DSP World Gold Mining Overseas Equity Omni FoF Direct Plan IDCW Payout
Other
FoFs Overseas
₹1,974.63 Cr.
65.67%
0
Invest
DSP World Gold Mining Overseas Equity Omni FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
₹1,974.63 Cr.
65.67%
0
Invest
DSP World Gold Mining Overseas Equity Omni FoF
Other
FoFs Overseas
₹1,974.63 Cr.
65.67%
0
Invest
HDFC Silver ETF Fund of Fund
Other
FoFs Domestic
₹5,811.22 Cr.
58.44%
0
Invest
ICICI Prudential Silver ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹8,161.83 Cr.
58.15%
0
Invest
ICICI Prudential Silver ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹8,161.83 Cr.
58.15%
0
Invest
ICICI Prudential Silver ETF FoF
Other
FoFs Domestic
₹8,161.83 Cr.
58.15%
0
Invest
Axis Silver Fund of Fund
Other
FoFs Domestic
₹1,441.87 Cr.
58.13%
0
Invest
Axis Silver Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
₹1,441.87 Cr.
58.13%
0
Invest
Axis Silver Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹1,441.87 Cr.
58.13%
0
Invest
Nippon India Silver ETF FoF
Other
FoFs Domestic
₹6,099.14 Cr.
58.08%
0
Invest
Nippon India Silver ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹6,099.14 Cr.
58.08%
0
Invest
Nippon India Silver ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹6,099.14 Cr.
58.08%
0
Invest
Aditya Birla Sun Life Silver ETF FoF
Other
FoFs Domestic
₹1,724.36 Cr.
57.94%
0
Invest
Aditya Birla Sun Life Silver ETF FoF Direct IDCW Payout
Other
FoFs Domestic
₹1,724.36 Cr.
57.94%
0
Invest
Aditya Birla Sun Life Silver ETF FoF Direct IDCW Reinvestment
Other
FoFs Domestic
₹1,724.36 Cr.
57.94%
0
Invest
Mirae Asset NYSE FANG ETF Fund of Fund
Other
FoFs Domestic
₹2,256.13 Cr.
51.57%
0
Invest
Edelweiss Gold and Silver ETF FoF
Other
FoFs Domestic
₹3,082.61 Cr.
48.21%
0
Invest
Edelweiss Gold and Silver ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹3,082.61 Cr.
48.21%
0
Invest
Edelweiss Gold and Silver ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹3,082.61 Cr.
48.21%
0
Invest
Nippon India Taiwan Equity Fund
Equity
Sectoral / Thematic
₹448.04 Cr.
45.69%
0
Invest
Nippon India Taiwan Equity Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹448.04 Cr.
45.69%
0
Invest
Nippon India Taiwan Equity Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹448.04 Cr.
45.69%
0
Invest
ICICI Prudential Gold ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹6,338.49 Cr.
40.43%
0
Invest
ICICI Prudential Gold ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹6,338.49 Cr.
40.43%
0
Invest
ICICI Prudential Gold ETF FoF
Other
FoFs Domestic
₹6,338.49 Cr.
40.43%
0
Invest
Aditya Birla Sun Life Gold Fund
Other
FoFs Domestic
₹1,781.05 Cr.
40.4%
0
Invest
Aditya Birla Sun Life Gold Fund Direct IDCW Payout
Other
FoFs Domestic
₹1,781.05 Cr.
40.39%
0
Invest
Axis Gold Fund
Other
FoFs Domestic
₹2,834.85 Cr.
40.36%
0
Invest
Axis Gold Fund Direct Plan IDCW Payout
Other
FoFs Domestic
₹2,834.85 Cr.
40.36%
0
Invest
Axis Gold Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹2,834.85 Cr.
40.36%
0
Invest
HDFC Gold ETF Fund of Fund
Other
FoFs Domestic
₹11,457.67 Cr.
40.33%
0
Invest
Nippon India Gold Savings Fund
Other
FoFs Domestic
₹7,160.44 Cr.
40.25%
0
Invest
Nippon India Gold Savings Fund Direct Plan IDCW Payout
Other
FoFs Domestic
₹7,160.44 Cr.
40.25%
0
Invest
Nippon India Gold Savings Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹7,160.44 Cr.
40.25%
0
Invest
Kotak Gold Fund Payout of IDCW Direct Payout
Other
FoFs Domestic
₹6,556.25 Cr.
40.25%
0
Invest
Kotak Gold Fund Reinvestment of IDCW Direct Reinvestment
Other
FoFs Domestic
₹6,556.25 Cr.
40.25%
0
Invest
Kotak Gold Fund
Other
FoFs Domestic
₹6,556.25 Cr.
40.25%
0
Invest
Invesco India Gold ETF Fund of Fund
Other
FoFs Domestic
₹476.11 Cr.
39.37%
0
Invest
Invesco India Gold ETF Fund of Fund Direct Plan IDCW (Payout / Payout)
Other
FoFs Domestic
₹476.11 Cr.
39.37%
0
Invest
Invesco India Gold ETF Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Other
FoFs Domestic
₹476.11 Cr.
39.37%
0
Invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Other
FoFs Domestic
₹765.77 Cr.
37.89%
0
Invest
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Other
FoFs Overseas
₹178.75 Cr.
35.79%
0
Invest
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
₹178.75 Cr.
35.79%
0
Invest
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
₹178.75 Cr.
35.79%
0
Invest
Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Fund
Other
FoFs Overseas
₹394.69 Cr.
34.52%
0
Invest
Invesco India PSU Equity Fund
Equity
Sectoral / Thematic
₹1,491.71 Cr.
34.17%
0
Invest
Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout)
Equity
Sectoral / Thematic
₹1,491.71 Cr.
34.14%
0
Invest
Invesco India PSU Equity Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Equity
Sectoral / Thematic
₹1,491.71 Cr.
34.14%
0
Invest
Aditya Birla Sun Life PSU Equity Fund
Equity
Sectoral / Thematic
₹5,713.52 Cr.
34.12%
0
Invest
Aditya Birla Sun Life PSU Equity Fund Direct Payout of IDCW Payout
Equity
Sectoral / Thematic
₹5,713.52 Cr.
34.11%
0
Invest
Navi Nasdaq100 US Specific Equity Passive FoF
Other
FoFs Overseas
₹1,086.42 Cr.
32.13%
0
Invest
ICICI Prudential PSU Equity Fund
Equity
Sectoral / Thematic
₹1,924.01 Cr.
32.08%
0
Invest
ICICI Prudential PSU Equity Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,924.01 Cr.
32.08%
0
Invest
ICICI Prudential PSU Equity Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,924.01 Cr.
32.08%
0
Invest
Kotak US Specific Equity Passive FoF
Other
FoFs Overseas
₹3,870.28 Cr.
31.97%
0
Invest
ICICI Prudential NASDAQ 100 Index Fund
Other
Index Fund
₹2,759.86 Cr.
31.94%
0
Invest
ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹2,759.86 Cr.
31.94%
0
Invest
ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹2,759.86 Cr.
31.94%
0
Invest
Bandhan Small Cap Fund
Equity
Small Cap Fund
₹19,266.54 Cr.
31.68%
0
Invest
Bandhan Small Cap Fund Direct Plan IDCW Payout
Equity
Small Cap Fund
₹19,266.54 Cr.
31.56%
0
Invest
Aditya Birla Sun Life US Equity Passive FoF
Other
FoFs Overseas
₹459.38 Cr.
31.26%
0
Invest
Aditya Birla Sun Life US Equity Passive FoF Direct IDCW Payout
Other
FoFs Overseas
₹459.38 Cr.
31.26%
0
Invest
Axis NASDAQ 100 US Specific Equity Passive FoF
Other
FoFs Overseas
₹195.70 Cr.
31.13%
0
Invest
Axis NASDAQ 100 US Specific Equity Passive FoF Direct Plan IDCW Payout
Other
FoFs Overseas
₹195.70 Cr.
31.13%
0
Invest
Axis NASDAQ 100 US Specific Equity Passive FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
₹195.70 Cr.
31.13%
0
Invest
Edelweiss US Technology Equity Fund of Fund
Other
FoFs Overseas
₹3,683.49 Cr.
30.95%
0
Invest
Aditya Birla Sun Life Credit Risk Fund Direct IDCW Reinvestment
Debt
Credit Risk Fund
₹1,138.04 Cr.
30.45%
5
Invest
Aditya Birla Sun Life Credit Risk Fund Direct IDCW Payout
Debt
Credit Risk Fund
₹1,138.04 Cr.
30.45%
5
Invest
ICICI Prudential Transportation and Logistics Fund
Equity
Sectoral / Thematic
₹2,935.69 Cr.
30.37%
0
Invest
ICICI Prudential Transportation and Logistics Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹2,935.69 Cr.
30.36%
0
Invest
ICICI Prudential Transportation and Logistics Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,935.69 Cr.
30.36%
0
Invest
HDFC Infrastructure Fund
Equity
Sectoral / Thematic
₹2,366.20 Cr.
29.13%
0
Invest
HDFC Infrastructure Fund IDCW Direct Plan Reinvestment
Equity
Sectoral / Thematic
₹2,366.20 Cr.
29.11%
0
Invest
HDFC Infrastructure Fund IDCW Direct Plan Reinvestment
Equity
Sectoral / Thematic
₹2,366.20 Cr.
29.11%
0
Invest
Invesco India Midcap Fund
Equity
Mid Cap Fund
₹10,058.39 Cr.
28.99%
2
Invest
Invesco India Midcap Fund Direct Plan IDCW (Payout / Payout)
Equity
Mid Cap Fund
₹10,058.39 Cr.
28.96%
2
Invest
Invesco India Midcap Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Equity
Mid Cap Fund
₹10,058.39 Cr.
28.96%
2
Invest
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Equity
Sectoral / Thematic
₹6,658.41 Cr.
28.67%
0
Invest
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹6,658.41 Cr.
28.66%
0
Invest
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹6,658.41 Cr.
28.66%
0
Invest
Nippon India Power and Infra Fund
Equity
Sectoral / Thematic
₹6,772.68 Cr.
28.49%
0
Invest
Nippon India Power and Infra Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹6,772.68 Cr.
28.48%
0
Invest
Nippon India Power and Infra Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹6,772.68 Cr.
28.48%
0
Invest
DSP World Mining Overseas Equity Omni FoF
Other
FoFs Overseas
₹180.95 Cr.
28.47%
0
Invest
DSP India T.i.g.e.r. Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹5,184.00 Cr.
28.45%
0
Invest
DSP India T.i.g.e.r. Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹5,184.00 Cr.
28.45%
0
Invest
DSP India T.i.g.e.r. Fund
Equity
Sectoral / Thematic
₹5,184.00 Cr.
28.45%
0
Invest
Whiteoak Capital Mid Cap Fund
Equity
Mid Cap Fund
₹4,467.89 Cr.
28.44%
0
Invest
Whiteoak Capital Mid Cap Fund Direct Plan IDCW Payout
Equity
Mid Cap Fund
₹4,467.89 Cr.
28.44%
0
Invest
Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment
Equity
Mid Cap Fund
₹4,467.89 Cr.
28.44%
0
Invest
Edelweiss Mid Cap Fund Direct Plan IDCW Payout
Equity
Mid Cap Fund
₹13,801.71 Cr.
28.36%
3
Invest
Edelweiss Mid Cap Fund Direct Plan IDCW Reinvestment
Equity
Mid Cap Fund
₹13,801.71 Cr.
28.36%
3
Invest
Edelweiss Mid Cap Fund
Equity
Mid Cap Fund
₹13,801.71 Cr.
28.36%
3
Invest
Bandhan Transportation and Logistics Fund
Equity
Sectoral / Thematic
₹659.01 Cr.
28.34%
0
Invest
Bandhan Transportation and Logistics Fund IDCW Direct Plan Payout
Equity
Sectoral / Thematic
₹659.01 Cr.
28.3%
0
Invest
Bandhan Transportation and Logistics Fund IDCW Direct Plan Reinvestment
Equity
Sectoral / Thematic
₹659.01 Cr.
28.3%
0
Invest
ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹6,315.88 Cr.
28.28%
0
Invest
ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹6,315.88 Cr.
28.28%
0
Invest
ICICI Prudential Manufacturing Fund
Equity
Sectoral / Thematic
₹6,315.88 Cr.
28.26%
0
Invest
Nippon India Mid Cap Fund
Equity
Mid Cap Fund
₹41,727.36 Cr.
28.22%
4.5
Invest
DSP Global Innovation Overseas Equity Omni FoF
Other
FoFs Overseas
₹1,238.53 Cr.
28.17%
0
Invest
DSP Global Innovation Overseas Equity Omni FoF Direct IDCW Payout
Other
FoFs Overseas
₹1,238.53 Cr.
28.17%
0
Invest
DSP Global Innovation Overseas Equity Omni FoF Direct IDCW Reinvestment
Other
FoFs Overseas
₹1,238.53 Cr.
28.17%
0
Invest
Nippon India Growth Mid Cap Fund Direct Plan IDCW Payout
Equity
Mid Cap Fund
₹41,727.36 Cr.
28.01%
4.5
Invest
Nippon India Growth Mid Cap Fund Direct Plan IDCW Reinvestment
Equity
Mid Cap Fund
₹41,727.36 Cr.
28.01%
4.5
Invest
ICICI Prudential Midcap Fund
Equity
Mid Cap Fund
₹6,969.01 Cr.
27.73%
1.5
Invest
ICICI Prudential Midcap Fund Direct Plan IDCW Reinvestment
Equity
Mid Cap Fund
₹6,969.01 Cr.
27.73%
1.5
Invest
ICICI Prudential Midcap Fund Direct Plan IDCW Payout
Equity
Mid Cap Fund
₹6,969.01 Cr.
27.73%
1.5
Invest
HDFC Mid Cap Fund
Equity
Mid Cap Fund
₹92,186.87 Cr.
27.49%
4
Invest
HDFC Mid Cap Fund IDCW Direct Plan Payout
Equity
Mid Cap Fund
₹92,186.87 Cr.
27.48%
4
Invest
HDFC Mid Cap Fund IDCW Direct Plan Reinvestment
Equity
Mid Cap Fund
₹92,186.87 Cr.
27.48%
4
Invest
Mirae Asset Healthcare Fund
Equity
Sectoral / Thematic
₹2,639.92 Cr.
26.79%
0
Invest
Mirae Asset Healthcare Fund Direct IDCW Payout
Equity
Sectoral / Thematic
₹2,639.92 Cr.
26.76%
0
Invest
Mirae Asset Healthcare Fund Direct IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,639.92 Cr.
26.76%
0
Invest
Sundaram Mid Cap Fund Direct Plan IDCW Payout
Equity
Mid Cap Fund
₹12,917.24 Cr.
26.72%
1
Invest
Sundaram Mid Cap Fund Direct Plan IDCW Reinvestment
Equity
Mid Cap Fund
₹12,917.24 Cr.
26.72%
1
Invest
Sundaram Mid Cap Fund
Equity
Mid Cap Fund
₹12,917.24 Cr.
26.68%
1
Invest
Bandhan US Specific Equity Active FoF
Other
FoFs Overseas
₹354.57 Cr.
26.49%
0
Invest
Bandhan US Specific Equity Active FoF IDCW Direct Plan Payout
Other
FoFs Overseas
₹354.57 Cr.
26.49%
0
Invest
Bandhan US Specific Equity Active FoF IDCW Direct Plan Reinvestment
Other
FoFs Overseas
₹354.57 Cr.
26.49%
0
Invest
ICICI Prudential Infrastructure Fund
Equity
Sectoral / Thematic
₹8,076.55 Cr.
26.48%
0
Invest
ICICI Prudential Infrastructure Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹8,076.55 Cr.
26.47%
0
Invest
ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹8,076.55 Cr.
26.47%
0
Invest
Invesco India Smallcap Fund Direct Plan IDCW (Payout / Payout)
Equity
Small Cap Fund
₹9,008.55 Cr.
26.44%
1
Invest
Invesco India Smallcap Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Equity
Small Cap Fund
₹9,008.55 Cr.
26.44%
1
Invest
DSP Natural Resources and New Energy Fund
Equity
Sectoral / Thematic
₹1,764.62 Cr.
26.39%
0
Invest
Invesco India Smallcap Fund
Equity
Small Cap Fund
₹9,008.55 Cr.
26.37%
1
Invest
Bandhan Infrastructure Fund
Equity
Sectoral / Thematic
₹1,428.17 Cr.
26.32%
0
Invest
DSP US Specific Equity Omni FoF Direct Plan IDCW Payout
Other
FoFs Overseas
₹1,119.13 Cr.
26.31%
0
Invest
DSP US Specific Equity Omni FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
₹1,119.13 Cr.
26.31%
0
Invest
Bandhan Infrastructure Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,428.17 Cr.
26.31%
0
Invest
Bandhan Infrastructure Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,428.17 Cr.
26.31%
0
Invest
DSP World Mining Overseas Equity Omni FoF Direct Plan IDCW Payout
Other
FoFs Overseas
₹180.95 Cr.
26.3%
0
Invest
DSP World Mining Overseas Equity Omni FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
₹180.95 Cr.
26.3%
0
Invest
Invesco India Large and Mid Cap Fund
Equity
Large & Mid Cap Fund
₹8,958.63 Cr.
26.26%
3
Invest
Invesco India Large and Mid Cap Fund Direct Plan IDCW (Payout / Payout)
Equity
Large & Mid Cap Fund
₹8,958.63 Cr.
26.25%
3
Invest
Invesco India Large and Mid Cap Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Equity
Large & Mid Cap Fund
₹8,958.63 Cr.
26.25%
3
Invest
Kotak Multicap Fund
Equity
Multi Cap Fund
₹22,709.75 Cr.
26.24%
0
Invest
Kotak Multicap Fund Direct Plan IDCW Payout
Equity
Multi Cap Fund
₹22,709.75 Cr.
26.24%
0
Invest
Kotak Multicap Fund Direct Plan IDCW Reinvestment
Equity
Multi Cap Fund
₹22,709.75 Cr.
26.24%
0
Invest
ICICI Prudential Large and Mid Cap Fund
Equity
Large & Mid Cap Fund
₹21,656.65 Cr.
26.13%
3
Invest
Axis Nifty Midcap 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹586.00 Cr.
25.88%
0
Invest
Axis Nifty Midcap 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹586.00 Cr.
25.88%
0
Invest
Axis Nifty Midcap 50 Index Fund
Other
Index Fund
₹586.00 Cr.
25.88%
0
Invest
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Other
Index Fund
₹245.83 Cr.
25.88%
0
Invest
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Payout of IDCW Payout
Other
Index Fund
₹245.83 Cr.
25.88%
0
Invest
Axis Nifty Smallcap 50 Index Fund
Other
Index Fund
₹522.59 Cr.
25.82%
0
Invest
Axis Nifty Smallcap 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹522.59 Cr.
25.82%
0
Invest
Axis Nifty Smallcap 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹522.59 Cr.
25.82%
0
Invest
Aditya Birla Sun Life Pharma and Healthcare Fund
Equity
Sectoral / Thematic
₹812.03 Cr.
25.72%
0
Invest
Navi Nifty India Manufacturing Index Fund
Other
Index Fund
₹67.23 Cr.
25.68%
0
Invest
TATA India Pharma and Health Care Fund Direct Plan Payout of IDCW Payout
Equity
Sectoral / Thematic
₹1,239.57 Cr.
25.57%
0
Invest
TATA India Pharma and Healthcare Fund
Equity
Sectoral / Thematic
₹1,239.57 Cr.
25.57%
0
Invest
TATA India Pharma and Health Care Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,239.57 Cr.
25.57%
0
Invest
JM Midcap Fund
Equity
Mid Cap Fund
₹1,105.21 Cr.
25.56%
0
Invest
JM Midcap Fund Direct IDCW Payout
Equity
Mid Cap Fund
₹1,105.21 Cr.
25.56%
0
Invest
JM Midcap Fund Direct IDCW Reinvestment
Equity
Mid Cap Fund
₹1,105.21 Cr.
25.56%
0
Invest
Axis Value Fund
Equity
Value Fund
₹1,374.94 Cr.
25.5%
0
Invest
Bandhan Large and Mid Cap Fund
Equity
Large & Mid Cap Fund
₹13,967.60 Cr.
25.5%
3.5
Invest
Mirae Asset Nifty India Manufacturing ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹112.42 Cr.
25.49%
0
Invest
Mirae Asset Nifty India Manufacturing ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹112.42 Cr.
25.49%
0
Invest
Mirae Asset Nifty India Manufacturing ETF FoF
Other
FoFs Domestic
₹112.42 Cr.
25.49%
0
Invest
Axis Value Fund Direct Plan IDCW Payout
Equity
Value Fund
₹1,374.94 Cr.
25.48%
0
Invest
Axis Value Fund Direct Plan IDCW Reinvestment
Equity
Value Fund
₹1,374.94 Cr.
25.48%
0
Invest
Bandhan Large and Mid Cap Fund Direct Plan IDCW Payout
Equity
Large & Mid Cap Fund
₹13,967.60 Cr.
25.47%
3.5
Invest
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹1,380.70 Cr.
25.45%
0
Invest
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹1,380.70 Cr.
25.45%
0
Invest
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Other
Index Fund
₹1,380.70 Cr.
25.45%
0
Invest
Aditya Birla Sun Life Pharma and Healthcare Fund Direct Payout of IDCW Payout
Equity
Sectoral / Thematic
₹812.03 Cr.
25.41%
0
Invest
Aditya Birla Sun Life Pharma and Healthcare Fund Direct Reinvestment of IDCW Reinvestment
Equity
Sectoral / Thematic
₹812.03 Cr.
25.41%
0
Invest
Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout)
Equity
Sectoral / Thematic
₹1,333.29 Cr.
25.33%
0
Invest
Invesco India Infrastructure Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Equity
Sectoral / Thematic
₹1,333.29 Cr.
25.33%
0
Invest
Nippon India Pharma Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹7,875.40 Cr.
25.32%
0
Invest
Nippon India Pharma Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹7,875.40 Cr.
25.32%
0
Invest
Nippon India Pharma Fund
Equity
Sectoral / Thematic
₹7,875.40 Cr.
25.32%
0
Invest
Invesco India Infrastructure Fund
Equity
Sectoral / Thematic
₹1,333.29 Cr.
25.29%
0
Invest
Kotak Manufacture In India Fund
Equity
Sectoral / Thematic
₹2,409.81 Cr.
25.1%
0
Invest
Kotak Manufacture In India Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹2,409.81 Cr.
25.1%
0
Invest
Kotak Manufacture In India Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,409.81 Cr.
25.1%
0
Invest
Sundaram Infrastructure Advantage Fund
Equity
Sectoral / Thematic
₹916.59 Cr.
25.06%
0
Invest
ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹35,142.92 Cr.
24.99%
0
Invest
ICICI Prudential India Opportunities Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹35,142.92 Cr.
24.99%
0
Invest
Sundaram Infrastructure Advantage Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹916.59 Cr.
24.99%
0
Invest
Sundaram Infrastructure Advantage Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹916.59 Cr.
24.99%
0
Invest
ICICI Prudential India Opportunities Fund
Equity
Sectoral / Thematic
₹35,142.92 Cr.
24.99%
0
Invest
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout of IDCW Payout
Other
Index Fund
₹408.21 Cr.
24.81%
0
Invest
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Other
Index Fund
₹408.21 Cr.
24.81%
0
Invest
ICICI Prudential Dividend Yield Equity Fund
Equity
Dividend Yield Fund
₹6,370.55 Cr.
24.8%
4
Invest
ICICI Prudential Business Cycle Fund
Equity
Sectoral / Thematic
₹15,808.40 Cr.
24.73%
0
Invest
Nippon India Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹2,120.59 Cr.
24.63%
0
Invest
Nippon India Nifty Midcap 150 Index Fund
Other
Index Fund
₹2,120.59 Cr.
24.63%
0
Invest
Nippon India Nifty Midcap 150 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹2,120.59 Cr.
24.63%
0
Invest
DSP US Specific Equity Omni FoF
Other
FoFs Overseas
₹1,119.13 Cr.
24.6%
0
Invest
ICICI Prudential Focused Equity Fund
Equity
Focused Fund
₹14,935.49 Cr.
24.58%
3.5
Invest
ICICI Prudential Focused Equity Fund Direct Plan IDCW Payout
Equity
Focused Fund
₹14,935.49 Cr.
24.58%
3.5
Invest
ICICI Prudential Focused Equity Fund Direct Plan IDCW Reinvestment
Equity
Focused Fund
₹14,935.49 Cr.
24.58%
3.5
Invest
ICICI Prudential Nifty Midcap 150 Index Fund
Other
Index Fund
₹936.67 Cr.
24.54%
0
Invest
ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹936.67 Cr.
24.54%
0
Invest
ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹936.67 Cr.
24.54%
0
Invest
Invesco India Financial Services Fund
Equity
Sectoral / Thematic
₹1,628.30 Cr.
24.5%
0
Invest
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Payout
Equity
Dividend Yield Fund
₹6,370.55 Cr.
24.5%
4
Invest
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Reinvestment
Equity
Dividend Yield Fund
₹6,370.55 Cr.
24.5%
4
Invest
Navi Nifty Midcap 150 Index Fund
Other
Index Fund
₹351.36 Cr.
24.49%
0
Invest
Axis Multicap Fund
Equity
Multi Cap Fund
₹9,091.56 Cr.
24.48%
0
Invest
Axis Multicap Fund Direct Plan IDCW Payout
Equity
Multi Cap Fund
₹9,091.56 Cr.
24.48%
0
Invest
Axis Multicap Fund Direct Plan IDCW Reinvestment
Equity
Multi Cap Fund
₹9,091.56 Cr.
24.48%
0
Invest
ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹15,808.40 Cr.
24.47%
0
Invest
ICICI Prudential Business Cycle Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹15,808.40 Cr.
24.47%
0
Invest
Invesco India Financial Services Fund Direct Plan IDCW (Payout / Payout)
Equity
Sectoral / Thematic
₹1,628.30 Cr.
24.46%
0
Invest
Invesco India Financial Services Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Equity
Sectoral / Thematic
₹1,628.30 Cr.
24.46%
0
Invest
Edelweiss Europe Dynamic Equity Offshore Fund
Other
FoFs Overseas
₹215.67 Cr.
24.46%
0
Invest
Aditya Birla Sun Life Infrastructure Fund
Equity
Sectoral / Thematic
₹1,075.29 Cr.
24.41%
0
Invest
Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout
Equity
Sectoral / Thematic
₹1,075.29 Cr.
24.4%
0
Invest
Aditya Birla Sun Life Infrastructure Fund Direct IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,075.29 Cr.
24.4%
0
Invest
TATA Mid Cap Fund
Equity
Mid Cap Fund
₹5,356.22 Cr.
24.27%
1
Invest
TATA Mid Cap Fund Direct Plan IDCW Payout
Equity
Mid Cap Fund
₹5,356.22 Cr.
24.27%
1
Invest
TATA Mid Cap Fund Direct Plan IDCW Reinvestment
Equity
Mid Cap Fund
₹5,356.22 Cr.
24.27%
1
Invest
Navi Total Stock Market US Specific Equity Passive FoF
Other
FoFs Overseas
₹994.64 Cr.
24.24%
0
Invest
Nippon India Value Fund
Equity
Value Fund
₹8,961.98 Cr.
24.11%
3
Invest
Nippon India Multi Asset Allocation Fund
Hybrid
Multi Asset Allocation
₹12,513.31 Cr.
23.86%
0
Invest
Nippon India Multi Asset Allocation Fund Direct Plan IDCW Payout
Hybrid
Multi Asset Allocation
₹12,513.31 Cr.
23.86%
0
Invest
Nippon India Multi Asset Allocation Fund Direct Plan IDCW Reinvestment
Hybrid
Multi Asset Allocation
₹12,513.31 Cr.
23.86%
0
Invest
DSP Nifty Next 50 Index Fund
Other
Index Fund
₹1,143.10 Cr.
23.82%
0
Invest
DSP Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹1,143.10 Cr.
23.82%
0
Invest
DSP Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹1,143.10 Cr.
23.82%
0
Invest
Kotak Nifty Next 50 Index Fund
Other
Index Fund
₹893.66 Cr.
23.8%
0
Invest
Kotak Nifty Next 50 Index Fund Direct Plan Payout of IDCW Payout
Other
Index Fund
₹893.66 Cr.
23.8%
0
Invest
Kotak Nifty Next 50 Index Fund Direct Plan Reinvestment of IDCW Reinvestment
Other
Index Fund
₹893.66 Cr.
23.8%
0
Invest
Edelweiss Nifty Next 50 Index Fund
Other
Index Fund
₹200.16 Cr.
23.77%
0
Invest
Edelweiss Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹200.16 Cr.
23.77%
0
Invest
Edelweiss Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹200.16 Cr.
23.77%
0
Invest
Nippon India Nifty Next 50 Junior BEES FoF
Other
FoFs Domestic
₹661.07 Cr.
23.77%
0
Invest
Nippon India Nifty Next 50 Junior BEES FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹661.07 Cr.
23.77%
0
Invest
Nippon India Nifty Next 50 Junior BEES FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹661.07 Cr.
23.77%
0
Invest
Navi Nifty Next 50 Index Fund
Other
Index Fund
₹1,075.30 Cr.
23.72%
0
Invest
Axis Nifty Next 50 Index Fund
Other
Index Fund
₹415.85 Cr.
23.7%
0
Invest
Axis Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹415.85 Cr.
23.7%
0
Invest
Axis Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹415.85 Cr.
23.7%
0
Invest
Nippon India Value Fund Direct Plan IDCW Payout
Equity
Value Fund
₹8,961.98 Cr.
23.7%
3
Invest
Nippon India Value Fund Direct Plan IDCW Reinvestment
Equity
Value Fund
₹8,961.98 Cr.
23.7%
3
Invest
HDFC Developed World Overseas Equity Passive FoF
Other
FoFs Overseas
₹1,537.94 Cr.
23.69%
0
Invest
ICICI Prudential Nifty Next 50 Index Fund
Other
Index Fund
₹8,102.77 Cr.
23.63%
0
Invest
ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹8,102.77 Cr.
23.63%
0
Invest
ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹8,102.77 Cr.
23.63%
0
Invest
Invesco India Focused Fund Direct Plan IDCW (Payout / Payout)
Equity
Focused Fund
₹4,867.28 Cr.
23.62%
0
Invest
Invesco India Focused Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Equity
Focused Fund
₹4,867.28 Cr.
23.62%
0
Invest
DSP Healthcare Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹2,971.07 Cr.
23.61%
0
Invest
DSP Healthcare Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,971.07 Cr.
23.61%
0
Invest
DSP Healthcare Fund
Equity
Sectoral / Thematic
₹2,971.07 Cr.
23.6%
0
Invest
Invesco India Focused Fund
Equity
Focused Fund
₹4,867.28 Cr.
23.56%
0
Invest
HDFC Nifty Next 50 Index Fund
Other
Index Fund
₹2,143.99 Cr.
23.52%
0
Invest
Aditya Birla Sun Life Nifty Next 50 Index Fund
Other
Index Fund
₹234.11 Cr.
23.51%
0
Invest
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct IDCW Payout
Other
Index Fund
₹234.11 Cr.
23.48%
0
Invest
Kotak Midcap Fund
Equity
Mid Cap Fund
₹59,041.13 Cr.
23.47%
3.5
Invest
Kotak Midcap Fund Direct Plan IDCW Payout and Re Investment of IDCW Payout
Equity
Mid Cap Fund
₹59,041.13 Cr.
23.47%
3.5
Invest
Kotak Midcap Fund Direct Plan IDCW Reinvestment and Re Investment of IDCW Reinvestment
Equity
Mid Cap Fund
₹59,041.13 Cr.
23.47%
3.5
Invest
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Other
FoFs Overseas
₹191.29 Cr.
23.45%
0
Invest
HDFC Focused Fund IDCW Direct Plan Payout
Equity
Focused Fund
₹26,332.20 Cr.
23.43%
3.5
Invest
HDFC Focused Fund IDCW Direct Plan Reinvestment
Equity
Focused Fund
₹26,332.20 Cr.
23.43%
3.5
Invest
HDFC Focused Fund
Equity
Focused Fund
₹26,332.20 Cr.
23.42%
3.5
Invest
Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹2,749.34 Cr.
23.36%
0
Invest
Kotak Global Emerging Market Overseas Equity Omni FoF
Other
FoFs Overseas
₹538.64 Cr.
23.3%
0
Invest
Kotak Global Emerging Market Overseas Equity Omni FoF Payout of IDCW Direct Payout
Other
FoFs Overseas
₹538.64 Cr.
23.3%
0
Invest
Kotak Global Emerging Market Overseas Equity Omni FoF Reinvestment of IDCW Direct Reinvestment
Other
FoFs Overseas
₹538.64 Cr.
23.3%
0
Invest
HDFC Flexi Cap Fund
Equity
Flexi Cap Fund
₹97,451.56 Cr.
23.28%
4.5
Invest
Kotak Pioneer Fund
Equity
Sectoral / Thematic
₹3,237.57 Cr.
23.28%
0
Invest
Kotak Pioneer Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Sectoral / Thematic
₹3,237.57 Cr.
23.27%
0
Invest
Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW Payout
Equity
Sectoral / Thematic
₹1,050.65 Cr.
23.26%
0
Invest
Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,050.65 Cr.
23.26%
0
Invest
Aditya Birla Sun Life Manufacturing Equity Fund
Equity
Sectoral / Thematic
₹1,050.65 Cr.
23.24%
0
Invest
Nippon India Multi Cap Fund
Equity
Multi Cap Fund
₹48,808.64 Cr.
23.23%
4
Invest
Nippon India Multi Cap Fund Direct Plan IDCW Payout
Equity
Multi Cap Fund
₹48,808.64 Cr.
23.23%
4
Invest
Nippon India Multi Cap Fund Direct Plan IDCW Reinvestment
Equity
Multi Cap Fund
₹48,808.64 Cr.
23.23%
4
Invest
Axis Global Equity Alpha Fund of Fund
Other
FoFs Overseas
₹1,762.15 Cr.
23.23%
0
Invest
Axis Global Equity Alpha Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
₹1,762.15 Cr.
23.22%
0
Invest
Axis Global Equity Alpha Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
₹1,762.15 Cr.
23.22%
0
Invest
Kotak Contra Fund Direct Plan IDCW Payout and Re Investment of IDCW Direct Payout
Equity
Contra Fund
₹5,086.82 Cr.
23.2%
3
Invest
Kotak Contra Fund
Equity
Contra Fund
₹5,086.82 Cr.
23.2%
3
Invest
Nippon India Multi Asset Omni FoF
Other
FoFs Domestic
₹2,136.98 Cr.
23.19%
0
Invest
Nippon India Multi Asset Omni FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹2,136.98 Cr.
23.19%
0
Invest
Nippon India Multi Asset Omni FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹2,136.98 Cr.
23.19%
0
Invest
Sundaram Multi Cap Fund
Equity
Multi Cap Fund
₹2,773.02 Cr.
23.18%
0
Invest
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund
Other
Index Fund
₹166.85 Cr.
23.11%
0
Invest
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹166.85 Cr.
23.11%
0
Invest
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹166.85 Cr.
23.11%
0
Invest
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Direct Plan Half Yearly IDCW Payout
Equity
Multi Cap Fund
₹2,773.02 Cr.
23.1%
0
Invest
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Direct Plan Half Yearly IDCW Reinvestment
Equity
Multi Cap Fund
₹2,773.02 Cr.
23.1%
0
Invest
ICICI Prudential Commodities Fund
Equity
Sectoral / Thematic
₹3,559.92 Cr.
23.08%
0
Invest
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Retail
Other
FoFs Overseas
₹211.85 Cr.
23.08%
0
Invest
ICICI Prudential Commodities Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹3,559.92 Cr.
23.07%
0
Invest
ICICI Prudential Commodities Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹3,559.92 Cr.
23.07%
0
Invest
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Retail IDCW Reinvestment
Other
FoFs Overseas
₹211.85 Cr.
23.06%
0
Invest
ICICI Prudential Large and Mid Cap Fund Direct Plan IDCW Reinvestment
Equity
Large & Mid Cap Fund
₹27,444.64 Cr.
23.05%
3
Invest
ICICI Prudential Large and Mid Cap Fund Direct Plan IDCW Payout
Equity
Large & Mid Cap Fund
₹27,444.64 Cr.
23.05%
3
Invest
ICICI Prudential Large and Mid Cap Fund
Equity
Large & Mid Cap Fund
₹27,444.64 Cr.
23.04%
3
Invest
HDFC Flexi Cap Fund IDCW Direct Plan Payout
Equity
Flexi Cap Fund
₹97,451.56 Cr.
23.03%
4.5
Invest
HDFC Flexi Cap Fund IDCW Direct Plan Reinvestment
Equity
Flexi Cap Fund
₹97,451.56 Cr.
23.03%
4.5
Invest
Mirae Asset Midcap Fund
Equity
Mid Cap Fund
₹17,659.12 Cr.
22.93%
2.5
Invest
Bandhan Midcap Fund
Equity
Mid Cap Fund
₹1,903.49 Cr.
22.92%
0
Invest
Mirae Asset Midcap Fund Direct IDCW Payout
Equity
Mid Cap Fund
₹17,659.12 Cr.
22.91%
2.5
Invest
Mirae Asset Midcap Fund Direct IDCW Reinvestment
Equity
Mid Cap Fund
₹17,659.12 Cr.
22.91%
2.5
Invest
Bandhan Midcap Fund IDCW Direct Plan Payout
Equity
Mid Cap Fund
₹1,903.49 Cr.
22.89%
0
Invest
Bandhan Midcap Fund IDCW Direct Plan Reinvestment
Equity
Mid Cap Fund
₹1,903.49 Cr.
22.89%
0
Invest
DSP Natural Resources and New Energy Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,764.62 Cr.
22.89%
0
Invest
DSP Natural Resources and New Energy Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,764.62 Cr.
22.89%
0
Invest
Aditya Birla Sun Life Special Opportunities Fund
Equity
Sectoral / Thematic
₹918.86 Cr.
22.73%
0
Invest
Aditya Birla Sun Life Special Opportunities Fund Direct IDCW Payout
Equity
Sectoral / Thematic
₹918.86 Cr.
22.73%
0
Invest
Aditya Birla Sun Life Special Opportunities Fund Direct IDCW Reinvestment
Equity
Sectoral / Thematic
₹918.86 Cr.
22.73%
0
Invest
DSP Large and Mid Cap Fund Direct Plan IDCW Payout
Equity
Large & Mid Cap Fund
₹17,433.65 Cr.
22.6%
2.5
Invest
DSP Large and Mid Cap Fund Direct Plan IDCW Reinvestment
Equity
Large & Mid Cap Fund
₹17,433.65 Cr.
22.6%
2.5
Invest
DSP Large and Mid Cap Fund
Equity
Large & Mid Cap Fund
₹17,433.65 Cr.
22.6%
2.5
Invest
TATA Resources and Energy Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,208.98 Cr.
22.57%
0
Invest
TATA Resources and Energy Fund
Equity
Sectoral / Thematic
₹1,208.98 Cr.
22.57%
0
Invest
TATA Resources and Energy Fund Direct Plan Payout of IDCW Payout
Equity
Sectoral / Thematic
₹1,208.98 Cr.
22.57%
0
Invest
Kotak Global Innovation Overseas Equity Omni FoF
Other
FoFs Overseas
₹609.88 Cr.
22.5%
0
Invest
Kotak Global Innovation Overseas Equity Omni FoF Direct Plan IDCW Payout
Other
FoFs Overseas
₹609.88 Cr.
22.49%
0
Invest
Kotak Global Innovation Overseas Equity Omni FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
₹609.88 Cr.
22.49%
0
Invest
Edelweiss Large Cap Fund Direct Plan IDCW Reinvestment
Equity
Large Cap Fund
₹1,270.97 Cr.
22.49%
0
Invest
Nippon India Small Cap Fund
Equity
Small Cap Fund
₹65,812.16 Cr.
22.49%
4
Invest
Nippon India Small Cap Fund Direct Plan IDCW Payout
Equity
Small Cap Fund
₹65,812.16 Cr.
22.49%
4
Invest
Nippon India Small Cap Fund Direct Plan IDCW Reinvestment
Equity
Small Cap Fund
₹65,812.16 Cr.
22.49%
4
Invest
Nippon India Vision Large and Mid Cap Fund Direct Plan IDCW Payout
Equity
Large & Mid Cap Fund
₹6,751.46 Cr.
22.47%
1.5
Invest
Nippon India Vision Large and Mid Cap Fund Direct Plan IDCW Reinvestment
Equity
Large & Mid Cap Fund
₹6,751.46 Cr.
22.47%
1.5
Invest
Nippon India Vision Large and Mid Cap Fund
Equity
Large & Mid Cap Fund
₹6,751.46 Cr.
22.47%
1.5
Invest
DSP Midcap Fund
Equity
Mid Cap Fund
₹19,047.03 Cr.
22.42%
1
Invest
DSP Midcap Fund Direct Plan IDCW Payout
Equity
Mid Cap Fund
₹19,047.03 Cr.
22.41%
1
Invest
DSP Midcap Fund Direct Plan IDCW Reinvestment
Equity
Mid Cap Fund
₹19,047.03 Cr.
22.41%
1
Invest
Aditya Birla Sun Life Value Fund
Equity
Value Fund
₹6,245.99 Cr.
22.36%
3
Invest
Aditya Birla Sun Life Value Fund Direct IDCW Reinvestment
Equity
Value Fund
₹6,245.99 Cr.
22.36%
3
Invest
Aditya Birla Sun Life Value Fund Direct IDCW Payout
Equity
Value Fund
₹6,245.99 Cr.
22.36%
3
Invest
Kotak Infrastructure and Economic Reform Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,252.41 Cr.
22.33%
0
Invest
Kotak Infrastructure and Economic Reform Fund Direct Plan Payout of IDCW Payout
Equity
Sectoral / Thematic
₹2,252.41 Cr.
22.33%
0
Invest
Kotak Infrastructure and Economic Reform Fund
Equity
Sectoral / Thematic
₹2,252.41 Cr.
22.33%
0
Invest
Axis Global Innovation Fund of Fund
Other
FoFs Overseas
₹698.75 Cr.
22.27%
0
Invest
Axis Global Innovation Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
₹698.75 Cr.
22.27%
0
Invest
Axis Global Innovation Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
₹698.75 Cr.
22.27%
0
Invest
Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout
Hybrid
Multi Asset Allocation
₹6,111.84 Cr.
22.25%
0
Invest
Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Reinvestment
Hybrid
Multi Asset Allocation
₹6,111.84 Cr.
22.25%
0
Invest
Invesco India Flexi Cap Fund Direct Plan IDCW Payout
Equity
Flexi Cap Fund
₹4,584.14 Cr.
22.16%
0
Invest
Invesco India Flexi Cap Fund
Equity
Flexi Cap Fund
₹4,584.14 Cr.
22.16%
0
Invest
Invesco India Flexi Cap Fund Direct Plan IDCW Reinvestment
Equity
Flexi Cap Fund
₹4,584.14 Cr.
22.16%
0
Invest
DSP Small Cap Fund
Equity
Small Cap Fund
₹16,135.31 Cr.
22.12%
2.5
Invest
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Reinvestment
Other
Index Fund
₹106.22 Cr.
22.03%
0
Invest
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Payout
Other
Index Fund
₹106.22 Cr.
22.03%
0
Invest
Sundaram Financial Services Opportunities Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,675.68 Cr.
22.03%
0
Invest
Sundaram Financial Services Opportunities Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,675.68 Cr.
22.03%
0
Invest
ICICI Prudential Diversified Equity All Cap Omni FoF
Other
FoFs Domestic
₹262.52 Cr.
22.02%
0
Invest
Sundaram Nifty 100 Equal Weight Fund
Other
Index Fund
₹106.22 Cr.
21.99%
0
Invest
Edelweiss Small Cap Fund
Equity
Small Cap Fund
₹5,369.04 Cr.
21.97%
3
Invest
Edelweiss Small Cap Fund Direct Plan IDCW Payout
Equity
Small Cap Fund
₹5,369.04 Cr.
21.97%
3
Invest
Edelweiss Small Cap Fund Direct Plan IDCW Reinvestment
Equity
Small Cap Fund
₹5,369.04 Cr.
21.97%
3
Invest
Nippon India Quant Fund
Equity
Sectoral / Thematic
₹109.99 Cr.
21.95%
0
Invest
Nippon India Quant Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹109.99 Cr.
21.95%
0
Invest
Nippon India Quant Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹109.99 Cr.
21.95%
0
Invest
Sundaram Financial Services Opportunities Fund
Equity
Sectoral / Thematic
₹1,675.68 Cr.
21.95%
0
Invest
Kotak Multi Asset Omni FoF Direct Payout of IDCW Payout
Other
FoFs Domestic
₹2,397.56 Cr.
21.92%
0
Invest
Kotak Multi Asset Omni FoF Direct Reinvestment of IDCW Reinvestment
Other
FoFs Domestic
₹2,397.56 Cr.
21.92%
0
Invest
Kotak Multi Asset Omni FoF
Other
FoFs Domestic
₹2,397.56 Cr.
21.92%
0
Invest
HDFC Large and Mid Cap Fund
Equity
Large & Mid Cap Fund
₹28,239.50 Cr.
21.91%
3
Invest
JM Flexicap Fund Direct IDCW Payout
Equity
Flexi Cap Fund
₹5,152.36 Cr.
21.9%
2.5
Invest
JM Flexicap Fund Direct IDCW Reinvestment
Equity
Flexi Cap Fund
₹5,152.36 Cr.
21.9%
2.5
Invest
JM Flexicap Fund
Equity
Flexi Cap Fund
₹5,152.36 Cr.
21.9%
2.5
Invest
HDFC Large and Mid Cap Fund IDCW Direct Plan Payout
Equity
Large & Mid Cap Fund
₹28,239.50 Cr.
21.9%
3
Invest
HDFC Large and Mid Cap Fund IDCW Direct Plan Reinvestment
Equity
Large & Mid Cap Fund
₹28,239.50 Cr.
21.9%
3
Invest
Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout
Equity
Large & Mid Cap Fund
₹42,274.93 Cr.
21.89%
3
Invest
Mirae Asset Large and Midcap Fund Direct Plan IDCW Reinvestment
Equity
Large & Mid Cap Fund
₹42,274.93 Cr.
21.89%
3
Invest
ICICI Prudential Diversified Equity All Cap Omni FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹262.52 Cr.
21.8%
0
Invest
ICICI Prudential Diversified Equity All Cap Omni FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹262.52 Cr.
21.8%
0
Invest
Kotak Large and Midcap Fund IDCW Direct Payout
Equity
Large & Mid Cap Fund
₹29,991.17 Cr.
21.79%
3
Invest
Kotak Large and Midcap Fund IDCW Direct Reinvestment
Equity
Large & Mid Cap Fund
₹29,991.17 Cr.
21.79%
3
Invest
Kotak Large and Midcap Fund
Equity
Large & Mid Cap Fund
₹29,991.17 Cr.
21.79%
3
Invest
Nippon India Japan Equity Fund
Equity
Sectoral / Thematic
₹282.96 Cr.
21.76%
0
Invest
Nippon India Japan Equity Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹282.96 Cr.
21.76%
0
Invest
Nippon India Japan Equity Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹282.96 Cr.
21.76%
0
Invest
Aditya Birla Sun Life Midcap Fund
Equity
Mid Cap Fund
₹6,040.73 Cr.
21.73%
1.5
Invest
Aditya Birla Sun Life Midcap Fund Direct IDCW Payout
Equity
Mid Cap Fund
₹6,040.73 Cr.
21.73%
1.5
Invest
Aditya Birla Sun Life Midcap Fund Direct IDCW Reinvestment
Equity
Mid Cap Fund
₹6,040.73 Cr.
21.73%
1.5
Invest
ICICI Prudential Multicap Fund
Equity
Multi Cap Fund
₹15,845.20 Cr.
21.73%
3.5
Invest
ICICI Prudential Multicap Fund Direct Plan IDCW Payout
Equity
Multi Cap Fund
₹15,845.20 Cr.
21.73%
3.5
Invest
ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment
Equity
Multi Cap Fund
₹15,845.20 Cr.
21.73%
3.5
Invest
Sundaram Dividend Yield Fund
Equity
Dividend Yield Fund
₹894.70 Cr.
21.67%
0
Invest
Axis Midcap Fund
Equity
Mid Cap Fund
₹30,895.30 Cr.
21.67%
1.5
Invest
Axis Midcap Fund Direct Plan IDCW Payout
Equity
Mid Cap Fund
₹30,895.30 Cr.
21.66%
1.5
Invest
Axis Midcap Fund Direct Plan IDCW Reinvestment
Equity
Mid Cap Fund
₹30,895.30 Cr.
21.66%
1.5
Invest
Axis Large and Mid Cap Fund Direct Plan IDCW Payout
Equity
Large & Mid Cap Fund
₹15,286.98 Cr.
21.66%
2.5
Invest
Axis Large and Mid Cap Fund Direct Plan IDCW Reinvestment
Equity
Large & Mid Cap Fund
₹15,286.98 Cr.
21.66%
2.5
Invest
Axis Large and Mid Cap Fund
Equity
Large & Mid Cap Fund
₹15,286.98 Cr.
21.65%
2.5
Invest
Mirae Asset Banking and Financial Services Fund
Equity
Sectoral / Thematic
₹2,233.74 Cr.
21.61%
0
Invest
DSP Value Fund Direct Plan IDCW Payout
Equity
Value Fund
₹1,413.64 Cr.
21.6%
0
Invest
DSP Value Fund Direct Plan IDCW Reinvestment
Equity
Value Fund
₹1,413.64 Cr.
21.6%
0
Invest
DSP Value Fund
Equity
Value Fund
₹1,413.64 Cr.
21.6%
0
Invest
Mirae Asset Banking and Financial Services Fund Direct IDCW Payout
Equity
Sectoral / Thematic
₹2,233.74 Cr.
21.55%
0
Invest
Mirae Asset Banking and Financial Services Fund Direct IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,233.74 Cr.
21.55%
0
Invest
Edelweiss Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹184.37 Cr.
21.49%
0
Invest
Edelweiss Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹184.37 Cr.
21.49%
0
Invest
Edelweiss Nifty Smallcap 250 Index Fund
Other
Index Fund
₹184.37 Cr.
21.49%
0
Invest
Sundaram Small Cap Fund
Equity
Small Cap Fund
₹3,285.08 Cr.
21.44%
0.5
Invest
Edelweiss Flexi Cap Fund Direct Plan IDCW Payout
Equity
Flexi Cap Fund
₹3,133.23 Cr.
21.42%
1.5
Invest
Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment
Equity
Flexi Cap Fund
₹3,133.23 Cr.
21.42%
1.5
Invest
Edelweiss Flexi Cap Fund
Equity
Flexi Cap Fund
₹3,133.23 Cr.
21.42%
1.5
Invest
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Direct Plan IDCW Reinvestment
Equity
Value Fund
₹60,352.77 Cr.
21.38%
5
Invest
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Direct Plan IDCW Payout
Equity
Value Fund
₹60,352.77 Cr.
21.38%
5
Invest
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
Equity
Value Fund
₹60,352.77 Cr.
21.38%
5
Invest
Aditya Birla Sun Life Multi Asset Omni FoF
Other
FoFs Domestic
₹331.71 Cr.
21.33%
0
Invest
Aditya Birla Sun Life Multi Asset Omni FoF Direct IDCW Payout
Other
FoFs Domestic
₹331.71 Cr.
21.33%
0
Invest
Aditya Birla Sun Life Multi Asset Omni FoF Direct IDCW Reinvestment
Other
FoFs Domestic
₹331.71 Cr.
21.33%
0
Invest
HDFC Multi Cap Fund
Equity
Multi Cap Fund
₹19,182.58 Cr.
21.3%
0
Invest
HDFC Multi Cap Fund IDCW Direct Plan Payout
Equity
Multi Cap Fund
₹19,182.58 Cr.
21.3%
0
Invest
HDFC Multi Cap Fund IDCW Direct Plan Reinvestment
Equity
Multi Cap Fund
₹19,182.58 Cr.
21.3%
0
Invest
TATA Value Fund Direct Plan Payout of IDCW B (10%) Payout
Equity
Value Fund
₹8,818.88 Cr.
21.3%
3
Invest
TATA Value Fund Direct Plan Reinvestment of IDCW B (10%) Reinvestment
Equity
Value Fund
₹8,818.88 Cr.
21.3%
3
Invest
TATA Value Fund
Equity
Value Fund
₹8,818.88 Cr.
21.3%
3
Invest
Whiteoak Capital Flexi Cap Fund
Equity
Flexi Cap Fund
₹7,131.81 Cr.
21.29%
0
Invest
Whiteoak Capital Flexi Cap Fund Direct Plan IDCW Reinvestment
Equity
Flexi Cap Fund
₹7,131.81 Cr.
21.29%
0
Invest
Whiteoak Capital Flexi Cap Fund Direct Plan IDCW Payout
Equity
Flexi Cap Fund
₹7,131.81 Cr.
21.29%
0
Invest
HDFC Value Fund IDCW Direct Plan Payout
Equity
Value Fund
₹7,486.92 Cr.
21.27%
2
Invest
HDFC Value Fund IDCW Direct Plan Reinvestment
Equity
Value Fund
₹7,486.92 Cr.
21.27%
2
Invest
HDFC Value Fund
Equity
Value Fund
₹7,486.92 Cr.
21.27%
2
Invest
TATA Value Fund Direct Plan Payout of IDCW A (5%) Payout
Equity
Value Fund
₹8,818.88 Cr.
21.25%
3
Invest
TATA Value Fund Direct Plan Reinvestment of IDCW A (5%) Reinvestment
Equity
Value Fund
₹8,818.88 Cr.
21.25%
3
Invest
HDFC Housing Opportunities Fund IDCW Direct Plan Payout
Equity
Sectoral / Thematic
₹1,247.54 Cr.
21.21%
0
Invest
HDFC Housing Opportunities Fund IDCW Direct Plan Reinvestment
Equity
Sectoral / Thematic
₹1,247.54 Cr.
21.21%
0
Invest
ICICI Prudential Nifty Smallcap 250 Index Fund
Other
Index Fund
₹551.66 Cr.
21.2%
0
Invest
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹551.66 Cr.
21.2%
0
Invest
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹551.66 Cr.
21.2%
0
Invest
HDFC Housing Opportunities Fund
Equity
Sectoral / Thematic
₹1,247.54 Cr.
21.19%
0
Invest
HDFC Nifty 100 Equal Weight Index Fund
Other
Index Fund
₹421.36 Cr.
21.15%
0
Invest
Invesco India Contra Fund
Equity
Contra Fund
₹19,945.73 Cr.
21.1%
2.5
Invest
Sundaram Small Cap Fund Direct Plan IDCW Payout
Equity
Small Cap Fund
₹3,285.08 Cr.
21.1%
0.5
Invest
Sundaram Small Cap Fund Direct Plan IDCW Reinvestment
Equity
Small Cap Fund
₹3,285.08 Cr.
21.1%
0.5
Invest
Invesco India Contra Fund Direct Plan IDCW (Payout / Payout)
Equity
Contra Fund
₹19,945.73 Cr.
21.09%
2.5
Invest
Invesco India Contra Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Equity
Contra Fund
₹19,945.73 Cr.
21.09%
2.5
Invest
Aditya Birla Sun Life Multi Asset Allocation Fund
Hybrid
Multi Asset Allocation
₹6,111.84 Cr.
21.09%
0
Invest
Edelweiss Large and Mid Cap Fund
Equity
Large & Mid Cap Fund
₹4,441.85 Cr.
21.06%
2.5
Invest
Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout
Equity
Large & Mid Cap Fund
₹4,441.85 Cr.
21.06%
2.5
Invest
Edelweiss Large and Mid Cap Fund Direct Plan IDCW Reinvestment
Equity
Large & Mid Cap Fund
₹4,441.85 Cr.
21.06%
2.5
Invest
TATA Infrastructure Fund
Equity
Sectoral / Thematic
₹1,928.49 Cr.
21.04%
0
Invest
TATA Infrastructure Fund Direct Plan Payout of IDCW Payout
Equity
Sectoral / Thematic
₹1,928.49 Cr.
21.04%
0
Invest
TATA Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,928.49 Cr.
21.04%
0
Invest
Nippon India Nifty Smallcap 250 Index Fund
Other
Index Fund
₹2,577.71 Cr.
21.03%
0
Invest
Nippon India Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹2,577.71 Cr.
21.03%
0
Invest
Nippon India Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹2,577.71 Cr.
21.03%
0
Invest
ICICI Prudential Multi Asset Fund
Hybrid
Multi Asset Allocation
₹80,768.23 Cr.
20.99%
5
Invest
JM Value Fund
Equity
Value Fund
₹884.63 Cr.
20.98%
0
Invest
JM Value Fund Direct IDCW Payout
Equity
Value Fund
₹884.63 Cr.
20.98%
0
Invest
JM Value Fund Direct IDCW Reinvestment
Equity
Value Fund
₹884.63 Cr.
20.98%
0
Invest
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Payout
Other
Index Fund
₹130.81 Cr.
20.98%
0
Invest
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Reinvestment
Other
Index Fund
₹130.81 Cr.
20.98%
0
Invest
ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment
Equity
Flexi Cap Fund
₹19,681.19 Cr.
20.97%
0
Invest
ICICI Prudential Flexicap Fund Direct Plan IDCW Payout
Equity
Flexi Cap Fund
₹19,681.19 Cr.
20.97%
0
Invest
Aditya Birla Sun Life Multi Asset Passive FoF Direct IDCW Payout
Other
FoFs Domestic
₹26.96 Cr.
20.95%
0
Invest
Aditya Birla Sun Life Multi Asset Passive FoF Direct IDCW Reinvestment
Other
FoFs Domestic
₹26.96 Cr.
20.95%
0
Invest
Aditya Birla Sun Life Multi Asset Passive FoF
Other
FoFs Domestic
₹26.96 Cr.
20.94%
0
Invest
Sundaram Nifty 100 Equal Weight Fund
Other
Index Fund
₹130.81 Cr.
20.94%
0
Invest
ICICI Prudential Flexicap Fund
Equity
Flexi Cap Fund
₹19,681.19 Cr.
20.94%
0
Invest
TATA Dividend Yield Fund Direct Plan IDCW Reinvestment
Equity
Dividend Yield Fund
₹1,004.53 Cr.
20.94%
0
Invest
TATA Dividend Yield Fund Direct Plan IDCW Payout Payout
Equity
Dividend Yield Fund
₹1,004.53 Cr.
20.94%
0
Invest
TATA Dividend Yield Fund
Equity
Dividend Yield Fund
₹1,004.53 Cr.
20.94%
0
Invest
Bandhan Focused Fund
Equity
Focused Fund
₹1,993.81 Cr.
20.93%
2
Invest
ICICI Prudential Multi Asset Fund Direct Plan IDCW Payout
Hybrid
Multi Asset Allocation
₹80,768.23 Cr.
20.87%
5
Invest
ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment
Hybrid
Multi Asset Allocation
₹80,768.23 Cr.
20.87%
5
Invest
Bandhan Focused Fund Direct Plan IDCW Payout
Equity
Focused Fund
₹1,993.81 Cr.
20.86%
2
Invest
Aditya Birla Sun Life Dividend Yield Fund
Equity
Dividend Yield Fund
₹1,523.56 Cr.
20.84%
2.5
Invest
Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Reinvestment
Equity
Dividend Yield Fund
₹1,523.56 Cr.
20.84%
2.5
Invest
Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout
Equity
Dividend Yield Fund
₹1,523.56 Cr.
20.84%
2.5
Invest
Nippon India Banking and Financial Services Fund
Equity
Sectoral / Thematic
₹7,752.54 Cr.
20.83%
0
Invest
Nippon India Banking and Financial Services Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹7,752.54 Cr.
20.83%
0
Invest
Nippon India Banking and Financial Services Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹7,752.54 Cr.
20.83%
0
Invest
Sundaram Global Brand Theme Equity Active FoF
Other
FoFs Overseas
₹159.45 Cr.
20.69%
0
Invest
Sundaram Global Brand Theme Equity Active FoF Direct IDCW Payout
Other
FoFs Overseas
₹159.45 Cr.
20.69%
0
Invest
Sundaram Global Brand Theme Equity Active FoF Direct IDCW Reinvestment
Other
FoFs Overseas
₹159.45 Cr.
20.69%
0
Invest
Nippon India Large Cap Fund
Equity
Large Cap Fund
₹50,106.61 Cr.
20.63%
5
Invest
Edelweiss Focused Fund
Equity
Focused Fund
₹1,038.02 Cr.
20.56%
0
Invest
Edelweiss Focused Fund Direct Plan IDCW Payout
Equity
Focused Fund
₹1,038.02 Cr.
20.56%
0
Invest
Edelweiss Focused Fund Direct Plan IDCW Reinvestment
Equity
Focused Fund
₹1,038.02 Cr.
20.56%
0
Invest
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Direct Plan Half Yearly IDCW Reinvestment
Equity
Focused Fund
₹1,080.96 Cr.
20.54%
0
Invest
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Direct Plan Half Yearly IDCW Payout
Equity
Focused Fund
₹1,080.96 Cr.
20.54%
0
Invest
Nippon India Large Cap Fund Direct Plan IDCW Payout
Equity
Large Cap Fund
₹50,106.61 Cr.
20.53%
5
Invest
Nippon India Large Cap Fund Direct Plan IDCW Reinvestment
Equity
Large Cap Fund
₹50,106.61 Cr.
20.53%
5
Invest
Sundaram Focused Fund
Equity
Focused Fund
₹1,080.96 Cr.
20.51%
0
Invest
HDFC Small Cap Fund
Equity
Small Cap Fund
₹36,940.54 Cr.
20.45%
3
Invest
TATA Banking and Financial Services Fund
Equity
Sectoral / Thematic
₹3,212.85 Cr.
20.45%
0
Invest
TATA Banking and Financial Services Fund Direct Plan Payout of IDCW Payout
Equity
Sectoral / Thematic
₹3,212.85 Cr.
20.45%
0
Invest
TATA Banking and Financial Services Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Sectoral / Thematic
₹3,212.85 Cr.
20.45%
0
Invest
SBI Large and Midcap Fund
Equity
Large & Mid Cap Fund
₹37,496.73 Cr.
20.45%
4.5
Invest
SBI Large and Midcap Fund Direct Plan IDCW Payout
Equity
Large & Mid Cap Fund
₹37,496.73 Cr.
20.45%
4.5
Invest
SBI Large and Midcap Fund Direct Plan IDCW Reinvestment
Equity
Large & Mid Cap Fund
₹37,496.73 Cr.
20.45%
4.5
Invest
Bandhan Nifty200 Momentum 30 Index Fund
Other
Index Fund
₹127.28 Cr.
20.4%
0
Invest
DSP Focused Fund Direct Plan IDCW Payout
Equity
Focused Fund
₹2,610.71 Cr.
20.37%
2
Invest
DSP Focused Fund Direct Plan IDCW Reinvestment
Equity
Focused Fund
₹2,610.71 Cr.
20.37%
2
Invest
DSP Focused Fund
Equity
Focused Fund
₹2,610.71 Cr.
20.37%
2
Invest
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct Plan Payout
Other
Index Fund
₹127.28 Cr.
20.34%
0
Invest
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct Plan Reinvestment
Other
Index Fund
₹127.28 Cr.
20.34%
0
Invest
HDFC Small Cap Fund IDCW Direct Plan Payout
Equity
Small Cap Fund
₹36,940.54 Cr.
20.27%
3
Invest
HDFC Small Cap Fund IDCW Direct Plan Reinvestment
Equity
Small Cap Fund
₹36,940.54 Cr.
20.27%
3
Invest
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Direct Plan Half Yearly IDCW Payout
Equity
Dividend Yield Fund
₹894.70 Cr.
20.22%
0
Invest
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Direct Plan Half Yearly IDCW Reinvestment
Equity
Dividend Yield Fund
₹894.70 Cr.
20.22%
0
Invest
Kotak Focused Fund Direct Plan IDCW Reinvestment
Equity
Focused Fund
₹3,940.04 Cr.
20.18%
3
Invest
Kotak Focused Fund Direct Plan IDCW Payout
Equity
Focused Fund
₹3,940.04 Cr.
20.18%
3
Invest
Kotak Focused Fund
Equity
Focused Fund
₹3,940.04 Cr.
20.18%
3
Invest
ICICI Prudential Exports and Services Fund
Equity
Sectoral / Thematic
₹1,385.51 Cr.
20.18%
0
Invest
Edelweiss Nifty Large Midcap 250 Index Fund Direct Plan Payout Payout
Other
Index Fund
₹319.54 Cr.
20.18%
0
Invest
Edelweiss Nifty Large Midcap 250 Index Fund Direct Plan Reinvestment Reinvestment
Other
Index Fund
₹319.54 Cr.
20.18%
0
Invest
Edelweiss Nifty Large Midcap 250 Index Fund
Other
Index Fund
₹319.54 Cr.
20.18%
0
Invest
ICICI Prudential Exports and Services Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,385.51 Cr.
20.18%
0
Invest
ICICI Prudential Exports and Services Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,385.51 Cr.
20.18%
0
Invest
ICICI Prudential Equity and Debt Fund Direct Plan Monthly IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹49,256.66 Cr.
20.13%
5
Invest
ICICI Prudential Equity and Debt Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹49,256.66 Cr.
20.13%
5
Invest
ICICI Prudential Global Advantage Fund FoF
Other
FoFs Overseas
₹394.95 Cr.
20.05%
0
Invest
ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
₹394.95 Cr.
20.05%
0
Invest
ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Payout
Other
FoFs Overseas
₹394.95 Cr.
20.05%
0
Invest
Nippon India US Equity Opportunities Fund
Equity
Sectoral / Thematic
₹747.12 Cr.
20.04%
0
Invest
Nippon India US Equity Opportunities Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹747.12 Cr.
20.04%
0
Invest
Nippon India US Equity Opportunities Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹747.12 Cr.
20.04%
0
Invest
ICICI Prudential Equity and Debt Fund
Hybrid
Aggressive Hybrid Fund
₹49,256.66 Cr.
20%
5
Invest
Aditya Birla Sun Life Small Cap Fund
Equity
Small Cap Fund
₹4,778.13 Cr.
19.99%
0.5
Invest
ICICI Prudential Equity and Debt Fund Direct Plan Half Yearly IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹49,256.66 Cr.
19.99%
5
Invest
ICICI Prudential Equity and Debt Fund Direct Plan Half Yearly IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹49,256.66 Cr.
19.99%
5
Invest
Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout
Equity
Small Cap Fund
₹4,778.13 Cr.
19.99%
0.5
Invest
Aditya Birla Sun Life Small Cap Fund Direct IDCW Reinvestment
Equity
Small Cap Fund
₹4,778.13 Cr.
19.99%
0.5
Invest
ICICI Prudential Equity and Debt Fund Direct Plan Annual IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹49,256.66 Cr.
19.99%
5
Invest
ICICI Prudential Equity and Debt Fund Direct Plan Annual IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹49,256.66 Cr.
19.99%
5
Invest
Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout
Equity
Flexi Cap Fund
₹24,700.43 Cr.
19.99%
2.5
Invest
Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Reinvestment
Equity
Flexi Cap Fund
₹24,700.43 Cr.
19.99%
2.5
Invest
Aditya Birla Sun Life Flexi Cap Fund
Equity
Flexi Cap Fund
₹24,700.43 Cr.
19.98%
2.5
Invest
HDFC Banking and Financial Services Fund IDCW Direct Plan Payout
Equity
Sectoral / Thematic
₹4,485.99 Cr.
19.96%
0
Invest
HDFC Banking and Financial Services Fund IDCW Direct Plan Reinvestment
Equity
Sectoral / Thematic
₹4,485.99 Cr.
19.96%
0
Invest
Kotak Banking and Financial Services Fund
Equity
Sectoral / Thematic
₹1,378.63 Cr.
19.95%
0
Invest
HDFC Banking and Financial Services Fund
Equity
Sectoral / Thematic
₹4,485.99 Cr.
19.95%
0
Invest
Kotak Banking and Financial Services Fund Direct Plan IDCW Payout Payout
Equity
Sectoral / Thematic
₹1,378.63 Cr.
19.95%
0
Invest
Kotak Banking and Financial Services Fund Direct Plan IDCW Reinvestment Reinvestment
Equity
Sectoral / Thematic
₹1,378.63 Cr.
19.95%
0
Invest
Kotak Business Cycle Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹3,002.14 Cr.
19.93%
0
Invest
Kotak Business Cycle Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹3,002.14 Cr.
19.93%
0
Invest
Kotak Business Cycle
Equity
Sectoral / Thematic
₹3,002.14 Cr.
19.93%
0
Invest
TATA Business Cycle Fund
Equity
Sectoral / Thematic
₹2,698.78 Cr.
19.91%
0
Invest
TATA Business Cycle Fund Direct Plan IDCW Payout Payout
Equity
Sectoral / Thematic
₹2,698.78 Cr.
19.91%
0
Invest
TATA Business Cycle Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,698.78 Cr.
19.91%
0
Invest
Bandhan Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹903.65 Cr.
19.89%
0
Invest
Whiteoak Capital Large Cap Fund
Equity
Large Cap Fund
₹1,142.03 Cr.
19.81%
0
Invest
Whiteoak Capital Large Cap Fund Direct Plan IDCW Payout
Equity
Large Cap Fund
₹1,142.03 Cr.
19.81%
0
Invest
Whiteoak Capital Large Cap Fund Direct Plan IDCW Reinvestment
Equity
Large Cap Fund
₹1,142.03 Cr.
19.81%
0
Invest
DSP Nifty 50 Equal Weight Index Fund
Other
Index Fund
₹2,416.78 Cr.
19.76%
0
Invest
DSP Nifty 50 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹2,416.78 Cr.
19.76%
0
Invest
DSP Nifty 50 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹2,416.78 Cr.
19.76%
0
Invest
HDFC Nifty50 Equal Weight Index Fund
Other
Index Fund
₹1,637.94 Cr.
19.73%
0
Invest
Mirae Assethang Seng Tech ETF Fund of Fund
Other
FoFs Domestic
₹95.43 Cr.
19.73%
0
Invest
Bandhan Multi Cap Fund IDCW Direct Plan Payout
Equity
Multi Cap Fund
₹2,802.94 Cr.
19.71%
0
Invest
Bandhan Multi Cap Fund IDCW Direct Plan Reinvestment
Equity
Multi Cap Fund
₹2,802.94 Cr.
19.71%
0
Invest
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct IDCW Payout
Other
Index Fund
₹466.81 Cr.
19.7%
0
Invest
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
Other
Index Fund
₹466.81 Cr.
19.7%
0
Invest
Navi ELSS Tax Saver Fund Direct Plan IDCW Payout Payout
Equity
ELSS
₹56.55 Cr.
19.58%
0.5
Invest
Axis Business Cycles Fund
Equity
Sectoral / Thematic
₹2,145.25 Cr.
19.51%
0
Invest
Axis Business Cycles Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,145.25 Cr.
19.48%
0
Invest
Axis Business Cycles Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹2,145.25 Cr.
19.48%
0
Invest
Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Reinvestment
Other
FoFs Domestic
₹214.10 Cr.
19.39%
0
Invest
Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Payout
Other
FoFs Domestic
₹214.10 Cr.
19.39%
0
Invest
Aditya Birla Sun Life Asset Allocator FoF
Other
FoFs Domestic
₹214.10 Cr.
19.39%
0
Invest
JM Aggressive Hybrid Fund Direct IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹753.46 Cr.
19.36%
3.5
Invest
JM Aggressive Hybrid Fund Direct IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹753.46 Cr.
19.36%
3.5
Invest
JM Aggressive Hybrid Fund Direct Half Yearly IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹753.46 Cr.
19.36%
3.5
Invest
JM Aggressive Hybrid Fund Direct Half Yearly IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹753.46 Cr.
19.36%
3.5
Invest
JM Aggressive Hybrid Fund Direct Monthly IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹753.46 Cr.
19.36%
3.5
Invest
JM Aggressive Hybrid Fund Direct Monthly IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹753.46 Cr.
19.36%
3.5
Invest
JM Aggressive Hybrid Fund
Hybrid
Aggressive Hybrid Fund
₹753.46 Cr.
19.36%
3.5
Invest
JM Aggressive Hybrid Fund Direct Annual IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹753.46 Cr.
19.36%
3.5
Invest
JM Aggressive Hybrid Fund Direct Annual IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹753.46 Cr.
19.36%
3.5
Invest
Sundaram Services Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Sectoral / Thematic
₹4,672.48 Cr.
19.36%
0
Invest
JM Aggressive Hybrid Fund Direct Quarterly IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹753.46 Cr.
19.36%
3.5
Invest
JM Aggressive Hybrid Fund Direct Quarterly IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹753.46 Cr.
19.36%
3.5
Invest
Aditya Birla Sun Life Banking and Financial Services Fund Direct IDCW Payout
Equity
Sectoral / Thematic
₹3,640.65 Cr.
19.35%
0
Invest
Aditya Birla Sun Life Banking and Financial Services Fund Direct IDCW Reinvestment
Equity
Sectoral / Thematic
₹3,640.65 Cr.
19.35%
0
Invest
Aditya Birla Sun Life Banking and Financial Services Fund
Equity
Sectoral / Thematic
₹3,640.65 Cr.
19.34%
0
Invest
Sundaram Multi Cap Fund
Equity
Multi Cap Fund
₹2,907.68 Cr.
19.32%
0
Invest
Sundaram Services Fund
Equity
Sectoral / Thematic
₹4,672.48 Cr.
19.31%
0
Invest
ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,425.47 Cr.
19.31%
0
Invest
ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,425.47 Cr.
19.31%
0
Invest
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Direct Plan IDCW Payout
Equity
Multi Cap Fund
₹2,907.68 Cr.
19.29%
0
Invest
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Direct Plan IDCW Reinvestment
Equity
Multi Cap Fund
₹2,907.68 Cr.
19.29%
0
Invest
ICICI Prudential ESG Exclusionary Strategy Fund
Equity
Sectoral / Thematic
₹1,425.47 Cr.
19.29%
0
Invest
Bandhan Large Cap Fund
Equity
Large Cap Fund
₹1,979.87 Cr.
19.29%
2
Invest
Bandhan Large Cap Fund Direct Plan IDCW Payout
Equity
Large Cap Fund
₹1,979.87 Cr.
19.27%
2
Invest
Invesco India Largecap Fund
Equity
Large Cap Fund
₹1,666.05 Cr.
19.27%
3.5
Invest
Bandhan Multi Cap Fund
Equity
Multi Cap Fund
₹2,802.94 Cr.
19.27%
0
Invest
Mirae Asset Large and Midcap Fund
Equity
Large & Mid Cap Fund
₹42,274.93 Cr.
19.27%
3
Invest
HDFC Dividend Yield Fund IDCW Direct Plan Payout
Equity
Dividend Yield Fund
₹5,862.99 Cr.
19.26%
0
Invest
HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment
Equity
Dividend Yield Fund
₹5,862.99 Cr.
19.26%
0
Invest
HDFC Dividend Yield Fund
Equity
Dividend Yield Fund
₹5,862.99 Cr.
19.26%
0
Invest
ICICI Prudential Housing Opportunities Fund
Equity
Sectoral / Thematic
₹2,401.71 Cr.
19.22%
0
Invest
ICICI Prudential Housing Opportunities Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,401.71 Cr.
19.22%
0
Invest
ICICI Prudential Housing Opportunities Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹2,401.71 Cr.
19.22%
0
Invest
Invesco India Largecap Fund Direct Plan IDCW (Payout / Payout)
Equity
Large Cap Fund
₹1,666.05 Cr.
19.22%
3.5
Invest
Invesco India Largecap Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Equity
Large Cap Fund
₹1,666.05 Cr.
19.22%
3.5
Invest
Sundaram Large and Midcap Fund
Equity
Large & Mid Cap Fund
₹6,735.29 Cr.
19.21%
1.5
Invest
Sundaram Large and Midcap Direct Plan IDCW Payout
Equity
Large & Mid Cap Fund
₹6,735.29 Cr.
19.19%
1.5
Invest
Sundaram Large and Midcap Direct Plan IDCW Reinvestment
Equity
Large & Mid Cap Fund
₹6,735.29 Cr.
19.19%
1.5
Invest
Kotak Flexicap Fund Payout of IDCW Direct Payout
Equity
Flexi Cap Fund
₹56,478.65 Cr.
19.19%
3
Invest
Kotak Flexicap Fund Reinvestment of IDCW Direct Reinvestment
Equity
Flexi Cap Fund
₹56,478.65 Cr.
19.19%
3
Invest
Kotak Flexicap Fund
Equity
Flexi Cap Fund
₹56,478.65 Cr.
19.19%
3
Invest
Axis Small Cap Fund
Equity
Small Cap Fund
₹25,516.76 Cr.
19.16%
4
Invest
Axis Small Cap Fund Direct Plan IDCW Payout
Equity
Small Cap Fund
₹25,516.76 Cr.
19.16%
4
Invest
Axis Small Cap Fund Direct Plan IDCW Reinvestment
Equity
Small Cap Fund
₹25,516.76 Cr.
19.16%
4
Invest
Aditya Birla Sun Life Multi Cap Fund
Equity
Multi Cap Fund
₹6,504.26 Cr.
19.09%
0
Invest
Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout
Equity
Multi Cap Fund
₹6,504.26 Cr.
19.08%
0
Invest
DSP Large Cap Fund
Equity
Large Cap Fund
₹7,162.86 Cr.
19.06%
2
Invest
TATA Flexi Cap Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Flexi Cap Fund
₹3,629.90 Cr.
19.04%
2.5
Invest
TATA Flexi Cap Fund Direct Plan Payout of IDCW Payout
Equity
Flexi Cap Fund
₹3,629.90 Cr.
19.04%
2.5
Invest
TATA Flexi Cap Fund
Equity
Flexi Cap Fund
₹3,629.90 Cr.
19.04%
2.5
Invest
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Direct Plan IDCW Payout
Equity
Large Cap Fund
₹76,645.56 Cr.
19.03%
5
Invest
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Direct Plan IDCW Reinvestment
Equity
Large Cap Fund
₹76,645.56 Cr.
19.03%
5
Invest
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
Equity
Large Cap Fund
₹76,645.56 Cr.
19.02%
5
Invest
JM Focused Fund Direct IDCW Payout
Equity
Focused Fund
₹284.03 Cr.
18.99%
0.5
Invest
JM Focused Fund Direct IDCW Reinvestment
Equity
Focused Fund
₹284.03 Cr.
18.99%
0.5
Invest
JM Focused Fund
Equity
Focused Fund
₹284.03 Cr.
18.99%
0.5
Invest
TATA India Consumer Fund
Equity
Sectoral / Thematic
₹2,531.65 Cr.
18.89%
0
Invest
TATA India Consumer Fund Direct Plan Payout of IDCW Payout
Equity
Sectoral / Thematic
₹2,531.65 Cr.
18.89%
0
Invest
TATA India Consumer Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,531.65 Cr.
18.89%
0
Invest
HDFC Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹106,820.61 Cr.
18.84%
4
Invest
Bandhan Value Fund
Equity
Value Fund
₹10,103.58 Cr.
18.82%
4
Invest
DSP Large Cap Fund Direct Plan IDCW Payout
Equity
Large Cap Fund
₹7,162.86 Cr.
18.82%
2
Invest
DSP Large Cap Fund Direct Plan IDCW Reinvestment
Equity
Large Cap Fund
₹7,162.86 Cr.
18.82%
2
Invest
Bandhan Value Fund Direct Plan IDCW Payout
Equity
Value Fund
₹10,103.58 Cr.
18.82%
4
Invest
Bandhan Value Fund Direct Plan IDCW Reinvestment
Equity
Value Fund
₹10,103.58 Cr.
18.82%
4
Invest
DSP Flexi Cap Fund
Equity
Flexi Cap Fund
₹11,989.48 Cr.
18.78%
2
Invest
Aditya Birla Sun Life Focused Fund
Equity
Focused Fund
₹8,068.13 Cr.
18.75%
3.5
Invest
Aditya Birla Sun Life Focused Fund Direct IDCW Reinvestment
Equity
Focused Fund
₹8,068.13 Cr.
18.75%
3.5
Invest
Aditya Birla Sun Life Focused Fund Direct IDCW Payout
Equity
Focused Fund
₹8,068.13 Cr.
18.75%
3.5
Invest
Mirae Asset Flexi Cap Fund
Equity
Flexi Cap Fund
₹3,565.03 Cr.
18.75%
0
Invest
Edelweiss Aggressive Hybrid Fund
Hybrid
Aggressive Hybrid Fund
₹3,453.04 Cr.
18.71%
3
Invest
Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹3,453.04 Cr.
18.71%
3
Invest
Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹3,453.04 Cr.
18.71%
3
Invest
HDFC Retirement Savings Fund Equity
Solution Oriented
Retirement Fund
₹6,941.17 Cr.
18.67%
5
Invest
Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹870.78 Cr.
18.65%
0
Invest
Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹870.78 Cr.
18.65%
0
Invest
Edelweiss Recently Listed Ipo Fund
Equity
Sectoral / Thematic
₹870.78 Cr.
18.65%
0
Invest
Mirae Asset Flexi Cap Fund Direct Plan IDCW Payout
Equity
Flexi Cap Fund
₹3,565.03 Cr.
18.63%
0
Invest
Mirae Asset Flexi Cap Fund Direct Plan IDCW Reinvestment
Equity
Flexi Cap Fund
₹3,565.03 Cr.
18.63%
0
Invest
ICICI Prudential Smallcap Fund Direct Plan IDCW Payout
Equity
Small Cap Fund
₹8,122.70 Cr.
18.56%
3.5
Invest
ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment
Equity
Small Cap Fund
₹8,122.70 Cr.
18.56%
3.5
Invest
ICICI Prudential Smallcap Fund
Equity
Small Cap Fund
₹8,122.70 Cr.
18.55%
3.5
Invest
DSP Small Cap Fund Direct Plan IDCW Payout
Equity
Small Cap Fund
₹16,135.31 Cr.
18.46%
2.5
Invest
DSP Small Cap Fund Direct Plan IDCW Reinvestment
Equity
Small Cap Fund
₹16,135.31 Cr.
18.46%
2.5
Invest
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹106,820.61 Cr.
18.39%
4
Invest
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹106,820.61 Cr.
18.39%
4
Invest
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF
Other
FoFs Domestic
₹861.83 Cr.
18.33%
0
Invest
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹861.83 Cr.
18.33%
0
Invest
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹861.83 Cr.
18.33%
0
Invest
HDFC Multi Asset Active FoF
Other
FoFs Domestic
₹5,658.58 Cr.
18.32%
0
Invest
HDFC Multi Asset Active FoF IDCW Direct Plan Payout
Other
FoFs Domestic
₹5,658.58 Cr.
18.32%
0
Invest
HDFC Multi Asset Active FoF IDCW Direct Plan Reinvestment
Other
FoFs Domestic
₹5,658.58 Cr.
18.32%
0
Invest
Invesco India Multicap Fund
Equity
Multi Cap Fund
₹3,933.53 Cr.
18.32%
2.5
Invest
Invesco India Multicap Fund Direct Plan IDCW (Payout / Payout)
Equity
Multi Cap Fund
₹3,933.53 Cr.
18.31%
2.5
Invest
Invesco India Multicap Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Equity
Multi Cap Fund
₹3,933.53 Cr.
18.31%
2.5
Invest
Nippon India Nifty Alpha Low Volatility 30 Index Fund
Other
Index Fund
₹1,354.86 Cr.
18.3%
0
Invest
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹1,354.86 Cr.
18.3%
0
Invest
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹1,354.86 Cr.
18.3%
0
Invest
ICICI Prudential US Bluechip Equity Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹3,647.95 Cr.
18.24%
0
Invest
ICICI Prudential US Bluechip Equity Fund
Equity
Sectoral / Thematic
₹3,647.95 Cr.
18.24%
0
Invest
ICICI Prudential US Bluechip Equity Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹3,647.95 Cr.
18.24%
0
Invest
Axis Multi Asset Allocation Fund
Hybrid
Multi Asset Allocation
₹2,051.10 Cr.
18.22%
1.5
Invest
TATA Multi Asset Allocation Fund Direct Plan Dividend Reinvestment
Hybrid
Multi Asset Allocation
₹4,885.64 Cr.
18.21%
0
Invest
TATA Multi Asset Allocation Fund
Hybrid
Multi Asset Allocation
₹4,885.64 Cr.
18.21%
0
Invest
TATA Multi Asset Allocation Fund Direct Plan Dividend Payout Payout
Hybrid
Multi Asset Allocation
₹4,885.64 Cr.
18.21%
0
Invest
Bandhan Aggressive Hybrid Fund
Hybrid
Aggressive Hybrid Fund
₹1,632.43 Cr.
18.2%
2.5
Invest
Nippon India Flexi Cap Fund
Equity
Flexi Cap Fund
₹9,195.06 Cr.
18.19%
0
Invest
Nippon India Flexi Cap Fund Direct Plan IDCW Payout
Equity
Flexi Cap Fund
₹9,195.06 Cr.
18.19%
0
Invest
Nippon India Flexi Cap Fund Direct Plan IDCW Reinvestment
Equity
Flexi Cap Fund
₹9,195.06 Cr.
18.19%
0
Invest
Bandhan Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹1,632.43 Cr.
18.16%
2.5
Invest
Bandhan Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹1,632.43 Cr.
18.16%
2.5
Invest
Mirae Asset Great Consumer Fund
Equity
Sectoral / Thematic
₹4,386.24 Cr.
18.13%
0
Invest
Mirae Asset Great Consumer Fund Direct IDCW Payout
Equity
Sectoral / Thematic
₹4,386.24 Cr.
18.12%
0
Invest
Mirae Asset Great Consumer Fund Direct IDCW Reinvestment
Equity
Sectoral / Thematic
₹4,386.24 Cr.
18.12%
0
Invest
Axis Multi Asset Allocation Fund Direct Plan Monthly IDCW Payout
Hybrid
Multi Asset Allocation
₹2,051.10 Cr.
18.02%
1.5
Invest
Axis Multi Asset Allocation Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Multi Asset Allocation
₹2,051.10 Cr.
18.02%
1.5
Invest
Sundaram Aggressive Hybrid Fund
Hybrid
Aggressive Hybrid Fund
₹6,146.43 Cr.
17.88%
4.5
Invest
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹6,146.43 Cr.
17.88%
4.5
Invest
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹6,146.43 Cr.
17.88%
4.5
Invest
ICICI Prudential Quant Fund
Equity
Sectoral / Thematic
₹153.69 Cr.
17.82%
0
Invest
ICICI Prudential Quant Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹153.69 Cr.
17.81%
0
Invest
ICICI Prudential Quant Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹153.69 Cr.
17.81%
0
Invest
TATA Focused Fund
Equity
Focused Fund
₹1,797.84 Cr.
17.65%
0
Invest
TATA Focused Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Focused Fund
₹1,797.84 Cr.
17.65%
0
Invest
TATA Focused Fund Direct Plan Payout of IDCW Payout
Equity
Focused Fund
₹1,797.84 Cr.
17.65%
0
Invest
Edelweiss Large Cap Fund Direct Plan IDCW Payout
Equity
Large Cap Fund
₹1,444.18 Cr.
17.6%
3
Invest
Edelweiss Large Cap Fund Direct Plan IDCW Reinvestment
Equity
Large Cap Fund
₹1,444.18 Cr.
17.6%
3
Invest
Edelweiss Large Cap Fund
Equity
Large Cap Fund
₹1,444.18 Cr.
17.6%
3
Invest
ICICI Prudential Banking and Financial Services Fund
Equity
Sectoral / Thematic
₹10,950.75 Cr.
17.57%
0
Invest
ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹10,950.75 Cr.
17.56%
0
Invest
ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹10,950.75 Cr.
17.56%
0
Invest
Aditya Birla Sun Life Large and Mid Cap Fund
Equity
Large & Mid Cap Fund
₹5,653.83 Cr.
17.54%
2
Invest
Aditya Birla Sun Life Large and Mid Cap Fund Direct IDCW Payout
Equity
Large & Mid Cap Fund
₹5,653.83 Cr.
17.53%
2
Invest
Aditya Birla Sun Life Large and Mid Cap Fund Direct IDCW Reinvestment
Equity
Large & Mid Cap Fund
₹5,653.83 Cr.
17.53%
2
Invest
ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Payout
Hybrid
Equity Savings
₹18,077.59 Cr.
17.48%
2.5
Invest
ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Equity Savings
₹18,077.59 Cr.
17.48%
2.5
Invest
ICICI Prudential MNC Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,704.16 Cr.
17.39%
0
Invest
ICICI Prudential MNC Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,704.16 Cr.
17.39%
0
Invest
TATA Large Cap Fund
Equity
Large Cap Fund
₹2,760.21 Cr.
17.39%
2.5
Invest
TATA Large Cap Fund Direct Plan Payout of IDCW Payout
Equity
Large Cap Fund
₹2,760.21 Cr.
17.39%
2.5
Invest
TATA Large Cap Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Large Cap Fund
₹2,760.21 Cr.
17.39%
2.5
Invest
ICICI Prudential MNC Fund
Equity
Sectoral / Thematic
₹1,704.16 Cr.
17.38%
0
Invest
JM Large Cap Fund
Equity
Large Cap Fund
₹444.32 Cr.
17.37%
1.5
Invest
JM Large Cap Fund Direct Annual IDCW Payout
Equity
Large Cap Fund
₹444.32 Cr.
17.37%
1.5
Invest
JM Large Cap Fund Direct Annual IDCW Reinvestment
Equity
Large Cap Fund
₹444.32 Cr.
17.37%
1.5
Invest
JM Large Cap Fund Direct Quarterly IDCW Payout
Equity
Large Cap Fund
₹444.32 Cr.
17.37%
1.5
Invest
JM Large Cap Fund Direct Quarterly IDCW Reinvestment
Equity
Large Cap Fund
₹444.32 Cr.
17.37%
1.5
Invest
JM Large Cap Fund Direct IDCW Payout
Equity
Large Cap Fund
₹444.32 Cr.
17.37%
1.5
Invest
JM Large Cap Fund Direct IDCW Reinvestment
Equity
Large Cap Fund
₹444.32 Cr.
17.37%
1.5
Invest
JM Large Cap Fund Direct Monthly IDCW Payout
Equity
Large Cap Fund
₹444.32 Cr.
17.37%
1.5
Invest
JM Large Cap Fund Direct Monthly IDCW Reinvestment
Equity
Large Cap Fund
₹444.32 Cr.
17.37%
1.5
Invest
JM Large Cap Fund Direct Half Yearly IDCW Payout
Equity
Large Cap Fund
₹444.32 Cr.
17.37%
1.5
Invest
JM Large Cap Fund Direct Half Yearly IDCW Reinvestment
Equity
Large Cap Fund
₹444.32 Cr.
17.37%
1.5
Invest
Kotak Large Cap Fund Payout of IDCW Direct Payout
Equity
Large Cap Fund
₹10,864.16 Cr.
17.36%
4
Invest
Kotak Large Cap Fund Reinvestment of IDCW Direct Reinvestment
Equity
Large Cap Fund
₹10,864.16 Cr.
17.36%
4
Invest
Kotak Large Cap Fund
Equity
Large Cap Fund
₹10,864.16 Cr.
17.36%
4
Invest
Kotak Aggressive Hybrid Fund Direct Plan IDCW Payout and Payout of IDCW Option Payout
Hybrid
Aggressive Hybrid Fund
₹8,431.47 Cr.
17.28%
5
Invest
Kotak Aggressive Hybrid Fund Direct Plan IDCW Reinvestment and Reinvestment of IDCW Option Reinvestment
Hybrid
Aggressive Hybrid Fund
₹8,431.47 Cr.
17.28%
5
Invest
Kotak Aggressive Hybrid Fund
Hybrid
Aggressive Hybrid Fund
₹8,431.47 Cr.
17.28%
5
Invest
ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF
Other
FoFs Domestic
₹1,429.05 Cr.
17.26%
0
Invest
ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹1,429.05 Cr.
17.26%
0
Invest
ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹1,429.05 Cr.
17.26%
0
Invest
Canara Robeco Flexicap Fund
Equity
Flexi Cap Fund
₹13,327.37 Cr.
17.24%
3
Invest
Axis Innovation Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,145.06 Cr.
17.23%
0
Invest
Axis Innovation Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,145.06 Cr.
17.23%
0
Invest
Axis Innovation Fund
Equity
Sectoral / Thematic
₹1,145.06 Cr.
17.23%
0
Invest
Canara Robeco Flexicap Fund Direct Plan IDCW (Payout/Payout) Payout
Equity
Flexi Cap Fund
₹13,327.37 Cr.
17.22%
3
Invest
Canara Robeco Flexicap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment
Equity
Flexi Cap Fund
₹13,327.37 Cr.
17.22%
3
Invest
HDFC Multi Asset Fund
Hybrid
Multi Asset Allocation
₹5,713.61 Cr.
17.2%
4.5
Invest
HDFC Multi Asset Fund IDCW Direct Plan Payout
Hybrid
Multi Asset Allocation
₹5,713.61 Cr.
17.2%
4.5
Invest
HDFC Multi Asset Fund IDCW Direct Plan Reinvestment
Hybrid
Multi Asset Allocation
₹5,713.61 Cr.
17.2%
4.5
Invest
Sundaram Flexicap Fund
Equity
Flexi Cap Fund
₹2,050.72 Cr.
17.18%
0
Invest
Mirae Asset Diversified Equity Allocator Passive FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹974.63 Cr.
17.18%
0
Invest
Mirae Asset Diversified Equity Allocator Passive FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹974.63 Cr.
17.18%
0
Invest
Mirae Asset Diversified Equity Allocator Passive FoF
Other
FoFs Domestic
₹974.63 Cr.
17.18%
0
Invest
Sundaram Flexicap Fund Direct Plan IDCW Reinvestment
Equity
Flexi Cap Fund
₹2,050.72 Cr.
17.15%
0
Invest
Bandhan Flexi Cap Fund
Equity
Flexi Cap Fund
₹7,477.59 Cr.
17.15%
3.5
Invest
Nippon India Focused Fund Direct Plan IDCW Payout
Equity
Focused Fund
₹8,476.46 Cr.
17.14%
4
Invest
Nippon India Focused Fund Direct Plan IDCW Reinvestment
Equity
Focused Fund
₹8,476.46 Cr.
17.14%
4
Invest
Nippon India Focused Fund
Equity
Focused Fund
₹8,476.46 Cr.
17.14%
4
Invest
Nippon India Diversified Equity Flexicap Passive FoF
Other
FoFs Domestic
₹234.81 Cr.
17.12%
0
Invest
Nippon India Diversified Equity Flexicap Passive FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹234.81 Cr.
17.12%
0
Invest
Nippon India Diversified Equity Flexicap Passive FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹234.81 Cr.
17.12%
0
Invest
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout of IDCW Payout
Equity
Sectoral / Thematic
₹600.47 Cr.
17.1%
0
Invest
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Reinvestment of IDCW Reinvestment
Equity
Sectoral / Thematic
₹600.47 Cr.
17.1%
0
Invest
Aditya Birla Sun Life ESG Integration Strategy Fund
Equity
Sectoral / Thematic
₹600.47 Cr.
17.1%
0
Invest
Axis Flexi Cap Fund
Equity
Flexi Cap Fund
₹12,639.37 Cr.
17.08%
2.5
Invest
Axis Flexi Cap Fund Direct Plan IDCW Payout
Equity
Flexi Cap Fund
₹12,639.37 Cr.
17.08%
2.5
Invest
Axis Flexi Cap Fund Direct Plan IDCW Reinvestment
Equity
Flexi Cap Fund
₹12,639.37 Cr.
17.08%
2.5
Invest
HDFC Large Cap Fund
Equity
Large Cap Fund
₹39,620.90 Cr.
17.04%
3.5
Invest
Bandhan Nifty100 Low Volatility 30 Index Fund
Other
Index Fund
₹1,846.48 Cr.
17.04%
0
Invest
Bandhan Flexi Cap Fund Direct Plan IDCW Reinvestment
Equity
Flexi Cap Fund
₹7,477.59 Cr.
17.02%
3.5
Invest
Bandhan Flexi Cap Fund Direct Plan IDCW Payout
Equity
Flexi Cap Fund
₹7,477.59 Cr.
17.02%
3.5
Invest
Invesco India Aggressive Hybrid Fund
Hybrid
Aggressive Hybrid Fund
₹799.68 Cr.
17.02%
1.5
Invest
HDFC Large Cap Fund IDCW Direct Plan Payout
Equity
Large Cap Fund
₹39,620.90 Cr.
17.01%
3.5
Invest
HDFC Large Cap Fund IDCW Direct Plan Reinvestment
Equity
Large Cap Fund
₹39,620.90 Cr.
17.01%
3.5
Invest
ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹3,075.94 Cr.
16.98%
0
Invest
ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹3,075.94 Cr.
16.98%
0
Invest
ICICI Prudential Bharat Consumption Fund
Equity
Sectoral / Thematic
₹3,075.94 Cr.
16.98%
0
Invest
DSP Aggressive Hybrid Fund
Hybrid
Aggressive Hybrid Fund
₹11,861.15 Cr.
16.97%
1.5
Invest
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Payout / Payout)
Hybrid
Aggressive Hybrid Fund
₹799.68 Cr.
16.96%
1.5
Invest
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Hybrid
Aggressive Hybrid Fund
₹799.68 Cr.
16.96%
1.5
Invest
ICICI Prudential BSE 500 ETF FoF
Other
FoFs Domestic
₹59.58 Cr.
16.94%
0
Invest
ICICI Prudential BSE 500 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹59.58 Cr.
16.94%
0
Invest
ICICI Prudential BSE 500 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹59.58 Cr.
16.94%
0
Invest
Canara Robeco Large Cap Fund
Equity
Large Cap Fund
₹17,092.20 Cr.
16.87%
5
Invest
Canara Robeco Large Cap Fund Direct Plan IDCW (Payout/Payout) Payout
Equity
Large Cap Fund
₹17,092.20 Cr.
16.87%
5
Invest
Canara Robeco Large Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment
Equity
Large Cap Fund
₹17,092.20 Cr.
16.87%
5
Invest
DSP Global Clean Energy Overseas Equity Omni FoF
Other
FoFs Overseas
₹102.53 Cr.
16.87%
0
Invest
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan IDCW Payout
Other
FoFs Overseas
₹102.53 Cr.
16.86%
0
Invest
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
₹102.53 Cr.
16.86%
0
Invest
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct Plan Payout
Other
Index Fund
₹1,846.48 Cr.
16.86%
0
Invest
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct Plan Reinvestment
Other
Index Fund
₹1,846.48 Cr.
16.86%
0
Invest
DSP Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹11,861.15 Cr.
16.83%
1.5
Invest
DSP Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹11,861.15 Cr.
16.83%
1.5
Invest
Axis Quant Fund
Equity
Sectoral / Thematic
₹870.48 Cr.
16.81%
0
Invest
Axis Quant Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹870.48 Cr.
16.78%
0
Invest
Axis Quant Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹870.48 Cr.
16.78%
0
Invest
Bandhan Aggressive Hybrid Passive FoF
Other
FoFs Domestic
₹18.66 Cr.
16.76%
0
Invest
Nippon India Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹4,024.55 Cr.
16.75%
2.5
Invest
Nippon India Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹4,024.55 Cr.
16.75%
2.5
Invest
Nippon India Aggressive Hybrid Fund
Hybrid
Aggressive Hybrid Fund
₹4,024.55 Cr.
16.75%
2.5
Invest
Nippon India Aggressive Hybrid Fund Direct Plan Monthly IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹4,024.55 Cr.
16.75%
2.5
Invest
Nippon India Aggressive Hybrid Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹4,024.55 Cr.
16.75%
2.5
Invest
Nippon India Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹4,024.55 Cr.
16.75%
2.5
Invest
Nippon India Aggressive Hybrid Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹4,024.55 Cr.
16.75%
2.5
Invest
Mirae Asset Aggressive Hybrid Fund
Hybrid
Aggressive Hybrid Fund
₹9,404.54 Cr.
16.59%
4
Invest
Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹12,696.04 Cr.
16.55%
0
Invest
Kotak ESG Exclusionary Strategy Fund Direct Plan Payout of IDCW Payout
Equity
Sectoral / Thematic
₹822.94 Cr.
16.54%
0
Invest
Kotak ESG Exclusionary Strategy Fund
Equity
Sectoral / Thematic
₹822.94 Cr.
16.54%
0
Invest
Kotak Small Cap Fund Payout of IDCW Direct Payout
Equity
Small Cap Fund
₹16,367.84 Cr.
16.52%
5
Invest
Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment
Equity
Small Cap Fund
₹16,367.84 Cr.
16.52%
5
Invest
Kotak Small Cap Fund
Equity
Small Cap Fund
₹16,367.84 Cr.
16.52%
5
Invest
ICICI Prudential Passive Multi Asset Fund of Funds Direct Plan IDCW Payout
Other
FoFs Domestic
₹1,572.20 Cr.
16.51%
0
Invest
ICICI Prudential Passive Multi Asset Fund of Funds Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹1,572.20 Cr.
16.51%
0
Invest
ICICI Prudential Passive Multi Asset Fund of Funds
Other
FoFs Domestic
₹1,572.20 Cr.
16.51%
0
Invest
Bandhan Aggressive Hybrid Passive FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹18.66 Cr.
16.49%
0
Invest
Bandhan Aggressive Hybrid Passive FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹18.66 Cr.
16.49%
0
Invest
Aditya Birla Sun Life Large Cap Fund Direct IDCW Reinvestment
Equity
Large Cap Fund
₹30,392.05 Cr.
16.49%
3.5
Invest
Aditya Birla Sun Life Large Cap Fund Direct IDCW Payout
Equity
Large Cap Fund
₹30,392.05 Cr.
16.49%
3.5
Invest
Aditya Birla Sun Life Large Cap Fund
Equity
Large Cap Fund
₹30,392.05 Cr.
16.49%
3.5
Invest
TATA Housing Opportunities Fund
Equity
Sectoral / Thematic
₹494.24 Cr.
16.47%
0
Invest
TATA Housing Opportunities Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹494.24 Cr.
16.47%
0
Invest
TATA Housing Opportunities Fund Direct Plan IDCW Payout Payout
Equity
Sectoral / Thematic
₹494.24 Cr.
16.47%
0
Invest
Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹9,404.54 Cr.
16.4%
4
Invest
Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹9,404.54 Cr.
16.4%
4
Invest
Aditya Birla Sun Life Consumption Fund Direct IDCW Reinvestment
Equity
Sectoral / Thematic
₹6,141.19 Cr.
16.4%
0
Invest
Aditya Birla Sun Life Consumption Fund Direct IDCW Payout
Equity
Sectoral / Thematic
₹6,141.19 Cr.
16.4%
0
Invest
Aditya Birla Sun Life Consumption Fund
Equity
Sectoral / Thematic
₹6,141.19 Cr.
16.39%
0
Invest
Nippon India Consumption Fund
Equity
Sectoral / Thematic
₹2,520.75 Cr.
16.39%
0
Invest
Nippon India Consumption Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹2,520.75 Cr.
16.39%
0
Invest
Nippon India Consumption Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,520.75 Cr.
16.39%
0
Invest
Edelweiss US Value Equity Offshore Fund
Other
FoFs Overseas
₹202.38 Cr.
16.27%
0
Invest
Axis Balanced Advantage Fund Direct Plan IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹3,773.12 Cr.
16.2%
2
Invest
Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹3,773.12 Cr.
16.2%
2
Invest
Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout
Equity
Sectoral / Thematic
₹1,734.47 Cr.
16.2%
0
Invest
Axis Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹3,773.12 Cr.
16.19%
2
Invest
Aditya Birla Sun Life Business Cycle Fund
Equity
Sectoral / Thematic
₹1,734.47 Cr.
16.18%
0
Invest
Navi Flexi Cap Fund
Equity
Flexi Cap Fund
₹252.74 Cr.
16.14%
1
Invest
Sundaram Consumption Fund
Equity
Sectoral / Thematic
₹1,460.62 Cr.
16.13%
0
Invest
Navi Flexi Cap Fund Direct Plan Quarterly IDCW Payout Payout
Equity
Flexi Cap Fund
₹252.74 Cr.
16.13%
1
Invest
Navi Flexi Cap Fund Direct Plan Quarterly IDCW Reinvestment Reinvestment
Equity
Flexi Cap Fund
₹252.74 Cr.
16.13%
1
Invest
Navi Flexi Cap Fund Direct Plan Half Yearly IDCW Payout Payout
Equity
Flexi Cap Fund
₹252.74 Cr.
16.12%
1
Invest
Navi Flexi Cap Fund Direct Plan Half Yearly IDCW Reinvestment Reinvestment
Equity
Flexi Cap Fund
₹252.74 Cr.
16.12%
1
Invest
Navi Flexi Cap Fund Direct Plan Annual IDCW Payout Payout
Equity
Flexi Cap Fund
₹252.74 Cr.
16.12%
1
Invest
Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment
Equity
Flexi Cap Fund
₹252.74 Cr.
16.12%
1
Invest
Navi Flexi Cap Fund Direct Plan Normal IDCW Payout Payout
Equity
Flexi Cap Fund
₹252.74 Cr.
16.12%
1
Invest
Navi Flexi Cap Fund Direct Plan Normal IDCW Reinvestment Reinvestment
Equity
Flexi Cap Fund
₹252.74 Cr.
16.12%
1
Invest
Navi Flexi Cap Fund Direct Plan Monthly IDCW Payout Payout
Equity
Flexi Cap Fund
₹252.74 Cr.
16.12%
1
Invest
Navi Flexi Cap Fund Direct Plan Monthly IDCW Reinvestment Reinvestment
Equity
Flexi Cap Fund
₹252.74 Cr.
16.12%
1
Invest
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - IDCW Payout
Equity
Sectoral / Thematic
₹1,460.62 Cr.
16.11%
0
Invest
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,460.62 Cr.
16.11%
0
Invest
Navi Large and Midcap Fund Direct Normal IDCW Payout Payout
Equity
Large & Mid Cap Fund
₹301.71 Cr.
15.98%
2
Invest
Navi Large and Midcap Fund Direct Normal IDCW Reinvestment Reinvestment
Equity
Large & Mid Cap Fund
₹301.71 Cr.
15.98%
2
Invest
Navi Large and Midcap Fund
Equity
Large & Mid Cap Fund
₹301.71 Cr.
15.98%
2
Invest
Navi Large and Midcap Fund Direct Annual IDCW Payout Payout
Equity
Large & Mid Cap Fund
₹301.71 Cr.
15.98%
2
Invest
Navi Large and Midcap Fund Direct Annual IDCW Reinvestment Reinvestment
Equity
Large & Mid Cap Fund
₹301.71 Cr.
15.98%
2
Invest
Navi Large and Midcap Fund Direct Half Yearly IDCW Payout Payout
Equity
Large & Mid Cap Fund
₹301.71 Cr.
15.97%
2
Invest
Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment
Equity
Large & Mid Cap Fund
₹301.71 Cr.
15.97%
2
Invest
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW Payout
Other
FoFs Overseas
₹259.87 Cr.
15.92%
0
Invest
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW Reinvestment
Other
FoFs Overseas
₹259.87 Cr.
15.92%
0
Invest
Aditya Birla Sun Life Global Emerging Opportunities Fund
Other
FoFs Overseas
₹259.87 Cr.
15.92%
0
Invest
Sundaram Focused Fund
Equity
Focused Fund
₹1,055.78 Cr.
15.77%
0
Invest
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Direct Plan IDCW Reinvestment
Equity
Focused Fund
₹1,055.78 Cr.
15.74%
0
Invest
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Direct Plan IDCW Payout
Equity
Focused Fund
₹1,055.78 Cr.
15.74%
0
Invest
Bandhan Nifty 100 Index Fund
Other
Index Fund
₹228.30 Cr.
15.73%
0
Invest
Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹228.30 Cr.
15.72%
0
Invest
Bandhan Nifty 100 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹228.30 Cr.
15.72%
0
Invest
Sundaram Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,563.39 Cr.
15.67%
2.5
Invest
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,563.39 Cr.
15.66%
2.5
Invest
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,563.39 Cr.
15.66%
2.5
Invest
Axis Nifty 100 Index Fund
Other
Index Fund
₹1,974.04 Cr.
15.64%
0
Invest
Axis Nifty 100 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹1,974.04 Cr.
15.64%
0
Invest
Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹1,974.04 Cr.
15.64%
0
Invest
HDFC Business Cycle Fund IDCW Direct Plan Reinvestment
Equity
Sectoral / Thematic
₹2,678.20 Cr.
15.5%
0
Invest
HDFC Business Cycle Fund
Equity
Sectoral / Thematic
₹2,678.20 Cr.
15.5%
0
Invest
HDFC Business Cycle Fund IDCW Direct Plan Payout
Equity
Sectoral / Thematic
₹2,678.20 Cr.
15.5%
0
Invest
DSP Flexi Cap Fund Direct Plan IDCW Payout
Equity
Flexi Cap Fund
₹11,989.48 Cr.
15.5%
2
Invest
DSP Flexi Cap Fund Direct Plan IDCW Reinvestment
Equity
Flexi Cap Fund
₹11,989.48 Cr.
15.5%
2
Invest
HDFC Nifty 100 Index Fund
Other
Index Fund
₹396.78 Cr.
15.48%
0
Invest
TATA Small Cap Fund
Equity
Small Cap Fund
₹10,761.33 Cr.
15.39%
5
Invest
TATA Small Cap Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Small Cap Fund
₹10,761.33 Cr.
15.39%
5
Invest
TATA Smallcap Fund Direct Plan Payout of IDCW Payout
Equity
Small Cap Fund
₹10,761.33 Cr.
15.39%
5
Invest
Aditya Birla Sun Life Equity Hybrid'95 Fund
Hybrid
Aggressive Hybrid Fund
₹7,334.37 Cr.
15.29%
2
Invest
Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹7,334.37 Cr.
15.29%
2
Invest
Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹7,334.37 Cr.
15.29%
2
Invest
Whiteoak Capital Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹2,130.44 Cr.
15.2%
0
Invest
Sundaram Equity Savings Fund
Hybrid
Equity Savings
₹1,049.28 Cr.
15.17%
5
Invest
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Half Yearly Reinvestment
Hybrid
Equity Savings
₹1,049.28 Cr.
15.17%
5
Invest
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Half Yearly Payout
Hybrid
Equity Savings
₹1,049.28 Cr.
15.17%
5
Invest
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Quarterly Reinvestment
Hybrid
Equity Savings
₹1,049.28 Cr.
15.15%
5
Invest
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Quarterly Payout
Hybrid
Equity Savings
₹1,049.28 Cr.
15.15%
5
Invest
Navi Nifty Bank Index Fund
Other
Index Fund
₹665.78 Cr.
15.12%
0
Invest
Edelweiss Greater China Equity Off Shore Fund
Other
FoFs Overseas
₹2,740.14 Cr.
15.1%
0
Invest
HDFC Retirement Savings Fund Hybrid Equity
Solution Oriented
Retirement Fund
₹1,702.59 Cr.
15.06%
5
Invest
Axis Greater China Equity Fund of Fund
Other
FoFs Overseas
₹2,423.89 Cr.
15.05%
0
Invest
Axis Greater China Equity Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
₹2,423.89 Cr.
15.05%
0
Invest
Axis Greater China Equity Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
₹2,423.89 Cr.
15.05%
0
Invest
DSP Credit Risk Fund
Debt
Credit Risk Fund
₹216.84 Cr.
15.04%
5
Invest
Navi Aggressive Hybrid Fund
Hybrid
Aggressive Hybrid Fund
₹110.47 Cr.
15.02%
2
Invest
Navi Aggressive Hybrid Fund Direct Plan Normal IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹110.47 Cr.
15%
2
Invest
Navi Aggressive Hybrid Fund Direct Plan Normal IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹110.47 Cr.
15%
2
Invest
Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹110.47 Cr.
14.99%
2
Invest
Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹110.47 Cr.
14.99%
2
Invest
Navi Aggressive Hybrid Fund Direct Plan Monthly IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹110.47 Cr.
14.99%
2
Invest
Navi Aggressive Hybrid Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹110.47 Cr.
14.99%
2
Invest
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FoF
Other
FoFs Overseas
₹64.32 Cr.
14.97%
0
Invest
Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹110.47 Cr.
14.96%
2
Invest
Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹110.47 Cr.
14.96%
2
Invest
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹110.47 Cr.
14.95%
2
Invest
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹110.47 Cr.
14.95%
2
Invest
DSP Nifty Midcap 150 Quality 50 Index Fund Direct IDCW Payout
Other
Index Fund
₹461.75 Cr.
14.94%
0
Invest
DSP Nifty Midcap 150 Quality 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹461.75 Cr.
14.94%
0
Invest
DSP Nifty Midcap 150 Quality 50 Index Fund
Other
Index Fund
₹461.75 Cr.
14.94%
0
Invest
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct IDCW Reinvestment
Other
FoFs Domestic
₹41.01 Cr.
14.93%
0
Invest
Aditya Birla Sun Life Aggressive Hybrid Omni FoF
Other
FoFs Domestic
₹41.01 Cr.
14.87%
0
Invest
Mirae Asset Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹2,007.15 Cr.
14.85%
0
Invest
Sundaram Value Fund Direct Plan IDCW Reinvestment
Equity
ELSS
₹1,389.10 Cr.
14.83%
2.5
Invest
Mirae Asset Balanced Advantage Fund Direct Plan IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹2,007.15 Cr.
14.81%
0
Invest
Mirae Asset Balanced Advantage Fund Direct Plan IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹2,007.15 Cr.
14.81%
0
Invest
Mirae Asset Large Cap Fund Direct IDCW Payout
Equity
Large Cap Fund
₹40,370.92 Cr.
14.75%
3
Invest
Mirae Asset Large Cap Fund Direct IDCW Reinvestment
Equity
Large Cap Fund
₹40,370.92 Cr.
14.75%
3
Invest
Mirae Asset Large Cap Fund
Equity
Large Cap Fund
₹40,370.92 Cr.
14.75%
3
Invest
Aditya Birla Sun Life Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹8,899.24 Cr.
14.72%
4.5
Invest
Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹8,899.24 Cr.
14.72%
4.5
Invest
Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹8,899.24 Cr.
14.72%
4.5
Invest
Bandhan Multi Asset Passive FoF
Other
FoFs Domestic
₹19.76 Cr.
14.7%
0
Invest
Sundaram Aggressive Hybrid Fund
Hybrid
Aggressive Hybrid Fund
₹7,933.61 Cr.
14.63%
4.5
Invest
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹7,933.61 Cr.
14.62%
4.5
Invest
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹7,933.61 Cr.
14.62%
4.5
Invest
DSP Credit Risk Fund Direct Plan IDCW Quarterly Payout
Debt
Credit Risk Fund
₹216.84 Cr.
14.58%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Credit Risk Fund
₹216.84 Cr.
14.58%
5
Invest
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹150.22 Cr.
14.56%
0
Invest
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹150.22 Cr.
14.56%
0
Invest
Edelweiss Nifty 100 Quality 30 Index Fund
Other
Index Fund
₹150.22 Cr.
14.56%
0
Invest
TATA Large and Mid Cap Fund
Equity
Large & Mid Cap Fund
₹8,123.32 Cr.
14.45%
3.5
Invest
TATA Large and Mid Cap Fund Direct Plan Payout of IDCW Payout
Equity
Large & Mid Cap Fund
₹8,123.32 Cr.
14.45%
3.5
Invest
TATA Large and Mid Cap Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Large & Mid Cap Fund
₹8,123.32 Cr.
14.45%
3.5
Invest
Sundaram Large Cap Fund
Equity
Large Cap Fund
₹3,267.54 Cr.
14.44%
0
Invest
ICICI Prudential Balanced Advantage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹70,343.40 Cr.
14.44%
5
Invest
ICICI Prudential Balanced Advantage Fund Direct Plan Monthly IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹70,343.40 Cr.
14.44%
5
Invest
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan Reinvestment of IDCW Reinvestment
Equity
Large Cap Fund
₹3,267.54 Cr.
14.43%
0
Invest
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
Other
FoFs Domestic
₹92.09 Cr.
14.37%
0
Invest
Mirae Asset Nifty 100 ESG Sector Leaders Fund Of Fund Direct IDCW Payout
Other
FoFs Domestic
₹92.09 Cr.
14.37%
0
Invest
Mirae Asset Nifty 100 ESG Sector Leaders Fund Of Fund Direct IDCW Reinvestment
Other
FoFs Domestic
₹92.09 Cr.
14.37%
0
Invest
Nippon India Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹9,597.81 Cr.
14.34%
4.5
Invest
HDFC Childrens Fund
Solution Oriented
Childrens Fund
₹10,361.36 Cr.
14.34%
0
Invest
ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹70,343.40 Cr.
14.33%
5
Invest
ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹70,343.40 Cr.
14.33%
5
Invest
ICICI Prudential Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹70,343.40 Cr.
14.33%
5
Invest
Axis ESG Integration Strategy Fund
Equity
Sectoral / Thematic
₹1,152.16 Cr.
14.23%
0
Invest
Axis ESG Integration Strategy Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,152.16 Cr.
14.22%
0
Invest
Axis ESG Integration Strategy Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,152.16 Cr.
14.22%
0
Invest
Navi Nifty 50 Index Fund
Other
Index Fund
₹3,858.64 Cr.
14.22%
0
Invest
Bandhan Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹2,231.70 Cr.
14.2%
0
Invest
Bandhan Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹2,231.70 Cr.
14.2%
0
Invest
Bandhan Nifty 50 Index Fund
Other
Index Fund
₹2,231.70 Cr.
14.2%
0
Invest
Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹13,116.09 Cr.
14.19%
5
Invest
Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹13,116.09 Cr.
14.19%
5
Invest
Axis Nifty 50 Index Fund
Other
Index Fund
₹843.14 Cr.
14.19%
0
Invest
Axis Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹843.14 Cr.
14.19%
0
Invest
Axis Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹843.14 Cr.
14.19%
0
Invest
Nippon India Index Fund Nifty 50 Plan Direct Plan Annual IDCW Payout
Other
Index Fund
₹3,077.55 Cr.
14.19%
0
Invest
Nippon India Index Fund Nifty 50 Plan Direct Plan Annual IDCW Reinvestment
Other
Index Fund
₹3,077.55 Cr.
14.19%
0
Invest
Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly IDCW Payout
Other
Index Fund
₹3,077.55 Cr.
14.19%
0
Invest
Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly IDCW Reinvestment
Other
Index Fund
₹3,077.55 Cr.
14.19%
0
Invest
Nippon India Index Fund Nifty 50
Other
Index Fund
₹3,077.55 Cr.
14.19%
0
Invest
Nippon India Index Fund Nifty 50 Plan Direct Plan Quarterly IDCW Payout
Other
Index Fund
₹3,077.55 Cr.
14.18%
0
Invest
Nippon India Index Fund Nifty 50 Plan Direct Plan Quarterly IDCW Reinvestment
Other
Index Fund
₹3,077.55 Cr.
14.18%
0
Invest
DSP Nifty 50 Index Fund
Other
Index Fund
₹893.70 Cr.
14.18%
0
Invest
DSP Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹893.70 Cr.
14.17%
0
Invest
DSP Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹893.70 Cr.
14.17%
0
Invest
Edelweiss Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹13,116.09 Cr.
14.17%
5
Invest
Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹13,116.09 Cr.
14.16%
5
Invest
Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹13,116.09 Cr.
14.16%
5
Invest
Aditya Birla Sun Life Nifty 50 Index Fund Direct IDCW Payout
Other
Index Fund
₹1,274.91 Cr.
14.15%
0
Invest
Aditya Birla Sun Life Nifty 50 Index Fund
Other
Index Fund
₹1,274.91 Cr.
14.15%
0
Invest
HDFC Nifty 50 Index Fund
Other
Index Fund
₹22,260.25 Cr.
14.13%
0
Invest
ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹15,179.76 Cr.
14.12%
0
Invest
ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹15,179.76 Cr.
14.12%
0
Invest
Edelweiss Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹247.78 Cr.
14.12%
0
Invest
Edelweiss Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹247.78 Cr.
14.12%
0
Invest
Edelweiss Nifty 50 Index Fund
Other
Index Fund
₹247.78 Cr.
14.12%
0
Invest
ICICI Prudential Nifty 50 Index Fund
Other
Index Fund
₹15,179.76 Cr.
14.12%
0
Invest
Axis Large Cap Fund Direct Plan IDCW Payout
Equity
Large Cap Fund
₹32,420.00 Cr.
14.12%
2
Invest
Axis Large Cap Fund Direct Plan IDCW Reinvestment
Equity
Large Cap Fund
₹32,420.00 Cr.
14.12%
2
Invest
Axis Large Cap Fund
Equity
Large Cap Fund
₹32,420.00 Cr.
14.12%
2
Invest
Kotak Nifty 50 Index Fund
Other
Index Fund
₹1,036.58 Cr.
14.05%
0
Invest
UTI Large Cap Fund
Equity
Large Cap Fund
₹12,838.56 Cr.
14.05%
3.5
Invest
Kotak Nifty 50 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹1,036.58 Cr.
14.05%
0
Invest
Aditya Birla Sun Life MNC Fund
Equity
Sectoral / Thematic
₹3,418.67 Cr.
13.96%
0
Invest
Aditya Birla Sun Life MNC Fund Direct IDCW Reinvestment
Equity
Sectoral / Thematic
₹3,418.67 Cr.
13.94%
0
Invest
Aditya Birla Sun Life MNC Fund Direct IDCW Payout
Equity
Sectoral / Thematic
₹3,418.67 Cr.
13.94%
0
Invest
DSP Dynamic Asset Allocation Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹3,701.60 Cr.
13.89%
1
Invest
Invesco India Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,080.38 Cr.
13.8%
2.5
Invest
Axis Aggressive Hybrid Fund Direct Plan Regular IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹1,497.28 Cr.
13.8%
1.5
Invest
Axis Aggressive Hybrid Fund Direct Plan Regular IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹1,497.28 Cr.
13.8%
1.5
Invest
Invesco India Balanced Advantage Fund Direct Plan IDCW (Payout / Payout)
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,080.38 Cr.
13.76%
2.5
Invest
Invesco India Balanced Advantage Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,080.38 Cr.
13.76%
2.5
Invest
Edelweiss Asean Equity Off Shore Fund
Other
FoFs Overseas
₹144.03 Cr.
13.72%
0
Invest
Nippon India Balanced Advantage Fund Direct Plan IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹9,597.81 Cr.
13.67%
4.5
Invest
Nippon India Balanced Advantage Fund Direct Plan IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹9,597.81 Cr.
13.67%
4.5
Invest
DSP Dynamic Asset Allocation Fund Direct Plan IDCW Monthly Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹3,701.60 Cr.
13.66%
1
Invest
DSP Dynamic Asset Allocation Fund Direct Plan IDCW Monthly Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹3,701.60 Cr.
13.66%
1
Invest
DSP Quant Fund
Equity
Sectoral / Thematic
₹848.39 Cr.
13.62%
0
Invest
DSP Quant Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹848.39 Cr.
13.62%
0
Invest
DSP Quant Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹848.39 Cr.
13.62%
0
Invest
Invesco India ESG Integration Strategy Fund
Equity
Sectoral / Thematic
₹415.52 Cr.
13.55%
0
Invest
Axis Aggressive Hybrid Fund
Hybrid
Aggressive Hybrid Fund
₹1,497.28 Cr.
13.54%
1.5
Invest
Invesco India ESG Integration Strategy Fund Direct Plan IDCW (Payout / Payout)
Equity
Sectoral / Thematic
₹415.52 Cr.
13.47%
0
Invest
Invesco India ESG Integration Strategy Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Equity
Sectoral / Thematic
₹415.52 Cr.
13.47%
0
Invest
Axis Focused Fund Direct Plan IDCW Payout
Equity
Focused Fund
₹11,381.80 Cr.
13.44%
2.5
Invest
Axis Focused Fund Direct Plan IDCW Reinvestment
Equity
Focused Fund
₹11,381.80 Cr.
13.44%
2.5
Invest
Axis Focused Fund
Equity
Focused Fund
₹11,381.80 Cr.
13.44%
2.5
Invest
Edelweiss Equity Savings Fund Direct Plan IDCW Reinvestment
Hybrid
Equity Savings
₹638.93 Cr.
13.43%
0
Invest
Axis Aggressive Hybrid Fund Direct Plan Monthly IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹1,497.28 Cr.
13.32%
1.5
Invest
Axis Aggressive Hybrid Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹1,497.28 Cr.
13.32%
1.5
Invest
TATA Quant Fund
Equity
Sectoral / Thematic
₹61.70 Cr.
13.31%
0
Invest
TATA Quant Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Sectoral / Thematic
₹61.70 Cr.
13.31%
0
Invest
TATA Quant Equity Fund Direct Plan Payout of IDCW Payout
Equity
Sectoral / Thematic
₹61.70 Cr.
13.31%
0
Invest
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Payout
Hybrid
Equity Savings
₹1,195.20 Cr.
13.29%
5
Invest
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Reinvestment
Hybrid
Equity Savings
₹1,195.20 Cr.
13.29%
5
Invest
Sundaram Equity Savings Fund
Hybrid
Equity Savings
₹1,195.20 Cr.
13.29%
5
Invest
HDFC Income Plus Arbitrage Active FoF IDCW Direct Plan Reinvestment
Other
FoFs Domestic
₹2,263.90 Cr.
13.23%
0
Invest
HDFC Income Plus Arbitrage Active FoF IDCW Direct Plan Payout
Other
FoFs Domestic
₹2,263.90 Cr.
13.23%
0
Invest
HDFC Income Plus Arbitrage Active FoF
Other
FoFs Domestic
₹2,263.90 Cr.
13.22%
0
Invest
Nippon India Nifty 50 Value 20 Index Fund
Other
Index Fund
₹1,059.12 Cr.
13.21%
0
Invest
Nippon India Nifty 50 Value 20 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹1,059.12 Cr.
13.21%
0
Invest
Nippon India Nifty 50 Value 20 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹1,059.12 Cr.
13.21%
0
Invest
HDFC Equity Savings Fund
Hybrid
Equity Savings
₹5,545.90 Cr.
13.19%
5
Invest
HDFC Equity Savings Fund IDCW Direct Plan Reinvestment
Hybrid
Equity Savings
₹5,545.90 Cr.
13.19%
5
Invest
HDFC Equity Savings Fund IDCW Direct Plan Payout
Hybrid
Equity Savings
₹5,545.90 Cr.
13.19%
5
Invest
Mirae Asset Equity Savings Fund Direct IDCW Payout
Hybrid
Equity Savings
₹1,886.81 Cr.
13.07%
3.5
Invest
Mirae Asset Equity Savings Fund Direct IDCW Reinvestment
Hybrid
Equity Savings
₹1,886.81 Cr.
13.07%
3.5
Invest
Mirae Asset Equity Savings Fund
Hybrid
Equity Savings
₹1,886.81 Cr.
13.07%
3.5
Invest
Bandhan Multi Asset Passive FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹19.76 Cr.
13.06%
0
Invest
Bandhan Multi Asset Passive FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹19.76 Cr.
13.06%
0
Invest
DSP Credit Risk Fund Direct Plan IDCW Payout
Debt
Credit Risk Fund
₹216.84 Cr.
13.06%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Reinvestment
Debt
Credit Risk Fund
₹216.84 Cr.
13.06%
5
Invest
TATA Aggressive Hybrid Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹4,032.86 Cr.
13.04%
4.5
Invest
TATA Aggressive Hybrid Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹4,032.86 Cr.
13.04%
4.5
Invest
Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹17,513.06 Cr.
13.04%
2.5
Invest
Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹17,513.06 Cr.
13.04%
2.5
Invest
Kotak Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹17,513.06 Cr.
13.04%
2.5
Invest
Aditya Birla Sun Life Credit Risk Fund
Debt
Credit Risk Fund
₹1,138.04 Cr.
13.04%
5
Invest
TATA Aggressive Hybrid Fund
Hybrid
Aggressive Hybrid Fund
₹4,032.86 Cr.
13.02%
4.5
Invest
Axis Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹1,497.28 Cr.
12.88%
1.5
Invest
Axis Aggressive Hybrid Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹1,497.28 Cr.
12.88%
1.5
Invest
Bandhan Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹2,240.09 Cr.
12.84%
1.5
Invest
Bandhan Balanced Advantage Fund Direct Plan IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹2,240.09 Cr.
12.83%
1.5
Invest
Bandhan Balanced Advantage Fund Direct Plan IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹2,240.09 Cr.
12.83%
1.5
Invest
TATA Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹9,401.50 Cr.
12.81%
3.5
Invest
TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹9,401.50 Cr.
12.81%
3.5
Invest
TATA Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹9,401.50 Cr.
12.81%
3.5
Invest
Sundaram Flexicap Fund Direct Plan IDCW Payout Payout
Equity
Flexi Cap Fund
₹2,050.72 Cr.
12.8%
0
Invest
DSP Credit Risk Fund Direct Plan IDCW Monthly Payout
Debt
Credit Risk Fund
₹216.84 Cr.
12.73%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Monthly Reinvestment
Debt
Credit Risk Fund
₹216.84 Cr.
12.73%
5
Invest
NJ Balanced Advantage Fund Direct Plan IDCW Payout Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹3,609.87 Cr.
12.68%
0
Invest
NJ Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹3,609.87 Cr.
12.68%
0
Invest
Edelweiss Equity Savings Fund Direct Plan IDCW Payout
Hybrid
Equity Savings
₹1,223.03 Cr.
12.65%
4
Invest
Edelweiss Equity Savings Fund Direct Plan IDCW Reinvestment
Hybrid
Equity Savings
₹1,223.03 Cr.
12.65%
4
Invest
Edelweiss Equity Savings Fund
Hybrid
Equity Savings
₹1,223.03 Cr.
12.65%
4
Invest
Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Payout
Hybrid
Equity Savings
₹1,223.03 Cr.
12.65%
0
Invest
Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Equity Savings
₹1,223.03 Cr.
12.65%
0
Invest
Kotak Equity Savings Fund Direct Monthly Payout of IDCW Payout
Hybrid
Equity Savings
₹9,618.75 Cr.
12.61%
4.5
Invest
Kotak Equity Savings Fund Direct Monthly Reinvestment of IDCW Reinvestment
Hybrid
Equity Savings
₹9,618.75 Cr.
12.61%
4.5
Invest
Kotak Equity Savings Fund
Hybrid
Equity Savings
₹9,618.75 Cr.
12.6%
4.5
Invest
HDFC Hybrid Equity Fund IDCW Direct Plan Reinvestment
Hybrid
Aggressive Hybrid Fund
₹23,821.28 Cr.
12.59%
4.5
Invest
HDFC Hybrid Equity Fund IDCW Direct Plan Payout
Hybrid
Aggressive Hybrid Fund
₹23,821.28 Cr.
12.59%
4.5
Invest
HDFC Hybrid Equity Fund
Hybrid
Aggressive Hybrid Fund
₹23,821.28 Cr.
12.58%
4.5
Invest
Sundaram Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,705.37 Cr.
12.56%
2.5
Invest
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,705.37 Cr.
12.55%
2.5
Invest
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,705.37 Cr.
12.55%
2.5
Invest
DSP Equity Savings Fund Direct Plan IDCW Monthly Payout
Hybrid
Equity Savings
₹2,995.31 Cr.
12.44%
3
Invest
DSP Equity Savings Fund Direct Plan IDCW Monthly Reinvestment
Hybrid
Equity Savings
₹2,995.31 Cr.
12.44%
3
Invest
DSP Equity Savings Fund Direct Plan IDCW Quarterly Payout
Hybrid
Equity Savings
₹2,995.31 Cr.
12.44%
3
Invest
DSP Equity Savings Fund Direct Plan IDCW Quarterly Reinvestment
Hybrid
Equity Savings
₹2,995.31 Cr.
12.44%
3
Invest
Nippon India Index Fund BSE Sensex Plan Direct Plan Half Yearly IDCW Payout
Other
Index Fund
₹957.33 Cr.
12.17%
0
Invest
Nippon India Index Fund BSE Sensex Plan Direct Plan Half Yearly IDCW Reinvestment
Other
Index Fund
₹957.33 Cr.
12.17%
0
Invest
Nippon India Index Fund BSE Sensex Plan Direct Plan Quarterly IDCW Reinvestment
Other
Index Fund
₹957.33 Cr.
12.17%
0
Invest
Nippon India Index Fund BSE Sensex Plan Direct Plan Annual IDCW Payout
Other
Index Fund
₹957.33 Cr.
12.17%
0
Invest
Nippon India Index Fund BSE Sensex Plan Direct Plan Annual IDCW Reinvestment
Other
Index Fund
₹957.33 Cr.
12.17%
0
Invest
Nippon India Index Fund BSE Sensex Plan Direct Plan Quarterly IDCW Payout
Other
Index Fund
₹957.33 Cr.
12.17%
0
Invest
Nippon India Index Fund BSE Sensex Bonus
Other
Index Fund
₹957.33 Cr.
12.17%
0
Invest
Nippon India Index Fund BSE Sensex
Other
Index Fund
₹957.33 Cr.
12.17%
0
Invest
HDFC BSE Sensex Index Fund
Other
Index Fund
₹8,900.41 Cr.
12.15%
0
Invest
ICICI Prudential BSE Sensex Index Fund
Other
Index Fund
₹1,947.32 Cr.
12.14%
0
Invest
ICICI Prudential BSE Sensex Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹1,947.32 Cr.
12.14%
0
Invest
ICICI Prudential BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹1,947.32 Cr.
12.14%
0
Invest
TATA Ethical Fund Direct Plan Payout of IDCW Payout
Equity
Sectoral / Thematic
₹3,761.86 Cr.
11.99%
0
Invest
TATA Ethical Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Sectoral / Thematic
₹3,761.86 Cr.
11.99%
0
Invest
TATA Ethical Fund
Equity
Sectoral / Thematic
₹3,761.86 Cr.
11.99%
0
Invest
Axis Equity Savings Fund
Hybrid
Equity Savings
₹904.90 Cr.
11.81%
2
Invest
Axis Equity Savings Fund Direct Plan Quarterly IDCW Payout
Hybrid
Equity Savings
₹904.90 Cr.
11.79%
2
Invest
Axis Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Equity Savings
₹904.90 Cr.
11.79%
2
Invest
Invesco India Equity Savings Fund
Hybrid
Equity Savings
₹368.51 Cr.
11.78%
0.5
Invest
Invesco India Equity Savings Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Hybrid
Equity Savings
₹368.51 Cr.
11.73%
0.5
Invest
Invesco India Equity Savings Fund Direct Plan IDCW (Payout / Payout)
Hybrid
Equity Savings
₹368.51 Cr.
11.73%
0.5
Invest
Kotak Debt Hybrid
Hybrid
Conservative Hybrid Fund
₹3,043.65 Cr.
11.68%
4.5
Invest
HDFC Equity Savings Fund
Hybrid
Equity Savings
₹5,837.48 Cr.
11.66%
5
Invest
HDFC Equity Savings Fund IDCW Direct Plan Payout
Hybrid
Equity Savings
₹5,837.48 Cr.
11.66%
5
Invest
HDFC Equity Savings Fund IDCW Direct Plan Reinvestment
Hybrid
Equity Savings
₹5,837.48 Cr.
11.66%
5
Invest
Axis Equity Savings Fund Direct Plan Regular IDCW Payout
Hybrid
Equity Savings
₹904.90 Cr.
11.62%
2
Invest
Axis Equity Savings Fund Direct Plan Regular IDCW Reinvestment
Hybrid
Equity Savings
₹904.90 Cr.
11.62%
2
Invest
Axis Equity Savings Fund Direct Plan Monthly IDCW Payout
Hybrid
Equity Savings
₹904.90 Cr.
11.55%
2
Invest
Axis Equity Savings Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Equity Savings
₹904.90 Cr.
11.55%
2
Invest
Kotak Debt Hybrid Monthly Payout of IDCW Direct Payout
Hybrid
Conservative Hybrid Fund
₹3,043.65 Cr.
11.12%
4.5
Invest
Kotak Debt Hybrid Monthly Reinvestment of IDCW Direct Reinvestment
Hybrid
Conservative Hybrid Fund
₹3,043.65 Cr.
11.12%
4.5
Invest
DSP Equity Savings Fund
Hybrid
Equity Savings
₹3,855.70 Cr.
11.1%
3
Invest
DSP Equity Savings Fund Direct Plan IDCW Payout
Hybrid
Equity Savings
₹3,855.70 Cr.
11.1%
3
Invest
DSP Equity Savings Fund Direct Plan IDCW Reinvestment
Hybrid
Equity Savings
₹3,855.70 Cr.
11.1%
3
Invest
Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout
Hybrid
Equity Savings
₹1,047.02 Cr.
11.09%
1.5
Invest
Aditya Birla Sun Life Equity Savings Fund Direct IDCW Reinvestment
Hybrid
Equity Savings
₹1,047.02 Cr.
11.09%
1.5
Invest
ICICI Prudential Regular Savings Fund Direct Plan Half Yearly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹3,333.86 Cr.
11.09%
4
Invest
ICICI Prudential Regular Savings Fund Direct Plan Half Yearly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹3,333.86 Cr.
11.09%
4
Invest
ICICI Prudential Regular Savings Fund Direct Plan Quarterly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹3,333.86 Cr.
11.08%
4
Invest
ICICI Prudential Regular Savings Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹3,333.86 Cr.
11.08%
4
Invest
ICICI Prudential Regular Savings Fund
Hybrid
Conservative Hybrid Fund
₹3,333.86 Cr.
11.08%
4
Invest
Sundaram Services Fund Direct Plan Payout of IDCW Payout
Equity
Sectoral / Thematic
₹4,672.48 Cr.
11.03%
0
Invest
Mirae Asset Focused Fund Direct IDCW Payout
Equity
Focused Fund
₹7,270.85 Cr.
10.9%
2.5
Invest
Mirae Asset Focused Fund Direct IDCW Reinvestment
Equity
Focused Fund
₹7,270.85 Cr.
10.9%
2.5
Invest
Mirae Asset Focused Fund
Equity
Focused Fund
₹7,270.85 Cr.
10.89%
2.5
Invest
HDFC Hybrid Debt Fund IDCW Quarterly Direct Plan Payout
Hybrid
Conservative Hybrid Fund
₹3,321.63 Cr.
10.76%
5
Invest
HDFC Hybrid Debt Fund IDCW Quarterly Direct Plan Reinvestment
Hybrid
Conservative Hybrid Fund
₹3,321.63 Cr.
10.76%
5
Invest
HDFC Hybrid Debt Fund
Hybrid
Conservative Hybrid Fund
₹3,321.63 Cr.
10.75%
5
Invest
Bandhan Conservative Hybrid Fund Direct Plan IDCW Payout
Hybrid
Conservative Hybrid Fund
₹98.99 Cr.
10.7%
1
Invest
DSP Regular Savings Fund
Hybrid
Conservative Hybrid Fund
₹182.70 Cr.
10.69%
2.5
Invest
DSP Regular Savings Fund Direct Plan IDCW Quarterly Payout
Hybrid
Conservative Hybrid Fund
₹182.70 Cr.
10.67%
2.5
Invest
DSP Regular Savings Fund Direct Plan IDCW Quarterly Reinvestment
Hybrid
Conservative Hybrid Fund
₹182.70 Cr.
10.67%
2.5
Invest
Aditya Birla Sun Life Equity Savings Fund
Hybrid
Equity Savings
₹1,047.02 Cr.
10.59%
1.5
Invest
DSP Income Plus Arbitrage Omni FoF
Other
FoFs Domestic
₹1,615.56 Cr.
10.55%
0
Invest
DSP Income Plus Arbitrage Omni FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹1,615.56 Cr.
10.55%
0
Invest
DSP Income Plus Arbitrage Omni FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹1,615.56 Cr.
10.55%
0
Invest
Aditya Birla Sun Life Regular Savings Fund / Payment
Hybrid
Conservative Hybrid Fund
₹1,533.28 Cr.
10.52%
4.5
Invest
Aditya Birla Sun Life Regular Savings Fund / Payment
Hybrid
Conservative Hybrid Fund
₹1,533.28 Cr.
10.52%
4.5
Invest
DSP Regular Savings Fund Direct Plan IDCW Monthly Payout
Hybrid
Conservative Hybrid Fund
₹182.70 Cr.
10.49%
2.5
Invest
DSP Regular Savings Fund Direct Plan IDCW Monthly Reinvestment
Hybrid
Conservative Hybrid Fund
₹182.70 Cr.
10.49%
2.5
Invest
TATA Equity Savings Fund
Hybrid
Equity Savings
₹284.62 Cr.
10.47%
2
Invest
TATA Equity Savings Fund Direct Plan Periodic Payout of IDCWs Option Payout
Hybrid
Equity Savings
₹284.62 Cr.
10.47%
2
Invest
TATA Equity Savings Fund Direct Plan Periodic Reinvestment of IDCWs Option Reinvestment
Hybrid
Equity Savings
₹284.62 Cr.
10.47%
2
Invest
Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹337.85 Cr.
10.44%
1.5
Invest
Bandhan Conservative Hybrid Passive FoF
Other
FoFs Domestic
₹5.60 Cr.
10.44%
0
Invest
TATA Equity Savings Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid
Equity Savings
₹284.62 Cr.
10.38%
2
Invest
TATA Equity Savings Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid
Equity Savings
₹284.62 Cr.
10.38%
2
Invest
HDFC Hybrid Debt Fund IDCW Monthly Direct Plan Payout
Hybrid
Conservative Hybrid Fund
₹3,321.63 Cr.
10.3%
5
Invest
HDFC Hybrid Debt Fund IDCW Monthly Direct Plan Reinvestment
Hybrid
Conservative Hybrid Fund
₹3,321.63 Cr.
10.3%
5
Invest
Nippon India Conservative Hybrid Fund
Hybrid
Conservative Hybrid Fund
₹936.15 Cr.
10.26%
2.5
Invest
Nippon India Conservative Hybrid Fund Direct Plan Monthly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹936.15 Cr.
10.24%
2.5
Invest
Nippon India Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹936.15 Cr.
10.24%
2.5
Invest
ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Payout
Debt
Floater Fund
₹7,195.72 Cr.
10.23%
4
Invest
ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Reinvestment
Debt
Floater Fund
₹7,195.72 Cr.
10.23%
4
Invest
Nippon India Equity Savings Fund
Hybrid
Equity Savings
₹933.24 Cr.
10.16%
2
Invest
Nippon India Equity Savings Fund Direct Plan Monthly IDCW Payout
Hybrid
Equity Savings
₹933.24 Cr.
10.16%
2
Invest
Nippon India Equity Savings Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Equity Savings
₹933.24 Cr.
10.16%
2
Invest
Nippon India Equity Savings Fund Direct Plan IDCW Payout
Hybrid
Equity Savings
₹933.24 Cr.
10.16%
2
Invest
Nippon India Equity Savings Fund Direct Plan IDCW Reinvestment
Hybrid
Equity Savings
₹933.24 Cr.
10.16%
2
Invest
Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Payout
Hybrid
Equity Savings
₹933.24 Cr.
10.16%
2
Invest
Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Equity Savings
₹933.24 Cr.
10.16%
2
Invest
Nippon India Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹936.15 Cr.
9.97%
2.5
Invest
Nippon India Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹936.15 Cr.
9.97%
2.5
Invest
HDFC Retirement Savings Fund Hybrid Debt
Solution Oriented
Retirement Fund
₹159.98 Cr.
9.81%
5
Invest
Bandhan Conservative Hybrid Passive FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹5.60 Cr.
9.75%
0
Invest
Bandhan Conservative Hybrid Passive FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹5.60 Cr.
9.75%
0
Invest
Aditya Birla Sun Life Regular Savings Fund Direct Monthly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹1,533.28 Cr.
9.58%
4.5
Invest
Aditya Birla Sun Life Regular Savings Fund Direct Monthly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹1,533.28 Cr.
9.58%
4.5
Invest
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct IDCW Payout
Other
Index Fund
₹439.04 Cr.
9.46%
0
Invest
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹439.04 Cr.
9.46%
0
Invest
Kotak Medium Term Fund Direct Standard IDCW Payout
Debt
Medium Duration Fund
₹1,986.87 Cr.
9.43%
4
Invest
Kotak Medium Term Fund Direct Standard IDCW Reinvestment
Debt
Medium Duration Fund
₹1,986.87 Cr.
9.43%
4
Invest
Kotak Medium Term Fund
Debt
Medium Duration Fund
₹1,986.87 Cr.
9.43%
4
Invest
Nippon India Credit Risk Fund
Debt
Credit Risk Fund
₹1,030.58 Cr.
9.38%
2.5
Invest
Nippon India Credit Risk Fund Direct Plan IDCW Reinvestment
Debt
Credit Risk Fund
₹1,030.58 Cr.
9.38%
2.5
Invest
Nippon India Credit Risk Fund Direct Plan IDCW Payout
Debt
Credit Risk Fund
₹1,030.58 Cr.
9.38%
2.5
Invest
ICICI Prudential Credit Risk Fund
Debt
Credit Risk Fund
₹5,939.88 Cr.
9.25%
3
Invest
ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Credit Risk Fund
₹5,939.88 Cr.
9.25%
3
Invest
ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Payout
Debt
Credit Risk Fund
₹5,939.88 Cr.
9.25%
3
Invest
Bandhan Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹15,367.16 Cr.
9.2%
4.5
Invest
Bandhan Conservative Hybrid Fund
Hybrid
Conservative Hybrid Fund
₹98.99 Cr.
9.15%
1
Invest
Nippon India Medium Duration Fund Direct Plan IDCW Payout
Debt
Medium Duration Fund
₹135.57 Cr.
9.15%
2
Invest
Nippon India Medium Duration Fund Direct Plan IDCW Reinvestment
Debt
Medium Duration Fund
₹135.57 Cr.
9.15%
2
Invest
Nippon India Medium Duration Fund
Debt
Medium Duration Fund
₹135.57 Cr.
9.15%
2
Invest
Nippon India Medium Duration Fund Bonus
Debt
Medium Duration Fund
₹135.57 Cr.
9.15%
2
Invest
Nippon India Medium Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Medium Duration Fund
₹135.57 Cr.
9.15%
2
Invest
Nippon India Medium Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹135.57 Cr.
9.15%
2
Invest
Bandhan Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹98.99 Cr.
9.09%
1
Invest
Axis Conservative Hybrid Fund
Hybrid
Conservative Hybrid Fund
₹232.53 Cr.
9.04%
2
Invest
Axis Conservative Hybrid Fund Direct Plan Quarterly Payout
Hybrid
Conservative Hybrid Fund
₹232.53 Cr.
8.99%
2
Invest
Axis Conservative Hybrid Fund Direct Plan Quarterly Reinvestment
Hybrid
Conservative Hybrid Fund
₹232.53 Cr.
8.99%
2
Invest
Axis Conservative Hybrid Fund Direct Plan Annual IDCW Payout
Hybrid
Conservative Hybrid Fund
₹232.53 Cr.
8.99%
2
Invest
Axis Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹232.53 Cr.
8.99%
2
Invest
Axis Conservative Hybrid Fund Direct Plan Half Yearly Payout
Hybrid
Conservative Hybrid Fund
₹232.53 Cr.
8.99%
2
Invest
Axis Conservative Hybrid Fund Direct Plan Half Yearly Reinvestment
Hybrid
Conservative Hybrid Fund
₹232.53 Cr.
8.99%
2
Invest
Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Payout
Debt
Credit Risk Fund
₹1,030.58 Cr.
8.99%
2.5
Invest
Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Credit Risk Fund
₹1,030.58 Cr.
8.99%
2.5
Invest
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
Other
Index Fund
₹880.77 Cr.
8.93%
0
Invest
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹880.77 Cr.
8.93%
0
Invest
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹880.77 Cr.
8.93%
0
Invest
Bandhan Equity Savings Fund
Hybrid
Equity Savings
₹400.04 Cr.
8.91%
1.5
Invest
Axis Strategic Bond Fund
Debt
Medium Duration Fund
₹2,044.15 Cr.
8.9%
5
Invest
Bandhan Equity Savings Fund Direct Plan Monthly IDCW Payout
Hybrid
Equity Savings
₹400.04 Cr.
8.89%
1.5
Invest
Kotak Credit Risk Fund
Debt
Credit Risk Fund
₹706.22 Cr.
8.88%
1.5
Invest
Kotak Credit Risk Fund Direct Plan Standard IDCW Payout
Debt
Credit Risk Fund
₹706.22 Cr.
8.88%
1.5
Invest
Kotak Credit Risk Fund Direct Plan Standard IDCW Reinvestment
Debt
Credit Risk Fund
₹706.22 Cr.
8.88%
1.5
Invest
Bandhan Equity Savings Fund Direct Plan Annual IDCW Payout
Hybrid
Equity Savings
₹400.04 Cr.
8.88%
1.5
Invest
Bandhan Equity Savings Fund Direct Plan Annual IDCW Reinvestment
Hybrid
Equity Savings
₹400.04 Cr.
8.88%
1.5
Invest
Axis Strategic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Medium Duration Fund
₹2,044.15 Cr.
8.87%
5
Invest
Axis Strategic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹2,044.15 Cr.
8.87%
5
Invest
TATA Digital India Fund
Equity
Sectoral / Thematic
₹11,998.88 Cr.
8.87%
0
Invest
TATA Digital India Fund Direct Plan Payout of IDCW Payout
Equity
Sectoral / Thematic
₹11,998.88 Cr.
8.87%
0
Invest
TATA Digital India Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Sectoral / Thematic
₹11,998.88 Cr.
8.87%
0
Invest
Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium Duration Fund
₹2,044.15 Cr.
8.87%
5
Invest
Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium Duration Fund
₹2,044.15 Cr.
8.87%
5
Invest
ICICI Prudential Equity Savings Fund
Hybrid
Equity Savings
₹18,077.59 Cr.
8.84%
2.5
Invest
Bandhan Money Market Fund Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹15,693.51 Cr.
8.83%
2
Invest
Bandhan Crisil IBX Gilt April 2032 Index Fund
Other
Index Fund
₹439.04 Cr.
8.82%
0
Invest
HDFC Nifty G-Sec Sep 2032 Index Fund
Other
Index Fund
₹639.72 Cr.
8.8%
0
Invest
HDFC Nifty G-Sec July 2031 Index Fund
Other
Index Fund
₹663.44 Cr.
8.78%
0
Invest
Bandhan Gilt Fund With 10 Year Constant Duration Fund
Debt
Gilt Fund with 10 year Constant duration
₹337.85 Cr.
8.74%
1.5
Invest
Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct Plan Periodic IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹337.85 Cr.
8.74%
1.5
Invest
Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct Plan Periodic IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹337.85 Cr.
8.74%
1.5
Invest
ICICI Prudential Technology Fund
Equity
Sectoral / Thematic
₹15,439.46 Cr.
8.73%
0
Invest
ICICI Prudential Technology Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹15,439.46 Cr.
8.72%
0
Invest
ICICI Prudential Technology Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹15,439.46 Cr.
8.72%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct IDCW Payout
Other
Index Fund
₹423.76 Cr.
8.49%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹423.76 Cr.
8.49%
0
Invest
ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment
Debt
Floater Fund
₹7,195.72 Cr.
8.48%
4
Invest
ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Payout
Debt
Floater Fund
₹7,195.72 Cr.
8.48%
4
Invest
ICICI Prudential Floating Interest Fund
Debt
Floater Fund
₹7,195.72 Cr.
8.48%
4
Invest
DSP Crisil Ibx 50:50 Gilt Plus SDL April 2033 Index Fund
Other
Index Fund
₹322.29 Cr.
8.48%
0
Invest
DSP Crisil Ibx 50:50 Gilt Plus SDL April 2033 Index Fund Direct IDCW Payout
Other
Index Fund
₹322.29 Cr.
8.48%
0
Invest
DSP Crisil Ibx 50:50 Gilt Plus SDL April 2033 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹322.29 Cr.
8.48%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund
Other
Index Fund
₹423.76 Cr.
8.46%
0
Invest
ICICI Prudential Floating Interest Fund Direct Plan Daily IDCW Reinvestment
Debt
Floater Fund
₹7,195.72 Cr.
8.44%
4
Invest
ICICI Prudential All Seasons Bond Fund
Debt
Dynamic Bond
₹14,826.27 Cr.
8.43%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹14,826.27 Cr.
8.43%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹14,826.27 Cr.
8.43%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹14,826.27 Cr.
8.43%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹14,826.27 Cr.
8.43%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout
Debt
Dynamic Bond
₹14,826.27 Cr.
8.43%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Dynamic Bond
₹14,826.27 Cr.
8.43%
5
Invest
DSP Floater Fund
Debt
Floater Fund
₹405.78 Cr.
8.42%
0
Invest
DSP Floater Fund Direct Plan IDCW Payout
Debt
Floater Fund
₹405.78 Cr.
8.42%
0
Invest
DSP Floater Fund Direct Plan IDCW Reinvestment
Debt
Floater Fund
₹405.78 Cr.
8.42%
0
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Reinvestment
Debt
Dynamic Bond
₹14,826.27 Cr.
8.41%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Payout
Debt
Dynamic Bond
₹14,826.27 Cr.
8.41%
5
Invest
Axis Corporate Bond Fund Direct Plan Weekly IDCW Payout
Debt
Corporate Bond Fund
₹8,564.57 Cr.
8.4%
4.5
Invest
Axis Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment
Debt
Corporate Bond Fund
₹8,564.57 Cr.
8.4%
4.5
Invest
Kotak Dynamic Bond Fund
Debt
Dynamic Bond
₹2,632.18 Cr.
8.39%
4
Invest
Kotak Dynamic Bond Fund Direct Plan Standard IDCW Payout
Debt
Dynamic Bond
₹2,632.18 Cr.
8.39%
4
Invest
Kotak Dynamic Bond Fund Direct Plan Standard IDCW Reinvestment
Debt
Dynamic Bond
₹2,632.18 Cr.
8.39%
4
Invest
HDFC Floating Rate Debt Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹15,220.97 Cr.
8.38%
4
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹956.62 Cr.
8.37%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹956.62 Cr.
8.37%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund
Other
Index Fund
₹956.62 Cr.
8.37%
0
Invest
HDFC Credit Risk Debt Fund
Debt
Credit Risk Fund
₹6,876.49 Cr.
8.37%
5
Invest
HDFC Credit Risk Debt Fund Quarterly IDCW Direct Plan Payout
Debt
Credit Risk Fund
₹6,876.49 Cr.
8.37%
5
Invest
HDFC Credit Risk Debt Fund Quarterly IDCW Direct Plan Reinvestment
Debt
Credit Risk Fund
₹6,876.49 Cr.
8.37%
5
Invest
HDFC Credit Risk Debt Fund IDCW Direct Plan Reinvestment
Debt
Credit Risk Fund
₹6,876.49 Cr.
8.37%
5
Invest
HDFC Credit Risk Debt Fund IDCW Direct Plan Payout
Debt
Credit Risk Fund
₹6,876.49 Cr.
8.37%
5
Invest
DSP Strategic Bond Fund Direct Plan IDCW Monthly Payout
Debt
Dynamic Bond
₹925.77 Cr.
8.36%
2
Invest
DSP Strategic Bond Fund Direct Plan IDCW Monthly Reinvestment
Debt
Dynamic Bond
₹925.77 Cr.
8.36%
2
Invest
Kotak Floating Rate Fund
Debt
Floater Fund
₹3,390.53 Cr.
8.35%
3
Invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Other
Index Fund
₹3,358.88 Cr.
8.35%
0
Invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹3,358.88 Cr.
8.34%
0
Invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹3,358.88 Cr.
8.34%
0
Invest
Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund
Other
Index Fund
₹318.64 Cr.
8.33%
0
Invest
Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹318.64 Cr.
8.33%
0
Invest
Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹318.64 Cr.
8.33%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹139.82 Cr.
8.33%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹139.82 Cr.
8.33%
0
Invest
Nippon India Dynamic Bond Fund
Debt
Dynamic Bond
₹4,077.62 Cr.
8.33%
2.5
Invest
Nippon India Dynamic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹4,077.62 Cr.
8.33%
2.5
Invest
Nippon India Dynamic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹4,077.62 Cr.
8.33%
2.5
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
Other
Index Fund
₹139.82 Cr.
8.33%
0
Invest
HDFC Medium Term Debt Fund
Debt
Medium Duration Fund
₹3,861.91 Cr.
8.32%
4
Invest
HDFC Medium Term Debt Fund IDCW Direct Plan Reinvestment
Debt
Medium Duration Fund
₹3,861.91 Cr.
8.32%
4
Invest
HDFC Medium Term Debt Fund IDCW Direct Plan Payout
Debt
Medium Duration Fund
₹3,861.91 Cr.
8.32%
4
Invest
Nippon India Short Duration Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹8,683.99 Cr.
8.3%
4
Invest
Nippon India Short Duration Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹8,683.99 Cr.
8.3%
4
Invest
Nippon India Short Duration Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹8,683.99 Cr.
8.3%
4
Invest
Nippon India Short Duration Fund
Debt
Short Duration Fund
₹8,683.99 Cr.
8.3%
4
Invest
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
Other
Index Fund
₹1,805.63 Cr.
8.27%
0
Invest
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct IDCW Payout
Other
Index Fund
₹1,805.63 Cr.
8.27%
0
Invest
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹1,805.63 Cr.
8.27%
0
Invest
Bandhan Crisil IBX Gilt April 2028 Index Fund
Other
Index Fund
₹3,866.21 Cr.
8.27%
0
Invest
Axis Corporate Bond Fund
Debt
Corporate Bond Fund
₹8,564.57 Cr.
8.26%
4.5
Invest
Bharat Bond ETF FoF April 2033
Other
FoFs Domestic
₹2,202.25 Cr.
8.25%
0
Invest
Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout
Other
FoFs Domestic
₹2,202.25 Cr.
8.25%
0
Invest
Bharat Bond ETF FoF April 2033 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹2,202.25 Cr.
8.25%
0
Invest
Axis Corporate Bond Fund Direct Plan Regular IDCW Payout
Debt
Corporate Bond Fund
₹8,564.57 Cr.
8.24%
4.5
Invest
Axis Corporate Bond Fund Direct Plan Regular IDCW Reinvestment
Debt
Corporate Bond Fund
₹8,564.57 Cr.
8.24%
4.5
Invest
Axis Short Duration Fund
Debt
Short Duration Fund
₹11,708.64 Cr.
8.24%
4.5
Invest
Axis Short Duration Fund Direct Plan Regular IDCW Payout
Debt
Short Duration Fund
₹11,708.64 Cr.
8.23%
4.5
Invest
Axis Short Duration Fund Direct Plan Regular IDCW Reinvestment
Debt
Short Duration Fund
₹11,708.64 Cr.
8.23%
4.5
Invest
TATA Aggressive Hybrid Fund Direct Plan Periodic Payout of IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹4,032.86 Cr.
8.2%
4.5
Invest
TATA Aggressive Hybrid Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹4,032.86 Cr.
8.2%
4.5
Invest
Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund
Other
Index Fund
₹331.71 Cr.
8.2%
0
Invest
Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹331.71 Cr.
8.2%
0
Invest
Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹331.71 Cr.
8.2%
0
Invest
Nippon India Corporate Bond Fund
Debt
Corporate Bond Fund
₹8,887.75 Cr.
8.19%
5
Invest
Nippon India Corporate Bond Fund Direct Plan IDCW Payout
Debt
Corporate Bond Fund
₹8,887.75 Cr.
8.19%
5
Invest
Nippon India Corporate Bond Fund Direct Plan IDCW Reinvestment
Debt
Corporate Bond Fund
₹8,887.75 Cr.
8.19%
5
Invest
Axis Short Duration Fund Direct Plan Weekly IDCW Payout
Debt
Short Duration Fund
₹11,708.64 Cr.
8.19%
4.5
Invest
Axis Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Short Duration Fund
₹11,708.64 Cr.
8.19%
4.5
Invest
Bharat Bond ETF FoF April 2032
Other
FoFs Domestic
₹4,425.14 Cr.
8.19%
0
Invest
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Payout
Other
FoFs Domestic
₹4,425.14 Cr.
8.19%
0
Invest
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Reinvestment
Other
FoFs Domestic
₹4,425.14 Cr.
8.19%
0
Invest
Axis Income Plus Arbitrage Active FoF Direct Plan Half Yearly Dividend Option Payout
Other
FoFs Domestic
₹1,992.60 Cr.
8.18%
0
Invest
Axis Income Plus Arbitrage Active FoF Direct Plan Half Yearly Dividend Option Reinvestment
Other
FoFs Domestic
₹1,992.60 Cr.
8.18%
0
Invest
ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹9,583.50 Cr.
8.17%
5
Invest
ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹9,583.50 Cr.
8.17%
5
Invest
Axis Income Plus Arbitrage Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹1,992.60 Cr.
8.16%
0
Invest
Axis Income Plus Arbitrage Active FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹1,992.60 Cr.
8.16%
0
Invest
HDFC Floating Rate Debt Fund
Debt
Floater Fund
₹16,607.91 Cr.
8.16%
4
Invest
Axis Income Plus Arbitrage Active FoF Direct Plan Annual IDCW Reinvestment
Other
FoFs Domestic
₹1,992.60 Cr.
8.16%
0
Invest
Axis Income Plus Arbitrage Active FoF Direct Plan Annual IDCW Payout
Other
FoFs Domestic
₹1,992.60 Cr.
8.16%
0
Invest
Axis Income Plus Arbitrage Active FoF Direct Plan Quarterly IDCW Reinvestment
Other
FoFs Domestic
₹1,992.60 Cr.
8.16%
0
Invest
Axis Income Plus Arbitrage Active FoF Direct Plan Quarterly IDCW Payout
Other
FoFs Domestic
₹1,992.60 Cr.
8.16%
0
Invest
Aditya Birla Sun Life Low Duration Fund Direct Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹14,455.78 Cr.
8.16%
4
Invest
Axis Income Plus Arbitrage Active FoF
Other
FoFs Domestic
₹1,992.60 Cr.
8.16%
0
Invest
Axis Income Plus Arbitrage Active FoF Direct Plan Monthly IDCW Reinvestment
Other
FoFs Domestic
₹1,992.60 Cr.
8.16%
0
Invest
Axis Income Plus Arbitrage Active FoF Direct Plan Monthly IDCW Payout
Other
FoFs Domestic
₹1,992.60 Cr.
8.16%
0
Invest
Kotak Income Plus Arbitrage Omni FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹7,354.74 Cr.
8.15%
0
Invest
Kotak Income Plus Arbitrage Omni FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹7,354.74 Cr.
8.15%
0
Invest
Kotak Income Plus Arbitrage Omni FoF
Other
FoFs Domestic
₹7,354.74 Cr.
8.15%
0
Invest
Axis Corporate Bond Fund Direct Plan Daily IDCW Reinvestment
Debt
Corporate Bond Fund
₹8,564.57 Cr.
8.14%
4.5
Invest
Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Payout
Debt
Corporate Bond Fund
₹8,887.75 Cr.
8.14%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment
Debt
Corporate Bond Fund
₹8,887.75 Cr.
8.14%
5
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund
Other
Index Fund
₹150.83 Cr.
8.14%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Direct IDCW Payout
Other
Index Fund
₹150.83 Cr.
8.13%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹150.83 Cr.
8.13%
0
Invest
Nippon India Floater Fund
Debt
Floater Fund
₹8,470.51 Cr.
8.13%
2.5
Invest
Nippon India Floater Fund Direct Plan Daily IDCW Reinvestment
Debt
Floater Fund
₹8,470.51 Cr.
8.12%
2.5
Invest
Nippon India Floater Fund Direct Plan IDCW Reinvestment
Debt
Floater Fund
₹8,470.51 Cr.
8.12%
2.5
Invest
Nippon India Floater Fund Direct Plan IDCW Payout
Debt
Floater Fund
₹8,470.51 Cr.
8.12%
2.5
Invest
JM Low Duration Fund Direct Fortnightly IDCW Reinvestment
Debt
Low Duration Fund
₹197.91 Cr.
8.11%
3.5
Invest
DSP Strategic Bond Fund
Debt
Dynamic Bond
₹925.77 Cr.
8.1%
2
Invest
DSP Strategic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹925.77 Cr.
8.1%
2
Invest
DSP Strategic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹925.77 Cr.
8.1%
2
Invest
Nippon India Corporate Bond Fund Direct Plan Daily IDCW Reinvestment
Debt
Corporate Bond Fund
₹8,887.75 Cr.
8.1%
5
Invest
HDFC Short Term Debt Fund Normal IDCW Direct Plan Reinvestment
Debt
Short Duration Fund
₹17,416.20 Cr.
8.08%
4.5
Invest
HDFC Short Term Debt Fund Normal IDCW Direct Plan Payout
Debt
Short Duration Fund
₹17,416.20 Cr.
8.08%
4.5
Invest
HDFC Short Term Debt Fund
Debt
Short Duration Fund
₹17,416.20 Cr.
8.08%
4.5
Invest
Bharat Bond FoF April 2031 Direct Plan IDCW Payout
Other
FoFs Domestic
₹4,637.85 Cr.
8.08%
0
Invest
Bharat Bond FoF April 2031 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹4,637.85 Cr.
8.08%
0
Invest
Bharat Bond FoF April 2031
Other
FoFs Domestic
₹4,637.85 Cr.
8.08%
0
Invest
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
Other
Index Fund
₹88.67 Cr.
8.07%
0
Invest
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct IDCW Payout
Other
Index Fund
₹88.67 Cr.
8.07%
0
Invest
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹88.67 Cr.
8.07%
0
Invest
Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹2,677.08 Cr.
8.06%
0
Invest
Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹2,677.08 Cr.
8.06%
0
Invest
Kotak Bond Short Term Plan
Debt
Short Duration Fund
₹17,557.58 Cr.
8.06%
2.5
Invest
Kotak Bond Short Term Plan Direct Standard IDCW Payout
Debt
Short Duration Fund
₹17,557.58 Cr.
8.06%
2.5
Invest
Kotak Bond Short Term Plan Direct Standard IDCW Reinvestment
Debt
Short Duration Fund
₹17,557.58 Cr.
8.06%
2.5
Invest
Bharat Bond FoF April 2030
Other
FoFs Domestic
₹9,241.09 Cr.
8.06%
0
Invest
Bharat Bond FoF April 2030 Direct Plan IDCW Payout
Other
FoFs Domestic
₹9,241.09 Cr.
8.06%
0
Invest
Bharat Bond FoF April 2030 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹9,241.09 Cr.
8.06%
0
Invest
Kotak Corporate Bond Fund
Debt
Corporate Bond Fund
₹17,264.65 Cr.
8.05%
4
Invest
Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹4,077.62 Cr.
8.05%
2.5
Invest
Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹4,077.62 Cr.
8.05%
2.5
Invest
ICICI Prudential Corporate Bond Fund
Debt
Corporate Bond Fund
₹33,250.07 Cr.
8.04%
5
Invest
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
Other
Index Fund
₹409.85 Cr.
8.04%
0
Invest
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹409.85 Cr.
8.04%
0
Invest
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹409.85 Cr.
8.04%
0
Invest
Bandhan Income Plus Arbitrage Active FoF Direct Plan Daily IDCW Reinvestment
Other
FoFs Domestic
₹1,609.85 Cr.
8.04%
0
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹33,250.07 Cr.
8.03%
5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹33,250.07 Cr.
8.03%
5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹33,250.07 Cr.
8.03%
5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹33,250.07 Cr.
8.03%
5
Invest
HDFC Nifty G-Sec Jun 2027 Index Fund
Other
Index Fund
₹743.66 Cr.
8.02%
0
Invest
Kotak Nifty SDL Jul 2033 Index Fund
Other
Index Fund
₹194.47 Cr.
8.02%
0
Invest
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund
Other
Index Fund
₹544.41 Cr.
8.01%
0
Invest
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹544.41 Cr.
8.01%
0
Invest
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹544.41 Cr.
8.01%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹156.14 Cr.
8.01%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹156.14 Cr.
8.01%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund
Other
Index Fund
₹156.14 Cr.
8.01%
0
Invest
Bandhan Crisil IBX Gilt June 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹6,047.63 Cr.
8%
0
Invest
Bandhan Crisil IBX Gilt June 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹6,047.63 Cr.
8%
0
Invest
Bandhan Crisil IBX Gilt June 2027 Index Fund
Other
Index Fund
₹6,047.63 Cr.
8%
0
Invest
Bandhan Floater Fund
Debt
Floater Fund
₹277.99 Cr.
7.99%
0
Invest
Bandhan Floater Fund Direct Plan Annual IDCW Payout
Debt
Floater Fund
₹277.99 Cr.
7.98%
0
Invest
Bandhan Floater Fund Direct Plan Annual IDCW Reinvestment
Debt
Floater Fund
₹277.99 Cr.
7.98%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund
Other
Index Fund
₹94.27 Cr.
7.98%
0
Invest
Mirae Asset Short Duration Fund
Debt
Short Duration Fund
₹553.24 Cr.
7.98%
2.5
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹94.27 Cr.
7.98%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹94.27 Cr.
7.98%
0
Invest
Nippon India Floater Fund Direct Plan Weekly IDCW Payout
Debt
Floater Fund
₹8,470.51 Cr.
7.98%
2.5
Invest
Nippon India Floater Fund Direct Plan Weekly IDCW Reinvestment
Debt
Floater Fund
₹8,470.51 Cr.
7.98%
2.5
Invest
Kotak Bond Fund
Debt
Medium to Long Duration Fund
₹2,040.91 Cr.
7.98%
4.5
Invest
Kotak Bond Fund Direct Plan Standard IDCW Payout
Debt
Medium to Long Duration Fund
₹2,040.91 Cr.
7.98%
4.5
Invest
Kotak Bond Fund Direct Plan Standard IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹2,040.91 Cr.
7.98%
4.5
Invest
DSP Gilt Fund
Debt
Gilt Fund
₹1,270.55 Cr.
7.97%
4.5
Invest
Bandhan Short Duration Fund
Debt
Short Duration Fund
₹10,155.00 Cr.
7.97%
2
Invest
Axis Treasury Advantage Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹7,716.23 Cr.
7.97%
4
Invest
Axis Treasury Advantage Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹7,716.23 Cr.
7.97%
4
Invest
Nippon India Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹8,683.99 Cr.
7.97%
4
Invest
Nippon India Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹8,683.99 Cr.
7.97%
4
Invest
Bandhan Short Duration Fund Direct Plan Annual IDCW Payout
Debt
Short Duration Fund
₹10,155.00 Cr.
7.97%
2
Invest
Bandhan Short Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Short Duration Fund
₹10,155.00 Cr.
7.97%
2
Invest
Bandhan Short Duration Fund Direct Plan Periodic IDCW Payout
Debt
Short Duration Fund
₹10,155.00 Cr.
7.96%
2
Invest
Bandhan Short Duration Fund Direct Plan Periodic IDCW Reinvestment
Debt
Short Duration Fund
₹10,155.00 Cr.
7.96%
2
Invest
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Other
Index Fund
₹7,022.16 Cr.
7.96%
0
Invest
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹7,022.16 Cr.
7.96%
0
Invest
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹7,022.16 Cr.
7.96%
0
Invest
Nippon India Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹10,508.31 Cr.
7.96%
4
Invest
Nippon India Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹10,508.31 Cr.
7.96%
4
Invest
Bandhan Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹10,155.00 Cr.
7.96%
2
Invest
Bandhan Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹10,155.00 Cr.
7.96%
2
Invest
Kotak Banking and PSU Debt
Debt
Banking and PSU Fund
₹5,495.35 Cr.
7.96%
5
Invest
Axis Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹8,564.57 Cr.
7.95%
4.5
Invest
Axis Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹8,564.57 Cr.
7.95%
4.5
Invest
DSP Bond Fund
Debt
Medium Duration Fund
₹308.94 Cr.
7.94%
2.5
Invest
Mirae Asset Short Duration Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹553.24 Cr.
7.93%
2.5
Invest
Mirae Asset Short Duration Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹553.24 Cr.
7.93%
2.5
Invest
ICICI Prudential Diversified Debt Strategy Active FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹108.14 Cr.
7.92%
0
Invest
ICICI Prudential Diversified Debt Strategy Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹108.14 Cr.
7.92%
0
Invest
ICICI Prudential Diversified Debt Strategy Active FoF
Other
FoFs Domestic
₹108.14 Cr.
7.92%
0
Invest
ICICI Prudential Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹9,583.50 Cr.
7.92%
5
Invest
HDFC Corporate Bond Fund
Debt
Corporate Bond Fund
₹33,442.18 Cr.
7.91%
4.5
Invest
DSP 10Y G-Sec Fund
Debt
Gilt Fund with 10 year Constant duration
₹50.88 Cr.
7.91%
1
Invest
HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment
Debt
Corporate Bond Fund
₹33,442.18 Cr.
7.91%
4.5
Invest
HDFC Corporate Bond Fund IDCW Direct Plan Payout
Debt
Corporate Bond Fund
₹33,442.18 Cr.
7.91%
4.5
Invest
HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Payout
Debt
Corporate Bond Fund
₹33,442.18 Cr.
7.91%
4.5
Invest
HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Reinvestment
Debt
Corporate Bond Fund
₹33,442.18 Cr.
7.91%
4.5
Invest
Kotak Corporate Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Corporate Bond Fund
₹17,264.65 Cr.
7.91%
4
Invest
Kotak Corporate Bond Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Corporate Bond Fund
₹17,264.65 Cr.
7.91%
4
Invest
Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹337.85 Cr.
7.9%
1.5
Invest
Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹8,887.75 Cr.
7.89%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹8,887.75 Cr.
7.89%
5
Invest
DSP Short Term Fund
Debt
Short Duration Fund
₹3,690.33 Cr.
7.88%
2
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout
Debt
Gilt Fund with 10 year Constant duration
₹50.88 Cr.
7.87%
1
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹50.88 Cr.
7.87%
1
Invest
Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹8,887.75 Cr.
7.86%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹8,887.75 Cr.
7.86%
5
Invest
Bandhan Corporate Bond Fund Direct Half Yearly IDCW Payout
Debt
Corporate Bond Fund
₹14,579.52 Cr.
7.86%
0
Invest
Nippon India Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹8,683.99 Cr.
7.86%
4
Invest
Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Payout
Debt
Corporate Bond Fund
₹28,252.62 Cr.
7.86%
5
Invest
Bandhan Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹8,828.63 Cr.
7.85%
3
Invest
Bandhan Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹8,828.63 Cr.
7.85%
3
Invest
Aditya Birla Sun Life Corporate Bond Fund
Debt
Corporate Bond Fund
₹28,252.62 Cr.
7.85%
5
Invest
Invesco India Corporate Bond Fund Direct Plan Annual IDCW (Payout / Payout)
Debt
Corporate Bond Fund
₹6,198.49 Cr.
7.85%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)
Debt
Corporate Bond Fund
₹6,198.49 Cr.
7.85%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Corporate Bond Fund
₹6,198.49 Cr.
7.84%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Corporate Bond Fund
₹6,198.49 Cr.
7.84%
2
Invest
Invesco India Corporate Bond Fund
Debt
Corporate Bond Fund
₹6,198.49 Cr.
7.84%
2
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund
Other
Index Fund
₹99.62 Cr.
7.84%
0
Invest
DSP Gilt Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹1,270.55 Cr.
7.83%
4.5
Invest
DSP Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹1,270.55 Cr.
7.83%
4.5
Invest
ICICI Prudential Savings Fund
Debt
Low Duration Fund
₹31,616.30 Cr.
7.83%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹31,616.30 Cr.
7.83%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹31,616.30 Cr.
7.83%
4.5
Invest
Invesco India Corporate Bond Fund Direct Plan Quarterly IDCW (Payout / Payout)
Debt
Corporate Bond Fund
₹6,198.49 Cr.
7.82%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)
Debt
Corporate Bond Fund
₹6,198.49 Cr.
7.82%
2
Invest
Nippon India Floater Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹8,470.51 Cr.
7.82%
2.5
Invest
Nippon India Floater Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹8,470.51 Cr.
7.82%
2.5
Invest
Bandhan Banking and PSU Fund Direct Annual IDCW Payout
Debt
Banking and PSU Fund
₹12,553.48 Cr.
7.82%
0
Invest
HDFC Low Duration Fund
Debt
Low Duration Fund
₹24,846.14 Cr.
7.81%
4
Invest
Kotak Arbitrage Fund
Hybrid
Arbitrage Fund
₹71,931.38 Cr.
7.81%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹31,616.30 Cr.
7.81%
4.5
Invest
Nippon India Floater Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹8,470.51 Cr.
7.8%
2.5
Invest
Nippon India Floater Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹8,470.51 Cr.
7.8%
2.5
Invest
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund
Other
Index Fund
₹2,255.16 Cr.
7.8%
0
Invest
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹2,255.16 Cr.
7.79%
0
Invest
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹2,255.16 Cr.
7.79%
0
Invest
Kotak Low Duration Fund Direct Plan Standard IDCW Reinvestment
Debt
Low Duration Fund
₹14,796.34 Cr.
7.79%
3
Invest
Kotak Low Duration Fund Direct Plan Standard IDCW Payout
Debt
Low Duration Fund
₹14,796.34 Cr.
7.79%
3
Invest
Kotak Low Duration Fund
Debt
Low Duration Fund
₹14,796.34 Cr.
7.79%
3
Invest
Kotak Money Market Fund (Monthly Reinvestment of IDCW option) Direct Reinvestment
Debt
Money Market Fund
₹32,869.86 Cr.
7.79%
4
Invest
Kotak Money Market Fund (Monthly Payout of IDCW option) Direct Payout
Debt
Money Market Fund
₹32,869.86 Cr.
7.79%
4
Invest
Bandhan Banking and PSU Fund Direct Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹12,553.48 Cr.
7.79%
2.5
Invest
Bandhan Gilt Fund Direct Plan Half Yearly IDCW Payout
Debt
Gilt Fund
₹1,999.03 Cr.
7.79%
0
Invest
Bandhan Gilt Fund
Debt
Gilt Fund
₹1,999.03 Cr.
7.78%
2
Invest
Bandhan Gilt Fund Direct Plan Periodic IDCW Reinvestment
Debt
Gilt Fund
₹1,999.03 Cr.
7.78%
2
Invest
Bandhan Gilt Fund Direct Plan Periodic IDCW Payout
Debt
Gilt Fund
₹1,999.03 Cr.
7.78%
2
Invest
Bandhan Gilt Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹1,999.03 Cr.
7.78%
2
Invest
Bandhan Gilt Fund Direct Plan Annual IDCW Payout
Debt
Gilt Fund
₹1,999.03 Cr.
7.78%
2
Invest
Mirae Asset Dynamic Bond Fund
Debt
Dynamic Bond
₹115.53 Cr.
7.77%
2
Invest
Bandhan Gilt Fund Direct Plan Quarterly IDCW Payout
Debt
Gilt Fund
₹1,999.03 Cr.
7.77%
2
Invest
HDFC Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹5,624.96 Cr.
7.76%
2.5
Invest
Edelweiss Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹489.93 Cr.
7.76%
3
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹489.93 Cr.
7.76%
3
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹489.93 Cr.
7.76%
3
Invest
Edelweiss Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹15,619.20 Cr.
7.76%
4.5
Invest
Edelweiss Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹15,619.20 Cr.
7.76%
4.5
Invest
Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹15,619.20 Cr.
7.76%
4.5
Invest
Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹15,619.20 Cr.
7.76%
4.5
Invest
Edelweiss Arbitrage Fund
Hybrid
Arbitrage Fund
₹15,619.20 Cr.
7.75%
4.5
Invest
Bandhan Corporate Bond Fund Direct Periodic IDCW Reinvestment
Debt
Corporate Bond Fund
₹15,303.64 Cr.
7.75%
0
Invest
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹26,735.75 Cr.
7.75%
3.5
Invest
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹26,735.75 Cr.
7.75%
3.5
Invest
Aditya Birla Sun Life Arbitrage Fund
Hybrid
Arbitrage Fund
₹26,735.75 Cr.
7.75%
3.5
Invest
JM Medium To Long Duration Fund Direct Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹30.32 Cr.
7.74%
1
Invest
JM Medium To Long Duration Fund Direct Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹30.32 Cr.
7.74%
1
Invest
JM Medium To Long Duration Fund
Debt
Medium to Long Duration Fund
₹30.32 Cr.
7.74%
1
Invest
ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹31,616.30 Cr.
7.74%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹31,616.30 Cr.
7.74%
4.5
Invest
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund
Other
Index Fund
₹3,051.26 Cr.
7.74%
0
Invest
Axis Treasury Advantage Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹7,716.23 Cr.
7.74%
4
Invest
Invesco India Gilt Fund Direct Plan Quarterly IDCW (Payout / Payout)
Debt
Gilt Fund
₹279.16 Cr.
7.74%
1.5
Invest
Invesco India Gilt Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)
Debt
Gilt Fund
₹279.16 Cr.
7.74%
1.5
Invest
Nippon India Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹10,488.47 Cr.
7.74%
3
Invest
Bandhan Medium Duration Fund
Debt
Medium Duration Fund
₹1,375.47 Cr.
7.74%
1.5
Invest
DSP Bond Fund Direct Plan IDCW Monthly Payout
Debt
Medium Duration Fund
₹308.94 Cr.
7.73%
2.5
Invest
DSP Bond Fund Direct Plan IDCW Monthly Reinvestment
Debt
Medium Duration Fund
₹308.94 Cr.
7.73%
2.5
Invest
Mirae Asset Dynamic Bond Fund Direct IDCW Payout
Debt
Dynamic Bond
₹115.53 Cr.
7.73%
2
Invest
Mirae Asset Dynamic Bond Fund Direct IDCW Reinvestment
Debt
Dynamic Bond
₹115.53 Cr.
7.73%
2
Invest
Bandhan Medium Duration Fund Direct Plan Periodic IDCW Payout
Debt
Medium Duration Fund
₹1,375.47 Cr.
7.73%
1.5
Invest
Bandhan Medium Duration Fund Direct Plan Periodic IDCW Reinvestment
Debt
Medium Duration Fund
₹1,375.47 Cr.
7.73%
1.5
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout
Debt
Gilt Fund with 10 year Constant duration
₹50.88 Cr.
7.73%
1
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹50.88 Cr.
7.73%
1
Invest
Nippon India Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹10,508.31 Cr.
7.73%
4
Invest
Aditya Birla Sun Life Low Duration Fund
Debt
Low Duration Fund
₹14,455.78 Cr.
7.73%
4
Invest
HDFC Nifty SDL Oct 2026 Index Fund
Other
Index Fund
₹184.84 Cr.
7.72%
0
Invest
Nippon India Banking and PSU Fund
Debt
Banking and PSU Fund
₹5,437.21 Cr.
7.72%
2.5
Invest
Nippon India Banking and PSU Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹5,437.21 Cr.
7.72%
2.5
Invest
Nippon India Banking and PSU Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,437.21 Cr.
7.72%
2.5
Invest
Mirae Asset Arbitrage Fund
Hybrid
Arbitrage Fund
₹3,638.66 Cr.
7.72%
0
Invest
Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct Plan Monthly IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹337.85 Cr.
7.72%
1.5
Invest
Bandhan Medium Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Medium Duration Fund
₹1,375.47 Cr.
7.72%
1.5
Invest
Axis Treasury Advantage Fund
Debt
Low Duration Fund
₹7,716.23 Cr.
7.71%
4
Invest
Nippon India Low Duration Fund
Debt
Low Duration Fund
₹10,508.31 Cr.
7.71%
4
Invest
Nippon India Low Duration Fund Direct Plan IDCW Payout
Debt
Low Duration Fund
₹10,508.31 Cr.
7.71%
4
Invest
Nippon India Low Duration Fund Direct Plan IDCW Reinvestment
Debt
Low Duration Fund
₹10,508.31 Cr.
7.71%
4
Invest
DSP Corporate Bond Fund
Debt
Corporate Bond Fund
₹3,391.78 Cr.
7.71%
1.5
Invest
HDFC Nifty G-Sec Dec 2026 Index Fund
Other
Index Fund
₹1,155.84 Cr.
7.71%
0
Invest
Mirae Asset Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹3,638.66 Cr.
7.7%
0
Invest
Mirae Asset Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹3,638.66 Cr.
7.7%
0
Invest
Bandhan Income Plus Arbitrage Active FoF Direct Plan Half Yearly IDCW Reinvestment
Other
FoFs Domestic
₹1,609.85 Cr.
7.7%
0
Invest
Bandhan Income Plus Arbitrage Active FoF Direct Plan Half Yearly IDCW Payout
Other
FoFs Domestic
₹1,609.85 Cr.
7.7%
0
Invest
Bandhan Floater Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹277.99 Cr.
7.69%
0
Invest
Bandhan Floater Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹277.99 Cr.
7.69%
0
Invest
Nippon India Banking and PSU Fund Direct Plan Weekly IDCW Payout
Debt
Banking and PSU Fund
₹5,437.21 Cr.
7.69%
2.5
Invest
Nippon India Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,437.21 Cr.
7.69%
2.5
Invest
Aditya Birla Sun Life Corporate Bond Fund Direct Monthly IDCW Payout
Debt
Corporate Bond Fund
₹28,252.62 Cr.
7.69%
5
Invest
HDFC Banking and PSU Debt Fund IDCW Direct Plan Payout
Debt
Banking and PSU Fund
₹5,624.96 Cr.
7.69%
2.5
Invest
HDFC Banking and PSU Debt Fund IDCW Direct Plan Reinvestment
Debt
Banking and PSU Fund
₹5,624.96 Cr.
7.69%
2.5
Invest
DSP Corporate Bond Fund Direct IDCW Quarterly Payout
Debt
Corporate Bond Fund
₹3,391.78 Cr.
7.69%
1.5
Invest
DSP Corporate Bond Fund Direct IDCW Quarterly Reinvestment
Debt
Corporate Bond Fund
₹3,391.78 Cr.
7.69%
1.5
Invest
Mirae Asset Corporate Bond Fund
Debt
Corporate Bond Fund
₹47.89 Cr.
7.68%
0
Invest
Bandhan Arbitrage Fund
Hybrid
Arbitrage Fund
₹8,828.63 Cr.
7.68%
3
Invest
Bandhan Arbitrage Fund Direct Plan Annual IDCW Payout
Hybrid
Arbitrage Fund
₹8,828.63 Cr.
7.68%
3
Invest
Bandhan Arbitrage Fund Direct Plan Annual IDCW Reinvestment
Hybrid
Arbitrage Fund
₹8,828.63 Cr.
7.68%
3
Invest
Nippon India Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹10,488.47 Cr.
7.68%
3
Invest
DSP Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹3,696.34 Cr.
7.68%
2.5
Invest
Nippon India Gilt Fund Direct Plan Monthly IDCW Payout
Debt
Gilt Fund
₹1,834.14 Cr.
7.67%
2.5
Invest
Nippon India Gilt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Gilt Fund
₹1,834.14 Cr.
7.67%
2.5
Invest
Mirae Asset Corporate Bond Fund Direct IDCW Payout
Debt
Corporate Bond Fund
₹47.89 Cr.
7.67%
0
Invest
Mirae Asset Corporate Bond Fund Direct IDCW Reinvestment
Debt
Corporate Bond Fund
₹47.89 Cr.
7.67%
0
Invest
Invesco India Gilt Fund
Debt
Gilt Fund
₹279.16 Cr.
7.67%
1.5
Invest
Invesco India Gilt Fund Direct Plan Monthly IDCW (Reinvestment)
Debt
Gilt Fund
₹279.16 Cr.
7.67%
1.5
Invest
Bandhan Income Plus Arbitrage Active FoF Direct Plan Annual IDCW Reinvestment
Other
FoFs Domestic
₹1,609.85 Cr.
7.66%
0
Invest
Bandhan Income Plus Arbitrage Active FoF Direct Plan Annual IDCW Payout
Other
FoFs Domestic
₹1,609.85 Cr.
7.66%
0
Invest
Invesco India Gilt Fund Direct Plan Annual IDCW (Payout / Payout)
Debt
Gilt Fund
₹279.16 Cr.
7.66%
1.5
Invest
Invesco India Gilt Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)
Debt
Gilt Fund
₹279.16 Cr.
7.66%
1.5
Invest
Bandhan Income Plus Arbitrage Active FoF Direct Plan Periodic IDCW Payout
Other
FoFs Domestic
₹1,609.85 Cr.
7.66%
0
Invest
Bandhan Income Plus Arbitrage Active FoF Direct Plan Periodic IDCW Reinvestment
Other
FoFs Domestic
₹1,609.85 Cr.
7.66%
0
Invest
HDFC Income Fund Normal IDCW Direct Plan Reinvestment
Debt
Medium to Long Duration Fund
₹879.42 Cr.
7.66%
1.5
Invest
HDFC Income Fund Normal IDCW Direct Plan Payout
Debt
Medium to Long Duration Fund
₹879.42 Cr.
7.66%
1.5
Invest
HDFC Income Fund Quarterly IDCW Direct Plan Payout
Debt
Medium to Long Duration Fund
₹879.42 Cr.
7.66%
1.5
Invest
HDFC Income Fund Quarterly IDCW Direct Plan Reinvestment
Debt
Medium to Long Duration Fund
₹879.42 Cr.
7.66%
1.5
Invest
HDFC Income Fund
Debt
Medium to Long Duration Fund
₹879.42 Cr.
7.66%
1.5
Invest
Bandhan Income Plus Arbitrage Active FoF
Other
FoFs Domestic
₹1,609.85 Cr.
7.66%
0
Invest
Axis Money Market Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Money Market Fund
₹22,669.60 Cr.
7.66%
4
Invest
Axis Money Market Fund Direct Plan Quarterly IDCW Payout
Debt
Money Market Fund
₹22,669.60 Cr.
7.66%
4
Invest
Nippon India Low Duration Fund Direct Plan IDCW Payout
Debt
Low Duration Fund
₹7,662.68 Cr.
7.66%
4
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Payout
Debt
Banking and PSU Fund
₹3,696.34 Cr.
7.65%
2.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Banking and PSU Fund
₹3,696.34 Cr.
7.65%
2.5
Invest
Bandhan Income Plus Arbitrage Active FoF Direct Plan Quarterly IDCW Reinvestment
Other
FoFs Domestic
₹1,609.85 Cr.
7.65%
0
Invest
Bandhan Income Plus Arbitrage Active FoF Direct Plan Quarterly IDCW Payout
Other
FoFs Domestic
₹1,609.85 Cr.
7.65%
0
Invest
Bandhan Income Plus Arbitrage Active FoF Direct Plan Weekly IDCW Reinvestment
Other
FoFs Domestic
₹1,609.85 Cr.
7.65%
0
Invest
Nippon India Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹16,390.20 Cr.
7.65%
4.5
Invest
Nippon India Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹16,390.20 Cr.
7.65%
4.5
Invest
Axis Arbitrage Fund
Hybrid
Arbitrage Fund
₹8,738.96 Cr.
7.65%
3.5
Invest
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹16,390.20 Cr.
7.65%
4.5
Invest
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹16,390.20 Cr.
7.65%
4.5
Invest
Nippon India Arbitrage Fund
Hybrid
Arbitrage Fund
₹16,390.20 Cr.
7.65%
4.5
Invest
Axis Money Market Fund
Debt
Money Market Fund
₹22,669.60 Cr.
7.64%
4
Invest
Axis Money Market Fund Direct Plan Annual IDCW Reinvestment
Debt
Money Market Fund
₹22,669.60 Cr.
7.64%
4
Invest
Axis Money Market Fund Direct Plan Annual IDCW Payout
Debt
Money Market Fund
₹22,669.60 Cr.
7.64%
4
Invest
Mirae Asset Low Duration Fund
Debt
Low Duration Fund
₹2,677.08 Cr.
7.64%
0
Invest
Aditya Birla Sun Life Digital India Fund
Equity
Sectoral / Thematic
₹4,722.93 Cr.
7.64%
0
Invest
JM Short Duration Fund Direct IDCW Payout
Debt
Short Duration Fund
₹84.32 Cr.
7.64%
0
Invest
JM Short Duration Fund Direct IDCW Reinvestment
Debt
Short Duration Fund
₹84.32 Cr.
7.64%
0
Invest
JM Short Duration Fund
Debt
Short Duration Fund
₹84.32 Cr.
7.64%
0
Invest
Aditya Birla Sun Life Digital India Fund Direct IDCW Reinvestment
Equity
Sectoral / Thematic
₹4,722.93 Cr.
7.64%
0
Invest
Aditya Birla Sun Life Digital India Fund Direct IDCW Payout
Equity
Sectoral / Thematic
₹4,722.93 Cr.
7.64%
0
Invest
Bandhan Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹10,155.00 Cr.
7.64%
2
Invest
Bandhan Floater Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹277.99 Cr.
7.63%
0
Invest
Bandhan Floater Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹277.99 Cr.
7.63%
0
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Payout
Debt
Banking and PSU Fund
₹3,696.34 Cr.
7.63%
2.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Reinvestment
Debt
Banking and PSU Fund
₹3,696.34 Cr.
7.63%
2.5
Invest
Nippon India Medium To Long Duration Fund
Debt
Medium to Long Duration Fund
₹387.81 Cr.
7.63%
4.5
Invest
Bandhan Money Market Fund Direct Plan Periodic IDCW Payout
Debt
Money Market Fund
₹15,693.51 Cr.
7.62%
2
Invest
Bandhan Money Market Fund Direct Plan Periodic IDCW Reinvestment
Debt
Money Market Fund
₹15,693.51 Cr.
7.62%
2
Invest
Nippon India Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹10,488.47 Cr.
7.61%
3
Invest
Bandhan Medium Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Medium Duration Fund
₹1,375.47 Cr.
7.61%
1.5
Invest
Kotak Nifty SDL Jul 2026 Index Fund
Other
Index Fund
₹99.14 Cr.
7.6%
0
Invest
HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout
Hybrid
Arbitrage Fund
₹24,502.54 Cr.
7.6%
2.5
Invest
Nippon India Money Market Fund
Debt
Money Market Fund
₹21,698.62 Cr.
7.6%
4.5
Invest
Nippon India Money Market Fund Direct Plan Growth Bonus Reinvestment
Debt
Money Market Fund
₹21,698.62 Cr.
7.6%
4.5
Invest
HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment
Hybrid
Arbitrage Fund
₹24,502.54 Cr.
7.6%
2.5
Invest
DSP Short Term Fund Direct Plan IDCW Monthly Payout
Debt
Short Duration Fund
₹3,690.33 Cr.
7.59%
2
Invest
DSP Short Term Fund Direct Plan IDCW Monthly Reinvestment
Debt
Short Duration Fund
₹3,690.33 Cr.
7.59%
2
Invest
ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment
Debt
Money Market Fund
₹35,024.97 Cr.
7.59%
4
Invest
ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment
Debt
Money Market Fund
₹35,024.97 Cr.
7.59%
4
Invest
ICICI Prudential Money Market Fund
Debt
Money Market Fund
₹35,024.97 Cr.
7.59%
4
Invest
HDFC Arbitrage Fund
Hybrid
Arbitrage Fund
₹24,502.54 Cr.
7.59%
2.5
Invest
HDFC Arbitrage Fund Wholesale
Hybrid
Arbitrage Fund
₹24,502.54 Cr.
7.59%
2.5
Invest
HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout
Hybrid
Arbitrage Fund
₹24,502.54 Cr.
7.59%
2.5
Invest
HDFC Dynamic Debt Fund Normal IDCW Direct Plan Reinvestment
Debt
Dynamic Bond
₹643.81 Cr.
7.59%
4.5
Invest
HDFC Dynamic Debt Fund Normal IDCW Direct Plan Payout
Debt
Dynamic Bond
₹643.81 Cr.
7.59%
4.5
Invest
HDFC Dynamic Debt Fund
Debt
Dynamic Bond
₹643.81 Cr.
7.59%
4.5
Invest
Bandhan Money Market Fund Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹15,693.51 Cr.
7.59%
2
Invest
HDFC Dynamic Debt Fund Half Yearly IDCW Direct Plan Payout
Debt
Dynamic Bond
₹643.81 Cr.
7.59%
4.5
Invest
HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Payout
Debt
Dynamic Bond
₹643.81 Cr.
7.59%
4.5
Invest
HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Reinvestment
Debt
Dynamic Bond
₹643.81 Cr.
7.59%
4.5
Invest
HDFC Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹24,846.14 Cr.
7.59%
4
Invest
HDFC Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹24,846.14 Cr.
7.59%
4
Invest
HDFC Money Market Fund
Debt
Money Market Fund
₹31,791.88 Cr.
7.58%
0
Invest
Bandhan Money Market Fund
Debt
Money Market Fund
₹15,693.51 Cr.
7.58%
2
Invest
HDFC Money Market Fund
Debt
Money Market Fund
₹34,062.71 Cr.
7.58%
4
Invest
ICICI Prudential Money Market Fund Option Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹35,024.97 Cr.
7.58%
4
Invest
DSP Arbitrage Fund Direct IDCW Monthly Payout
Hybrid
Arbitrage Fund
₹6,890.75 Cr.
7.58%
2.5
Invest
DSP Arbitrage Fund Direct IDCW Monthly Reinvestment
Hybrid
Arbitrage Fund
₹6,890.75 Cr.
7.58%
2.5
Invest
Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Payout
Debt
Credit Risk Fund
₹241.32 Cr.
7.58%
4
Invest
Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Credit Risk Fund
₹241.32 Cr.
7.58%
4
Invest
Kotak Arbitrage Fund Direct Plan IDCW Payout and Payout of IDCW Payout
Hybrid
Arbitrage Fund
₹71,931.38 Cr.
7.58%
4.5
Invest
Kotak Arbitrage Fund Direct Plan IDCW Reinvestment and Reinvestment of IDCW Reinvestment
Hybrid
Arbitrage Fund
₹71,931.38 Cr.
7.58%
4.5
Invest
DSP Arbitrage Fund
Hybrid
Arbitrage Fund
₹6,890.75 Cr.
7.57%
2.5
Invest
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund
Other
Index Fund
₹386.05 Cr.
7.57%
0
Invest
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹386.05 Cr.
7.57%
0
Invest
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹386.05 Cr.
7.57%
0
Invest
Bandhan Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,566.24 Cr.
7.57%
0
Invest
Mirae Asset Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹2,677.08 Cr.
7.57%
0
Invest
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹3,051.26 Cr.
7.56%
0
Invest
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹3,051.26 Cr.
7.56%
0
Invest
Bandhan Corporate Bond Fund Direct Annual IDCW Payout
Debt
Corporate Bond Fund
₹14,579.52 Cr.
7.56%
0
Invest
Axis Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹5,894.20 Cr.
7.56%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹2,274.86 Cr.
7.56%
2
Invest
Bandhan Corporate Bond Fund Direct Periodic IDCW Payout
Debt
Corporate Bond Fund
₹14,579.52 Cr.
7.56%
0
Invest
Bandhan Corporate Bond Fund Direct Periodic IDCW Reinvestment
Debt
Corporate Bond Fund
₹14,579.52 Cr.
7.56%
0
Invest
HDFC Long Duration Debt Fund IDCW Direct Plan Payout
Debt
Long Duration Fund
₹4,017.33 Cr.
7.56%
0
Invest
HDFC Long Duration Debt Fund IDCW Direct Plan Reinvestment
Debt
Long Duration Fund
₹4,017.33 Cr.
7.56%
0
Invest
Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Payout
Debt
Dynamic Bond
₹2,274.86 Cr.
7.56%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Reinvestment
Debt
Dynamic Bond
₹2,274.86 Cr.
7.56%
2
Invest
Bandhan Corporate Bond Fund
Debt
Corporate Bond Fund
₹14,579.52 Cr.
7.56%
0
Invest
Bandhan Dynamic Bond Fund
Debt
Dynamic Bond
₹2,274.86 Cr.
7.56%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹2,274.86 Cr.
7.56%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Annual IDCW Payout
Debt
Dynamic Bond
₹2,274.86 Cr.
7.56%
2
Invest
Kotak Money Market Fund
Debt
Money Market Fund
₹32,869.86 Cr.
7.56%
4
Invest
Axis Ultra Short Duration Fund Direct Plan Regular IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹5,894.20 Cr.
7.56%
2
Invest
Axis Ultra Short Duration Fund Direct Plan Regular IDCW Payout
Debt
Ultra Short Duration Fund
₹5,894.20 Cr.
7.56%
2
Invest
DSP Bond Fund Direct Plan IDCW Payout
Debt
Medium Duration Fund
₹308.94 Cr.
7.56%
2.5
Invest
DSP Bond Fund Direct Plan IDCW Reinvestment
Debt
Medium Duration Fund
₹308.94 Cr.
7.56%
2.5
Invest
Bandhan Corporate Bond Fund Direct Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹14,579.52 Cr.
7.55%
0
Invest
Bandhan Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹2,274.86 Cr.
7.55%
2
Invest
HDFC Gilt Fund
Debt
Gilt Fund
₹2,740.18 Cr.
7.54%
2
Invest
Nippon India Money Market Fund Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹21,698.62 Cr.
7.54%
4.5
Invest
JM Dynamic Bond Fund
Debt
Dynamic Bond
₹57.73 Cr.
7.54%
3
Invest
JM Dynamic Bond Fund Direct IDCW Payout
Debt
Dynamic Bond
₹57.73 Cr.
7.54%
3
Invest
JM Dynamic Bond Fund Direct IDCW Reinvestment
Debt
Dynamic Bond
₹57.73 Cr.
7.54%
3
Invest
JM Dynamic Bond Fund Direct Monthly IDCW Payout
Debt
Dynamic Bond
₹57.73 Cr.
7.54%
3
Invest
JM Dynamic Bond Fund Direct Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹57.73 Cr.
7.54%
3
Invest
Bandhan Credit Risk Fund
Debt
Credit Risk Fund
₹241.32 Cr.
7.53%
4
Invest
DSP Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹6,890.75 Cr.
7.53%
2.5
Invest
DSP Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹6,890.75 Cr.
7.53%
2.5
Invest
ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹35,024.97 Cr.
7.53%
4
Invest
ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Payout
Debt
Money Market Fund
₹35,024.97 Cr.
7.53%
4
Invest
Bandhan Credit Risk Fund Direct Plan Annual IDCW Payout
Debt
Credit Risk Fund
₹241.32 Cr.
7.53%
4
Invest
Bandhan Credit Risk Fund Direct Plan Annual IDCW Reinvestment
Debt
Credit Risk Fund
₹241.32 Cr.
7.53%
4
Invest
Bandhan Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹5,927.39 Cr.
7.52%
3
Invest
Axis Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹5,894.20 Cr.
7.52%
2
Invest
DSP Short Term Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹3,690.33 Cr.
7.51%
2
Invest
DSP Short Term Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹3,690.33 Cr.
7.51%
2
Invest
Mirae Asset Banking and PSU Fund
Debt
Banking and PSU Fund
₹44.03 Cr.
7.51%
0
Invest
Mirae Asset Money Market Fund
Debt
Money Market Fund
₹3,393.39 Cr.
7.51%
0
Invest
Mirae Asset Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹1,851.72 Cr.
7.51%
0
Invest
Mirae Asset Banking and PSU Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹44.03 Cr.
7.5%
0
Invest
Mirae Asset Banking and PSU Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹44.03 Cr.
7.5%
0
Invest
Mirae Asset Ultra Short Duration Fund Direct IDCW Payout
Debt
Ultra Short Duration Fund
₹1,851.72 Cr.
7.5%
0
Invest
Mirae Asset Ultra Short Duration Fund Direct IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹1,851.72 Cr.
7.5%
0
Invest
Bandhan Banking and PSU Fund
Debt
Banking and PSU Fund
₹12,553.48 Cr.
7.49%
2.5
Invest
Bandhan Banking and PSU Fund Direct IDCW Payout
Debt
Banking and PSU Fund
₹12,553.48 Cr.
7.49%
2.5
Invest
Mirae Asset Money Market Fund Direct IDCW Payout
Debt
Money Market Fund
₹3,393.39 Cr.
7.49%
0
Invest
Mirae Asset Money Market Fund Direct IDCW Reinvestment
Debt
Money Market Fund
₹3,393.39 Cr.
7.49%
0
Invest
HDFC Money Market Fund Weekly IDCW Direct Plan Reinvestment
Debt
Money Market Fund
₹34,062.71 Cr.
7.49%
4
Invest
Kotak International REIT Overseas Equity Omni FoF
Other
FoFs Overseas
₹104.29 Cr.
7.49%
0
Invest
Kotak International REIT Overseas Equity Omni FoF Direct Plan Payout of IDCW Payout
Other
FoFs Overseas
₹104.29 Cr.
7.49%
0
Invest
Nippon India Banking and PSU Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹5,437.21 Cr.
7.49%
2.5
Invest
Nippon India Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,437.21 Cr.
7.49%
2.5
Invest
DSP Ultra Short Fund
Debt
Ultra Short Duration Fund
₹3,547.34 Cr.
7.48%
1.5
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹489.93 Cr.
7.48%
3
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹489.93 Cr.
7.48%
3
Invest
Bandhan Short Duration Fund Direct Plan Fortnightly IDCW Payout
Debt
Short Duration Fund
₹10,155.00 Cr.
7.48%
2
Invest
Bandhan Banking and PSU Fund Direct Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹12,553.48 Cr.
7.48%
2.5
Invest
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Other
Index Fund
₹6,260.83 Cr.
7.48%
0
Invest
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹6,260.83 Cr.
7.48%
0
Invest
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹6,260.83 Cr.
7.48%
0
Invest
Axis Treasury Advantage Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹7,716.23 Cr.
7.47%
4
Invest
Axis Treasury Advantage Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹7,716.23 Cr.
7.47%
4
Invest
JM Low Duration Fund
Debt
Low Duration Fund
₹197.91 Cr.
7.46%
3.5
Invest
Axis Money Market Fund Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹22,669.60 Cr.
7.46%
4
Invest
Axis Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹11,708.64 Cr.
7.46%
4.5
Invest
Axis Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹11,708.64 Cr.
7.46%
4.5
Invest
HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Payout
Debt
Dynamic Bond
₹643.81 Cr.
7.46%
4.5
Invest
HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Reinvestment
Debt
Dynamic Bond
₹643.81 Cr.
7.46%
4.5
Invest
DSP Gilt Fund Direct Plan IDCW Monthly Payout
Debt
Gilt Fund
₹1,270.55 Cr.
7.46%
4.5
Invest
DSP Gilt Fund Direct Plan IDCW Monthly Reinvestment
Debt
Gilt Fund
₹1,270.55 Cr.
7.46%
4.5
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹50.88 Cr.
7.45%
1
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹50.88 Cr.
7.45%
1
Invest
DSP Low Duration Fund
Debt
Low Duration Fund
₹5,661.97 Cr.
7.45%
3
Invest
Nippon India Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹10,508.31 Cr.
7.45%
4
Invest
Nippon India Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹10,508.31 Cr.
7.45%
4
Invest
Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹10,488.47 Cr.
7.45%
3
Invest
Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹10,488.47 Cr.
7.45%
3
Invest
Axis Arbitrage Fund
Hybrid
Arbitrage Fund
₹6,767.43 Cr.
7.45%
3.5
Invest
Bandhan Medium Duration Fund Direct Plan Monthly IDCW Payout
Debt
Medium Duration Fund
₹1,375.47 Cr.
7.44%
1.5
Invest
Sundaram Arbitrage Fund
Hybrid
Arbitrage Fund
₹354.54 Cr.
7.44%
1.5
Invest
Nippon India Medium To Long Duration Fund Direct Plan Monthly IDCW Payout
Debt
Medium to Long Duration Fund
₹387.81 Cr.
7.44%
4.5
Invest
Nippon India Medium To Long Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹387.81 Cr.
7.44%
4.5
Invest
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund) Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹354.54 Cr.
7.44%
1.5
Invest
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund) Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹354.54 Cr.
7.44%
1.5
Invest
Edelweiss Money Market Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹2,745.06 Cr.
7.44%
1.5
Invest
Edelweiss Money Market Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹2,745.06 Cr.
7.44%
1.5
Invest
Invesco India Low Duration Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Low Duration Fund
₹1,980.66 Cr.
7.44%
1.5
Invest
Invesco India Low Duration Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Low Duration Fund
₹1,980.66 Cr.
7.44%
1.5
Invest
Invesco India Low Duration Fund
Debt
Low Duration Fund
₹1,980.66 Cr.
7.44%
1.5
Invest
DSP Low Duration Fund Direct Plan IDCW Quarterly Payout
Debt
Low Duration Fund
₹5,661.97 Cr.
7.43%
3
Invest
DSP Low Duration Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Low Duration Fund
₹5,661.97 Cr.
7.43%
3
Invest
Axis Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹22,669.60 Cr.
7.43%
4
Invest
Axis Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹22,669.60 Cr.
7.43%
4
Invest
Edelweiss Money Market Fund
Debt
Money Market Fund
₹2,745.06 Cr.
7.43%
1.5
Invest
Edelweiss Money Market Fund Direct Plan Annual IDCW Reinvestment
Debt
Money Market Fund
₹2,745.06 Cr.
7.43%
1.5
Invest
Edelweiss Money Market Fund Direct Plan Annual IDCW Payout
Debt
Money Market Fund
₹2,745.06 Cr.
7.43%
1.5
Invest
Nippon India Nivesh Lakshya Long Duration Fund
Debt
Long Duration Fund
₹8,568.90 Cr.
7.42%
0
Invest
Nippon India Nivesh Lakshya Long Duration Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹8,568.90 Cr.
7.42%
0
Invest
Nippon India Nivesh Lakshya Long Duration Fund Direct Plan IDCW Reinvestment
Debt
Long Duration Fund
₹8,568.90 Cr.
7.42%
0
Invest
Nippon India Money Market Fund Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹21,698.62 Cr.
7.42%
4.5
Invest
Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹2,677.08 Cr.
7.41%
0
Invest
Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹2,677.08 Cr.
7.41%
0
Invest
HDFC Ultra Short Term Fund
Debt
Ultra Short Duration Fund
₹17,353.42 Cr.
7.4%
4.5
Invest
Kotak Savings Fund
Debt
Ultra Short Duration Fund
₹16,788.24 Cr.
7.39%
3
Invest
DSP Savings Fund
Debt
Money Market Fund
₹8,862.68 Cr.
7.39%
2.5
Invest
Bandhan Ultra Short Duration Fund Direct Plan Periodic IDCW Payout
Debt
Ultra Short Duration Fund
₹3,566.24 Cr.
7.38%
3
Invest
Bandhan Ultra Short Duration Fund Direct Plan Periodic IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,566.24 Cr.
7.38%
3
Invest
Nippon India Banking and PSU Fund Direct Plan Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹5,437.21 Cr.
7.38%
2.5
Invest
Nippon India Banking and PSU Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,437.21 Cr.
7.38%
2.5
Invest
Bandhan Low Duration Fund
Debt
Low Duration Fund
₹5,927.39 Cr.
7.38%
3
Invest
Nippon India Medium To Long Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹387.81 Cr.
7.38%
4.5
Invest
Nippon India Medium To Long Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹387.81 Cr.
7.38%
4.5
Invest
Bandhan Low Duration Fund Direct Plan Periodic IDCW Payout
Debt
Low Duration Fund
₹5,927.39 Cr.
7.38%
3
Invest
Bandhan Low Duration Fund Direct Plan Periodic IDCW Reinvestment
Debt
Low Duration Fund
₹5,927.39 Cr.
7.38%
3
Invest
Nippon India Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹21,698.62 Cr.
7.38%
4.5
Invest
Nippon India Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹21,698.62 Cr.
7.38%
4.5
Invest
DSP Corporate Bond Fund Direct IDCW Payout
Debt
Corporate Bond Fund
₹3,391.78 Cr.
7.37%
1.5
Invest
DSP Corporate Bond Fund Direct IDCW Reinvestment
Debt
Corporate Bond Fund
₹3,391.78 Cr.
7.37%
1.5
Invest
Bandhan Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹15,693.51 Cr.
7.37%
2
Invest
Bandhan Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹15,693.51 Cr.
7.37%
2
Invest
Bandhan Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹5,927.39 Cr.
7.36%
3
Invest
Bandhan Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹5,927.39 Cr.
7.36%
3
Invest
Bandhan Income Plus Arbitrage Active FoF Direct Plan Fortnightly IDCW Reinvestment
Other
FoFs Domestic
₹1,609.85 Cr.
7.36%
0
Invest
Bandhan Income Plus Arbitrage Active FoF Direct Plan Fortnightly IDCW Payout
Other
FoFs Domestic
₹1,609.85 Cr.
7.36%
0
Invest
Axis Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹5,894.20 Cr.
7.35%
2
Invest
Axis Ultra Short Duration Fund Direct Plan Weekly IDCW Payout
Debt
Ultra Short Duration Fund
₹5,894.20 Cr.
7.35%
2
Invest
ICICI Prudential Regular Savings Fund Direct Plan Monthly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹3,333.86 Cr.
7.35%
4
Invest
ICICI Prudential Regular Savings Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹3,333.86 Cr.
7.35%
4
Invest
Axis Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹5,894.20 Cr.
7.35%
2
Invest
Axis Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹5,894.20 Cr.
7.35%
2
Invest
Axis Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹8,738.96 Cr.
7.35%
3.5
Invest
Axis Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹8,738.96 Cr.
7.35%
3.5
Invest
Kotak Savings Fund Monthly Reinvestment of IDCW Direct Reinvestment
Debt
Ultra Short Duration Fund
₹16,788.24 Cr.
7.35%
3
Invest
JM Dynamic Bond Fund Direct Weekly IDCW Reinvestment
Debt
Dynamic Bond
₹57.73 Cr.
7.35%
3
Invest
Bandhan Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹5,927.39 Cr.
7.34%
3
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹489.93 Cr.
7.34%
3
Invest
Edelweiss Government Securities Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹147.82 Cr.
7.34%
4
Invest
Edelweiss Government Securities Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹147.82 Cr.
7.34%
4
Invest
Edelweiss Government Securities Fund
Debt
Gilt Fund
₹147.82 Cr.
7.34%
4
Invest
Nippon India Gilt Fund Direct Plan P F Option Automatic Capital Appreciation Payout Payout
Debt
Gilt Fund
₹1,834.14 Cr.
7.32%
2.5
Invest
Nippon India Gilt Fund
Debt
Gilt Fund
₹1,834.14 Cr.
7.32%
2.5
Invest
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹364.84 Cr.
7.32%
0
Invest
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹364.84 Cr.
7.32%
0
Invest
Nippon India Gilt Fund Direct Plan P F Option Defined Maturity Date Option Reinvestment
Debt
Gilt Fund
₹1,834.14 Cr.
7.32%
2.5
Invest
Nippon India Gilt Fund Direct Plan P F Option Automatic Annual Reinvest Option Reinvestment
Debt
Gilt Fund
₹1,834.14 Cr.
7.32%
2.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹3,696.34 Cr.
7.32%
2.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹3,696.34 Cr.
7.32%
2.5
Invest
HDFC Long Duration Debt Fund
Debt
Long Duration Fund
₹4,017.33 Cr.
7.32%
0
Invest
DSP Savings Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹8,862.68 Cr.
7.31%
2.5
Invest
DSP Savings Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹8,862.68 Cr.
7.31%
2.5
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Banking and PSU Fund
₹489.93 Cr.
7.31%
3
Invest
DSP Ultra Short Fund Direct Plan IDCW Monthly Payout
Debt
Ultra Short Duration Fund
₹3,547.34 Cr.
7.31%
1.5
Invest
DSP Ultra Short Fund Direct Plan IDCW Monthly Reinvestment
Debt
Ultra Short Duration Fund
₹3,547.34 Cr.
7.31%
1.5
Invest
JM Low Duration Fund Direct Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹197.91 Cr.
7.31%
3.5
Invest
Axis Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹6,767.43 Cr.
7.29%
3.5
Invest
DSP Corporate Bond Fund Direct IDCW Monthly Payout
Debt
Corporate Bond Fund
₹3,391.78 Cr.
7.29%
1.5
Invest
DSP Corporate Bond Fund Direct IDCW Monthly Reinvestment
Debt
Corporate Bond Fund
₹3,391.78 Cr.
7.29%
1.5
Invest
JM Arbitrage Fund Direct Quarterly IDCW Payout
Hybrid
Arbitrage Fund
₹376.20 Cr.
7.29%
2
Invest
JM Arbitrage Fund Direct Quarterly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹376.20 Cr.
7.29%
2
Invest
Bandhan Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,566.24 Cr.
7.28%
3
Invest
Bandhan Crisil IBX Gilt April 2026 Index Fund
Other
Index Fund
₹364.84 Cr.
7.28%
0
Invest
Bandhan Corporate Bond Fund Direct Monthly IDCW Payout
Debt
Corporate Bond Fund
₹14,579.52 Cr.
7.28%
0
Invest
JM Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹376.20 Cr.
7.28%
2
Invest
JM Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹376.20 Cr.
7.28%
2
Invest
JM Arbitrage Fund
Hybrid
Arbitrage Fund
₹376.20 Cr.
7.28%
2
Invest
JM Arbitrage Fund Direct Annual IDCW Payout
Hybrid
Arbitrage Fund
₹376.20 Cr.
7.28%
2
Invest
JM Arbitrage Fund Direct Annual IDCW Reinvestment
Hybrid
Arbitrage Fund
₹376.20 Cr.
7.28%
2
Invest
Bandhan Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹3,566.24 Cr.
7.28%
3
Invest
JM Arbitrage Fund Direct Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹376.20 Cr.
7.28%
2
Invest
JM Arbitrage Fund Direct Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹376.20 Cr.
7.28%
2
Invest
JM Arbitrage Fund Bonus Principal Units
Hybrid
Arbitrage Fund
₹376.20 Cr.
7.28%
0
Invest
JM Arbitrage Fund Bonus Principal Units
Hybrid
Arbitrage Fund
₹376.20 Cr.
7.28%
2
Invest
Bandhan Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹3,566.24 Cr.
7.27%
3
Invest
Bandhan Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,566.24 Cr.
7.27%
3
Invest
JM Arbitrage Fund Direct Half Yearly IDCW Payout
Hybrid
Arbitrage Fund
₹376.20 Cr.
7.27%
2
Invest
JM Arbitrage Fund Direct Half Yearly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹376.20 Cr.
7.27%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Corporate Bond Fund
₹6,198.49 Cr.
7.27%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Corporate Bond Fund
₹6,198.49 Cr.
7.27%
2
Invest
ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Low Duration Fund
₹31,616.30 Cr.
7.27%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout
Debt
Low Duration Fund
₹31,616.30 Cr.
7.27%
4.5
Invest
Navi Conservative Hybrid Fund
Hybrid
Conservative Hybrid Fund
₹26.46 Cr.
7.27%
1.5
Invest
DSP Low Duration Fund Direct Plan IDCW Monthly Payout
Debt
Low Duration Fund
₹5,661.97 Cr.
7.24%
3
Invest
DSP Low Duration Fund Direct Plan IDCW Monthly Reinvestment
Debt
Low Duration Fund
₹5,661.97 Cr.
7.24%
3
Invest
Sundaram Arbitrage Fund
Hybrid
Arbitrage Fund
₹299.25 Cr.
7.24%
1.5
Invest
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund) Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹299.25 Cr.
7.24%
1.5
Invest
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund) Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹299.25 Cr.
7.24%
1.5
Invest
ICICI Prudential Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹52,164.97 Cr.
7.23%
2
Invest
Bandhan Medium Duration Fund Direct Plan Bi Monthly IDCW Payout
Debt
Medium Duration Fund
₹1,375.47 Cr.
7.23%
1.5
Invest
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹565.05 Cr.
7.22%
0
Invest
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
₹565.05 Cr.
7.22%
0
Invest
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund
Other
Index Fund
₹565.05 Cr.
7.22%
0
Invest
Nippon India Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹10,508.31 Cr.
7.21%
4
Invest
Nippon India Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹10,508.31 Cr.
7.21%
4
Invest
Invesco India Low Duration Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Low Duration Fund
₹1,980.66 Cr.
7.21%
1.5
Invest
Invesco India Low Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Low Duration Fund
₹1,980.66 Cr.
7.21%
1.5
Invest
HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹17,353.42 Cr.
7.21%
4.5
Invest
HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹17,353.42 Cr.
7.21%
4.5
Invest
DSP Savings Fund Direct Plan IDCW Monthly Payout
Debt
Money Market Fund
₹8,862.68 Cr.
7.21%
2.5
Invest
DSP Savings Fund Direct Plan IDCW Monthly Reinvestment
Debt
Money Market Fund
₹8,862.68 Cr.
7.21%
2.5
Invest
Nippon India Nivesh Lakshya Long Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Long Duration Fund
₹8,568.90 Cr.
7.19%
0
Invest
Nippon India Nivesh Lakshya Long Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Long Duration Fund
₹8,568.90 Cr.
7.19%
0
Invest
ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹31,616.30 Cr.
7.18%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹31,616.30 Cr.
7.18%
4.5
Invest
Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout
Debt
Liquid Fund
₹68.04 Cr.
7.18%
4
Invest
Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment
Debt
Liquid Fund
₹68.04 Cr.
7.18%
4
Invest
NJ Arbitrage Fund
Hybrid
Arbitrage Fund
₹270.13 Cr.
7.15%
0
Invest
Bandhan Banking and PSU Fund Direct Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹12,553.48 Cr.
7.14%
2.5
Invest
Navi Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹26.46 Cr.
7.14%
1.5
Invest
Bandhan Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹5,927.39 Cr.
7.13%
3
Invest
Bandhan Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹5,927.39 Cr.
7.13%
3
Invest
Bandhan Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹3,566.24 Cr.
7.13%
3
Invest
Bandhan Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,566.24 Cr.
7.13%
3
Invest
Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹10,488.47 Cr.
7.11%
3
Invest
Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹10,488.47 Cr.
7.11%
3
Invest
Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout
Debt
Liquid Fund
₹121.47 Cr.
7.09%
0
Invest
Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment
Debt
Liquid Fund
₹121.47 Cr.
7.09%
0
Invest
Edelweiss Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹7,715.73 Cr.
7.09%
0
Invest
Edelweiss Liquid Fund Direct Plan IDCW Payout
Debt
Liquid Fund
₹7,715.73 Cr.
7.08%
2
Invest
Edelweiss Liquid Fund Direct Plan IDCW Reinvestment
Debt
Liquid Fund
₹7,715.73 Cr.
7.08%
2
Invest
Aditya Birla Sun Life Liquid Fund
Debt
Liquid Fund
₹54,614.77 Cr.
7.08%
3
Invest
Navi Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹26.46 Cr.
7.07%
1.5
Invest
JM Dynamic Bond Fund Direct Daily IDCW Reinvestment
Debt
Dynamic Bond
₹57.73 Cr.
7.07%
3
Invest
Edelweiss Liquid Fund
Debt
Liquid Fund
₹10,124.95 Cr.
7.06%
2
Invest
Edelweiss Liquid Fund Direct Plan Annual IDCW Reinvestment
Debt
Liquid Fund
₹10,124.95 Cr.
7.06%
2
Invest
Edelweiss Liquid Fund Direct Plan Annual IDCW Payout
Debt
Liquid Fund
₹10,124.95 Cr.
7.06%
2
Invest
Axis Liquid Fund
Debt
Liquid Fund
₹39,027.92 Cr.
7.06%
5
Invest
Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Liquid Fund
₹10,124.95 Cr.
7.05%
2
Invest
Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Payout
Debt
Liquid Fund
₹10,124.95 Cr.
7.05%
2
Invest
JM Low Duration Fund Direct Daily IDCW Reinvestment
Debt
Low Duration Fund
₹197.91 Cr.
7.04%
3.5
Invest
Nippon India Liquid Fund
Debt
Liquid Fund
₹25,993.84 Cr.
7.04%
5
Invest
Bandhan Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹15,367.16 Cr.
7.04%
4.5
Invest
Nippon India Money Market Fund Direct Plan Quarterly IDCW Payout
Debt
Money Market Fund
₹21,698.62 Cr.
7.03%
4.5
Invest
Nippon India Money Market Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Money Market Fund
₹21,698.62 Cr.
7.03%
4.5
Invest
DSP Liquidity Fund
Debt
Liquid Fund
₹16,616.09 Cr.
7.03%
4.5
Invest
Mirae Asset Liquid Fund
Debt
Liquid Fund
₹12,122.11 Cr.
7.02%
4.5
Invest
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹194.47 Cr.
7.02%
0
Invest
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹194.47 Cr.
7.02%
0
Invest
ICICI Prudential Liquid Fund Direct Plan IDCW Others Reinvestment
Debt
Liquid Fund
₹52,164.97 Cr.
7.01%
2
Invest
ICICI Prudential Liquid Fund Direct Plan IDCW Others Payout
Debt
Liquid Fund
₹52,164.97 Cr.
7.01%
2
Invest
ICICI Prudential Liquid Fund
Debt
Liquid Fund
₹52,164.97 Cr.
7.01%
2
Invest
Bandhan Liquid Fund
Debt
Liquid Fund
₹15,367.16 Cr.
7.01%
4.5
Invest
Mirae Asset Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹12,122.11 Cr.
7.01%
4.5
Invest
Bandhan Liquid Fund Direct Plan Periodic IDCW Reinvestment
Debt
Liquid Fund
₹15,367.16 Cr.
7%
4.5
Invest
Bandhan Liquid Fund Direct Plan Periodic IDCW Payout
Debt
Liquid Fund
₹15,367.16 Cr.
7%
4.5
Invest
HDFC Liquid Fund
Debt
Liquid Fund
₹64,397.69 Cr.
7%
0
Invest
HDFC Liquid Fund IDCW Monthly Direct Plan Reinvestment
Debt
Liquid Fund
₹64,397.69 Cr.
6.99%
0
Invest
HDFC Liquid Fund IDCW Monthly Direct Plan Payout
Debt
Liquid Fund
₹64,397.69 Cr.
6.99%
0
Invest
HDFC Liquid Fund
Debt
Liquid Fund
₹59,966.31 Cr.
6.99%
4
Invest
DSP Ultra Short Fund Direct Plan IDCW Payout
Debt
Ultra Short Duration Fund
₹3,547.34 Cr.
6.99%
1.5
Invest
DSP Ultra Short Fund Direct Plan IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,547.34 Cr.
6.99%
1.5
Invest
Nippon India Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹25,993.84 Cr.
6.97%
5
Invest
ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹52,164.97 Cr.
6.97%
2
Invest
ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹52,164.97 Cr.
6.97%
2
Invest
Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Liquid Fund
₹7,715.73 Cr.
6.96%
0
Invest
Nippon India Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹25,993.84 Cr.
6.96%
5
Invest
Kotak Gilt Investment Provident Fund and Trust
Debt
Gilt Fund
₹3,008.01 Cr.
6.95%
4.5
Invest
HDFC Liquid Fund IDCW Weekly Direct Plan Reinvestment
Debt
Liquid Fund
₹59,966.31 Cr.
6.95%
4
Invest
Kotak Gilt Investment
Debt
Gilt Fund
₹3,008.01 Cr.
6.94%
4.5
Invest
Kotak Gilt Investment Regular Payout of IDCW Direct Payout
Debt
Gilt Fund
₹3,008.01 Cr.
6.94%
4.5
Invest
Kotak Gilt Investment Regular Reinvestment of IDCW Direct Reinvestment
Debt
Gilt Fund
₹3,008.01 Cr.
6.94%
4.5
Invest
JM Liquid Fund Direct Quarterly IDCW Payout
Debt
Liquid Fund
₹2,702.86 Cr.
6.94%
3
Invest
JM Liquid Fund Direct Quarterly IDCW Reinvestment
Debt
Liquid Fund
₹2,702.86 Cr.
6.94%
3
Invest
JM Liquid Fund
Debt
Liquid Fund
₹2,702.86 Cr.
6.94%
3
Invest
Edelweiss Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹10,124.95 Cr.
6.93%
2
Invest
Edelweiss Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹10,124.95 Cr.
6.93%
2
Invest
Bandhan Crisil IBX Gilt April 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹3,866.21 Cr.
6.88%
0
Invest
Bandhan Crisil IBX Gilt April 2028 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹3,866.21 Cr.
6.88%
0
Invest
Edelweiss Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹10,124.95 Cr.
6.86%
2
Invest
Edelweiss Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹10,124.95 Cr.
6.86%
2
Invest
Nippon India Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹25,993.84 Cr.
6.85%
5
Invest
Nippon India Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹25,993.84 Cr.
6.85%
5
Invest
Mirae Asset Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹12,122.11 Cr.
6.84%
4.5
Invest
Mirae Asset Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹12,122.11 Cr.
6.84%
4.5
Invest
Bandhan Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹15,367.16 Cr.
6.82%
4.5
Invest
Bandhan Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹15,367.16 Cr.
6.82%
4.5
Invest
Nippon India Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹7,478.29 Cr.
6.8%
4
Invest
Navi Liquid Fund Unclaimed Redemption and Dividend Plan Less Than 3 Years
Debt
Liquid Fund
₹121.47 Cr.
6.76%
4
Invest
Bandhan Medium To Long Duration Fund
Debt
Medium to Long Duration Fund
₹473.11 Cr.
6.76%
1.5
Invest
Bandhan Medium To Long Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹473.11 Cr.
6.75%
1.5
Invest
Bandhan Banking and PSU Fund Direct Fortnightly IDCW Reinvestment
Debt
Banking and PSU Fund
₹12,553.48 Cr.
6.75%
2.5
Invest
JM Liquid Fund Direct Weekly IDCW Payout
Debt
Liquid Fund
₹2,702.86 Cr.
6.75%
3
Invest
JM Liquid Fund Direct Weekly IDCW Reinvestment
Debt
Liquid Fund
₹2,702.86 Cr.
6.75%
3
Invest
Bandhan Medium To Long Duration Fund Direct Plan Annual IDCW Payout
Debt
Medium to Long Duration Fund
₹473.11 Cr.
6.74%
1.5
Invest
Bandhan Medium To Long Duration Fund Direct Plan Periodic IDCW Payout
Debt
Medium to Long Duration Fund
₹473.11 Cr.
6.74%
1.5
Invest
Bandhan Medium To Long Duration Fund Direct Plan Periodic IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹473.11 Cr.
6.74%
1.5
Invest
Bandhan Medium To Long Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹473.11 Cr.
6.72%
1.5
Invest
HDFC Gilt Fund IDCW Direct Plan Payout
Debt
Gilt Fund
₹2,740.18 Cr.
6.71%
2
Invest
HDFC Gilt Fund IDCW Direct Plan Reinvestment
Debt
Gilt Fund
₹2,740.18 Cr.
6.71%
2
Invest
Navi Liquid Fund
Debt
Liquid Fund
₹121.47 Cr.
6.69%
0
Invest
Nippon India Nivesh Lakshya Long Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Long Duration Fund
₹8,568.90 Cr.
6.68%
0
Invest
Nippon India Nivesh Lakshya Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Long Duration Fund
₹8,568.90 Cr.
6.68%
0
Invest
Kotak Floating Rate Fund Direct Plan Standard Payout of IDCW Payout
Debt
Floater Fund
₹5,281.10 Cr.
6.67%
3
Invest
Kotak Floating Rate Fund Direct Plan Standard Reinvestment of IDCW Reinvestment
Debt
Floater Fund
₹5,281.10 Cr.
6.67%
3
Invest
JM Liquid Fund Direct Daily IDCW Reinvestment
Debt
Liquid Fund
₹2,702.86 Cr.
6.61%
3
Invest
Navi Liquid Fund
Debt
Liquid Fund
₹68.04 Cr.
6.61%
4
Invest
Nippon India Medium To Long Duration Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹387.81 Cr.
6.6%
4.5
Invest
Nippon India Medium To Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹387.81 Cr.
6.6%
4.5
Invest
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan Payout of IDCW Payout
Equity
Large Cap Fund
₹3,267.54 Cr.
6.57%
0
Invest
Navi Liquid Fund Direct Plan Weekly IDCW Payout Payout
Debt
Liquid Fund
₹68.04 Cr.
6.51%
4
Invest
Navi Liquid Fund Direct Plan Weekly IDCW Reinvestment Reinvestment
Debt
Liquid Fund
₹68.04 Cr.
6.51%
4
Invest
Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout
Debt
Liquid Fund
₹25,993.84 Cr.
6.48%
5
Invest
Nippon India Liquid Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Liquid Fund
₹25,993.84 Cr.
6.48%
5
Invest
Edelweiss Government Securities Fund Direct Plan Monthly IDCW Reinvestment
Debt
Gilt Fund
₹147.82 Cr.
6.47%
4
Invest
Edelweiss Government Securities Fund Direct Plan Monthly IDCW Payout
Debt
Gilt Fund
₹147.82 Cr.
6.47%
4
Invest
HDFC Overnight Fund
Debt
Overnight Fund
₹10,148.53 Cr.
6.38%
0
Invest
Nippon India Overnight Fund
Debt
Overnight Fund
₹7,478.29 Cr.
6.36%
4
Invest
Mirae Asset Overnight Fund
Debt
Overnight Fund
₹1,358.54 Cr.
6.36%
3.5
Invest
Bandhan Overnight Fund Direct Plan Periodic IDCW Payout
Debt
Overnight Fund
₹843.50 Cr.
6.35%
2
Invest
Bandhan Overnight Fund Direct Plan Periodic IDCW Reinvestment
Debt
Overnight Fund
₹843.50 Cr.
6.35%
2
Invest
DSP Overnight Fund
Debt
Overnight Fund
₹2,602.20 Cr.
6.35%
4.5
Invest
Bandhan Overnight Fund
Debt
Overnight Fund
₹843.50 Cr.
6.34%
2
Invest
Invesco India Overnight Fund
Debt
Overnight Fund
₹602.17 Cr.
6.33%
0
Invest
Sundaram Overnight Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Overnight Fund
₹1,582.36 Cr.
6.33%
1.5
Invest
Sundaram Overnight Fund
Debt
Overnight Fund
₹1,582.36 Cr.
6.33%
1.5
Invest
Mirae Asset Overnight Fund Direct Monthly IDCW Payout
Debt
Overnight Fund
₹1,358.54 Cr.
6.32%
3.5
Invest
Mirae Asset Overnight Fund Direct Monthly IDCW Reinvestment
Debt
Overnight Fund
₹1,358.54 Cr.
6.32%
3.5
Invest
Edelweiss Overnight Fund
Debt
Overnight Fund
₹122.59 Cr.
6.29%
2.5
Invest
HDFC Overnight Fund
Debt
Overnight Fund
₹10,420.83 Cr.
6.29%
1.5
Invest
Edelweiss Overnight Fund Direct Plan Annual IDCW Reinvestment
Debt
Overnight Fund
₹122.59 Cr.
6.29%
2.5
Invest
Edelweiss Overnight Fund Direct Plan Annual IDCW Payout
Debt
Overnight Fund
₹122.59 Cr.
6.29%
2.5
Invest
NJ Overnight Fund
Debt
Overnight Fund
₹360.21 Cr.
6.27%
0
Invest
JM Overnight Fund
Debt
Overnight Fund
₹40.02 Cr.
6.26%
0
Invest
Invesco India Overnight Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Overnight Fund
₹602.17 Cr.
6.22%
0
Invest
Invesco India Overnight Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Overnight Fund
₹602.17 Cr.
6.22%
0
Invest
Bandhan Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹843.50 Cr.
6.21%
2
Invest
Bandhan Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹843.50 Cr.
6.21%
2
Invest
Bharat Bond FoF April 2025
Other
FoFs Domestic
₹4,072.13 Cr.
6.2%
0
Invest
Bharat Bond FoF April 2025 Direct Plan IDCW Payout
Other
FoFs Domestic
₹4,072.13 Cr.
6.2%
0
Invest
Bharat Bond FoF April 2025 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹4,072.13 Cr.
6.2%
0
Invest
Edelweiss Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹122.59 Cr.
6.14%
2.5
Invest
Edelweiss Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹122.59 Cr.
6.14%
2.5
Invest
JM Overnight Fund Direct Weekly IDCW Payout
Debt
Overnight Fund
₹40.02 Cr.
6.14%
0
Invest
JM Overnight Fund Direct Weekly IDCW Reinvestment
Debt
Overnight Fund
₹40.02 Cr.
6.14%
0
Invest
ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment
Debt
Low Duration Fund
₹31,616.30 Cr.
6.1%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan IDCW Others Payout
Debt
Low Duration Fund
₹31,616.30 Cr.
6.1%
4.5
Invest
Nippon India Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹7,478.29 Cr.
6.05%
4
Invest
Nippon India Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹7,478.29 Cr.
6.05%
4
Invest
Nippon India Nivesh Lakshya Long Duration Fund Direct Plan Annual IDCW Payout
Debt
Long Duration Fund
₹8,568.90 Cr.
5.96%
0
Invest
Nippon India Nivesh Lakshya Long Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Long Duration Fund
₹8,568.90 Cr.
5.96%
0
Invest
Nippon India Medium To Long Duration Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹387.81 Cr.
5.89%
4.5
Invest
Nippon India Medium To Long Duration Fund Direct Plan Annual IDCW Payout
Debt
Medium to Long Duration Fund
₹387.81 Cr.
5.89%
4.5
Invest
Nippon India Overnight Fund Daily IDCW Reinvestment
Debt
Overnight Fund
₹7,478.29 Cr.
5.86%
4
Invest
Nippon India Overnight Fund Direct Plan Quarterly IDCW Payout
Debt
Overnight Fund
₹7,478.29 Cr.
5.84%
4
Invest
Nippon India Overnight Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Overnight Fund
₹7,478.29 Cr.
5.84%
4
Invest
JM Overnight Fund Direct Daily IDCW Reinvestment
Debt
Overnight Fund
₹40.02 Cr.
5.81%
0
Invest
Edelweiss Government Securities Fund Direct Plan Weekly IDCW Reinvestment
Debt
Gilt Fund
₹147.82 Cr.
5.79%
4
Invest
Nippon India Nivesh Lakshya Long Duration Fund Direct Plan Monthly IDCW Payout
Debt
Long Duration Fund
₹8,568.90 Cr.
5.78%
0
Invest
Nippon India Nivesh Lakshya Long Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Long Duration Fund
₹8,568.90 Cr.
5.78%
0
Invest
ICICI Prudential Fmcg Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,774.80 Cr.
5.4%
0
Invest
ICICI Prudential Fmcg Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,774.80 Cr.
5.4%
0
Invest
ICICI Prudential Fmcg Fund
Equity
Sectoral / Thematic
₹1,774.80 Cr.
5.39%
0
Invest
Navi Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹26.46 Cr.
5.03%
1.5
Invest
Navi Conservative Hybrid Fund Direct Plan Monthly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹26.46 Cr.
4.96%
1.5
Invest
Aditya Birla Sun Life Liquid Fund Direct IDCW Payout
Debt
Liquid Fund
₹54,614.77 Cr.
4.9%
3
Invest
Kotak Banking and PSU Debt Direct Monthly Payout of IDCW Payout
Debt
Banking and PSU Fund
₹5,495.35 Cr.
1.67%
5
Invest
Kotak Banking and PSU Debt Direct Monthly Reinvestment of IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,495.35 Cr.
1.67%
5
Invest
TATA BSE Multicap Consumption 50:30:20 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹48.13 Cr.
0%
0
Invest
Edelweiss BSE Internet Economy Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹31.75 Cr.
0%
0
Invest
DSP Nifty Smallcap 250 Index Fund Direct IDCW Payout
Other
Index Fund
₹8.43 Cr.
0%
0
Invest
ICICI Prudential Nifty200 Value 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹136.35 Cr.
0%
0
Invest
JM Small Cap Fund Direct IDCW Reinvestment
Equity
Small Cap Fund
₹627.64 Cr.
0%
0
Invest
Nippon India Nifty 500 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹401.77 Cr.
0%
0
Invest
Edelweiss Multi Asset Omni Fund of Fund
Other
FoFs Domestic
₹424.82 Cr.
0%
0
Invest
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund
Other
Index Fund
₹126.44 Cr.
0%
0
Invest
Kotak Long Duration Fund
Debt
Long Duration Fund
₹120.99 Cr.
0%
0
Invest
Nippon India Nifty Auto Index Fund
Other
Index Fund
₹40.39 Cr.
0%
0
Invest
TATA Nifty Capital Markets Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹476.22 Cr.
0%
0
Invest
DSP Nifty Smallcap 250 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹8.43 Cr.
0%
0
Invest
DSP Multicap Fund Direct IDCW Reinvestment
Equity
Multi Cap Fund
₹2,585.20 Cr.
0%
0
Invest
ICICI Prudential Nifty Largemidcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹242.20 Cr.
0%
0
Invest
Bandhan Nifty 200 Quality 30 Index Fund
Other
Index Fund
₹12.12 Cr.
0%
0
Invest
Kotak Technology Fund
Equity
Sectoral / Thematic
₹669.20 Cr.
0%
0
Invest
Nippon India Nifty India Manufacturing Index Direct Plan IDCW Payout
Other
Index Fund
₹36.80 Cr.
0%
0
Invest
Kotak Consumption Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,646.42 Cr.
0%
0
Invest
HDFC Nifty Largemidcap 250 Index Fund
Other
Index Fund
₹417.06 Cr.
0%
0
Invest
Kotak Nifty India Tourism Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹30.60 Cr.
0%
0
Invest
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹126.44 Cr.
0%
0
Invest
Nippon India Nifty Auto Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹40.39 Cr.
0%
0
Invest
ICICI Prudential Nifty Largemidcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹242.20 Cr.
0%
0
Invest
TATA Nifty Capital Markets Index Fund
Other
Index Fund
₹476.22 Cr.
0%
0
Invest
DSP Nifty Midcap 150 Index Fund Direct IDCW Payout
Other
Index Fund
₹8.89 Cr.
0%
0
Invest
NJ Flexi Cap Fund
Equity
Flexi Cap Fund
₹2,463.61 Cr.
0%
0
Invest
Groww Nifty 200 ETF FoF Direct IDCW Reinvestment
Other
FoFs Domestic
₹6.30 Cr.
0%
0
Invest
DSP Gold ETF Fund of Fund
Other
FoFs Domestic
₹514.01 Cr.
0%
0
Invest
TATA Nifty Capital Markets Index Fund Direct Plan IDCW Reinvestment Option Reinvestment
Other
Index Fund
₹476.22 Cr.
0%
0
Invest
DSP US Specific Debt Passive FoF
Other
FoFs Overseas
₹66.85 Cr.
0%
0
Invest
TATA Nifty Next 50 Index Fund
Other
Index Fund
₹105.89 Cr.
0%
0
Invest
Nippon India Nifty Auto Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹40.39 Cr.
0%
0
Invest
Edelweiss Silver ETF Fund of Fund
Other
FoFs Domestic
₹141.20 Cr.
0%
0
Invest
Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹85.08 Cr.
0%
0
Invest
Groww Nifty 200 ETF FoF Direct IDCW Payout
Other
FoFs Domestic
₹6.30 Cr.
0%
0
Invest
Kotak Healthcare Fund
Equity
Sectoral / Thematic
₹451.35 Cr.
0%
0
Invest
Bandhan BSE Healthcare Index Fund
Other
Index Fund
₹15.72 Cr.
0%
0
Invest
Kotak Nifty AAA Bond Jun 2025 Htm Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹102.05 Cr.
0%
0
Invest
Kotak Nifty Smallcap 250 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹39.58 Cr.
0%
0
Invest
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹126.44 Cr.
0%
0
Invest
HDFC Nifty Realty Index Fund
Other
Index Fund
₹105.09 Cr.
0%
0
Invest
Groww Nifty 200 ETF FoF
Other
FoFs Domestic
₹6.30 Cr.
0%
0
Invest
DSP Nifty Midcap 150 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹8.89 Cr.
0%
0
Invest
Nippon India Nifty Bank Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹185.38 Cr.
0%
0
Invest
Nippon India Nifty Realty Index Fund
Other
Index Fund
₹31.62 Cr.
0%
0
Invest
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
₹180.63 Cr.
0%
0
Invest
Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund
Other
Index Fund
₹85.08 Cr.
0%
0
Invest
TATA Nifty Financial Services Index Fund
Other
Index Fund
₹70.27 Cr.
0%
0
Invest
Nippon India Innovation Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,696.94 Cr.
0%
0
Invest
Nippon India Nifty 500 Equal Weight Index Fund
Other
Index Fund
₹401.77 Cr.
0%
0
Invest
DSP Multi Asset Omni Fund of Funds
Other
FoFs Domestic
₹0.00 Cr.
0%
0
Invest
Navi Nifty Midsmallcap 400 Index Fund
Other
Index Fund
₹11.41 Cr.
0%
0
Invest
Axis Multi Asset Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹1,421.65 Cr.
0%
0
Invest
HDFC Innovation Fund
Equity
Sectoral / Thematic
₹2,597.76 Cr.
0%
0
Invest
Whiteoak Capital Digital Bharat Fund
Equity
Sectoral / Thematic
₹440.04 Cr.
0%
0
Invest
Nippon India Nifty Realty Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹31.62 Cr.
0%
0
Invest
TATA Nifty Midsmall Healthcare Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹150.36 Cr.
0%
0
Invest
Kotak Nifty 50 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹45.81 Cr.
0%
0
Invest
Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹85.08 Cr.
0%
0
Invest
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Other
Index Fund
₹120.76 Cr.
0%
0
Invest
TATA Nifty Next 50 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹105.89 Cr.
0%
0
Invest
Kotak Nifty Smallcap 250 Index Fund Direct IDCW Payout
Other
Index Fund
₹39.58 Cr.
0%
0
Invest
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment
Hybrid
Multi Asset Allocation
₹3,264.25 Cr.
0%
0
Invest
Kotak Healthcare Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹451.35 Cr.
0%
0
Invest
DSP Multi Asset Omni Fund of Funds Direct IDCW Payout
Other
FoFs Domestic
₹0.00 Cr.
0%
0
Invest
Kotak Pioneer Fund Direct Plan IDCW Payout
₹0.00 Cr.
0%
0
Invest
TATA Nifty Financial Services Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹70.27 Cr.
0%
0
Invest
DSP Nifty Midcap 150 Index Fund
Other
Index Fund
₹8.89 Cr.
0%
0
Invest
HDFC Innovation Fund Direct Plan IDCW Payout Payout
Equity
Sectoral / Thematic
₹2,597.76 Cr.
0%
0
Invest
Edelweiss Technology Fund
Equity
Sectoral / Thematic
₹726.87 Cr.
0%
0
Invest
Axis Multi Asset Active FoF
Other
FoFs Domestic
₹1,421.65 Cr.
0%
0
Invest
TATA Nifty India Tourism Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹255.69 Cr.
0%
0
Invest
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct IDCW Reinvestment Reinvestment
Other
Index Fund
₹481.39 Cr.
0%
0
Invest
Nippon India Crisil IBX AAA Financial Services Dec 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹98.23 Cr.
0%
0
Invest
₹0.00 Cr.
0%
0
Invest
Nippon India Nifty Realty Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹31.62 Cr.
0%
0
Invest
Kotak Special Opportunities Fund Direct Plan IDCW Reinvestment Reinvestment
Equity
Sectoral / Thematic
₹1,424.00 Cr.
0%
0
Invest
TATA Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment Option Reinvestment
Other
Index Fund
₹105.89 Cr.
0%
0
Invest
Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹36.91 Cr.
0%
0
Invest
Axis BSE Sensex Index Fund
Other
Index Fund
₹46.57 Cr.
0%
0
Invest
₹0.00 Cr.
0%
0
Invest
DSP Multi Asset Omni Fund of Funds Direct IDCW Reinvestment
Other
FoFs Domestic
₹0.00 Cr.
0%
0
Invest
Kotak Nifty Smallcap 250 Index Fund
Other
Index Fund
₹39.58 Cr.
0%
0
Invest
Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Direct Plan IDCW Payout
Other
Index Fund
₹596.96 Cr.
0%
0
Invest
Bandhan Nifty Total Market Index Fund
Other
Index Fund
₹39.46 Cr.
0%
0
Invest
Mirae Asset Gold ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
₹442.00 Cr.
0%
0
Invest
Aditya Birla Sun Life Transportation and Logistics Fund
Equity
Sectoral / Thematic
₹1,490.82 Cr.
0%
0
Invest
Kotak Nifty 100 Equal Weight Index Fund
Other
Index Fund
₹36.91 Cr.
0%
0
Invest
Axis Multi Asset Active FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹1,421.65 Cr.
0%
0
Invest
Nippon India Crisil IBX AAA Financial Services Dec 2026 Index Fund
Other
Index Fund
₹98.23 Cr.
0%
0
Invest
₹0.00 Cr.
0%
0
Invest
TATA India Innovation Fund
Equity
Sectoral / Thematic
₹1,498.35 Cr.
0%
0
Invest
TATA Nifty India Tourism Index Fund Direct IDCW Payout Payout
Other
Index Fund
₹255.69 Cr.
0%
0
Invest
HDFC Innovation Fund Direct Plan IDCW Reinvestment Reinvestment
Equity
Sectoral / Thematic
₹2,597.76 Cr.
0%
0
Invest
Mirae Asset Gold ETF Fund of Fund
Other
FoFs Domestic
₹442.00 Cr.
0%
0
Invest
DSP Nifty 500 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹11.66 Cr.
0%
0
Invest
JM Small Cap Fund Direct IDCW Payout
Equity
Small Cap Fund
₹627.64 Cr.
0%
0
Invest
Navi Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹5.94 Cr.
0%
0
Invest
Bandhan Gold ETF FoF
Other
FoFs Domestic
₹96.00 Cr.
0%
0
Invest
Bandhan Nifty Alpha Low Volatility 30 Index Fund
Other
Index Fund
₹8.75 Cr.
0%
0
Invest
ICICI Prudential Nifty50 Value 20 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹109.32 Cr.
0%
0
Invest
DSP Nifty Smallcap250 Quality 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹279.78 Cr.
0%
0
Invest
Kotak Nifty India Tourism Index Fund
Other
Index Fund
₹30.60 Cr.
0%
0
Invest
Nippon India Crisil IBX AAA Financial Services Dec 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹98.23 Cr.
0%
0
Invest
DSP Nifty Smallcap 250 Index Fund
Other
Index Fund
₹8.43 Cr.
0%
0
Invest
Edelweiss Low Duration Fund
Debt
Low Duration Fund
₹533.72 Cr.
0%
0
Invest
Mirae Asset Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹49.20 Cr.
0%
0
Invest
Equity
Sectoral / Thematic
₹0.00 Cr.
0%
0
Invest
TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹70.87 Cr.
0%
0
Invest
TATA India Innovation Fund Direct IDCW Payout Payout
Equity
Sectoral / Thematic
₹1,498.35 Cr.
0%
0
Invest
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
Other
Index Fund
₹270.36 Cr.
0%
0
Invest
Edelweiss Low Duration Fund Direct Plan IDCW Reinvestment Reinvestment
Debt
Low Duration Fund
₹533.72 Cr.
0%
0
Invest
Mirae Asset Gold ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹442.00 Cr.
0%
0
Invest
Bandhan Silver ETF FoF
Other
FoFs Domestic
₹132.07 Cr.
0%
0
Invest
Edelweiss Low Duration Fund Direct Plan IDCW Payout Payout
Debt
Low Duration Fund
₹533.72 Cr.
0%
0
Invest
JM Small Cap Fund
Equity
Small Cap Fund
₹627.64 Cr.
0%
0
Invest
Whiteoak Capital Quality Equity Fund
Equity
Sectoral / Thematic
₹638.49 Cr.
0%
0
Invest
Equity
Sectoral / Thematic
₹0.00 Cr.
0%
0
Invest
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
₹235.69 Cr.
0%
0
Invest
Axis BSE Sensex Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹46.57 Cr.
0%
0
Invest
ICICI Prudential Energy Opportunities Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹9,891.84 Cr.
0%
0
Invest
Bandhan Retirement Fund Direct Plan IDCW Reinvestment
Solution Oriented
Retirement Fund
₹183.96 Cr.
0%
0
Invest
DSP Nifty 500 Index Fund Direct IDCW Payout
Other
Index Fund
₹11.66 Cr.
0%
0
Invest
DSP Banking and Financial Services Fund Direct IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,666.81 Cr.
0%
0
Invest
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan IDCW Reinvestment and Reinvestment
Other
Index Fund
₹270.36 Cr.
0%
0
Invest
TATA India Innovation Fund Direct IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,498.35 Cr.
0%
0
Invest
TATA Nifty India Tourism Index Fund
Other
Index Fund
₹255.69 Cr.
0%
0
Invest
DSP Multicap Fund
Equity
Multi Cap Fund
₹2,585.20 Cr.
0%
0
Invest
ICICI Prudential Energy Opportunities Fund
Equity
Sectoral / Thematic
₹9,891.84 Cr.
0%
0
Invest
DSP Nifty 500 Index Fund
Other
Index Fund
₹11.66 Cr.
0%
0
Invest
ICICI Prudential Innovation Fund
Equity
Sectoral / Thematic
₹7,598.67 Cr.
0%
0
Invest
Mirae Asset Gold Silver Passive FoF
Other
FoFs Domestic
₹1,370.86 Cr.
0%
0
Invest
Equity
Sectoral / Thematic
₹0.00 Cr.
0%
0
Invest
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Plan IDCW Payout and Payout
Other
Index Fund
₹270.36 Cr.
0%
0
Invest
Bandhan Nifty Alpha 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹497.81 Cr.
0%
0
Invest
Kotak Nifty 50 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹45.81 Cr.
0%
0
Invest
Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹596.96 Cr.
0%
0
Invest
Mirae Asset Nifty Largemidcap 250 Index Fund
Other
Index Fund
₹32.09 Cr.
0%
0
Invest
Kotak Special Opportunities Fund
Equity
Sectoral / Thematic
₹1,424.00 Cr.
0%
0
Invest
₹0.00 Cr.
0%
0
Invest
TATA BSE Quality Index Fund Direct Plan IDCW Reinvestment Option Reinvestment
Other
Index Fund
₹53.40 Cr.
0%
0
Invest
JM Large and Mid Cap Fund
Equity
Large & Mid Cap Fund
₹399.54 Cr.
0%
0
Invest
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
Other
FoFs Domestic
₹180.63 Cr.
0%
0
Invest
DSP Silver ETF Fund of Fund
Other
FoFs Domestic
₹973.34 Cr.
0%
0
Invest
ICICI Prudential Nifty50 Value 20 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹109.32 Cr.
0%
0
Invest
ICICI Prudential Energy Opportunities Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹9,891.84 Cr.
0%
0
Invest
Mirae Asset Gold Silver Passive FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹1,370.86 Cr.
0%
0
Invest
Whiteoak Capital ESG Best In Class Strategy Fund
Equity
Sectoral / Thematic
₹56.57 Cr.
0%
0
Invest
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹99.14 Cr.
0%
0
Invest
Invesco India Technology Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹315.66 Cr.
0%
0
Invest
Mirae Asset Infrastructure Fund
Equity
Sectoral / Thematic
₹345.86 Cr.
0%
0
Invest
TATA BSE Quality Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹53.40 Cr.
0%
0
Invest
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
Other
Index Fund
₹114.43 Cr.
0%
0
Invest
Sundaram Multi Asset Allocation Fund
Hybrid
Multi Asset Allocation
₹3,264.25 Cr.
0%
0
Invest
Kotak Technology Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹669.20 Cr.
0%
0
Invest
₹0.00 Cr.
0%
0
Invest
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹180.63 Cr.
0%
0
Invest
Mirae Asset Multi Factor Passive FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹19.72 Cr.
0%
0
Invest
HDFC MNC Fund
Equity
Sectoral / Thematic
₹551.21 Cr.
0%
0
Invest
DSP Silver ETF Fund of Fund Direct IDCW Reinvestment
Other
FoFs Domestic
₹973.34 Cr.
0%
0
Invest
Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹36.91 Cr.
0%
0
Invest
TATA BSE Quality Index Fund
Other
Index Fund
₹53.40 Cr.
0%
0
Invest
Mirae Asset Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹49.20 Cr.
0%
0
Invest
Edelweiss Technology Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹726.87 Cr.
0%
0
Invest
Navi BSE Sensex Index Fund
Other
Index Fund
₹21.00 Cr.
0%
0
Invest
Edelweiss Multi Cap Fund Direct Plan IDCW Payout
Equity
Multi Cap Fund
₹3,127.40 Cr.
0%
0
Invest
Axis Services Opportunities Fund
Equity
Sectoral / Thematic
₹1,725.11 Cr.
0%
0
Invest
Kotak ESG Opportunities Fund Direct Plan Dividend Reinvestment Option Reinvestment
Equity
Sectoral / Thematic
₹860.61 Cr.
0%
0
Invest
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹99.14 Cr.
0%
0
Invest
Mirae Asset Infrastructure Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹345.86 Cr.
0%
0
Invest
Kotak Nifty India Tourism Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹30.60 Cr.
0%
0
Invest
₹0.00 Cr.
0%
0
Invest
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
Other
Index Fund
₹481.39 Cr.
0%
0
Invest
₹0.00 Cr.
0%
0
Invest
Bandhan Nifty Alpha 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹497.81 Cr.
0%
0
Invest
Mirae Asset Multi Factor Passive FoF
Other
FoFs Domestic
₹19.72 Cr.
0%
0
Invest
Mirae Asset Nifty Largemidcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹32.09 Cr.
0%
0
Invest
Whiteoak Capital Multi Asset Allocation Fund
Hybrid
Multi Asset Allocation
₹6,147.10 Cr.
0%
0
Invest
HDFC MNC Fund IDCW Direct Plan Payout
Equity
Sectoral / Thematic
₹551.21 Cr.
0%
0
Invest
Kotak Dividend Yield Fund Direct IDCW Payout
Equity
Dividend Yield Fund
₹215.21 Cr.
0%
0
Invest
Kotak Nifty 50 Equal Weight Index Fund
Other
Index Fund
₹45.81 Cr.
0%
0
Invest
ICICI Prudential Quality Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹2,297.64 Cr.
0%
0
Invest
TATA Nifty200 Alpha 30 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹188.92 Cr.
0%
0
Invest
Kotak Nifty 200 Quality 30 Index Fund Direct Plan IDCW Reinvestment and Reinvestment
Other
Index Fund
₹14.54 Cr.
0%
0
Invest
Axis Nifty Bank Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹150.02 Cr.
0%
0
Invest
Zerodha Silver ETF FoF
Other
FoFs Domestic
₹293.94 Cr.
0%
0
Invest
DSP Nifty Bank Index Fund
Other
Index Fund
₹57.95 Cr.
0%
0
Invest
Kotak Technology Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹669.20 Cr.
0%
0
Invest
Kotak Nifty 200 Quality 30 Index Fund
Other
Index Fund
₹14.54 Cr.
0%
0
Invest
TATA Nifty Midcap 150 Index Fund
Other
Index Fund
₹212.56 Cr.
0%
0
Invest
Kotak Nifty Alpha 50 Index Fund
Other
Index Fund
₹21.25 Cr.
0%
0
Invest
Kotak Nifty 200 Quality 30 Index Fund Direct Plan IDCW Payout and Payout
Other
Index Fund
₹14.54 Cr.
0%
0
Invest
DSP Silver ETF Fund of Fund Direct IDCW Payout
Other
FoFs Domestic
₹973.34 Cr.
0%
0
Invest
Mirae Asset Infrastructure Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹345.86 Cr.
0%
0
Invest
Mirae Asset Multi Factor Passive FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹19.72 Cr.
0%
0
Invest
Aditya Birla Sun Life US Treasury 1 3 Year Bond ETFs Fund of Funds Direct IDCW Payout Payout
Other
FoFs Overseas
₹81.95 Cr.
0%
0
Invest
Zerodha Nifty Largemidcap 250 Index Fund
Other
Index Fund
₹1,264.94 Cr.
0%
0
Invest
Bandhan Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹58.18 Cr.
0%
0
Invest
Mirae Asset Nifty Largemidcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹32.09 Cr.
0%
0
Invest
₹0.00 Cr.
0%
0
Invest
Kotak Dividend Yield Fund Direct IDCW Reinvestment
Equity
Dividend Yield Fund
₹215.21 Cr.
0%
0
Invest
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct IDCW Payout Payout
Other
Index Fund
₹481.39 Cr.
0%
0
Invest
DSP Banking and Financial Services Fund
Equity
Sectoral / Thematic
₹1,666.81 Cr.
0%
0
Invest
HDFC MNC Fund IDCW Direct Plan Reinvestment
Equity
Sectoral / Thematic
₹551.21 Cr.
0%
0
Invest
Navi Niftyit Index Fund
Other
Index Fund
₹26.25 Cr.
0%
0
Invest
Whiteoak Capital Consumption Opportunities Fund
Equity
Sectoral / Thematic
₹0.00 Cr.
0%
0
Invest
₹0.00 Cr.
0%
0
Invest
DSP Nifty It Index Fund
Other
Index Fund
₹58.95 Cr.
0%
0
Invest
Kotak Nifty Financial Services Ex Bank Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹93.91 Cr.
0%
0
Invest
Mirae Asset Gold Silver Passive FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹1,370.86 Cr.
0%
0
Invest
Mirae Asset Nifty 50 Index Fund
Other
Index Fund
₹49.20 Cr.
0%
0
Invest
₹0.00 Cr.
0%
0
Invest
ICICI Prudential Quality Fund
Equity
Sectoral / Thematic
₹2,297.64 Cr.
0%
0
Invest
Kotak Nifty Financial Services Ex Bank Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹93.91 Cr.
0%
0
Invest
Aditya Birla Sun Life Conglomerate Fund Direct IDCW Payout Payout
Equity
Sectoral / Thematic
₹1,657.63 Cr.
0%
0
Invest
DSP Banking and Financial Services Fund Direct IDCW Payout
Equity
Sectoral / Thematic
₹1,666.81 Cr.
0%
0
Invest
Bandhan Multi Asset Allocation Fund
Hybrid
Multi Asset Allocation
₹2,966.55 Cr.
0%
0
Invest
ICICI Prudential Equity Minimum Variance Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹3,685.20 Cr.
0%
0
Invest
Axis Services Opportunities Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,725.11 Cr.
0%
0
Invest
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹301.90 Cr.
0%
0
Invest
₹0.00 Cr.
0%
0
Invest
Invesco India Technology Fund
Equity
Sectoral / Thematic
₹315.66 Cr.
0%
0
Invest
Nippon India Nifty It Index Fund
Other
Index Fund
₹213.47 Cr.
0%
0
Invest
Kotak Nifty Alpha 50 Index Fund Direct Plan IDCW Payout and Payout
Other
Index Fund
₹21.25 Cr.
0%
0
Invest
Nippon India BSE Sensex Next 30 Index Direct Plan IDCW Payout Payout
Other
Index Fund
₹38.01 Cr.
0%
0
Invest
ICICI Prudential Quality Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,297.64 Cr.
0%
0
Invest
Bandhan Medium Duration Fund Direct Plan Fortnightly IDCW Payout
Debt
Medium Duration Fund
₹1,375.47 Cr.
0%
1.5
Invest
Aditya Birla Sun Life US Treasury 1 3 Year Bond ETFs Fund of Funds Direct IDCW Reinvestment Reinvestment
Other
FoFs Overseas
₹81.95 Cr.
0%
0
Invest
JM Corporate Bond Fund Direct Plan IDCW Payout
₹0.00 Cr.
0%
0
Invest
Kotak International REIT FoF Direct Plan Dividend Reinvestment
Other
FoFs Overseas
₹52.73 Cr.
0%
0
Invest
Aditya Birla Sun Life Conglomerate Fund
Equity
Sectoral / Thematic
₹1,657.63 Cr.
0%
0
Invest
TATA Nifty Auto Index Fund
Other
Index Fund
₹96.01 Cr.
0%
0
Invest
Axis BSE India Sectors Leaders Index Fund
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
JM Large and Mid Cap Fund Direct IDCW Payout
Equity
Large & Mid Cap Fund
₹399.54 Cr.
0%
0
Invest
Kotak Nifty Midcap 150 Momentum 50 Index Fund
Other
Index Fund
₹301.90 Cr.
0%
0
Invest
₹0.00 Cr.
0%
0
Invest
Bandhan Multi Asset Allocation Fund Direct Plan IDCW Payout
Hybrid
Multi Asset Allocation
₹2,966.55 Cr.
0%
0
Invest
Nippon India BSE Sensex Next 30 Index Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
₹38.01 Cr.
0%
0
Invest
Invesco India Multi Asset Allocation Fund Direct Plan IDCW Payout
Hybrid
Multi Asset Allocation
₹854.17 Cr.
0%
0
Invest
JM Corporate Bond Fund Direct Plan IDCW Reinvestment
₹0.00 Cr.
0%
0
Invest
Navi Liquid Fund Unclaimed Redemption and Dividend Plan Greater Than 3 Years Reinvestment
Debt
Liquid Fund
₹121.47 Cr.
0%
4
Invest
Kotak Nifty Alpha 50 Index Fund Direct Plan IDCW Reinvestment and Reinvestment
Other
Index Fund
₹21.25 Cr.
0%
0
Invest
Invesco India Technology Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹315.66 Cr.
0%
0
Invest
Kotak Dividend Yield Fund
Equity
Dividend Yield Fund
₹215.21 Cr.
0%
0
Invest
TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹70.87 Cr.
0%
0
Invest
Nippon India Nifty It Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹213.47 Cr.
0%
0
Invest
HDFC Nifty G-Sec Apr 2029 Index Fund
Other
Index Fund
₹174.86 Cr.
0%
0
Invest
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
Other
FoFs Domestic
₹18.09 Cr.
0%
0
Invest
₹0.00 Cr.
0%
0
Invest
Invesco India Manufacturing Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹658.25 Cr.
0%
0
Invest
₹0.00 Cr.
0%
0
Invest
HDFC Nifty100 Low Volatility 30 Index Fund
Other
Index Fund
₹279.99 Cr.
0%
0
Invest
JM Large and Mid Cap Fund Direct IDCW Reinvestment
Equity
Large & Mid Cap Fund
₹399.54 Cr.
0%
0
Invest
Bandhan Long Duration Fund
Debt
Long Duration Fund
₹119.71 Cr.
0%
0
Invest
DSP Nifty It Index Fund Direct IDCW Payout
Other
Index Fund
₹58.95 Cr.
0%
0
Invest
Bandhan Multi Factor Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹0.00 Cr.
0%
0
Invest
Edelweiss Financial Services Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹0.00 Cr.
0%
0
Invest
Nippon India BSE Sensex Next 30 Index Fund
Other
Index Fund
₹38.01 Cr.
0%
0
Invest
TATA Nifty200 Alpha 30 Index Fund
Other
Index Fund
₹188.92 Cr.
0%
0
Invest
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹142.51 Cr.
0%
0
Invest
Edelweiss Government Securities Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Gilt Fund
₹147.82 Cr.
0%
0
Invest
Edelweiss Multi Cap Fund Direct Plan IDCW Reinvestment
Equity
Multi Cap Fund
₹3,127.40 Cr.
0%
0
Invest
Kotak Nifty Midcap 50 Index Fund Direct Plan IDCW Reinvestment and Reinvestment
Other
Index Fund
₹67.72 Cr.
0%
0
Invest
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
₹18.09 Cr.
0%
0
Invest
Zerodha Gold ETF FoF
Other
FoFs Domestic
₹310.38 Cr.
0%
0
Invest
Bandhan Nifty Midcap 150 Index Fund
Other
Index Fund
₹30.85 Cr.
0%
0
Invest
JM Corporate Bond Fund Direct IDCW Payout
₹0.00 Cr.
0%
0
Invest
DSP Business Cycle Fund Direct IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,145.11 Cr.
0%
0
Invest
Axis Services Opportunities Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,725.11 Cr.
0%
0
Invest
HDFC Nifty G-Sec Jun 2036 Index Fund
Other
Index Fund
₹938.75 Cr.
0%
0
Invest
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹301.90 Cr.
0%
0
Invest
Edelweiss Financial Services Fund
Equity
Sectoral / Thematic
₹0.00 Cr.
0%
0
Invest
Axis BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹46.57 Cr.
0%
0
Invest
TATA Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment Option Reinvestment
Other
Index Fund
₹212.56 Cr.
0%
0
Invest
Mirae Asset Multicap Fund
Equity
Multi Cap Fund
₹4,613.16 Cr.
0%
0
Invest
Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds Direct IDCW Payout Payout
Other
FoFs Overseas
₹181.67 Cr.
0%
0
Invest
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹18.09 Cr.
0%
0
Invest
JM Corporate Bond Fund Direct IDCW Reinvestment
₹0.00 Cr.
0%
0
Invest
Kotak Nifty Midcap 50 Index Fund Direct Plan IDCW Payout and Payout
Other
Index Fund
₹67.72 Cr.
0%
0
Invest
Navi Nifty 500 Multicap 50 25
Other
Index Fund
₹25.78 Cr.
0%
0
Invest
HDFC Non Cyclical Consumer Fund
Equity
Sectoral / Thematic
₹1,009.59 Cr.
0%
0
Invest
Mirae Asset Multicap Fund Direct Plan IDCW Payout
Equity
Multi Cap Fund
₹4,613.16 Cr.
0%
0
Invest
DSP Business Cycle Fund
Equity
Sectoral / Thematic
₹1,145.11 Cr.
0%
0
Invest
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund
Other
Index Fund
₹49.33 Cr.
0%
0
Invest
Bandhan Nifty 500 Value 50 Index Fund
Other
Index Fund
₹23.75 Cr.
0%
0
Invest
Bandhan Multi Factor Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹623.68 Cr.
0%
0
Invest
Invesco India Manufacturing Fund
Equity
Sectoral / Thematic
₹658.25 Cr.
0%
0
Invest
HDFC Nifty Top 20 Equal Weight Index Fund
Other
Index Fund
₹84.19 Cr.
0%
0
Invest
Kotak Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct IDCW Payout
Other
Index Fund
₹365.55 Cr.
0%
0
Invest
Kotak Multi Factor Passive FoF
Other
FoFs Domestic
₹0.00 Cr.
0%
0
Invest
ICICI Prudential Innovation Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹7,598.67 Cr.
0%
0
Invest
Kotak Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹365.55 Cr.
0%
0
Invest
DSP Gold ETF Fund of Fund Direct IDCW Payout
Other
FoFs Domestic
₹514.01 Cr.
0%
0
Invest
Bandhan Floating Rate Fund Direct Plan Periodic IDCW Payout
Debt
Floater Fund
₹267.44 Cr.
0%
0
Invest
TATA Nifty200 Alpha 30 Index Fund Direct IDCW Payout Payout
Other
Index Fund
₹188.92 Cr.
0%
0
Invest
Navi Overnight Fund
Debt
Overnight Fund
₹5.94 Cr.
0%
0
Invest
Edelweiss Financial Services Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹0.00 Cr.
0%
0
Invest
Invesco India Multi Asset Allocation Fund Direct Plan IDCW Reinvestment
Hybrid
Multi Asset Allocation
₹854.17 Cr.
0%
0
Invest
DSP Nifty Healthcare Index Fund Direct IDCW Payout
Other
Index Fund
₹14.38 Cr.
0%
0
Invest
HDFC Nifty Midcap 150 Index Fund
Other
Index Fund
₹482.82 Cr.
0%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct IDCW Payout
Other
Index Fund
₹99.62 Cr.
0%
0
Invest
Kotak Crisil Ibx Financial Services 3 6 Months Debt Index Fund
Other
Index Fund
₹365.55 Cr.
0%
0
Invest
HDFC Income Plus Arbitrage Omni FoF
Other
FoFs Domestic
₹0.00 Cr.
0%
0
Invest
HDFC Technology Fund IDCW Direct Plan Payout
Equity
Sectoral / Thematic
₹1,589.85 Cr.
0%
0
Invest
Bandhan Multi Factor Fund
Equity
Sectoral / Thematic
₹623.68 Cr.
0%
0
Invest
Mirae Asset Multi Asset Allocation Fund
Hybrid
Multi Asset Allocation
₹3,038.28 Cr.
0%
0
Invest
₹0.00 Cr.
0%
0
Invest
Nippon India Innovation Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹2,696.94 Cr.
0%
0
Invest
TATA Nifty Midcap 150 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹212.56 Cr.
0%
0
Invest
Axis Nifty500 Quality 50 Index Fund
Other
Index Fund
₹71.78 Cr.
0%
0
Invest
Kotak Nifty Midcap 50 Index Fund
Other
Index Fund
₹67.72 Cr.
0%
0
Invest
Kotak Silver ETF Fund of Fund
Other
FoFs Domestic
₹1,157.43 Cr.
0%
0
Invest
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Plan IDCW Payout Payout
Other
FoFs Domestic
₹623.45 Cr.
0%
0
Invest
HDFC Transportation and Logistics Fund
Equity
Sectoral / Thematic
₹1,693.29 Cr.
0%
0
Invest
Invesco India Multi Asset Allocation Fund
Hybrid
Multi Asset Allocation
₹854.17 Cr.
0%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹99.62 Cr.
0%
0
Invest
TATA Nifty Realty Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹43.60 Cr.
0%
0
Invest
ICICI Prudential Conglomerate Fund
Equity
Sectoral / Thematic
₹857.22 Cr.
0%
0
Invest
Bandhan Nifty 500 Momentum 50 Index Fund
Other
Index Fund
₹28.41 Cr.
0%
0
Invest
HDFC Nifty500 Multicap 50:25:25 Index Fund
Other
Index Fund
₹420.47 Cr.
0%
0
Invest
DSP Nifty It Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹58.95 Cr.
0%
0
Invest
Mirae Asset Nifty Total Market Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹47.33 Cr.
0%
0
Invest
Kotak Gold Silver Passive FoF
Other
FoFs Domestic
₹1,112.34 Cr.
0%
0
Invest
TATA Nifty Midsmall Healthcare Index Fund
Other
Index Fund
₹150.36 Cr.
0%
0
Invest
Axis Nifty500 Value 50 Index Fund
Other
Index Fund
₹122.65 Cr.
0%
0
Invest
Mirae Asset Multi Asset Allocation Fund Direct Plan IDCW Payout
Hybrid
Multi Asset Allocation
₹3,038.28 Cr.
0%
0
Invest
Invesco India Manufacturing Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹658.25 Cr.
0%
0
Invest
HDFC Nifty Smallcap 250 Index Fund
Other
Index Fund
₹545.71 Cr.
0%
0
Invest
Nippon India MNC Fund
Equity
Sectoral / Thematic
₹425.65 Cr.
0%
0
Invest
ICICI Prudential Rural Opportunities Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,244.73 Cr.
0%
0
Invest
HDFC Non Cyclical Consumer Fund IDCW Direct Plan Reinvestment
Equity
Sectoral / Thematic
₹1,009.59 Cr.
0%
0
Invest
Bandhan Floating Rate Fund Direct Plan Periodic IDCW Reinvestment
Debt
Floater Fund
₹267.44 Cr.
0%
0
Invest
DSP Business Cycle Fund Direct IDCW Payout
Equity
Sectoral / Thematic
₹1,145.11 Cr.
0%
0
Invest
TATA Nifty Realty Index Fund
Other
Index Fund
₹43.60 Cr.
0%
0
Invest
DSP Nifty Healthcare Index Fund
Other
Index Fund
₹14.38 Cr.
0%
0
Invest
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Plan IDCW Reinvestment Reinvestment
Other
FoFs Domestic
₹623.45 Cr.
0%
0
Invest
HDFC Transportation and Logistics Fund IDCW Direct Plan Reinvestment
Equity
Sectoral / Thematic
₹1,693.29 Cr.
0%
0
Invest
Kotak Consumption Fund
Equity
Sectoral / Thematic
₹1,646.42 Cr.
0%
0
Invest
ICICI Prudential Rural Opportunities Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹2,244.73 Cr.
0%
0
Invest
Nippon India Nifty It Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹213.47 Cr.
0%
0
Invest
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Dividend Reinvestment Reinvestment
Other
FoFs Domestic
₹173.84 Cr.
0%
0
Invest
TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Other
Index Fund
₹70.87 Cr.
0%
0
Invest
HDFC BSE 500 Index Fund
Other
Index Fund
₹254.59 Cr.
0%
0
Invest
Nippon India Income Plus Arbitrage Active Fund of Fund
Other
FoFs Domestic
₹623.45 Cr.
0%
0
Invest
Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds Direct IDCW Reinvestment Reinvestment
Other
FoFs Overseas
₹181.67 Cr.
0%
0
Invest
Edelweiss Crisil IBX AAA Bond Nbfc Hfc Jun 2027 Index Fund
Other
Index Fund
₹84.10 Cr.
0%
0
Invest
Kotak BSE Housing Index Fund
Other
Index Fund
₹13.38 Cr.
0%
0
Invest
Mirae Asset Multi Asset Allocation Fund Direct Plan IDCW Reinvestment
Hybrid
Multi Asset Allocation
₹3,038.28 Cr.
0%
0
Invest
₹0.00 Cr.
0%
0
Invest
Bandhan Nifty It Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹31.61 Cr.
0%
0
Invest
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹114.43 Cr.
0%
0
Invest
DSP Nifty Healthcare Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹14.38 Cr.
0%
0
Invest
Mirae Asset Nifty Total Market Index Fund
Other
Index Fund
₹47.33 Cr.
0%
0
Invest
Mirae Asset Crisil Ibx Financial Services 9 12 Months Debt Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹73.23 Cr.
0%
0
Invest
HDFC Transportation and Logistics Fund IDCW Direct Plan Payout
Equity
Sectoral / Thematic
₹1,693.29 Cr.
0%
0
Invest
Edelweiss Income Plus Arbitrage Active Fund of Funds
Other
FoFs Domestic
₹173.84 Cr.
0%
0
Invest
Mirae Asset Crisil Ibx Financial Services 9 12 Months Debt Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹73.23 Cr.
0%
0
Invest
Mirae Asset Crisil Ibx Financial Services 9 12 Months Debt Index Fund
Other
Index Fund
₹73.23 Cr.
0%
0
Invest
Edelweiss Crisil IBX AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹84.10 Cr.
0%
0
Invest
ICICI Prudential Conglomerate Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹857.22 Cr.
0%
0
Invest
DSP Multi Asset Allocation Fund
Hybrid
Multi Asset Allocation
₹6,440.17 Cr.
0%
0
Invest
Axis Nifty It Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹140.53 Cr.
0%
0
Invest
₹0.00 Cr.
0%
0
Invest
Whiteoak Capital Balanced Hybrid Fund
Hybrid
Balanced Hybrid Fund
₹268.86 Cr.
0%
0
Invest
HDFC Defence Fund
Equity
Sectoral / Thematic
₹7,793.88 Cr.
0%
0
Invest
NJ Flexi Cap Fund Direct Plan IDCW Payout
Equity
Flexi Cap Fund
₹2,463.61 Cr.
0%
0
Invest
Bandhan Nifty It Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹31.61 Cr.
0%
0
Invest
Kotak Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹742.20 Cr.
0%
0
Invest
Mirae Asset Nifty Total Market Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹47.33 Cr.
0%
0
Invest
HDFC Income Plus Arbitrage Omni FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹0.00 Cr.
0%
0
Invest
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Dividend Payout Payout
Other
FoFs Domestic
₹173.84 Cr.
0%
0
Invest
Axis Income Plus Arbitrage Passive FoF
Other
FoFs Domestic
₹153.19 Cr.
0%
0
Invest
Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund
Other
Index Fund
₹106.19 Cr.
0%
0
Invest
Axis Income Plus Arbitrage Passive FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹153.19 Cr.
0%
0
Invest
ICICI Prudential Rural Opportunities Fund
Equity
Sectoral / Thematic
₹2,244.73 Cr.
0%
0
Invest
Nippon India Active Momentum Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹326.02 Cr.
0%
0
Invest
Axis Gold and Silver Passive FoF
Other
FoFs Domestic
₹548.64 Cr.
0%
0
Invest
Axis Income Plus Arbitrage Passive FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹153.19 Cr.
0%
0
Invest
Invesco India Consumption Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹523.48 Cr.
0%
0
Invest
Equity
Sectoral / Thematic
₹0.00 Cr.
0%
0
Invest
Axis US Specific Treasury Dynamic Debt Passive FoF
Other
FoFs Overseas
₹37.85 Cr.
0%
0
Invest
HDFC Defence Fund IDCW Direct Plan Payout
Equity
Sectoral / Thematic
₹7,793.88 Cr.
0%
0
Invest
TATA Nifty Auto Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹96.01 Cr.
0%
0
Invest
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
Other
FoFs Domestic
₹204.99 Cr.
0%
0
Invest
Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct IDCW Reinvestment Reinvestment
Other
Index Fund
₹106.19 Cr.
0%
0
Invest
HDFC Technology Fund IDCW Direct Plan Reinvestment
Equity
Sectoral / Thematic
₹1,589.85 Cr.
0%
0
Invest
Bandhan Multi Asset Allocation Fund Direct Plan IDCW Reinvestment
Hybrid
Multi Asset Allocation
₹2,966.55 Cr.
0%
0
Invest
HDFC Technology Fund
Equity
Sectoral / Thematic
₹1,589.85 Cr.
0%
0
Invest
Kotak Nifty Smallcap 50 Index Fund
Other
Index Fund
₹174.52 Cr.
0%
0
Invest
Equity
Sectoral / Thematic
₹0.00 Cr.
0%
0
Invest
Whiteoak Capital Pharma and Heathcare Fund
Equity
Sectoral / Thematic
₹491.85 Cr.
0%
0
Invest
ICICI Prudential Conglomerate Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹857.22 Cr.
0%
0
Invest
HDFC Income Plus Arbitrage Omni FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹0.00 Cr.
0%
0
Invest
Kotak Energy Opportunities Fund Direct IDCW Payout and Payout
Equity
Sectoral / Thematic
₹260.25 Cr.
0%
0
Invest
Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct IDCW Payout Payout
Other
Index Fund
₹106.19 Cr.
0%
0
Invest
HDFC Defence Fund IDCW Direct Plan Reinvestment
Equity
Sectoral / Thematic
₹7,793.88 Cr.
0%
0
Invest
Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Payout and Payout
Other
Index Fund
₹18.80 Cr.
0%
0
Invest
Kotak BSE PSU Index Fund
Other
Index Fund
₹92.09 Cr.
0%
0
Invest
Zerodha Nifty Short Duration G Sec Index Fund
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
₹204.99 Cr.
0%
0
Invest
Invesco India Consumption Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹523.48 Cr.
0%
0
Invest
Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment and Reinvestment
Other
Index Fund
₹18.80 Cr.
0%
0
Invest
Nippon India Active Momentum Fund
Equity
Sectoral / Thematic
₹326.02 Cr.
0%
0
Invest
Kotak Nifty Smallcap 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹174.52 Cr.
0%
0
Invest
Kotak Energy Opportunities Fund Direct IDCW Reinvestment and Reinvestment
Equity
Sectoral / Thematic
₹260.25 Cr.
0%
0
Invest
Kotak Nifty G-Sec July 2033 Index Fund
Other
Index Fund
₹22.33 Cr.
0%
0
Invest
HDFC Pharma and Healthcare Fund IDCW Direct Plan Payout
Equity
Sectoral / Thematic
₹1,875.89 Cr.
0%
0
Invest
Equity
Sectoral / Thematic
₹0.00 Cr.
0%
0
Invest
Kotak Nifty Midcap 150 Index Fund
Other
Index Fund
₹18.80 Cr.
0%
0
Invest
Kotak BSE PSU Index Fund Direct Plan IDCW Reinvestment and Reinvestment
Other
Index Fund
₹92.09 Cr.
0%
0
Invest
Mirae Asset Long Duration Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹26.18 Cr.
0%
0
Invest
Kotak Nifty Commodities Index Fund Direct IDCW Payout and Payout
Other
Index Fund
₹239.36 Cr.
0%
0
Invest
Bandhan Innovation Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,913.04 Cr.
0%
0
Invest
Axis Nifty500 Momentum 50 Index Fund
Other
Index Fund
₹119.73 Cr.
0%
0
Invest
Invesco India Consumption Fund
Equity
Sectoral / Thematic
₹523.48 Cr.
0%
0
Invest
HDFC Nifty India Digital Index Fund
Other
Index Fund
₹161.50 Cr.
0%
0
Invest
HDFC Pharma and Healthcare Fund
Equity
Sectoral / Thematic
₹1,875.89 Cr.
0%
0
Invest
Kotak Nifty Smallcap 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹174.52 Cr.
0%
0
Invest
TATA Nifty Financial Services Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹70.27 Cr.
0%
0
Invest
Kotak BSE PSU Index Fund Direct Plan IDCW Payout and Payout
Other
Index Fund
₹92.09 Cr.
0%
0
Invest
HDFC Pharma and Healthcare Fund IDCW Direct Plan Reinvestment
Equity
Sectoral / Thematic
₹1,875.89 Cr.
0%
0
Invest
Nippon India Innovation Fund
Equity
Sectoral / Thematic
₹2,696.94 Cr.
0%
0
Invest
Kotak Nifty Commodities Index Fund
Other
Index Fund
₹239.36 Cr.
0%
0
Invest
HDFC Manufacturing Fund IDCW Direct Plan Payout
Equity
Sectoral / Thematic
₹10,338.03 Cr.
0%
0
Invest
Mirae Asset Long Duration Fund Direct Plan IDCW Reinvestment
Debt
Long Duration Fund
₹26.18 Cr.
0%
0
Invest
Aditya Birla Sun Life Transportation and Logistics Fund Direct IDCW Payout
Equity
Sectoral / Thematic
₹1,490.82 Cr.
0%
0
Invest
ICICI Prudential Innovation Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹7,598.67 Cr.
0%
0
Invest
HDFC Manufacturing Fund IDCW Direct Plan Reinvestment
Equity
Sectoral / Thematic
₹10,338.03 Cr.
0%
0
Invest
Kotak Multi Asset Allocation Fund
Hybrid
Multi Asset Allocation
₹12,100.58 Cr.
0%
0
Invest
DSP Nifty Private Bank Index Fund Direct IDCW Payout
Other
Index Fund
₹60.16 Cr.
0%
0
Invest
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹120.76 Cr.
0%
0
Invest
Sundaram Business Cycle Fund Direct Plan IDCW Payout Payout
Equity
Sectoral / Thematic
₹1,788.86 Cr.
0%
0
Invest
HDFC Nifty200 Momentum 30 Index Fund
Other
Index Fund
₹625.37 Cr.
0%
0
Invest
Kotak Nifty Commodities Index Fund Direct IDCW Reinvestment and Reinvestment
Other
Index Fund
₹239.36 Cr.
0%
0
Invest
Navi Overnight Fund Direct Plan Weekly IDCW Pay Out Payout
Debt
Overnight Fund
₹5.94 Cr.
0%
0
Invest
Mirae Asset Long Duration Fund
Debt
Long Duration Fund
₹26.18 Cr.
0%
0
Invest
Kotak Nifty 200 Momentum 30 Index Fund
Other
Index Fund
₹486.80 Cr.
0%
0
Invest
Bandhan Healthcare Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹279.60 Cr.
0%
0
Invest
Edelweiss Crisil IBX AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹84.10 Cr.
0%
0
Invest
Nippon India Nifty Bank Index Fund
Other
Index Fund
₹185.38 Cr.
0%
0
Invest
Bandhan US Treasury Bond 0 1 Year Specific Debt Passive FoF
Other
FoFs Overseas
₹138.97 Cr.
0%
0
Invest
Kotak Energy Opportunities Fund
Equity
Sectoral / Thematic
₹260.25 Cr.
0%
0
Invest
Edelweiss Multi Asset Allocation Fund
Hybrid
Multi Asset Allocation
₹2,678.16 Cr.
0%
0
Invest
Whiteoak Capital Banking and Financial Services Fund
Equity
Sectoral / Thematic
₹568.57 Cr.
0%
0
Invest
Nippon India Crisil Ibx Financial Services 9 12 Months Debt Index Fund
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
Aditya Birla Sun Life US Treasury 1 3 Year Bond ETFs Fund of Funds
Other
FoFs Overseas
₹81.95 Cr.
0%
0
Invest
DSP Nifty Private Bank Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹60.16 Cr.
0%
0
Invest
Axis US Specific Treasury Dynamic Debt Passive FoF Direct Plan IDCW Payout
Other
FoFs Overseas
₹37.85 Cr.
0%
0
Invest
Kotak Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹486.80 Cr.
0%
0
Invest
Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout
Hybrid
Multi Asset Allocation
₹2,678.16 Cr.
0%
0
Invest
Bandhan US Treasury Bond 0 1 Year Specific Debt Passive FoF Direct Plan IDCW Payout
Other
FoFs Overseas
₹138.97 Cr.
0%
0
Invest
ICICI Prudential Nifty Largemidcap 250 Index Fund
Other
Index Fund
₹242.20 Cr.
0%
0
Invest
Nippon India MNC Fund Direct Plan IDCW Payout Payout
Equity
Sectoral / Thematic
₹425.65 Cr.
0%
0
Invest
Nippon India Crisil Ibx Financial Services 9 12 Months Debt Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
DSP Nifty Private Bank Index Fund
Other
Index Fund
₹60.16 Cr.
0%
0
Invest
Nippon India Nifty Bank Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹185.38 Cr.
0%
0
Invest
Nippon India Active Momentum Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹326.02 Cr.
0%
0
Invest
Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,788.86 Cr.
0%
0
Invest
Navi Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹5.94 Cr.
0%
0
Invest
Bandhan Healthcare Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹279.60 Cr.
0%
0
Invest
TATA Nifty Auto Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹96.01 Cr.
0%
0
Invest
Axis Nifty Bank Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹150.02 Cr.
0%
0
Invest
HDFC Diversified Equity All Cap Active FoF
Other
FoFs Domestic
₹1,936.23 Cr.
0%
0
Invest
Nippon India MNC Fund Direct Plan IDCW Reinvestment Reinvestment
Equity
Sectoral / Thematic
₹425.65 Cr.
0%
0
Invest
Nippon India Crisil Ibx Financial Services 9 12 Months Debt Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
Kotak Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
₹486.80 Cr.
0%
0
Invest
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹120.76 Cr.
0%
0
Invest
Sundaram Business Cycle Fund
Equity
Sectoral / Thematic
₹1,788.86 Cr.
0%
0
Invest
Zerodha Overnight Fund
Debt
Overnight Fund
₹70.64 Cr.
0%
0
Invest
Bandhan US Treasury Bond 0 1 Year Specific Debt Passive FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
₹138.97 Cr.
0%
0
Invest
Bandhan Healthcare Fund
Equity
Sectoral / Thematic
₹279.60 Cr.
0%
0
Invest
Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Reinvestment
Hybrid
Multi Asset Allocation
₹2,678.16 Cr.
0%
0
Invest
Axis Nifty It Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹140.53 Cr.
0%
0
Invest
HDFC Non Cyclical Consumer Fund IDCW Direct Plan Payout
Equity
Sectoral / Thematic
₹1,009.59 Cr.
0%
0
Invest
Bandhan Nifty It Index Fund
Other
Index Fund
₹31.61 Cr.
0%
0
Invest
Sundaram Multi Factor Fund Direct IDCW Payout Payout
Equity
Sectoral / Thematic
₹1,001.85 Cr.
0%
0
Invest
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Plan IDCW Plan Payout
Other
Index Fund
₹20.44 Cr.
0%
0
Invest
DSP Nifty Top 10 Equal Weight Index Fund
Other
Index Fund
₹1,378.41 Cr.
0%
0
Invest
HDFC BSE India Sector Leaders India Fund
Other
Index Fund
₹209.50 Cr.
0%
0
Invest
Axis US Specific Treasury Dynamic Debt Passive FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
₹37.85 Cr.
0%
0
Invest
Bandhan Financial Services Fund
Equity
Sectoral / Thematic
₹1,120.94 Cr.
0%
0
Invest
Mirae Asset BSE Select Ipo ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹6.84 Cr.
0%
0
Invest
ICICI Prudential Nifty 500 Index Fund
Other
Index Fund
₹66.51 Cr.
0%
0
Invest
Mirae Asset Multicap Fund Direct Plan IDCW Reinvestment
Equity
Multi Cap Fund
₹4,613.16 Cr.
0%
0
Invest
Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund
Other
Index Fund
₹596.96 Cr.
0%
0
Invest
Bandhan Nifty Next 50 Index Fund
Other
Index Fund
₹25.16 Cr.
0%
0
Invest
TATA Nifty Midsmall Healthcare Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹150.36 Cr.
0%
0
Invest
Bandhan BSE India Sector Leaders Index Fund
Other
Index Fund
₹26.67 Cr.
0%
0
Invest
Invesco India Business Cycle Fund
Equity
Sectoral / Thematic
₹892.60 Cr.
0%
0
Invest
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Plan IDCW Plan Reinvestment
Other
Index Fund
₹20.44 Cr.
0%
0
Invest
TATA Nifty Realty Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹43.60 Cr.
0%
0
Invest
Sundaram Multi Factor Fund Direct IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,001.85 Cr.
0%
0
Invest
Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds
Other
FoFs Overseas
₹181.67 Cr.
0%
0
Invest
Whiteoak Capital Special Opportunities Fund
Equity
Sectoral / Thematic
₹1,385.07 Cr.
0%
0
Invest
DSP BSE Sensex Next 30 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹14.76 Cr.
0%
0
Invest
ICICI Prudential Nifty 500 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹66.51 Cr.
0%
0
Invest
Edelweiss Consumption Fund Direct IDCW Reinvestment Reinvestment
Equity
Sectoral / Thematic
₹480.54 Cr.
0%
0
Invest
Bandhan Financial Services Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,120.94 Cr.
0%
0
Invest
Nippon India Nifty 500 Quality 50 Index Fund
Other
Index Fund
₹43.18 Cr.
0%
0
Invest
Bandhan Innovation Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,913.04 Cr.
0%
0
Invest
Kotak Consumption Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,646.42 Cr.
0%
0
Invest
Kotak Crisil IBX AAA Bond Financial Services Index Dec 2026 Fund Direct IDCW Payout
Other
Index Fund
₹205.19 Cr.
0%
0
Invest
Sundaram Multi Factor Fund
Equity
Sectoral / Thematic
₹1,001.85 Cr.
0%
0
Invest
Mirae Asset BSE India Defence ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹0.00 Cr.
0%
0
Invest
Edelweiss Consumption Fund Direct IDCW Payout Payout
Equity
Sectoral / Thematic
₹480.54 Cr.
0%
0
Invest
Kotak Nifty200 Value 30 Index Fund
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
ICICI Prudential Active Momentum Fund
Equity
Sectoral / Thematic
₹1,448.27 Cr.
0%
0
Invest
Mirae Asset Income Plus Arbitrage Active FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹20.64 Cr.
0%
0
Invest
DSP BSE Sensex Next 30 Index Fund Direct IDCW Payout
Other
Index Fund
₹14.76 Cr.
0%
0
Invest
Kotak Crisil IBX AAA Bond Financial Services Index Dec 2026 Fund
Other
Index Fund
₹205.19 Cr.
0%
0
Invest
Nippon India Nifty 500 Quality 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹43.18 Cr.
0%
0
Invest
Mirae Asset Income Plus Arbitrage Active FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹20.64 Cr.
0%
0
Invest
Kotak BSE Sensex Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹16.47 Cr.
0%
0
Invest
Kotak Nifty200 Value 30 Index Fund Direct IDCW Payout
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
Nippon India Nifty 500 Quality 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹43.18 Cr.
0%
0
Invest
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund
Other
FoFs Domestic
₹235.69 Cr.
0%
0
Invest
Mirae Asset Income Plus Arbitrage Active FoF
Other
FoFs Domestic
₹20.64 Cr.
0%
0
Invest
HDFC Nifty100 Quality 30 Index Fund
Other
Index Fund
₹160.51 Cr.
0%
0
Invest
Bandhan Financial Services Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,120.94 Cr.
0%
0
Invest
Whiteoak Capital Arbitrage Fund
Hybrid
Arbitrage Fund
₹956.62 Cr.
0%
0
Invest
Mirae Asset BSE India Defence ETF FoF
Other
FoFs Domestic
₹0.00 Cr.
0%
0
Invest
HDFC Diversified Equity All Cap Active FoF IDCW Direct Plan Reinvestment
Other
FoFs Domestic
₹1,936.23 Cr.
0%
0
Invest
Bandhan Nifty Bank Index Fund
Other
Index Fund
₹20.85 Cr.
0%
0
Invest
Kotak BSE Sensex Index Fund Direct IDCW Payout
Other
Index Fund
₹16.47 Cr.
0%
0
Invest
Bandhan Credit Risk Fund Direct Plan Periodic IDCW Payout
Debt
Credit Risk Fund
₹241.32 Cr.
0%
4
Invest
Nippon India Nifty 500 Low Volatility 50 Index Fund
Other
Index Fund
₹20.44 Cr.
0%
0
Invest
HDFC Manufacturing Fund
Equity
Sectoral / Thematic
₹10,338.03 Cr.
0%
0
Invest
Invesco India Business Cycle Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹892.60 Cr.
0%
0
Invest
Edelweiss Consumption Fund
Equity
Sectoral / Thematic
₹480.54 Cr.
0%
0
Invest
ICICI Prudential Nifty 500 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹66.51 Cr.
0%
0
Invest
Kotak BSE Sensex Index Fund
Other
Index Fund
₹16.47 Cr.
0%
0
Invest
Edelweiss Multi Cap Fund
Equity
Multi Cap Fund
₹3,127.40 Cr.
0%
0
Invest
Invesco India Business Cycle Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹892.60 Cr.
0%
0
Invest
Mirae Asset BSE India Defence ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹0.00 Cr.
0%
0
Invest
Kotak Nifty 100 Low Volatility 30 Index Fund
Other
Index Fund
₹142.51 Cr.
0%
0
Invest
Mirae Asset Small Cap Fund
Equity
Small Cap Fund
₹3,102.65 Cr.
0%
0
Invest
Bandhan Crisil Ibx 10:90 Gilt Plus SDL Index Dec 2029 Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹0.38 Cr.
0%
0
Invest
Kotak Nifty200 Value 30 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
TATA BSE Select Business Groups Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹220.71 Cr.
0%
0
Invest
Kotak Crisil IBX AAA Bond Financial Services Index Dec 2026 Fund Direct IDCW Reinvestment
Other
Index Fund
₹205.19 Cr.
0%
0
Invest
Groww Nifty 500 Momentum 50 ETF FoF
Other
FoFs Domestic
₹7.87 Cr.
0%
0
Invest
Bandhan Credit Risk Fund Direct Plan Periodic IDCW Reinvestment
Debt
Credit Risk Fund
₹241.32 Cr.
0%
4
Invest
HDFC Diversified Equity All Cap Active FoF IDCW Direct Plan Payout
Other
FoFs Domestic
₹1,936.23 Cr.
0%
0
Invest
Edelweiss Gold ETF FoF
Other
FoFs Domestic
₹0.00 Cr.
0%
0
Invest
Edelweiss Business Cycle Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,586.82 Cr.
0%
0
Invest
Kotak Nifty Top 10 Equal Weight Index Fund Direct Plan IDCW Reinvestment and Reinvestment
Other
Index Fund
₹34.01 Cr.
0%
0
Invest
Bandhan Innovation Fund
Equity
Sectoral / Thematic
₹1,913.04 Cr.
0%
0
Invest
Groww Nifty 500 Momentum 50 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹7.87 Cr.
0%
0
Invest
Kotak Transportation and Logistics Fund Direct IDCW Payout and Payout
Equity
Sectoral / Thematic
₹542.49 Cr.
0%
0
Invest
Mirae Asset Small Cap Fund Direct Plan IDCW Reinvestment
Equity
Small Cap Fund
₹3,102.65 Cr.
0%
0
Invest
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout Payout
Hybrid
Multi Asset Allocation
₹3,264.25 Cr.
0%
0
Invest
Bandhan Crisil Ibx 10:90 Gilt Plus SDL Index Dec 2029 Fund
Other
Index Fund
₹0.38 Cr.
0%
0
Invest
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹142.51 Cr.
0%
0
Invest
Edelweiss Business Cycle Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,586.82 Cr.
0%
0
Invest
DSP Multi Asset Allocation Fund Direct IDCW Payout
Hybrid
Multi Asset Allocation
₹6,440.17 Cr.
0%
0
Invest
Kotak Long Duration Fund Direct Plan IDCW Reinvestment
Debt
Long Duration Fund
₹120.99 Cr.
0%
0
Invest
Kotak Healthcare Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹451.35 Cr.
0%
0
Invest
Bandhan Crisil Ibx Financial Services 3 6 Months Debt Index Fund
Other
Index Fund
₹381.24 Cr.
0%
0
Invest
Kotak Crisil Ibx Financial Services 9 To 12 Months Debt Index Fund
Other
Index Fund
₹612.83 Cr.
0%
0
Invest
Kotak Nifty Top 10 Equal Weight Index Fund Direct Plan IDCW Payout and Payout
Other
Index Fund
₹34.01 Cr.
0%
0
Invest
Bandhan Long Duration Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹119.71 Cr.
0%
0
Invest
₹0.00 Cr.
0%
0
Invest
Groww Nifty 500 Momentum 50 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹7.87 Cr.
0%
0
Invest
Nippon India Nifty 500 Momentum 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹1,033.35 Cr.
0%
0
Invest
Mirae Asset Nifty Metal ETF FoF
Other
FoFs Domestic
₹0.00 Cr.
0%
0
Invest
Edelweiss Business Cycle Fund
Equity
Sectoral / Thematic
₹1,586.82 Cr.
0%
0
Invest
DSP Multi Asset Allocation Fund Direct IDCW Reinvestment
Hybrid
Multi Asset Allocation
₹6,440.17 Cr.
0%
0
Invest
Kotak Nifty Top 10 Equal Weight Index Fund
Other
Index Fund
₹34.01 Cr.
0%
0
Invest
Mirae Asset BSE Select Ipo ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
₹6.84 Cr.
0%
0
Invest
Kotak Special Opportunities Fund Direct Plan IDCW Payout Payout
Equity
Sectoral / Thematic
₹1,424.00 Cr.
0%
0
Invest
Bandhan Long Duration Fund Direct Plan IDCW Reinvestment
Debt
Long Duration Fund
₹119.71 Cr.
0%
0
Invest
Kotak Transportation and Logistics Fund
Equity
Sectoral / Thematic
₹542.49 Cr.
0%
0
Invest
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
Other
FoFs Domestic
₹5.79 Cr.
0%
0
Invest
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
₹5.79 Cr.
0%
0
Invest
Zerodha BSE Sensex Index Fund
Other
Index Fund
₹11.65 Cr.
0%
0
Invest
Mirae Asset Nifty Metal ETF FoF Direct IDCW Reinvestment
Other
FoFs Domestic
₹0.00 Cr.
0%
0
Invest
DSP US Specific Debt Passive FoF Direct IDCW Payout
Other
FoFs Overseas
₹66.85 Cr.
0%
0
Invest
Kotak Nifty AAA Bond Jun 2025 Htm Index Fund
Other
Index Fund
₹102.05 Cr.
0%
0
Invest
Mirae Asset Small Cap Fund Direct Plan IDCW Payout
Equity
Small Cap Fund
₹3,102.65 Cr.
0%
0
Invest
₹0.00 Cr.
0%
0
Invest
Bandhan Nifty Alpha 50 Index Fund
Other
Index Fund
₹497.81 Cr.
0%
0
Invest
Nippon India Nifty 500 Momentum 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹1,033.35 Cr.
0%
0
Invest
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹5.79 Cr.
0%
0
Invest
DSP Gold ETF Fund of Fund Direct IDCW Reinvestment
Other
FoFs Domestic
₹514.01 Cr.
0%
0
Invest
DSP Nifty500 Flexicap Quality 30 Index Fund
Other
Index Fund
₹116.66 Cr.
0%
0
Invest
Kotak Nifty500 Momentum 50 Index Fund
Other
Index Fund
₹15.19 Cr.
0%
0
Invest
TATA BSE Select Business Groups Index Fund
Other
Index Fund
₹220.71 Cr.
0%
0
Invest
Bandhan Retirement Fund
Solution Oriented
Retirement Fund
₹183.96 Cr.
0%
0
Invest
₹0.00 Cr.
0%
0
Invest
Whiteoak Capital Equity Savings Fund
Hybrid
Equity Savings
₹224.90 Cr.
0%
0
Invest
Kotak Crisil Ibx Financial Services 9 To 12 Months Debt Index Fund Direct IDCW Payout
Other
Index Fund
₹612.83 Cr.
0%
0
Invest
Edelweiss Multi Asset Omni Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
₹424.82 Cr.
0%
0
Invest
DSP Nifty500 Flexicap Quality 30 Index Fund Direct IDCW Payout
Other
Index Fund
₹116.66 Cr.
0%
0
Invest
DSP BSE Sensex Next 30 Index Fund
Other
Index Fund
₹14.76 Cr.
0%
0
Invest
Nippon India Nifty 500 Momentum 50 Index Fund
Other
Index Fund
₹1,033.35 Cr.
0%
0
Invest
Mirae Asset Nifty Metal ETF FoF Direct IDCW Payout
Other
FoFs Domestic
₹0.00 Cr.
0%
0
Invest
Kotak Long Duration Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹120.99 Cr.
0%
0
Invest
Kotak Multi Asset Allocation Fund Direct Plan IDCW Payout
Hybrid
Multi Asset Allocation
₹12,100.58 Cr.
0%
0
Invest
Edelweiss Technology Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹726.87 Cr.
0%
0
Invest
Bandhan Crisil Ibx 10:90 Gilt Plus SDL Index Dec 2029 Fund Direct Plan IDCW Payout
Other
Index Fund
₹0.38 Cr.
0%
0
Invest
TATA BSE Select Business Groups Index Fund Direct IDCW Payout Payout
Other
Index Fund
₹220.71 Cr.
0%
0
Invest
DSP Nifty Smallcap250 Quality 50 Index Fund
Other
Index Fund
₹279.78 Cr.
0%
0
Invest
Bandhan Retirement Fund Direct Plan IDCW Payout
Solution Oriented
Retirement Fund
₹183.96 Cr.
0%
0
Invest
Kotak Crisil Ibx Financial Services 9 To 12 Months Debt Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹612.83 Cr.
0%
0
Invest
DSP Nifty500 Flexicap Quality 30 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹116.66 Cr.
0%
0
Invest
DSP US Specific Debt Passive FoF Direct IDCW Reinvestment
Other
FoFs Overseas
₹66.85 Cr.
0%
0
Invest
Kotak Multi Asset Allocation Fund Direct Plan IDCW Reinvestment
Hybrid
Multi Asset Allocation
₹12,100.58 Cr.
0%
0
Invest
Zerodha Nifty 50 Index Fund
Other
Index Fund
₹25.99 Cr.
0%
0
Invest
Kotak Nifty500 Momentum 50 Index Fund Direct Plan IDCW Reinvestment and Investment Reinvestment
Other
Index Fund
₹15.19 Cr.
0%
0
Invest
Kotak MNC Fund
Equity
Sectoral / Thematic
₹1,966.53 Cr.
0%
0
Invest
Mirae Asset BSE Select Ipo ETF Fund of Fund
Other
FoFs Domestic
₹6.84 Cr.
0%
0
Invest
Whiteoak Capital Large and Mid Cap Fund
Equity
Large & Mid Cap Fund
₹2,056.98 Cr.
0%
0
Invest
Kotak Transportation and Logistics Fund Direct IDCW Reinvestment and Reinvestment
Equity
Sectoral / Thematic
₹542.49 Cr.
0%
0
Invest
TATA BSE Multicap Consumption 50:30:20 Index Fund
Other
Index Fund
₹48.13 Cr.
0%
0
Invest
Bandhan Multi Factor Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹623.68 Cr.
0%
0
Invest
HDFC Crisil Ibx Financial Services 3 6 Months Debt Index Fund
Other
Index Fund
₹1,218.00 Cr.
0%
0
Invest
Navi Nifty Smallcap 250 Momentum Quality Index Fund
Other
Index Fund
₹23.63 Cr.
0%
0
Invest
Axis Nifty 500 Index Fund
Other
Index Fund
₹307.36 Cr.
0%
0
Invest
Axis Nifty It Index Fund
Other
Index Fund
₹140.53 Cr.
0%
0
Invest
Bandhan Nifty Smallcap 250 Index Fund
Other
Index Fund
₹58.18 Cr.
0%
0
Invest
Kotak Nifty G-Sec July 2033 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹22.33 Cr.
0%
0
Invest
ICICI Prudential Nifty200 Value 30 Index Fund
Other
Index Fund
₹136.35 Cr.
0%
0
Invest
DSP Nifty Smallcap250 Quality 50 Index Fund Direct IDCW Payout
Other
Index Fund
₹279.78 Cr.
0%
0
Invest
Kotak Nifty AAA Bond Jun 2025 Htm Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹102.05 Cr.
0%
0
Invest
Kotak BSE Housing Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹13.38 Cr.
0%
0
Invest
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
₹114.43 Cr.
0%
0
Invest
Edelweiss BSE Internet Economy Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹31.75 Cr.
0%
0
Invest
Bandhan Business Cycle Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,341.75 Cr.
0%
0
Invest
Edelweiss Multi Asset Omni Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹424.82 Cr.
0%
0
Invest
Kotak MNC Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,966.53 Cr.
0%
0
Invest
Kotak BSE Housing Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹13.38 Cr.
0%
0
Invest
ICICI Prudential Equity Minimum Variance Fund
Equity
Sectoral / Thematic
₹3,685.20 Cr.
0%
0
Invest
Kotak Nifty500 Momentum 50 Index Fund Direct Plan IDCW Payout and Investment Payout
Other
Index Fund
₹15.19 Cr.
0%
0
Invest
UTI Silver ETF Fund of Fund
Other
FoFs Domestic
₹750.24 Cr.
0%
0
Invest
Zerodha Nifty Short Duration G-Sec Index Fund
Other
Index Fund
₹15.91 Cr.
0%
0
Invest
ICICI Prudential Nifty50 Value 20 Index Fund
Other
Index Fund
₹109.32 Cr.
0%
0
Invest
Navi Overnight Fund Direct Plan Monthly IDCW Pay Out Payout
Debt
Overnight Fund
₹5.94 Cr.
0%
0
Invest
Nippon India Nifty 500 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹401.77 Cr.
0%
0
Invest
Axis Nifty Bank Index Fund
Other
Index Fund
₹150.02 Cr.
0%
0
Invest
Bandhan Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹58.18 Cr.
0%
0
Invest
Bandhan Business Cycle Fund
Equity
Sectoral / Thematic
₹1,341.75 Cr.
0%
0
Invest
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹204.99 Cr.
0%
0
Invest
Nippon India Nifty India Manufacturing Index Direct Plan IDCW Reinvestment
Other
Index Fund
₹36.80 Cr.
0%
0
Invest
TATA BSE Multicap Consumption 50:30:20 Index Fund Direct Plan IDCW Reinvestment Option Reinvestment
Other
Index Fund
₹48.13 Cr.
0%
0
Invest
Edelweiss BSE Internet Economy Index Fund
Other
Index Fund
₹31.75 Cr.
0%
0
Invest
ICICI Prudential Equity Minimum Variance Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹3,685.20 Cr.
0%
0
Invest
HDFC Nifty India Consumption Index Fund
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
Kotak Nifty G-Sec July 2033 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
₹22.33 Cr.
0%
0
Invest
ICICI Prudential Nifty200 Value 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹136.35 Cr.
0%
0
Invest
Whiteoak Capital Multi Cap Fund
Equity
Multi Cap Fund
₹2,984.94 Cr.
0%
0
Invest
Zerodha Multi Asset Passive FoF
Other
FoFs Domestic
₹125.25 Cr.
0%
0
Invest
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹235.69 Cr.
0%
0
Invest
Nippon India Nifty India Manufacturing Index Fund
Other
Index Fund
₹36.80 Cr.
0%
0
Invest
Kotak Nifty Financial Services Ex Bank Index Fund
Other
Index Fund
₹93.91 Cr.
0%
0
Invest
Bandhan Business Cycle Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,341.75 Cr.
0%
0
Invest
DSP Multicap Fund Direct IDCW Payout
Equity
Multi Cap Fund
₹2,585.20 Cr.
0%
0
Invest
Kotak MNC Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,966.53 Cr.
0%
0
Invest
Sundaram Overnight Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Overnight Fund
₹1,582.36 Cr.
-0.48%
1.5
Invest
DSP World Agriculture Fund
Other
FoFs Overseas
₹10.08 Cr.
-5.57%
0
Invest
DSP World Agriculture Fund Direct Plan IDCW Payout
Other
FoFs Overseas
₹10.08 Cr.
-5.57%
0
Invest
DSP World Agriculture Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
₹10.08 Cr.
-5.57%
0
Invest