Mirae Asset NYSE FANG ETF Fund of Fund
Other
FoFs Domestic
₹2,061.28 Cr.
34.88%
0
Invest
ICICI Prudential Infrastructure Fund
Equity
Sectoral / Thematic
₹6,910.52 Cr.
29.36%
0
Invest
ICICI Prudential Infrastructure Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹6,910.52 Cr.
29.36%
0
Invest
ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹6,910.52 Cr.
29.36%
0
Invest
Aditya Birla Sun Life PSU Equity Fund
Equity
Sectoral / Thematic
₹5,236.98 Cr.
29.31%
0
Invest
Aditya Birla Sun Life PSU Equity Fund Direct Payout of IDCW Payout
Equity
Sectoral / Thematic
₹5,236.98 Cr.
29.27%
0
Invest
HDFC Infrastructure Fund
Equity
Sectoral / Thematic
₹2,464.93 Cr.
27.87%
0
Invest
HDFC Infrastructure Fund IDCW Direct Plan Reinvestment
Equity
Sectoral / Thematic
₹2,464.93 Cr.
27.86%
0
Invest
HDFC Infrastructure Fund IDCW Direct Plan Reinvestment
Equity
Sectoral / Thematic
₹2,464.93 Cr.
27.86%
0
Invest
DSP India T.i.g.e.r. Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹5,454.11 Cr.
26.78%
0
Invest
DSP India T.i.g.e.r. Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹5,454.11 Cr.
26.78%
0
Invest
DSP India T.I.G.E.R. Fund
Equity
Sectoral / Thematic
₹5,454.11 Cr.
26.77%
0
Invest
Nippon India Power and Infra Fund
Equity
Sectoral / Thematic
₹7,453.12 Cr.
26.72%
0
Invest
Nippon India Power and Infra Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹7,453.12 Cr.
26.71%
0
Invest
Nippon India Power and Infra Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹7,453.12 Cr.
26.71%
0
Invest
Bandhan Small Cap Fund
Equity
Small Cap Fund
₹9,691.56 Cr.
25.04%
0
Invest
Bandhan Small Cap Fund Direct Plan IDCW Payout
Equity
Small Cap Fund
₹9,691.56 Cr.
24.92%
0
Invest
Bandhan Infrastructure Fund
Equity
Sectoral / Thematic
₹1,790.94 Cr.
24.76%
0
Invest
Bandhan Infrastructure Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,790.94 Cr.
24.74%
0
Invest
Bandhan Infrastructure Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,790.94 Cr.
24.74%
0
Invest
Kotak Infrastructure and Economic Reform Fund
Equity
Sectoral / Thematic
₹2,430.48 Cr.
24.51%
0
Invest
Kotak Infrastructure and Economic Reform Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,430.48 Cr.
24.5%
0
Invest
Kotak Infrastructure and Economic Reform Fund Direct Plan Payout of IDCW Payout
Equity
Sectoral / Thematic
₹2,430.48 Cr.
24.5%
0
Invest
HDFC Mid Cap Opportunities Fund
Equity
Mid Cap Fund
₹77,967.21 Cr.
24.11%
4
Invest
HDFC Mid Cap Opportunities Fund IDCW Direct Plan Payout
Equity
Mid Cap Fund
₹77,967.21 Cr.
24.07%
4
Invest
HDFC Mid Cap Opportunities Fund IDCW Direct Plan Reinvestment
Equity
Mid Cap Fund
₹77,967.21 Cr.
24.07%
4
Invest
ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹24,552.50 Cr.
23.57%
0
Invest
ICICI Prudential India Opportunities Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹24,552.50 Cr.
23.57%
0
Invest
ICICI Prudential India Opportunities Fund
Equity
Sectoral / Thematic
₹24,552.50 Cr.
23.54%
0
Invest
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Equity
Sectoral / Thematic
₹5,320.29 Cr.
23.39%
0
Invest
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹5,320.29 Cr.
23.38%
0
Invest
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹5,320.29 Cr.
23.38%
0
Invest
Edelweiss Mid Cap Fund Direct Plan IDCW Payout
Equity
Mid Cap Fund
₹8,666.49 Cr.
23.2%
3
Invest
Edelweiss Mid Cap Fund Direct Plan IDCW Reinvestment
Equity
Mid Cap Fund
₹8,666.49 Cr.
23.2%
3
Invest
Edelweiss Mid Cap Fund
Equity
Mid Cap Fund
₹8,666.49 Cr.
23.2%
3
Invest
JM Flexicap Fund Direct IDCW Payout
Equity
Flexi Cap Fund
₹5,338.35 Cr.
23.12%
2.5
Invest
JM Flexicap Fund Direct IDCW Reinvestment
Equity
Flexi Cap Fund
₹5,338.35 Cr.
23.12%
2.5
Invest
JM Flexicap Fund
Equity
Flexi Cap Fund
₹5,338.35 Cr.
23.12%
2.5
Invest
Kotak Multicap Fund
Equity
Multi Cap Fund
₹16,065.25 Cr.
23.09%
0
Invest
Kotak Multicap Fund Direct Plan IDCW Reinvestment
Equity
Multi Cap Fund
₹16,065.25 Cr.
23.09%
0
Invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Other
FoFs Domestic
₹700.67 Cr.
22.99%
0
Invest
Kotak Multicap Fund Direct Plan IDCW Payout
Equity
Multi Cap Fund
₹16,065.25 Cr.
22.85%
0
Invest
Nippon India Multi Cap Fund Direct Plan IDCW Payout
Equity
Multi Cap Fund
₹39,385.20 Cr.
22.42%
4
Invest
Nippon India Multi Cap Fund Direct Plan IDCW Reinvestment
Equity
Multi Cap Fund
₹39,385.20 Cr.
22.42%
4
Invest
Nippon India Multi Cap Fund
Equity
Multi Cap Fund
₹39,385.20 Cr.
22.42%
4
Invest
Nippon India Growth Fund Direct Plan IDCW Payout
Equity
Mid Cap Fund
₹35,277.81 Cr.
22.37%
4.5
Invest
Nippon India Growth Fund Direct Plan IDCW Reinvestment
Equity
Mid Cap Fund
₹35,277.81 Cr.
22.37%
4.5
Invest
Nippon India Growth Fund
Equity
Mid Cap Fund
₹35,277.81 Cr.
22.37%
4.5
Invest
HDFC Focused 30 Fund
Equity
Focused Fund
₹15,641.91 Cr.
22.36%
3.5
Invest
HDFC Focused 30 Fund IDCW Direct Plan Payout
Equity
Focused Fund
₹15,641.91 Cr.
22.36%
3.5
Invest
HDFC Focused 30 Fund IDCW Direct Plan Reinvestment
Equity
Focused Fund
₹15,641.91 Cr.
22.36%
3.5
Invest
DSP Healthcare Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹3,339.79 Cr.
22.26%
0
Invest
DSP Healthcare Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹3,339.79 Cr.
22.26%
0
Invest
DSP Healthcare Fund
Equity
Sectoral / Thematic
₹3,339.79 Cr.
22.26%
0
Invest
TATA Small Cap Fund
Equity
Small Cap Fund
₹9,699.24 Cr.
22.25%
5
Invest
TATA Small Cap Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Small Cap Fund
₹9,699.24 Cr.
22.25%
5
Invest
TATA Smallcap Fund Direct Plan Payout of IDCW Payout
Equity
Small Cap Fund
₹9,699.24 Cr.
22.25%
5
Invest
Nippon India Small Cap Fund Direct Plan IDCW Payout
Equity
Small Cap Fund
₹61,973.76 Cr.
22.21%
4
Invest
Nippon India Small Cap Fund Direct Plan IDCW Reinvestment
Equity
Small Cap Fund
₹61,973.76 Cr.
22.21%
4
Invest
Nippon India Small Cap Fund
Equity
Small Cap Fund
₹61,973.76 Cr.
22.21%
4
Invest
ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹6,532.75 Cr.
21.62%
0
Invest
ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹6,532.75 Cr.
21.62%
0
Invest
ICICI Prudential Manufacturing Fund
Equity
Sectoral / Thematic
₹6,532.75 Cr.
21.62%
0
Invest
JM Value Fund
Equity
Value Fund
₹1,084.99 Cr.
21.59%
0
Invest
JM Value Fund Direct IDCW Payout
Equity
Value Fund
₹1,084.99 Cr.
21.59%
0
Invest
JM Value Fund Direct IDCW Reinvestment
Equity
Value Fund
₹1,084.99 Cr.
21.59%
0
Invest
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Payout
Equity
Dividend Yield Fund
₹4,765.86 Cr.
21.54%
4
Invest
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Reinvestment
Equity
Dividend Yield Fund
₹4,765.86 Cr.
21.54%
4
Invest
ICICI Prudential Dividend Yield Equity Fund
Equity
Dividend Yield Fund
₹4,765.86 Cr.
21.53%
4
Invest
Sundaram Mid Cap Fund Direct Plan IDCW Payout
Equity
Mid Cap Fund
₹12,619.32 Cr.
21.32%
1
Invest
Sundaram Mid Cap Fund Direct Plan IDCW Reinvestment
Equity
Mid Cap Fund
₹12,619.32 Cr.
21.32%
1
Invest
Sundaram Mid Cap Fund
Equity
Mid Cap Fund
₹12,619.32 Cr.
21.3%
1
Invest
HDFC Flexi Cap Fund IDCW Direct Plan Payout
Equity
Flexi Cap Fund
₹66,344.40 Cr.
21.15%
4.5
Invest
HDFC Flexi Cap Fund IDCW Direct Plan Reinvestment
Equity
Flexi Cap Fund
₹66,344.40 Cr.
21.15%
4.5
Invest
HDFC Flexi Cap Fund
Equity
Flexi Cap Fund
₹66,344.40 Cr.
21.13%
4.5
Invest
TATA India Pharma and Health Care Fund Direct Plan Payout of IDCW Payout
Equity
Sectoral / Thematic
₹1,287.45 Cr.
20.71%
0
Invest
TATA India Pharma and Healthcare Fund
Equity
Sectoral / Thematic
₹1,287.45 Cr.
20.71%
0
Invest
TATA India Pharma and Health Care Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,287.45 Cr.
20.71%
0
Invest
Aditya Birla Sun Life Infrastructure Fund
Equity
Sectoral / Thematic
₹1,161.76 Cr.
20.63%
0
Invest
Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout
Equity
Sectoral / Thematic
₹1,161.76 Cr.
20.62%
0
Invest
Aditya Birla Sun Life Infrastructure Fund Direct IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,161.76 Cr.
20.62%
0
Invest
Bandhan Core Equity Fund
Equity
Large & Mid Cap Fund
₹7,641.04 Cr.
20.42%
3.5
Invest
Bandhan Core Equity Fund Direct Plan IDCW Payout
Equity
Large & Mid Cap Fund
₹7,641.04 Cr.
20.38%
3.5
Invest
HDFC Multi Cap Fund
Equity
Multi Cap Fund
₹16,884.18 Cr.
20.38%
0
Invest
HDFC Multi Cap Fund IDCW Direct Plan Payout
Equity
Multi Cap Fund
₹16,884.18 Cr.
20.38%
0
Invest
HDFC Multi Cap Fund IDCW Direct Plan Reinvestment
Equity
Multi Cap Fund
₹16,884.18 Cr.
20.38%
0
Invest
Axis Multicap Fund
Equity
Multi Cap Fund
₹7,034.33 Cr.
20.36%
0
Invest
Axis Multicap Fund Direct Plan IDCW Payout
Equity
Multi Cap Fund
₹7,034.33 Cr.
20.34%
0
Invest
Axis Multicap Fund Direct Plan IDCW Reinvestment
Equity
Multi Cap Fund
₹7,034.33 Cr.
20.34%
0
Invest
JM Aggressive Hybrid Fund Direct Half Yearly IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹762.93 Cr.
20.22%
3.5
Invest
JM Aggressive Hybrid Fund Direct Half Yearly IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹762.93 Cr.
20.22%
3.5
Invest
JM Aggressive Hybrid Fund Direct IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹762.93 Cr.
20.22%
3.5
Invest
JM Aggressive Hybrid Fund Direct IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹762.93 Cr.
20.22%
3.5
Invest
JM Aggressive Hybrid Fund Direct Monthly IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹762.93 Cr.
20.22%
3.5
Invest
JM Aggressive Hybrid Fund Direct Monthly IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹762.93 Cr.
20.22%
3.5
Invest
JM Aggressive Hybrid Fund
Hybrid
Aggressive Hybrid Fund
₹762.93 Cr.
20.22%
3.5
Invest
JM Aggressive Hybrid Fund Direct Annual IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹762.93 Cr.
20.22%
3.5
Invest
JM Aggressive Hybrid Fund Direct Annual IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹762.93 Cr.
20.22%
3.5
Invest
JM Aggressive Hybrid Fund Direct Quarterly IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹762.93 Cr.
20.22%
3.5
Invest
JM Aggressive Hybrid Fund Direct Quarterly IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹762.93 Cr.
20.22%
3.5
Invest
Edelweiss Small Cap Fund
Equity
Small Cap Fund
₹4,428.21 Cr.
20.14%
3
Invest
Axis Value Fund
Equity
Value Fund
₹807.64 Cr.
20.14%
0
Invest
Axis Value Fund Direct Plan IDCW Payout
Equity
Value Fund
₹807.64 Cr.
20.14%
0
Invest
Axis Value Fund Direct Plan IDCW Reinvestment
Equity
Value Fund
₹807.64 Cr.
20.14%
0
Invest
Edelweiss Small Cap Fund Direct Plan IDCW Payout
Equity
Small Cap Fund
₹4,428.21 Cr.
20.14%
3
Invest
Edelweiss Small Cap Fund Direct Plan IDCW Reinvestment
Equity
Small Cap Fund
₹4,428.21 Cr.
20.14%
3
Invest
HDFC Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹95,521.37 Cr.
20.12%
4
Invest
TATA Infrastructure Fund
Equity
Sectoral / Thematic
₹2,330.85 Cr.
20.04%
0
Invest
TATA Infrastructure Fund Direct Plan Payout of IDCW Payout
Equity
Sectoral / Thematic
₹2,330.85 Cr.
20.03%
0
Invest
TATA Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,330.85 Cr.
20.03%
0
Invest
ICICI Prudential Value Discovery Fund Direct Plan IDCW Reinvestment
Equity
Value Fund
₹48,307.68 Cr.
19.98%
5
Invest
ICICI Prudential Value Discovery Fund Direct Plan IDCW Payout
Equity
Value Fund
₹48,307.68 Cr.
19.98%
5
Invest
ICICI Prudential Value Discovery Fund
Equity
Value Fund
₹48,307.68 Cr.
19.97%
5
Invest
Kotak Emerging Equity Scheme Payout of IDCW Direct Payout
Equity
Mid Cap Fund
₹53,078.98 Cr.
19.96%
3.5
Invest
Kotak Emerging Equity Scheme Reinvestment of IDCW Direct Reinvestment
Equity
Mid Cap Fund
₹53,078.98 Cr.
19.96%
3.5
Invest
Kotak Emerging Equity Scheme
Equity
Mid Cap Fund
₹53,078.98 Cr.
19.96%
3.5
Invest
HDFC Small Cap Fund
Equity
Small Cap Fund
₹33,893.14 Cr.
19.74%
3
Invest
HDFC Small Cap Fund IDCW Direct Plan Payout
Equity
Small Cap Fund
₹33,893.14 Cr.
19.74%
3
Invest
HDFC Small Cap Fund IDCW Direct Plan Reinvestment
Equity
Small Cap Fund
₹33,893.14 Cr.
19.74%
3
Invest
ICICI Prudential Large and Mid Cap Fund Growth
Equity
Large & Mid Cap Fund
₹17,464.42 Cr.
19.67%
3
Invest
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹95,521.37 Cr.
19.49%
4
Invest
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹95,521.37 Cr.
19.49%
4
Invest
Nippon India Value Fund
Equity
Value Fund
₹8,563.55 Cr.
19.31%
3
Invest
Nippon India Value Fund Direct Plan IDCW Payout
Equity
Value Fund
₹8,563.55 Cr.
19.31%
3
Invest
Nippon India Value Fund Direct Plan IDCW Reinvestment
Equity
Value Fund
₹8,563.55 Cr.
19.31%
3
Invest
Nippon India Consumption Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹2,161.10 Cr.
19.21%
0
Invest
Nippon India Consumption Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,161.10 Cr.
19.21%
0
Invest
Nippon India Consumption Fund
Equity
Sectoral / Thematic
₹2,161.10 Cr.
19.2%
0
Invest
Invesco India Large and Mid Cap Fund
Equity
Large & Mid Cap Fund
₹6,711.76 Cr.
19.15%
3
Invest
Invesco India Large and Mid Cap Fund Direct Plan IDCW (Payout / Payout)
Equity
Large & Mid Cap Fund
₹6,711.76 Cr.
19.14%
3
Invest
Invesco India Large and Mid Cap Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Equity
Large & Mid Cap Fund
₹6,711.76 Cr.
19.14%
3
Invest
TATA Business Cycle Fund
Equity
Sectoral / Thematic
₹2,867.21 Cr.
19.07%
0
Invest
TATA Business Cycle Fund Direct Plan IDCW Payout Payout
Equity
Sectoral / Thematic
₹2,867.21 Cr.
19.07%
0
Invest
TATA Business Cycle Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,867.21 Cr.
19.07%
0
Invest
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout of IDCW Payout
Other
Index Fund
₹314.43 Cr.
18.88%
0
Invest
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Other
Index Fund
₹314.43 Cr.
18.88%
0
Invest
Kotak India EQ Contra Fund
Equity
Contra Fund
₹3,985.56 Cr.
18.86%
3
Invest
Kotak India EQ Contra Fund Payout of IDCW Direct Payout
Equity
Contra Fund
₹3,985.56 Cr.
18.86%
3
Invest
ICICI Prudential Large and Mid Cap Fund Direct Plan IDCW Reinvestment
Equity
Large & Mid Cap Fund
₹17,679.54 Cr.
18.83%
3
Invest
ICICI Prudential Large and Mid Cap Fund Direct Plan IDCW Payout
Equity
Large & Mid Cap Fund
₹17,679.54 Cr.
18.83%
3
Invest
ICICI Prudential Large and Mid Cap Fund
Equity
Large & Mid Cap Fund
₹17,679.54 Cr.
18.82%
3
Invest
Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹2,197.84 Cr.
18.77%
0
Invest
Nippon India Pharma Fund
Equity
Sectoral / Thematic
₹8,914.89 Cr.
18.76%
0
Invest
Nippon India Pharma Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹8,914.89 Cr.
18.76%
0
Invest
Nippon India Pharma Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹8,914.89 Cr.
18.76%
0
Invest
ICICI Prudential Business Cycle Fund
Equity
Sectoral / Thematic
₹11,737.25 Cr.
18.68%
0
Invest
Nippon India Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹1,695.65 Cr.
18.63%
0
Invest
Nippon India Nifty Midcap 150 Index Fund
Other
Index Fund
₹1,695.65 Cr.
18.63%
0
Invest
Nippon India Nifty Midcap 150 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹1,695.65 Cr.
18.63%
0
Invest
Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Reinvestment
Equity
Dividend Yield Fund
₹1,511.41 Cr.
18.59%
2.5
Invest
Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout
Equity
Dividend Yield Fund
₹1,511.41 Cr.
18.59%
2.5
Invest
Aditya Birla Sun Life Dividend Yield Fund
Equity
Dividend Yield Fund
₹1,511.41 Cr.
18.58%
2.5
Invest
TATA Equity P/E Fund
Equity
Value Fund
₹8,591.82 Cr.
18.53%
3
Invest
TATA Equity P/E Fund Direct Plan Payout of IDCW B (10%) Payout
Equity
Value Fund
₹8,591.82 Cr.
18.53%
3
Invest
TATA Equity P/E Fund Direct Plan Reinvestment of IDCW B (10%) Reinvestment
Equity
Value Fund
₹8,591.82 Cr.
18.53%
3
Invest
ICICI Prudential Nifty Midcap 150 Index Fund
Other
Index Fund
₹620.49 Cr.
18.49%
0
Invest
ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹620.49 Cr.
18.49%
0
Invest
ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹620.49 Cr.
18.49%
0
Invest
TATA Equity P/E Fund Direct Plan Payout of IDCW Option A (5%) Payout
Equity
Value Fund
₹8,591.82 Cr.
18.49%
3
Invest
TATA Equity P/E Fund Direct Plan Reinvestment of IDCW Option A (5%) Reinvestment
Equity
Value Fund
₹8,591.82 Cr.
18.49%
3
Invest
ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹11,737.25 Cr.
18.44%
0
Invest
ICICI Prudential Business Cycle Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹11,737.25 Cr.
18.44%
0
Invest
TATA India Consumer Fund
Equity
Sectoral / Thematic
₹2,475.28 Cr.
18.44%
0
Invest
TATA India Consumer Fund Direct Plan Payout of IDCW Payout
Equity
Sectoral / Thematic
₹2,475.28 Cr.
18.44%
0
Invest
TATA India Consumer Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,475.28 Cr.
18.44%
0
Invest
HDFC Large and Mid Cap Fund
Equity
Large & Mid Cap Fund
₹23,898.61 Cr.
18.37%
3
Invest
ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹3,176.82 Cr.
18.36%
0
Invest
ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹3,176.82 Cr.
18.36%
0
Invest
ICICI Prudential Bharat Consumption Fund
Equity
Sectoral / Thematic
₹3,176.82 Cr.
18.35%
0
Invest
HDFC Large and Mid Cap Fund IDCW Direct Plan Payout
Equity
Large & Mid Cap Fund
₹23,898.61 Cr.
18.34%
3
Invest
HDFC Large and Mid Cap Fund IDCW Direct Plan Reinvestment
Equity
Large & Mid Cap Fund
₹23,898.61 Cr.
18.34%
3
Invest
ICICI Prudential India Equity Fund (FoF)
Other
FoFs Domestic
₹152.78 Cr.
18.32%
0
Invest
HDFC Dividend Yield Fund IDCW Direct Plan Payout
Equity
Dividend Yield Fund
₹6,133.24 Cr.
18.29%
0
Invest
HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment
Equity
Dividend Yield Fund
₹6,133.24 Cr.
18.29%
0
Invest
Axis Small Cap Fund
Equity
Small Cap Fund
₹24,758.17 Cr.
18.19%
4
Invest
Axis Small Cap Fund Direct Plan IDCW Payout
Equity
Small Cap Fund
₹24,758.17 Cr.
18.18%
4
Invest
Axis Small Cap Fund Direct Plan IDCW Reinvestment
Equity
Small Cap Fund
₹24,758.17 Cr.
18.18%
4
Invest
ICICI Prudential Multi Asset Fund
Hybrid
Multi Asset Allocation
₹51,027.46 Cr.
18.17%
5
Invest
HDFC Dividend Yield Fund
Equity
Dividend Yield Fund
₹6,133.24 Cr.
18.16%
0
Invest
ICICI Prudential India Equity FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹152.78 Cr.
18.14%
0
Invest
ICICI Prudential India Equity FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹152.78 Cr.
18.14%
0
Invest
Invesco India Contra Fund
Equity
Contra Fund
₹18,153.48 Cr.
18.03%
2.5
Invest
ICICI Prudential Multi Asset Fund Direct Plan IDCW Payout
Hybrid
Multi Asset Allocation
₹51,027.46 Cr.
18.03%
5
Invest
ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment
Hybrid
Multi Asset Allocation
₹51,027.46 Cr.
18.03%
5
Invest
Invesco India Contra Fund Direct Plan IDCW (Payout / Payout)
Equity
Contra Fund
₹18,153.48 Cr.
18.02%
2.5
Invest
Invesco India Contra Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Equity
Contra Fund
₹18,153.48 Cr.
18.02%
2.5
Invest
TATA Mid Cap Growth Fund
Equity
Mid Cap Fund
₹4,529.49 Cr.
17.99%
1
Invest
TATA Mid Cap Growth Fund Direct Plan IDCW Payout
Equity
Mid Cap Fund
₹4,529.49 Cr.
17.99%
1
Invest
TATA Mid Cap Growth Fund Direct Plan IDCW Reinvestment
Equity
Mid Cap Fund
₹4,529.49 Cr.
17.99%
1
Invest
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Direct Plan Growth
Equity
Dividend Yield Fund
₹988.87 Cr.
17.97%
0
Invest
Nippon India Large Cap Fund
Equity
Large Cap Fund
₹35,699.99 Cr.
17.96%
5
Invest
Nippon India Large Cap Fund Direct Plan IDCW Payout
Equity
Large Cap Fund
₹35,699.99 Cr.
17.96%
5
Invest
Nippon India Large Cap Fund Direct Plan IDCW Reinvestment
Equity
Large Cap Fund
₹35,699.99 Cr.
17.96%
5
Invest
Sundaram Infrastructure Advantage Fund
Equity
Sectoral / Thematic
₹974.77 Cr.
17.91%
0
Invest
Sundaram Infrastructure Advantage Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹974.77 Cr.
17.86%
0
Invest
Sundaram Infrastructure Advantage Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹974.77 Cr.
17.86%
0
Invest
Mirae Asset Great Consumer Fund
Equity
Sectoral / Thematic
₹4,152.25 Cr.
17.84%
0
Invest
Mirae Asset Great Consumer Fund Direct IDCW Payout
Equity
Sectoral / Thematic
₹4,152.25 Cr.
17.83%
0
Invest
Mirae Asset Great Consumer Fund Direct IDCW Reinvestment
Equity
Sectoral / Thematic
₹4,152.25 Cr.
17.83%
0
Invest
ICICI Prudential Focused Equity Fund
Equity
Focused Fund
₹9,984.07 Cr.
17.83%
3.5
Invest
ICICI Prudential Focused Equity Fund Direct Plan IDCW Payout
Equity
Focused Fund
₹9,984.07 Cr.
17.82%
3.5
Invest
ICICI Prudential Focused Equity Fund Direct Plan IDCW Reinvestment
Equity
Focused Fund
₹9,984.07 Cr.
17.82%
3.5
Invest
Aditya Birla Sun Life Pharma and Healthcare Fund
Equity
Sectoral / Thematic
₹890.33 Cr.
17.79%
0
Invest
Aditya Birla Sun Life Pure Value Fund
Equity
Value Fund
₹6,291.01 Cr.
17.67%
3
Invest
Aditya Birla Sun Life Pure Value Fund Direct IDCW Reinvestment
Equity
Value Fund
₹6,291.01 Cr.
17.67%
3
Invest
Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout
Equity
Value Fund
₹6,291.01 Cr.
17.67%
3
Invest
ICICI Prudential Multicap Fund Direct Plan IDCW Payout
Equity
Multi Cap Fund
₹14,019.22 Cr.
17.66%
3.5
Invest
ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment
Equity
Multi Cap Fund
₹14,019.22 Cr.
17.66%
3.5
Invest
ICICI Prudential Multicap Fund
Equity
Multi Cap Fund
₹14,019.22 Cr.
17.66%
3.5
Invest
Mirae Asset Healthcare Fund
Equity
Sectoral / Thematic
₹2,863.52 Cr.
17.65%
0
Invest
HDFC Retirement Savings Fund Equity
Solution Oriented
Retirement Fund
₹6,049.31 Cr.
17.63%
5
Invest
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Direct Plan Growth
Equity
Multi Cap Fund
₹2,914.78 Cr.
17.63%
0
Invest
Mirae Asset Healthcare Fund Direct IDCW Payout
Equity
Sectoral / Thematic
₹2,863.52 Cr.
17.61%
0
Invest
Mirae Asset Healthcare Fund Direct IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,863.52 Cr.
17.61%
0
Invest
Bandhan US Equity Fund of Fund
Other
FoFs Overseas
₹349.46 Cr.
17.58%
0
Invest
Bandhan US Equity Fund of Fund IDCW Direct Plan Payout
Other
FoFs Overseas
₹349.46 Cr.
17.58%
0
Invest
Bandhan US Equity Fund of Fund IDCW Direct Plan Reinvestment
Other
FoFs Overseas
₹349.46 Cr.
17.58%
0
Invest
HDFC Housing Opportunities Fund IDCW Direct Plan Payout
Equity
Sectoral / Thematic
₹1,391.51 Cr.
17.58%
0
Invest
HDFC Housing Opportunities Fund IDCW Direct Plan Reinvestment
Equity
Sectoral / Thematic
₹1,391.51 Cr.
17.58%
0
Invest
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Direct Plan Half Yearly IDCW Payout
Equity
Multi Cap Fund
₹2,914.78 Cr.
17.56%
0
Invest
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Direct Plan Half Yearly IDCW Reinvestment
Equity
Multi Cap Fund
₹2,914.78 Cr.
17.56%
0
Invest
HDFC Housing Opportunities Fund
Equity
Sectoral / Thematic
₹1,391.51 Cr.
17.54%
0
Invest
Aditya Birla Sun Life Pharma and Healthcare Fund Direct Payout of IDCW Payout
Equity
Sectoral / Thematic
₹890.33 Cr.
17.48%
0
Invest
Aditya Birla Sun Life Pharma and Healthcare Fund Direct Reinvestment of IDCW Reinvestment
Equity
Sectoral / Thematic
₹890.33 Cr.
17.48%
0
Invest
DSP Small Cap Fund
Equity
Small Cap Fund
₹16,633.53 Cr.
17.45%
2.5
Invest
DSP Small Cap Fund Direct Plan IDCW Payout
Equity
Small Cap Fund
₹16,633.53 Cr.
17.45%
2.5
Invest
DSP Small Cap Fund Direct Plan IDCW Reinvestment
Equity
Small Cap Fund
₹16,633.53 Cr.
17.45%
2.5
Invest
DSP Equity Opportunities Fund
Equity
Large & Mid Cap Fund
₹13,983.48 Cr.
17.4%
2.5
Invest
DSP Equity Opportunities Fund Direct Plan IDCW Payout
Equity
Large & Mid Cap Fund
₹13,983.48 Cr.
17.4%
2.5
Invest
DSP Equity Opportunities Fund Direct Plan IDCW Reinvestment
Equity
Large & Mid Cap Fund
₹13,983.48 Cr.
17.4%
2.5
Invest
ICICI Prudential Flexicap Fund
Equity
Flexi Cap Fund
₹16,716.76 Cr.
17.4%
0
Invest
ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment
Equity
Flexi Cap Fund
₹16,716.76 Cr.
17.37%
0
Invest
ICICI Prudential Flexicap Fund Direct Plan IDCW Payout
Equity
Flexi Cap Fund
₹16,716.76 Cr.
17.37%
0
Invest
ICICI Prudential Exports and Services Fund
Equity
Sectoral / Thematic
₹1,433.05 Cr.
17.36%
0
Invest
ICICI Prudential Exports and Services Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,433.05 Cr.
17.36%
0
Invest
ICICI Prudential Exports and Services Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,433.05 Cr.
17.36%
0
Invest
ICICI Prudential Midcap Fund Direct Plan IDCW Reinvestment
Equity
Mid Cap Fund
₹6,339.07 Cr.
17.33%
1.5
Invest
ICICI Prudential Midcap Fund Direct Plan IDCW Payout
Equity
Mid Cap Fund
₹6,339.07 Cr.
17.33%
1.5
Invest
ICICI Prudential Midcap Fund
Equity
Mid Cap Fund
₹6,339.07 Cr.
17.32%
1.5
Invest
Sundaram Consumption Fund
Equity
Sectoral / Thematic
₹1,584.13 Cr.
17.28%
0
Invest
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - IDCW Payout
Equity
Sectoral / Thematic
₹1,584.13 Cr.
17.28%
0
Invest
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,584.13 Cr.
17.28%
0
Invest
JM Focused Fund Direct IDCW Payout
Equity
Focused Fund
₹226.47 Cr.
17.26%
0.5
Invest
JM Focused Fund Direct IDCW Reinvestment
Equity
Focused Fund
₹226.47 Cr.
17.26%
0.5
Invest
JM Focused Fund
Equity
Focused Fund
₹226.47 Cr.
17.26%
0.5
Invest
Bandhan Multi Cap Fund
Equity
Multi Cap Fund
₹2,458.02 Cr.
17.18%
0
Invest
ICICI Prudential Equity and Debt Fund Direct Plan Annual IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹39,769.96 Cr.
17.15%
5
Invest
ICICI Prudential Equity and Debt Fund Direct Plan Annual IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹39,769.96 Cr.
17.15%
5
Invest
ICICI Prudential Equity and Debt Fund Direct Plan Half Yearly IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹39,769.96 Cr.
17.15%
5
Invest
ICICI Prudential Equity and Debt Fund Direct Plan Half Yearly IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹39,769.96 Cr.
17.15%
5
Invest
Bandhan Multi Cap Fund IDCW Direct Plan Payout
Equity
Multi Cap Fund
₹2,458.02 Cr.
17.15%
0
Invest
Bandhan Multi Cap Fund IDCW Direct Plan Reinvestment
Equity
Multi Cap Fund
₹2,458.02 Cr.
17.15%
0
Invest
ICICI Prudential Equity and Debt Fund
Hybrid
Aggressive Hybrid Fund
₹39,769.96 Cr.
17.14%
5
Invest
Nippon India Vision Fund
Equity
Large & Mid Cap Fund
₹5,588.37 Cr.
17.07%
1.5
Invest
ICICI Prudential Equity and Debt Fund Direct Plan Monthly IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹39,769.96 Cr.
16.98%
5
Invest
ICICI Prudential Equity and Debt Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹39,769.96 Cr.
16.98%
5
Invest
Kotak Equity Opportunities Fund
Equity
Large & Mid Cap Fund
₹25,783.54 Cr.
16.98%
3
Invest
Kotak Equity Opportunities Fund Payout of IDCW Direct Payout
Equity
Large & Mid Cap Fund
₹25,783.54 Cr.
16.98%
3
Invest
Kotak Equity Opportunities Fund Reinvestment of IDCW Direct Reinvestment
Equity
Large & Mid Cap Fund
₹25,783.54 Cr.
16.98%
3
Invest
Nippon India Quant Fund
Equity
Sectoral / Thematic
₹91.04 Cr.
16.94%
0
Invest
Nippon India Quant Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹91.04 Cr.
16.94%
0
Invest
Nippon India Quant Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹91.04 Cr.
16.94%
0
Invest
ICICI Prudential Smallcap Fund Direct Plan IDCW Payout
Equity
Small Cap Fund
₹8,257.98 Cr.
16.9%
3.5
Invest
ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment
Equity
Small Cap Fund
₹8,257.98 Cr.
16.9%
3.5
Invest
ICICI Prudential Smallcap Fund
Equity
Small Cap Fund
₹8,257.98 Cr.
16.9%
3.5
Invest
Sundaram Small Cap Fund
Equity
Small Cap Fund
₹3,401.44 Cr.
16.9%
0.5
Invest
Axis Gold Fund Direct Plan IDCW Payout
Other
FoFs Domestic
₹706.42 Cr.
16.84%
0
Invest
Axis Gold Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹706.42 Cr.
16.84%
0
Invest
Axis Gold Fund
Other
FoFs Domestic
₹706.42 Cr.
16.84%
0
Invest
Invesco India Financial Services Fund
Equity
Sectoral / Thematic
₹1,147.73 Cr.
16.82%
0
Invest
Nippon India Asset Allocator FoF
Other
FoFs Domestic
₹356.45 Cr.
16.82%
0
Invest
Nippon India Asset Allocator FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹356.45 Cr.
16.82%
0
Invest
Nippon India Asset Allocator FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹356.45 Cr.
16.82%
0
Invest
Kotak Multi Asset Allocator Fund of Fund Dynamic
Other
FoFs Domestic
₹1,632.21 Cr.
16.81%
0
Invest
Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Payout of IDCW Payout
Other
FoFs Domestic
₹1,632.21 Cr.
16.81%
0
Invest
Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Reinvestment of IDCW Reinvestment
Other
FoFs Domestic
₹1,632.21 Cr.
16.81%
0
Invest
ICICI Prudential Regular Gold Savings Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹1,385.31 Cr.
16.8%
0
Invest
ICICI Prudential Regular Gold Savings Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹1,385.31 Cr.
16.8%
0
Invest
ICICI Prudential Regular Gold Savings Fund (FoF)
Other
FoFs Domestic
₹1,385.31 Cr.
16.8%
0
Invest
HDFC Gold Fund
Other
FoFs Domestic
₹2,765.21 Cr.
16.79%
0
Invest
Invesco India Financial Services Fund Direct Plan IDCW (Payout / Payout)
Equity
Sectoral / Thematic
₹1,147.73 Cr.
16.78%
0
Invest
Invesco India Financial Services Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Equity
Sectoral / Thematic
₹1,147.73 Cr.
16.78%
0
Invest
Nippon India Gold Savings Fund
Other
FoFs Domestic
₹2,203.20 Cr.
16.69%
0
Invest
Nippon India Gold Savings Fund Direct Plan IDCW Payout
Other
FoFs Domestic
₹2,203.20 Cr.
16.69%
0
Invest
Nippon India Gold Savings Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹2,203.20 Cr.
16.69%
0
Invest
ICICI Prudential Nifty Smallcap 250 Index Fund
Other
Index Fund
₹468.26 Cr.
16.66%
0
Invest
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹468.26 Cr.
16.66%
0
Invest
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹468.26 Cr.
16.66%
0
Invest
Kotak Gold Fund Payout of IDCW Direct Payout
Other
FoFs Domestic
₹2,291.35 Cr.
16.6%
0
Invest
Kotak Gold Fund Reinvestment of IDCW Direct Reinvestment
Other
FoFs Domestic
₹2,291.35 Cr.
16.6%
0
Invest
Kotak Gold Fund
Other
FoFs Domestic
₹2,291.35 Cr.
16.6%
0
Invest
Sundaram Small Cap Fund Direct Plan IDCW Payout
Equity
Small Cap Fund
₹3,401.44 Cr.
16.57%
0.5
Invest
Sundaram Small Cap Fund Direct Plan IDCW Reinvestment
Equity
Small Cap Fund
₹3,401.44 Cr.
16.57%
0.5
Invest
Nippon India Nifty Smallcap 250 Index Fund
Other
Index Fund
₹2,040.65 Cr.
16.55%
0
Invest
Nippon India Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹2,040.65 Cr.
16.55%
0
Invest
Nippon India Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹2,040.65 Cr.
16.55%
0
Invest
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Direct Plan Half Yearly IDCW Payout
Equity
Dividend Yield Fund
₹988.87 Cr.
16.53%
0
Invest
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Direct Plan Half Yearly IDCW Reinvestment
Equity
Dividend Yield Fund
₹988.87 Cr.
16.53%
0
Invest
Kotak Pioneer Fund
Equity
Sectoral / Thematic
₹2,730.14 Cr.
16.49%
0
Invest
Kotak Pioneer Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,730.14 Cr.
16.49%
0
Invest
Edelweiss Aggressive Hybrid Fund
Hybrid
Aggressive Hybrid Fund
₹2,363.37 Cr.
16.46%
3
Invest
Kotak NASDAQ 100 Fund of Fund
Other
FoFs Overseas
₹3,433.94 Cr.
16.38%
0
Invest
Aditya Birla Sun Life Gold Fund Direct IDCW Payout
Other
FoFs Domestic
₹428.10 Cr.
16.3%
0
Invest
Aditya Birla Sun Life Gold Fund
Other
FoFs Domestic
₹428.10 Cr.
16.3%
0
Invest
Edelweiss Flexi Cap Fund Direct Plan IDCW Payout
Equity
Flexi Cap Fund
₹2,468.59 Cr.
16.24%
1.5
Invest
Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment
Equity
Flexi Cap Fund
₹2,468.59 Cr.
16.24%
1.5
Invest
Edelweiss Flexi Cap Fund
Equity
Flexi Cap Fund
₹2,468.59 Cr.
16.24%
1.5
Invest
Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹2,363.37 Cr.
16.23%
3
Invest
Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹2,363.37 Cr.
16.23%
3
Invest
Edelweiss Large and Mid Cap Fund
Equity
Large & Mid Cap Fund
₹3,796.28 Cr.
15.98%
2.5
Invest
Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout
Equity
Large & Mid Cap Fund
₹3,796.28 Cr.
15.98%
2.5
Invest
Edelweiss Large and Mid Cap Fund Direct Plan IDCW Reinvestment
Equity
Large & Mid Cap Fund
₹3,796.28 Cr.
15.98%
2.5
Invest
DSP Natural Resources and New Energy Fund
Equity
Sectoral / Thematic
₹1,212.05 Cr.
15.97%
0
Invest
Sundaram Financial Services Opportunities Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,424.32 Cr.
15.92%
0
Invest
Sundaram Financial Services Opportunities Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,424.32 Cr.
15.92%
0
Invest
Mirae Asset Midcap Fund
Equity
Mid Cap Fund
₹16,693.99 Cr.
15.92%
2.5
Invest
ICICI Prudential NASDAQ 100 Index Fund
Other
Index Fund
₹1,754.04 Cr.
15.92%
0
Invest
ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹1,754.04 Cr.
15.92%
0
Invest
ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹1,754.04 Cr.
15.92%
0
Invest
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Reinvestment
Other
Index Fund
₹99.98 Cr.
15.89%
0
Invest
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Payout
Other
Index Fund
₹99.98 Cr.
15.89%
0
Invest
Mirae Asset Midcap Fund Direct IDCW Payout
Equity
Mid Cap Fund
₹16,693.99 Cr.
15.89%
2.5
Invest
Mirae Asset Midcap Fund Direct IDCW Reinvestment
Equity
Mid Cap Fund
₹16,693.99 Cr.
15.89%
2.5
Invest
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan Growth
Other
Index Fund
₹99.98 Cr.
15.86%
0
Invest
Sundaram Financial Services Opportunities Fund
Equity
Sectoral / Thematic
₹1,424.32 Cr.
15.82%
0
Invest
ICICI Prudential ESG Exclusionary Strategy Fund
Equity
Sectoral / Thematic
₹1,505.50 Cr.
15.61%
0
Invest
Kotak Small Cap Fund
Equity
Small Cap Fund
₹17,777.85 Cr.
15.61%
5
Invest
Kotak Small Cap Fund Payout of IDCW Direct Payout
Equity
Small Cap Fund
₹17,777.85 Cr.
15.61%
5
Invest
Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment
Equity
Small Cap Fund
₹17,777.85 Cr.
15.61%
5
Invest
ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,505.50 Cr.
15.59%
0
Invest
ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,505.50 Cr.
15.59%
0
Invest
Nippon India Vision Fund Direct Plan IDCW Payout
Equity
Large & Mid Cap Fund
₹5,588.37 Cr.
15.55%
1.5
Invest
Nippon India Vision Fund Direct Plan IDCW Reinvestment
Equity
Large & Mid Cap Fund
₹5,588.37 Cr.
15.55%
1.5
Invest
Edelweiss Large Cap Fund Direct Plan IDCW Reinvestment
Equity
Large Cap Fund
₹1,122.58 Cr.
15.35%
0
Invest
Bandhan Focused Equity Fund
Equity
Focused Fund
₹1,836.94 Cr.
15.35%
2
Invest
HDFC Capital Builder Value Fund IDCW Direct Plan Payout
Equity
Value Fund
₹7,251.60 Cr.
15.34%
2
Invest
HDFC Capital Builder Value Fund IDCW Direct Plan Reinvestment
Equity
Value Fund
₹7,251.60 Cr.
15.34%
2
Invest
HDFC Capital Builder Value Fund
Equity
Value Fund
₹7,251.60 Cr.
15.33%
2
Invest
Aditya Birla Sun Life NASDAQ 100 FoF Direct IDCW Payout
Other
FoFs Overseas
₹416.78 Cr.
15.29%
0
Invest
Aditya Birla Sun Life NASDAQ 100 FoF
Other
FoFs Overseas
₹416.78 Cr.
15.29%
0
Invest
Bandhan Focused Equity Fund Direct Plan IDCW Payout
Equity
Focused Fund
₹1,836.94 Cr.
15.27%
2
Invest
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund
Other
Index Fund
₹158.21 Cr.
15.18%
0
Invest
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹158.21 Cr.
15.18%
0
Invest
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹158.21 Cr.
15.18%
0
Invest
Nippon India Banking and Financial Services Fund
Equity
Sectoral / Thematic
₹6,282.05 Cr.
15.06%
0
Invest
Nippon India Banking and Financial Services Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹6,282.05 Cr.
15.06%
0
Invest
Nippon India Banking and Financial Services Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹6,282.05 Cr.
15.06%
0
Invest
Bandhan Sterling Value Fund
Equity
Value Fund
₹9,946.86 Cr.
15.02%
4
Invest
Bandhan Sterling Value Fund Direct Plan IDCW Payout
Equity
Value Fund
₹9,946.86 Cr.
15.01%
4
Invest
Bandhan Sterling Value Fund Direct Plan IDCW Reinvestment
Equity
Value Fund
₹9,946.86 Cr.
15.01%
4
Invest
Nippon India Multi Asset Allocation Fund Direct Plan IDCW Payout
Hybrid
Multi Asset Allocation
₹4,850.17 Cr.
15%
0
Invest
Nippon India Multi Asset Allocation Fund Direct Plan IDCW Reinvestment
Hybrid
Multi Asset Allocation
₹4,850.17 Cr.
15%
0
Invest
Nippon India Multi Asset Fund
Hybrid
Multi Asset Allocation
₹4,850.17 Cr.
15%
0
Invest
Aditya Birla Sun Life Manufacturing Equity Fund
Equity
Sectoral / Thematic
₹1,186.53 Cr.
14.98%
0
Invest
Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW Payout
Equity
Sectoral / Thematic
₹1,186.53 Cr.
14.96%
0
Invest
Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,186.53 Cr.
14.96%
0
Invest
Axis Midcap Fund Direct Plan IDCW Payout
Equity
Mid Cap Fund
₹30,828.75 Cr.
14.92%
1.5
Invest
Axis Midcap Fund Direct Plan IDCW Reinvestment
Equity
Mid Cap Fund
₹30,828.75 Cr.
14.92%
1.5
Invest
Axis Midcap Fund
Equity
Mid Cap Fund
₹30,828.75 Cr.
14.92%
1.5
Invest
HDFC Top 100 Fund
Equity
Large Cap Fund
₹35,974.91 Cr.
14.75%
3.5
Invest
HDFC Large Cap Fund IDCW Direct Plan Payout
Equity
Large Cap Fund
₹35,974.91 Cr.
14.73%
3.5
Invest
HDFC Large Cap Fund IDCW Direct Plan Reinvestment
Equity
Large Cap Fund
₹35,974.91 Cr.
14.73%
3.5
Invest
SBI Large and Midcap Fund Direct Plan IDCW Payout
Equity
Large & Mid Cap Fund
₹29,267.74 Cr.
14.64%
4.5
Invest
SBI Large and Midcap Fund Direct Plan IDCW Reinvestment
Equity
Large & Mid Cap Fund
₹29,267.74 Cr.
14.64%
4.5
Invest
SBI Large and Midcap Fund
Equity
Large & Mid Cap Fund
₹29,267.74 Cr.
14.64%
4.5
Invest
Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Reinvestment
Other
FoFs Domestic
₹186.68 Cr.
14.64%
0
Invest
Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Payout
Other
FoFs Domestic
₹186.68 Cr.
14.64%
0
Invest
Aditya Birla Sun Life Asset Allocator FoF Direct Plan Growth
Other
FoFs Domestic
₹186.68 Cr.
14.64%
0
Invest
DSP Value Fund Direct Plan IDCW Payout
Equity
Value Fund
₹910.79 Cr.
14.62%
0
Invest
DSP Value Fund Direct Plan IDCW Reinvestment
Equity
Value Fund
₹910.79 Cr.
14.62%
0
Invest
DSP Value Fund
Equity
Value Fund
₹910.79 Cr.
14.62%
0
Invest
ICICI Prudential Bluechip Fund Direct Plan IDCW Payout
Equity
Large Cap Fund
₹63,264.30 Cr.
14.6%
5
Invest
ICICI Prudential Bluechip Fund Direct Plan IDCW Reinvestment
Equity
Large Cap Fund
₹63,264.30 Cr.
14.6%
5
Invest
ICICI Prudential Bluechip Fund
Equity
Large Cap Fund
₹63,264.30 Cr.
14.6%
5
Invest
Edelweiss US Technology Equity Fund of Fund
Other
FoFs Overseas
₹2,645.38 Cr.
14.54%
0
Invest
Aditya Birla Sun Life Midcap Fund
Equity
Mid Cap Fund
₹5,911.27 Cr.
14.5%
1.5
Invest
Aditya Birla Sun Life Midcap Fund Direct IDCW Payout
Equity
Mid Cap Fund
₹5,911.27 Cr.
14.49%
1.5
Invest
Aditya Birla Sun Life Midcap Fund Direct IDCW Reinvestment
Equity
Mid Cap Fund
₹5,911.27 Cr.
14.49%
1.5
Invest
HDFC Asset Allocator Fund of Funds
Other
FoFs Domestic
₹3,393.49 Cr.
14.46%
0
Invest
HDFC Asset Allocator Fund of Funds IDCW Direct Plan Payout
Other
FoFs Domestic
₹3,393.49 Cr.
14.46%
0
Invest
HDFC Asset Allocator Fund of Funds IDCW Direct Plan Reinvestment
Other
FoFs Domestic
₹3,393.49 Cr.
14.46%
0
Invest
Sundaram Services Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Sectoral / Thematic
₹3,899.35 Cr.
14.38%
0
Invest
Sundaram Services Fund
Equity
Sectoral / Thematic
₹3,899.35 Cr.
14.34%
0
Invest
DSP Top 100 Equity Fund Direct Plan IDCW Payout
Equity
Large Cap Fund
₹4,504.42 Cr.
14.31%
2
Invest
DSP Top 100 Equity Fund Direct Plan IDCW Reinvestment
Equity
Large Cap Fund
₹4,504.42 Cr.
14.31%
2
Invest
DSP Top 100 Equity Fund
Equity
Large Cap Fund
₹4,504.42 Cr.
14.31%
2
Invest
DSP Midcap Fund
Equity
Mid Cap Fund
₹19,296.70 Cr.
14.27%
1
Invest
DSP Midcap Fund Direct Plan IDCW Payout
Equity
Mid Cap Fund
₹19,296.70 Cr.
14.27%
1
Invest
DSP Midcap Fund Direct Plan IDCW Reinvestment
Equity
Mid Cap Fund
₹19,296.70 Cr.
14.27%
1
Invest
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Payout of IDCW Payout
Other
Index Fund
₹251.22 Cr.
14.23%
0
Invest
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Other
Index Fund
₹251.22 Cr.
14.23%
0
Invest
TATA Large and Mid Cap Fund Direct Plan Payout of IDCW Payout
Equity
Large & Mid Cap Fund
₹8,244.62 Cr.
14.23%
3.5
Invest
TATA Large and Mid Cap Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Large & Mid Cap Fund
₹8,244.62 Cr.
14.23%
3.5
Invest
Edelweiss Nifty Large Midcap 250 Index Fund
Other
Index Fund
₹233.32 Cr.
14.22%
0
Invest
Edelweiss Nifty Large Midcap 250 Index Fund Direct Plan Payout Payout
Other
Index Fund
₹233.32 Cr.
14.22%
0
Invest
Edelweiss Nifty Large Midcap 250 Index Fund Direct Plan Reinvestment Reinvestment
Other
Index Fund
₹233.32 Cr.
14.22%
0
Invest
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Direct Plan Half Yearly IDCW Reinvestment
Equity
Focused Fund
₹1,173.33 Cr.
14.22%
0
Invest
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Direct Plan Half Yearly IDCW Payout
Equity
Focused Fund
₹1,173.33 Cr.
14.22%
0
Invest
Kotak Nifty Next 50 Index Fund
Other
Index Fund
₹400.49 Cr.
14.22%
0
Invest
Kotak Nifty Next 50 Index Fund Direct Plan Payout of IDCW Payout
Other
Index Fund
₹400.49 Cr.
14.22%
0
Invest
Kotak Nifty Next 50 Index Fund Direct Plan Reinvestment of IDCW Reinvestment
Other
Index Fund
₹400.49 Cr.
14.22%
0
Invest
TATA Large and Mid Cap Fund
Equity
Large & Mid Cap Fund
₹8,244.62 Cr.
14.21%
3.5
Invest
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Direct Plan Growth
Equity
Focused Fund
₹1,173.33 Cr.
14.2%
0
Invest
TATA Dividend Yield Fund Direct Plan IDCW Reinvestment
Equity
Dividend Yield Fund
₹966.53 Cr.
14.18%
0
Invest
TATA Dividend Yield Fund Direct Plan IDCW Payout Payout
Equity
Dividend Yield Fund
₹966.53 Cr.
14.18%
0
Invest
TATA Dividend Yield Fund
Equity
Dividend Yield Fund
₹966.53 Cr.
14.18%
0
Invest
Kotak Equity Hybrid Payout of IDCW Direct Payout
Hybrid
Aggressive Hybrid Fund
₹6,913.47 Cr.
14.06%
5
Invest
Kotak Equity Hybrid Reinvestment of IDCW Direct Reinvestment
Hybrid
Aggressive Hybrid Fund
₹6,913.47 Cr.
14.06%
5
Invest
Kotak Equity Hybrid Fund
Hybrid
Aggressive Hybrid Fund
₹6,913.47 Cr.
14.06%
5
Invest
ICICI Prudential Commodities Fund
Equity
Sectoral / Thematic
₹2,432.03 Cr.
14.05%
0
Invest
Nippon India Nifty Next 50 Junior BEES FoF
Other
FoFs Domestic
₹514.67 Cr.
14.05%
0
Invest
Nippon India Nifty Next 50 Junior BEES FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹514.67 Cr.
14.05%
0
Invest
Nippon India Nifty Next 50 Junior BEES FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹514.67 Cr.
14.05%
0
Invest
ICICI Prudential Commodities Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,432.03 Cr.
14.04%
0
Invest
ICICI Prudential Commodities Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹2,432.03 Cr.
14.04%
0
Invest
DSP Nifty Next 50 Index Fund
Other
Index Fund
₹907.17 Cr.
13.99%
0
