List of Mutual Funds SIPs Starting with Rs. 500

Fund Name
AUM
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3Y Returns
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Ratings
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Mirae Asset NYSE FANG ETF Fund of Fund

Mirae Asset NYSE FANG ETF Fund of Fund

Other FoFs Domestic

₹1,737.85 Cr.

44.39%

0

Franklin India Opportunities Fund Direct IDCW Payout

Franklin India Opportunities Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹6,046.75 Cr.

34.34%

0

Franklin India Opportunities Fund Direct IDCW Reinvestment

Franklin India Opportunities Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹6,046.75 Cr.

34.34%

0

Franklin India Opportunities Fund

Franklin India Opportunities Fund

Equity Sectoral / Thematic

₹6,046.75 Cr.

33.55%

0

SBI PSU Fund

SBI PSU Fund

Equity Sectoral / Thematic

₹4,788.77 Cr.

32.85%

0

SBI PSU Fund Direct Plan IDCW Payout

SBI PSU Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹4,788.77 Cr.

32.85%

0

SBI PSU Fund Direct Plan IDCW Reinvestment

SBI PSU Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹4,788.77 Cr.

32.85%

0

Invesco India PSU Equity Fund

Invesco India PSU Equity Fund

Equity Sectoral / Thematic

₹1,217.40 Cr.

32.37%

0

Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout)

Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout)

Equity Sectoral / Thematic

₹1,217.40 Cr.

32.35%

0

Invesco India PSU Equity Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Invesco India PSU Equity Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Equity Sectoral / Thematic

₹1,217.40 Cr.

32.35%

0

HDFC Infrastructure Fund

HDFC Infrastructure Fund

Equity Sectoral / Thematic

₹2,329.22 Cr.

31.54%

0

HDFC Infrastructure Fund IDCW Direct Plan Reinvestment

HDFC Infrastructure Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹2,329.22 Cr.

31.51%

0

HDFC Infrastructure Fund IDCW Direct Plan Reinvestment

HDFC Infrastructure Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹2,329.22 Cr.

31.51%

0

Motilal Oswal Midcap Fund Direct IDCW Reinvestment/Reinvestment Reinvestment

Motilal Oswal Midcap Fund Direct IDCW Reinvestment/Reinvestment Reinvestment

Equity Mid Cap Fund

₹26,028.34 Cr.

30.94%

4.5

Motilal Oswal Midcap Fund Direct IDCW Payout/Payout Payout

Motilal Oswal Midcap Fund Direct IDCW Payout/Payout Payout

Equity Mid Cap Fund

₹26,028.34 Cr.

30.94%

4.5

Motilal Oswal Midcap Fund

Motilal Oswal Midcap Fund

Equity Mid Cap Fund

₹26,028.34 Cr.

30.94%

4.5

Nippon India Power and Infra Fund

Nippon India Power and Infra Fund

Equity Sectoral / Thematic

₹6,848.68 Cr.

30.69%

0

Nippon India Power and Infra Fund Direct Plan IDCW Payout

Nippon India Power and Infra Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,848.68 Cr.

30.68%

0

Nippon India Power and Infra Fund Direct Plan IDCW Reinvestment

Nippon India Power and Infra Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,848.68 Cr.

30.68%

0

Franklin Build India Fund

Franklin Build India Fund

Equity Sectoral / Thematic

₹2,641.63 Cr.

30.56%

0

Franklin Build India Fund Direct IDCW Payout

Franklin Build India Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹2,641.63 Cr.

30.55%

0

Franklin Build India Fund Direct IDCW Reinvestment

Franklin Build India Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹2,641.63 Cr.

30.55%

0

Aditya Birla Sun Life PSU Equity Fund

Aditya Birla Sun Life PSU Equity Fund

Equity Sectoral / Thematic

₹5,342.23 Cr.

30.13%

0

Aditya Birla Sun Life PSU Equity Fund Direct Payout of IDCW Payout

Aditya Birla Sun Life PSU Equity Fund Direct Payout of IDCW Payout

Equity Sectoral / Thematic

₹5,342.23 Cr.

30.11%

0

ICICI Prudential Infrastructure Fund Direct Plan IDCW Payout

ICICI Prudential Infrastructure Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹7,213.94 Cr.

29.81%

0

ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment

ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹7,213.94 Cr.

29.81%

0

ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund

Equity Sectoral / Thematic

₹7,213.94 Cr.

29.81%

0

Bandhan Small Cap Fund

Bandhan Small Cap Fund

Equity Small Cap Fund

₹9,516.16 Cr.

29.18%

0

Bandhan Small Cap Fund Direct Plan IDCW Payout

Bandhan Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹9,516.16 Cr.

29.06%

0

Bandhan Infrastructure Fund

Bandhan Infrastructure Fund

Equity Sectoral / Thematic

₹1,563.07 Cr.

28.5%

0

Bandhan Infrastructure Fund Direct Plan IDCW Payout

Bandhan Infrastructure Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,563.07 Cr.

28.49%

0

Bandhan Infrastructure Fund Direct Plan IDCW Reinvestment

Bandhan Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,563.07 Cr.

28.49%

0

Motilal Oswal Large and Midcap Fund Direct IDCW Reinvestment/Reinvestment Reinvestment

Motilal Oswal Large and Midcap Fund Direct IDCW Reinvestment/Reinvestment Reinvestment

Equity Large & Mid Cap Fund

₹8,712.99 Cr.

27.92%

0

Motilal Oswal Large and Midcap Fund Direct IDCW Payout/Payout Payout

Motilal Oswal Large and Midcap Fund Direct IDCW Payout/Payout Payout

Equity Large & Mid Cap Fund

₹8,712.99 Cr.

27.92%

0

Motilal Oswal Large and Midcap Fund

Motilal Oswal Large and Midcap Fund

Equity Large & Mid Cap Fund

₹8,712.99 Cr.

27.92%

0

DSP India T.i.g.e.r. Fund Direct Plan IDCW Payout

DSP India T.i.g.e.r. Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹4,879.56 Cr.

27.88%

0

DSP India T.i.g.e.r. Fund Direct Plan IDCW Reinvestment

DSP India T.i.g.e.r. Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹4,879.56 Cr.

27.88%

0

DSP India T.i.g.e.r. Fund

DSP India T.i.g.e.r. Fund

Equity Sectoral / Thematic

₹4,879.56 Cr.

27.87%

0

LIC MF Infrastructure Fund

LIC MF Infrastructure Fund

Equity Sectoral / Thematic

₹873.86 Cr.

27.76%

0

Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout)

Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout)

Equity Sectoral / Thematic

₹1,410.01 Cr.

27.64%

0

Invesco India Infrastructure Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Invesco India Infrastructure Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Equity Sectoral / Thematic

₹1,410.01 Cr.

27.64%

0

LIC MF Infrastructure Fund Direct Plan IDCW Reinvestment

LIC MF Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹873.86 Cr.

27.63%

0

LIC MF Infrastructure Fund Direct Plan IDCW Reinvestment

LIC MF Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹873.86 Cr.

27.63%

0

Invesco India Infrastructure Fund

Invesco India Infrastructure Fund

Equity Sectoral / Thematic

₹1,410.01 Cr.

27.62%

0

HDFC Mid Cap Opportunities Fund IDCW Direct Plan Payout

HDFC Mid Cap Opportunities Fund IDCW Direct Plan Payout

Equity Mid Cap Fund

₹72,610.08 Cr.

27.52%

4

HDFC Mid Cap Opportunities Fund IDCW Direct Plan Reinvestment

HDFC Mid Cap Opportunities Fund IDCW Direct Plan Reinvestment

Equity Mid Cap Fund

₹72,610.08 Cr.

27.52%

4

HDFC Mid Cap Opportunities Fund

HDFC Mid Cap Opportunities Fund

Equity Mid Cap Fund

₹72,610.08 Cr.

27.51%

4

ITI Small Cap Fund

ITI Small Cap Fund

Equity Small Cap Fund

₹2,219.20 Cr.

27.41%

0

Edelweiss Mid Cap Fund Direct Plan IDCW Payout

Edelweiss Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹8,633.85 Cr.

27.11%

3

Edelweiss Mid Cap Fund Direct Plan IDCW Reinvestment

Edelweiss Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹8,633.85 Cr.

27.11%

3

Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund

Equity Mid Cap Fund

₹8,633.85 Cr.

27.11%

3

SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund

Equity Sectoral / Thematic

₹3,610.51 Cr.

27.05%

0

SBI Healthcare Opportunities Fund Direct Plan IDCW Payout

SBI Healthcare Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,610.51 Cr.

27.05%

0

SBI Healthcare Opportunities Fund Direct Plan IDCW Reinvestment

SBI Healthcare Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,610.51 Cr.

27.05%

0

Invesco India Midcap Fund

Invesco India Midcap Fund

Equity Mid Cap Fund

₹5,779.32 Cr.

26.9%

2

Invesco India Midcap Fund Direct Plan IDCW (Payout / Payout)

Invesco India Midcap Fund Direct Plan IDCW (Payout / Payout)

Equity Mid Cap Fund

₹5,779.32 Cr.

26.87%

2

Invesco India Midcap Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Invesco India Midcap Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Equity Mid Cap Fund

₹5,779.32 Cr.

26.87%

2

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

Equity Sectoral / Thematic

₹4,914.64 Cr.

26.32%

0

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Plan IDCW Payout

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹4,914.64 Cr.

26.28%

0

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Plan IDCW Reinvestment

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹4,914.64 Cr.

26.28%

0

JM Flexicap Fund Direct IDCW Payout

JM Flexicap Fund Direct IDCW Payout

Equity Flexi Cap Fund

₹5,263.18 Cr.

26.24%

2.5

JM Flexicap Fund Direct IDCW Reinvestment

JM Flexicap Fund Direct IDCW Reinvestment

Equity Flexi Cap Fund

₹5,263.18 Cr.

26.24%

2.5

JM Flexicap Fund

JM Flexicap Fund

Equity Flexi Cap Fund

₹5,263.18 Cr.

26.24%

2.5

Nippon India Fund

Nippon India Fund

Equity Mid Cap Fund

₹33,174.74 Cr.

26.22%

4.5

SBI Long Term Equity Fund Direct Plan IDCW Payout

SBI Long Term Equity Fund Direct Plan IDCW Payout

Equity ELSS

₹27,730.33 Cr.

26.14%

5

SBI Long Term Equity Fund

SBI Long Term Equity Fund

Equity ELSS

₹27,730.33 Cr.

26.13%

5

HDFC Focused 30 Fund IDCW Direct Plan Payout

HDFC Focused 30 Fund IDCW Direct Plan Payout

Equity Focused Fund

₹17,226.97 Cr.

26.1%

3.5

HDFC Focused 30 Fund IDCW Direct Plan Reinvestment

HDFC Focused 30 Fund IDCW Direct Plan Reinvestment

Equity Focused Fund

₹17,226.97 Cr.

26.1%

3.5

HDFC Focused 30 Fund

HDFC Focused 30 Fund

Equity Focused Fund

₹17,226.97 Cr.

26.09%

3.5

ITI Small Cap Fund Direct Plan IDCW Payout

ITI Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹2,219.20 Cr.

26.02%

0

ITI Small Cap Fund Direct Plan IDCW Reinvestment

ITI Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹2,219.20 Cr.

26.02%

0

Nippon India Growth Fund Direct Plan IDCW Payout

Nippon India Growth Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹33,174.74 Cr.

26.01%

4.5

Nippon India Growth Fund Direct Plan IDCW Reinvestment

Nippon India Growth Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹33,174.74 Cr.

26.01%

4.5

Invesco India Smallcap Fund Direct Plan IDCW (Payout / Payout)

Invesco India Smallcap Fund Direct Plan IDCW (Payout / Payout)

Equity Small Cap Fund

₹5,884.64 Cr.

25.98%

1

Invesco India Smallcap Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Invesco India Smallcap Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Equity Small Cap Fund

₹5,884.64 Cr.

25.98%

1

Motilal Oswal ELSS Tax Saver Fund Direct IDCW Payout Payout

Motilal Oswal ELSS Tax Saver Fund Direct IDCW Payout Payout

Equity ELSS

₹3,816.77 Cr.

25.93%

2.5

Motilal Oswal ELSS Tax Saver Fund

Motilal Oswal ELSS Tax Saver Fund

Equity ELSS

₹3,816.77 Cr.

25.92%

2.5

Invesco India Smallcap Fund

Invesco India Smallcap Fund

Equity Small Cap Fund

₹5,884.64 Cr.

25.9%

1

JM Value Fund

JM Value Fund

Equity Value Fund

₹987.88 Cr.

25.86%

0

JM Value Fund Direct IDCW Payout

JM Value Fund Direct IDCW Payout

Equity Value Fund

₹987.88 Cr.

25.86%

0

JM Value Fund Direct IDCW Reinvestment

JM Value Fund Direct IDCW Reinvestment

Equity Value Fund

₹987.88 Cr.

25.86%

0

ICICI Prudential India Opportunities Fund

ICICI Prudential India Opportunities Fund

Equity Sectoral / Thematic

₹25,696.42 Cr.

25.85%

0

ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment

ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹25,696.42 Cr.

25.85%

0

ICICI Prudential India Opportunities Fund Direct Plan IDCW Payout

ICICI Prudential India Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹25,696.42 Cr.

25.85%

0

ITI Mid Cap Fund

ITI Mid Cap Fund

Equity Mid Cap Fund

₹1,091.64 Cr.

25.84%

0

HSBC Infrastructure Fund Direct IDCW Payout

HSBC Infrastructure Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹2,228.56 Cr.

25.75%

0

HSBC Infrastructure Fund Direct IDCW Reinvestment

HSBC Infrastructure Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹2,228.56 Cr.

25.75%

0

Bandhan Core Equity Fund

Bandhan Core Equity Fund

Equity Large & Mid Cap Fund

₹7,966.79 Cr.

25.68%

3.5

Bandhan Core Equity Fund Direct Plan IDCW Payout

Bandhan Core Equity Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹7,966.79 Cr.

25.65%

3.5

HSBC Infrastructure Fund

HSBC Infrastructure Fund

Equity Sectoral / Thematic

₹2,228.56 Cr.

25.64%

0

Mahindra Manulife Mid Cap Fund

Mahindra Manulife Mid Cap Fund

Equity Mid Cap Fund

₹3,397.92 Cr.

25.6%

2

Mahindra Manulife Mid Cap Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹3,397.92 Cr.

25.58%

2

Mahindra Manulife Mid Cap Fund Direct Plan IDCW Payout

Mahindra Manulife Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹3,397.92 Cr.

25.58%

2

ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Dividend Yield Equity Fund

Equity Dividend Yield Fund

₹4,995.41 Cr.

25.54%

4

SBI Infrastructure Fund

SBI Infrastructure Fund

Equity Sectoral / Thematic

₹4,680.96 Cr.

25.49%

0

SBI Infrastructure Fund Direct Plan IDCW Payout

SBI Infrastructure Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹4,680.96 Cr.

25.49%

0

SBI Infrastructure Fund Direct Plan IDCW Reinvestment

SBI Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹4,680.96 Cr.

25.49%

0

Uti Transportation and Logistics Fund

Uti Transportation and Logistics Fund

Equity Sectoral / Thematic

₹3,163.31 Cr.

25.47%

0

UTI Transportation and Logistics Fund Direct Plan IDCW Payout

UTI Transportation and Logistics Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,163.31 Cr.

25.47%

0

UTI Transportation and Logistics Fund Direct Plan IDCW Reinvestment

UTI Transportation and Logistics Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,163.31 Cr.

25.47%

0

Kotak Multicap Fund

Kotak Multicap Fund

Equity Multi Cap Fund

₹15,870.96 Cr.

25.46%

0

Kotak Multicap Fund Direct Plan IDCW Payout

Kotak Multicap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹15,870.96 Cr.

25.46%

0

Kotak Multicap Fund Direct Plan IDCW Reinvestment

Kotak Multicap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹15,870.96 Cr.

25.46%

0

Axis Nifty Midcap 50 Index Fund

Axis Nifty Midcap 50 Index Fund

Other Index Fund

₹396.04 Cr.

25.41%

0

Axis Nifty Midcap 50 Index Fund Direct Plan IDCW Payout

Axis Nifty Midcap 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹396.04 Cr.

25.41%

0

Axis Nifty Midcap 50 Index Fund Direct Plan IDCW Reinvestment

Axis Nifty Midcap 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹396.04 Cr.

25.41%

0

ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment

ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,161.56 Cr.

25.4%

0

ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout

ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,161.56 Cr.

25.4%

0

ICICI Prudential Manufacturing Fund

ICICI Prudential Manufacturing Fund

Equity Sectoral / Thematic

₹6,161.56 Cr.

25.39%

0

Sundaram Mid Cap Fund Direct Plan IDCW Payout

Sundaram Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹11,332.71 Cr.

25.3%

1

Sundaram Mid Cap Fund Direct Plan IDCW Reinvestment

Sundaram Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹11,332.71 Cr.

25.3%

1

Sundaram Mid Cap Fund

Sundaram Mid Cap Fund

Equity Mid Cap Fund

₹11,332.71 Cr.

25.29%

1

Franklin India Prima Fund

Franklin India Prima Fund

Equity Mid Cap Fund

₹11,443.03 Cr.

25.28%

1.5

Franklin India Prima Fund Direct IDCW Payout

Franklin India Prima Fund Direct IDCW Payout

Equity Mid Cap Fund

₹11,443.03 Cr.

25.28%

1.5

Franklin India Prima Fund Direct IDCW Reinvestment

Franklin India Prima Fund Direct IDCW Reinvestment

Equity Mid Cap Fund

₹11,443.03 Cr.

25.28%

1.5

ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Payout

ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Payout

Equity Dividend Yield Fund

₹4,995.41 Cr.

25.22%

4

ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Reinvestment

ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Reinvestment

Equity Dividend Yield Fund

₹4,995.41 Cr.

25.22%

4

Invesco India Focused Fund Direct Plan IDCW (Payout / Payout)

Invesco India Focused Fund Direct Plan IDCW (Payout / Payout)

Equity Focused Fund

₹3,532.65 Cr.

25.19%

0

Invesco India Focused Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Invesco India Focused Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Equity Focused Fund

₹3,532.65 Cr.

25.19%

0

Invesco India Focused Fund

Invesco India Focused Fund

Equity Focused Fund

₹3,532.65 Cr.

25.11%

0

Nippon India Multi Cap Fund

Nippon India Multi Cap Fund

Equity Multi Cap Fund

₹38,636.66 Cr.

25.08%

4

Nippon India Multi Cap Fund Direct Plan IDCW Payout

Nippon India Multi Cap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹38,636.66 Cr.

25.08%

4

Nippon India Multi Cap Fund Direct Plan IDCW Reinvestment

Nippon India Multi Cap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹38,636.66 Cr.

25.08%

4

SBI Long Term Equity Fund Direct Plan IDCW Reinvestment

SBI Long Term Equity Fund Direct Plan IDCW Reinvestment

Equity ELSS

₹27,730.33 Cr.

25.05%

5

HDFC Flexi Cap Fund

HDFC Flexi Cap Fund

Equity Flexi Cap Fund

₹69,639.05 Cr.

25.02%

4.5

Kotak Infrastructure and Economic Reform Fund

Kotak Infrastructure and Economic Reform Fund

Equity Sectoral / Thematic

₹2,132.65 Cr.

24.91%

0

Kotak Infrastructure and Economic Reform Fund Direct Plan Reinvestment of IDCW Reinvestment

Kotak Infrastructure and Economic Reform Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹2,132.65 Cr.

24.91%

0

Kotak Infrastructure and Economic Reform Fund Direct Plan Payout of IDCW Payout

Kotak Infrastructure and Economic Reform Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹2,132.65 Cr.

24.91%

0

Invesco India Large and Mid Cap Fund

Invesco India Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹6,432.24 Cr.

24.85%

3

Invesco India Large and Mid Cap Fund Direct Plan IDCW (Payout / Payout)

Invesco India Large and Mid Cap Fund Direct Plan IDCW (Payout / Payout)

Equity Large & Mid Cap Fund

₹6,432.24 Cr.

24.83%

3

Invesco India Large and Mid Cap Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Invesco India Large and Mid Cap Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Equity Large & Mid Cap Fund

₹6,432.24 Cr.

24.83%

3

HDFC Flexi Cap Fund IDCW Direct Plan Payout

HDFC Flexi Cap Fund IDCW Direct Plan Payout

Equity Flexi Cap Fund

₹69,639.05 Cr.

24.77%

4.5

HDFC Flexi Cap Fund IDCW Direct Plan Reinvestment

HDFC Flexi Cap Fund IDCW Direct Plan Reinvestment

Equity Flexi Cap Fund

₹69,639.05 Cr.

24.77%

4.5

Motilal Oswal Flexi Cap Fund Direct IDCW Reinvestment/Reinvestment Reinvestment

Motilal Oswal Flexi Cap Fund Direct IDCW Reinvestment/Reinvestment Reinvestment

Equity Flexi Cap Fund

₹12,266.94 Cr.

24.67%

2

Motilal Oswal Flexi Cap Fund Direct IDCW Payout/Payout Payout

Motilal Oswal Flexi Cap Fund Direct IDCW Payout/Payout Payout

Equity Flexi Cap Fund

₹12,266.94 Cr.

24.67%

2

Motilal Oswal Flexi Cap Fund

Motilal Oswal Flexi Cap Fund

Equity Flexi Cap Fund

₹12,266.94 Cr.

24.67%

2

ICICI Prudential Focused Equity Fund Direct Plan IDCW Payout

ICICI Prudential Focused Equity Fund Direct Plan IDCW Payout

Equity Focused Fund

₹10,484.45 Cr.

24.6%

3.5

ICICI Prudential Focused Equity Fund Direct Plan IDCW Reinvestment

ICICI Prudential Focused Equity Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹10,484.45 Cr.

24.6%

3.5

ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund

Equity Focused Fund

₹10,484.45 Cr.

24.59%

3.5

Nippon India Small Cap Fund Direct Plan IDCW Payout

Nippon India Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹55,490.73 Cr.

24.52%

4

Nippon India Small Cap Fund Direct Plan IDCW Reinvestment

Nippon India Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹55,490.73 Cr.

24.52%

4

Nippon India Small Cap Fund

Nippon India Small Cap Fund

Equity Small Cap Fund

₹55,490.73 Cr.

24.52%

4

Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund

Equity Small Cap Fund

₹11,969.61 Cr.

24.43%

1.5

Franklin India Smaller Companies Fund Direct IDCW Payout

Franklin India Smaller Companies Fund Direct IDCW Payout

Equity Small Cap Fund

₹11,969.61 Cr.

24.42%

1.5

Franklin India Smaller Companies Fund Direct IDCW Reinvestment

Franklin India Smaller Companies Fund Direct IDCW Reinvestment

Equity Small Cap Fund

₹11,969.61 Cr.

24.42%

1.5

HDFC Multi Cap Fund

HDFC Multi Cap Fund

Equity Multi Cap Fund

₹15,944.86 Cr.

24.39%

0

HDFC Multi Cap Fund IDCW Direct Plan Payout

HDFC Multi Cap Fund IDCW Direct Plan Payout

Equity Multi Cap Fund

₹15,944.86 Cr.

24.39%

0

HDFC Multi Cap Fund IDCW Direct Plan Reinvestment

HDFC Multi Cap Fund IDCW Direct Plan Reinvestment

Equity Multi Cap Fund

₹15,944.86 Cr.

24.39%

0

Sundaram Financial Services Opportunities Fund Direct Plan IDCW Payout

Sundaram Financial Services Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,415.22 Cr.

24.28%

0

Sundaram Financial Services Opportunities Fund Direct Plan IDCW Reinvestment

Sundaram Financial Services Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,415.22 Cr.

24.28%

0

HDFC ELSS Tax Saver IDCW Direct Plan Payout

HDFC ELSS Tax Saver IDCW Direct Plan Payout

Equity ELSS

₹15,555.71 Cr.

24.27%

0

HDFC ELSS Tax Saver

HDFC ELSS Tax Saver

Equity ELSS

₹15,555.71 Cr.

24.26%

0

Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund

Equity Sectoral / Thematic

₹1,415.22 Cr.

24.17%

0

Invesco India Flexi Cap Fund Direct Plan IDCW Payout

Invesco India Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹2,572.62 Cr.

24.14%

0

Invesco India Flexi Cap Fund

Invesco India Flexi Cap Fund

Equity Flexi Cap Fund

₹2,572.62 Cr.

24.14%

0

Invesco India Flexi Cap Fund Direct Plan IDCW Reinvestment

Invesco India Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹2,572.62 Cr.

24.14%

0

HSBC Value Fund Direct IDCW Reinvestment

HSBC Value Fund Direct IDCW Reinvestment

Equity Value Fund

₹12,600.37 Cr.

24.12%

0

HSBC Value Fund Direct IDCW Payout

HSBC Value Fund Direct IDCW Payout

Equity Value Fund

₹12,600.37 Cr.

24.12%

0

HSBC Infrastructure Fund Direct IDCW Payout

HSBC Infrastructure Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹2,228.56 Cr.

24.11%

0

HSBC Infrastructure Fund Direct IDCW Payout

HSBC Infrastructure Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹2,228.56 Cr.

24.11%

0

HSBC Value Fund

HSBC Value Fund

Equity Value Fund

₹12,600.37 Cr.

24.1%

0

ITI Mid Cap Fund Direct Plan IDCW Payout

ITI Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹1,091.64 Cr.

24.07%

0

ITI Mid Cap Fund Direct Plan IDCW Reinvestment

ITI Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹1,091.64 Cr.

24.07%

0

Mirae Asset S&P 500 Top 50 ETF Fund of Fund

Mirae Asset S&P 500 Top 50 ETF Fund of Fund

Other FoFs Domestic

₹576.22 Cr.

24.02%

0

HSBC Infrastructure Fund Direct Growth

HSBC Infrastructure Fund Direct Growth

Equity Sectoral / Thematic

₹2,228.56 Cr.

24%

0

HSBC Business Cycles Fund

HSBC Business Cycles Fund

Equity Sectoral / Thematic

₹967.37 Cr.

23.97%

0

HSBC Business Cycles Fund Direct IDCW Reinvestment

HSBC Business Cycles Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹967.37 Cr.

23.97%

0

HSBC Business Cycles Fund Direct IDCW Payout

HSBC Business Cycles Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹967.37 Cr.

23.97%

0

Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund

Equity Sectoral / Thematic

₹1,059.52 Cr.

23.87%

0

Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout

Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,059.52 Cr.

23.87%

0

Aditya Birla Sun Life Infrastructure Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Infrastructure Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,059.52 Cr.

23.87%

0

ICICI Prudential Business Cycle Fund

ICICI Prudential Business Cycle Fund

Equity Sectoral / Thematic

₹11,894.02 Cr.

23.83%

0

Axis Value Fund

Axis Value Fund

Equity Value Fund

₹815.71 Cr.

23.77%

0

Axis Value Fund Direct Plan IDCW Payout

Axis Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹815.71 Cr.

23.76%

0

Axis Value Fund Direct Plan IDCW Reinvestment

Axis Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹815.71 Cr.

23.76%

0

ICICI Prudential Large and Mid Cap Fund Direct Plan IDCW Reinvestment

ICICI Prudential Large and Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹19,352.94 Cr.

23.74%

3

ICICI Prudential Large and Mid Cap Fund Direct Plan IDCW Payout

ICICI Prudential Large and Mid Cap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹19,352.94 Cr.

23.74%

3

ICICI Prudential Large and Mid Cap Fund

ICICI Prudential Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹19,352.94 Cr.

23.74%

3

Invesco India Financial Services Fund

Invesco India Financial Services Fund

Equity Sectoral / Thematic

₹1,208.19 Cr.

23.64%

0

Invesco India Financial Services Fund Direct Plan IDCW (Payout / Payout)

Invesco India Financial Services Fund Direct Plan IDCW (Payout / Payout)

Equity Sectoral / Thematic

₹1,208.19 Cr.

23.6%

0

Invesco India Financial Services Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Invesco India Financial Services Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Equity Sectoral / Thematic

₹1,208.19 Cr.

23.6%

0

ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment

ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹11,894.02 Cr.

23.58%

0

ICICI Prudential Business Cycle Fund Direct Plan IDCW Payout

ICICI Prudential Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹11,894.02 Cr.

23.58%

0

SBI Contra Fund

SBI Contra Fund

Equity Contra Fund

₹42,220.04 Cr.

23.57%

5

SBI Contra Fund Direct Plan IDCW Payout

SBI Contra Fund Direct Plan IDCW Payout

Equity Contra Fund

₹42,220.04 Cr.

23.57%

5

SBI Contra Fund Direct Plan IDCW Reinvestment

SBI Contra Fund Direct Plan IDCW Reinvestment

Equity Contra Fund

₹42,220.04 Cr.

23.57%

5

HSBC Midcap Fund Direct IDCW Payout

HSBC Midcap Fund Direct IDCW Payout

Equity Mid Cap Fund

₹10,361.74 Cr.

23.52%

1.5

HSBC Midcap Fund Direct IDCW Reinvestment

HSBC Midcap Fund Direct IDCW Reinvestment

Equity Mid Cap Fund

₹10,361.74 Cr.

23.52%

1.5

Axis Multicap Fund

Axis Multicap Fund

Equity Multi Cap Fund

₹6,979.46 Cr.

23.5%

0

Axis Multicap Fund Direct Plan IDCW Payout

Axis Multicap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹6,979.46 Cr.

23.5%

0

Axis Multicap Fund Direct Plan IDCW Reinvestment

Axis Multicap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹6,979.46 Cr.

23.5%

0

HSBC Midcap Fund

HSBC Midcap Fund

Equity Mid Cap Fund

₹10,361.74 Cr.

23.5%

1.5

Nippon India Value Fund

Nippon India Value Fund

Equity Value Fund

₹8,101.08 Cr.

23.45%

3

Motilal Oswal Nifty Midcap 150 Index Fund

Motilal Oswal Nifty Midcap 150 Index Fund

Other Index Fund

₹1,986.88 Cr.

23.45%

0

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout of IDCW Payout

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout of IDCW Payout

Other Index Fund

₹315.32 Cr.

23.34%

0

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Reinvestment of IDCW Reinvestment

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Reinvestment of IDCW Reinvestment

Other Index Fund

₹315.32 Cr.

23.34%

0

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

Other Index Fund

₹315.32 Cr.

23.34%

0

Nippon India Value Fund Direct Plan IDCW Payout

Nippon India Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹8,101.08 Cr.

23.27%

3

Nippon India Value Fund Direct Plan IDCW Reinvestment

Nippon India Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹8,101.08 Cr.

23.27%

3

Nippon India Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,544.54 Cr.

23.22%

0

Nippon India Nifty Midcap 150 Index Fund

Nippon India Nifty Midcap 150 Index Fund

Other Index Fund

₹1,544.54 Cr.

23.22%

0

Nippon India Nifty Midcap 150 Index Fund Direct Plan IDCW Payout

Nippon India Nifty Midcap 150 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,544.54 Cr.

23.22%

0

TATA India Pharma and Health Care Fund Direct Plan Payout of IDCW Payout

TATA India Pharma and Health Care Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹1,183.65 Cr.

23.2%

0

TATA India Pharma and Healthcare Fund

TATA India Pharma and Healthcare Fund

Equity Sectoral / Thematic

₹1,183.65 Cr.

23.2%

0

TATA India Pharma and Health Care Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA India Pharma and Health Care Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹1,183.65 Cr.

23.2%

0

JM Aggressive Hybrid Fund Direct Half Yearly IDCW Payout

JM Aggressive Hybrid Fund Direct Half Yearly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹767.72 Cr.

23.18%

3.5

JM Aggressive Hybrid Fund Direct Half Yearly IDCW Reinvestment

JM Aggressive Hybrid Fund Direct Half Yearly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹767.72 Cr.

23.18%

3.5

JM Aggressive Hybrid Fund Direct IDCW Payout

JM Aggressive Hybrid Fund Direct IDCW Payout

Hybrid Aggressive Hybrid Fund

₹767.72 Cr.

23.18%

3.5

JM Aggressive Hybrid Fund Direct IDCW Reinvestment

JM Aggressive Hybrid Fund Direct IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹767.72 Cr.

23.18%

3.5

JM Aggressive Hybrid Fund Direct Monthly IDCW Payout

JM Aggressive Hybrid Fund Direct Monthly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹767.72 Cr.

23.18%

3.5

JM Aggressive Hybrid Fund Direct Monthly IDCW Reinvestment

JM Aggressive Hybrid Fund Direct Monthly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹767.72 Cr.

23.18%

3.5

JM Aggressive Hybrid Fund

JM Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹767.72 Cr.

23.18%

3.5

JM Aggressive Hybrid Fund Direct Annual IDCW Payout

JM Aggressive Hybrid Fund Direct Annual IDCW Payout

Hybrid Aggressive Hybrid Fund

₹767.72 Cr.

23.18%

3.5

JM Aggressive Hybrid Fund Direct Annual IDCW Reinvestment

JM Aggressive Hybrid Fund Direct Annual IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹767.72 Cr.

23.18%

3.5

JM Aggressive Hybrid Fund Direct Quarterly IDCW Payout

JM Aggressive Hybrid Fund Direct Quarterly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹767.72 Cr.

23.18%

3.5

JM Aggressive Hybrid Fund Direct Quarterly IDCW Reinvestment

JM Aggressive Hybrid Fund Direct Quarterly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹767.72 Cr.

23.18%

3.5

Edelweiss US Technology Equity Fund of Fund

Edelweiss US Technology Equity Fund of Fund

Other FoFs Overseas

₹2,350.91 Cr.

23.17%

0

DSP Healthcare Fund Direct Plan IDCW Payout

DSP Healthcare Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,018.76 Cr.

23.15%

0

DSP Healthcare Fund Direct Plan IDCW Reinvestment

DSP Healthcare Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,018.76 Cr.

23.15%

0

DSP Healthcare Fund

DSP Healthcare Fund

Equity Sectoral / Thematic

₹3,018.76 Cr.

23.15%

0

Navi Nifty Midcap 150 Index Fund

Navi Nifty Midcap 150 Index Fund

Other Index Fund

₹227.72 Cr.

23.13%

0

ICICI Prudential Nifty Midcap 150 Index Fund

ICICI Prudential Nifty Midcap 150 Index Fund

Other Index Fund

₹626.81 Cr.

23.08%

0

ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Payout

ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹626.81 Cr.

23.08%

0

ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹626.81 Cr.

23.08%

0

TATA Banking and Financial Services Fund

TATA Banking and Financial Services Fund

Equity Sectoral / Thematic

₹2,548.47 Cr.

23.08%

0

TATA Banking and Financial Services Fund Direct Plan Payout of IDCW Payout

TATA Banking and Financial Services Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹2,548.47 Cr.

23.08%

0

TATA Banking and Financial Services Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Banking and Financial Services Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹2,548.47 Cr.

23.08%

0

UTI Large and Mid Cap Fund Direct Plan IDCW Payout

UTI Large and Mid Cap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹4,100.83 Cr.

23.01%

3.5

UTI Large and Mid Cap Fund Direct Plan IDCW Reinvestment

UTI Large and Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹4,100.83 Cr.

23.01%

3.5

UTI Large and Mid Cap Fund

UTI Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹4,100.83 Cr.

23.01%

3.5

DSP Large and Mid Cap Fund Direct Plan IDCW Payout

DSP Large and Mid Cap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹13,784.25 Cr.

22.97%

2.5

DSP Large and Mid Cap Fund Direct Plan IDCW Reinvestment

DSP Large and Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹13,784.25 Cr.

22.97%

2.5

DSP Large and Mid Cap Fund

DSP Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹13,784.25 Cr.

22.97%

2.5

UTI Infrastructure Fund Direct Plan IDCW Payout

UTI Infrastructure Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,096.67 Cr.

22.96%

0

UTI Infrastructure Fund Direct Plan IDCW Reinvestment

UTI Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,096.67 Cr.

22.96%

0

UTI Infrastructure Fund

UTI Infrastructure Fund

Equity Sectoral / Thematic

₹2,096.67 Cr.

22.96%

0

HSBC Value Fund Direct IDCW Payout

HSBC Value Fund Direct IDCW Payout

Equity Value Fund

₹12,600.37 Cr.

22.81%

0

HSBC Value Fund Direct IDCW Reinvestment

HSBC Value Fund Direct IDCW Reinvestment

Equity Value Fund

₹12,600.37 Cr.

22.81%

0

HSBC Value Fund Direct Growth

HSBC Value Fund Direct Growth

Equity Value Fund

₹12,600.37 Cr.

22.79%

0

UTI Healthcare Fund

UTI Healthcare Fund

Equity Sectoral / Thematic

₹1,042.04 Cr.

22.76%

0

UTI Healthcare Fund Direct Plan IDCW Payout

UTI Healthcare Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,042.04 Cr.

22.76%

0

UTI Healthcare Fund Direct Plan IDCW Reinvestment

UTI Healthcare Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,042.04 Cr.

22.76%

0

Mahindra Manulife Focused Fund

Mahindra Manulife Focused Fund

Equity Focused Fund

₹1,971.36 Cr.

22.71%

0

Mahindra Manulife Focused Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Focused Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹1,971.36 Cr.

22.7%

0

Mahindra Manulife Focused Fund Direct Plan IDCW Payout

Mahindra Manulife Focused Fund Direct Plan IDCW Payout

Equity Focused Fund

₹1,971.36 Cr.

22.7%

0

ICICI Prudential Multicap Fund Direct Plan IDCW Payout

ICICI Prudential Multicap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹13,938.10 Cr.

22.68%

3.5

ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment

ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹13,938.10 Cr.

22.68%

3.5

ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund

Equity Multi Cap Fund

₹13,938.10 Cr.

22.68%

3.5

Kotak India EQ Contra Fund Payout of IDCW Direct Payout

Kotak India EQ Contra Fund Payout of IDCW Direct Payout

Equity Contra Fund

₹3,934.53 Cr.

22.64%

3

Kotak India EQ Contra Fund

Kotak India EQ Contra Fund

Equity Contra Fund

₹3,934.53 Cr.

22.64%

3

HDFC Small Cap Fund

HDFC Small Cap Fund

Equity Small Cap Fund

₹30,223.46 Cr.

22.57%

3

Invesco India Contra Fund

Invesco India Contra Fund

Equity Contra Fund

₹17,265.19 Cr.

22.56%

2.5

Invesco India Contra Fund Direct Plan IDCW (Payout / Payout)

Invesco India Contra Fund Direct Plan IDCW (Payout / Payout)

Equity Contra Fund

₹17,265.19 Cr.

22.56%

2.5

Invesco India Contra Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Invesco India Contra Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Equity Contra Fund

₹17,265.19 Cr.

22.56%

2.5

TATA Business Cycle Fund

TATA Business Cycle Fund

Equity Sectoral / Thematic

₹2,734.92 Cr.

22.54%

0

TATA Business Cycle Fund Direct Plan IDCW Payout Payout

TATA Business Cycle Fund Direct Plan IDCW Payout Payout

Equity Sectoral / Thematic

₹2,734.92 Cr.

22.54%

0

TATA Business Cycle Fund Direct Plan IDCW Reinvestment

TATA Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,734.92 Cr.

22.54%

0

Nippon India Quant Fund

Nippon India Quant Fund

Equity Sectoral / Thematic

₹92.16 Cr.

22.42%

0

Nippon India Quant Fund Direct Plan IDCW Payout

Nippon India Quant Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹92.16 Cr.

22.42%

0

Nippon India Quant Fund Direct Plan IDCW Reinvestment

Nippon India Quant Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹92.16 Cr.

22.42%

0

HDFC Small Cap Fund IDCW Direct Plan Payout

HDFC Small Cap Fund IDCW Direct Plan Payout

Equity Small Cap Fund

₹30,223.46 Cr.

22.38%

3

HDFC Small Cap Fund IDCW Direct Plan Reinvestment

HDFC Small Cap Fund IDCW Direct Plan Reinvestment

Equity Small Cap Fund

₹30,223.46 Cr.

22.38%

3

ICICI Prudential Value Discovery Fund Direct Plan IDCW Reinvestment

ICICI Prudential Value Discovery Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹49,131.17 Cr.

22.34%

5

ICICI Prudential Value Discovery Fund Direct Plan IDCW Payout

ICICI Prudential Value Discovery Fund Direct Plan IDCW Payout

Equity Value Fund

₹49,131.17 Cr.

22.34%

5

ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund

Equity Value Fund

₹49,131.17 Cr.

22.34%

5

ITI ELSS Tax Saver Fund

ITI ELSS Tax Saver Fund

Equity ELSS

₹377.68 Cr.

22.31%

1

Nippon India Consumption Fund Direct Plan IDCW Payout

Nippon India Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,182.72 Cr.

22.3%

0

Nippon India Consumption Fund Direct Plan IDCW Reinvestment

Nippon India Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,182.72 Cr.

22.3%

0

Nippon India Consumption Fund

Nippon India Consumption Fund

Equity Sectoral / Thematic

₹2,182.72 Cr.

22.3%

0

ICICI Prudential Midcap Fund Direct Plan IDCW Reinvestment

ICICI Prudential Midcap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹5,796.46 Cr.

22.27%

1.5

ICICI Prudential Midcap Fund Direct Plan IDCW Payout

ICICI Prudential Midcap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹5,796.46 Cr.

22.27%

1.5

ICICI Prudential Midcap Fund

ICICI Prudential Midcap Fund

Equity Mid Cap Fund

₹5,796.46 Cr.

22.27%

1.5

Nippon India Banking and Financial Services Fund

Nippon India Banking and Financial Services Fund

Equity Sectoral / Thematic

₹6,565.78 Cr.

22.24%

0

Nippon India Banking and Financial Services Fund Direct Plan IDCW Payout

Nippon India Banking and Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,565.78 Cr.

22.24%

0

Nippon India Banking and Financial Services Fund Direct Plan IDCW Reinvestment

Nippon India Banking and Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,565.78 Cr.

22.24%

0

Nippon India Pharma Fund Direct Plan IDCW Payout

Nippon India Pharma Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹8,080.97 Cr.

22.23%

0

Nippon India Pharma Fund Direct Plan IDCW Reinvestment

Nippon India Pharma Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹8,080.97 Cr.

22.23%

0

Nippon India Pharma Fund

Nippon India Pharma Fund

Equity Sectoral / Thematic

₹8,080.97 Cr.

22.23%

0

Quantum Gold Savings Fund

Quantum Gold Savings Fund

Other FoFs Domestic

₹180.70 Cr.

22.2%

0

Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Gold Fund

Other FoFs Domestic

₹554.92 Cr.

22.19%

0

Aditya Birla Sun Life Gold Fund Direct IDCW Payout

Aditya Birla Sun Life Gold Fund Direct IDCW Payout

Other FoFs Domestic

₹554.92 Cr.

22.19%

0

SBI Gold Fund

SBI Gold Fund

Other FoFs Domestic

₹3,582.23 Cr.

22.16%

0

SBI Gold Fund Direct Plan IDCW Payout

SBI Gold Fund Direct Plan IDCW Payout

Other FoFs Domestic

₹3,582.23 Cr.

22.16%

0

SBI Gold Fund Direct Plan IDCW Reinvestment

SBI Gold Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹3,582.23 Cr.

22.16%

0

LIC MF Gold ETF Fund of Fund

LIC MF Gold ETF Fund of Fund

Other FoFs Domestic

₹103.66 Cr.

22.16%

0

ICICI Prudential India Equity FoF

ICICI Prudential India Equity FoF

Other FoFs Domestic

₹157.97 Cr.

22.15%

0

Nippon India Large Cap Fund

Nippon India Large Cap Fund

Equity Large Cap Fund

₹37,546.38 Cr.

22.14%

5

TATA Mid Cap Fund

TATA Mid Cap Fund

Equity Mid Cap Fund

₹4,333.24 Cr.

22.14%

1

Nippon India Large Cap Fund Direct Plan IDCW Payout

Nippon India Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹37,546.38 Cr.

22.14%

5

Nippon India Large Cap Fund Direct Plan IDCW Reinvestment

Nippon India Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹37,546.38 Cr.

22.14%

5

Templeton India Value Fund

Templeton India Value Fund

Equity Value Fund

₹2,078.65 Cr.

22.14%

4

TATA Mid Cap Growth Fund Direct Plan IDCW Payout

TATA Mid Cap Growth Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹4,333.24 Cr.

22.14%

1

TATA Mid Cap Growth Fund Direct Plan IDCW Reinvestment

TATA Mid Cap Growth Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹4,333.24 Cr.

22.14%

1

TATA Small Cap Fund

TATA Small Cap Fund

Equity Small Cap Fund

₹9,203.23 Cr.

22.13%

5

TATA Small Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Small Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Small Cap Fund

₹9,203.23 Cr.

22.13%

5

TATA Smallcap Fund Direct Plan Payout of IDCW Payout

TATA Smallcap Fund Direct Plan Payout of IDCW Payout

Equity Small Cap Fund

₹9,203.23 Cr.

22.13%

5

ICICI Prudential Regular Gold Savings Fund FoF

ICICI Prudential Regular Gold Savings Fund FoF

Other FoFs Domestic

₹1,909.02 Cr.

22.13%

0

ICICI Prudential Regular Gold Savings Fund FoF Direct Plan IDCW Payout

ICICI Prudential Regular Gold Savings Fund FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹1,909.02 Cr.

22.13%

0

ICICI Prudential Regular Gold Savings Fund FoF Direct Plan IDCW Reinvestment

ICICI Prudential Regular Gold Savings Fund FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹1,909.02 Cr.

22.13%

0

Templeton India Value Fund Direct IDCW Payout

Templeton India Value Fund Direct IDCW Payout

Equity Value Fund

₹2,078.65 Cr.

22.13%

4

Templeton India Value Fund Direct IDCW Reinvestment

Templeton India Value Fund Direct IDCW Reinvestment

Equity Value Fund

₹2,078.65 Cr.

22.13%

4

ITI Pharma and Healthcare Fund

ITI Pharma and Healthcare Fund

Equity Sectoral / Thematic

₹213.78 Cr.

22.11%

0

ITI Pharma and Healthcare Fund Direct Plan IDCW Payout

ITI Pharma and Healthcare Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹213.78 Cr.

22.11%

0

ITI Pharma and Healthcare Fund Direct Plan IDCW Reinvestment

ITI Pharma and Healthcare Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹213.78 Cr.

22.11%

0

Edelweiss Small Cap Fund

Edelweiss Small Cap Fund

Equity Small Cap Fund

₹4,064.12 Cr.

22.1%

3

Edelweiss Small Cap Fund Direct Plan IDCW Payout

Edelweiss Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹4,064.12 Cr.

22.1%

3

Edelweiss Small Cap Fund Direct Plan IDCW Reinvestment

Edelweiss Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹4,064.12 Cr.

22.1%

3

HDFC Large and Mid Cap Fund

HDFC Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹23,379.95 Cr.

22.07%

3

HDFC Large and Mid Cap Fund IDCW Direct Plan Payout

HDFC Large and Mid Cap Fund IDCW Direct Plan Payout

Equity Large & Mid Cap Fund

₹23,379.95 Cr.

22.06%

3

HDFC Large and Mid Cap Fund IDCW Direct Plan Reinvestment

HDFC Large and Mid Cap Fund IDCW Direct Plan Reinvestment

Equity Large & Mid Cap Fund

₹23,379.95 Cr.

22.06%

3

HDFC Gold ETF Fund of Fund

HDFC Gold ETF Fund of Fund

Other FoFs Domestic

₹3,557.61 Cr.

22.06%

0

ITI Multi Cap Fund

ITI Multi Cap Fund

Equity Multi Cap Fund

₹1,116.36 Cr.

22.05%

0.5

Nippon India Vision Fund

Nippon India Vision Fund

Equity Large & Mid Cap Fund

₹5,467.48 Cr.

22.04%

1.5

HSBC Business Cycles Fund Direct Growth

HSBC Business Cycles Fund Direct Growth

Equity Sectoral / Thematic

₹967.37 Cr.

21.96%

0

HSBC Business Cycles Fund Direct IDCW Payout

HSBC Business Cycles Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹967.37 Cr.

21.96%

0

HSBC Business Cycles Fund Direct IDCW Reinvestment

HSBC Business Cycles Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹967.37 Cr.

21.96%

0

ICICI Prudential India Equity FoF Direct Plan IDCW Reinvestment

ICICI Prudential India Equity FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹157.97 Cr.

21.96%

0

ICICI Prudential India Equity FoF Direct Plan IDCW Payout

ICICI Prudential India Equity FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹157.97 Cr.

21.96%

0

Sundaram Infrastructure Advantage Fund

Sundaram Infrastructure Advantage Fund

Equity Sectoral / Thematic

₹882.01 Cr.

21.95%

0

Kotak Emerging Equity Scheme Payout of IDCW Direct Payout

Kotak Emerging Equity Scheme Payout of IDCW Direct Payout

Equity Mid Cap Fund

₹48,128.71 Cr.

21.93%

3.5

Kotak Emerging Equity Scheme Reinvestment of IDCW Direct Reinvestment

Kotak Emerging Equity Scheme Reinvestment of IDCW Direct Reinvestment

Equity Mid Cap Fund

₹48,128.71 Cr.

21.93%

3.5

Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme

Equity Mid Cap Fund

₹48,128.71 Cr.

21.93%

3.5

Sundaram Infrastructure Advantage Fund Direct Plan IDCW Payout

Sundaram Infrastructure Advantage Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹882.01 Cr.

21.9%

0

Sundaram Infrastructure Advantage Fund Direct Plan IDCW Reinvestment

Sundaram Infrastructure Advantage Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹882.01 Cr.

21.9%

0

Nippon India Gold Savings Fund

Nippon India Gold Savings Fund

Other FoFs Domestic

₹2,744.47 Cr.

21.89%

0

Nippon India Gold Savings Fund Direct Plan IDCW Payout

Nippon India Gold Savings Fund Direct Plan IDCW Payout

Other FoFs Domestic

₹2,744.47 Cr.

21.89%

0

Nippon India Gold Savings Fund Direct Plan IDCW Reinvestment

Nippon India Gold Savings Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹2,744.47 Cr.

21.89%

0

Axis Gold Fund Direct Plan IDCW Payout

Axis Gold Fund Direct Plan IDCW Payout

Other FoFs Domestic

₹944.45 Cr.

21.86%

0

Axis Gold Fund Direct Plan IDCW Reinvestment

Axis Gold Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹944.45 Cr.

21.86%

0

Axis Gold Fund

Axis Gold Fund

Other FoFs Domestic

₹944.45 Cr.

21.86%

0

Motilal Oswal NASDAQ 100 Fund of Fund

Motilal Oswal NASDAQ 100 Fund of Fund

Other FoFs Overseas

₹5,339.19 Cr.

21.85%

0

TATA Infrastructure Fund

TATA Infrastructure Fund

Equity Sectoral / Thematic

₹2,033.08 Cr.

21.81%

0

TATA Infrastructure Fund Direct Plan Payout of IDCW Payout

TATA Infrastructure Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹2,033.08 Cr.

21.81%

0

TATA Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹2,033.08 Cr.

21.81%

0

Franklin India ELSS Tax Saver Fund

Franklin India ELSS Tax Saver Fund

Equity ELSS

₹6,358.59 Cr.

21.8%

4

Kotak Manufacture In India Fund

Kotak Manufacture In India Fund

Equity Sectoral / Thematic

₹2,266.05 Cr.

21.8%

0

Kotak Manufacture In India Fund Direct Plan IDCW Payout

Kotak Manufacture In India Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,266.05 Cr.

21.8%

0

Kotak Manufacture In India Fund Direct Plan IDCW Reinvestment

Kotak Manufacture In India Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,266.05 Cr.

21.8%

0

Franklin India ELSS Tax Saver Fund Direct IDCW Payout

Franklin India ELSS Tax Saver Fund Direct IDCW Payout

Equity ELSS

₹6,358.59 Cr.

21.78%

4

Kotak Pioneer Fund

Kotak Pioneer Fund

Equity Sectoral / Thematic

₹2,554.35 Cr.

21.78%

0

Kotak Pioneer Fund Direct Plan Reinvestment of IDCW Reinvestment

Kotak Pioneer Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹2,554.35 Cr.

21.78%

0

DSP ELSS Tax Saver Fund

DSP ELSS Tax Saver Fund

Equity ELSS

₹16,217.91 Cr.

21.77%

4.5

SBI Banking and Financial Services Fund

SBI Banking and Financial Services Fund

Equity Sectoral / Thematic

₹7,111.34 Cr.

21.77%

0

SBI Banking and Financial Services Fund Direct Plan IDCW Payout

SBI Banking and Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹7,111.34 Cr.

21.77%

0

SBI Banking and Financial Services Fund Direct Plan IDCW Reinvestment

SBI Banking and Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹7,111.34 Cr.

21.77%

0

HDFC Retirement Savings Fund Equity

HDFC Retirement Savings Fund Equity

Solution Oriented Retirement Fund

₹5,983.38 Cr.

21.76%

5

Kotak Gold Fund

Kotak Gold Fund

Other FoFs Domestic

₹2,834.90 Cr.

21.74%

0

Kotak Gold Fund Payout of IDCW Direct Payout

Kotak Gold Fund Payout of IDCW Direct Payout

Other FoFs Domestic

₹2,834.90 Cr.

21.74%

0

Kotak Gold Fund Reinvestment of IDCW Direct Reinvestment

Kotak Gold Fund Reinvestment of IDCW Direct Reinvestment

Other FoFs Domestic

₹2,834.90 Cr.

21.74%

0

SBI Magnum Children'S Benefit Fund Investment

SBI Magnum Children'S Benefit Fund Investment

Solution Oriented Childrens Fund

₹3,225.79 Cr.

21.71%

0

Sundaram Consumption Fund

Sundaram Consumption Fund

Equity Sectoral / Thematic

₹1,445.25 Cr.

21.68%

0

Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - IDCW Payout

Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - IDCW Payout

Equity Sectoral / Thematic

₹1,445.25 Cr.

21.68%

0

Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - IDCW Reinvestment

Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - IDCW Reinvestment

Equity Sectoral / Thematic

₹1,445.25 Cr.

21.68%

0

ICICI Prudential Exports and Services Fund

ICICI Prudential Exports and Services Fund

Equity Sectoral / Thematic

₹1,330.73 Cr.

21.66%

0

ICICI Prudential Exports and Services Fund Direct Plan IDCW Payout

ICICI Prudential Exports and Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,330.73 Cr.

21.65%

0

ICICI Prudential Exports and Services Fund Direct Plan IDCW Reinvestment

ICICI Prudential Exports and Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,330.73 Cr.

21.65%

0

HDFC Housing Opportunities Fund IDCW Direct Plan Payout

HDFC Housing Opportunities Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹1,257.48 Cr.

21.62%

0

HDFC Housing Opportunities Fund IDCW Direct Plan Reinvestment

HDFC Housing Opportunities Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹1,257.48 Cr.

21.62%

0

HDFC Housing Opportunities Fund

HDFC Housing Opportunities Fund

Equity Sectoral / Thematic

₹1,257.48 Cr.

21.6%

0

Invesco India Gold ETF Fund of Fund

Invesco India Gold ETF Fund of Fund

Other FoFs Domestic

₹141.91 Cr.

21.55%

0

Invesco India Gold ETF Fund of Fund Direct Plan IDCW (Payout / Payout) Payout

Invesco India Gold ETF Fund of Fund Direct Plan IDCW (Payout / Payout) Payout

Other FoFs Domestic

₹141.91 Cr.

21.55%

0

Invesco India Gold ETF Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment) Reinvestment

Invesco India Gold ETF Fund of Fund Direct Plan IDCW (Reinvestment / Reinvestment) Reinvestment

Other FoFs Domestic

₹141.91 Cr.

21.55%

0

DSP ELSS Tax Saver Fund Direct Plan IDCW Payout

DSP ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹16,217.91 Cr.

21.49%

4.5

Mirae Asset Healthcare Fund

Mirae Asset Healthcare Fund

Equity Sectoral / Thematic

₹2,667.40 Cr.

21.47%

0

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

Other Index Fund

₹201.24 Cr.

21.46%

0

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Payout of IDCW Payout

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Payout of IDCW Payout

Other Index Fund

₹201.24 Cr.

21.46%

0

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Reinvestment of IDCW Reinvestment

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Reinvestment of IDCW Reinvestment

Other Index Fund

₹201.24 Cr.

21.46%

0

Invesco India Multicap Fund

Invesco India Multicap Fund

Equity Multi Cap Fund

₹3,650.56 Cr.

21.45%

2.5

Invesco India Multicap Fund Direct Plan IDCW (Payout / Payout)

Invesco India Multicap Fund Direct Plan IDCW (Payout / Payout)

Equity Multi Cap Fund

₹3,650.56 Cr.

21.44%

2.5

Invesco India Multicap Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Invesco India Multicap Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Equity Multi Cap Fund

₹3,650.56 Cr.

21.44%

2.5

Mirae Asset Healthcare Fund Direct IDCW Payout

Mirae Asset Healthcare Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹2,667.40 Cr.

21.43%

0

Mirae Asset Healthcare Fund Direct IDCW Reinvestment

Mirae Asset Healthcare Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹2,667.40 Cr.

21.43%

0

LIC MF Dividend Yield Fund

LIC MF Dividend Yield Fund

Equity Dividend Yield Fund

₹490.38 Cr.

21.43%

1.5

Franklin India Flexi Cap Fund

Franklin India Flexi Cap Fund

Equity Flexi Cap Fund

₹17,393.86 Cr.

21.42%

4

TATA Equity P/E Fund Direct Plan Payout of IDCW B (10%) Payout

TATA Equity P/E Fund Direct Plan Payout of IDCW B (10%) Payout

Equity Value Fund

₹8,003.86 Cr.

21.42%

3

TATA Equity P/E Fund Direct Plan Reinvestment of IDCW B (10%) Reinvestment

TATA Equity P/E Fund Direct Plan Reinvestment of IDCW B (10%) Reinvestment

Equity Value Fund

₹8,003.86 Cr.

21.42%

3

TATA Equity P/E Fund

TATA Equity P/E Fund

Equity Value Fund

₹8,003.86 Cr.

21.42%

3

Franklin India Flexi Cap Fund Direct IDCW Payout

Franklin India Flexi Cap Fund Direct IDCW Payout

Equity Flexi Cap Fund

₹17,393.86 Cr.

21.42%

4

Franklin India Flexi Cap Fund Direct IDCW Reinvestment

Franklin India Flexi Cap Fund Direct IDCW Reinvestment

Equity Flexi Cap Fund

₹17,393.86 Cr.

21.42%

4

LIC MF Dividend Yield Fund Direct Plan IDCW Payout

LIC MF Dividend Yield Fund Direct Plan IDCW Payout

Equity Dividend Yield Fund

₹490.38 Cr.

21.42%

1.5

LIC MF Dividend Yield Fund Direct Plan IDCW Reinvestment

LIC MF Dividend Yield Fund Direct Plan IDCW Reinvestment

Equity Dividend Yield Fund

₹490.38 Cr.

21.42%

1.5

JM Focused Fund Direct IDCW Payout

JM Focused Fund Direct IDCW Payout

Equity Focused Fund

₹246.58 Cr.

21.38%

0.5

JM Focused Fund Direct IDCW Reinvestment

JM Focused Fund Direct IDCW Reinvestment

Equity Focused Fund

₹246.58 Cr.

21.38%

0.5

JM Focused Fund

JM Focused Fund

Equity Focused Fund

₹246.58 Cr.

21.38%

0.5

TATA Equity P/E Fund Direct Plan Payout of IDCW A (5%) Payout

TATA Equity P/E Fund Direct Plan Payout of IDCW A (5%) Payout

Equity Value Fund

₹8,003.86 Cr.

21.38%

3

TATA Equity P/E Fund Direct Plan Reinvestment of IDCW A (5%) Reinvestment

TATA Equity P/E Fund Direct Plan Reinvestment of IDCW A (5%) Reinvestment

Equity Value Fund

₹8,003.86 Cr.

21.38%

3

Axis Nifty Smallcap 50 Index Fund

Axis Nifty Smallcap 50 Index Fund

Other Index Fund

₹430.80 Cr.

21.35%

0

Axis Nifty Smallcap 50 Index Fund Direct Plan IDCW Payout

Axis Nifty Smallcap 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹430.80 Cr.

21.35%

0

Axis Nifty Smallcap 50 Index Fund Direct Plan IDCW Reinvestment

Axis Nifty Smallcap 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹430.80 Cr.

21.35%

0

LIC MF Mid Cap Fund

LIC MF Mid Cap Fund

Equity Mid Cap Fund

₹301.59 Cr.

21.33%

0.5

Baroda BNP Paribas Mid Cap Fund

Baroda BNP Paribas Mid Cap Fund

Equity Mid Cap Fund

₹1,981.66 Cr.

21.32%

0

Baroda BNP Paribas Mid Cap Fund Direct Plan IDCW Payout

Baroda BNP Paribas Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹1,981.66 Cr.

21.32%

0

Baroda BNP Paribas Mid Cap Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹1,981.66 Cr.

21.32%

0

Mirae Asset Banking and Financial Services Fund

Mirae Asset Banking and Financial Services Fund

Equity Sectoral / Thematic

₹1,840.57 Cr.

21.31%

0

LIC MF Mid Cap Fund Direct Plan IDCW Payout

LIC MF Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹301.59 Cr.

21.3%

0.5

LIC MF Mid Cap Fund Direct Plan IDCW Reinvestment

LIC MF Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹301.59 Cr.

21.3%

0.5

Bandhan US Equity Fund of Fund

Bandhan US Equity Fund of Fund

Other FoFs Overseas

₹297.38 Cr.

21.28%

0

Bandhan US Equity Fund of Fund IDCW Direct Plan Payout

Bandhan US Equity Fund of Fund IDCW Direct Plan Payout

Other FoFs Overseas

₹297.38 Cr.

21.28%

0

Bandhan US Equity Fund of Fund IDCW Direct Plan Reinvestment

Bandhan US Equity Fund of Fund IDCW Direct Plan Reinvestment

Other FoFs Overseas

₹297.38 Cr.

21.28%

0

Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund

Equity Sectoral / Thematic

₹3,871.78 Cr.

21.28%

0

Mirae Asset Great Consumer Fund Direct IDCW Payout

Mirae Asset Great Consumer Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹3,871.78 Cr.

21.27%

0

Mirae Asset Great Consumer Fund Direct IDCW Reinvestment

Mirae Asset Great Consumer Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹3,871.78 Cr.

21.27%

0

HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹94,824.34 Cr.

21.27%

4

HSBC Midcap Fund Direct IDCW Payout

HSBC Midcap Fund Direct IDCW Payout

Equity Mid Cap Fund

₹10,361.74 Cr.

21.27%

1.5

HSBC Midcap Fund Direct IDCW Payout

HSBC Midcap Fund Direct IDCW Payout

Equity Mid Cap Fund

₹10,361.74 Cr.

21.27%

1.5

ICICI Prudential ESG Exclusionary Strategy Fund

ICICI Prudential ESG Exclusionary Strategy Fund

Equity Sectoral / Thematic

₹1,428.28 Cr.

21.27%

0

ICICI Prudential Large and Mid Cap Fund Growth

ICICI Prudential Large and Mid Cap Fund Growth

Equity Large & Mid Cap Fund

₹19,352.94 Cr.

21.26%

3

Mirae Asset Banking and Financial Services Fund Direct IDCW Payout

Mirae Asset Banking and Financial Services Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,840.57 Cr.

21.26%

0

Mirae Asset Banking and Financial Services Fund Direct IDCW Reinvestment

Mirae Asset Banking and Financial Services Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,840.57 Cr.

21.26%

0

DSP Large Cap Fund

DSP Large Cap Fund

Equity Large Cap Fund

₹5,070.17 Cr.

21.25%

2

HSBC Midcap Fund Direct Growth

HSBC Midcap Fund Direct Growth

Equity Mid Cap Fund

₹10,361.74 Cr.

21.25%

1.5

ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW Reinvestment

ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,428.28 Cr.

21.24%

0

ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW Payout

ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,428.28 Cr.

21.24%

0

HDFC Banking and Financial Services Fund IDCW Direct Plan Payout

HDFC Banking and Financial Services Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹3,722.44 Cr.

21.23%

0

HDFC Banking and Financial Services Fund IDCW Direct Plan Reinvestment

HDFC Banking and Financial Services Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹3,722.44 Cr.

21.23%

0

JM ELSS Tax Saver Fund

JM ELSS Tax Saver Fund

Equity ELSS

₹183.63 Cr.

21.23%

1.5

JM ELSS Tax Saver Fund Direct IDCW Payout

JM ELSS Tax Saver Fund Direct IDCW Payout

Equity ELSS

₹183.63 Cr.

21.23%

1.5

HDFC Banking and Financial Services Fund

HDFC Banking and Financial Services Fund

Equity Sectoral / Thematic

₹3,722.44 Cr.

21.22%

0

Edelweiss Flexi Cap Fund

Edelweiss Flexi Cap Fund

Equity Flexi Cap Fund

₹2,419.47 Cr.

21.18%

1.5

Edelweiss Flexi Cap Fund Direct Plan IDCW Payout

Edelweiss Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹2,419.47 Cr.

21.18%

1.5

Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment

Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹2,419.47 Cr.

21.18%

1.5

ITI Value Fund

ITI Value Fund

Equity Value Fund

₹297.69 Cr.

21.18%

0

ITI Value Fund Direct Plan IDCW Payout

ITI Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹297.69 Cr.

21.18%

0

ITI Value Fund Direct Plan IDCW Reinvestment

ITI Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹297.69 Cr.

21.18%

0

Baroda BNP Paribas Banking and Financial Services Fund

Baroda BNP Paribas Banking and Financial Services Fund

Equity Sectoral / Thematic

₹237.50 Cr.

21.18%

0

Baroda BNP Paribas Banking and Financial Services Fund Direct IDCW Payout

Baroda BNP Paribas Banking and Financial Services Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹237.50 Cr.

21.17%

0

ICICI Prudential Flexicap Fund

ICICI Prudential Flexicap Fund

Equity Flexi Cap Fund

₹15,939.82 Cr.

21.16%

0

Sundaram Small Cap Fund

Sundaram Small Cap Fund

Equity Small Cap Fund

₹2,955.26 Cr.

21.16%

0.5

ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment

ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹15,939.82 Cr.

21.15%

0

ICICI Prudential Flexicap Fund Direct Plan IDCW Payout

ICICI Prudential Flexicap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹15,939.82 Cr.

21.15%

0

Aditya Birla Sun Life Pharma and Healthcare Fund

Aditya Birla Sun Life Pharma and Healthcare Fund

Equity Sectoral / Thematic

₹814.95 Cr.

21.14%

0

TATA India Consumer Fund

TATA India Consumer Fund

Equity Sectoral / Thematic

₹2,208.32 Cr.

21.09%

0

TATA India Consumer Fund Direct Plan Payout of IDCW Payout

TATA India Consumer Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹2,208.32 Cr.

21.09%

0

TATA India Consumer Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA India Consumer Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹2,208.32 Cr.

21.09%

0

HSBC Small Cap Fund

HSBC Small Cap Fund

Equity Small Cap Fund

₹14,493.32 Cr.

21.06%

1

Bandhan Multi Cap Fund IDCW Direct Plan Payout

Bandhan Multi Cap Fund IDCW Direct Plan Payout

Equity Multi Cap Fund

₹2,389.29 Cr.

21.05%

0

Bandhan Multi Cap Fund IDCW Direct Plan Reinvestment

Bandhan Multi Cap Fund IDCW Direct Plan Reinvestment

Equity Multi Cap Fund

₹2,389.29 Cr.

21.05%

0

HSBC Small Cap Fund Direct IDCW Reinvestment

HSBC Small Cap Fund Direct IDCW Reinvestment

Equity Small Cap Fund

₹14,493.32 Cr.

21.04%

1

HSBC Small Cap Fund Direct IDCW Payout

HSBC Small Cap Fund Direct IDCW Payout

Equity Small Cap Fund

₹14,493.32 Cr.

21.04%

1

HDFC Dividend Yield Fund IDCW Direct Plan Payout

HDFC Dividend Yield Fund IDCW Direct Plan Payout

Equity Dividend Yield Fund

₹5,963.69 Cr.

21.04%

0

HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment

HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment

Equity Dividend Yield Fund

₹5,963.69 Cr.

21.04%

0

HDFC Dividend Yield Fund

HDFC Dividend Yield Fund

Equity Dividend Yield Fund

₹5,963.69 Cr.

21.03%

0

DSP Large Cap Fund Direct Plan IDCW Payout

DSP Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹5,070.17 Cr.

21.01%

2

DSP Large Cap Fund Direct Plan IDCW Reinvestment

DSP Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹5,070.17 Cr.

21.01%

2

Navi NASDAQ 100 Fund of Fund

Navi NASDAQ 100 Fund of Fund

Other FoFs Overseas

₹908.38 Cr.

20.91%

0

Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Reinvestment

Equity Dividend Yield Fund

₹1,403.91 Cr.

20.89%

2.5

Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout

Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout

Equity Dividend Yield Fund

₹1,403.91 Cr.

20.89%

2.5

Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Dividend Yield Fund

Equity Dividend Yield Fund

₹1,403.91 Cr.

20.88%

2.5

Aditya Birla Sun Life Pharma and Healthcare Fund Direct Payout of IDCW Payout

Aditya Birla Sun Life Pharma and Healthcare Fund Direct Payout of IDCW Payout

Equity Sectoral / Thematic

₹814.95 Cr.

20.83%

0

Aditya Birla Sun Life Pharma and Healthcare Fund Direct Reinvestment of IDCW Reinvestment

Aditya Birla Sun Life Pharma and Healthcare Fund Direct Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹814.95 Cr.

20.83%

0

Sundaram Small Cap Fund Direct Plan IDCW Payout

Sundaram Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹2,955.26 Cr.

20.81%

0.5

Sundaram Small Cap Fund Direct Plan IDCW Reinvestment

Sundaram Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹2,955.26 Cr.

20.81%

0.5

ITI ELSS Tax Saver Fund Direct Plan IDCW Payout

ITI ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹377.68 Cr.

20.79%

1

Mirae Asset Nifty India Manufacturing ETF FoF

Mirae Asset Nifty India Manufacturing ETF FoF

Other FoFs Domestic

₹101.60 Cr.

20.78%

0

Mirae Asset Nifty India Manufacturing ETF FoF Direct Plan IDCW Payout

Mirae Asset Nifty India Manufacturing ETF FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹101.60 Cr.

20.78%

0

Mirae Asset Nifty India Manufacturing ETF FoF Direct Plan IDCW Reinvestment

Mirae Asset Nifty India Manufacturing ETF FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹101.60 Cr.

20.78%

0

HDFC Value Fund IDCW Direct Plan Payout

HDFC Value Fund IDCW Direct Plan Payout

Equity Value Fund

₹6,806.23 Cr.

20.73%

2

HDFC Value Fund IDCW Direct Plan Reinvestment

HDFC Value Fund IDCW Direct Plan Reinvestment

Equity Value Fund

₹6,806.23 Cr.

20.73%

2

HDFC Value Fund

HDFC Value Fund

Equity Value Fund

₹6,806.23 Cr.

20.72%

2

HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout

HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹94,824.34 Cr.

20.72%

4

HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment

HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹94,824.34 Cr.

20.72%

4

Mahindra Manulife Multi Cap Fund

Mahindra Manulife Multi Cap Fund

Equity Multi Cap Fund

₹4,883.18 Cr.

20.68%

3

Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹4,883.18 Cr.

20.67%

3

Mahindra Manulife Multi Cap Fund Direct Plan IDCW Payout

Mahindra Manulife Multi Cap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹4,883.18 Cr.

20.67%

3

Bandhan Multi Cap Fund

Bandhan Multi Cap Fund

Equity Multi Cap Fund

₹2,389.29 Cr.

20.61%

0

Invesco India Invesco Eqqq Nasdaq 100 ETF Fund of Fund

Invesco India Invesco Eqqq Nasdaq 100 ETF Fund of Fund

Other FoFs Overseas

₹351.19 Cr.

20.61%

0

Sundaram Services Fund Direct Plan Reinvestment of IDCW Reinvestment

Sundaram Services Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹3,745.64 Cr.

20.61%

0

Sundaram Services Fund

Sundaram Services Fund

Equity Sectoral / Thematic

₹3,745.64 Cr.

20.57%

0

Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund

Equity Large & Mid Cap Fund

₹24,912.67 Cr.

20.55%

3

Kotak Equity Opportunities Fund IDCW Direct Payout

Kotak Equity Opportunities Fund IDCW Direct Payout

Equity Large & Mid Cap Fund

₹24,912.67 Cr.

20.55%

3

Kotak Equity Opportunities Fund IDCW Direct Reinvestment

Kotak Equity Opportunities Fund IDCW Direct Reinvestment

Equity Large & Mid Cap Fund

₹24,912.67 Cr.

20.55%

3

ITI Multi Cap Fund Direct Plan IDCW Payout

ITI Multi Cap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹1,116.36 Cr.

20.54%

0.5

ITI Multi Cap Fund Direct Plan IDCW Reinvestment

ITI Multi Cap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹1,116.36 Cr.

20.54%

0.5

UTI Banking and Financial Services Fund Direct Plan IDCW Payout

UTI Banking and Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,211.18 Cr.

20.5%

0

UTI Banking and Financial Services Fund Direct Plan IDCW Reinvestment

UTI Banking and Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,211.18 Cr.

20.5%

0

UTI Banking and Financial Services Fund

UTI Banking and Financial Services Fund

Equity Sectoral / Thematic

₹1,211.18 Cr.

20.5%

0

Baroda BNP Paribas Large and Mid Cap Fund

Baroda BNP Paribas Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹1,452.80 Cr.

20.49%

0

Baroda BNP Paribas Large and Mid Cap Fund Direct Plan IDCW Payout

Baroda BNP Paribas Large and Mid Cap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹1,452.80 Cr.

20.48%

0

Baroda BNP Paribas Large and Mid Cap Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Large and Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹1,452.80 Cr.

20.48%

0

ICICI Prudential NASDAQ 100 Index Fund

ICICI Prudential NASDAQ 100 Index Fund

Other Index Fund

₹1,585.78 Cr.

20.47%

0

ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Payout

ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,585.78 Cr.

20.47%

0

ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,585.78 Cr.

20.47%

0

Nippon India Vision Fund Direct Plan IDCW Payout

Nippon India Vision Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹5,467.48 Cr.

20.46%

1.5

Nippon India Vision Fund Direct Plan IDCW Reinvestment

Nippon India Vision Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹5,467.48 Cr.

20.46%

1.5

HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment

HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment

Equity ELSS

₹226.57 Cr.

20.45%

1.5

UTI Multi Asset Allocation Fund

UTI Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹5,284.99 Cr.

20.45%

1.5

UTI Multi Asset Allocation Fund Direct Plan IDCW Payout

UTI Multi Asset Allocation Fund Direct Plan IDCW Payout

Hybrid Multi Asset Allocation

₹5,284.99 Cr.

20.45%

1.5

UTI Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

UTI Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Hybrid Multi Asset Allocation

₹5,284.99 Cr.

20.45%

1.5

UTI Value Fund Direct Plan IDCW Payout

UTI Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹9,455.20 Cr.

20.41%

3

UTI Value Fund Direct Plan IDCW Reinvestment

UTI Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹9,455.20 Cr.

20.41%

3

UTI Value Fund

UTI Value Fund

Equity Value Fund

₹9,455.20 Cr.

20.41%

3

Nippon India Multi Asset Active FoF

Nippon India Multi Asset Active FoF

Other FoFs Domestic

₹430.16 Cr.

20.41%

0

Nippon India Multi Asset Active FoF Direct Plan IDCW Payout

Nippon India Multi Asset Active FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹430.16 Cr.

20.41%

0

Nippon India Multi Asset Active FoF Direct Plan IDCW Reinvestment

Nippon India Multi Asset Active FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹430.16 Cr.

20.41%

0

HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout

HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout

Equity ELSS

₹3,870.86 Cr.

20.4%

0

HSBC ELSS Tax Saver Fund

HSBC ELSS Tax Saver Fund

Equity ELSS

₹3,870.86 Cr.

20.4%

0

Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund

Equity Value Fund

₹5,791.13 Cr.

20.36%

3

Aditya Birla Sun Life Pure Value Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Pure Value Fund Direct IDCW Reinvestment

Equity Value Fund

₹5,791.13 Cr.

20.36%

3

Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout

Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout

Equity Value Fund

₹5,791.13 Cr.

20.36%

3

Union Midcap Fund

Union Midcap Fund

Equity Mid Cap Fund

₹1,312.88 Cr.

20.31%

0

Union Midcap Fund Direct Plan IDCW Reinvestment

Union Midcap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹1,312.88 Cr.

20.31%

0

Union Midcap Fund Direct Plan IDCW Payout

Union Midcap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹1,312.88 Cr.

20.31%

0

HSBC Large and Mid Cap Fund

HSBC Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹3,769.36 Cr.

20.24%

2.5

HSBC Large and Mid Cap Fund Direct IDCW Payout

HSBC Large and Mid Cap Fund Direct IDCW Payout

Equity Large & Mid Cap Fund

₹3,769.36 Cr.

20.23%

2.5

HSBC Large and Mid Cap Fund Direct IDCW Reinvestment

HSBC Large and Mid Cap Fund Direct IDCW Reinvestment

Equity Large & Mid Cap Fund

₹3,769.36 Cr.

20.23%

2.5

Edelweiss Large and Mid Cap Fund

Edelweiss Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹3,607.60 Cr.

20.12%

2.5

Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout

Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹3,607.60 Cr.

20.12%

2.5

Edelweiss Large and Mid Cap Fund Direct Plan IDCW Reinvestment

Edelweiss Large and Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹3,607.60 Cr.

20.12%

2.5

Baroda BNP Paribas India Consumption Fund

Baroda BNP Paribas India Consumption Fund

Equity Sectoral / Thematic

₹1,369.29 Cr.

20.1%

0

Baroda BNP Paribas Multi Cap Fund

Baroda BNP Paribas Multi Cap Fund

Equity Multi Cap Fund

₹2,616.43 Cr.

20.1%

3.5

Motilal Oswal Nifty Smallcap 250 Index Fund

Motilal Oswal Nifty Smallcap 250 Index Fund

Other Index Fund

₹791.62 Cr.

20.09%

0

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,369.29 Cr.

20.09%

0

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Payout

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,369.29 Cr.

20.09%

0

DSP Focused Fund

DSP Focused Fund

Equity Focused Fund

₹2,447.35 Cr.

20.05%

2

DSP Focused Fund Direct Plan IDCW Payout

DSP Focused Fund Direct Plan IDCW Payout

Equity Focused Fund

₹2,447.35 Cr.

20.05%

2

DSP Focused Fund Direct Plan IDCW Reinvestment

DSP Focused Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹2,447.35 Cr.

20.05%

2

ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund

Equity Large Cap Fund

₹64,962.52 Cr.

20.03%

5

ICICI Prudential Bluechip Fund Direct Plan IDCW Payout

ICICI Prudential Bluechip Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹64,962.52 Cr.

20.02%

5

ICICI Prudential Bluechip Fund Direct Plan IDCW Reinvestment

ICICI Prudential Bluechip Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹64,962.52 Cr.

20.02%

5

Edelweiss Aggressive Hybrid Fund

Edelweiss Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹2,487.15 Cr.

20.01%

3

ICICI Prudential Nifty Smallcap 250 Index Fund

ICICI Prudential Nifty Smallcap 250 Index Fund

Other Index Fund

₹430.84 Cr.

19.98%

0

ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout

ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹430.84 Cr.

19.98%

0

ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹430.84 Cr.

19.98%

0

Mahindra Manulife Consumption Fund

Mahindra Manulife Consumption Fund

Equity Sectoral / Thematic

₹445.91 Cr.

19.92%

0

ICICI Prudential Multi Asset Fund

ICICI Prudential Multi Asset Fund

Hybrid Multi Asset Allocation

₹55,360.32 Cr.

19.92%

5

Edelweiss Europe Dynamic Equity Offshore Fund

Edelweiss Europe Dynamic Equity Offshore Fund

Other FoFs Overseas

₹108.28 Cr.

19.9%

0

Axis Small Cap Fund Direct Plan IDCW Payout

Axis Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹22,735.71 Cr.

19.88%

4

Axis Small Cap Fund Direct Plan IDCW Reinvestment

Axis Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹22,735.71 Cr.

19.88%

4

Axis Small Cap Fund

Axis Small Cap Fund

Equity Small Cap Fund

₹22,735.71 Cr.

19.87%

4

Kotak Multi Asset Allocator Fund of Fund Dynamic

Kotak Multi Asset Allocator Fund of Fund Dynamic

Other FoFs Domestic

₹1,651.60 Cr.

19.87%

0

Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Payout of IDCW Payout

Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Payout of IDCW Payout

Other FoFs Domestic

₹1,651.60 Cr.

19.87%

0

Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Reinvestment of IDCW Reinvestment

Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Reinvestment of IDCW Reinvestment

Other FoFs Domestic

₹1,651.60 Cr.

19.87%

0

ICICI Prudential Equity and Debt Fund Direct Plan Annual IDCW Reinvestment

ICICI Prudential Equity and Debt Fund Direct Plan Annual IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹40,961.70 Cr.

19.86%

5

ICICI Prudential Equity and Debt Fund Direct Plan Annual IDCW Payout

ICICI Prudential Equity and Debt Fund Direct Plan Annual IDCW Payout

Hybrid Aggressive Hybrid Fund

₹40,961.70 Cr.

19.86%

5

ICICI Prudential Equity and Debt Fund Direct Plan Half Yearly IDCW Reinvestment

ICICI Prudential Equity and Debt Fund Direct Plan Half Yearly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹40,961.70 Cr.

19.86%

5

ICICI Prudential Equity and Debt Fund Direct Plan Half Yearly IDCW Payout

ICICI Prudential Equity and Debt Fund Direct Plan Half Yearly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹40,961.70 Cr.

19.86%

5

ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund

Hybrid Aggressive Hybrid Fund

₹40,961.70 Cr.

19.86%

5

ICICI Prudential Bharat Consumption Fund

ICICI Prudential Bharat Consumption Fund

Equity Sectoral / Thematic

₹2,967.17 Cr.

19.86%

0

ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Payout

ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,967.17 Cr.

19.85%

0

ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Reinvestment

ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,967.17 Cr.

19.85%

0

Bandhan Sterling Value Fund

Bandhan Sterling Value Fund

Equity Value Fund

₹9,429.55 Cr.

19.84%

4

ICICI Prudential Equity and Debt Fund Direct Plan Monthly IDCW Payout

ICICI Prudential Equity and Debt Fund Direct Plan Monthly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹40,961.70 Cr.

19.84%

5

ICICI Prudential Equity and Debt Fund Direct Plan Monthly IDCW Reinvestment

ICICI Prudential Equity and Debt Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹40,961.70 Cr.

19.84%

5

Bandhan Sterling Value Fund Direct Plan IDCW Payout

Bandhan Sterling Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹9,429.55 Cr.

19.84%

4

Bandhan Sterling Value Fund Direct Plan IDCW Reinvestment

Bandhan Sterling Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹9,429.55 Cr.

19.84%

4

Aditya Birla Sun Life NASDAQ 100 FoF Direct IDCW Reinvestment

Aditya Birla Sun Life NASDAQ 100 FoF Direct IDCW Reinvestment

Other FoFs Overseas

₹363.10 Cr.

19.82%

0

Aditya Birla Sun Life NASDAQ 100 FoF Direct IDCW Payout

Aditya Birla Sun Life NASDAQ 100 FoF Direct IDCW Payout

Other FoFs Overseas

₹363.10 Cr.

19.82%

0

Aditya Birla Sun Life NASDAQ 100 FoF

Aditya Birla Sun Life NASDAQ 100 FoF

Other FoFs Overseas

₹363.10 Cr.

19.82%

0

Baroda BNP Paribas Multi Cap Fund Direct Plan IDCW Payout

Baroda BNP Paribas Multi Cap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹2,616.43 Cr.

19.8%

3.5

Baroda BNP Paribas Multi Cap Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Multi Cap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹2,616.43 Cr.

19.8%

3.5

Mahindra Manulife Consumption Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹445.91 Cr.

19.8%

0

Mahindra Manulife Consumption Fund Direct Plan IDCW Payout

Mahindra Manulife Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹445.91 Cr.

19.8%

0

ICICI Prudential Multi Asset Fund Direct Plan IDCW Payout

ICICI Prudential Multi Asset Fund Direct Plan IDCW Payout

Hybrid Multi Asset Allocation

₹55,360.32 Cr.

19.78%

5

ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment

ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment

Hybrid Multi Asset Allocation

₹55,360.32 Cr.

19.78%

5

Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout

Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹2,487.15 Cr.

19.77%

3

Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹2,487.15 Cr.

19.77%

3

DSP Flexi Cap Fund

DSP Flexi Cap Fund

Equity Flexi Cap Fund

₹11,154.06 Cr.

19.75%

2

ICICI Prudential Housing Opportunities Fund Direct Plan IDCW Reinvestment

ICICI Prudential Housing Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,502.11 Cr.

19.72%

0

ICICI Prudential Housing Opportunities Fund Direct Plan IDCW Payout

ICICI Prudential Housing Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,502.11 Cr.

19.72%

0

HSBC Flexi Cap Fund Direct IDCW Payout

HSBC Flexi Cap Fund Direct IDCW Payout

Equity Flexi Cap Fund

₹4,547.47 Cr.

19.71%

2.5

HSBC Flexi Cap Fund Direct IDCW Reinvestment

HSBC Flexi Cap Fund Direct IDCW Reinvestment

Equity Flexi Cap Fund

₹4,547.47 Cr.

19.71%

2.5

Nippon India Nifty Smallcap 250 Index Fund

Nippon India Nifty Smallcap 250 Index Fund

Other Index Fund

₹1,922.22 Cr.

19.7%

0

Nippon India Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout

Nippon India Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,922.22 Cr.

19.7%

0

Nippon India Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,922.22 Cr.

19.7%

0

Axis Midcap Fund Direct Plan IDCW Payout

Axis Midcap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹28,063.01 Cr.

19.7%

1.5

Axis Midcap Fund Direct Plan IDCW Reinvestment

Axis Midcap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹28,063.01 Cr.

19.7%

1.5

ICICI Prudential Housing Opportunities Fund

ICICI Prudential Housing Opportunities Fund

Equity Sectoral / Thematic

₹2,502.11 Cr.

19.7%

0

Axis Midcap Fund

Axis Midcap Fund

Equity Mid Cap Fund

₹28,063.01 Cr.

19.69%

1.5

Aditya Birla Sun Life Midcap Fund

Aditya Birla Sun Life Midcap Fund

Equity Mid Cap Fund

₹5,502.09 Cr.

19.67%

1.5

Aditya Birla Sun Life Midcap Fund Direct IDCW Payout

Aditya Birla Sun Life Midcap Fund Direct IDCW Payout

Equity Mid Cap Fund

₹5,502.09 Cr.

19.67%

1.5

Aditya Birla Sun Life Midcap Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Midcap Fund Direct IDCW Reinvestment

Equity Mid Cap Fund

₹5,502.09 Cr.

19.67%

1.5

Mahindra Manulife Aggressive Hybrid Fund

Mahindra Manulife Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹1,566.53 Cr.

19.66%

3.5

Baroda BNP Paribas ELSS Tax Saver Fund

Baroda BNP Paribas ELSS Tax Saver Fund

Equity ELSS

₹866.36 Cr.

19.66%

0

Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan IDCW Payout

Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹866.36 Cr.

19.65%

0

Bandhan Focused Equity Fund

Bandhan Focused Equity Fund

Equity Focused Fund

₹1,685.24 Cr.

19.65%

2

Union Value Fund

Union Value Fund

Equity Value Fund

₹292.17 Cr.

19.65%

2.5

Union Value Fund Direct Plan IDCW Reinvestment

Union Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹292.17 Cr.

19.65%

2.5

Union Value Fund Direct Plan IDCW Payout

Union Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹292.17 Cr.

19.65%

2.5

Mahindra Manulife Flexi Cap Fund

Mahindra Manulife Flexi Cap Fund

Equity Flexi Cap Fund

₹1,401.56 Cr.

19.64%

0

HSBC Flexi Cap Fund

HSBC Flexi Cap Fund

Equity Flexi Cap Fund

₹4,547.47 Cr.

19.64%

2.5

Mahindra Manulife Flexi Cap Fund Direct Plan IDCW Payout

Mahindra Manulife Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹1,401.56 Cr.

19.63%

0

Mahindra Manulife Flexi Cap Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹1,401.56 Cr.

19.63%

0

Aditya Birla Sun Life Banking and Financial Services Fund Direct IDCW Payout

Aditya Birla Sun Life Banking and Financial Services Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹3,248.48 Cr.

19.63%

0

Aditya Birla Sun Life Banking and Financial Services Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Banking and Financial Services Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹3,248.48 Cr.

19.63%

0

Franklin India Focused Equity Fund

Franklin India Focused Equity Fund

Equity Focused Fund

₹11,396.38 Cr.

19.62%

4

Nippon India Retirement Fund Wealth Creation Scheme

Nippon India Retirement Fund Wealth Creation Scheme

Solution Oriented Retirement Fund

₹3,044.04 Cr.

19.62%

3.5

Aditya Birla Sun Life Banking and Financial Services Fund

Aditya Birla Sun Life Banking and Financial Services Fund

Equity Sectoral / Thematic

₹3,248.48 Cr.

19.62%

0

Kotak NASDAQ 100 Fund of Fund

Kotak NASDAQ 100 Fund of Fund

Other FoFs Overseas

₹2,924.58 Cr.

19.62%

0

Nippon India Retirement Fund Wealth Creation Scheme Direct Plan IDCW Payout

Nippon India Retirement Fund Wealth Creation Scheme Direct Plan IDCW Payout

Solution Oriented Retirement Fund

₹3,044.04 Cr.

19.62%

3.5

Franklin India Focused Equity Fund Direct IDCW Payout

Franklin India Focused Equity Fund Direct IDCW Payout

Equity Focused Fund

₹11,396.38 Cr.

19.61%

4

Franklin India Focused Equity Fund Direct IDCW Reinvestment

Franklin India Focused Equity Fund Direct IDCW Reinvestment

Equity Focused Fund

₹11,396.38 Cr.

19.61%

4

Bandhan Focused Equity Fund Direct Plan IDCW Payout

Bandhan Focused Equity Fund Direct Plan IDCW Payout

Equity Focused Fund

₹1,685.24 Cr.

19.58%

2

SBI Magnum Midcap Fund Direct Plan IDCW Payout

SBI Magnum Midcap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹20,890.26 Cr.

19.57%

5

SBI Magnum Midcap Fund Direct Plan IDCW Reinvestment

SBI Magnum Midcap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹20,890.26 Cr.

19.57%

5

SBI Magnum Midcap Fund

SBI Magnum Midcap Fund

Equity Mid Cap Fund

₹20,890.26 Cr.

19.57%

5

Mahindra Manulife Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹1,566.53 Cr.

19.57%

3.5

Mahindra Manulife Aggressive Hybrid Fund Direct Plan IDCW Payout

Mahindra Manulife Aggressive Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹1,566.53 Cr.

19.57%

3.5

Bank of India ELSS Tax Saver

Bank of India ELSS Tax Saver

Equity ELSS

₹1,319.59 Cr.

19.43%

3

Bank of India ELSS Tax Saver Direct Plan IDCW Payout

Bank of India ELSS Tax Saver Direct Plan IDCW Payout

Equity ELSS

₹1,319.59 Cr.

19.42%

3

SBI Multicap Fund Direct Plan IDCW Payout

SBI Multicap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹19,192.41 Cr.

19.36%

0

SBI Multicap Fund Direct Plan IDCW Reinvestment

SBI Multicap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹19,192.41 Cr.

19.36%

0

SBI Multicap Fund

SBI Multicap Fund

Equity Multi Cap Fund

₹19,192.41 Cr.

19.36%

0

Baroda BNP Paribas Mid Cap Fund Direct Plan Growth

Baroda BNP Paribas Mid Cap Fund Direct Plan Growth

Equity Mid Cap Fund

₹1,981.66 Cr.

19.29%

0

Baroda BNP Paribas Mid Cap Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹1,981.66 Cr.

19.29%

0

Baroda BNP Paribas Mid Cap Fund Direct Plan IDCW Payout

Baroda BNP Paribas Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹1,981.66 Cr.

19.29%

0

Mirae Asset Midcap Fund

Mirae Asset Midcap Fund

Equity Mid Cap Fund

₹14,921.59 Cr.

19.28%

2.5

Mirae Asset Midcap Fund Direct IDCW Payout

Mirae Asset Midcap Fund Direct IDCW Payout

Equity Mid Cap Fund

₹14,921.59 Cr.

19.25%

2.5

Mirae Asset Midcap Fund Direct IDCW Reinvestment

Mirae Asset Midcap Fund Direct IDCW Reinvestment

Equity Mid Cap Fund

₹14,921.59 Cr.

19.25%

2.5

ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Payout

ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹9,007.66 Cr.

19.22%

0

ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Reinvestment

ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹9,007.66 Cr.

19.22%

0

ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund

Equity Sectoral / Thematic

₹9,007.66 Cr.

19.2%

0

Quantum ELSS Tax Saver Fund

Quantum ELSS Tax Saver Fund

Equity ELSS

₹209.18 Cr.

19.17%

1.5

Quantum ELSS Tax Saver Fund Direct Plan IDCW Payout

Quantum ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹209.18 Cr.

19.17%

1.5

Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout

Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹36,506.79 Cr.

19.17%

3

Mirae Asset Large and Midcap Fund Direct Plan IDCW Reinvestment

Mirae Asset Large and Midcap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹36,506.79 Cr.

19.17%

3

UTI Dividend Yield Fund Direct Plan IDCW Payout

UTI Dividend Yield Fund Direct Plan IDCW Payout

Equity Dividend Yield Fund

₹3,855.37 Cr.

19.15%

2.5

UTI Dividend Yield Fund Direct Plan IDCW Reinvestment

UTI Dividend Yield Fund Direct Plan IDCW Reinvestment

Equity Dividend Yield Fund

₹3,855.37 Cr.

19.15%

2.5

Uti Dividend Yield Fund.

Uti Dividend Yield Fund.

Equity Dividend Yield Fund

₹3,855.37 Cr.

19.14%

2.5

Invesco India Aggressive Hybrid Fund

Invesco India Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹617.77 Cr.

19.14%

1.5

LIC MF Small Cap Fund

LIC MF Small Cap Fund

Equity Small Cap Fund

₹493.73 Cr.

19.13%

2.5

LIC MF Small Cap Fund Direct Plan IDCW Payout

LIC MF Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹493.73 Cr.

19.12%

2.5

LIC MF Small Cap Fund Direct Plan IDCW Reinvestment

LIC MF Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹493.73 Cr.

19.12%

2.5

Nippon India Tax Saver (ELSS) Fund Direct Plan Annual IDCW Payout

Nippon India Tax Saver (ELSS) Fund Direct Plan Annual IDCW Payout

Equity ELSS

₹14,392.25 Cr.

19.12%

3.5

Nippon India Tax Saver Fund

Nippon India Tax Saver Fund

Equity ELSS

₹14,392.25 Cr.

19.12%

3.5

Nippon India Tax Saver (ELSS) Fund Direct Plan IDCW Payout

Nippon India Tax Saver (ELSS) Fund Direct Plan IDCW Payout

Equity ELSS

₹14,392.25 Cr.

19.12%

3.5

Nippon India Tax Saver (ELSS) Fund Direct Plan IDCW Reinvestment

Nippon India Tax Saver (ELSS) Fund Direct Plan IDCW Reinvestment

Equity ELSS

₹14,392.25 Cr.

19.12%

3.5

Quantum Value Fund Direct Plan IDCW Payout

Quantum Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹1,123.23 Cr.

19.11%

1.5

Quantum Value Fund Direct Plan IDCW Reinvestment

Quantum Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹1,123.23 Cr.

19.11%

1.5

Quantum Value Fund

Quantum Value Fund

Equity Value Fund

₹1,123.23 Cr.

19.11%

1.5

Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Payout / Payout)

Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Payout / Payout)

Hybrid Aggressive Hybrid Fund

₹617.77 Cr.

19.07%

1.5

Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Hybrid Aggressive Hybrid Fund

₹617.77 Cr.

19.07%

1.5

Aditya Birla Sun Life India Gennext Fund

Aditya Birla Sun Life India Gennext Fund

Equity Sectoral / Thematic

₹5,612.93 Cr.

19.06%

0

Aditya Birla Sun Life India Gennext Fund Direct IDCW Reinvestment

Aditya Birla Sun Life India Gennext Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹5,612.93 Cr.

19.06%

0

Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout

Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹5,612.93 Cr.

19.06%

0

Invesco India Largecap Fund

Invesco India Largecap Fund

Equity Large Cap Fund

₹1,328.90 Cr.

19.04%

3.5

Edelweiss Nifty Large Midcap 250 Index Fund Direct Plan Payout Payout

Edelweiss Nifty Large Midcap 250 Index Fund Direct Plan Payout Payout

Other Index Fund

₹242.28 Cr.

19.04%

0

Edelweiss Nifty Large Midcap 250 Index Fund Direct Plan Reinvestment Reinvestment

Edelweiss Nifty Large Midcap 250 Index Fund Direct Plan Reinvestment Reinvestment

Other Index Fund

₹242.28 Cr.

19.04%

0

Edelweiss Nifty Large Midcap 250 Index Fund

Edelweiss Nifty Large Midcap 250 Index Fund

Other Index Fund

₹242.28 Cr.

19.04%

0

Invesco India Largecap Fund Direct Plan IDCW (Payout / Payout)

Invesco India Largecap Fund Direct Plan IDCW (Payout / Payout)

Equity Large Cap Fund

₹1,328.90 Cr.

19.01%

3.5

Invesco India Largecap Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Invesco India Largecap Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Equity Large Cap Fund

₹1,328.90 Cr.

19.01%

3.5

DSP Aggressive Hybrid Fund

DSP Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹10,425.38 Cr.

18.95%

1.5

DSP World Gold Fund of Fund

DSP World Gold Fund of Fund

Other FoFs Overseas

₹1,146.22 Cr.

18.91%

0

Taurus Infrastructure Fund

Taurus Infrastructure Fund

Equity Sectoral / Thematic

₹8.54 Cr.

18.89%

0

Taurus Infrastructure Fund Direct Plan Payout of IDCW Payout

Taurus Infrastructure Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹8.54 Cr.

18.89%

0

Taurus Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment

Taurus Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹8.54 Cr.

18.89%

0

Baroda BNP Paribas Business Cycle Fund

Baroda BNP Paribas Business Cycle Fund

Equity Sectoral / Thematic

₹548.80 Cr.

18.89%

0

Baroda BNP Paribas Business Cycle Fund Direct Plan IDCW Payout

Baroda BNP Paribas Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹548.80 Cr.

18.88%

0

Baroda BNP Paribas Business Cycle Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹548.80 Cr.

18.88%

0

DSP World Gold Fund of Fund Direct Plan IDCW Reinvestment

DSP World Gold Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹1,146.22 Cr.

18.87%

0

DSP World Gold Fund of Fund Direct Plan IDCW Reinvestment

DSP World Gold Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹1,146.22 Cr.

18.87%

0

SBI Consumption Opportunities Fund Direct Plan IDCW Payout

SBI Consumption Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,903.68 Cr.

18.87%

0

SBI Consumption Opportunities Fund Direct Plan IDCW Reinvestment

SBI Consumption Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,903.68 Cr.

18.87%

0

SBI Consumption Opportunities Fund

SBI Consumption Opportunities Fund

Equity Sectoral / Thematic

₹2,903.68 Cr.

18.87%

0

ICICI Prudential Smallcap Fund Direct Plan IDCW Payout

ICICI Prudential Smallcap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹7,392.39 Cr.

18.86%

3.5

ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment

ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹7,392.39 Cr.

18.86%

3.5

HSBC Small Cap Fund Direct Growth

HSBC Small Cap Fund Direct Growth

Equity Small Cap Fund

₹14,493.32 Cr.

18.86%

1

Baroda BNP Paribas Large Cap Fund

Baroda BNP Paribas Large Cap Fund

Equity Large Cap Fund

₹2,432.03 Cr.

18.86%

0

ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund

Equity Small Cap Fund

₹7,392.39 Cr.

18.86%

3.5

Baroda BNP Paribas Large Cap Fund Direct Plan IDCW Payout

Baroda BNP Paribas Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹2,432.03 Cr.

18.85%

0

Baroda BNP Paribas Large Cap Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹2,432.03 Cr.

18.85%

0

HSBC Small Cap Fund Direct IDCW Reinvestment

HSBC Small Cap Fund Direct IDCW Reinvestment

Equity Small Cap Fund

₹14,493.32 Cr.

18.84%

1

HSBC Small Cap Fund Direct IDCW Payout

HSBC Small Cap Fund Direct IDCW Payout

Equity Small Cap Fund

₹14,493.32 Cr.

18.84%

1

UTI Small Cap Fund Direct Plan IDCW (Payout) Payout

UTI Small Cap Fund Direct Plan IDCW (Payout) Payout

Equity Small Cap Fund

₹4,146.53 Cr.

18.83%

0

UTI Small Cap Fund

UTI Small Cap Fund

Equity Small Cap Fund

₹4,146.53 Cr.

18.83%

0

DSP Aggressive Hybrid Fund Direct Plan IDCW Payout

DSP Aggressive Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹10,425.38 Cr.

18.81%

1.5

DSP Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

DSP Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹10,425.38 Cr.

18.81%

1.5

LIC MF Healthcare Fund

LIC MF Healthcare Fund

Equity Sectoral / Thematic

₹82.69 Cr.

18.81%

0

LIC MF Healthcare Fund Direct Plan IDCW Payout

LIC MF Healthcare Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹82.69 Cr.

18.8%

0

LIC MF Healthcare Fund Direct Plan IDCW Reinvestment

LIC MF Healthcare Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹82.69 Cr.

18.8%

0

Aditya Birla Sun Life Special Opportunities Fund Direct IDCW Payout

Aditya Birla Sun Life Special Opportunities Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹729.81 Cr.

18.76%

0

Aditya Birla Sun Life Special Opportunities Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Special Opportunities Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹729.81 Cr.

18.76%

0

HDFC Large Cap Fund

HDFC Large Cap Fund

Equity Large Cap Fund

₹36,108.73 Cr.

18.75%

3.5

Aditya Birla Sun Life Special Opportunities Fund

Aditya Birla Sun Life Special Opportunities Fund

Equity Sectoral / Thematic

₹729.81 Cr.

18.75%

0

Franklin India Technology Fund

Franklin India Technology Fund

Equity Sectoral / Thematic

₹1,754.08 Cr.

18.74%

0

Kotak Flexicap Fund Payout of IDCW Direct Payout

Kotak Flexicap Fund Payout of IDCW Direct Payout

Equity Flexi Cap Fund

₹49,130.00 Cr.

18.73%

3

Kotak Flexicap Fund Reinvestment of IDCW Direct Reinvestment

Kotak Flexicap Fund Reinvestment of IDCW Direct Reinvestment

Equity Flexi Cap Fund

₹49,130.00 Cr.

18.73%

3

Kotak Flexicap Fund

Kotak Flexicap Fund

Equity Flexi Cap Fund

₹49,130.00 Cr.

18.73%

3

Franklin India Technology Fund Direct IDCW Payout

Franklin India Technology Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,754.08 Cr.

18.72%

0

Franklin India Technology Fund Direct IDCW Reinvestment

Franklin India Technology Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,754.08 Cr.

18.72%

0

Nippon India Multi Asset Allocation Fund Direct Plan IDCW Payout

Nippon India Multi Asset Allocation Fund Direct Plan IDCW Payout

Hybrid Multi Asset Allocation

₹5,330.14 Cr.

18.71%

0

Nippon India Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Nippon India Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Hybrid Multi Asset Allocation

₹5,330.14 Cr.

18.71%

0

Nippon India Multi Asset Allocation Fund

Nippon India Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹5,330.14 Cr.

18.71%

0

HDFC Large Cap Fund IDCW Direct Plan Payout

HDFC Large Cap Fund IDCW Direct Plan Payout

Equity Large Cap Fund

₹36,108.73 Cr.

18.71%

3.5

HDFC Large Cap Fund IDCW Direct Plan Reinvestment

HDFC Large Cap Fund IDCW Direct Plan Reinvestment

Equity Large Cap Fund

₹36,108.73 Cr.

18.71%

3.5

DSP Midcap Fund

DSP Midcap Fund

Equity Mid Cap Fund

₹17,203.59 Cr.

18.71%

1

DSP Midcap Fund Direct Plan IDCW Payout

DSP Midcap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹17,203.59 Cr.

18.7%

1

DSP Midcap Fund Direct Plan IDCW Reinvestment

DSP Midcap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹17,203.59 Cr.

18.7%

1

SBI Large and Midcap Fund Direct Plan IDCW Payout

SBI Large and Midcap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹29,416.39 Cr.

18.68%

4.5

SBI Large and Midcap Fund Direct Plan IDCW Reinvestment

SBI Large and Midcap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹29,416.39 Cr.

18.68%

4.5

SBI Large and Midcap Fund

SBI Large and Midcap Fund

Equity Large & Mid Cap Fund

₹29,416.39 Cr.

18.68%

4.5

Kotak ELSS Tax Saver Fund Payout of IDCW Direct Payout

Kotak ELSS Tax Saver Fund Payout of IDCW Direct Payout

Equity ELSS

₹5,862.55 Cr.

18.67%

5

Kotak ELSS Tax Saver Fund

Kotak ELSS Tax Saver Fund

Equity ELSS

₹5,862.55 Cr.

18.67%

5

Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹2,487.15 Cr.

18.63%

0

Taurus Banking and Financial Services Fund

Taurus Banking and Financial Services Fund

Equity Sectoral / Thematic

₹11.11 Cr.

18.62%

0

UTI Focused Fund

UTI Focused Fund

Equity Focused Fund

₹2,497.47 Cr.

18.62%

0

UTI Focused Fund Direct Plan IDCW Payout Payout

UTI Focused Fund Direct Plan IDCW Payout Payout

Equity Focused Fund

₹2,497.47 Cr.

18.62%

0

TATA Large and Mid Cap Fund Direct Plan Payout of IDCW Payout

TATA Large and Mid Cap Fund Direct Plan Payout of IDCW Payout

Equity Large & Mid Cap Fund

₹8,057.61 Cr.

18.62%

3.5

TATA Large and Mid Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Large and Mid Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Large & Mid Cap Fund

₹8,057.61 Cr.

18.62%

3.5

Taurus Banking and Financial Services Fund Direct Plan Payout of IDCW Payout

Taurus Banking and Financial Services Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹11.11 Cr.

18.62%

0

Taurus Banking and Financial Services Fund Direct Plan Reinvestment of IDCW Reinvestment

Taurus Banking and Financial Services Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹11.11 Cr.

18.62%

0

Edelweiss Large Cap Fund

Edelweiss Large Cap Fund

Equity Large Cap Fund

₹1,156.58 Cr.

18.61%

3

Edelweiss Large Cap Fund Direct Plan IDCW Payout

Edelweiss Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹1,156.58 Cr.

18.61%

3

Edelweiss Large Cap Fund Direct Plan IDCW Reinvestment

Edelweiss Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹1,156.58 Cr.

18.61%

3

TATA Large and Mid Cap Fund

TATA Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹8,057.61 Cr.

18.6%

3.5

Baroda BNP Paribas India Consumption Fund Direct Plan Growth

Baroda BNP Paribas India Consumption Fund Direct Plan Growth

Equity Sectoral / Thematic

₹1,369.29 Cr.

18.54%

0

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Payout

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,369.29 Cr.

18.53%

0

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,369.29 Cr.

18.53%

0

Templeton India Equity Income Fund

Templeton India Equity Income Fund

Equity Dividend Yield Fund

₹2,285.78 Cr.

18.5%

4

ITI Banking and Financial Services Fund

ITI Banking and Financial Services Fund

Equity Sectoral / Thematic

₹287.76 Cr.

18.49%

0

ITI Banking and Financial Services Fund Direct Plan IDCW Payout

ITI Banking and Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹287.76 Cr.

18.49%

0

ITI Banking and Financial Services Fund Direct Plan IDCW Reinvestment

ITI Banking and Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹287.76 Cr.

18.49%

0

Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW Payout

Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,086.46 Cr.

18.49%

0

Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,086.46 Cr.

18.49%

0

Aditya Birla Sun Life Manufacturing Equity Fund

Aditya Birla Sun Life Manufacturing Equity Fund

Equity Sectoral / Thematic

₹1,086.46 Cr.

18.48%

0

Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Payout

Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹384.29 Cr.

18.48%

1.5

Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

Equity ELSS

₹384.29 Cr.

18.48%

1.5

DSP Value Fund Direct Plan IDCW Payout

DSP Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹926.64 Cr.

18.48%

0

DSP Value Fund Direct Plan IDCW Reinvestment

DSP Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹926.64 Cr.

18.48%

0

DSP Value Fund

DSP Value Fund

Equity Value Fund

₹926.64 Cr.

18.47%

0

Templeton India Equity Income Fund Direct IDCW Payout

Templeton India Equity Income Fund Direct IDCW Payout

Equity Dividend Yield Fund

₹2,285.78 Cr.

18.47%

4

Templeton India Equity Income Fund Direct IDCW Reinvestment

Templeton India Equity Income Fund Direct IDCW Reinvestment

Equity Dividend Yield Fund

₹2,285.78 Cr.

18.47%

4

Edelweiss ELSS Tax Saver Fund

Edelweiss ELSS Tax Saver Fund

Equity ELSS

₹384.29 Cr.

18.47%

1.5

Invesco India ELSS Tax Saver Fund

Invesco India ELSS Tax Saver Fund

Equity ELSS

₹2,638.11 Cr.

18.46%

2.5

Invesco India Invesco Global Equity Income Fund of Fund

Invesco India Invesco Global Equity Income Fund of Fund

Other FoFs Overseas

₹31.66 Cr.

18.42%

0

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF Direct Plan IDCW Payout

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹893.75 Cr.

18.39%

0

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF Direct Plan IDCW Reinvestment

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹893.75 Cr.

18.39%

0

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF

ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF

Other FoFs Domestic

₹893.75 Cr.

18.39%

0

Invesco India ELSS Tax Saver Fund Direct Plan IDCW (Payout / Payout)

Invesco India ELSS Tax Saver Fund Direct Plan IDCW (Payout / Payout)

Equity ELSS

₹2,638.11 Cr.

18.37%

2.5

Groww Value Fund (formerly known as Indiabulls Value Fund) Direct Plan Quarterly IDCW (Payout & Payout)

Groww Value Fund (formerly known as Indiabulls Value Fund) Direct Plan Quarterly IDCW (Payout & Payout)

Equity Value Fund

₹48.30 Cr.

18.37%

0.5

Groww Value Fund (formerly known as Indiabulls Value Fund) Direct Plan Quarterly IDCW (Reinvestment & Reinvestment)

Groww Value Fund (formerly known as Indiabulls Value Fund) Direct Plan Quarterly IDCW (Reinvestment & Reinvestment)

Equity Value Fund

₹48.30 Cr.

18.37%

0.5

Groww Value Fund (formerly known as Indiabulls Value Fund) Direct Plan Monthly IDCW (Payout & Payout)

Groww Value Fund (formerly known as Indiabulls Value Fund) Direct Plan Monthly IDCW (Payout & Payout)

Equity Value Fund

₹48.30 Cr.

18.36%

0.5

Groww Value Fund (formerly known as Indiabulls Value Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)

Groww Value Fund (formerly known as Indiabulls Value Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)

Equity Value Fund

₹48.30 Cr.

18.36%

0.5

LIC MF ELSS Tax Saver

LIC MF ELSS Tax Saver

Equity ELSS

₹1,088.39 Cr.

18.36%

2.5

HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout

HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout

Equity ELSS

₹3,870.86 Cr.

18.36%

0

HSBC ELSS Tax Saver Fund Direct IDCW Reinvestment Reinvestment

HSBC ELSS Tax Saver Fund Direct IDCW Reinvestment Reinvestment

Equity ELSS

₹3,870.86 Cr.

18.36%

0

Groww Value Fund (formerly known as Indiabulls Value Fund) Direct Plan IDCW (Payout & Payout)

Groww Value Fund (formerly known as Indiabulls Value Fund) Direct Plan IDCW (Payout & Payout)

Equity Value Fund

₹48.30 Cr.

18.35%

0.5

Groww Value Fund (formerly known as Indiabulls Value Fund) Direct Plan IDCW (Reinvestment & Reinvestment)

Groww Value Fund (formerly known as Indiabulls Value Fund) Direct Plan IDCW (Reinvestment & Reinvestment)

Equity Value Fund

₹48.30 Cr.

18.35%

0.5

HSBC ELSS Tax Saver Fund Direct Growth

HSBC ELSS Tax Saver Fund Direct Growth

Equity ELSS

₹3,870.86 Cr.

18.35%

0

Groww Value Fund

Groww Value Fund

Equity Value Fund

₹48.30 Cr.

18.35%

0.5

Groww Value Fund (formerly known as Indiabulls Value Fund) Direct Plan Half Yearly IDCW (Payout & Payout)

Groww Value Fund (formerly known as Indiabulls Value Fund) Direct Plan Half Yearly IDCW (Payout & Payout)

Equity Value Fund

₹48.30 Cr.

18.34%

0.5

Groww Value Fund (formerly known as Indiabulls Value Fund) Direct Plan Half Yearly IDCW (Reinvestment & Reinvestment)

Groww Value Fund (formerly known as Indiabulls Value Fund) Direct Plan Half Yearly IDCW (Reinvestment & Reinvestment)

Equity Value Fund

₹48.30 Cr.

18.34%

0.5

Bandhan Large Cap Fund

Bandhan Large Cap Fund

Equity Large Cap Fund

₹1,765.87 Cr.

18.34%

2

Bandhan Large Cap Fund Direct Plan IDCW Payout

Bandhan Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹1,765.87 Cr.

18.34%

2

Axis Growth Opportunities Fund Direct Plan IDCW Payout

Axis Growth Opportunities Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹13,321.48 Cr.

18.33%

2.5

Axis Growth Opportunities Fund Direct Plan IDCW Reinvestment

Axis Growth Opportunities Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹13,321.48 Cr.

18.33%

2.5

TATA Dividend Yield Fund Direct Plan IDCW Reinvestment

TATA Dividend Yield Fund Direct Plan IDCW Reinvestment

Equity Dividend Yield Fund

₹905.36 Cr.

18.33%

0

TATA Dividend Yield Fund Direct Plan IDCW Payout Payout

TATA Dividend Yield Fund Direct Plan IDCW Payout Payout

Equity Dividend Yield Fund

₹905.36 Cr.

18.33%

0

TATA Dividend Yield Fund

TATA Dividend Yield Fund

Equity Dividend Yield Fund

₹905.36 Cr.

18.33%

0

Sundaram Multi Cap Fund

Sundaram Multi Cap Fund

Equity Multi Cap Fund

₹2,615.39 Cr.

18.32%

0

Invesco India Invesco Global Equity Income Fund of Fund Direct Plan IDCW (Payout / Reinvestment)

Invesco India Invesco Global Equity Income Fund of Fund Direct Plan IDCW (Payout / Reinvestment)

Other FoFs Overseas

₹31.66 Cr.

18.31%

0

Invesco India Invesco Global Equity Income Fund of Fund Direct Plan IDCW (Payout / Reinvestment)

Invesco India Invesco Global Equity Income Fund of Fund Direct Plan IDCW (Payout / Reinvestment)

Other FoFs Overseas

₹31.66 Cr.

18.31%

0

UTI Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹5,910.13 Cr.

18.3%

4.5

UTI Aggressive Hybrid Fund Direct Plan IDCW Payout

UTI Aggressive Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹5,910.13 Cr.

18.3%

4.5

UTI Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

UTI Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹5,910.13 Cr.

18.3%

4.5

Axis Opportunities Fund

Axis Opportunities Fund

Equity Large & Mid Cap Fund

₹13,321.48 Cr.

18.3%

2.5

Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout

Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout

Equity Flexi Cap Fund

₹21,667.61 Cr.

18.29%

2.5

Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Reinvestment

Equity Flexi Cap Fund

₹21,667.61 Cr.

18.29%

2.5

Aditya Birla Sun Life Flexi Cap Fund

Aditya Birla Sun Life Flexi Cap Fund

Equity Flexi Cap Fund

₹21,667.61 Cr.

18.29%

2.5

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Direct Plan Half Yearly IDCW Payout

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Direct Plan Half Yearly IDCW Payout

Equity Multi Cap Fund

₹2,615.39 Cr.

18.24%

0

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Direct Plan Half Yearly IDCW Reinvestment

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Direct Plan Half Yearly IDCW Reinvestment

Equity Multi Cap Fund

₹2,615.39 Cr.

18.24%

0

Taurus ELSS Tax Saver Fund Direct Plan Payout of IDCW Payout

Taurus ELSS Tax Saver Fund Direct Plan Payout of IDCW Payout

Equity ELSS

₹75.65 Cr.

18.24%

1

Taurus ELSS Tax Saver Fund

Taurus ELSS Tax Saver Fund

Equity ELSS

₹75.65 Cr.

18.23%

1

UTI Mid Cap Fund Direct Plan IDCW Payout

UTI Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹10,649.44 Cr.

18.2%

2

UTI Mid Cap Fund Direct Plan IDCW Reinvestment

UTI Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹10,649.44 Cr.

18.2%

2

UTI Mid Cap Fund

UTI Mid Cap Fund

Equity Mid Cap Fund

₹10,649.44 Cr.

18.2%

2

Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth

Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth

Equity ELSS

₹866.36 Cr.

18.18%

0

Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan IDCW Payout

Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹866.36 Cr.

18.18%

0

DSP Global Innovation Fund of Fund

DSP Global Innovation Fund of Fund

Other FoFs Overseas

₹881.78 Cr.

18.18%

0

DSP Global Innovation Fund of Fund Direct IDCW Reinvestment

DSP Global Innovation Fund of Fund Direct IDCW Reinvestment

Other FoFs Overseas

₹881.78 Cr.

18.18%

0

DSP Global Innovation Fund of Fund Direct IDCW Reinvestment

DSP Global Innovation Fund of Fund Direct IDCW Reinvestment

Other FoFs Overseas

₹881.78 Cr.

18.18%

0

Canara Robeco Blue Chip Equity Fund

Canara Robeco Blue Chip Equity Fund

Equity Large Cap Fund

₹14,965.25 Cr.

18.15%

5

Canara Robeco Blue Chip Equity Fund Direct Plan IDCW (Payout/Payout) Payout

Canara Robeco Blue Chip Equity Fund Direct Plan IDCW (Payout/Payout) Payout

Equity Large Cap Fund

₹14,965.25 Cr.

18.14%

5

Canara Robeco Blue Chip Equity Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Blue Chip Equity Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

Equity Large Cap Fund

₹14,965.25 Cr.

18.14%

5

TATA ELSS Tax Saver Fund

TATA ELSS Tax Saver Fund

Equity ELSS

₹4,335.40 Cr.

18.08%

2

LIC MF ELSS Tax Saver Direct Plan IDCW Payout

LIC MF ELSS Tax Saver Direct Plan IDCW Payout

Equity ELSS

₹1,088.39 Cr.

18.07%

2.5

Aditya Birla Sun Life Multi Cap Fund

Aditya Birla Sun Life Multi Cap Fund

Equity Multi Cap Fund

₹5,893.80 Cr.

18.06%

0

Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout

Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout

Equity Multi Cap Fund

₹5,893.80 Cr.

18.05%

0

Sundaram Dividend Yield Fund

Sundaram Dividend Yield Fund

Equity Dividend Yield Fund

₹862.57 Cr.

18.01%

0

LIC MF Large and Mid Cap Fund

LIC MF Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹2,859.42 Cr.

17.95%

2

LIC MF Large and Mid Cap Fund Direct Plan IDCW Payout

LIC MF Large and Mid Cap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹2,859.42 Cr.

17.94%

2

LIC MF Large and Mid Cap Fund Direct Plan IDCW Reinvestment

LIC MF Large and Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹2,859.42 Cr.

17.94%

2

Mahindra Manulife ELSS Tax Saver Fund

Mahindra Manulife ELSS Tax Saver Fund

Equity ELSS

₹895.31 Cr.

17.92%

3

Kotak Bluechip Fund

Kotak Bluechip Fund

Equity Large Cap Fund

₹9,424.03 Cr.

17.88%

4

Kotak Bluechip Fund Payout of IDCW Direct Payout

Kotak Bluechip Fund Payout of IDCW Direct Payout

Equity Large Cap Fund

₹9,424.03 Cr.

17.88%

4

Kotak Bluechip Fund Reinvestment of IDCW Direct Reinvestment

Kotak Bluechip Fund Reinvestment of IDCW Direct Reinvestment

Equity Large Cap Fund

₹9,424.03 Cr.

17.88%

4

Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund

Equity Small Cap Fund

₹4,416.28 Cr.

17.88%

0.5

Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout

Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout

Equity Small Cap Fund

₹4,416.28 Cr.

17.87%

0.5

Aditya Birla Sun Life Small Cap Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Small Cap Fund Direct IDCW Reinvestment

Equity Small Cap Fund

₹4,416.28 Cr.

17.87%

0.5

Aditya Birla Sun Life Focused Fund

Aditya Birla Sun Life Focused Fund

Equity Focused Fund

₹7,359.92 Cr.

17.87%

3.5

Aditya Birla Sun Life Focused Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Focused Fund Direct IDCW Reinvestment

Equity Focused Fund

₹7,359.92 Cr.

17.87%

3.5

Aditya Birla Sun Life Focused Fund Direct IDCW Payout

Aditya Birla Sun Life Focused Fund Direct IDCW Payout

Equity Focused Fund

₹7,359.92 Cr.

17.87%

3.5

Mahindra Manulife ELSS Tax Saver Fund Direct Plan IDCW Payout

Mahindra Manulife ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹895.31 Cr.

17.83%

3

TATA Retirement Savings Fund Progressive

TATA Retirement Savings Fund Progressive

Solution Oriented Retirement Fund

₹1,914.17 Cr.

17.79%

4

DSP Nifty 50 Equal Weight Index Fund

DSP Nifty 50 Equal Weight Index Fund

Other Index Fund

₹1,984.11 Cr.

17.79%

0

DSP Nifty 50 Equal Weight Index Fund Direct Plan IDCW Payout

DSP Nifty 50 Equal Weight Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,984.11 Cr.

17.78%

0

DSP Nifty 50 Equal Weight Index Fund Direct Plan IDCW Reinvestment

DSP Nifty 50 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,984.11 Cr.

17.78%

0

UTI BSE Low Volatility Index Fund

UTI BSE Low Volatility Index Fund

Other Index Fund

₹534.42 Cr.

17.76%

0

DSP Small Cap Fund

DSP Small Cap Fund

Equity Small Cap Fund

₹14,269.14 Cr.

17.76%

2.5

Sundaram Large and Midcap Fund

Sundaram Large and Midcap Fund

Equity Large & Mid Cap Fund

₹6,380.97 Cr.

17.74%

1.5

HDFC Nifty50 Equal Weight Index Fund

HDFC Nifty50 Equal Weight Index Fund

Other Index Fund

₹1,407.48 Cr.

17.74%

0

Sundaram Large and Midcap Direct Plan IDCW Payout

Sundaram Large and Midcap Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹6,380.97 Cr.

17.73%

1.5

Sundaram Large and Midcap Direct Plan IDCW Reinvestment

Sundaram Large and Midcap Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹6,380.97 Cr.

17.73%

1.5

ICICI Prudential Quant Fund

ICICI Prudential Quant Fund

Equity Sectoral / Thematic

₹124.89 Cr.

17.71%

0

UTI Nifty 200 Momentum 30 Index Fund

UTI Nifty 200 Momentum 30 Index Fund

Other Index Fund

₹7,352.90 Cr.

17.71%

0

Motilal Oswal BSE Low Volatility Index Fund

Motilal Oswal BSE Low Volatility Index Fund

Other Index Fund

₹104.80 Cr.

17.7%

0

HDFC Retirement Savings Fund Hybrid Equity

HDFC Retirement Savings Fund Hybrid Equity

Solution Oriented Retirement Fund

₹1,566.71 Cr.

17.7%

5

ICICI Prudential Quant Fund Direct Plan IDCW Reinvestment

ICICI Prudential Quant Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹124.89 Cr.

17.7%

0

ICICI Prudential Quant Fund Direct Plan IDCW Payout

ICICI Prudential Quant Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹124.89 Cr.

17.7%

0

Franklin India Equity Hybrid Fund

Franklin India Equity Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹2,054.78 Cr.

17.66%

4.5

Mahindra Manulife Large and Mid Cap Fund

Mahindra Manulife Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹2,415.40 Cr.

17.64%

0

ICICI Prudential ELSS Tax Saver Fund

ICICI Prudential ELSS Tax Saver Fund

Equity ELSS

₹13,632.70 Cr.

17.64%

3

Franklin India Equity Hybrid Fund Direct IDCW Payout

Franklin India Equity Hybrid Fund Direct IDCW Payout

Hybrid Aggressive Hybrid Fund

₹2,054.78 Cr.

17.63%

4.5

Franklin India Equity Hybrid Fund Direct IDCW Reinvestment

Franklin India Equity Hybrid Fund Direct IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹2,054.78 Cr.

17.63%

4.5

HDFC Multi Asset Active FoF

HDFC Multi Asset Active FoF

Other FoFs Domestic

₹3,683.29 Cr.

17.63%

0

HDFC Multi Asset Active FoF IDCW Direct Plan Payout

HDFC Multi Asset Active FoF IDCW Direct Plan Payout

Other FoFs Domestic

₹3,683.29 Cr.

17.63%

0

HDFC Multi Asset Active FoF IDCW Direct Plan Reinvestment

HDFC Multi Asset Active FoF IDCW Direct Plan Reinvestment

Other FoFs Domestic

₹3,683.29 Cr.

17.63%

0

Mahindra Manulife Large and Mid Cap Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Large and Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹2,415.40 Cr.

17.63%

0

Mahindra Manulife Large and Mid Cap Fund Direct Plan IDCW Payout

Mahindra Manulife Large and Mid Cap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹2,415.40 Cr.

17.63%

0

ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout

ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹13,632.70 Cr.

17.62%

3

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund

Other Index Fund

₹360.68 Cr.

17.62%

0

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct IDCW Payout

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct IDCW Payout

Other Index Fund

₹360.68 Cr.

17.62%

0

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct IDCW Reinvestment

Other Index Fund

₹360.68 Cr.

17.62%

0

Baroda BNP Paribas Large Cap Fund Direct Plan Growth

Baroda BNP Paribas Large Cap Fund Direct Plan Growth

Equity Large Cap Fund

₹2,432.03 Cr.

17.59%

0

Baroda BNP Paribas Large Cap Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹2,432.03 Cr.

17.59%

0

Baroda BNP Paribas Large Cap Fund Direct Plan IDCW Payout

Baroda BNP Paribas Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹2,432.03 Cr.

17.59%

0

HSBC Focused Fund Direct IDCW Payout

HSBC Focused Fund Direct IDCW Payout

Equity Focused Fund

₹1,554.94 Cr.

17.55%

0

HSBC Focused Fund Direct IDCW Reinvestment

HSBC Focused Fund Direct IDCW Reinvestment

Equity Focused Fund

₹1,554.94 Cr.

17.55%

0

Franklin India Feeder Franklin U S Opportunities Fund Direct IDCW Payout

Franklin India Feeder Franklin U S Opportunities Fund Direct IDCW Payout

Other FoFs Overseas

₹3,451.59 Cr.

17.55%

0

Franklin India Feeder Franklin U S Opportunities Fund Direct IDCW Reinvestment

Franklin India Feeder Franklin U S Opportunities Fund Direct IDCW Reinvestment

Other FoFs Overseas

₹3,451.59 Cr.

17.55%

0

Franklin India Feeder Franklin US Opportunities Fund

Franklin India Feeder Franklin US Opportunities Fund

Other FoFs Overseas

₹3,451.59 Cr.

17.55%

0

HSBC Focused Fund

HSBC Focused Fund

Equity Focused Fund

₹1,554.94 Cr.

17.55%

0

TATA Flexi Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Flexi Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Flexi Cap Fund

₹2,967.36 Cr.

17.54%

2.5

TATA Flexi Cap Fund Direct Plan Payout of IDCW Payout

TATA Flexi Cap Fund Direct Plan Payout of IDCW Payout

Equity Flexi Cap Fund

₹2,967.36 Cr.

17.54%

2.5

TATA Flexi Cap Fund

TATA Flexi Cap Fund

Equity Flexi Cap Fund

₹2,967.36 Cr.

17.54%

2.5

LIC MF Banking and Financial Services Fund Direct Plan IDCW Payout

LIC MF Banking and Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹253.87 Cr.

17.54%

0

LIC MF Banking and Financial Services Fund Direct Plan IDCW Reinvestment

LIC MF Banking and Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹253.87 Cr.

17.54%

0

Nippon India Flexi Cap Fund

Nippon India Flexi Cap Fund

Equity Flexi Cap Fund

₹8,250.30 Cr.

17.54%

0

Nippon India Flexi Cap Fund Direct Plan IDCW Payout

Nippon India Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹8,250.30 Cr.

17.54%

0

Nippon India Flexi Cap Fund Direct Plan IDCW Reinvestment

Nippon India Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹8,250.30 Cr.

17.54%

0

Canara Robeco ELSS Tax Saver

Canara Robeco ELSS Tax Saver

Equity ELSS

₹8,277.15 Cr.

17.52%

4.5

Quantum Equity Fund of Funds

Quantum Equity Fund of Funds

Other FoFs Domestic

₹120.39 Cr.

17.51%

0

Quantum Equity Fund of Funds Direct Plan IDCW Payout

Quantum Equity Fund of Funds Direct Plan IDCW Payout

Other FoFs Domestic

₹120.39 Cr.

17.51%

0

Quantum Equity Fund of Funds Direct Plan IDCW Reinvestment

Quantum Equity Fund of Funds Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹120.39 Cr.

17.51%

0

SBI Small Cap Fund Direct Plan IDCW Payout

SBI Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹30,828.79 Cr.

17.5%

2

SBI Small Cap Fund Direct Plan IDCW Reinvestment

SBI Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹30,828.79 Cr.

17.5%

2

SBI Small Cap Fund

SBI Small Cap Fund

Equity Small Cap Fund

₹30,828.79 Cr.

17.5%

2

Aditya Birla Sun Life Frontline Equity Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Frontline Equity Fund Direct IDCW Reinvestment

Equity Large Cap Fund

₹28,105.70 Cr.

17.45%

3.5

Aditya Birla Sun Life Frontline Equity Fund Direct IDCW Payout

Aditya Birla Sun Life Frontline Equity Fund Direct IDCW Payout

Equity Large Cap Fund

₹28,105.70 Cr.

17.45%

3.5

TATA Focused Equity Fund

TATA Focused Equity Fund

Equity Focused Fund

₹1,709.29 Cr.

17.45%

0

TATA Focused Equity Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Focused Equity Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Focused Fund

₹1,709.29 Cr.

17.45%

0

TATA Focused Equity Fund Direct Plan Payout of IDCW Payout

TATA Focused Equity Fund Direct Plan Payout of IDCW Payout

Equity Focused Fund

₹1,709.29 Cr.

17.45%

0

Aditya Birla Sun Life Frontline Equity Fund

Aditya Birla Sun Life Frontline Equity Fund

Equity Large Cap Fund

₹28,105.70 Cr.

17.45%

3.5

SBI Retirement Benefit Fund Aggressive

SBI Retirement Benefit Fund Aggressive

Solution Oriented Retirement Fund

₹2,682.72 Cr.

17.44%

0

SBI Retirement Benefit Fund Aggressive Plan Direct Plan IDCW Payout

SBI Retirement Benefit Fund Aggressive Plan Direct Plan IDCW Payout

Solution Oriented Retirement Fund

₹2,682.72 Cr.

17.44%

0

Taurus Mid Cap Fund Direct Plan Payout of IDCW Payout

Taurus Mid Cap Fund Direct Plan Payout of IDCW Payout

Equity Mid Cap Fund

₹114.44 Cr.

17.43%

1

Taurus Mid Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

Taurus Mid Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Mid Cap Fund

₹114.44 Cr.

17.43%

1

Bandhan Flexi Cap Fund

Bandhan Flexi Cap Fund

Equity Flexi Cap Fund

₹6,886.28 Cr.

17.43%

3.5

Taurus Mid Cap Fund

Taurus Mid Cap Fund

Equity Mid Cap Fund

₹114.44 Cr.

17.43%

1

Bank of India ELSS Tax Saver Direct Plan IDCW Reinvestment

Bank of India ELSS Tax Saver Direct Plan IDCW Reinvestment

Equity ELSS

₹1,319.59 Cr.

17.41%

3

Motilal Oswal Nifty 200 Momentum 30 Index Fund

Motilal Oswal Nifty 200 Momentum 30 Index Fund

Other Index Fund

₹837.44 Cr.

17.41%

0

Union Small Cap Fund Direct Plan IDCW Reinvestment

Union Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹1,444.06 Cr.

17.4%

1.5

Union Small Cap Fund Direct Plan IDCW Payout

Union Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹1,444.06 Cr.

17.4%

1.5

Mirae Asset ELSS Tax Saver Fund

Mirae Asset ELSS Tax Saver Fund

Equity ELSS

₹23,945.24 Cr.

17.39%

3.5

Union Small Cap Fund

Union Small Cap Fund

Equity Small Cap Fund

₹1,444.06 Cr.

17.38%

1.5

TATA ELSS Tax Saver Fund Direct Plan Payout of IDCW Payout

TATA ELSS Tax Saver Fund Direct Plan Payout of IDCW Payout

Equity ELSS

₹4,335.40 Cr.

17.37%

2

TATA ELSS Tax Saver Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA ELSS Tax Saver Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity ELSS

₹4,335.40 Cr.

17.37%

2

Mirae Asset ELSS Tax Saver Fund Direct Plan IDCW Payout

Mirae Asset ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹23,945.24 Cr.

17.36%

3.5

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Direct Plan Growth

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Direct Plan Growth

Equity Dividend Yield Fund

₹862.57 Cr.

17.35%

0

Canara Robeco ELSS Tax Saver Direct Plan IDCW (Payout) Payout

Canara Robeco ELSS Tax Saver Direct Plan IDCW (Payout) Payout

Equity ELSS

₹8,277.15 Cr.

17.31%

4.5

Canara Robeco ELSS Tax Saver Direct Plan IDCW (Reinvestment) Reinvestment

Canara Robeco ELSS Tax Saver Direct Plan IDCW (Reinvestment) Reinvestment

Equity ELSS

₹8,277.15 Cr.

17.31%

4.5

Bandhan Flexi Cap Fund Direct Plan IDCW Reinvestment

Bandhan Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹6,886.28 Cr.

17.3%

3.5

Bandhan Flexi Cap Fund Direct Plan IDCW Payout

Bandhan Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹6,886.28 Cr.

17.3%

3.5

Franklin India Equity Advantage Fund

Franklin India Equity Advantage Fund

Equity Large & Mid Cap Fund

₹3,273.15 Cr.

17.29%

3

Baroda BNP Paribas Aggressive Hybrid Fund

Baroda BNP Paribas Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹1,149.90 Cr.

17.27%

2.5

Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹1,149.90 Cr.

17.26%

2.5

Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout

Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹1,149.90 Cr.

17.26%

2.5

Franklin India Equity Advantage Fund Direct IDCW Payout

Franklin India Equity Advantage Fund Direct IDCW Payout

Equity Large & Mid Cap Fund

₹3,273.15 Cr.

17.26%

3

Franklin India Equity Advantage Fund Direct IDCW Reinvestment

Franklin India Equity Advantage Fund Direct IDCW Reinvestment

Equity Large & Mid Cap Fund

₹3,273.15 Cr.

17.26%

3

Bandhan ELSS Tax Saver Fund

Bandhan ELSS Tax Saver Fund

Equity ELSS

₹6,596.51 Cr.

17.24%

5

JM Large Cap Fund

JM Large Cap Fund

Equity Large Cap Fund

₹490.71 Cr.

17.23%

1.5

JM Large Cap Fund Direct Quarterly IDCW Payout

JM Large Cap Fund Direct Quarterly IDCW Payout

Equity Large Cap Fund

₹490.71 Cr.

17.23%

1.5

JM Large Cap Fund Direct Quarterly IDCW Reinvestment

JM Large Cap Fund Direct Quarterly IDCW Reinvestment

Equity Large Cap Fund

₹490.71 Cr.

17.23%

1.5

JM Large Cap Fund Direct Annual IDCW Payout

JM Large Cap Fund Direct Annual IDCW Payout

Equity Large Cap Fund

₹490.71 Cr.

17.23%

1.5

JM Large Cap Fund Direct Annual IDCW Reinvestment

JM Large Cap Fund Direct Annual IDCW Reinvestment

Equity Large Cap Fund

₹490.71 Cr.

17.23%

1.5

JM Large Cap Fund Direct IDCW Payout

JM Large Cap Fund Direct IDCW Payout

Equity Large Cap Fund

₹490.71 Cr.

17.23%

1.5

JM Large Cap Fund Direct IDCW Reinvestment

JM Large Cap Fund Direct IDCW Reinvestment

Equity Large Cap Fund

₹490.71 Cr.

17.23%

1.5

JM Large Cap Fund Direct Monthly IDCW Payout

JM Large Cap Fund Direct Monthly IDCW Payout

Equity Large Cap Fund

₹490.71 Cr.

17.23%

1.5

JM Large Cap Fund Direct Monthly IDCW Reinvestment

JM Large Cap Fund Direct Monthly IDCW Reinvestment

Equity Large Cap Fund

₹490.71 Cr.

17.23%

1.5

JM Large Cap Fund Direct Half Yearly IDCW Payout

JM Large Cap Fund Direct Half Yearly IDCW Payout

Equity Large Cap Fund

₹490.71 Cr.

17.23%

1.5

JM Large Cap Fund Direct Half Yearly IDCW Reinvestment

JM Large Cap Fund Direct Half Yearly IDCW Reinvestment

Equity Large Cap Fund

₹490.71 Cr.

17.23%

1.5

Quant ELSS Tax Saver Fund

Quant ELSS Tax Saver Fund

Equity ELSS

₹10,404.84 Cr.

17.21%

3.5

Quant ELSS Tax Saver Fund IDCW Direct Plan Payout

Quant ELSS Tax Saver Fund IDCW Direct Plan Payout

Equity ELSS

₹10,404.84 Cr.

17.2%

3.5

Baroda BNP Paribas Focused Fund

Baroda BNP Paribas Focused Fund

Equity Focused Fund

₹634.25 Cr.

17.19%

0

Baroda BNP Paribas Focused Fund Direct Plan IDCW Payout

Baroda BNP Paribas Focused Fund Direct Plan IDCW Payout

Equity Focused Fund

₹634.25 Cr.

17.19%

0

Baroda BNP Paribas Focused Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Focused Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹634.25 Cr.

17.19%

0

Union Flexi Cap Fund Direct Plan IDCW Reinvestment

Union Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹2,158.70 Cr.

17.19%

3

Union Flexi Cap Fund Direct Plan IDCW Payout

Union Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹2,158.70 Cr.

17.19%

3

Union Flexi Cap Fund

Union Flexi Cap Fund

Equity Flexi Cap Fund

₹2,158.70 Cr.

17.18%

3

Nippon India Equity Hybrid Fund Direct Plan Monthly IDCW Payout

Nippon India Equity Hybrid Fund Direct Plan Monthly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹3,687.73 Cr.

17.17%

2.5

Nippon India Equity Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Equity Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹3,687.73 Cr.

17.17%

2.5

Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹3,687.73 Cr.

17.17%

2.5

Nippon India Equity Hybrid Fund Direct Plan IDCW Payout

Nippon India Equity Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹3,687.73 Cr.

17.17%

2.5

Nippon India Equity Hybrid Fund Direct Plan IDCW Reinvestment

Nippon India Equity Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹3,687.73 Cr.

17.17%

2.5

Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout

Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹3,687.73 Cr.

17.17%

2.5

Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹3,687.73 Cr.

17.17%

2.5

HSBC Large Cap Fund

HSBC Large Cap Fund

Equity Large Cap Fund

₹1,785.00 Cr.

17.15%

2.5

HSBC Large Cap Fund Direct IDCW Payout

HSBC Large Cap Fund Direct IDCW Payout

Equity Large Cap Fund

₹1,785.00 Cr.

17.14%

2.5

HSBC Large Cap Fund Direct IDCW Reinvestment

HSBC Large Cap Fund Direct IDCW Reinvestment

Equity Large Cap Fund

₹1,785.00 Cr.

17.14%

2.5

Aditya Birla Sun Life Financial Planning Fund Aggressive Plan Direct IDCW Reinvestment

Aditya Birla Sun Life Financial Planning Fund Aggressive Plan Direct IDCW Reinvestment

Other FoFs Domestic

₹208.68 Cr.

17.07%

0

Aditya Birla Sun Life Financial Planning Fund Aggressive

Aditya Birla Sun Life Financial Planning Fund Aggressive

Other FoFs Domestic

₹208.68 Cr.

17.07%

0

Mahindra Manulife Large Cap Fund

Mahindra Manulife Large Cap Fund

Equity Large Cap Fund

₹610.68 Cr.

17.06%

1.5

Kotak Focused Equity Fund Direct Plan IDCW Reinvestment

Kotak Focused Equity Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹3,335.47 Cr.

17.06%

3

Kotak Focused Equity Fund Direct Plan IDCW Payout

Kotak Focused Equity Fund Direct Plan IDCW Payout

Equity Focused Fund

₹3,335.47 Cr.

17.06%

3

Kotak Focused Equity Fund

Kotak Focused Equity Fund

Equity Focused Fund

₹3,335.47 Cr.

17.06%

3

Mahindra Manulife Large Cap Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹610.68 Cr.

17.04%

1.5

Mahindra Manulife Large Cap Fund Direct Plan IDCW Payout

Mahindra Manulife Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹610.68 Cr.

17.04%

1.5

Kotak Nifty Next 50 Index Fund

Kotak Nifty Next 50 Index Fund

Other Index Fund

₹559.71 Cr.

17.03%

0

Kotak Nifty Next 50 Index Fund Direct Plan Payout of IDCW Payout

Kotak Nifty Next 50 Index Fund Direct Plan Payout of IDCW Payout

Other Index Fund

₹559.71 Cr.

17.03%

0

Kotak Nifty Next 50 Index Fund Direct Plan Reinvestment of IDCW Reinvestment

Kotak Nifty Next 50 Index Fund Direct Plan Reinvestment of IDCW Reinvestment

Other Index Fund

₹559.71 Cr.

17.03%

0

Union Large and Midcap Fund

Union Large and Midcap Fund

Equity Large & Mid Cap Fund

₹807.41 Cr.

17.03%

0

Union Large and Midcap Fund Direct Plan IDCW Reinvestment

Union Large and Midcap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹807.41 Cr.

17.03%

0

Union Large and Midcap Fund Direct Plan IDCW Payout

Union Large and Midcap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹807.41 Cr.

17.03%

0

Sundaram ELSS Tax Saver Fund

Sundaram ELSS Tax Saver Fund

Equity ELSS

₹1,288.19 Cr.

16.98%

0

Sundaram ELSS Tax Saver Fund Direct Plan Half Yearly IDCW Payout

Sundaram ELSS Tax Saver Fund Direct Plan Half Yearly IDCW Payout

Equity ELSS

₹1,288.19 Cr.

16.96%

0

Axis Nifty Next 50 Index Fund

Axis Nifty Next 50 Index Fund

Other Index Fund

₹306.38 Cr.

16.92%

0

Axis Nifty Next 50 Index Fund Direct Plan IDCW Payout

Axis Nifty Next 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹306.38 Cr.

16.91%

0

Axis Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

Axis Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹306.38 Cr.

16.91%

0

Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout

Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹6,596.51 Cr.

16.9%

5

Bandhan ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

Bandhan ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

Equity ELSS

₹6,596.51 Cr.

16.9%

5

Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund

Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund

Other Index Fund

₹159.77 Cr.

16.89%

0

Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Direct Plan IDCW Payout

Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹159.77 Cr.

16.89%

0

Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Direct Plan IDCW Reinvestment

Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹159.77 Cr.

16.89%

0

Canara Robeco Flexicap Fund

Canara Robeco Flexicap Fund

Equity Flexi Cap Fund

₹12,194.01 Cr.

16.89%

3

Motilal Oswal Nifty Next 50 Index Fund

Motilal Oswal Nifty Next 50 Index Fund

Other Index Fund

₹307.45 Cr.

16.89%

0

ICICI Prudential Commodities Fund

ICICI Prudential Commodities Fund

Equity Sectoral / Thematic

₹2,614.85 Cr.

16.88%

0

ICICI Prudential Commodities Fund Direct Plan IDCW Reinvestment

ICICI Prudential Commodities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,614.85 Cr.

16.88%

0

ICICI Prudential Commodities Fund Direct Plan IDCW Payout

ICICI Prudential Commodities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,614.85 Cr.

16.88%

0

Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

Equity ELSS

₹384.29 Cr.

16.87%

0

Canara Robeco Flexicap Fund Direct Plan IDCW (Payout/Payout) Payout

Canara Robeco Flexicap Fund Direct Plan IDCW (Payout/Payout) Payout

Equity Flexi Cap Fund

₹12,194.01 Cr.

16.87%

3

Canara Robeco Flexicap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Flexicap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

Equity Flexi Cap Fund

₹12,194.01 Cr.

16.87%

3

DSP Nifty Next 50 Index Fund Direct Plan IDCW Payout

DSP Nifty Next 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹899.17 Cr.

16.86%

0

DSP Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

DSP Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹899.17 Cr.

16.86%

0

DSP Nifty Next 50 Index Fund

DSP Nifty Next 50 Index Fund

Other Index Fund

₹899.17 Cr.

16.86%

0

UTI Nifty Next 50 Index Fund

UTI Nifty Next 50 Index Fund

Other Index Fund

₹4,831.80 Cr.

16.85%

0

Nippon India Nifty Next 50 Junior BEES FoF

Nippon India Nifty Next 50 Junior BEES FoF

Other FoFs Domestic

₹522.12 Cr.

16.84%

0

Nippon India Nifty Next 50 Junior BEES FoF Direct Plan IDCW Reinvestment

Nippon India Nifty Next 50 Junior BEES FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹522.12 Cr.

16.84%

0

Nippon India Nifty Next 50 Junior BEES FoF Direct Plan IDCW Payout

Nippon India Nifty Next 50 Junior BEES FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹522.12 Cr.

16.84%

0

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Payout

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Payout

Other Index Fund

₹98.89 Cr.

16.84%

0

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Reinvestment

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Reinvestment

Other Index Fund

₹98.89 Cr.

16.84%

0

Navi Nifty Next 50 Index Fund

Navi Nifty Next 50 Index Fund

Other Index Fund

₹733.71 Cr.

16.83%

0

SBI Nifty Next 50 Index Fund

SBI Nifty Next 50 Index Fund

Other Index Fund

₹1,544.81 Cr.

16.83%

0

SBI Nifty Next 50 Index Fund Direct Plan IDCW Payout

SBI Nifty Next 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,544.81 Cr.

16.83%

0

SBI Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

SBI Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,544.81 Cr.

16.83%

0

Sundaram Nifty 100 Equal Weight Fund

Sundaram Nifty 100 Equal Weight Fund

Other Index Fund

₹98.89 Cr.

16.8%

0

Motilal Oswal Nifty Bank Index Fund

Motilal Oswal Nifty Bank Index Fund

Other Index Fund

₹593.54 Cr.

16.74%

0

LIC MF Nifty Next 50 Index Fund

LIC MF Nifty Next 50 Index Fund

Other Index Fund

₹91.22 Cr.

16.74%

0

LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Payout

LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹91.22 Cr.

16.74%

0

LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹91.22 Cr.

16.74%

0

ITI Large Cap Fund

ITI Large Cap Fund

Equity Large Cap Fund

₹472.57 Cr.

16.73%

0

ITI Large Cap Fund Direct Plan IDCW Payout

ITI Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹472.57 Cr.

16.73%

0

ITI Large Cap Fund Direct Plan IDCW Reinvestment

ITI Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹472.57 Cr.

16.73%

0

TATA Large Cap Fund Direct Plan Payout of IDCW Payout

TATA Large Cap Fund Direct Plan Payout of IDCW Payout

Equity Large Cap Fund

₹2,452.63 Cr.

16.72%

2.5

TATA Large Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Large Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Large Cap Fund

₹2,452.63 Cr.

16.72%

2.5

HDFC Nifty 100 Equal Weight Index Fund

HDFC Nifty 100 Equal Weight Index Fund

Other Index Fund

₹334.62 Cr.

16.71%

0

Union ELSS Tax Saver Fund

Union ELSS Tax Saver Fund

Equity ELSS

₹860.04 Cr.

16.71%

3

Union ELSS Tax Saver Fund Direct Plan IDCW Payout

Union ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹860.04 Cr.

16.71%

3

ICICI Prudential Nifty Next 50 Index Fund

ICICI Prudential Nifty Next 50 Index Fund

Other Index Fund

₹6,760.19 Cr.

16.7%

0

ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Payout

ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹6,760.19 Cr.

16.7%

0

ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹6,760.19 Cr.

16.7%

0

TATA Large Cap Fund

TATA Large Cap Fund

Equity Large Cap Fund

₹2,452.63 Cr.

16.7%

2.5

TATA Retirement Savings Fund Moderate

TATA Retirement Savings Fund Moderate

Solution Oriented Retirement Fund

₹2,008.47 Cr.

16.7%

4

Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Payout

Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Payout

Other FoFs Domestic

₹195.37 Cr.

16.68%

0

Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Reinvestment

Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Reinvestment

Other FoFs Domestic

₹195.37 Cr.

16.68%

0

Aditya Birla Sun Life Asset Allocator FoF

Aditya Birla Sun Life Asset Allocator FoF

Other FoFs Domestic

₹195.37 Cr.

16.68%

0

Navi Nifty Bank Index Fund

Navi Nifty Bank Index Fund

Other Index Fund

₹585.06 Cr.

16.64%

0

SBI Blue Chip Fund

SBI Blue Chip Fund

Equity Large Cap Fund

₹49,394.17 Cr.

16.61%

4.5

SBI Blue Chip Fund Direct Plan IDCW Payout

SBI Blue Chip Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹49,394.17 Cr.

16.61%

4.5

SBI Blue Chip Fund Direct Plan IDCW Reinvestment

SBI Blue Chip Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹49,394.17 Cr.

16.61%

4.5

Mirae Asset Large and Midcap Fund

Mirae Asset Large and Midcap Fund

Equity Large & Mid Cap Fund

₹36,506.79 Cr.

16.61%

3

Aditya Birla Sun Life Nifty Next 50 Index Fund

Aditya Birla Sun Life Nifty Next 50 Index Fund

Other Index Fund

₹199.20 Cr.

16.6%

0

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Direct Plan Half Yearly IDCW Payout

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Direct Plan Half Yearly IDCW Payout

Equity Dividend Yield Fund

₹862.57 Cr.

16.6%

0

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Direct Plan Half Yearly IDCW Reinvestment

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Direct Plan Half Yearly IDCW Reinvestment

Equity Dividend Yield Fund

₹862.57 Cr.

16.6%

0

Aditya Birla Sun Life Nifty Next 50 Index Fund Direct IDCW Payout

Aditya Birla Sun Life Nifty Next 50 Index Fund Direct IDCW Payout

Other Index Fund

₹199.20 Cr.

16.58%

0

HDFC Nifty Next 50 Index Fund

HDFC Nifty Next 50 Index Fund

Other Index Fund

₹1,758.37 Cr.

16.55%

0

HSBC Nifty Next 50 Index Fund Direct IDCW Payout

HSBC Nifty Next 50 Index Fund Direct IDCW Payout

Other Index Fund

₹124.87 Cr.

16.48%

0

HSBC Nifty Next 50 Index Fund Direct IDCW Reinvestment

HSBC Nifty Next 50 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹124.87 Cr.

16.48%

0

HSBC Nifty Next 50 Index Fund

HSBC Nifty Next 50 Index Fund

Other Index Fund

₹124.87 Cr.

16.48%

0

Mirae Asset Diversified Equity Allocator Passive FoF Direct Plan IDCW Payout

Mirae Asset Diversified Equity Allocator Passive FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹853.07 Cr.

16.46%

0

Mirae Asset Diversified Equity Allocator Passive FoF Direct Plan IDCW Reinvestment

Mirae Asset Diversified Equity Allocator Passive FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹853.07 Cr.

16.46%

0

SBI Multi Asset Allocation Fund Direct Plan Annual IDCW Reinvestment

SBI Multi Asset Allocation Fund Direct Plan Annual IDCW Reinvestment

Hybrid Multi Asset Allocation

₹7,673.98 Cr.

16.46%

4

SBI Multi Asset Allocation Fund Direct Plan Annual IDCW Payout

SBI Multi Asset Allocation Fund Direct Plan Annual IDCW Payout

Hybrid Multi Asset Allocation

₹7,673.98 Cr.

16.46%

4

SBI Multi Asset Allocation Fund Direct Plan Quarterly IDCW Payout

SBI Multi Asset Allocation Fund Direct Plan Quarterly IDCW Payout

Hybrid Multi Asset Allocation

₹7,673.98 Cr.

16.46%

4

SBI Multi Asset Allocation Fund Direct Plan Quarterly IDCW Reinvestment

SBI Multi Asset Allocation Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Multi Asset Allocation

₹7,673.98 Cr.

16.46%

4

SBI Multi Asset Allocation Fund Direct Plan Monthly IDCW Payout

SBI Multi Asset Allocation Fund Direct Plan Monthly IDCW Payout

Hybrid Multi Asset Allocation

₹7,673.98 Cr.

16.46%

4

SBI Multi Asset Allocation Fund Direct Plan Monthly IDCW Reinvestment

SBI Multi Asset Allocation Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Multi Asset Allocation

₹7,673.98 Cr.

16.46%

4

SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹7,673.98 Cr.

16.46%

4

Mirae Asset Diversified Equity Allocator Passive FoF

Mirae Asset Diversified Equity Allocator Passive FoF

Other FoFs Domestic

₹853.07 Cr.

16.45%

0

DSP Flexi Cap Fund Direct Plan IDCW Payout

DSP Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹11,154.06 Cr.

16.43%

2

DSP Flexi Cap Fund Direct Plan IDCW Reinvestment

DSP Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹11,154.06 Cr.

16.43%

2

Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Nifty 500 Index Fund

Other Index Fund

₹2,102.31 Cr.

16.4%

0

TATA ELSS Tax Saver Fund Growth Direct Plan

TATA ELSS Tax Saver Fund Growth Direct Plan

Equity ELSS

₹4,925.84 Cr.

16.37%

0

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Direct Plan Growth

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Direct Plan Growth

Equity Multi Cap Fund

₹2,615.39 Cr.

16.36%

0

Bandhan Aggressive Hybrid Fund

Bandhan Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹818.76 Cr.

16.32%

2.5

ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF

ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF

Other FoFs Domestic

₹1,366.43 Cr.

16.32%

0

ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF Direct Plan IDCW Reinvestment

ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹1,366.43 Cr.

16.32%

0

ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF Direct Plan IDCW Payout

ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹1,366.43 Cr.

16.32%

0

UTI India Consumer Fund

UTI India Consumer Fund

Equity Sectoral / Thematic

₹651.45 Cr.

16.31%

0

UTI India Consumer Fund Direct Plan IDCW Payout

UTI India Consumer Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹651.45 Cr.

16.31%

0

UTI India Consumer Fund Direct Plan IDCW Reinvestment

UTI India Consumer Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹651.45 Cr.

16.31%

0

Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout

Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout

Equity Sectoral / Thematic

₹1,687.96 Cr.

16.31%

0

Kotak Equity Hybrid

Kotak Equity Hybrid

Hybrid Aggressive Hybrid Fund

₹6,795.01 Cr.

16.3%

5

Kotak Equity Hybrid Payout of IDCW Option Direct Payout

Kotak Equity Hybrid Payout of IDCW Option Direct Payout

Hybrid Aggressive Hybrid Fund

₹6,795.01 Cr.

16.3%

5

Kotak Equity Hybrid Reinvestment of IDCW Option Direct Reinvestment

Kotak Equity Hybrid Reinvestment of IDCW Option Direct Reinvestment

Hybrid Aggressive Hybrid Fund

₹6,795.01 Cr.

16.3%

5

Aditya Birla Sun Life Business Cycle Fund

Aditya Birla Sun Life Business Cycle Fund

Equity Sectoral / Thematic

₹1,687.96 Cr.

16.29%

0

Bandhan Aggressive Hybrid Fund Direct Plan IDCW Payout

Bandhan Aggressive Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹818.76 Cr.

16.29%

2.5

Bandhan Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Bandhan Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹818.76 Cr.

16.29%

2.5

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Direct Plan Half Yearly IDCW Payout

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Direct Plan Half Yearly IDCW Payout

Equity Multi Cap Fund

₹2,615.39 Cr.

16.29%

0

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Direct Plan Half Yearly IDCW Reinvestment

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Direct Plan Half Yearly IDCW Reinvestment

Equity Multi Cap Fund

₹2,615.39 Cr.

16.29%

0

Kotak Small Cap Fund

Kotak Small Cap Fund

Equity Small Cap Fund

₹15,706.46 Cr.

16.23%

5

Kotak Small Cap Fund Payout of IDCW Direct Payout

Kotak Small Cap Fund Payout of IDCW Direct Payout

Equity Small Cap Fund

₹15,706.46 Cr.

16.23%

5

Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment

Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment

Equity Small Cap Fund

₹15,706.46 Cr.

16.23%

5

LIC MF Banking and Financial Services Fund

LIC MF Banking and Financial Services Fund

Equity Sectoral / Thematic

₹253.87 Cr.

16.21%

0

TATA Resources and Energy Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Resources and Energy Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹1,048.33 Cr.

16.19%

0

TATA Resources and Energy Fund

TATA Resources and Energy Fund

Equity Sectoral / Thematic

₹1,048.33 Cr.

16.19%

0

TATA Resources and Energy Fund Direct Plan Payout of IDCW Payout

TATA Resources and Energy Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹1,048.33 Cr.

16.19%

0

Axis Balanced Advantage Fund Direct Plan IDCW Payout

Axis Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹2,807.81 Cr.

16.18%

2

Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment

Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹2,807.81 Cr.

16.18%

2

Axis Balanced Advantage Fund

Axis Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹2,807.81 Cr.

16.18%

2

Nippon India Focused Equity Fund

Nippon India Focused Equity Fund

Equity Focused Fund

₹7,921.71 Cr.

16.18%

4

Nippon India Focused Equity Fund Direct Plan IDCW Payout

Nippon India Focused Equity Fund Direct Plan IDCW Payout

Equity Focused Fund

₹7,921.71 Cr.

16.18%

4

Nippon India Focused Equity Fund Direct Plan IDCW Reinvestment

Nippon India Focused Equity Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹7,921.71 Cr.

16.18%

4

Nippon India Diversified Equity Flexicap Passive FoF

Nippon India Diversified Equity Flexicap Passive FoF

Other FoFs Domestic

₹221.58 Cr.

16.14%

0

Nippon India Diversified Equity Flexicap Passive FoF Direct Plan IDCW Payout

Nippon India Diversified Equity Flexicap Passive FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹221.58 Cr.

16.14%

0

Nippon India Diversified Equity Flexicap Passive FoF Direct Plan IDCW Reinvestment

Nippon India Diversified Equity Flexicap Passive FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹221.58 Cr.

16.14%

0

Axis Quant Fund Direct Plan IDCW Reinvestment

Axis Quant Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹940.51 Cr.

16.1%

0

Axis Quant Fund

Axis Quant Fund

Equity Sectoral / Thematic

₹940.51 Cr.

16.1%

0

Axis Quant Fund Direct Plan IDCW Payout

Axis Quant Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹940.51 Cr.

16.1%

0

Axis Global Innovation Fund of Fund

Axis Global Innovation Fund of Fund

Other FoFs Overseas

₹461.57 Cr.

16.1%

0

Axis Global Innovation Fund of Fund Direct Plan IDCW Payout

Axis Global Innovation Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹461.57 Cr.

16.07%

0

Axis Global Innovation Fund of Fund Direct Plan IDCW Reinvestment

Axis Global Innovation Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹461.57 Cr.

16.07%

0

TATA Multi Asset Opportnities Fund Direct Plan Dividend Reinvestment

TATA Multi Asset Opportnities Fund Direct Plan Dividend Reinvestment

Hybrid Multi Asset Allocation

₹3,554.05 Cr.

16.04%

0

TATA Multi Asset Opportunities Fund

TATA Multi Asset Opportunities Fund

Hybrid Multi Asset Allocation

₹3,554.05 Cr.

16.04%

0

TATA Multi Asset Opportunities Fund Direct Plan Dividend Payout Payout

TATA Multi Asset Opportunities Fund Direct Plan Dividend Payout Payout

Hybrid Multi Asset Allocation

₹3,554.05 Cr.

16.04%

0

Baroda BNP Paribas Focused Fund Direct Plan Growth

Baroda BNP Paribas Focused Fund Direct Plan Growth

Equity Focused Fund

₹634.25 Cr.

16.02%

0

Baroda BNP Paribas Focused Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Focused Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹634.25 Cr.

16.02%

0

Baroda BNP Paribas Focused Fund Direct Plan IDCW Payout

Baroda BNP Paribas Focused Fund Direct Plan IDCW Payout

Equity Focused Fund

₹634.25 Cr.

16.02%

0

Axis Global Equity Alpha Fund of Fund

Axis Global Equity Alpha Fund of Fund

Other FoFs Overseas

₹807.68 Cr.

16.01%

0

Axis Global Equity Alpha Fund of Fund Direct Plan IDCW Payout

Axis Global Equity Alpha Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹807.68 Cr.

16.01%

0

Axis Global Equity Alpha Fund of Fund Direct Plan IDCW Reinvestment

Axis Global Equity Alpha Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹807.68 Cr.

16.01%

0

Franklin India Bluechip Fund

Franklin India Bluechip Fund

Equity Large Cap Fund

₹7,342.72 Cr.

15.99%

2.5

Franklin India Bluechip Fund Direct IDCW Payout

Franklin India Bluechip Fund Direct IDCW Payout

Equity Large Cap Fund

₹7,342.72 Cr.

15.98%

2.5

Franklin India Bluechip Fund Direct IDCW Reinvestment

Franklin India Bluechip Fund Direct IDCW Reinvestment

Equity Large Cap Fund

₹7,342.72 Cr.

15.98%

2.5

Mirae Asset Hang Seng Tech ETF Fund of Fund

Mirae Asset Hang Seng Tech ETF Fund of Fund

Other FoFs Domestic

₹93.43 Cr.

15.97%

0

SBI Focused Equity Fund

SBI Focused Equity Fund

Equity Focused Fund

₹35,253.14 Cr.

15.95%

3.5

SBI Focused Equity Fund Direct Plan IDCW Payout

SBI Focused Equity Fund Direct Plan IDCW Payout

Equity Focused Fund

₹35,253.14 Cr.

15.95%

3.5

SBI Focused Equity Fund Direct Plan IDCW Reinvestment

SBI Focused Equity Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹35,253.14 Cr.

15.95%

3.5

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Direct Plan Half Yearly IDCW Payout

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Direct Plan Half Yearly IDCW Payout

Equity Dividend Yield Fund

₹862.57 Cr.

15.94%

0

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Direct Plan Half Yearly IDCW Reinvestment

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Direct Plan Half Yearly IDCW Reinvestment

Equity Dividend Yield Fund

₹862.57 Cr.

15.94%

0

Taurus Ethical Fund

Taurus Ethical Fund

Equity Sectoral / Thematic

₹274.31 Cr.

15.93%

0

Taurus Ethical Fund Direct Plan Payout of IDCW Payout

Taurus Ethical Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹274.31 Cr.

15.93%

0

Taurus Ethical Fund Direct Plan Reinvestment of IDCW Reinvestment

Taurus Ethical Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹274.31 Cr.

15.93%

0

Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan Growth

Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan Growth

Hybrid Aggressive Hybrid Fund

₹1,149.90 Cr.

15.92%

2.5

Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout

Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹1,149.90 Cr.

15.92%

2.5

Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹1,149.90 Cr.

15.92%

2.5

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund) Direct Plan Dividend Option Payout

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund) Direct Plan Dividend Option Payout

Equity ELSS

₹46.44 Cr.

15.92%

0.5

Groww ELSS Tax Saver Fund

Groww ELSS Tax Saver Fund

Equity ELSS

₹46.44 Cr.

15.91%

0.5

Groww Largecap Fund

Groww Largecap Fund

Equity Large Cap Fund

₹120.37 Cr.

15.9%

0.5

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund) Direct Plan Quarterly IDCW (Payout & Payout)

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund) Direct Plan Quarterly IDCW (Payout & Payout)

Equity Large Cap Fund

₹120.37 Cr.

15.9%

0.5

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund) Direct Plan Quarterly IDCW (Reinvestment & Reinvestment)

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund) Direct Plan Quarterly IDCW (Reinvestment & Reinvestment)

Equity Large Cap Fund

₹120.37 Cr.

15.9%

0.5

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund) Direct Plan Half Yearly IDCW (Reinvestment & Reinvestment)

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund) Direct Plan Half Yearly IDCW (Reinvestment & Reinvestment)

Equity Large Cap Fund

₹120.37 Cr.

15.9%

0.5

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund) Direct Plan Half Yearly IDCW (Payout & Payout)

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund) Direct Plan Half Yearly IDCW (Payout & Payout)

Equity Large Cap Fund

₹120.37 Cr.

15.9%

0.5

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Retail

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Retail

Other FoFs Overseas

₹192.65 Cr.

15.9%

0

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund) Direct Plan IDCW (Reinvestment & Reinvestment)

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund) Direct Plan IDCW (Reinvestment & Reinvestment)

Equity Large Cap Fund

₹120.37 Cr.

15.89%

0.5

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund) Direct Plan IDCW (Payout & Payout)

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund) Direct Plan IDCW (Payout & Payout)

Equity Large Cap Fund

₹120.37 Cr.

15.89%

0.5

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Retail IDCW Reinvestment

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Retail IDCW Reinvestment

Other FoFs Overseas

₹192.65 Cr.

15.89%

0

Aditya Birla Sun Life Retirement Fund The 30S Plan Direct Payout of IDCW Payout

Aditya Birla Sun Life Retirement Fund The 30S Plan Direct Payout of IDCW Payout

Solution Oriented Retirement Fund

₹370.56 Cr.

15.88%

0.5

Aditya Birla Sun Life Retirement Fund The 30S Plan Direct Reinvestment of IDCW Reinvestment

Aditya Birla Sun Life Retirement Fund The 30S Plan Direct Reinvestment of IDCW Reinvestment

Solution Oriented Retirement Fund

₹370.56 Cr.

15.88%

0.5

Aditya Birla Sun Life Retirement Fund The 30S Plan

Aditya Birla Sun Life Retirement Fund The 30S Plan

Solution Oriented Retirement Fund

₹370.56 Cr.

15.88%

0.5

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund) Direct Plan Monthly IDCW (Payout & Payout)

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund) Direct Plan Monthly IDCW (Payout & Payout)

Equity Large Cap Fund

₹120.37 Cr.

15.88%

0.5

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)

Equity Large Cap Fund

₹120.37 Cr.

15.88%

0.5

HDFC Multi Asset Fund IDCW Direct Plan Payout

HDFC Multi Asset Fund IDCW Direct Plan Payout

Hybrid Multi Asset Allocation

₹4,034.28 Cr.

15.86%

4.5

HDFC Multi Asset Fund IDCW Direct Plan Reinvestment

HDFC Multi Asset Fund IDCW Direct Plan Reinvestment

Hybrid Multi Asset Allocation

₹4,034.28 Cr.

15.86%

4.5

HDFC Multi Asset Fund

HDFC Multi Asset Fund

Hybrid Multi Asset Allocation

₹4,034.28 Cr.

15.86%

4.5

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Direct Plan Half Yearly IDCW Reinvestment

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Direct Plan Half Yearly IDCW Reinvestment

Equity Focused Fund

₹1,043.92 Cr.

15.8%

0

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Direct Plan Half Yearly IDCW Payout

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Direct Plan Half Yearly IDCW Payout

Equity Focused Fund

₹1,043.92 Cr.

15.8%

0

Sundaram Focused Fund

Sundaram Focused Fund

Equity Focused Fund

₹1,043.92 Cr.

15.78%

0

Baroda BNP Paribas Balanced Advantage Fund

Baroda BNP Paribas Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹4,073.23 Cr.

15.76%

3

Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout

Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹4,073.23 Cr.

15.76%

3

Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹4,073.23 Cr.

15.76%

3

Navi ELSS Tax Saver Fund

Navi ELSS Tax Saver Fund

Equity ELSS

₹55.32 Cr.

15.72%

0.5

SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct Plan IDCW Payout

SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct Plan IDCW Payout

Solution Oriented Retirement Fund

₹1,477.63 Cr.

15.69%

0

SBI Retirement Benefit Fund Aggressive Hybrid

SBI Retirement Benefit Fund Aggressive Hybrid

Solution Oriented Retirement Fund

₹1,477.63 Cr.

15.69%

0

SBI ESG Exclusionary Strategy Fund

SBI ESG Exclusionary Strategy Fund

Equity Sectoral / Thematic

₹5,433.25 Cr.

15.68%

0

SBI ESG Exclusionary Strategy Fund Direct Plan IDCW Payout

SBI ESG Exclusionary Strategy Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹5,433.25 Cr.

15.68%

0

SBI ESG Exclusionary Strategy Fund Direct Plan IDCW Reinvestment

SBI ESG Exclusionary Strategy Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹5,433.25 Cr.

15.68%

0

Navi ELSS Tax Saver Fund Direct Plan IDCW Payout Payout

Navi ELSS Tax Saver Fund Direct Plan IDCW Payout Payout

Equity ELSS

₹55.32 Cr.

15.68%

0.5

SBI Equity Minimum Variance Fund

SBI Equity Minimum Variance Fund

Equity Sectoral / Thematic

₹209.22 Cr.

15.67%

0

SBI Equity Minimum Variance Fund Direct Plan IDCW Payout

SBI Equity Minimum Variance Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹209.22 Cr.

15.67%

0

SBI Equity Minimum Variance Fund Direct Plan IDCW Reinvestment

SBI Equity Minimum Variance Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹209.22 Cr.

15.67%

0

Navi Large and Midcap Fund Direct Annual IDCW Payout Payout

Navi Large and Midcap Fund Direct Annual IDCW Payout Payout

Equity Large & Mid Cap Fund

₹294.92 Cr.

15.65%

2

Navi Large and Midcap Fund Direct Annual IDCW Reinvestment Reinvestment

Navi Large and Midcap Fund Direct Annual IDCW Reinvestment Reinvestment

Equity Large & Mid Cap Fund

₹294.92 Cr.

15.65%

2

Navi Large and Midcap Fund

Navi Large and Midcap Fund

Equity Large & Mid Cap Fund

₹294.92 Cr.

15.65%

2

Navi Large and Midcap Fund Direct Normal IDCW Payout Payout

Navi Large and Midcap Fund Direct Normal IDCW Payout Payout

Equity Large & Mid Cap Fund

₹294.92 Cr.

15.65%

2

Navi Large and Midcap Fund Direct Normal IDCW Reinvestment Reinvestment

Navi Large and Midcap Fund Direct Normal IDCW Reinvestment Reinvestment

Equity Large & Mid Cap Fund

₹294.92 Cr.

15.65%

2

Navi Large and Midcap Fund Direct Half Yearly IDCW Payout Payout

Navi Large and Midcap Fund Direct Half Yearly IDCW Payout Payout

Equity Large & Mid Cap Fund

₹294.92 Cr.

15.64%

2

Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment

Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment

Equity Large & Mid Cap Fund

₹294.92 Cr.

15.64%

2

Sundaram Large Cap Fund

Sundaram Large Cap Fund

Equity Large Cap Fund

₹3,297.44 Cr.

15.63%

0

Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan Reinvestment of IDCW Reinvestment

Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan Reinvestment of IDCW Reinvestment

Equity Large Cap Fund

₹3,297.44 Cr.

15.61%

0

DSP Natural Resources and New Energy Fund

DSP Natural Resources and New Energy Fund

Equity Sectoral / Thematic

₹1,232.11 Cr.

15.6%

0

Franklin India Dynamic Asset Allocation Fund of Funds

Franklin India Dynamic Asset Allocation Fund of Funds

Other FoFs Domestic

₹1,272.48 Cr.

15.6%

0

Axis Innovation Fund

Axis Innovation Fund

Equity Sectoral / Thematic

₹1,091.24 Cr.

15.6%

0

Axis Innovation Fund Direct Plan IDCW Payout

Axis Innovation Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,091.24 Cr.

15.59%

0

Axis Innovation Fund Direct Plan IDCW Reinvestment

Axis Innovation Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,091.24 Cr.

15.59%

0

Motilal Oswal Asset Allocation FoF A

Motilal Oswal Asset Allocation FoF A

Other FoFs Domestic

₹74.32 Cr.

15.59%

0

Navi US Total Stock Market Fund of Fund

Navi US Total Stock Market Fund of Fund

Other FoFs Overseas

₹867.69 Cr.

15.59%

0

Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Payout

Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Payout

Other FoFs Domestic

₹1,272.48 Cr.

15.59%

0

Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Reinvestment

Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Reinvestment

Other FoFs Domestic

₹1,272.48 Cr.

15.59%

0

ICICI Prudential BSE 500 ETF FoF

ICICI Prudential BSE 500 ETF FoF

Other FoFs Domestic

₹117.21 Cr.

15.57%

0

ICICI Prudential BSE 500 ETF FoF Direct Plan IDCW Payout

ICICI Prudential BSE 500 ETF FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹117.21 Cr.

15.57%

0

ICICI Prudential BSE 500 ETF FoF Direct Plan IDCW Reinvestment

ICICI Prudential BSE 500 ETF FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹117.21 Cr.

15.57%

0

PGIM India ELSS Tax Saver Fund

PGIM India ELSS Tax Saver Fund

Equity ELSS

₹740.71 Cr.

15.56%

3

Invesco India Balanced Advantage Fund

Invesco India Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹942.73 Cr.

15.54%

2.5

PGIM India ELSS Tax Saver Fund Direct Plan Dividend Option Payout

PGIM India ELSS Tax Saver Fund Direct Plan Dividend Option Payout

Equity ELSS

₹740.71 Cr.

15.53%

3

Sundaram Diversified Equity (ELSS)

Sundaram Diversified Equity (ELSS)

Equity ELSS

₹1,427.77 Cr.

15.53%

2.5

Invesco India Balanced Advantage Fund Direct Plan IDCW (Payout / Payout)

Invesco India Balanced Advantage Fund Direct Plan IDCW (Payout / Payout)

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹942.73 Cr.

15.49%

2.5

Invesco India Balanced Advantage Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Invesco India Balanced Advantage Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹942.73 Cr.

15.49%

2.5

UTI ELSS Tax Saver Fund

UTI ELSS Tax Saver Fund

Equity ELSS

₹3,592.53 Cr.

15.46%

1

UTI ELSS Tax Saver Fund Direct Plan IDCW Payout

UTI ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹3,592.53 Cr.

15.46%

1

Sundaram Diversified Equity (ELSS) Direct Plan IDCW Payout

Sundaram Diversified Equity (ELSS) Direct Plan IDCW Payout

Equity ELSS

₹1,427.77 Cr.

15.45%

2.5

Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Payout

Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Payout

Solution Oriented Childrens Fund

₹1,025.44 Cr.

15.44%

0.5

Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Reinvestment

Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Reinvestment

Solution Oriented Childrens Fund

₹1,025.44 Cr.

15.44%

0.5

Aditya Birla Sun Life Bal Bhavishya Yojna

Aditya Birla Sun Life Bal Bhavishya Yojna

Solution Oriented Childrens Fund

₹1,025.44 Cr.

15.44%

0.5

Motilal Oswal S&P 500 Index Fund

Motilal Oswal S&P 500 Index Fund

Other Index Fund

₹3,462.95 Cr.

15.44%

0

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Reinvestment

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Reinvestment

Other Index Fund

₹98.89 Cr.

15.42%

0

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Payout

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹142.28 Cr.

15.42%

0

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Reinvestment

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹142.28 Cr.

15.42%

0

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Payout

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Payout

Other Index Fund

₹98.89 Cr.

15.42%

0

Edelweiss Nifty 100 Quality 30 Index Fund

Edelweiss Nifty 100 Quality 30 Index Fund

Other Index Fund

₹142.28 Cr.

15.42%

0

Sundaram ELSS Tax Saver Fund Direct Plan Growth

Sundaram ELSS Tax Saver Fund Direct Plan Growth

Equity ELSS

₹1,288.19 Cr.

15.41%

0

Sundaram Aggressive Hybrid Fund

Sundaram Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹5,618.99 Cr.

15.4%

4.5

HDFC Income Plus Arbitrage Active FoF IDCW Direct Plan Reinvestment

HDFC Income Plus Arbitrage Active FoF IDCW Direct Plan Reinvestment

Other FoFs Domestic

₹69.69 Cr.

15.39%

0

HDFC Income Plus Arbitrage Active FoF IDCW Direct Plan Payout

HDFC Income Plus Arbitrage Active FoF IDCW Direct Plan Payout

Other FoFs Domestic

₹69.69 Cr.

15.39%

0

HDFC Income Plus Arbitrage Active FoF

HDFC Income Plus Arbitrage Active FoF

Other FoFs Domestic

₹69.69 Cr.

15.39%

0

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan Growth

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan Growth

Other Index Fund

₹98.89 Cr.

15.38%

0

Sundaram ELSS Tax Saver Fund Direct Plan Half Yearly IDCW Payout

Sundaram ELSS Tax Saver Fund Direct Plan Half Yearly IDCW Payout

Equity ELSS

₹1,288.19 Cr.

15.38%

0

Edelweiss Large Cap Fund Direct Plan IDCW Reinvestment

Edelweiss Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹1,122.58 Cr.

15.35%

0

SBI Technology Opportunities Fund

SBI Technology Opportunities Fund

Equity Sectoral / Thematic

₹4,203.00 Cr.

15.31%

0

SBI Technology Opportunities Fund Direct Plan IDCW Payout

SBI Technology Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹4,203.00 Cr.

15.31%

0

SBI Technology Opportunities Fund Direct Plan IDCW Reinvestment

SBI Technology Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹4,203.00 Cr.

15.31%

0

Taurus Large Cap Fund Direct Plan Payout of IDCW Payout

Taurus Large Cap Fund Direct Plan Payout of IDCW Payout

Equity Large Cap Fund

₹46.92 Cr.

15.3%

1.5

Taurus Large Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

Taurus Large Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Large Cap Fund

₹46.92 Cr.

15.3%

1.5

Taurus Large Cap Fund

Taurus Large Cap Fund

Equity Large Cap Fund

₹46.92 Cr.

15.3%

1.5

Aditya Birla Sun Life Retirement Fund The 40S Plan Direct Payout of IDCW Payout

Aditya Birla Sun Life Retirement Fund The 40S Plan Direct Payout of IDCW Payout

Solution Oriented Retirement Fund

₹109.45 Cr.

15.29%

0.5

Aditya Birla Sun Life Retirement Fund The 40S Plan Direct Reinvestment of IDCW Reinvestment

Aditya Birla Sun Life Retirement Fund The 40S Plan Direct Reinvestment of IDCW Reinvestment

Solution Oriented Retirement Fund

₹109.45 Cr.

15.29%

0.5

Aditya Birla Sun Life Retirement Fund The 40S

Aditya Birla Sun Life Retirement Fund The 40S

Solution Oriented Retirement Fund

₹109.45 Cr.

15.29%

0.5

Nippon India US Equity Opportunities Fund

Nippon India US Equity Opportunities Fund

Equity Sectoral / Thematic

₹670.53 Cr.

15.28%

0

Nippon India US Equity Opportunities Fund Direct Plan IDCW Payout

Nippon India US Equity Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹670.53 Cr.

15.28%

0

Nippon India US Equity Opportunities Fund Direct Plan IDCW Reinvestment

Nippon India US Equity Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹670.53 Cr.

15.28%

0

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Payout

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹5,618.99 Cr.

15.28%

4.5

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Reinvestment

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹5,618.99 Cr.

15.28%

4.5

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout of IDCW Payout

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout of IDCW Payout

Equity Sectoral / Thematic

₹605.05 Cr.

15.28%

0

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Reinvestment of IDCW Reinvestment

Aditya Birla Sun Life ESG Integration Strategy Fund Direct Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹605.05 Cr.

15.28%

0

Aditya Birla Sun Life ESG Integration Strategy Fund

Aditya Birla Sun Life ESG Integration Strategy Fund

Equity Sectoral / Thematic

₹605.05 Cr.

15.26%

0

Mirae Asset Aggressive Hybrid Fund

Mirae Asset Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹8,681.51 Cr.

15.25%

4

Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Payout

Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹8,681.51 Cr.

15.25%

4

Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹8,681.51 Cr.

15.25%

4

Kotak ESG Exclusionary Strategy Fund Direct Plan Payout of IDCW Payout

Kotak ESG Exclusionary Strategy Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹847.62 Cr.

15.19%

0

Kotak ESG Exclusionary Strategy Fund

Kotak ESG Exclusionary Strategy Fund

Equity Sectoral / Thematic

₹847.62 Cr.

15.19%

0

DSP Credit Risk Fund

DSP Credit Risk Fund

Debt Credit Risk Fund

₹207.05 Cr.

15.18%

5

ICICI Prudential MNC Fund

ICICI Prudential MNC Fund

Equity Sectoral / Thematic

₹1,596.13 Cr.

15.15%

0

ICICI Prudential MNC Fund Direct Plan IDCW Reinvestment

ICICI Prudential MNC Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,596.13 Cr.

15.15%

0

ICICI Prudential MNC Fund Direct Plan IDCW Payout

ICICI Prudential MNC Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,596.13 Cr.

15.15%

0

Axis Flexi Cap Fund

Axis Flexi Cap Fund

Equity Flexi Cap Fund

₹12,039.75 Cr.

15.14%

2.5

Axis Flexi Cap Fund Direct Plan IDCW Payout

Axis Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹12,039.75 Cr.

15.14%

2.5

Axis Flexi Cap Fund Direct Plan IDCW Reinvestment

Axis Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹12,039.75 Cr.

15.14%

2.5

Nippon India Nifty 50 Value 20 Index Fund

Nippon India Nifty 50 Value 20 Index Fund

Other Index Fund

₹943.97 Cr.

15.09%

0

Nippon India Nifty 50 Value 20 Index Fund Direct Plan IDCW Payout

Nippon India Nifty 50 Value 20 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹943.97 Cr.

15.09%

0

Nippon India Nifty 50 Value 20 Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty 50 Value 20 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹943.97 Cr.

15.09%

0

SBI Balanced Advantage Fund

SBI Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹34,015.41 Cr.

15.04%

0

SBI Balanced Advantage Fund Direct Plan IDCW Payout

SBI Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹34,015.41 Cr.

15.04%

0

SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment

SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹34,015.41 Cr.

15.04%

0

HDFC Hybrid Equity Fund

HDFC Hybrid Equity Fund

Hybrid Aggressive Hybrid Fund

₹23,229.08 Cr.

15.04%

4.5

HDFC Hybrid Equity Fund IDCW Direct Plan Reinvestment

HDFC Hybrid Equity Fund IDCW Direct Plan Reinvestment

Hybrid Aggressive Hybrid Fund

₹23,229.08 Cr.

15.04%

4.5

HDFC Hybrid Equity Fund IDCW Direct Plan Payout

HDFC Hybrid Equity Fund IDCW Direct Plan Payout

Hybrid Aggressive Hybrid Fund

₹23,229.08 Cr.

15.04%

4.5

LIC MF Value Fund

LIC MF Value Fund

Equity Value Fund

₹148.90 Cr.

14.93%

2

HDFC Developed World Equity Passive FoF

HDFC Developed World Equity Passive FoF

Other FoFs Overseas

₹1,228.71 Cr.

14.9%

0

LIC MF Value Fund Direct Plan IDCW Payout

LIC MF Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹148.90 Cr.

14.9%

2

LIC MF Value Fund Direct Plan IDCW Reinvestment

LIC MF Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹148.90 Cr.

14.9%

2

Bandhan Nifty 50 Index Fund Direct Plan IDCW Payout

Bandhan Nifty 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,741.01 Cr.

14.9%

0

Bandhan Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Bandhan Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,741.01 Cr.

14.9%

0

Bandhan Nifty 50 Index Fund

Bandhan Nifty 50 Index Fund

Other Index Fund

₹1,741.01 Cr.

14.9%

0

Motilal Oswal Nifty 50 Index Fund

Motilal Oswal Nifty 50 Index Fund

Other Index Fund

₹640.46 Cr.

14.89%

0

Invesco India ESG Integration Strategy Fund

Invesco India ESG Integration Strategy Fund

Equity Sectoral / Thematic

₹452.67 Cr.

14.88%

0

Bandhan Asset Allocation Fund of Fund Aggressive

Bandhan Asset Allocation Fund of Fund Aggressive

Other FoFs Domestic

₹19.06 Cr.

14.87%

0

Navi Nifty 50 Index Fund

Navi Nifty 50 Index Fund

Other Index Fund

₹2,922.20 Cr.

14.86%

0

UTI Nifty 50 Index Fund Direct Plan IDCW Payout

UTI Nifty 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹21,356.16 Cr.

14.84%

0

UTI Nifty 50 Index Fund Direct Plan IDCW Reinvestment

UTI Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹21,356.16 Cr.

14.84%

0

UTI Nifty 50 Index Fund

UTI Nifty 50 Index Fund

Other Index Fund

₹21,356.16 Cr.

14.84%

0

Invesco India ESG Integration Strategy Fund Direct Plan IDCW (Payout / Payout)

Invesco India ESG Integration Strategy Fund Direct Plan IDCW (Payout / Payout)

Equity Sectoral / Thematic

₹452.67 Cr.

14.83%

0

Invesco India ESG Integration Strategy Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Invesco India ESG Integration Strategy Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Equity Sectoral / Thematic

₹452.67 Cr.

14.83%

0

Axis Nifty 50 Index Fund

Axis Nifty 50 Index Fund

Other Index Fund

₹648.61 Cr.

14.83%

0

Axis Nifty 50 Index Fund Direct Plan IDCW Payout

Axis Nifty 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹648.61 Cr.

14.83%

0

Axis Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Axis Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹648.61 Cr.

14.83%

0

DSP Nifty 50 Index Fund

DSP Nifty 50 Index Fund

Other Index Fund

₹682.54 Cr.

14.83%

0

Nippon India Index Fund Nifty 50 Plan Direct Plan Quarterly IDCW Payout

Nippon India Index Fund Nifty 50 Plan Direct Plan Quarterly IDCW Payout

Other Index Fund

₹2,308.74 Cr.

14.83%

0

Nippon India Index Fund Nifty 50 Plan Direct Plan Quarterly IDCW Reinvestment

Nippon India Index Fund Nifty 50 Plan Direct Plan Quarterly IDCW Reinvestment

Other Index Fund

₹2,308.74 Cr.

14.83%

0

SBI Nifty Index Fund

SBI Nifty Index Fund

Other Index Fund

₹9,192.42 Cr.

14.82%

0

Nippon India Index Fund Nifty 50 Plan Direct Plan Annual IDCW Payout

Nippon India Index Fund Nifty 50 Plan Direct Plan Annual IDCW Payout

Other Index Fund

₹2,308.74 Cr.

14.82%

0

Nippon India Index Fund Nifty 50 Plan Direct Plan Annual IDCW Reinvestment

Nippon India Index Fund Nifty 50 Plan Direct Plan Annual IDCW Reinvestment

Other Index Fund

₹2,308.74 Cr.

14.82%

0

SBI Nifty Index Fund Direct Plan IDCW Payout

SBI Nifty Index Fund Direct Plan IDCW Payout

Other Index Fund

₹9,192.42 Cr.

14.82%

0

SBI Nifty Index Fund Direct Plan IDCW Reinvestment

SBI Nifty Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹9,192.42 Cr.

14.82%

0

Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly IDCW Payout

Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly IDCW Payout

Other Index Fund

₹2,308.74 Cr.

14.82%

0

Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly IDCW Reinvestment

Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly IDCW Reinvestment

Other Index Fund

₹2,308.74 Cr.

14.82%

0

DSP Nifty 50 Index Fund Direct Plan IDCW Payout

DSP Nifty 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹682.54 Cr.

14.82%

0

DSP Nifty 50 Index Fund Direct Plan IDCW Reinvestment

DSP Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹682.54 Cr.

14.82%

0

Nippon India Index Fund Nifty 50

Nippon India Index Fund Nifty 50

Other Index Fund

₹2,308.74 Cr.

14.82%

0

Mirae Asset Large Cap Fund Direct IDCW Payout

Mirae Asset Large Cap Fund Direct IDCW Payout

Equity Large Cap Fund

₹37,778.37 Cr.

14.82%

3

Mirae Asset Large Cap Fund Direct IDCW Reinvestment

Mirae Asset Large Cap Fund Direct IDCW Reinvestment

Equity Large Cap Fund

₹37,778.37 Cr.

14.82%

3

Mirae Asset Large Cap Fund

Mirae Asset Large Cap Fund

Equity Large Cap Fund

₹37,778.37 Cr.

14.82%

3

HDFC Nifty 50 Index Fund

HDFC Nifty 50 Index Fund

Other Index Fund

₹19,046.29 Cr.

14.8%

0

ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Payout

ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹12,618.64 Cr.

14.79%

0

ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹12,618.64 Cr.

14.79%

0

HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment

HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹5,021.82 Cr.

14.79%

1.5

HSBC Aggressive Hybrid Fund Direct Annual IDCW Payout

HSBC Aggressive Hybrid Fund Direct Annual IDCW Payout

Hybrid Aggressive Hybrid Fund

₹5,021.82 Cr.

14.79%

1.5

ICICI Prudential Nifty 50 Index Fund

ICICI Prudential Nifty 50 Index Fund

Other Index Fund

₹12,618.64 Cr.

14.79%

0

Bandhan Nifty 100 Index Fund

Bandhan Nifty 100 Index Fund

Other Index Fund

₹163.73 Cr.

14.79%

0

HSBC Nifty 50 Index Fund Direct IDCW Payout

HSBC Nifty 50 Index Fund Direct IDCW Payout

Other Index Fund

₹314.77 Cr.

14.79%

0

HSBC Nifty 50 Index Fund Direct IDCW Reinvestment

HSBC Nifty 50 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹314.77 Cr.

14.79%

0

HSBC Nifty 50 Index Fund

HSBC Nifty 50 Index Fund

Other Index Fund

₹314.77 Cr.

14.79%

0

Axis Nifty 100 Index Fund

Axis Nifty 100 Index Fund

Other Index Fund

₹1,715.36 Cr.

14.78%

0

Axis Nifty 100 Index Fund Direct Plan IDCW Payout

Axis Nifty 100 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,715.36 Cr.

14.78%

0

Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment

Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,715.36 Cr.

14.78%

0

Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout

Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹163.73 Cr.

14.78%

0

Bandhan Nifty 100 Index Fund Direct Plan IDCW Reinvestment

Bandhan Nifty 100 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹163.73 Cr.

14.78%

0

LIC MF Nifty 50 Index Fund Direct Plan IDCW Reinvestment

LIC MF Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹315.65 Cr.

14.77%

0

LIC MF Nifty 50 Index Fund Direct Plan IDCW Reinvestment

LIC MF Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹315.65 Cr.

14.77%

0

TATA Nifty 50 Index Fund

TATA Nifty 50 Index Fund

Other Index Fund

₹1,140.47 Cr.

14.76%

0

Quantum ESG Best In Class Strategy Fund

Quantum ESG Best In Class Strategy Fund

Equity Sectoral / Thematic

₹91.90 Cr.

14.76%

0

Aditya Birla Sun Life Nifty 50 Index Fund

Aditya Birla Sun Life Nifty 50 Index Fund

Other Index Fund

₹994.68 Cr.

14.76%

0

Bandhan Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Bandhan Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹818.76 Cr.

14.76%

0

Aditya Birla Sun Life Nifty 50 Index Fund Direct IDCW Payout

Aditya Birla Sun Life Nifty 50 Index Fund Direct IDCW Payout

Other Index Fund

₹994.68 Cr.

14.76%

0

TATA Nifty India Digital ETF Fund of Fund

TATA Nifty India Digital ETF Fund of Fund

Other FoFs Domestic

₹105.37 Cr.

14.75%

0

TATA Nifty India Digital ETF Fund of Fund Direct Plan IDCW Payout Payout

TATA Nifty India Digital ETF Fund of Fund Direct Plan IDCW Payout Payout

Other FoFs Domestic

₹105.37 Cr.

14.75%

0

TATA Nifty India Digital ETF Fund of Fund Direct Plan IDCW Reinvestment

TATA Nifty India Digital ETF Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹105.37 Cr.

14.75%

0

Franklin India Index Fund NSE Nifty 50 Index Fund

Franklin India Index Fund NSE Nifty 50 Index Fund

Other Index Fund

₹700.79 Cr.

14.74%

0

Franklin India Index Fund NSE Nifty 50 Index Fund Direct IDCW Payout

Franklin India Index Fund NSE Nifty 50 Index Fund Direct IDCW Payout

Other Index Fund

₹700.79 Cr.

14.74%

0

Franklin India Index Fund NSE Nifty 50 Index Fund Direct IDCW Reinvestment

Franklin India Index Fund NSE Nifty 50 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹700.79 Cr.

14.74%

0

LIC MF Nifty 50 Index Fund

LIC MF Nifty 50 Index Fund

Other Index Fund

₹315.65 Cr.

14.74%

0

DSP Credit Risk Fund Direct Plan IDCW Quarterly Payout

DSP Credit Risk Fund Direct Plan IDCW Quarterly Payout

Debt Credit Risk Fund

₹207.05 Cr.

14.73%

5

DSP Credit Risk Fund Direct Plan IDCW Quarterly Reinvestment

DSP Credit Risk Fund Direct Plan IDCW Quarterly Reinvestment

Debt Credit Risk Fund

₹207.05 Cr.

14.73%

5

Union Aggressive Hybrid Fund

Union Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹618.56 Cr.

14.72%

0

Union Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Union Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹618.56 Cr.

14.72%

0

Union Aggressive Hybrid Fund Direct Plan IDCW Payout

Union Aggressive Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹618.56 Cr.

14.72%

0

HSBC Aggressive Hybrid Fund Direct IDCW Payout

HSBC Aggressive Hybrid Fund Direct IDCW Payout

Hybrid Aggressive Hybrid Fund

₹5,021.82 Cr.

14.72%

1.5

HSBC Aggressive Hybrid Fund Direct IDCW Reinvestment

HSBC Aggressive Hybrid Fund Direct IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹5,021.82 Cr.

14.72%

1.5

HSBC Aggressive Hybrid Fund

HSBC Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹5,021.82 Cr.

14.72%

1.5

Axis ESG Integration Strategy Fund

Axis ESG Integration Strategy Fund

Equity Sectoral / Thematic

₹1,213.83 Cr.

14.72%

0

ICICI Prudential Passive Multi Asset Fund of Funds

ICICI Prudential Passive Multi Asset Fund of Funds

Other FoFs Domestic

₹1,124.73 Cr.

14.71%

0

ICICI Prudential Passive Multi Asset Fund of Funds Direct Plan IDCW Payout

ICICI Prudential Passive Multi Asset Fund of Funds Direct Plan IDCW Payout

Other FoFs Domestic

₹1,124.73 Cr.

14.71%

0

ICICI Prudential Passive Multi Asset Fund of Funds Direct Plan IDCW Reinvestment

ICICI Prudential Passive Multi Asset Fund of Funds Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹1,124.73 Cr.

14.71%

0

Axis ESG Integration Strategy Fund Direct Plan IDCW Payout

Axis ESG Integration Strategy Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,213.83 Cr.

14.7%

0

Axis ESG Integration Strategy Fund Direct Plan IDCW Reinvestment

Axis ESG Integration Strategy Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,213.83 Cr.

14.7%

0

Edelweiss Nifty 50 Index Fund Direct Plan IDCW Payout

Edelweiss Nifty 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹151.61 Cr.

14.68%

0

Edelweiss Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Edelweiss Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹151.61 Cr.

14.68%

0

Edelweiss Nifty 50 Index Fund

Edelweiss Nifty 50 Index Fund

Other Index Fund

₹151.61 Cr.

14.68%

0

Kotak Nifty 50 Index Fund

Kotak Nifty 50 Index Fund

Other Index Fund

₹808.02 Cr.

14.66%

0

Kotak Nifty 50 Index Fund Direct Plan IDCW Payout Payout

Kotak Nifty 50 Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹808.02 Cr.

14.66%

0

Navi Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹115.62 Cr.

14.65%

2

Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Reinvestment

Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Reinvestment

Other FoFs Domestic

₹186.68 Cr.

14.64%

0

Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Payout

Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Payout

Other FoFs Domestic

₹186.68 Cr.

14.64%

0

Aditya Birla Sun Life Asset Allocator FoF Direct Plan Growth

Aditya Birla Sun Life Asset Allocator FoF Direct Plan Growth

Other FoFs Domestic

₹186.68 Cr.

14.64%

0

Aditya Birla Sun Life Financial Planning Fund Moderate

Aditya Birla Sun Life Financial Planning Fund Moderate

Other FoFs Domestic

₹35.53 Cr.

14.63%

0

Aditya Birla Sun Life Financial Planning Fund Moderate Plan Direct IDCW Reinvestment

Aditya Birla Sun Life Financial Planning Fund Moderate Plan Direct IDCW Reinvestment

Other FoFs Domestic

₹35.53 Cr.

14.63%

0

UTI Large Cap Fund Direct Plan IDCW Payout

UTI Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹12,180.00 Cr.

14.61%

3.5

UTI Large Cap Fund Direct Plan IDCW Reinvestment

UTI Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹12,180.00 Cr.

14.61%

3.5

Navi Aggressive Hybrid Fund Direct Plan Normal IDCW Payout

Navi Aggressive Hybrid Fund Direct Plan Normal IDCW Payout

Hybrid Aggressive Hybrid Fund

₹115.62 Cr.

14.61%

2

Navi Aggressive Hybrid Fund Direct Plan Normal IDCW Reinvestment

Navi Aggressive Hybrid Fund Direct Plan Normal IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹115.62 Cr.

14.61%

2

Navi Flexi Cap Fund

Navi Flexi Cap Fund

Equity Flexi Cap Fund

₹241.43 Cr.

14.61%

1

UTI Large Cap Fund

UTI Large Cap Fund

Equity Large Cap Fund

₹12,180.00 Cr.

14.61%

3.5

Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout

Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout

Hybrid Aggressive Hybrid Fund

₹115.62 Cr.

14.61%

2

Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment

Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹115.62 Cr.

14.61%

2

Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Payout

Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹115.62 Cr.

14.61%

2

Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment

Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹115.62 Cr.

14.61%

2

Navi Aggressive Hybrid Fund Direct Plan Monthly IDCW Payout

Navi Aggressive Hybrid Fund Direct Plan Monthly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹115.62 Cr.

14.61%

2

Navi Aggressive Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Navi Aggressive Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹115.62 Cr.

14.61%

2

Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout

Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹115.62 Cr.

14.61%

2

Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹115.62 Cr.

14.61%

2

Bandhan Asset Allocation Fund of Fund Aggressive Plan Direct Plan IDCW Payout

Bandhan Asset Allocation Fund of Fund Aggressive Plan Direct Plan IDCW Payout

Other FoFs Domestic

₹19.06 Cr.

14.6%

0

Bandhan Asset Allocation Fund of Fund Aggressive Plan Direct Plan IDCW Reinvestment

Bandhan Asset Allocation Fund of Fund Aggressive Plan Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹19.06 Cr.

14.6%

0

LIC MF Large Cap Fund

LIC MF Large Cap Fund

Equity Large Cap Fund

₹1,379.07 Cr.

14.59%

0.5

Navi Flexi Cap Fund Direct Plan Quarterly IDCW Payout Payout

Navi Flexi Cap Fund Direct Plan Quarterly IDCW Payout Payout

Equity Flexi Cap Fund

₹241.43 Cr.

14.59%

1

Navi Flexi Cap Fund Direct Plan Quarterly IDCW Reinvestment Reinvestment

Navi Flexi Cap Fund Direct Plan Quarterly IDCW Reinvestment Reinvestment

Equity Flexi Cap Fund

₹241.43 Cr.

14.59%

1

Navi Flexi Cap Fund Direct Plan Half Yearly IDCW Payout Payout

Navi Flexi Cap Fund Direct Plan Half Yearly IDCW Payout Payout

Equity Flexi Cap Fund

₹241.43 Cr.

14.59%

1

Navi Flexi Cap Fund Direct Plan Half Yearly IDCW Reinvestment Reinvestment

Navi Flexi Cap Fund Direct Plan Half Yearly IDCW Reinvestment Reinvestment

Equity Flexi Cap Fund

₹241.43 Cr.

14.59%

1

Navi Flexi Cap Fund Direct Plan Annual IDCW Payout Payout

Navi Flexi Cap Fund Direct Plan Annual IDCW Payout Payout

Equity Flexi Cap Fund

₹241.43 Cr.

14.59%

1

Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment

Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment

Equity Flexi Cap Fund

₹241.43 Cr.

14.59%

1

Navi Flexi Cap Fund Direct Plan Normal IDCW Payout Payout

Navi Flexi Cap Fund Direct Plan Normal IDCW Payout Payout

Equity Flexi Cap Fund

₹241.43 Cr.

14.59%

1

Navi Flexi Cap Fund Direct Plan Normal IDCW Reinvestment Reinvestment

Navi Flexi Cap Fund Direct Plan Normal IDCW Reinvestment Reinvestment

Equity Flexi Cap Fund

₹241.43 Cr.

14.59%

1

Navi Flexi Cap Fund Direct Plan Monthly IDCW Payout Payout

Navi Flexi Cap Fund Direct Plan Monthly IDCW Payout Payout

Equity Flexi Cap Fund

₹241.43 Cr.

14.59%

1

Navi Flexi Cap Fund Direct Plan Monthly IDCW Reinvestment Reinvestment

Navi Flexi Cap Fund Direct Plan Monthly IDCW Reinvestment Reinvestment

Equity Flexi Cap Fund

₹241.43 Cr.

14.59%

1

Nippon India Index Fund BSE Sensex Plan Direct Plan Half Yearly IDCW Payout

Nippon India Index Fund BSE Sensex Plan Direct Plan Half Yearly IDCW Payout

Other Index Fund

₹839.36 Cr.

14.56%

0

Nippon India Index Fund BSE Sensex Plan Direct Plan Half Yearly IDCW Reinvestment

Nippon India Index Fund BSE Sensex Plan Direct Plan Half Yearly IDCW Reinvestment

Other Index Fund

₹839.36 Cr.

14.56%

0

Nippon India Index Fund BSE Sensex Plan Direct Plan Annual IDCW Payout

Nippon India Index Fund BSE Sensex Plan Direct Plan Annual IDCW Payout

Other Index Fund

₹839.36 Cr.

14.56%

0

Nippon India Index Fund BSE Sensex Plan Direct Plan Annual IDCW Reinvestment

Nippon India Index Fund BSE Sensex Plan Direct Plan Annual IDCW Reinvestment

Other Index Fund

₹839.36 Cr.

14.56%

0

Nippon India Index Fund BSE Sensex Plan Direct Plan Quarterly IDCW Reinvestment

Nippon India Index Fund BSE Sensex Plan Direct Plan Quarterly IDCW Reinvestment

Other Index Fund

₹839.36 Cr.

14.56%

0

Nippon India Index Fund BSE Sensex Plan Direct Plan Quarterly IDCW Payout

Nippon India Index Fund BSE Sensex Plan Direct Plan Quarterly IDCW Payout

Other Index Fund

₹839.36 Cr.

14.56%

0

Nippon India Index Fund BSE Sensex

Nippon India Index Fund BSE Sensex

Other Index Fund

₹839.36 Cr.

14.56%

0

Nippon India Index Fund BSE Sensex Bonus

Nippon India Index Fund BSE Sensex Bonus

Other Index Fund

₹839.36 Cr.

14.56%

0

SBI Equity Hybrid Fund Direct Plan IDCW Payout

SBI Equity Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹72,555.11 Cr.

14.55%

4

SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment

SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹72,555.11 Cr.

14.55%

4

SBI Equity Hybrid Fund

SBI Equity Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹72,555.11 Cr.

14.55%

4

Union Largecap Fund

Union Largecap Fund

Equity Large Cap Fund

₹431.77 Cr.

14.55%

1.5

Union Largecap Fund Direct Plan IDCW Payout

Union Largecap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹431.77 Cr.

14.55%

1.5

Union Largecap Fund Direct Plan IDCW Payout

Union Largecap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹431.77 Cr.

14.55%

1.5

Aditya Birla Sun Life Silver ETF FoF

Aditya Birla Sun Life Silver ETF FoF

Other FoFs Domestic

₹207.68 Cr.

14.54%

0

HDFC BSE Sensex Index Fund

HDFC BSE Sensex Index Fund

Other Index Fund

₹7,913.75 Cr.

14.54%

0

UTI BSE Sensex Index Fund

UTI BSE Sensex Index Fund

Other Index Fund

₹194.04 Cr.

14.53%

0

ICICI Prudential BSE Sensex Index Fund

ICICI Prudential BSE Sensex Index Fund

Other Index Fund

₹1,805.91 Cr.

14.53%

0

ICICI Prudential BSE Sensex Index Fund Direct Plan IDCW Payout

ICICI Prudential BSE Sensex Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,805.91 Cr.

14.53%

0

ICICI Prudential BSE Sensex Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential BSE Sensex Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,805.91 Cr.

14.53%

0

Aditya Birla Sun Life Silver ETF FoF Direct IDCW Payout

Aditya Birla Sun Life Silver ETF FoF Direct IDCW Payout

Other FoFs Domestic

₹207.68 Cr.

14.53%

0

Aditya Birla Sun Life Silver ETF FoF Direct IDCW Reinvestment

Aditya Birla Sun Life Silver ETF FoF Direct IDCW Reinvestment

Other FoFs Domestic

₹207.68 Cr.

14.53%

0

Mahindra Manulife Balanced Advantage Fund

Mahindra Manulife Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹864.15 Cr.

14.51%

0

Nippon India Balanced Advantage Fund

Nippon India Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹8,807.55 Cr.

14.5%

4.5

HDFC Nifty 100 Index Fund

HDFC Nifty 100 Index Fund

Other Index Fund

₹317.69 Cr.

14.5%

0

Axis ELSS Tax Saver Fund

Axis ELSS Tax Saver Fund

Equity ELSS

₹34,176.50 Cr.

14.48%

2

Axis ELSS Tax Saver Fund Direct Plan IDCW Payout

Axis ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹34,176.50 Cr.

14.48%

2

Axis ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

Axis ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

Equity ELSS

₹34,176.50 Cr.

14.48%

2

Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹7,321.44 Cr.

14.47%

4.5

Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Payout

Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹7,321.44 Cr.

14.46%

4.5

Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹7,321.44 Cr.

14.46%

4.5

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Growth

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Growth

Hybrid Aggressive Hybrid Fund

₹5,618.99 Cr.

14.45%

4.5

LIC MF BSE Sensex Index Fund

LIC MF BSE Sensex Index Fund

Other Index Fund

₹84.12 Cr.

14.4%

0

LIC MF BSE Sensex Index Fund Direct Plan IDCW Reinvestment

LIC MF BSE Sensex Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹84.12 Cr.

14.4%

0

LIC MF BSE Sensex Index Fund Direct Plan IDCW Reinvestment

LIC MF BSE Sensex Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹84.12 Cr.

14.4%

0

TATA S&P BSE Sensex Index Fund

TATA S&P BSE Sensex Index Fund

Other Index Fund

₹370.31 Cr.

14.39%

0

LIC MF Aggressive Hybrid Fund

LIC MF Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹497.21 Cr.

14.38%

1

ICICI Prudential Silver ETF Fund of Fund Direct Plan IDCW Payout

ICICI Prudential Silver ETF Fund of Fund Direct Plan IDCW Payout

Other FoFs Domestic

₹1,152.86 Cr.

14.35%

0

ICICI Prudential Silver ETF Fund of Fund Direct Plan IDCW Reinvestment

ICICI Prudential Silver ETF Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹1,152.86 Cr.

14.35%

0

ICICI Prudential Silver ETF Fund of Fund

ICICI Prudential Silver ETF Fund of Fund

Other FoFs Domestic

₹1,152.86 Cr.

14.35%

0

SBI US Specific Equity Active FoF

SBI US Specific Equity Active FoF

Other FoFs Overseas

₹881.34 Cr.

14.33%

0

SBI US Specific Equity Active FoF Direct Plan IDCW Payout

SBI US Specific Equity Active FoF Direct Plan IDCW Payout

Other FoFs Overseas

₹881.34 Cr.

14.33%

0

SBI US Specific Equity Active FoF Direct Plan IDCW Reinvestment

SBI US Specific Equity Active FoF Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹881.34 Cr.

14.33%

0

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Reinvestment

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹5,618.99 Cr.

14.33%

4.5

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Payout

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹5,618.99 Cr.

14.33%

4.5

TATA Hybrid Equity Fund Direct Plan Monthly Payout of IDCW Payout

TATA Hybrid Equity Fund Direct Plan Monthly Payout of IDCW Payout

Hybrid Aggressive Hybrid Fund

₹3,936.16 Cr.

14.33%

4.5

TATA Hybrid Equity Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

TATA Hybrid Equity Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹3,936.16 Cr.

14.33%

4.5

TATA Hybrid Equity Fund

TATA Hybrid Equity Fund

Hybrid Aggressive Hybrid Fund

₹3,936.16 Cr.

14.32%

4.5

ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

Equity ELSS

₹15,321.16 Cr.

14.31%

3

Franklin India Multi Asset Solution Fund of Funds

Franklin India Multi Asset Solution Fund of Funds

Other FoFs Domestic

₹63.58 Cr.

14.3%

2

Franklin India Multi Asset Solution Fund of Funds Direct IDCW Payout

Franklin India Multi Asset Solution Fund of Funds Direct IDCW Payout

Other FoFs Domestic

₹63.58 Cr.

14.3%

2

Franklin India Multi Asset Solution Fund of Funds Direct IDCW Reinvestment

Franklin India Multi Asset Solution Fund of Funds Direct IDCW Reinvestment

Other FoFs Domestic

₹63.58 Cr.

14.3%

2

Mahindra Manulife Balanced Advantage Fund Direct Plan IDCW Payout

Mahindra Manulife Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹864.15 Cr.

14.28%

0

Mahindra Manulife Balanced Advantage Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹864.15 Cr.

14.28%

0

Aditya Birla Sun Life ELSS Tax Saver Fund Direct IDCW Reinvestment

Aditya Birla Sun Life ELSS Tax Saver Fund Direct IDCW Reinvestment

Equity ELSS

₹14,461.85 Cr.

14.26%

0

Aditya Birla Sun Life ELSS Tax Saver Fund Direct IDCW Payout

Aditya Birla Sun Life ELSS Tax Saver Fund Direct IDCW Payout

Equity ELSS

₹14,461.85 Cr.

14.26%

0

Aditya Birla Sun Life ELSS Tax Saver Fund

Aditya Birla Sun Life ELSS Tax Saver Fund

Equity ELSS

₹14,461.85 Cr.

14.26%

0

Groww Aggressive Hybrid Fund

Groww Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹44.62 Cr.

14.24%

2

Sundaram Global Brand Theme Equity Active FoF

Sundaram Global Brand Theme Equity Active FoF

Other FoFs Overseas

₹110.90 Cr.

14.24%

0

Sundaram Global Brand Theme Equity Active FoF Direct IDCW Payout

Sundaram Global Brand Theme Equity Active FoF Direct IDCW Payout

Other FoFs Overseas

₹110.90 Cr.

14.23%

0

Sundaram Global Brand Theme Equity Active FoF Direct IDCW Reinvestment

Sundaram Global Brand Theme Equity Active FoF Direct IDCW Reinvestment

Other FoFs Overseas

₹110.90 Cr.

14.23%

0

DSP Small Cap Fund Direct Plan IDCW Payout

DSP Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹14,269.14 Cr.

14.23%

2.5

DSP Small Cap Fund Direct Plan IDCW Reinvestment

DSP Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹14,269.14 Cr.

14.23%

2.5

Nippon India Silver ETF FoF

Nippon India Silver ETF FoF

Other FoFs Domestic

₹633.51 Cr.

14.22%

0

Nippon India Silver ETF FoF Direct Plan IDCW Payout

Nippon India Silver ETF FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹633.51 Cr.

14.22%

0

Nippon India Silver ETF FoF Direct Plan IDCW Reinvestment

Nippon India Silver ETF FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹633.51 Cr.

14.22%

0

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan IDCW (Payout & Payout)

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan IDCW (Payout & Payout)

Hybrid Aggressive Hybrid Fund

₹44.62 Cr.

14.22%

2

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan IDCW (Reinvestment & Reinvestment)

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan IDCW (Reinvestment & Reinvestment)

Hybrid Aggressive Hybrid Fund

₹44.62 Cr.

14.22%

2

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan Monthly IDCW (Payout & Payout)

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan Monthly IDCW (Payout & Payout)

Hybrid Aggressive Hybrid Fund

₹44.62 Cr.

14.22%

2

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)

Hybrid Aggressive Hybrid Fund

₹44.62 Cr.

14.22%

2

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan Quarterly IDCW (Payout & Payout)

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan Quarterly IDCW (Payout & Payout)

Hybrid Aggressive Hybrid Fund

₹44.62 Cr.

14.21%

2

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan Quarterly IDCW (Reinvestment & Reinvestment)

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan Quarterly IDCW (Reinvestment & Reinvestment)

Hybrid Aggressive Hybrid Fund

₹44.62 Cr.

14.21%

2

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan Half Yearly IDCW (Payout & Payout)

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan Half Yearly IDCW (Payout & Payout)

Hybrid Aggressive Hybrid Fund

₹44.62 Cr.

14.21%

2

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan Half Yearly IDCW (Reinvestment & Reinvestment)

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) Direct Plan Half Yearly IDCW (Reinvestment & Reinvestment)

Hybrid Aggressive Hybrid Fund

₹44.62 Cr.

14.21%

2

Taurus Flexi Cap Fund

Taurus Flexi Cap Fund

Equity Flexi Cap Fund

₹337.97 Cr.

14.21%

1

Taurus Flexi Cap Fund Direct Plan Payout of IDCW Payout

Taurus Flexi Cap Fund Direct Plan Payout of IDCW Payout

Equity Flexi Cap Fund

₹337.97 Cr.

14.21%

1

Taurus Flexi Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

Taurus Flexi Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Flexi Cap Fund

₹337.97 Cr.

14.21%

1

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Direct Plan Growth

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Direct Plan Growth

Equity Focused Fund

₹1,173.33 Cr.

14.2%

0

ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment

ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹60,591.13 Cr.

14.16%

5

ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Payout

ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹60,591.13 Cr.

14.16%

5

ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹60,591.13 Cr.

14.15%

5

ICICI Prudential Balanced Advantage Fund Direct Plan Monthly IDCW Reinvestment

ICICI Prudential Balanced Advantage Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹60,591.13 Cr.

14.15%

5

ICICI Prudential Balanced Advantage Fund Direct Plan Monthly IDCW Payout

ICICI Prudential Balanced Advantage Fund Direct Plan Monthly IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹60,591.13 Cr.

14.15%

5

LIC MF Aggressive Hybrid Fund Direct Plan IDCW Payout

LIC MF Aggressive Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹497.21 Cr.

14.14%

1

LIC MF Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

LIC MF Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹497.21 Cr.

14.14%

1

Taurus Nifty 50 Index Fund Direct Plan Payout of IDCW Payout

Taurus Nifty 50 Index Fund Direct Plan Payout of IDCW Payout

Other Index Fund

₹5.39 Cr.

14.14%

0

Taurus Nifty 50 Index Fund Direct Plan Reinvestment of IDCW Reinvestment

Taurus Nifty 50 Index Fund Direct Plan Reinvestment of IDCW Reinvestment

Other Index Fund

₹5.39 Cr.

14.14%

0

Taurus Nifty 50 Index Fund

Taurus Nifty 50 Index Fund

Other Index Fund

₹5.39 Cr.

14.14%

0

Aditya Birla Sun Life Equity Advantage Fund

Aditya Birla Sun Life Equity Advantage Fund

Equity Large & Mid Cap Fund

₹5,410.35 Cr.

14.12%

2

LIC MF Large Cap Fund Direct Plan IDCW Reinvestment

LIC MF Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹1,379.07 Cr.

14.12%

0.5

LIC MF Large Cap Fund Direct Plan IDCW Reinvestment

LIC MF Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹1,379.07 Cr.

14.12%

0.5

Aditya Birla Sun Life Equity Advantage Fund Direct IDCW Payout

Aditya Birla Sun Life Equity Advantage Fund Direct IDCW Payout

Equity Large & Mid Cap Fund

₹5,410.35 Cr.

14.12%

2

Aditya Birla Sun Life Equity Advantage Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Equity Advantage Fund Direct IDCW Reinvestment

Equity Large & Mid Cap Fund

₹5,410.35 Cr.

14.12%

2

Kotak Global Innovation Fund of Fund

Kotak Global Innovation Fund of Fund

Other FoFs Overseas

₹479.91 Cr.

14.11%

0

Kotak Global Innovation Fund of Fund Direct Plan IDCW Payout

Kotak Global Innovation Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹479.91 Cr.

14.1%

0

Kotak Global Innovation Fund of Fund Direct Plan IDCW Reinvestment

Kotak Global Innovation Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹479.91 Cr.

14.1%

0

UTI MNC Fund

UTI MNC Fund

Equity Sectoral / Thematic

₹2,639.71 Cr.

14.1%

0

UTI MNC Fund Direct Plan IDCW Payout

UTI MNC Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,639.71 Cr.

14.1%

0

UTI MNC Fund Direct Plan IDCW Reinvestment

UTI MNC Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,639.71 Cr.

14.1%

0

SBI Flexicap Fund

SBI Flexicap Fund

Equity Flexi Cap Fund

₹21,035.17 Cr.

14.08%

3.5

SBI Flexicap Fund Direct Plan IDCW Payout

SBI Flexicap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹21,035.17 Cr.

14.08%

3.5

SBI Flexicap Fund Direct Plan IDCW Reinvestment

SBI Flexicap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹21,035.17 Cr.

14.08%

3.5

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Direct Plan Half Yearly IDCW Reinvestment

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Direct Plan Half Yearly IDCW Reinvestment

Equity Focused Fund

₹1,043.92 Cr.

14.07%

0

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Direct Plan Half Yearly IDCW Payout

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Direct Plan Half Yearly IDCW Payout

Equity Focused Fund

₹1,043.92 Cr.

14.07%

0

Navi ELSS Tax Saver Fund Direct Plan IDCW Payout Payout

Navi ELSS Tax Saver Fund Direct Plan IDCW Payout Payout

Equity ELSS

₹55.32 Cr.

14.06%

0.5

Nippon India Balanced Advantage Fund Direct Plan IDCW Payout

Nippon India Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹8,807.55 Cr.

14.02%

4.5

Nippon India Balanced Advantage Fund Direct Plan IDCW Reinvestment

Nippon India Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹8,807.55 Cr.

14.02%

4.5

Shriram Flexi Cap Fund

Shriram Flexi Cap Fund

Equity Flexi Cap Fund

₹132.67 Cr.

14%

1

UTI Nifty Midcap 150 Quality 50 Index Fund

UTI Nifty Midcap 150 Quality 50 Index Fund

Other Index Fund

₹240.16 Cr.

14%

0

DSP US Flexible Equity Fund of Fund Direct Plan IDCW Reinvestment

DSP US Flexible Equity Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹785.86 Cr.

13.93%

0

DSP US Flexible Equity Fund of Fund Direct Plan IDCW Reinvestment

DSP US Flexible Equity Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹785.86 Cr.

13.93%

0

Union Focused Fund

Union Focused Fund

Equity Focused Fund

₹389.30 Cr.

13.89%

2.5

Union Focused Fund Direct Plan IDCW Reinvestment

Union Focused Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹389.30 Cr.

13.89%

2.5

Union Focused Fund Direct Plan IDCW Payout

Union Focused Fund Direct Plan IDCW Payout

Equity Focused Fund

₹389.30 Cr.

13.89%

2.5

Shriram Flexi Cap Fund Direct IDCW Payout

Shriram Flexi Cap Fund Direct IDCW Payout

Equity Flexi Cap Fund

₹132.67 Cr.

13.83%

1

Shriram Flexi Cap Fund Direct IDCW Reinvestment

Shriram Flexi Cap Fund Direct IDCW Reinvestment

Equity Flexi Cap Fund

₹132.67 Cr.

13.83%

1

Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout

Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹16,542.18 Cr.

13.78%

2.5

Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment

Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹16,542.18 Cr.

13.78%

2.5

Kotak Balanced Advantage Fund

Kotak Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹16,542.18 Cr.

13.78%

2.5

ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Payout

Hybrid Equity Savings

₹12,851.16 Cr.

13.73%

2.5

ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Equity Savings

₹12,851.16 Cr.

13.73%

2.5

Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Payout

Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹12,239.77 Cr.

13.68%

5

Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment

Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹12,239.77 Cr.

13.68%

5

Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹12,239.77 Cr.

13.68%

5

Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Payout

Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹12,239.77 Cr.

13.68%

5

Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Reinvestment

Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹12,239.77 Cr.

13.68%

5

DSP Dynamic Asset Allocation Fund

DSP Dynamic Asset Allocation Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹3,216.51 Cr.

13.68%

1

Sundaram Equity Savings Fund

Sundaram Equity Savings Fund

Hybrid Equity Savings

₹976.11 Cr.

13.64%

5

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Half Yearly Payout

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Half Yearly Payout

Hybrid Equity Savings

₹976.11 Cr.

13.64%

5

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Half Yearly Reinvestment

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Half Yearly Reinvestment

Hybrid Equity Savings

₹976.11 Cr.

13.64%

5

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Quarterly Reinvestment

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Quarterly Reinvestment

Hybrid Equity Savings

₹976.11 Cr.

13.62%

5

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Quarterly Payout

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Quarterly Payout

Hybrid Equity Savings

₹976.11 Cr.

13.62%

5

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Quarterly Payout

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Quarterly Payout

Hybrid Equity Savings

₹976.11 Cr.

13.62%

5

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Quarterly Reinvestment

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Quarterly Reinvestment

Hybrid Equity Savings

₹976.11 Cr.

13.62%

5

ICICI Prudential Fmcg Fund Direct Plan IDCW Payout

ICICI Prudential Fmcg Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,855.10 Cr.

13.6%

0

ICICI Prudential Fmcg Fund Direct Plan IDCW Reinvestment

ICICI Prudential Fmcg Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,855.10 Cr.

13.6%

0

ICICI Prudential Fmcg Fund

ICICI Prudential Fmcg Fund

Equity Sectoral / Thematic

₹1,855.10 Cr.

13.59%

0

Axis Bluechip Fund Direct Plan IDCW Payout

Axis Bluechip Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹32,349.42 Cr.

13.59%

2

Axis Bluechip Fund Direct Plan IDCW Reinvestment

Axis Bluechip Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹32,349.42 Cr.

13.59%

2

Axis Bluechip Fund

Axis Bluechip Fund

Equity Large Cap Fund

₹32,349.42 Cr.

13.58%

2

DSP Dynamic Asset Allocation Fund Direct Plan IDCW Monthly Payout

DSP Dynamic Asset Allocation Fund Direct Plan IDCW Monthly Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹3,216.51 Cr.

13.56%

1

DSP Dynamic Asset Allocation Fund Direct Plan IDCW Monthly Reinvestment

DSP Dynamic Asset Allocation Fund Direct Plan IDCW Monthly Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹3,216.51 Cr.

13.56%

1

Aditya Birla Sun Life Equity Hybrid'95 Fund

Aditya Birla Sun Life Equity Hybrid'95 Fund

Hybrid Aggressive Hybrid Fund

₹7,192.72 Cr.

13.54%

2

Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout

Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout

Hybrid Aggressive Hybrid Fund

₹7,192.72 Cr.

13.53%

2

Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹7,192.72 Cr.

13.53%

2

Sundaram Balanced Advantage Fund

Sundaram Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,490.89 Cr.

13.5%

2.5

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Payout

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,490.89 Cr.

13.49%

2.5

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,490.89 Cr.

13.49%

2.5

Invesco India Invesco Pan European Equity Fund of Fund

Invesco India Invesco Pan European Equity Fund of Fund

Other FoFs Overseas

₹37.14 Cr.

13.43%

0

Invesco India Invesco Pan European Equity Fund of Fund Direct Plan IDCW (Payout / Reinvestment)

Invesco India Invesco Pan European Equity Fund of Fund Direct Plan IDCW (Payout / Reinvestment)

Other FoFs Overseas

₹37.14 Cr.

13.41%

0

Invesco India Invesco Pan European Equity Fund of Fund Direct Plan IDCW (Payout / Reinvestment)

Invesco India Invesco Pan European Equity Fund of Fund Direct Plan IDCW (Payout / Reinvestment)

Other FoFs Overseas

₹37.14 Cr.

13.41%

0

Mirae Asset Nifty 100 ESG Sector Leaders Fund Of Fund Direct IDCW Payout

Mirae Asset Nifty 100 ESG Sector Leaders Fund Of Fund Direct IDCW Payout

Other FoFs Domestic

₹95.62 Cr.

13.4%

0

Mirae Asset Nifty 100 ESG Sector Leaders Fund Of Fund Direct IDCW Reinvestment

Mirae Asset Nifty 100 ESG Sector Leaders Fund Of Fund Direct IDCW Reinvestment

Other FoFs Domestic

₹95.62 Cr.

13.4%

0

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund

Other FoFs Domestic

₹95.62 Cr.

13.4%

0

Nippon India Taiwan Equity Fund

Nippon India Taiwan Equity Fund

Equity Sectoral / Thematic

₹275.04 Cr.

13.37%

0

Nippon India Taiwan Equity Fund Direct Plan IDCW Payout

Nippon India Taiwan Equity Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹275.04 Cr.

13.37%

0

Nippon India Taiwan Equity Fund Direct Plan IDCW Reinvestment

Nippon India Taiwan Equity Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹275.04 Cr.

13.37%

0

Shriram Aggressive Hybrid Fund

Shriram Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹46.13 Cr.

13.36%

1.5

HSBC Balanced Advantage Fund Direct IDCW Reinvestment

HSBC Balanced Advantage Fund Direct IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,470.55 Cr.

13.33%

1.5

HSBC Balanced Advantage Fund Direct IDCW Payout

HSBC Balanced Advantage Fund Direct IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,470.55 Cr.

13.33%

1.5

HSBC Balanced Advantage Fund

HSBC Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,470.55 Cr.

13.32%

1.5

TATA Quant Fund

TATA Quant Fund

Equity Sectoral / Thematic

₹61.70 Cr.

13.31%

0

TATA Quant Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Quant Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹61.70 Cr.

13.31%

0

TATA Quant Equity Fund Direct Plan Payout of IDCW Payout

TATA Quant Equity Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹61.70 Cr.

13.31%

0

HSBC Aggressive Hybrid Fund Direct Annual IDCW Payout

HSBC Aggressive Hybrid Fund Direct Annual IDCW Payout

Hybrid Aggressive Hybrid Fund

₹5,021.82 Cr.

13.28%

1.5

HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment

HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹5,021.82 Cr.

13.28%

1.5

Motilal Oswal Asset Allocation FoF C

Motilal Oswal Asset Allocation FoF C

Other FoFs Domestic

₹44.58 Cr.

13.24%

0

LIC MF Flexi Cap Fund Direct Plan IDCW Reinvestment

LIC MF Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹919.64 Cr.

13.23%

2

LIC MF Flexi Cap Fund Direct Plan IDCW Reinvestment

LIC MF Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹919.64 Cr.

13.23%

2

Shriram ELSS Tax Saver Fund

Shriram ELSS Tax Saver Fund

Equity ELSS

₹47.89 Cr.

13.22%

0

HSBC Aggressive Hybrid Fund Direct IDCW Payout

HSBC Aggressive Hybrid Fund Direct IDCW Payout

Hybrid Aggressive Hybrid Fund

₹5,021.82 Cr.

13.21%

1.5

HSBC Aggressive Hybrid Fund Direct IDCW Payout

HSBC Aggressive Hybrid Fund Direct IDCW Payout

Hybrid Aggressive Hybrid Fund

₹5,021.82 Cr.

13.21%

1.5

HSBC Aggressive Hybrid Fund Direct Growth

HSBC Aggressive Hybrid Fund Direct Growth

Hybrid Aggressive Hybrid Fund

₹5,021.82 Cr.

13.21%

1.5

DSP Credit Risk Fund Direct Plan IDCW Payout

DSP Credit Risk Fund Direct Plan IDCW Payout

Debt Credit Risk Fund

₹207.05 Cr.

13.2%

5

DSP Credit Risk Fund Direct Plan IDCW Reinvestment

DSP Credit Risk Fund Direct Plan IDCW Reinvestment

Debt Credit Risk Fund

₹207.05 Cr.

13.2%

5

Shriram Aggressive Hybrid Fund Direct IDCW Payout

Shriram Aggressive Hybrid Fund Direct IDCW Payout

Hybrid Aggressive Hybrid Fund

₹46.13 Cr.

13.19%

1.5

Shriram Aggressive Hybrid Fund Direct IDCW Reinvestment

Shriram Aggressive Hybrid Fund Direct IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹46.13 Cr.

13.19%

1.5

DSP Credit Risk Fund Direct Plan IDCW Monthly Payout

DSP Credit Risk Fund Direct Plan IDCW Monthly Payout

Debt Credit Risk Fund

₹207.05 Cr.

13.11%

5

DSP Credit Risk Fund Direct Plan IDCW Monthly Reinvestment

DSP Credit Risk Fund Direct Plan IDCW Monthly Reinvestment

Debt Credit Risk Fund

₹207.05 Cr.

13.11%

5

Shriram ELSS Tax Saver Fund Direct IDCW Payout

Shriram ELSS Tax Saver Fund Direct IDCW Payout

Equity ELSS

₹47.89 Cr.

13.09%

0

SBI Magnum Comma Fund

SBI Magnum Comma Fund

Equity Sectoral / Thematic

₹624.36 Cr.

13.07%

0

SBI Magnum Comma Fund Direct Plan IDCW Payout

SBI Magnum Comma Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹624.36 Cr.

13.07%

0

SBI Magnum Comma Fund Direct Plan IDCW Reinvestment

SBI Magnum Comma Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹624.36 Cr.

13.07%

0

LIC MF Focused Fund

LIC MF Focused Fund

Equity Focused Fund

₹127.19 Cr.

13.03%

1

LIC MF Focused Fund Direct Plan IDCW Reinvestment

LIC MF Focused Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹127.19 Cr.

13%

1

LIC MF Focused Fund Direct Plan IDCW Payout

LIC MF Focused Fund Direct Plan IDCW Payout

Equity Focused Fund

₹127.19 Cr.

13%

1

Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout

Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹836.80 Cr.

12.99%

0

Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Reinvestment

Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹836.80 Cr.

12.99%

0

Edelweiss Recently Listed Ipo Fund

Edelweiss Recently Listed Ipo Fund

Equity Sectoral / Thematic

₹836.80 Cr.

12.99%

0

HSBC Equity Savings Fund

HSBC Equity Savings Fund

Hybrid Equity Savings

₹624.03 Cr.

12.95%

3

TATA Balanced Advantage Fund

TATA Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹10,075.20 Cr.

12.93%

3.5

TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout

TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹10,075.20 Cr.

12.93%

3.5

TATA Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹10,075.20 Cr.

12.93%

3.5

Quantum Multi Asset Fund of Funds

Quantum Multi Asset Fund of Funds

Other FoFs Domestic

₹61.99 Cr.

12.93%

0

LIC MF Flexi Cap Fund

LIC MF Flexi Cap Fund

Equity Flexi Cap Fund

₹919.64 Cr.

12.92%

2

Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment

Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹12,239.77 Cr.

12.91%

0

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan Growth

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan Growth

Hybrid Equity Savings

₹976.11 Cr.

12.87%

5

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Half Yearly Reinvestment

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Half Yearly Reinvestment

Hybrid Equity Savings

₹976.11 Cr.

12.86%

5

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Quarterly Reinvestment

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Quarterly Reinvestment

Hybrid Equity Savings

₹976.11 Cr.

12.85%

5

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Quarterly Payout

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Quarterly Payout

Hybrid Equity Savings

₹976.11 Cr.

12.85%

5

ITI Balanced Advantage Fund

ITI Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹382.77 Cr.

12.84%

0

SBI Magnum Global Fund

SBI Magnum Global Fund

Equity Sectoral / Thematic

₹5,973.35 Cr.

12.79%

0

SBI Magnum Global Fund Direct Plan IDCW Payout

SBI Magnum Global Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹5,973.35 Cr.

12.79%

0

SBI Magnum Global Fund Direct Plan IDCW Reinvestment

SBI Magnum Global Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹5,973.35 Cr.

12.79%

0

Axis Aggressive Hybrid Fund Direct Plan Regular IDCW Payout

Axis Aggressive Hybrid Fund Direct Plan Regular IDCW Payout

Hybrid Aggressive Hybrid Fund

₹1,520.96 Cr.

12.77%

1.5

Axis Aggressive Hybrid Fund Direct Plan Regular IDCW Reinvestment

Axis Aggressive Hybrid Fund Direct Plan Regular IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹1,520.96 Cr.

12.77%

1.5

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Growth

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Growth

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,490.89 Cr.

12.71%

2.5

TATA Ethical Fund Direct Plan Payout of IDCW Payout

TATA Ethical Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹3,216.02 Cr.

12.71%

0

TATA Ethical Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Ethical Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹3,216.02 Cr.

12.71%

0

TATA Ethical Fund

TATA Ethical Fund

Equity Sectoral / Thematic

₹3,216.02 Cr.

12.71%

0

Bandhan Asset Allocation Fund of Fund Moderate

Bandhan Asset Allocation Fund of Fund Moderate

Other FoFs Domestic

₹19.02 Cr.

12.71%

0

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,490.89 Cr.

12.7%

2.5

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Payout

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,490.89 Cr.

12.7%

2.5

Bandhan Balanced Advantage Fund

Bandhan Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹2,216.55 Cr.

12.68%

1.5

Bandhan Balanced Advantage Fund Direct Plan IDCW Payout

Bandhan Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹2,216.55 Cr.

12.67%

1.5

Bandhan Balanced Advantage Fund Direct Plan IDCW Reinvestment

Bandhan Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹2,216.55 Cr.

12.67%

1.5

Nippon India Japan Equity Fund

Nippon India Japan Equity Fund

Equity Sectoral / Thematic

₹258.03 Cr.

12.65%

0

Nippon India Japan Equity Fund Direct Plan IDCW Payout

Nippon India Japan Equity Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹258.03 Cr.

12.65%

0

Nippon India Japan Equity Fund Direct Plan IDCW Reinvestment

Nippon India Japan Equity Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹258.03 Cr.

12.65%

0

Invesco India Equity Savings Fund

Invesco India Equity Savings Fund

Hybrid Equity Savings

₹398.78 Cr.

12.62%

0.5

LIC MF Balanced Advantage Fund

LIC MF Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹756.75 Cr.

12.59%

0

LIC MF Balanced Advantage Fund Direct Plan IDCW Payout

LIC MF Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹756.75 Cr.

12.58%

0

LIC MF Balanced Advantage Fund Direct Plan IDCW Reinvestment

LIC MF Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹756.75 Cr.

12.58%

0

ITI Balanced Advantage Fund Direct Plan IDCW Payout

ITI Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹382.77 Cr.

12.58%

0

ITI Balanced Advantage Fund Direct Plan IDCW Reinvestment

ITI Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹382.77 Cr.

12.58%

0

Invesco India Equity Savings Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Invesco India Equity Savings Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Hybrid Equity Savings

₹398.78 Cr.

12.58%

0.5

Invesco India Equity Savings Fund Direct Plan IDCW (Payout / Payout)

Invesco India Equity Savings Fund Direct Plan IDCW (Payout / Payout)

Hybrid Equity Savings

₹398.78 Cr.

12.58%

0.5

HSBC Balanced Advantage Fund Direct IDCW Payout

HSBC Balanced Advantage Fund Direct IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,470.55 Cr.

12.53%

1.5

HSBC Balanced Advantage Fund Direct IDCW Reinvestment

HSBC Balanced Advantage Fund Direct IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,470.55 Cr.

12.53%

1.5

Kotak Debt Hybrid

Kotak Debt Hybrid

Hybrid Conservative Hybrid Fund

₹3,017.08 Cr.

12.53%

4.5

NJ Balanced Advantage Fund Direct Plan IDCW Payout Payout

NJ Balanced Advantage Fund Direct Plan IDCW Payout Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹3,691.87 Cr.

12.53%

0

NJ Balanced Advantage Fund

NJ Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹3,691.87 Cr.

12.53%

0

HSBC Balanced Advantage Fund Direct Growth

HSBC Balanced Advantage Fund Direct Growth

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,470.55 Cr.

12.52%

1.5

Axis Aggressive Hybrid Fund

Axis Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹1,520.96 Cr.

12.52%

1.5

ICICI Prudential US Bluechip Equity Fund Direct Plan IDCW Reinvestment

ICICI Prudential US Bluechip Equity Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,019.13 Cr.

12.52%

0

ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund

Equity Sectoral / Thematic

₹3,019.13 Cr.

12.52%

0

ICICI Prudential US Bluechip Equity Fund Direct Plan IDCW Payout

ICICI Prudential US Bluechip Equity Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,019.13 Cr.

12.52%

0

HSBC Equity Savings Fund Direct Monthly IDCW Payout

HSBC Equity Savings Fund Direct Monthly IDCW Payout

Hybrid Equity Savings

₹624.03 Cr.

12.52%

3

HSBC Equity Savings Fund Direct Monthly IDCW Reinvestment

HSBC Equity Savings Fund Direct Monthly IDCW Reinvestment

Hybrid Equity Savings

₹624.03 Cr.

12.52%

3

Axis Aggressive Hybrid Fund Direct Plan Monthly IDCW Payout

Axis Aggressive Hybrid Fund Direct Plan Monthly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹1,520.96 Cr.

12.51%

1.5

Axis Aggressive Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Axis Aggressive Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹1,520.96 Cr.

12.51%

1.5

Motilal Oswal Balanced Advantage Fund Direct Quarterly IDCW Payout/Payout Payout

Motilal Oswal Balanced Advantage Fund Direct Quarterly IDCW Payout/Payout Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹917.89 Cr.

12.49%

1

Motilal Oswal Balanced Advantage Fund Direct Quarterly IDCW Reinvestment/Reinvestment Reinvestment

Motilal Oswal Balanced Advantage Fund Direct Quarterly IDCW Reinvestment/Reinvestment Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹917.89 Cr.

12.49%

1

DSP Natural Resources and New Energy Fund Direct Plan IDCW Payout

DSP Natural Resources and New Energy Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,232.11 Cr.

12.41%

0

DSP Natural Resources and New Energy Fund Direct Plan IDCW Reinvestment

DSP Natural Resources and New Energy Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,232.11 Cr.

12.41%

0

Aditya Birla Sun Life Financial Planning Fund Conservative

Aditya Birla Sun Life Financial Planning Fund Conservative

Other FoFs Domestic

₹15.09 Cr.

12.4%

0

DSP US Flexible Equity Fund of Fund

DSP US Flexible Equity Fund of Fund

Other FoFs Overseas

₹785.86 Cr.

12.39%

0

UTI Equity Savings Fund Direct Plan IDCW Reinvestment

UTI Equity Savings Fund Direct Plan IDCW Reinvestment

Hybrid Equity Savings

₹668.12 Cr.

12.33%

4

UTI Equity Savings Fund Direct Plan IDCW Payout

UTI Equity Savings Fund Direct Plan IDCW Payout

Hybrid Equity Savings

₹668.12 Cr.

12.33%

4

UTI Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

UTI Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Equity Savings

₹668.12 Cr.

12.33%

4

UTI Equity Savings Fund Direct Plan Quarterly IDCW Payout

UTI Equity Savings Fund Direct Plan Quarterly IDCW Payout

Hybrid Equity Savings

₹668.12 Cr.

12.33%

4

UTI Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

UTI Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Equity Savings

₹668.12 Cr.

12.33%

4

UTI Equity Savings Fund Direct Plan Monthly IDCW Payout

UTI Equity Savings Fund Direct Plan Monthly IDCW Payout

Hybrid Equity Savings

₹668.12 Cr.

12.33%

4

UTI Equity Savings Fund

UTI Equity Savings Fund

Hybrid Equity Savings

₹668.12 Cr.

12.33%

4

Mirae Asset Equity Savings Fund Direct IDCW Payout

Mirae Asset Equity Savings Fund Direct IDCW Payout

Hybrid Equity Savings

₹1,359.75 Cr.

12.33%

3.5

Mirae Asset Equity Savings Fund Direct IDCW Reinvestment

Mirae Asset Equity Savings Fund Direct IDCW Reinvestment

Hybrid Equity Savings

₹1,359.75 Cr.

12.33%

3.5

Mirae Asset Equity Savings Fund

Mirae Asset Equity Savings Fund

Hybrid Equity Savings

₹1,359.75 Cr.

12.32%

3.5

Franklin India Pension Plan

Franklin India Pension Plan

Solution Oriented Retirement Fund

₹505.78 Cr.

12.3%

0

HSBC Equity Savings Fund Direct Quarterly IDCW Payout

HSBC Equity Savings Fund Direct Quarterly IDCW Payout

Hybrid Equity Savings

₹624.03 Cr.

12.28%

3

HSBC Equity Savings Fund Direct Quarterly IDCW Reinvestment

HSBC Equity Savings Fund Direct Quarterly IDCW Reinvestment

Hybrid Equity Savings

₹624.03 Cr.

12.28%

3

Franklin India Pension Plan Direct IDCW Payout

Franklin India Pension Plan Direct IDCW Payout

Solution Oriented Retirement Fund

₹505.78 Cr.

12.26%

0

Franklin India Pension Plan Direct IDCW Reinvestment

Franklin India Pension Plan Direct IDCW Reinvestment

Solution Oriented Retirement Fund

₹505.78 Cr.

12.26%

0

Axis Multi Asset Allocation Fund

Axis Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹1,348.35 Cr.

12.25%

1.5

Axis Multi Asset Allocation Fund Direct Plan Monthly IDCW Payout

Axis Multi Asset Allocation Fund Direct Plan Monthly IDCW Payout

Hybrid Multi Asset Allocation

₹1,348.35 Cr.

12.24%

1.5

Axis Multi Asset Allocation Fund Direct Plan Monthly IDCW Reinvestment

Axis Multi Asset Allocation Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Multi Asset Allocation

₹1,348.35 Cr.

12.24%

1.5

Kotak Debt Hybrid Monthly Payout of IDCW Direct Payout

Kotak Debt Hybrid Monthly Payout of IDCW Direct Payout

Hybrid Conservative Hybrid Fund

₹3,017.08 Cr.

12.22%

4.5

Kotak Debt Hybrid Monthly Reinvestment of IDCW Direct Reinvestment

Kotak Debt Hybrid Monthly Reinvestment of IDCW Direct Reinvestment

Hybrid Conservative Hybrid Fund

₹3,017.08 Cr.

12.22%

4.5

Sundaram Services Fund Direct Plan Payout of IDCW Payout

Sundaram Services Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹3,745.64 Cr.

12.18%

0

Kotak Equity Savings Fund Direct Monthly Payout of IDCW Payout

Kotak Equity Savings Fund Direct Monthly Payout of IDCW Payout

Hybrid Equity Savings

₹8,043.30 Cr.

12.18%

4.5

Kotak Equity Savings Fund Direct Monthly Reinvestment of IDCW Reinvestment

Kotak Equity Savings Fund Direct Monthly Reinvestment of IDCW Reinvestment

Hybrid Equity Savings

₹8,043.30 Cr.

12.18%

4.5

Kotak Equity Savings Fund

Kotak Equity Savings Fund

Hybrid Equity Savings

₹8,043.30 Cr.

12.18%

4.5

Baroda BNP Paribas Aqua Fund of Fund

Baroda BNP Paribas Aqua Fund of Fund

Other FoFs Overseas

₹39.00 Cr.

12.11%

0

Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Payout

Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹39.00 Cr.

12.11%

0

Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹39.00 Cr.

12.11%

0

Franklin India Equity Savings Fund Direct Monthly IDCW Reinvestment

Franklin India Equity Savings Fund Direct Monthly IDCW Reinvestment

Hybrid Equity Savings

₹637.00 Cr.

12.1%

3

Franklin India Equity Savings Fund Direct Monthly IDCW Payout

Franklin India Equity Savings Fund Direct Monthly IDCW Payout

Hybrid Equity Savings

₹637.00 Cr.

12.1%

3

SBI Retirement Benefit Fund Conservative Hybrid

SBI Retirement Benefit Fund Conservative Hybrid

Solution Oriented Retirement Fund

₹272.72 Cr.

12.09%

0

SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Plan IDCW Payout

SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Plan IDCW Payout

Solution Oriented Retirement Fund

₹272.72 Cr.

12.09%

0

Edelweiss Equity Savings Fund

Edelweiss Equity Savings Fund

Hybrid Equity Savings

₹577.29 Cr.

12.08%

4

Edelweiss Equity Savings Fund Direct Plan IDCW Payout

Edelweiss Equity Savings Fund Direct Plan IDCW Payout

Hybrid Equity Savings

₹577.29 Cr.

12.08%

4

Edelweiss Equity Savings Fund Direct Plan IDCW Reinvestment

Edelweiss Equity Savings Fund Direct Plan IDCW Reinvestment

Hybrid Equity Savings

₹577.29 Cr.

12.08%

4

Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Payout

Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Payout

Hybrid Equity Savings

₹577.29 Cr.

12.07%

0

Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Equity Savings

₹577.29 Cr.

12.07%

0

HSBC Equity Savings Fund Direct Growth

HSBC Equity Savings Fund Direct Growth

Hybrid Equity Savings

₹624.03 Cr.

12.05%

3

HDFC Hybrid Debt Fund IDCW Quarterly Direct Plan Payout

HDFC Hybrid Debt Fund IDCW Quarterly Direct Plan Payout

Hybrid Conservative Hybrid Fund

₹3,309.97 Cr.

12.05%

5

HDFC Hybrid Debt Fund IDCW Quarterly Direct Plan Reinvestment

HDFC Hybrid Debt Fund IDCW Quarterly Direct Plan Reinvestment

Hybrid Conservative Hybrid Fund

₹3,309.97 Cr.

12.05%

5

HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund

Hybrid Conservative Hybrid Fund

₹3,309.97 Cr.

12.04%

5

HDFC Hybrid Debt Fund IDCW Monthly Direct Plan Payout

HDFC Hybrid Debt Fund IDCW Monthly Direct Plan Payout

Hybrid Conservative Hybrid Fund

₹3,309.97 Cr.

12.03%

5

HDFC Hybrid Debt Fund IDCW Monthly Direct Plan Reinvestment

HDFC Hybrid Debt Fund IDCW Monthly Direct Plan Reinvestment

Hybrid Conservative Hybrid Fund

₹3,309.97 Cr.

12.03%

5

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Half Yearly Payout

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Half Yearly Payout

Hybrid Equity Savings

₹994.80 Cr.

11.98%

5

TATA Digital India Fund

TATA Digital India Fund

Equity Sectoral / Thematic

₹10,995.99 Cr.

11.95%

0

TATA Digital India Fund Direct Plan Payout of IDCW Payout

TATA Digital India Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹10,995.99 Cr.

11.95%

0

TATA Digital India Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Digital India Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹10,995.99 Cr.

11.95%

0

UTI Flexi Cap Fund Direct Plan IDCW Payout

UTI Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹24,531.52 Cr.

11.92%

2

UTI Flexi Cap Fund Direct Plan IDCW Reinvestment

UTI Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹24,531.52 Cr.

11.92%

2

UTI Flexi Cap Fund

UTI Flexi Cap Fund

Equity Flexi Cap Fund

₹24,531.52 Cr.

11.92%

2

Mirae Asset Focused Fund Direct IDCW Payout

Mirae Asset Focused Fund Direct IDCW Payout

Equity Focused Fund

₹7,410.54 Cr.

11.91%

2.5

Mirae Asset Focused Fund Direct IDCW Reinvestment

Mirae Asset Focused Fund Direct IDCW Reinvestment

Equity Focused Fund

₹7,410.54 Cr.

11.91%

2.5

Aditya Birla Sun Life Credit Risk Fund

Aditya Birla Sun Life Credit Risk Fund

Debt Credit Risk Fund

₹969.59 Cr.

11.91%

5

Mirae Asset Focused Fund

Mirae Asset Focused Fund

Equity Focused Fund

₹7,410.54 Cr.

11.9%

2.5

Axis Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout

Axis Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹1,520.96 Cr.

11.86%

1.5

Axis Aggressive Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Axis Aggressive Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹1,520.96 Cr.

11.86%

1.5

Bandhan Asset Allocation Fund of Fund Moderate Plan Direct Plan IDCW Payout

Bandhan Asset Allocation Fund of Fund Moderate Plan Direct Plan IDCW Payout

Other FoFs Domestic

₹19.02 Cr.

11.74%

0

Bandhan Asset Allocation Fund of Fund Moderate Plan Direct Plan IDCW Reinvestment

Bandhan Asset Allocation Fund of Fund Moderate Plan Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹19.02 Cr.

11.74%

0

Axis Equity Savings Fund Direct Plan Quarterly IDCW Payout

Axis Equity Savings Fund Direct Plan Quarterly IDCW Payout

Hybrid Equity Savings

₹940.08 Cr.

11.74%

2

Axis Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Axis Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Equity Savings

₹940.08 Cr.

11.74%

2

Axis Equity Savings Fund

Axis Equity Savings Fund

Hybrid Equity Savings

₹940.08 Cr.

11.74%

2

Axis Equity Savings Fund Direct Plan Monthly IDCW Payout

Axis Equity Savings Fund Direct Plan Monthly IDCW Payout

Hybrid Equity Savings

₹940.08 Cr.

11.73%

2

Axis Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Axis Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Equity Savings

₹940.08 Cr.

11.73%

2

Aditya Birla Sun Life Credit Risk Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Credit Risk Fund Direct IDCW Reinvestment

Debt Credit Risk Fund

₹969.59 Cr.

11.66%

5

Aditya Birla Sun Life Credit Risk Fund Direct IDCW Payout

Aditya Birla Sun Life Credit Risk Fund Direct IDCW Payout

Debt Credit Risk Fund

₹969.59 Cr.

11.66%

5

Union Balanced Advantage Fund

Union Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,365.41 Cr.

11.65%

4

Union Balanced Advantage Fund Direct Plan IDCW Reinvestment

Union Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,365.41 Cr.

11.65%

4

Union Balanced Advantage Fund Direct Plan IDCW Payout

Union Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,365.41 Cr.

11.65%

4

DSP Equity Savings Fund Direct Plan IDCW Payout

DSP Equity Savings Fund Direct Plan IDCW Payout

Hybrid Equity Savings

₹2,517.21 Cr.

11.58%

3

DSP Equity Savings Fund Direct Plan IDCW Reinvestment

DSP Equity Savings Fund Direct Plan IDCW Reinvestment

Hybrid Equity Savings

₹2,517.21 Cr.

11.58%

3

DSP Equity Savings Fund

DSP Equity Savings Fund

Hybrid Equity Savings

₹2,517.21 Cr.

11.58%

3

Nippon India Retirement Fund Income Generation Scheme

Nippon India Retirement Fund Income Generation Scheme

Solution Oriented Retirement Fund

₹152.90 Cr.

11.58%

3.5

Nippon India Retirement Fund Income Generation Scheme Direct Plan IDCW Payout

Nippon India Retirement Fund Income Generation Scheme Direct Plan IDCW Payout

Solution Oriented Retirement Fund

₹152.90 Cr.

11.58%

3.5

HSBC Credit Risk Fund Direct Growth

HSBC Credit Risk Fund Direct Growth

Debt Credit Risk Fund

₹598.03 Cr.

11.57%

2

Baroda BNP Paribas Equity Savings Fund

Baroda BNP Paribas Equity Savings Fund

Hybrid Equity Savings

₹248.90 Cr.

11.54%

2

HDFC Equity Savings Fund

HDFC Equity Savings Fund

Hybrid Equity Savings

₹5,429.65 Cr.

11.54%

5

Edelweiss Equity Savings Fund Direct Plan IDCW Reinvestment

Edelweiss Equity Savings Fund Direct Plan IDCW Reinvestment

Hybrid Equity Savings

₹577.29 Cr.

11.54%

0

HDFC Equity Savings Fund IDCW Direct Plan Payout

HDFC Equity Savings Fund IDCW Direct Plan Payout

Hybrid Equity Savings

₹5,429.65 Cr.

11.54%

5

HDFC Equity Savings Fund IDCW Direct Plan Reinvestment

HDFC Equity Savings Fund IDCW Direct Plan Reinvestment

Hybrid Equity Savings

₹5,429.65 Cr.

11.54%

5

Axis Equity Savings Fund Direct Plan Regular IDCW Payout

Axis Equity Savings Fund Direct Plan Regular IDCW Payout

Hybrid Equity Savings

₹940.08 Cr.

11.52%

2

Axis Equity Savings Fund Direct Plan Regular IDCW Reinvestment

Axis Equity Savings Fund Direct Plan Regular IDCW Reinvestment

Hybrid Equity Savings

₹940.08 Cr.

11.52%

2

Baroda BNP Paribas Equity Savings Fund Direct Plan IDCW Payout

Baroda BNP Paribas Equity Savings Fund Direct Plan IDCW Payout

Hybrid Equity Savings

₹248.90 Cr.

11.52%

2

Baroda BNP Paribas Equity Savings Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Equity Savings Fund Direct Plan IDCW Reinvestment

Hybrid Equity Savings

₹248.90 Cr.

11.52%

2

LIC MF Children'S Fund

LIC MF Children'S Fund

Solution Oriented Childrens Fund

₹14.85 Cr.

11.5%

1.5

HSBC Credit Risk Fund Direct IDCW Payout

HSBC Credit Risk Fund Direct IDCW Payout

Debt Credit Risk Fund

₹598.03 Cr.

11.46%

2

SBI Equity Savings Fund Direct Plan Monthly IDCW Payout

SBI Equity Savings Fund Direct Plan Monthly IDCW Payout

Hybrid Equity Savings

₹5,670.63 Cr.

11.45%

2.5

SBI Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

SBI Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Equity Savings

₹5,670.63 Cr.

11.45%

2.5

SBI Equity Savings Fund

SBI Equity Savings Fund

Hybrid Equity Savings

₹5,670.63 Cr.

11.43%

2.5

SBI Equity Savings Fund Direct Plan Quarterly IDCW Payout

SBI Equity Savings Fund Direct Plan Quarterly IDCW Payout

Hybrid Equity Savings

₹5,670.63 Cr.

11.43%

2.5

SBI Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

SBI Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Equity Savings

₹5,670.63 Cr.

11.43%

2.5

Mahindra Manulife Equity Savings Fund

Mahindra Manulife Equity Savings Fund

Hybrid Equity Savings

₹557.01 Cr.

11.41%

4.5

Mahindra Manulife Equity Savings Fund Direct Plan Dividend Payout

Mahindra Manulife Equity Savings Fund Direct Plan Dividend Payout

Hybrid Equity Savings

₹557.01 Cr.

11.4%

4.5

Mahindra Manulife Equity Savings Fund Direct Plan Dividend Reinvestment

Mahindra Manulife Equity Savings Fund Direct Plan Dividend Reinvestment

Hybrid Equity Savings

₹557.01 Cr.

11.4%

4.5

HSBC Equity Savings Fund Direct Quarterly IDCW Payout

HSBC Equity Savings Fund Direct Quarterly IDCW Payout

Hybrid Equity Savings

₹624.03 Cr.

11.39%

3

HSBC Equity Savings Fund Direct Quarterly IDCW Reinvestment

HSBC Equity Savings Fund Direct Quarterly IDCW Reinvestment

Hybrid Equity Savings

₹624.03 Cr.

11.39%

3

HSBC Equity Savings Fund Direct Monthly IDCW Payout

HSBC Equity Savings Fund Direct Monthly IDCW Payout

Hybrid Equity Savings

₹624.03 Cr.

11.39%

3

HSBC Equity Savings Fund Direct Monthly IDCW Payout

HSBC Equity Savings Fund Direct Monthly IDCW Payout

Hybrid Equity Savings

₹624.03 Cr.

11.39%

3

Aditya Birla Sun Life MNC Fund

Aditya Birla Sun Life MNC Fund

Equity Sectoral / Thematic

₹3,371.41 Cr.

11.3%

0

DSP Equity Savings Fund Direct Plan IDCW Monthly Payout

DSP Equity Savings Fund Direct Plan IDCW Monthly Payout

Hybrid Equity Savings

₹2,517.21 Cr.

11.3%

3

DSP Equity Savings Fund Direct Plan IDCW Monthly Reinvestment

DSP Equity Savings Fund Direct Plan IDCW Monthly Reinvestment

Hybrid Equity Savings

₹2,517.21 Cr.

11.3%

3

DSP Equity Savings Fund Direct Plan IDCW Quarterly Payout

DSP Equity Savings Fund Direct Plan IDCW Quarterly Payout

Hybrid Equity Savings

₹2,517.21 Cr.

11.29%

3

DSP Equity Savings Fund Direct Plan IDCW Quarterly Reinvestment

DSP Equity Savings Fund Direct Plan IDCW Quarterly Reinvestment

Hybrid Equity Savings

₹2,517.21 Cr.

11.29%

3

Aditya Birla Sun Life MNC Fund Direct IDCW Reinvestment

Aditya Birla Sun Life MNC Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹3,371.41 Cr.

11.29%

0

Aditya Birla Sun Life MNC Fund Direct IDCW Payout

Aditya Birla Sun Life MNC Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹3,371.41 Cr.

11.29%

0

DSP Quant Fund Direct Plan IDCW Payout

DSP Quant Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹976.05 Cr.

11.25%

0

DSP Quant Fund Direct Plan IDCW Reinvestment

DSP Quant Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹976.05 Cr.

11.25%

0

DSP Quant Fund

DSP Quant Fund

Equity Sectoral / Thematic

₹976.05 Cr.

11.24%

0

ICICI Prudential Technology Fund

ICICI Prudential Technology Fund

Equity Sectoral / Thematic

₹12,731.42 Cr.

11.22%

0

DSP Income Plus Arbitrage Fund of Fund

DSP Income Plus Arbitrage Fund of Fund

Other FoFs Domestic

₹114.56 Cr.

11.22%

0

DSP Income Plus Arbitrage Fund of Fund Direct Plan IDCW Reinvestment

DSP Income Plus Arbitrage Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹114.56 Cr.

11.22%

0

DSP Income Plus Arbitrage Fund of Fund Direct Plan IDCW Reinvestment

DSP Income Plus Arbitrage Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹114.56 Cr.

11.22%

0

ICICI Prudential Technology Fund Direct Plan IDCW Payout

ICICI Prudential Technology Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹12,731.42 Cr.

11.22%

0

ICICI Prudential Technology Fund Direct Plan IDCW Reinvestment

ICICI Prudential Technology Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹12,731.42 Cr.

11.22%

0

UTI Conservative Hybrid Fund

UTI Conservative Hybrid Fund

Hybrid Conservative Hybrid Fund

₹1,647.97 Cr.

11.22%

3

UTI Conservative Hybrid Fund Direct Plan Monthly Payment Option Payout

UTI Conservative Hybrid Fund Direct Plan Monthly Payment Option Payout

Hybrid Conservative Hybrid Fund

₹1,647.97 Cr.

11.22%

3

UTI Conservative Hybrid Fund Direct Plan Flexi IDCW Payout

UTI Conservative Hybrid Fund Direct Plan Flexi IDCW Payout

Hybrid Conservative Hybrid Fund

₹1,647.97 Cr.

11.21%

3

UTI Conservative Hybrid Fund Direct Plan Flexi IDCW Reinvestment

UTI Conservative Hybrid Fund Direct Plan Flexi IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹1,647.97 Cr.

11.21%

3

HDFC Retirement Savings Fund Hybrid Debt

HDFC Retirement Savings Fund Hybrid Debt

Solution Oriented Retirement Fund

₹158.92 Cr.

11.21%

5

HDFC Equity Savings Fund Growth Direct Plan

HDFC Equity Savings Fund Growth Direct Plan

Hybrid Equity Savings

₹5,429.65 Cr.

11.15%

5

HDFC Equity Savings Fund IDCW Direct Plan Reinvestment

HDFC Equity Savings Fund IDCW Direct Plan Reinvestment

Hybrid Equity Savings

₹5,429.65 Cr.

11.15%

5

ICICI Prudential Regular Savings Fund Direct Plan Half Yearly IDCW Payout

ICICI Prudential Regular Savings Fund Direct Plan Half Yearly IDCW Payout

Hybrid Conservative Hybrid Fund

₹3,127.42 Cr.

11.12%

4

ICICI Prudential Regular Savings Fund Direct Plan Half Yearly IDCW Reinvestment

ICICI Prudential Regular Savings Fund Direct Plan Half Yearly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹3,127.42 Cr.

11.12%

4

ICICI Prudential Regular Savings Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Regular Savings Fund Direct Plan Quarterly IDCW Payout

Hybrid Conservative Hybrid Fund

₹3,127.42 Cr.

11.11%

4

ICICI Prudential Regular Savings Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Regular Savings Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹3,127.42 Cr.

11.11%

4

Axis Focused Fund Direct Plan IDCW Payout

Axis Focused Fund Direct Plan IDCW Payout

Equity Focused Fund

₹12,346.51 Cr.

11.11%

2.5

Axis Focused Fund Direct Plan IDCW Reinvestment

Axis Focused Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹12,346.51 Cr.

11.11%

2.5

ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund

Hybrid Conservative Hybrid Fund

₹3,127.42 Cr.

11.11%

4

Axis Focused Fund

Axis Focused Fund

Equity Focused Fund

₹12,346.51 Cr.

11.11%

2.5

DSP Regular Savings Fund

DSP Regular Savings Fund

Hybrid Conservative Hybrid Fund

₹163.53 Cr.

11.07%

2.5

DSP Regular Savings Fund Direct Plan IDCW Monthly Payout

DSP Regular Savings Fund Direct Plan IDCW Monthly Payout

Hybrid Conservative Hybrid Fund

₹163.53 Cr.

11.06%

2.5

DSP Regular Savings Fund Direct Plan IDCW Monthly Reinvestment

DSP Regular Savings Fund Direct Plan IDCW Monthly Reinvestment

Hybrid Conservative Hybrid Fund

₹163.53 Cr.

11.06%

2.5

DSP Regular Savings Fund Direct Plan IDCW Quarterly Payout

DSP Regular Savings Fund Direct Plan IDCW Quarterly Payout

Hybrid Conservative Hybrid Fund

₹163.53 Cr.

11.05%

2.5

DSP Regular Savings Fund Direct Plan IDCW Quarterly Reinvestment

DSP Regular Savings Fund Direct Plan IDCW Quarterly Reinvestment

Hybrid Conservative Hybrid Fund

₹163.53 Cr.

11.05%

2.5

UTI Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

UTI Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

₹1,647.97 Cr.

11.04%

3

UTI Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

UTI Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹1,647.97 Cr.

11.04%

3

Shriram Balanced Advantage Fund

Shriram Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹60.11 Cr.

10.95%

2

SBI Conservative Hybrid Fund

SBI Conservative Hybrid Fund

Hybrid Conservative Hybrid Fund

₹9,666.02 Cr.

10.93%

4.5

SBI Conservative Hybrid Fund Direct Plan Annual IDCW Payout

SBI Conservative Hybrid Fund Direct Plan Annual IDCW Payout

Hybrid Conservative Hybrid Fund

₹9,666.02 Cr.

10.93%

4.5

SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment

SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹9,666.02 Cr.

10.93%

4.5

SBI Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

SBI Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

₹9,666.02 Cr.

10.93%

4.5

SBI Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

SBI Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹9,666.02 Cr.

10.93%

4.5

SBI Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

SBI Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

Hybrid Conservative Hybrid Fund

₹9,666.02 Cr.

10.93%

4.5

SBI Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

SBI Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹9,666.02 Cr.

10.93%

4.5

Franklin India Debt Hybrid Fund

Franklin India Debt Hybrid Fund

Hybrid Conservative Hybrid Fund

₹198.28 Cr.

10.91%

2.5

Franklin India Debt Hybrid Fund Plan A Direct Monthly IDCW Payout

Franklin India Debt Hybrid Fund Plan A Direct Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

₹198.28 Cr.

10.86%

2.5

Franklin India Debt Hybrid Fund Plan A Direct Monthly IDCW Reinvestment

Franklin India Debt Hybrid Fund Plan A Direct Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹198.28 Cr.

10.86%

2.5

Shriram Balanced Advantage Fund Direct IDCW Payout

Shriram Balanced Advantage Fund Direct IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹60.11 Cr.

10.81%

2

Shriram Balanced Advantage Fund Direct IDCW Reinvestment

Shriram Balanced Advantage Fund Direct IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹60.11 Cr.

10.81%

2

Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Payout

Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹39.00 Cr.

10.81%

0

Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹39.00 Cr.

10.81%

0

Baroda BNP Paribas Aqua Fund of Fund Direct Plan Growth

Baroda BNP Paribas Aqua Fund of Fund Direct Plan Growth

Other FoFs Overseas

₹39.00 Cr.

10.81%

0

Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Digital India Fund

Equity Sectoral / Thematic

₹4,530.17 Cr.

10.8%

0

Aditya Birla Sun Life Digital India Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Digital India Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹4,530.17 Cr.

10.8%

0

Aditya Birla Sun Life Digital India Fund Direct IDCW Payout

Aditya Birla Sun Life Digital India Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹4,530.17 Cr.

10.8%

0

Edelweiss US Value Equity Offshore Fund

Edelweiss US Value Equity Offshore Fund

Other FoFs Overseas

₹168.66 Cr.

10.77%

0

TATA Equity Savings Fund

TATA Equity Savings Fund

Hybrid Equity Savings

₹264.77 Cr.

10.77%

2

TATA Equity Savings Fund Direct Plan Periodic Payout of IDCWs Option Payout

TATA Equity Savings Fund Direct Plan Periodic Payout of IDCWs Option Payout

Hybrid Equity Savings

₹264.77 Cr.

10.77%

2

TATA Equity Savings Fund Direct Plan Periodic Reinvestment of IDCWs Option Reinvestment

TATA Equity Savings Fund Direct Plan Periodic Reinvestment of IDCWs Option Reinvestment

Hybrid Equity Savings

₹264.77 Cr.

10.77%

2

Baroda BNP Paribas Conservative Hybrid Fund

Baroda BNP Paribas Conservative Hybrid Fund

Hybrid Conservative Hybrid Fund

₹739.32 Cr.

10.66%

1.5

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹739.32 Cr.

10.63%

1.5

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

Hybrid Conservative Hybrid Fund

₹739.32 Cr.

10.63%

1.5

TATA Equity Savings Fund Direct Plan Monthly Payout of IDCW Payout

TATA Equity Savings Fund Direct Plan Monthly Payout of IDCW Payout

Hybrid Equity Savings

₹264.77 Cr.

10.55%

2

TATA Equity Savings Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

TATA Equity Savings Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Hybrid Equity Savings

₹264.77 Cr.

10.55%

2

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

₹739.32 Cr.

10.55%

1.5

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹739.32 Cr.

10.55%

1.5

HDFC Equity Savings Fund IDCW Direct Plan Payout

HDFC Equity Savings Fund IDCW Direct Plan Payout

Hybrid Equity Savings

₹5,302.41 Cr.

10.53%

5

LIC MF Equity Savings Fund

LIC MF Equity Savings Fund

Hybrid Equity Savings

₹19.12 Cr.

10.51%

2.5

LIC MF Equity Savings Fund Direct Plan Monthly IDCW Payout

LIC MF Equity Savings Fund Direct Plan Monthly IDCW Payout

Hybrid Equity Savings

₹19.12 Cr.

10.5%

2.5

LIC MF Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Equity Savings

₹19.12 Cr.

10.5%

2.5

LIC MF Equity Savings Fund Direct Plan Quarterly IDCW Payout

LIC MF Equity Savings Fund Direct Plan Quarterly IDCW Payout

Hybrid Equity Savings

₹19.12 Cr.

10.49%

2.5

LIC MF Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

LIC MF Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Equity Savings

₹19.12 Cr.

10.49%

2.5

SBI Retirement Benefit Fund Conservative

SBI Retirement Benefit Fund Conservative

Solution Oriented Retirement Fund

₹175.48 Cr.

10.48%

0

SBI Retirement Benefit Fund Conservative Plan Direct Plan IDCW Payout

SBI Retirement Benefit Fund Conservative Plan Direct Plan IDCW Payout

Solution Oriented Retirement Fund

₹175.48 Cr.

10.48%

0

Nippon India Nivesh Lakshya Fund

Nippon India Nivesh Lakshya Fund

Debt Long Duration Fund

₹9,659.20 Cr.

10.41%

0

Nippon India Nivesh Lakshya Fund Direct Plan IDCW Payout

Nippon India Nivesh Lakshya Fund Direct Plan IDCW Payout

Debt Long Duration Fund

₹9,659.20 Cr.

10.41%

0

Nippon India Nivesh Lakshya Fund Direct Plan IDCW Reinvestment

Nippon India Nivesh Lakshya Fund Direct Plan IDCW Reinvestment

Debt Long Duration Fund

₹9,659.20 Cr.

10.41%

0

ICICI Prudential Global Advantage Fund FoF

ICICI Prudential Global Advantage Fund FoF

Other FoFs Overseas

₹325.02 Cr.

10.3%

0

ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Reinvestment

ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹325.02 Cr.

10.3%

0

ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Payout

ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Payout

Other FoFs Overseas

₹325.02 Cr.

10.3%

0

Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout

Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout

Hybrid Equity Savings

₹631.60 Cr.

10.22%

1.5

Aditya Birla Sun Life Equity Savings Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Equity Savings Fund Direct IDCW Reinvestment

Hybrid Equity Savings

₹631.60 Cr.

10.22%

1.5

Aditya Birla Sun Life Regular Savings Fund / Payment

Aditya Birla Sun Life Regular Savings Fund / Payment

Hybrid Conservative Hybrid Fund

₹1,377.21 Cr.

10.19%

4.5

Aditya Birla Sun Life Regular Savings Fund / Payment

Aditya Birla Sun Life Regular Savings Fund / Payment

Hybrid Conservative Hybrid Fund

₹1,377.21 Cr.

10.19%

4.5

Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Reinvestment

Debt Long Duration Fund

₹9,659.20 Cr.

10.17%

0

Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Payout

Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Payout

Debt Long Duration Fund

₹9,659.20 Cr.

10.17%

0

UTI Medium To Long Duration Fund Regular Plan Half Yearly IDCW Reinvestment

UTI Medium To Long Duration Fund Regular Plan Half Yearly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹319.60 Cr.

10.14%

4

Motilal Oswal Focused 25 Fund Direct IDCW Payout/Reinvestment Reinvestment

Motilal Oswal Focused 25 Fund Direct IDCW Payout/Reinvestment Reinvestment

Equity Focused Fund

₹1,401.01 Cr.

10.1%

2

Motilal Oswal Focused 25 Fund Direct IDCW Payout/Reinvestment Reinvestment

Motilal Oswal Focused 25 Fund Direct IDCW Payout/Reinvestment Reinvestment

Equity Focused Fund

₹1,401.01 Cr.

10.1%

2

Motilal Oswal Focused 25 Fund (MOF25)

Motilal Oswal Focused 25 Fund (MOF25)

Equity Focused Fund

₹1,401.01 Cr.

10.1%

2

ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Payout

ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Payout

Debt Floater Fund

₹6,963.88 Cr.

10.05%

4

ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Reinvestment

ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Reinvestment

Debt Floater Fund

₹6,963.88 Cr.

10.05%

4

Aditya Birla Sun Life Retirement Fund The 50S Plan Direct Payout of IDCW Payout

Aditya Birla Sun Life Retirement Fund The 50S Plan Direct Payout of IDCW Payout

Solution Oriented Retirement Fund

₹25.67 Cr.

9.96%

0.5

Aditya Birla Sun Life Retirement Fund The 50S Plan Direct Reinvestment of IDCW Reinvestment

Aditya Birla Sun Life Retirement Fund The 50S Plan Direct Reinvestment of IDCW Reinvestment

Solution Oriented Retirement Fund

₹25.67 Cr.

9.96%

0.5

Aditya Birla Sun Life Retirement Fund The 50S

Aditya Birla Sun Life Retirement Fund The 50S

Solution Oriented Retirement Fund

₹25.67 Cr.

9.96%

0.5

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth

Hybrid Conservative Hybrid Fund

₹739.32 Cr.

9.96%

1.5

Edelweiss Government Securities Fund Direct Plan Fortnightly IDCW Reinvestment

Edelweiss Government Securities Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Gilt Fund

₹171.47 Cr.

9.96%

0

Franklin India Equity Savings Fund

Franklin India Equity Savings Fund

Hybrid Equity Savings

₹637.00 Cr.

9.94%

3

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

Hybrid Conservative Hybrid Fund

₹739.32 Cr.

9.93%

1.5

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹739.32 Cr.

9.93%

1.5

TATA Retirement Savings Fund Conservative

TATA Retirement Savings Fund Conservative

Solution Oriented Retirement Fund

₹172.08 Cr.

9.93%

4

Franklin India Equity Savings Fund Direct IDCW Reinvestment

Franklin India Equity Savings Fund Direct IDCW Reinvestment

Hybrid Equity Savings

₹637.00 Cr.

9.92%

3

Franklin India Equity Savings Fund Direct IDCW Payout

Franklin India Equity Savings Fund Direct IDCW Payout

Hybrid Equity Savings

₹637.00 Cr.

9.92%

3

Franklin India Equity Savings Fund Direct Quarterly IDCW Reinvestment

Franklin India Equity Savings Fund Direct Quarterly IDCW Reinvestment

Hybrid Equity Savings

₹637.00 Cr.

9.91%

3

Franklin India Equity Savings Fund Direct Quarterly IDCW Payout

Franklin India Equity Savings Fund Direct Quarterly IDCW Payout

Hybrid Equity Savings

₹637.00 Cr.

9.91%

3

HSBC Conservative Hybrid Fund Direct Quarterly IDCW Reinvestment

HSBC Conservative Hybrid Fund Direct Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹145.57 Cr.

9.89%

0

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹739.32 Cr.

9.85%

1.5

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

₹739.32 Cr.

9.85%

1.5

Nippon India Equity Savings Fund Direct Plan Monthly IDCW Payout

Nippon India Equity Savings Fund Direct Plan Monthly IDCW Payout

Hybrid Equity Savings

₹691.68 Cr.

9.8%

2

Nippon India Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Equity Savings

₹691.68 Cr.

9.8%

2

Nippon India Equity Savings Fund

Nippon India Equity Savings Fund

Hybrid Equity Savings

₹691.68 Cr.

9.8%

2

Nippon India Equity Savings Fund Direct Plan IDCW Payout

Nippon India Equity Savings Fund Direct Plan IDCW Payout

Hybrid Equity Savings

₹691.68 Cr.

9.8%

2

Nippon India Equity Savings Fund Direct Plan IDCW Reinvestment

Nippon India Equity Savings Fund Direct Plan IDCW Reinvestment

Hybrid Equity Savings

₹691.68 Cr.

9.8%

2

Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Payout

Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Payout

Hybrid Equity Savings

₹691.68 Cr.

9.8%

2

Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Equity Savings

₹691.68 Cr.

9.8%

2

Bandhan Asset Allocation Fund of Fund Conservative

Bandhan Asset Allocation Fund of Fund Conservative

Other FoFs Domestic

₹5.94 Cr.

9.79%

0

Aditya Birla Sun Life Equity Savings Fund

Aditya Birla Sun Life Equity Savings Fund

Hybrid Equity Savings

₹631.60 Cr.

9.72%

1.5

Nippon India Nivesh Lakshya Fund Direct Plan Half Yearly IDCW Payout

Nippon India Nivesh Lakshya Fund Direct Plan Half Yearly IDCW Payout

Debt Long Duration Fund

₹9,659.20 Cr.

9.65%

0

Nippon India Nivesh Lakshya Fund Direct Plan Half Yearly IDCW Reinvestment

Nippon India Nivesh Lakshya Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Long Duration Fund

₹9,659.20 Cr.

9.65%

0

Nippon India Hybrid Bond Fund

Nippon India Hybrid Bond Fund

Hybrid Conservative Hybrid Fund

₹834.65 Cr.

9.61%

2.5

LIC MF Conservative Hybrid Fund Direct Plan Yearly IDCW Reinvestment

LIC MF Conservative Hybrid Fund Direct Plan Yearly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹50.24 Cr.

9.61%

1.5

LIC MF Conservative Hybrid Fund Direct Plan Yearly IDCW Reinvestment

LIC MF Conservative Hybrid Fund Direct Plan Yearly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹50.24 Cr.

9.61%

1.5

Nippon India Hybrid Bond Fund Direct Plan Monthly IDCW Payout

Nippon India Hybrid Bond Fund Direct Plan Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

₹834.65 Cr.

9.59%

2.5

Nippon India Hybrid Bond Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Hybrid Bond Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹834.65 Cr.

9.59%

2.5

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan Half Yearly IDCW Reinvestment

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan Half Yearly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹27.07 Cr.

9.57%

2.5

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan Half Yearly IDCW Payout

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan Half Yearly IDCW Payout

Hybrid Conservative Hybrid Fund

₹27.07 Cr.

9.57%

2.5

Sundaram Conservative Hybrid Fund

Sundaram Conservative Hybrid Fund

Hybrid Conservative Hybrid Fund

₹27.07 Cr.

9.57%

2.5

Aditya Birla Sun Life Global Emerging Opportunities Fund

Aditya Birla Sun Life Global Emerging Opportunities Fund

Other FoFs Overseas

₹221.98 Cr.

9.56%

0

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW Payout

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW Payout

Other FoFs Overseas

₹221.98 Cr.

9.56%

0

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW Reinvestment

Other FoFs Overseas

₹221.98 Cr.

9.56%

0

Bandhan Asset Allocation Fund of Fund Conservative Plan Direct Plan IDCW Payout

Bandhan Asset Allocation Fund of Fund Conservative Plan Direct Plan IDCW Payout

Other FoFs Domestic

₹5.94 Cr.

9.54%

0

Bandhan Asset Allocation Fund of Fund Conservative Plan Direct Plan IDCW Reinvestment

Bandhan Asset Allocation Fund of Fund Conservative Plan Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹5.94 Cr.

9.54%

0

HSBC Credit Risk Fund Direct Annual IDCW Payout

HSBC Credit Risk Fund Direct Annual IDCW Payout

Debt Credit Risk Fund

₹598.03 Cr.

9.53%

2

HSBC Credit Risk Fund Direct Annual IDCW Reinvestment

HSBC Credit Risk Fund Direct Annual IDCW Reinvestment

Debt Credit Risk Fund

₹598.03 Cr.

9.53%

2

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹917.89 Cr.

9.49%

1

Bandhan Government Securities Fund Constant Maturity

Bandhan Government Securities Fund Constant Maturity

Debt Gilt Fund with 10 year Constant duration

₹342.45 Cr.

9.49%

1.5

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Periodic IDCW Payout

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Periodic IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹342.45 Cr.

9.49%

1.5

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Periodic IDCW Reinvestment

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Periodic IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹342.45 Cr.

9.49%

1.5

Franklin India Debt Hybrid Fund Plan A Direct Quarterly IDCW Payout

Franklin India Debt Hybrid Fund Plan A Direct Quarterly IDCW Payout

Hybrid Conservative Hybrid Fund

₹198.28 Cr.

9.48%

2.5

Franklin India Debt Hybrid Fund Plan A Direct Quarterly IDCW Reinvestment

Franklin India Debt Hybrid Fund Plan A Direct Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹198.28 Cr.

9.48%

2.5

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Quarterly IDCW Payout

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Quarterly IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹342.45 Cr.

9.46%

1.5

Invesco India Invesco Global Consumer Trends Fund of Fund

Invesco India Invesco Global Consumer Trends Fund of Fund

Other FoFs Overseas

₹239.87 Cr.

9.44%

0

Invesco India Invesco Global Consumer Trends Fund of Fund Direct Plan IDCW (Payout / Reinvestment)

Invesco India Invesco Global Consumer Trends Fund of Fund Direct Plan IDCW (Payout / Reinvestment)

Other FoFs Overseas

₹239.87 Cr.

9.43%

0

Invesco India Invesco Global Consumer Trends Fund of Fund Direct Plan IDCW (Payout / Reinvestment)

Invesco India Invesco Global Consumer Trends Fund of Fund Direct Plan IDCW (Payout / Reinvestment)

Other FoFs Overseas

₹239.87 Cr.

9.43%

0

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan Quarterly IDCW Reinvestment

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹27.07 Cr.

9.43%

2.5

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan Quarterly IDCW Payout

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan Quarterly IDCW Payout

Hybrid Conservative Hybrid Fund

₹27.07 Cr.

9.43%

2.5

SBI Magnum Constant Maturity Fund Direct Plan IDCW Payout

SBI Magnum Constant Maturity Fund Direct Plan IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹1,831.08 Cr.

9.42%

2

SBI Magnum Constant Maturity Fund Direct Plan IDCW Reinvestment

SBI Magnum Constant Maturity Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹1,831.08 Cr.

9.42%

2

SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund

Debt Gilt Fund with 10 year Constant duration

₹1,831.08 Cr.

9.42%

2

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan Monthly IDCW Payout

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

₹27.07 Cr.

9.42%

2.5

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan Monthly IDCW Reinvestment

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹27.07 Cr.

9.42%

2.5

Franklin India Feeder Templeton European Opportunities Fund

Franklin India Feeder Templeton European Opportunities Fund

Other FoFs Overseas

₹16.26 Cr.

9.37%

0

Franklin India Feeder Templeton European Opportunities Fund Direct IDCW Payout

Franklin India Feeder Templeton European Opportunities Fund Direct IDCW Payout

Other FoFs Overseas

₹16.26 Cr.

9.37%

0

Franklin India Feeder Templeton European Opportunities Fund Direct IDCW Reinvestment

Franklin India Feeder Templeton European Opportunities Fund Direct IDCW Reinvestment

Other FoFs Overseas

₹16.26 Cr.

9.37%

0

Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Payout

Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Payout

Debt Gilt Fund

₹2,059.91 Cr.

9.35%

2.5

Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Reinvestment

Debt Gilt Fund

₹2,059.91 Cr.

9.35%

2.5

Nippon India Hybrid Bond Fund Direct Plan Quarterly IDCW Payout

Nippon India Hybrid Bond Fund Direct Plan Quarterly IDCW Payout

Hybrid Conservative Hybrid Fund

₹834.65 Cr.

9.32%

2.5

Nippon India Hybrid Bond Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Hybrid Bond Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹834.65 Cr.

9.32%

2.5

SBI Magnum Gilt Fund Direct Plan IDCW Payout

SBI Magnum Gilt Fund Direct Plan IDCW Payout

Debt Gilt Fund

₹11,489.36 Cr.

9.29%

5

SBI Magnum Gilt Fund Direct Plan IDCW Reinvestment

SBI Magnum Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹11,489.36 Cr.

9.29%

5

SBI Magnum Gilt Fund

SBI Magnum Gilt Fund

Debt Gilt Fund

₹11,489.36 Cr.

9.29%

5

Axis Conservative Hybrid Fund

Axis Conservative Hybrid Fund

Hybrid Conservative Hybrid Fund

₹272.16 Cr.

9.26%

2

TATA Gilt Securities Fund Direct Plan Payout of IDCW Payout

TATA Gilt Securities Fund Direct Plan Payout of IDCW Payout

Debt Gilt Fund

₹1,003.00 Cr.

9.26%

2

TATA Gilt Securities Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Gilt Securities Fund Direct Plan Reinvestment of IDCW Reinvestment

Debt Gilt Fund

₹1,003.00 Cr.

9.26%

2

TATA Gilt Securities Fund

TATA Gilt Securities Fund

Debt Gilt Fund

₹1,003.00 Cr.

9.25%

2

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund

Other Index Fund

₹2,942.58 Cr.

9.25%

0

ICICI Prudential All Seasons Bond Fund

ICICI Prudential All Seasons Bond Fund

Debt Dynamic Bond

₹14,362.97 Cr.

9.25%

5

ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout

ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹14,362.97 Cr.

9.25%

5

ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment

ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹14,362.97 Cr.

9.25%

5

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Plan IDCW Payout

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Plan IDCW Payout

Other Index Fund

₹2,942.58 Cr.

9.25%

0

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹2,942.58 Cr.

9.25%

0

Aditya Birla Sun Life Regular Savings Fund Direct Monthly IDCW Reinvestment

Aditya Birla Sun Life Regular Savings Fund Direct Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹1,377.21 Cr.

9.25%

4.5

Aditya Birla Sun Life Regular Savings Fund Direct Monthly IDCW Payout

Aditya Birla Sun Life Regular Savings Fund Direct Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

₹1,377.21 Cr.

9.25%

4.5

ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹14,362.97 Cr.

9.24%

5

ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹14,362.97 Cr.

9.24%

5

ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout

ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout

Debt Dynamic Bond

₹14,362.97 Cr.

9.24%

5

ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment

ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment

Debt Dynamic Bond

₹14,362.97 Cr.

9.24%

5

Bharat Bond ETF FoF April 2032

Bharat Bond ETF FoF April 2032

Other FoFs Domestic

₹4,484.31 Cr.

9.23%

0

Bharat Bond ETF FoF April 2032 Direct Plan Dividend Payout

Bharat Bond ETF FoF April 2032 Direct Plan Dividend Payout

Other FoFs Domestic

₹4,484.31 Cr.

9.23%

0

Bharat Bond ETF FoF April 2032 Direct Plan Dividend Reinvestment

Bharat Bond ETF FoF April 2032 Direct Plan Dividend Reinvestment

Other FoFs Domestic

₹4,484.31 Cr.

9.23%

0

Axis Conservative Hybrid Fund Direct Plan Annual IDCW Payout

Axis Conservative Hybrid Fund Direct Plan Annual IDCW Payout

Hybrid Conservative Hybrid Fund

₹272.16 Cr.

9.2%

2

Axis Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment

Axis Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹272.16 Cr.

9.2%

2

Axis Conservative Hybrid Fund Direct Plan Half Yearly Payout

Axis Conservative Hybrid Fund Direct Plan Half Yearly Payout

Hybrid Conservative Hybrid Fund

₹272.16 Cr.

9.2%

2

Axis Conservative Hybrid Fund Direct Plan Half Yearly Reinvestment

Axis Conservative Hybrid Fund Direct Plan Half Yearly Reinvestment

Hybrid Conservative Hybrid Fund

₹272.16 Cr.

9.2%

2

Axis Conservative Hybrid Fund Direct Plan Quarterly Payout

Axis Conservative Hybrid Fund Direct Plan Quarterly Payout

Hybrid Conservative Hybrid Fund

₹272.16 Cr.

9.2%

2

Axis Conservative Hybrid Fund Direct Plan Quarterly Reinvestment

Axis Conservative Hybrid Fund Direct Plan Quarterly Reinvestment

Hybrid Conservative Hybrid Fund

₹272.16 Cr.

9.2%

2

DSP Gilt Fund

DSP Gilt Fund

Debt Gilt Fund

₹1,565.83 Cr.

9.19%

4.5

Bandhan Government Securities Fund Investment Plan Direct Plan Half Yearly IDCW Payout

Bandhan Government Securities Fund Investment Plan Direct Plan Half Yearly IDCW Payout

Debt Gilt Fund

₹3,542.43 Cr.

9.15%

0

SBI Dynamic Bond Fund Direct Plan IDCW Payout

SBI Dynamic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹3,410.13 Cr.

9.15%

4.5

SBI Dynamic Bond Fund Direct Plan IDCW Reinvestment

SBI Dynamic Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹3,410.13 Cr.

9.15%

4.5

SBI Dynamic Bond Fund

SBI Dynamic Bond Fund

Debt Dynamic Bond

₹3,410.13 Cr.

9.15%

4.5

Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Reinvestment

Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Reinvestment

Debt Gilt Fund

₹3,542.43 Cr.

9.15%

2

Bandhan Government Securities Fund Investment Plan Direct Plan IDCW Payout

Bandhan Government Securities Fund Investment Plan Direct Plan IDCW Payout

Debt Gilt Fund

₹3,542.43 Cr.

9.15%

2

Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Payout

Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Payout

Debt Gilt Fund

₹3,542.43 Cr.

9.15%

2

Bandhan Government Securities Fund Investment

Bandhan Government Securities Fund Investment

Debt Gilt Fund

₹3,542.43 Cr.

9.15%

2

Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Payout

Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Payout

Debt Gilt Fund

₹3,542.43 Cr.

9.15%

2

Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Payout

Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Payout

Debt Gilt Fund

₹3,542.43 Cr.

9.13%

2

DSP 10Y G-Sec Fund

DSP 10Y G-Sec Fund

Debt Gilt Fund with 10 year Constant duration

₹59.07 Cr.

9.12%

1

DSP Strategic Bond Fund Direct Plan IDCW Monthly Payout

DSP Strategic Bond Fund Direct Plan IDCW Monthly Payout

Debt Dynamic Bond

₹1,503.62 Cr.

9.11%

2

DSP Strategic Bond Fund Direct Plan IDCW Monthly Reinvestment

DSP Strategic Bond Fund Direct Plan IDCW Monthly Reinvestment

Debt Dynamic Bond

₹1,503.62 Cr.

9.11%

2

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Reinvestment

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Reinvestment

Debt Dynamic Bond

₹14,362.97 Cr.

9.1%

5

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Payout

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Payout

Debt Dynamic Bond

₹14,362.97 Cr.

9.1%

5

Bandhan Liquid Fund Direct Plan Daily IDCW Reinvestment

Bandhan Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹10,408.69 Cr.

9.09%

4.5

LIC MF Medium To Long Duration Fund

LIC MF Medium To Long Duration Fund

Debt Medium to Long Duration Fund

₹190.83 Cr.

9.09%

2.5

LIC MF Medium To Long Duration Fund Direct Plan IDCW Payout

LIC MF Medium To Long Duration Fund Direct Plan IDCW Payout

Debt Medium to Long Duration Fund

₹190.83 Cr.

9.08%

2.5

LIC MF Medium To Long Duration Fund Direct Plan IDCW Reinvestment

LIC MF Medium To Long Duration Fund Direct Plan IDCW Reinvestment

Debt Medium to Long Duration Fund

₹190.83 Cr.

9.08%

2.5

DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout

DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout

Debt Gilt Fund with 10 year Constant duration

₹59.07 Cr.

9.08%

1

DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Reinvestment

DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹59.07 Cr.

9.08%

1

Baroda BNP Paribas Dynamic Bond Fund

Baroda BNP Paribas Dynamic Bond Fund

Debt Dynamic Bond

₹164.33 Cr.

9.07%

2.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Debt Dynamic Bond

₹164.33 Cr.

9.06%

2.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Dynamic Bond

₹164.33 Cr.

9.06%

2.5

DSP Gilt Fund Direct Plan IDCW Payout

DSP Gilt Fund Direct Plan IDCW Payout

Debt Gilt Fund

₹1,565.83 Cr.

9.06%

4.5

DSP Gilt Fund Direct Plan IDCW Reinvestment

DSP Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹1,565.83 Cr.

9.06%

4.5

ICICI Prudential Equity Savings Fund

ICICI Prudential Equity Savings Fund

Hybrid Equity Savings

₹12,851.16 Cr.

9.05%

2.5

Kotak Gilt Investment Provident Fund and Trust

Kotak Gilt Investment Provident Fund and Trust

Debt Gilt Fund

₹3,934.15 Cr.

9.04%

4.5

Kotak Gilt Investment Regular Payout of IDCW Direct Payout

Kotak Gilt Investment Regular Payout of IDCW Direct Payout

Debt Gilt Fund

₹3,934.15 Cr.

9.03%

4.5

Kotak Gilt Investment Regular Reinvestment of IDCW Direct Reinvestment

Kotak Gilt Investment Regular Reinvestment of IDCW Direct Reinvestment

Debt Gilt Fund

₹3,934.15 Cr.

9.03%

4.5

Kotak Gilt Investment

Kotak Gilt Investment

Debt Gilt Fund

₹3,934.15 Cr.

9.03%

4.5

Baroda BNP Paribas Gilt Fund Direct Plan IDCW Payout

Baroda BNP Paribas Gilt Fund Direct Plan IDCW Payout

Debt Gilt Fund

₹1,626.60 Cr.

9.01%

1.5

Baroda BNP Paribas Gilt Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹1,626.60 Cr.

9.01%

1.5

Union Equity Savings Fund Direct Plan IDCW Payout

Union Equity Savings Fund Direct Plan IDCW Payout

Hybrid Equity Savings

₹135.91 Cr.

9.01%

1

Union Equity Savings Fund

Union Equity Savings Fund

Hybrid Equity Savings

₹135.91 Cr.

9.01%

1

Union Equity Savings Fund Direct Plan IDCW Reinvestment

Union Equity Savings Fund Direct Plan IDCW Reinvestment

Hybrid Equity Savings

₹135.91 Cr.

9.01%

1

Baroda BNP Paribas Gilt Fund

Baroda BNP Paribas Gilt Fund

Debt Gilt Fund

₹1,626.60 Cr.

9.01%

1.5

Nippon India Dynamic Bond Fund Direct Plan IDCW Payout

Nippon India Dynamic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹4,358.47 Cr.

9%

2.5

Nippon India Dynamic Bond Fund Direct Plan IDCW Reinvestment

Nippon India Dynamic Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹4,358.47 Cr.

9%

2.5

Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund

Debt Dynamic Bond

₹4,358.47 Cr.

9%

2.5

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund

Other FoFs Overseas

₹97.34 Cr.

8.99%

0

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Direct Plan IDCW Payout

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹97.34 Cr.

8.99%

0

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Direct Plan IDCW Reinvestment

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹97.34 Cr.

8.99%

0

Invesco India Gilt Fund Direct Plan Quarterly IDCW (Payout / Payout)

Invesco India Gilt Fund Direct Plan Quarterly IDCW (Payout / Payout)

Debt Gilt Fund

₹953.14 Cr.

8.97%

1.5

Invesco India Gilt Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)

Invesco India Gilt Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)

Debt Gilt Fund

₹953.14 Cr.

8.97%

1.5

Quantum Dynamic Bond Fund

Quantum Dynamic Bond Fund

Debt Dynamic Bond

₹133.38 Cr.

8.96%

3.5

Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Debt Dynamic Bond

₹133.38 Cr.

8.96%

3.5

Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Dynamic Bond

₹133.38 Cr.

8.96%

3.5

Bharat Bond FoF April 2031 Direct Plan IDCW Payout

Bharat Bond FoF April 2031 Direct Plan IDCW Payout

Other FoFs Domestic

₹4,772.92 Cr.

8.95%

0

Bharat Bond FoF April 2031 Direct Plan IDCW Reinvestment

Bharat Bond FoF April 2031 Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹4,772.92 Cr.

8.95%

0

Bharat Bond FoF April 2031

Bharat Bond FoF April 2031

Other FoFs Domestic

₹4,772.92 Cr.

8.95%

0

Bandhan Equity Savings Fund

Bandhan Equity Savings Fund

Hybrid Equity Savings

₹272.15 Cr.

8.93%

1.5

Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan Payout of IDCW Payout

Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan Payout of IDCW Payout

Equity Large Cap Fund

₹3,297.44 Cr.

8.93%

0

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout

Debt Gilt Fund with 10 year Constant duration

₹59.07 Cr.

8.93%

1

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹59.07 Cr.

8.93%

1

Nippon India Gilt Securities Fund Direct Plan P F Option Automatic Capital Appreciation Payout Payout

Nippon India Gilt Securities Fund Direct Plan P F Option Automatic Capital Appreciation Payout Payout

Debt Gilt Fund

₹2,059.91 Cr.

8.93%

2.5

Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund

Debt Gilt Fund

₹2,059.91 Cr.

8.93%

2.5

Nippon India Gilt Securities Fund Direct Plan P F Option Automatic Annual Reinvest Option Reinvestment

Nippon India Gilt Securities Fund Direct Plan P F Option Automatic Annual Reinvest Option Reinvestment

Debt Gilt Fund

₹2,059.91 Cr.

8.93%

2.5

Nippon India Gilt Securities Fund Direct Plan P F Option Defined Maturity Date Option Reinvestment

Nippon India Gilt Securities Fund Direct Plan P F Option Defined Maturity Date Option Reinvestment

Debt Gilt Fund

₹2,059.91 Cr.

8.93%

2.5

Bandhan Equity Savings Fund Direct Plan Monthly IDCW Payout

Bandhan Equity Savings Fund Direct Plan Monthly IDCW Payout

Hybrid Equity Savings

₹272.15 Cr.

8.92%

1.5

Bandhan Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Bandhan Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Dynamic Bond

₹2,961.53 Cr.

8.92%

2

Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Payout

Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Payout

Debt Dynamic Bond

₹2,961.53 Cr.

8.92%

2

Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Reinvestment

Debt Dynamic Bond

₹2,961.53 Cr.

8.92%

2

Bandhan Dynamic Bond Fund

Bandhan Dynamic Bond Fund

Debt Dynamic Bond

₹2,961.53 Cr.

8.92%

2

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Monthly IDCW Payout

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Monthly IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹342.45 Cr.

8.92%

1.5

Bandhan Dynamic Bond Fund Direct Plan IDCW Payout

Bandhan Dynamic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹2,961.53 Cr.

8.92%

2

Bandhan Dynamic Bond Fund Direct Plan Annual IDCW Payout

Bandhan Dynamic Bond Fund Direct Plan Annual IDCW Payout

Debt Dynamic Bond

₹2,961.53 Cr.

8.92%

2

Bandhan Conservative Hybrid Fund

Bandhan Conservative Hybrid Fund

Hybrid Conservative Hybrid Fund

₹114.79 Cr.

8.91%

1

Bandhan Equity Savings Fund Direct Plan Annual IDCW Payout

Bandhan Equity Savings Fund Direct Plan Annual IDCW Payout

Hybrid Equity Savings

₹272.15 Cr.

8.91%

1.5

Bandhan Equity Savings Fund Direct Plan Annual IDCW Reinvestment

Bandhan Equity Savings Fund Direct Plan Annual IDCW Reinvestment

Hybrid Equity Savings

₹272.15 Cr.

8.91%

1.5

Nippon India Nivesh Lakshya Fund Direct Plan Annual IDCW Payout

Nippon India Nivesh Lakshya Fund Direct Plan Annual IDCW Payout

Debt Long Duration Fund

₹9,659.20 Cr.

8.91%

0

Nippon India Nivesh Lakshya Fund Direct Plan Annual IDCW Reinvestment

Nippon India Nivesh Lakshya Fund Direct Plan Annual IDCW Reinvestment

Debt Long Duration Fund

₹9,659.20 Cr.

8.91%

0

Bandhan Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Bandhan Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹2,961.53 Cr.

8.91%

2

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth

Debt Dynamic Bond

₹164.33 Cr.

8.9%

2.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Dynamic Bond

₹164.33 Cr.

8.89%

2.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Debt Dynamic Bond

₹164.33 Cr.

8.89%

2.5

Invesco India Gilt Fund Direct Plan Annual IDCW (Payout / Payout)

Invesco India Gilt Fund Direct Plan Annual IDCW (Payout / Payout)

Debt Gilt Fund

₹953.14 Cr.

8.86%

1.5

Invesco India Gilt Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)

Invesco India Gilt Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)

Debt Gilt Fund

₹953.14 Cr.

8.86%

1.5

Bandhan Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

Bandhan Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

Hybrid Conservative Hybrid Fund

₹114.79 Cr.

8.85%

1

DSP Strategic Bond Fund Direct Plan IDCW Reinvestment

DSP Strategic Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹1,503.62 Cr.

8.85%

2

DSP Strategic Bond Fund Direct Plan IDCW Payout

DSP Strategic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹1,503.62 Cr.

8.85%

2

DSP Strategic Bond Fund

DSP Strategic Bond Fund

Debt Dynamic Bond

₹1,503.62 Cr.

8.85%

2

Invesco India Gilt Fund

Invesco India Gilt Fund

Debt Gilt Fund

₹953.14 Cr.

8.85%

1.5

Invesco India Gilt Fund Direct Plan Monthly IDCW (Reinvestment)

Invesco India Gilt Fund Direct Plan Monthly IDCW (Reinvestment)

Debt Gilt Fund

₹953.14 Cr.

8.85%

1.5

Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund

Debt Dynamic Bond

₹2,825.57 Cr.

8.84%

4

Kotak Dynamic Bond Fund Direct Plan Standard IDCW Payout

Kotak Dynamic Bond Fund Direct Plan Standard IDCW Payout

Debt Dynamic Bond

₹2,825.57 Cr.

8.83%

4

Kotak Dynamic Bond Fund Direct Plan Standard IDCW Reinvestment

Kotak Dynamic Bond Fund Direct Plan Standard IDCW Reinvestment

Debt Dynamic Bond

₹2,825.57 Cr.

8.83%

4

HDFC Income Fund Normal IDCW Direct Plan Reinvestment

HDFC Income Fund Normal IDCW Direct Plan Reinvestment

Debt Medium to Long Duration Fund

₹884.76 Cr.

8.77%

1.5

HDFC Income Fund Normal IDCW Direct Plan Payout

HDFC Income Fund Normal IDCW Direct Plan Payout

Debt Medium to Long Duration Fund

₹884.76 Cr.

8.77%

1.5

HDFC Income Fund

HDFC Income Fund

Debt Medium to Long Duration Fund

₹884.76 Cr.

8.77%

1.5

HDFC Income Fund Quarterly IDCW Direct Plan Payout

HDFC Income Fund Quarterly IDCW Direct Plan Payout

Debt Medium to Long Duration Fund

₹884.76 Cr.

8.77%

1.5

HDFC Income Fund Quarterly IDCW Direct Plan Reinvestment

HDFC Income Fund Quarterly IDCW Direct Plan Reinvestment

Debt Medium to Long Duration Fund

₹884.76 Cr.

8.77%

1.5

SBI Magnum Income Fund

SBI Magnum Income Fund

Debt Medium to Long Duration Fund

₹1,918.19 Cr.

8.77%

3.5

SBI Magnum Income Fund Direct Plan Half Yearly IDCW Payout

SBI Magnum Income Fund Direct Plan Half Yearly IDCW Payout

Debt Medium to Long Duration Fund

₹1,918.19 Cr.

8.77%

3.5

SBI Magnum Income Fund Direct Plan Half Yearly IDCW Reinvestment

SBI Magnum Income Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹1,918.19 Cr.

8.77%

3.5

SBI Magnum Income Fund Direct Plan Quarterly IDCW Payout

SBI Magnum Income Fund Direct Plan Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹1,918.19 Cr.

8.77%

3.5

SBI Magnum Income Fund Direct Plan Quarterly IDCW Reinvestment

SBI Magnum Income Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹1,918.19 Cr.

8.77%

3.5

ICICI Prudential Regular Savings Fund Direct Plan Monthly IDCW Payout

ICICI Prudential Regular Savings Fund Direct Plan Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

₹3,127.42 Cr.

8.77%

4

ICICI Prudential Regular Savings Fund Direct Plan Monthly IDCW Reinvestment

ICICI Prudential Regular Savings Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹3,127.42 Cr.

8.77%

4

Bharat Bond FoF April 2030

Bharat Bond FoF April 2030

Other FoFs Domestic

₹7,014.64 Cr.

8.75%

0

Bharat Bond FoF April 2030 Direct Plan IDCW Payout

Bharat Bond FoF April 2030 Direct Plan IDCW Payout

Other FoFs Domestic

₹7,014.64 Cr.

8.75%

0

Bharat Bond FoF April 2030 Direct Plan IDCW Reinvestment

Bharat Bond FoF April 2030 Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹7,014.64 Cr.

8.75%

0

Kotak Bond Fund

Kotak Bond Fund

Debt Medium to Long Duration Fund

₹2,031.27 Cr.

8.75%

4.5

Kotak Bond Fund Direct Plan Standard IDCW Payout

Kotak Bond Fund Direct Plan Standard IDCW Payout

Debt Medium to Long Duration Fund

₹2,031.27 Cr.

8.75%

4.5

Kotak Bond Fund Direct Plan Standard IDCW Reinvestment

Kotak Bond Fund Direct Plan Standard IDCW Reinvestment

Debt Medium to Long Duration Fund

₹2,031.27 Cr.

8.75%

4.5

Bandhan Conservative Hybrid Fund Direct Plan IDCW Payout

Bandhan Conservative Hybrid Fund Direct Plan IDCW Payout

Hybrid Conservative Hybrid Fund

₹114.79 Cr.

8.73%

1

Nippon India Nivesh Lakshya Fund Direct Plan Monthly IDCW Payout

Nippon India Nivesh Lakshya Fund Direct Plan Monthly IDCW Payout

Debt Long Duration Fund

₹9,659.20 Cr.

8.72%

0

Nippon India Nivesh Lakshya Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Nivesh Lakshya Fund Direct Plan Monthly IDCW Reinvestment

Debt Long Duration Fund

₹9,659.20 Cr.

8.72%

0

Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹4,358.47 Cr.

8.72%

2.5

Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹4,358.47 Cr.

8.72%

2.5

Nippon India Credit Risk Fund

Nippon India Credit Risk Fund

Debt Credit Risk Fund

₹1,001.05 Cr.

8.72%

2.5

Nippon India Credit Risk Fund Direct Plan IDCW Reinvestment

Nippon India Credit Risk Fund Direct Plan IDCW Reinvestment

Debt Credit Risk Fund

₹1,001.05 Cr.

8.72%

2.5

Nippon India Credit Risk Fund Direct Plan IDCW Payout

Nippon India Credit Risk Fund Direct Plan IDCW Payout

Debt Credit Risk Fund

₹1,001.05 Cr.

8.72%

2.5

Axis Strategic Bond Fund

Axis Strategic Bond Fund

Debt Medium Duration Fund

₹1,898.61 Cr.

8.71%

5

Nippon India Income Fund

Nippon India Income Fund

Debt Medium to Long Duration Fund

₹419.76 Cr.

8.7%

4.5

HDFC Gilt Fund

HDFC Gilt Fund

Debt Gilt Fund

₹2,907.41 Cr.

8.68%

2

Axis Strategic Bond Fund Direct Plan Quarterly IDCW Payout

Axis Strategic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Medium Duration Fund

₹1,898.61 Cr.

8.68%

5

Axis Strategic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Axis Strategic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium Duration Fund

₹1,898.61 Cr.

8.68%

5

Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Payout

Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Medium Duration Fund

₹1,898.61 Cr.

8.68%

5

Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium Duration Fund

₹1,898.61 Cr.

8.68%

5

DSP Gilt Fund Direct Plan IDCW Monthly Payout

DSP Gilt Fund Direct Plan IDCW Monthly Payout

Debt Gilt Fund

₹1,565.83 Cr.

8.68%

4.5

DSP Gilt Fund Direct Plan IDCW Monthly Reinvestment

DSP Gilt Fund Direct Plan IDCW Monthly Reinvestment

Debt Gilt Fund

₹1,565.83 Cr.

8.68%

4.5

Edelweiss Government Securities Fund Direct Plan IDCW Payout

Edelweiss Government Securities Fund Direct Plan IDCW Payout

Debt Gilt Fund

₹171.47 Cr.

8.65%

4

Edelweiss Government Securities Fund Direct Plan IDCW Reinvestment

Edelweiss Government Securities Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹171.47 Cr.

8.65%

4

Edelweiss Government Securities Fund

Edelweiss Government Securities Fund

Debt Gilt Fund

₹171.47 Cr.

8.65%

4

DSP 10Y G-Sec Fund Direct Plan IDCW Payout

DSP 10Y G-Sec Fund Direct Plan IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹59.07 Cr.

8.65%

1

DSP 10Y G-Sec Fund Direct Plan IDCW Reinvestment

DSP 10Y G-Sec Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹59.07 Cr.

8.65%

1

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Weekly IDCW Reinvestment

Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Weekly IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹342.45 Cr.

8.64%

1.5

ICICI Prudential Credit Risk Fund

ICICI Prudential Credit Risk Fund

Debt Credit Risk Fund

₹6,130.95 Cr.

8.6%

3

ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Debt Credit Risk Fund

₹6,130.95 Cr.

8.6%

3

ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Payout

Debt Credit Risk Fund

₹6,130.95 Cr.

8.6%

3

Kotak Medium Term Fund Direct Standard IDCW Payout

Kotak Medium Term Fund Direct Standard IDCW Payout

Debt Medium Duration Fund

₹1,765.97 Cr.

8.57%

4

Kotak Medium Term Fund Direct Standard IDCW Reinvestment

Kotak Medium Term Fund Direct Standard IDCW Reinvestment

Debt Medium Duration Fund

₹1,765.97 Cr.

8.57%

4

Kotak Medium Term Fund

Kotak Medium Term Fund

Debt Medium Duration Fund

₹1,765.97 Cr.

8.57%

4

Nippon India Income Fund Direct Plan Monthly IDCW Payout

Nippon India Income Fund Direct Plan Monthly IDCW Payout

Debt Medium to Long Duration Fund

₹419.76 Cr.

8.56%

4.5

Nippon India Income Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Income Fund Direct Plan Monthly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹419.76 Cr.

8.56%

4.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Weekly IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Weekly IDCW Reinvestment

Debt Dynamic Bond

₹164.33 Cr.

8.54%

2.5

Baroda BNP Paribas Credit Risk Fund

Baroda BNP Paribas Credit Risk Fund

Debt Credit Risk Fund

₹173.49 Cr.

8.54%

3.5

HDFC Dynamic Debt Fund Normal IDCW Direct Plan Reinvestment

HDFC Dynamic Debt Fund Normal IDCW Direct Plan Reinvestment

Debt Dynamic Bond

₹778.49 Cr.

8.54%

4.5

HDFC Dynamic Debt Fund Normal IDCW Direct Plan Payout

HDFC Dynamic Debt Fund Normal IDCW Direct Plan Payout

Debt Dynamic Bond

₹778.49 Cr.

8.54%

4.5

HDFC Dynamic Debt Fund

HDFC Dynamic Debt Fund

Debt Dynamic Bond

₹778.49 Cr.

8.54%

4.5

HDFC Dynamic Debt Fund Half Yearly IDCW Direct Plan Payout

HDFC Dynamic Debt Fund Half Yearly IDCW Direct Plan Payout

Debt Dynamic Bond

₹778.49 Cr.

8.54%

4.5

HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Payout

HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Payout

Debt Dynamic Bond

₹778.49 Cr.

8.53%

4.5

HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Reinvestment

HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Reinvestment

Debt Dynamic Bond

₹778.49 Cr.

8.53%

4.5

Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Payout

Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Payout

Debt Credit Risk Fund

₹173.49 Cr.

8.53%

3.5

Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Reinvestment

Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Reinvestment

Debt Credit Risk Fund

₹173.49 Cr.

8.53%

3.5

SBI Credit Risk Fund

SBI Credit Risk Fund

Debt Credit Risk Fund

₹2,254.83 Cr.

8.52%

2.5

SBI Credit Risk Fund Direct Plan IDCW Payout

SBI Credit Risk Fund Direct Plan IDCW Payout

Debt Credit Risk Fund

₹2,254.83 Cr.

8.52%

2.5

SBI Credit Risk Fund Direct Plan IDCW Reinvestment

SBI Credit Risk Fund Direct Plan IDCW Reinvestment

Debt Credit Risk Fund

₹2,254.83 Cr.

8.52%

2.5

HSBC Gilt Fund Direct Quarterly IDCW Reinvestment

HSBC Gilt Fund Direct Quarterly IDCW Reinvestment

Debt Gilt Fund

₹250.66 Cr.

8.47%

1.5

HSBC Gilt Fund Direct Quarterly IDCW Payout

HSBC Gilt Fund Direct Quarterly IDCW Payout

Debt Gilt Fund

₹250.66 Cr.

8.47%

1.5

HSBC Gilt Fund Direct Growth

HSBC Gilt Fund Direct Growth

Debt Gilt Fund

₹250.66 Cr.

8.47%

1.5

Mahindra Manulife Dynamic Bond Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Dynamic Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹77.75 Cr.

8.47%

1.5

Mahindra Manulife Dynamic Bond Fund Direct Plan IDCW Payout

Mahindra Manulife Dynamic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹77.75 Cr.

8.47%

1.5

Mahindra Manulife Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Mahindra Manulife Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹77.75 Cr.

8.47%

1.5

Mahindra Manulife Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Mahindra Manulife Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹77.75 Cr.

8.47%

1.5

Mahindra Manulife Dynamic Bond Fund

Mahindra Manulife Dynamic Bond Fund

Debt Dynamic Bond

₹77.75 Cr.

8.47%

1.5

Kotak Global Emerging Market Fund Payout of IDCW Direct Payout

Kotak Global Emerging Market Fund Payout of IDCW Direct Payout

Other FoFs Overseas

₹87.85 Cr.

8.46%

0

Kotak Global Emerging Market Fund Reinvestment of IDCW Direct Reinvestment

Kotak Global Emerging Market Fund Reinvestment of IDCW Direct Reinvestment

Other FoFs Overseas

₹87.85 Cr.

8.46%

0

Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund

Other FoFs Overseas

₹87.85 Cr.

8.46%

0

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily IDCW Reinvestment

Debt Dynamic Bond

₹164.33 Cr.

8.46%

2.5

Nippon India Income Fund Direct Plan Quarterly IDCW Payout

Nippon India Income Fund Direct Plan Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹419.76 Cr.

8.45%

4.5

Nippon India Income Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Income Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹419.76 Cr.

8.45%

4.5

SBI Magnum Medium Duration Fund Direct Plan IDCW Payout

SBI Magnum Medium Duration Fund Direct Plan IDCW Payout

Debt Medium Duration Fund

₹6,481.44 Cr.

8.43%

3

SBI Magnum Medium Duration Fund Direct Plan IDCW Reinvestment

SBI Magnum Medium Duration Fund Direct Plan IDCW Reinvestment

Debt Medium Duration Fund

₹6,481.44 Cr.

8.43%

3

SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund

Debt Medium Duration Fund

₹6,481.44 Cr.

8.43%

3

HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Payout

HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Payout

Debt Dynamic Bond

₹778.49 Cr.

8.4%

4.5

HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Reinvestment

HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Reinvestment

Debt Dynamic Bond

₹778.49 Cr.

8.4%

4.5

Franklin India Floating Rate Fund

Franklin India Floating Rate Fund

Debt Floater Fund

₹313.67 Cr.

8.36%

1.5

HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund

Debt Medium Duration Fund

₹3,860.84 Cr.

8.33%

4

HDFC Medium Term Debt Fund IDCW Direct Plan Reinvestment

HDFC Medium Term Debt Fund IDCW Direct Plan Reinvestment

Debt Medium Duration Fund

₹3,860.84 Cr.

8.33%

4

HDFC Medium Term Debt Fund IDCW Direct Plan Payout

HDFC Medium Term Debt Fund IDCW Direct Plan Payout

Debt Medium Duration Fund

₹3,860.84 Cr.

8.33%

4

JM Medium To Long Duration Fund Direct Quarterly IDCW Payout

JM Medium To Long Duration Fund Direct Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹23.67 Cr.

8.33%

1

JM Medium To Long Duration Fund Direct Quarterly IDCW Reinvestment

JM Medium To Long Duration Fund Direct Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹23.67 Cr.

8.33%

1

JM Medium To Long Duration Fund

JM Medium To Long Duration Fund

Debt Medium to Long Duration Fund

₹23.67 Cr.

8.33%

1

Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Payout

Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Payout

Debt Credit Risk Fund

₹1,001.05 Cr.

8.33%

2.5

Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Debt Credit Risk Fund

₹1,001.05 Cr.

8.33%

2.5

DSP Floater Fund

DSP Floater Fund

Debt Floater Fund

₹536.68 Cr.

8.3%

0

DSP Floater Fund Direct Plan IDCW Payout

DSP Floater Fund Direct Plan IDCW Payout

Debt Floater Fund

₹536.68 Cr.

8.3%

0

DSP Floater Fund Direct Plan IDCW Reinvestment

DSP Floater Fund Direct Plan IDCW Reinvestment

Debt Floater Fund

₹536.68 Cr.

8.3%

0

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund

Other Index Fund

₹2,178.90 Cr.

8.29%

0

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct IDCW Payout

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct IDCW Payout

Other Index Fund

₹2,178.90 Cr.

8.29%

0

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct IDCW Reinvestment

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹2,178.90 Cr.

8.29%

0

Nippon India Corporate Bond Fund Direct Plan IDCW Payout

Nippon India Corporate Bond Fund Direct Plan IDCW Payout

Debt Corporate Bond Fund

₹6,738.28 Cr.

8.28%

5

Nippon India Corporate Bond Fund Direct Plan IDCW Reinvestment

Nippon India Corporate Bond Fund Direct Plan IDCW Reinvestment

Debt Corporate Bond Fund

₹6,738.28 Cr.

8.28%

5

Nippon India Corporate Bond Fund

Nippon India Corporate Bond Fund

Debt Corporate Bond Fund

₹6,738.28 Cr.

8.28%

5

ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment

ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment

Debt Floater Fund

₹6,963.88 Cr.

8.28%

4

ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Payout

ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Payout

Debt Floater Fund

₹6,963.88 Cr.

8.28%

4

ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund

Debt Floater Fund

₹6,963.88 Cr.

8.28%

4

ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹39.64 Cr.

8.28%

0

ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹39.64 Cr.

8.28%

0

ICICI Prudential Floating Interest Fund Direct Plan Daily IDCW Reinvestment

ICICI Prudential Floating Interest Fund Direct Plan Daily IDCW Reinvestment

Debt Floater Fund

₹6,963.88 Cr.

8.27%

4

Edelweiss Banking and PSU Debt Fund

Edelweiss Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹263.16 Cr.

8.23%

3

Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Payout

Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Payout

Debt Banking and PSU Fund

₹263.16 Cr.

8.23%

3

Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

Debt Banking and PSU Fund

₹263.16 Cr.

8.23%

3

HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment

HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment

Debt Dynamic Bond

₹151.68 Cr.

8.22%

0

HSBC Dynamic Bond Fund Direct Annual IDCW Payout

HSBC Dynamic Bond Fund Direct Annual IDCW Payout

Debt Dynamic Bond

₹151.68 Cr.

8.22%

0

HSBC Dynamic Bond Fund Direct Growth

HSBC Dynamic Bond Fund Direct Growth

Debt Dynamic Bond

₹151.68 Cr.

8.22%

0

HDFC Credit Risk Debt Fund Quarterly IDCW Direct Plan Reinvestment

HDFC Credit Risk Debt Fund Quarterly IDCW Direct Plan Reinvestment

Debt Credit Risk Fund

₹7,229.73 Cr.

8.22%

5

ITI Dynamic Bond Fund

ITI Dynamic Bond Fund

Debt Dynamic Bond

₹39.64 Cr.

8.21%

0

ITI Dynamic Bond Fund Direct Plan Annually IDCW Reinvestment

ITI Dynamic Bond Fund Direct Plan Annually IDCW Reinvestment

Debt Dynamic Bond

₹39.64 Cr.

8.21%

0

ITI Dynamic Bond Fund Direct Plan Annually IDCW Payout

ITI Dynamic Bond Fund Direct Plan Annually IDCW Payout

Debt Dynamic Bond

₹39.64 Cr.

8.21%

0

Nippon India Corporate Bond Fund Direct Plan Daily IDCW Reinvestment

Nippon India Corporate Bond Fund Direct Plan Daily IDCW Reinvestment

Debt Corporate Bond Fund

₹6,738.28 Cr.

8.21%

5

Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment

Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹263.16 Cr.

8.21%

3

Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout

Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout

Debt Banking and PSU Fund

₹263.16 Cr.

8.21%

3

ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Payout

ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹110.93 Cr.

8.21%

0

ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Reinvestment

ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹110.93 Cr.

8.21%

0

ICICI Prudential Debt Management Fund FoF

ICICI Prudential Debt Management Fund FoF

Other FoFs Domestic

₹110.93 Cr.

8.21%

0

HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Payout

HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Payout

Debt Corporate Bond Fund

₹32,526.64 Cr.

8.21%

4.5

HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Reinvestment

HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Reinvestment

Debt Corporate Bond Fund

₹32,526.64 Cr.

8.21%

4.5

Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Payout

Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Payout

Debt Corporate Bond Fund

₹6,738.28 Cr.

8.2%

5

Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment

Debt Corporate Bond Fund

₹6,738.28 Cr.

8.2%

5

Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹6,738.28 Cr.

8.2%

5

Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Payout

Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹6,738.28 Cr.

8.2%

5

ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Reinvestment

ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Reinvestment

Debt Dynamic Bond

₹39.64 Cr.

8.2%

0

ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Payout

ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Payout

Debt Dynamic Bond

₹39.64 Cr.

8.2%

0

Bandhan Crisil IBX Gilt April 2028 Index Fund

Bandhan Crisil IBX Gilt April 2028 Index Fund

Other Index Fund

₹4,697.32 Cr.

8.18%

0

Bandhan Crisil IBX Gilt April 2028 Index Fund

Bandhan Crisil IBX Gilt April 2028 Index Fund

Other Index Fund

₹4,697.32 Cr.

8.18%

0

Bandhan Crisil IBX Gilt April 2028 Index Fund

Bandhan Crisil IBX Gilt April 2028 Index Fund

Other Index Fund

₹4,697.32 Cr.

8.18%

0

Axis Income Plus Arbitrage Active FoF Direct Plan Half Yearly Dividend Option Payout

Axis Income Plus Arbitrage Active FoF Direct Plan Half Yearly Dividend Option Payout

Other FoFs Domestic

₹151.49 Cr.

8.18%

0

Axis Income Plus Arbitrage Active FoF Direct Plan Half Yearly Dividend Option Reinvestment

Axis Income Plus Arbitrage Active FoF Direct Plan Half Yearly Dividend Option Reinvestment

Other FoFs Domestic

₹151.49 Cr.

8.18%

0

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Plan Annual IDCW Payout

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Plan Annual IDCW Payout

Other Index Fund

₹1,756.95 Cr.

8.17%

0

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Plan Annual IDCW Reinvestment

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Plan Annual IDCW Reinvestment

Other Index Fund

₹1,756.95 Cr.

8.17%

0

ICICI Prudential Nifty SDL Sep 2027 Index Fund

ICICI Prudential Nifty SDL Sep 2027 Index Fund

Other Index Fund

₹1,756.95 Cr.

8.17%

0

UTI Gilt Fund

UTI Gilt Fund

Debt Gilt Fund

₹732.75 Cr.

8.17%

3

UTI Gilt Fund Direct Plan IDCW Payout

UTI Gilt Fund Direct Plan IDCW Payout

Debt Gilt Fund

₹732.75 Cr.

8.16%

3

UTI Gilt Fund Direct Plan IDCW Reinvestment

UTI Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹732.75 Cr.

8.16%

3

Axis Income Plus Arbitrage Active FoF Direct Plan IDCW Reinvestment

Axis Income Plus Arbitrage Active FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹151.49 Cr.

8.15%

0

Axis Income Plus Arbitrage Active FoF Direct Plan IDCW Payout

Axis Income Plus Arbitrage Active FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹151.49 Cr.

8.15%

0

Axis Income Plus Arbitrage Active FoF Direct Plan Annual IDCW Reinvestment

Axis Income Plus Arbitrage Active FoF Direct Plan Annual IDCW Reinvestment

Other FoFs Domestic

₹151.49 Cr.

8.15%

0

Axis Income Plus Arbitrage Active FoF Direct Plan Annual IDCW Payout

Axis Income Plus Arbitrage Active FoF Direct Plan Annual IDCW Payout

Other FoFs Domestic

₹151.49 Cr.

8.15%

0

Axis Corporate Bond Fund

Axis Corporate Bond Fund

Debt Corporate Bond Fund

₹6,202.78 Cr.

8.15%

4.5

Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Payout

Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Payout

Debt Corporate Bond Fund

₹24,570.26 Cr.

8.15%

5

Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Daily IDCW Reinvestment

Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Daily IDCW Reinvestment

Other FoFs Domestic

₹200.13 Cr.

8.14%

0

Axis Income Plus Arbitrage Active FoF Direct Plan Quarterly IDCW Reinvestment

Axis Income Plus Arbitrage Active FoF Direct Plan Quarterly IDCW Reinvestment

Other FoFs Domestic

₹151.49 Cr.

8.14%

0

Axis Income Plus Arbitrage Active FoF Direct Plan Quarterly IDCW Payout

Axis Income Plus Arbitrage Active FoF Direct Plan Quarterly IDCW Payout

Other FoFs Domestic

₹151.49 Cr.

8.14%

0

Axis Income Plus Arbitrage Active FoF

Axis Income Plus Arbitrage Active FoF

Other FoFs Domestic

₹151.49 Cr.

8.14%

0

Axis Corporate Bond Fund Direct Plan Weekly IDCW Payout

Axis Corporate Bond Fund Direct Plan Weekly IDCW Payout

Debt Corporate Bond Fund

₹6,202.78 Cr.

8.14%

4.5

Axis Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment

Axis Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment

Debt Corporate Bond Fund

₹6,202.78 Cr.

8.14%

4.5

Axis Income Plus Arbitrage Active FoF Direct Plan Monthly IDCW Reinvestment

Axis Income Plus Arbitrage Active FoF Direct Plan Monthly IDCW Reinvestment

Other FoFs Domestic

₹151.49 Cr.

8.14%

0

Axis Income Plus Arbitrage Active FoF Direct Plan Monthly IDCW Payout

Axis Income Plus Arbitrage Active FoF Direct Plan Monthly IDCW Payout

Other FoFs Domestic

₹151.49 Cr.

8.14%

0

Franklin India Floating Rate Fund Direct IDCW Reinvestment

Franklin India Floating Rate Fund Direct IDCW Reinvestment

Debt Floater Fund

₹313.67 Cr.

8.14%

1.5

Aditya Birla Sun Life Corporate Bond Fund Direct Monthly IDCW Payout

Aditya Birla Sun Life Corporate Bond Fund Direct Monthly IDCW Payout

Debt Corporate Bond Fund

₹24,570.26 Cr.

8.13%

5

Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Corporate Bond Fund

Debt Corporate Bond Fund

₹24,570.26 Cr.

8.13%

5

ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund

Debt Corporate Bond Fund

₹29,929.41 Cr.

8.12%

5

Axis Corporate Bond Fund Direct Plan Regular IDCW Payout

Axis Corporate Bond Fund Direct Plan Regular IDCW Payout

Debt Corporate Bond Fund

₹6,202.78 Cr.

8.11%

4.5

Axis Corporate Bond Fund Direct Plan Regular IDCW Reinvestment

Axis Corporate Bond Fund Direct Plan Regular IDCW Reinvestment

Debt Corporate Bond Fund

₹6,202.78 Cr.

8.11%

4.5

ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout

ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹29,929.41 Cr.

8.11%

5

ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹29,929.41 Cr.

8.11%

5

Axis Corporate Bond Fund Direct Plan Monthly IDCW Payout

Axis Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹6,202.78 Cr.

8.11%

4.5

Axis Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Axis Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹6,202.78 Cr.

8.11%

4.5

Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Payout

Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Payout

Debt Corporate Bond Fund

₹759.14 Cr.

8.11%

2

Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Reinvestment

Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹759.14 Cr.

8.11%

2

UTI Dynamic Bond Fund Direct Plan Flexi IDCW Payout

UTI Dynamic Bond Fund Direct Plan Flexi IDCW Payout

Debt Dynamic Bond

₹447.05 Cr.

8.1%

4

UTI Dynamic Bond Fund Direct Plan Flexi IDCW Reinvestment

UTI Dynamic Bond Fund Direct Plan Flexi IDCW Reinvestment

Debt Dynamic Bond

₹447.05 Cr.

8.1%

4

UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹447.05 Cr.

8.1%

4

UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹447.05 Cr.

8.1%

4

HDFC Corporate Bond Fund

HDFC Corporate Bond Fund

Debt Corporate Bond Fund

₹32,526.64 Cr.

8.1%

4.5

UTI Dynamic Bond Fund

UTI Dynamic Bond Fund

Debt Dynamic Bond

₹447.05 Cr.

8.1%

4

UTI Dynamic Bond Fund Direct Plan Annual IDCW Payout

UTI Dynamic Bond Fund Direct Plan Annual IDCW Payout

Debt Dynamic Bond

₹447.05 Cr.

8.1%

4

UTI Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment

UTI Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment

Debt Dynamic Bond

₹447.05 Cr.

8.1%

4

HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment

HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment

Debt Corporate Bond Fund

₹32,526.64 Cr.

8.1%

4.5

HDFC Corporate Bond Fund IDCW Direct Plan Payout

HDFC Corporate Bond Fund IDCW Direct Plan Payout

Debt Corporate Bond Fund

₹32,526.64 Cr.

8.1%

4.5

UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Dynamic Bond

₹447.05 Cr.

8.1%

4

UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Dynamic Bond

₹447.05 Cr.

8.1%

4

HDFC Credit Risk Debt Fund IDCW Direct Plan Payout

HDFC Credit Risk Debt Fund IDCW Direct Plan Payout

Debt Credit Risk Fund

₹7,229.73 Cr.

8.1%

5

HDFC Credit Risk Debt Fund IDCW Direct Plan Reinvestment

HDFC Credit Risk Debt Fund IDCW Direct Plan Reinvestment

Debt Credit Risk Fund

₹7,229.73 Cr.

8.1%

5

HDFC Credit Risk Debt Fund IDCW Direct Plan Payout

HDFC Credit Risk Debt Fund IDCW Direct Plan Payout

Debt Credit Risk Fund

₹7,229.73 Cr.

8.1%

5

HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund

Debt Credit Risk Fund

₹7,229.73 Cr.

8.1%

5

TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund

TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund

Other Index Fund

₹855.89 Cr.

8.07%

0

TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Direct Plan IDCW Payout Payout

TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹855.89 Cr.

8.07%

0

TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Direct Plan IDCW Reinvestment

TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹855.89 Cr.

8.07%

0

DSP Bond Fund

DSP Bond Fund

Debt Medium Duration Fund

₹305.22 Cr.

8.07%

2.5

Axis Corporate Bond Fund Direct Plan Daily IDCW Reinvestment

Axis Corporate Bond Fund Direct Plan Daily IDCW Reinvestment

Debt Corporate Bond Fund

₹6,202.78 Cr.

8.05%

4.5

Nippon India Short Term Fund Direct Plan IDCW Payout

Nippon India Short Term Fund Direct Plan IDCW Payout

Debt Short Duration Fund

₹6,232.07 Cr.

8.04%

4

Nippon India Short Term Fund Direct Plan IDCW Reinvestment

Nippon India Short Term Fund Direct Plan IDCW Reinvestment

Debt Short Duration Fund

₹6,232.07 Cr.

8.04%

4

Nippon India Short Term Fund Direct Plan IDCW Reinvestment

Nippon India Short Term Fund Direct Plan IDCW Reinvestment

Debt Short Duration Fund

₹6,232.07 Cr.

8.04%

4

Nippon India Short Term Fund

Nippon India Short Term Fund

Debt Short Duration Fund

₹6,232.07 Cr.

8.04%

4

UTI Medium To Long Duration Fund Direct Plan Annual IDCW Payout

UTI Medium To Long Duration Fund Direct Plan Annual IDCW Payout

Debt Medium to Long Duration Fund

₹319.60 Cr.

8.03%

4

UTI Medium To Long Duration Fund Direct Plan Annual IDCW Reinvestment

UTI Medium To Long Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Medium to Long Duration Fund

₹319.60 Cr.

8.03%

4

UTI Medium To Long Duration Fund

UTI Medium To Long Duration Fund

Debt Medium to Long Duration Fund

₹319.60 Cr.

8.03%

4

UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Payout

UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Payout

Debt Medium to Long Duration Fund

₹319.60 Cr.

8.03%

4

UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Reinvestment

UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Reinvestment

Debt Medium to Long Duration Fund

₹319.60 Cr.

8.03%

4

UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Payout

UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹319.60 Cr.

8.03%

4

UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Reinvestment

UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹319.60 Cr.

8.03%

4

UTI Medium To Long Duration Fund Direct Plan Half Yearly IDCW Payout

UTI Medium To Long Duration Fund Direct Plan Half Yearly IDCW Payout

Debt Medium to Long Duration Fund

₹319.60 Cr.

8.03%

4

UTI Medium To Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Medium To Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹319.60 Cr.

8.03%

4

Baroda BNP Paribas Short Duration Fund

Baroda BNP Paribas Short Duration Fund

Debt Short Duration Fund

₹204.41 Cr.

8.03%

2.5

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹204.41 Cr.

8.03%

2.5

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹204.41 Cr.

8.03%

2.5

Bandhan Bond Fund Medium Term

Bandhan Bond Fund Medium Term

Debt Medium Duration Fund

₹1,459.33 Cr.

8.02%

1.5

Nippon India Short Term Fund Direct Plan Monthly IDCW Payout

Nippon India Short Term Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹6,232.07 Cr.

8.02%

4

Bandhan Bond Fund Medium Term Plan Direct Plan Periodic IDCW Payout

Bandhan Bond Fund Medium Term Plan Direct Plan Periodic IDCW Payout

Debt Medium Duration Fund

₹1,459.33 Cr.

8.02%

1.5

Bandhan Bond Fund Medium Term Plan Direct Plan Periodic IDCW Reinvestment

Bandhan Bond Fund Medium Term Plan Direct Plan Periodic IDCW Reinvestment

Debt Medium Duration Fund

₹1,459.33 Cr.

8.02%

1.5

HSBC Medium Duration Fund Direct Growth

HSBC Medium Duration Fund Direct Growth

Debt Medium Duration Fund

₹658.03 Cr.

8.01%

2.5

Bandhan Bond Fund Medium Term Plan Direct Plan Monthly IDCW Payout

Bandhan Bond Fund Medium Term Plan Direct Plan Monthly IDCW Payout

Debt Medium Duration Fund

₹1,459.33 Cr.

8.01%

1.5

TATA Corporate Bond Fund

TATA Corporate Bond Fund

Debt Corporate Bond Fund

₹3,518.77 Cr.

8.01%

0

TATA Corporate Bond Fund Direct Plan IDCW Periodic Payout Payout

TATA Corporate Bond Fund Direct Plan IDCW Periodic Payout Payout

Debt Corporate Bond Fund

₹3,518.77 Cr.

8.01%

0

TATA Corporate Bond Fund Direct Plan IDCW Monthly Payout Payout

TATA Corporate Bond Fund Direct Plan IDCW Monthly Payout Payout

Debt Corporate Bond Fund

₹3,518.77 Cr.

8.01%

0

TATA Corporate Bond Fund Direct Plan IDCW Quarterly Payout Payout

TATA Corporate Bond Fund Direct Plan IDCW Quarterly Payout Payout

Debt Corporate Bond Fund

₹3,518.77 Cr.

8.01%

0

TATA Corporate Bond Fund Direct Plan IDCW Periodic Reinvestment

TATA Corporate Bond Fund Direct Plan IDCW Periodic Reinvestment

Debt Corporate Bond Fund

₹3,518.77 Cr.

8.01%

0

TATA Corporate Bond Fund Direct Plan IDCW Monthly Reinvestment

TATA Corporate Bond Fund Direct Plan IDCW Monthly Reinvestment

Debt Corporate Bond Fund

₹3,518.77 Cr.

8.01%

0

TATA Corporate Bond Fund Direct Plan IDCW Quarterly Reinvestment

TATA Corporate Bond Fund Direct Plan IDCW Quarterly Reinvestment

Debt Corporate Bond Fund

₹3,518.77 Cr.

8.01%

0

Bandhan Bond Fund Medium Term Plan Direct Plan Quartely IDCW Payout

Bandhan Bond Fund Medium Term Plan Direct Plan Quartely IDCW Payout

Debt Medium Duration Fund

₹1,459.33 Cr.

8%

1.5

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund

Other Index Fund

₹7,713.74 Cr.

8%

0

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Plan IDCW Payout

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Plan IDCW Payout

Other Index Fund

₹7,713.74 Cr.

8%

0

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹7,713.74 Cr.

8%

0

HDFC Floating Rate Debt Fund

HDFC Floating Rate Debt Fund

Debt Floater Fund

₹14,724.14 Cr.

8%

4

Kotak Bond Short Term Plan

Kotak Bond Short Term Plan

Debt Short Duration Fund

₹16,681.43 Cr.

7.99%

2.5

Kotak Bond Short Term Plan Direct Standard IDCW Payout

Kotak Bond Short Term Plan Direct Standard IDCW Payout

Debt Short Duration Fund

₹16,681.43 Cr.

7.99%

2.5

Kotak Bond Short Term Plan Direct Standard IDCW Reinvestment

Kotak Bond Short Term Plan Direct Standard IDCW Reinvestment

Debt Short Duration Fund

₹16,681.43 Cr.

7.99%

2.5

Mahindra Manulife Short Duration Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Short Duration Fund Direct Plan IDCW Reinvestment

Debt Short Duration Fund

₹75.10 Cr.

7.98%

0

Mahindra Manulife Short Duration Fund Direct Plan IDCW Payout

Mahindra Manulife Short Duration Fund Direct Plan IDCW Payout

Debt Short Duration Fund

₹75.10 Cr.

7.98%

0

Mahindra Manulife Short Duration Fund

Mahindra Manulife Short Duration Fund

Debt Short Duration Fund

₹75.10 Cr.

7.98%

0

LIC MF Conservative Hybrid Fund

LIC MF Conservative Hybrid Fund

Hybrid Conservative Hybrid Fund

₹50.24 Cr.

7.98%

1.5

Bandhan Bond Fund Short Term

Bandhan Bond Fund Short Term

Debt Short Duration Fund

₹9,674.05 Cr.

7.98%

2

Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Payout

Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Payout

Debt Short Duration Fund

₹9,674.05 Cr.

7.98%

2

Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Reinvestment

Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Reinvestment

Debt Short Duration Fund

₹9,674.05 Cr.

7.98%

2

Bandhan Bond Fund Short Term Direct Plan Annual IDCW Payout

Bandhan Bond Fund Short Term Direct Plan Annual IDCW Payout

Debt Short Duration Fund

₹9,674.05 Cr.

7.98%

2

Bandhan Bond Fund Short Term Direct Plan Annual IDCW Reinvestment

Bandhan Bond Fund Short Term Direct Plan Annual IDCW Reinvestment

Debt Short Duration Fund

₹9,674.05 Cr.

7.98%

2

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹164.33 Cr.

7.97%

2.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹164.33 Cr.

7.97%

2.5

Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund

Debt Medium Duration Fund

₹99.19 Cr.

7.97%

2

Nippon India Strategic Debt Fund Bonus

Nippon India Strategic Debt Fund Bonus

Debt Medium Duration Fund

₹99.19 Cr.

7.97%

2

Nippon India Strategic Debt Fund Direct Plan IDCW Payout

Nippon India Strategic Debt Fund Direct Plan IDCW Payout

Debt Medium Duration Fund

₹99.19 Cr.

7.97%

2

Nippon India Strategic Debt Fund Direct Plan IDCW Reinvestment

Nippon India Strategic Debt Fund Direct Plan IDCW Reinvestment

Debt Medium Duration Fund

₹99.19 Cr.

7.97%

2

Bandhan Bond Fund Short Term Direct Plan Quarterly IDCW Payout

Bandhan Bond Fund Short Term Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

₹9,674.05 Cr.

7.97%

2

Bandhan Bond Fund Short Term Direct Plan Quarterly IDCW Reinvestment

Bandhan Bond Fund Short Term Direct Plan Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹9,674.05 Cr.

7.97%

2

Nippon India Strategic Debt Fund Direct Plan Quarterly IDCW Payout

Nippon India Strategic Debt Fund Direct Plan Quarterly IDCW Payout

Debt Medium Duration Fund

₹99.19 Cr.

7.97%

2

Nippon India Strategic Debt Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Strategic Debt Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium Duration Fund

₹99.19 Cr.

7.97%

2

Bandhan Bond Fund Short Term Direct Plan Monthly IDCW Reinvestment

Bandhan Bond Fund Short Term Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹9,674.05 Cr.

7.97%

2

HDFC Short Term Debt Fund Normal IDCW Direct Plan Reinvestment

HDFC Short Term Debt Fund Normal IDCW Direct Plan Reinvestment

Debt Short Duration Fund

₹14,207.90 Cr.

7.97%

4.5

HDFC Short Term Debt Fund Normal IDCW Direct Plan Payout

HDFC Short Term Debt Fund Normal IDCW Direct Plan Payout

Debt Short Duration Fund

₹14,207.90 Cr.

7.97%

4.5

HDFC Short Term Debt Fund

HDFC Short Term Debt Fund

Debt Short Duration Fund

₹14,207.90 Cr.

7.96%

4.5

ICICI Prudential Banking and PSU Debt Fund

ICICI Prudential Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹10,368.32 Cr.

7.96%

5

LIC MF Gilt Fund

LIC MF Gilt Fund

Debt Gilt Fund

₹86.83 Cr.

7.95%

2

Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Debt Corporate Bond Fund

₹6,738.28 Cr.

7.95%

5

Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹6,738.28 Cr.

7.95%

5

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund

Other Index Fund

₹3,844.62 Cr.

7.95%

0

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct IDCW Payout Payout

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct IDCW Payout Payout

Other Index Fund

₹3,844.62 Cr.

7.95%

0

ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout

Debt Banking and PSU Fund

₹10,368.32 Cr.

7.94%

5

ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Reinvestment

Debt Banking and PSU Fund

₹10,368.32 Cr.

7.94%

5

JM Dynamic Bond Fund

JM Dynamic Bond Fund

Debt Dynamic Bond

₹44.80 Cr.

7.94%

3

JM Dynamic Bond Fund Direct IDCW Payout

JM Dynamic Bond Fund Direct IDCW Payout

Debt Dynamic Bond

₹44.80 Cr.

7.94%

3

JM Dynamic Bond Fund Direct IDCW Reinvestment

JM Dynamic Bond Fund Direct IDCW Reinvestment

Debt Dynamic Bond

₹44.80 Cr.

7.94%

3

JM Dynamic Bond Fund Direct Monthly IDCW Payout

JM Dynamic Bond Fund Direct Monthly IDCW Payout

Debt Dynamic Bond

₹44.80 Cr.

7.94%

3

JM Dynamic Bond Fund Direct Monthly IDCW Reinvestment

JM Dynamic Bond Fund Direct Monthly IDCW Reinvestment

Debt Dynamic Bond

₹44.80 Cr.

7.94%

3

Bandhan Crisil IBX Gilt June 2027 Index Fund Direct Plan IDCW Payout

Bandhan Crisil IBX Gilt June 2027 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹6,835.96 Cr.

7.94%

0

Bandhan Crisil IBX Gilt June 2027 Index Fund Direct Plan IDCW Reinvestment

Bandhan Crisil IBX Gilt June 2027 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹6,835.96 Cr.

7.94%

0

Kotak Floating Rate Fund

Kotak Floating Rate Fund

Debt Floater Fund

₹3,218.09 Cr.

7.93%

3

LIC MF Gilt Fund Direct Plan IDCW Reinvestment

LIC MF Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹86.83 Cr.

7.93%

2

LIC MF Gilt Fund Direct Plan IDCW Reinvestment

LIC MF Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹86.83 Cr.

7.93%

2

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹29,929.41 Cr.

7.93%

5

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Debt Corporate Bond Fund

₹29,929.41 Cr.

7.93%

5

Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹195.62 Cr.

7.93%

1

Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹195.62 Cr.

7.93%

1

Motilal Oswal 5 Year G-Sec Fund of Fund

Motilal Oswal 5 Year G-Sec Fund of Fund

Other FoFs Domestic

₹32.15 Cr.

7.93%

0

Kotak Corporate Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Kotak Corporate Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Debt Corporate Bond Fund

₹14,638.79 Cr.

7.92%

4

Kotak Corporate Bond Fund Direct Plan Monthly Payout of IDCW Payout

Kotak Corporate Bond Fund Direct Plan Monthly Payout of IDCW Payout

Debt Corporate Bond Fund

₹14,638.79 Cr.

7.92%

4

Kotak Corporate Bond Fund

Kotak Corporate Bond Fund

Debt Corporate Bond Fund

₹14,638.79 Cr.

7.92%

4

Bandhan Money Manager Fund Direct Plan Daily IDCW Reinvestment

Bandhan Money Manager Fund Direct Plan Daily IDCW Reinvestment

Debt Money Market Fund

₹10,048.45 Cr.

7.92%

2

Franklin India Corporate Debt Fund Plan A Direct Half Yearly IDCW Payout

Franklin India Corporate Debt Fund Plan A Direct Half Yearly IDCW Payout

Debt Corporate Bond Fund

₹759.14 Cr.

7.92%

2

Franklin India Corporate Debt Fund Plan A Direct Half Yearly IDCW Reinvestment

Franklin India Corporate Debt Fund Plan A Direct Half Yearly IDCW Reinvestment

Debt Corporate Bond Fund

₹759.14 Cr.

7.92%

2

Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Payout

Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Payout

Debt Credit Risk Fund

₹173.49 Cr.

7.91%

3.5

Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Reinvestment

Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Reinvestment

Debt Credit Risk Fund

₹173.49 Cr.

7.91%

3.5

Franklin India Corporate Debt Fund Plan A Direct Quarterly IDCW Payout

Franklin India Corporate Debt Fund Plan A Direct Quarterly IDCW Payout

Debt Corporate Bond Fund

₹759.14 Cr.

7.91%

2

Franklin India Corporate Debt Fund Plan A Direct Quarterly IDCW Reinvestment

Franklin India Corporate Debt Fund Plan A Direct Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹759.14 Cr.

7.91%

2

Franklin India Corporate Debt Fund Plan A Direct Annual IDCW Payout

Franklin India Corporate Debt Fund Plan A Direct Annual IDCW Payout

Debt Corporate Bond Fund

₹759.14 Cr.

7.91%

2

Franklin India Corporate Debt Fund Plan A Direct Annual IDCW Reinvestment

Franklin India Corporate Debt Fund Plan A Direct Annual IDCW Reinvestment

Debt Corporate Bond Fund

₹759.14 Cr.

7.91%

2

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

Other Index Fund

₹9,043.99 Cr.

7.9%

0

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Annual IDCW Payout

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Annual IDCW Payout

Other Index Fund

₹9,043.99 Cr.

7.9%

0

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Annual IDCW Reinvestment

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Annual IDCW Reinvestment

Other Index Fund

₹9,043.99 Cr.

7.9%

0

Franklin India Corporate Debt Fund

Franklin India Corporate Debt Fund

Debt Corporate Bond Fund

₹759.14 Cr.

7.9%

2

Baroda BNP Paribas Corporate Bond Fund

Baroda BNP Paribas Corporate Bond Fund

Debt Corporate Bond Fund

₹195.62 Cr.

7.9%

1

Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Payout

Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Payout

Debt Corporate Bond Fund

₹195.62 Cr.

7.9%

1

Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Reinvestment

Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Reinvestment

Debt Corporate Bond Fund

₹195.62 Cr.

7.9%

1

Kotak Banking and PSU Debt

Kotak Banking and PSU Debt

Debt Banking and PSU Fund

₹6,011.31 Cr.

7.88%

5

Aditya Birla Sun Life Low Duration Fund Direct Weekly IDCW Reinvestment

Aditya Birla Sun Life Low Duration Fund Direct Weekly IDCW Reinvestment

Debt Low Duration Fund

₹11,918.97 Cr.

7.87%

4

UTI Short Duration Fund Direct Plan Quarterly IDCW Payout

UTI Short Duration Fund Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

₹2,565.85 Cr.

7.87%

5

UTI Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

UTI Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹2,565.85 Cr.

7.87%

5

UTI Short Duration Fund Direct Plan Annual IDCW Payout

UTI Short Duration Fund Direct Plan Annual IDCW Payout

Debt Short Duration Fund

₹2,565.85 Cr.

7.87%

5

UTI Short Duration Fund Direct Plan Annual IDCW Reinvestment

UTI Short Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Short Duration Fund

₹2,565.85 Cr.

7.87%

5

UTI Short Duration Fund

UTI Short Duration Fund

Debt Short Duration Fund

₹2,565.85 Cr.

7.87%

5

UTI Short Duration Fund Direct Plan Flexi IDCW Reinvestment

UTI Short Duration Fund Direct Plan Flexi IDCW Reinvestment

Debt Short Duration Fund

₹2,565.85 Cr.

7.87%

5

UTI Short Duration Fund Direct Plan Flexi IDCW Payout

UTI Short Duration Fund Direct Plan Flexi IDCW Payout

Debt Short Duration Fund

₹2,565.85 Cr.

7.87%

5

DSP Bond Fund Direct Plan IDCW Monthly Payout

DSP Bond Fund Direct Plan IDCW Monthly Payout

Debt Medium Duration Fund

₹305.22 Cr.

7.87%

2.5

DSP Bond Fund Direct Plan IDCW Monthly Reinvestment

DSP Bond Fund Direct Plan IDCW Monthly Reinvestment

Debt Medium Duration Fund

₹305.22 Cr.

7.87%

2.5

Bandhan Crisil IBX Gilt June 2027 Index Fund

Bandhan Crisil IBX Gilt June 2027 Index Fund

Other Index Fund

₹6,835.96 Cr.

7.86%

0

UTI Credit Risk Fund

UTI Credit Risk Fund

Debt Credit Risk Fund

₹287.90 Cr.

7.86%

3

UTI Credit Risk Fund Direct Plan Quarterly IDCW Payout

UTI Credit Risk Fund Direct Plan Quarterly IDCW Payout

Debt Credit Risk Fund

₹287.90 Cr.

7.86%

3

UTI Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

UTI Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Debt Credit Risk Fund

₹287.90 Cr.

7.86%

3

UTI Credit Risk Fund Direct Plan Flexi IDCW Payout

UTI Credit Risk Fund Direct Plan Flexi IDCW Payout

Debt Credit Risk Fund

₹287.90 Cr.

7.86%

3

UTI Credit Risk Fund Direct Plan Flexi IDCW Reinvestment

UTI Credit Risk Fund Direct Plan Flexi IDCW Reinvestment

Debt Credit Risk Fund

₹287.90 Cr.

7.86%

3

UTI Credit Risk Fund Direct Plan Half Yearly IDCW Payout

UTI Credit Risk Fund Direct Plan Half Yearly IDCW Payout

Debt Credit Risk Fund

₹287.90 Cr.

7.86%

3

UTI Credit Risk Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Credit Risk Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Credit Risk Fund

₹287.90 Cr.

7.86%

3

UTI Medium Duration Fund Direct Plan Annual IDCW Reinvestment

UTI Medium Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Medium Duration Fund

₹39.35 Cr.

7.85%

2

UTI Medium Duration Fund Direct Plan Annual IDCW Payout

UTI Medium Duration Fund Direct Plan Annual IDCW Payout

Debt Medium Duration Fund

₹39.35 Cr.

7.85%

2

UTI Medium Duration Fund

UTI Medium Duration Fund

Debt Medium Duration Fund

₹39.35 Cr.

7.85%

2

Mirae Asset Short Duration Fund

Mirae Asset Short Duration Fund

Debt Short Duration Fund

₹347.46 Cr.

7.85%

2.5

UTI Medium Duration Fund Direct Plan Half Yearly IDCW Payout

UTI Medium Duration Fund Direct Plan Half Yearly IDCW Payout

Debt Medium Duration Fund

₹39.35 Cr.

7.85%

2

UTI Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium Duration Fund

₹39.35 Cr.

7.85%

2

HSBC Medium Duration Fund Direct IDCW Reinvestment

HSBC Medium Duration Fund Direct IDCW Reinvestment

Debt Medium Duration Fund

₹658.03 Cr.

7.84%

2.5

HSBC Medium Duration Fund Direct IDCW Payout

HSBC Medium Duration Fund Direct IDCW Payout

Debt Medium Duration Fund

₹658.03 Cr.

7.84%

2.5

UTI Medium Duration Fund Direct Plan Flexi IDCW Reinvestment

UTI Medium Duration Fund Direct Plan Flexi IDCW Reinvestment

Debt Medium Duration Fund

₹39.35 Cr.

7.84%

2

UTI Medium Duration Fund Direct Plan Flexi IDCW Payout

UTI Medium Duration Fund Direct Plan Flexi IDCW Payout

Debt Medium Duration Fund

₹39.35 Cr.

7.84%

2

UTI Medium Duration Fund Direct Plan Quarterly IDCW Payout

UTI Medium Duration Fund Direct Plan Quarterly IDCW Payout

Debt Medium Duration Fund

₹39.35 Cr.

7.84%

2

UTI Medium Duration Fund Direct Plan Quarterly IDCW Reinvestment

UTI Medium Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium Duration Fund

₹39.35 Cr.

7.84%

2

HDFC Gilt Fund IDCW Direct Plan Payout

HDFC Gilt Fund IDCW Direct Plan Payout

Debt Gilt Fund

₹2,907.41 Cr.

7.84%

2

HDFC Gilt Fund IDCW Direct Plan Reinvestment

HDFC Gilt Fund IDCW Direct Plan Reinvestment

Debt Gilt Fund

₹2,907.41 Cr.

7.84%

2

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW Payout

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW Payout

Debt Short Duration Fund

₹201.91 Cr.

7.83%

0

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW Payout

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

₹201.91 Cr.

7.82%

0

Sundaram Short Duration Fund

Sundaram Short Duration Fund

Debt Short Duration Fund

₹201.91 Cr.

7.82%

3

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Half Yearly IDCW Payout

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Half Yearly IDCW Payout

Debt Short Duration Fund

₹201.91 Cr.

7.82%

0

Bandhan Floating Rate Fund

Bandhan Floating Rate Fund

Debt Floater Fund

₹257.05 Cr.

7.82%

0

Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Payout

Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Payout

Debt Low Duration Fund

₹1,414.58 Cr.

7.82%

0

Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Low Duration Fund

₹1,414.58 Cr.

7.82%

0

Bandhan Floating Rate Fund Direct Plan Annual IDCW Payout

Bandhan Floating Rate Fund Direct Plan Annual IDCW Payout

Debt Floater Fund

₹257.05 Cr.

7.81%

0

Bandhan Floating Rate Fund Direct Plan Annual IDCW Reinvestment

Bandhan Floating Rate Fund Direct Plan Annual IDCW Reinvestment

Debt Floater Fund

₹257.05 Cr.

7.81%

0

ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout

ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹21,473.61 Cr.

7.81%

4.5

ICICI Prudential Savings Fund Direct Plan Weekly IDCW Reinvestment

ICICI Prudential Savings Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹21,473.61 Cr.

7.81%

4.5

Union Dynamic Bond Fund

Union Dynamic Bond Fund

Debt Dynamic Bond

₹77.84 Cr.

7.81%

1

Union Dynamic Bond Fund Direct Plan IDCW Reinvestment

Union Dynamic Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹77.84 Cr.

7.81%

1

Union Dynamic Bond Fund Direct Plan IDCW Payout

Union Dynamic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹77.84 Cr.

7.81%

1

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW Plan Monthly Payout

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW Plan Monthly Payout

Debt Short Duration Fund

₹201.91 Cr.

7.81%

3

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW Plan Monthly Reinvestment

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW Plan Monthly Reinvestment

Debt Short Duration Fund

₹201.91 Cr.

7.81%

3

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹164.33 Cr.

7.8%

2.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹164.33 Cr.

7.8%

2.5

Mirae Asset Short Duration Fund Direct Plan IDCW Payout

Mirae Asset Short Duration Fund Direct Plan IDCW Payout

Debt Short Duration Fund

₹347.46 Cr.

7.8%

2.5

Mirae Asset Short Duration Fund Direct Plan IDCW Reinvestment

Mirae Asset Short Duration Fund Direct Plan IDCW Reinvestment

Debt Short Duration Fund

₹347.46 Cr.

7.8%

2.5

Nippon India Floating Rate Fund Direct Plan Daily IDCW Reinvestment

Nippon India Floating Rate Fund Direct Plan Daily IDCW Reinvestment

Debt Floater Fund

₹7,645.68 Cr.

7.8%

2.5

Invesco India Corporate Bond Fund Direct Plan Quarterly IDCW (Payout / Payout)

Invesco India Corporate Bond Fund Direct Plan Quarterly IDCW (Payout / Payout)

Debt Corporate Bond Fund

₹5,642.87 Cr.

7.8%

2

Invesco India Corporate Bond Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)

Invesco India Corporate Bond Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)

Debt Corporate Bond Fund

₹5,642.87 Cr.

7.8%

2

Bandhan Floating Rate Fund Direct Plan Monthly IDCW Payout

Bandhan Floating Rate Fund Direct Plan Monthly IDCW Payout

Debt Floater Fund

₹257.05 Cr.

7.8%

0

Bandhan Floating Rate Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Floating Rate Fund Direct Plan Monthly IDCW Reinvestment

Debt Floater Fund

₹257.05 Cr.

7.8%

0

SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Payout

SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Payout

Debt Floater Fund

₹1,226.01 Cr.

7.8%

0

SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Reinvestment

SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Reinvestment

Debt Floater Fund

₹1,226.01 Cr.

7.8%

0

SBI Floating Rate Debt Fund

SBI Floating Rate Debt Fund

Debt Floater Fund

₹1,226.01 Cr.

7.8%

0

SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Payout

SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Payout

Debt Floater Fund

₹1,226.01 Cr.

7.8%

0

SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Reinvestment

SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Reinvestment

Debt Floater Fund

₹1,226.01 Cr.

7.8%

0

Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2027 Index Fund Direct IDCW Payout

Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2027 Index Fund Direct IDCW Payout

Other Index Fund

₹1,598.86 Cr.

7.79%

0

Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2027 Index Fund

Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2027 Index Fund

Other Index Fund

₹1,598.86 Cr.

7.79%

0

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund

Other Index Fund

₹2,309.10 Cr.

7.79%

0

TATA Short Term Bond Fund Direct Plan Monthly Payout of IDCW Payout

TATA Short Term Bond Fund Direct Plan Monthly Payout of IDCW Payout

Debt Short Duration Fund

₹2,842.03 Cr.

7.79%

2

TATA Short Term Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

TATA Short Term Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Debt Short Duration Fund

₹2,842.03 Cr.

7.79%

2

TATA Short Term Bond Fund Direct Plan Periodic Payout of IDCW Payout

TATA Short Term Bond Fund Direct Plan Periodic Payout of IDCW Payout

Debt Short Duration Fund

₹2,842.03 Cr.

7.79%

2

TATA Short Term Bond Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment

TATA Short Term Bond Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment

Debt Short Duration Fund

₹2,842.03 Cr.

7.79%

2

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Plan IDCW Payout

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹2,309.10 Cr.

7.78%

0

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Plan IDCW Reinvestment

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹2,309.10 Cr.

7.78%

0

TATA Short Term Bond Fund

TATA Short Term Bond Fund

Debt Short Duration Fund

₹2,842.03 Cr.

7.78%

2

Nippon India Floating Rate Fund

Nippon India Floating Rate Fund

Debt Floater Fund

₹7,645.68 Cr.

7.78%

2.5

TATA Floating Rate Fund

TATA Floating Rate Fund

Debt Floater Fund

₹108.68 Cr.

7.78%

0

TATA Floating Rate Fund Direct Plan IDCW Periodic Payout Payout

TATA Floating Rate Fund Direct Plan IDCW Periodic Payout Payout

Debt Floater Fund

₹108.68 Cr.

7.78%

0

TATA Floating Rate Fund Direct Plan IDCW Monthly Payout Payout

TATA Floating Rate Fund Direct Plan IDCW Monthly Payout Payout

Debt Floater Fund

₹108.68 Cr.

7.78%

0

TATA Floating Rate Fund Direct Plan IDCW Quarterly Payout Payout

TATA Floating Rate Fund Direct Plan IDCW Quarterly Payout Payout

Debt Floater Fund

₹108.68 Cr.

7.78%

0

TATA Floating Rate Fund Direct Plan IDCW Periodic Reinvestment Reinvestment

TATA Floating Rate Fund Direct Plan IDCW Periodic Reinvestment Reinvestment

Debt Floater Fund

₹108.68 Cr.

7.78%

0

TATA Floating Rate Fund Direct Plan IDCW Monthly Reinvestment Reinvestment

TATA Floating Rate Fund Direct Plan IDCW Monthly Reinvestment Reinvestment

Debt Floater Fund

₹108.68 Cr.

7.78%

0

TATA Floating Rate Fund Direct Plan IDCW Quarterly Reinvestment Reinvestment

TATA Floating Rate Fund Direct Plan IDCW Quarterly Reinvestment Reinvestment

Debt Floater Fund

₹108.68 Cr.

7.78%

0

Bandhan Corporate Bond Fund Direct Half Yearly IDCW Payout

Bandhan Corporate Bond Fund Direct Half Yearly IDCW Payout

Debt Corporate Bond Fund

₹14,114.43 Cr.

7.78%

0

Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly IDCW Reinvestment

Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Banking and PSU Fund

₹263.16 Cr.

7.77%

3

Nippon India Floating Rate Fund Direct Plan Monthly IDCW Payout

Nippon India Floating Rate Fund Direct Plan Monthly IDCW Payout

Debt Floater Fund

₹7,645.68 Cr.

7.77%

2.5

Nippon India Floating Rate Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Floating Rate Fund Direct Plan Monthly IDCW Reinvestment

Debt Floater Fund

₹7,645.68 Cr.

7.77%

2.5

Bandhan Bond Fund Medium Term Plan Direct Plan Fortnightly IDCW Payout

Bandhan Bond Fund Medium Term Plan Direct Plan Fortnightly IDCW Payout

Debt Medium Duration Fund

₹1,459.33 Cr.

7.77%

1.5

Kotak Credit Risk Fund

Kotak Credit Risk Fund

Debt Credit Risk Fund

₹709.36 Cr.

7.77%

1.5

Kotak Credit Risk Fund Direct Plan Standard IDCW Payout

Kotak Credit Risk Fund Direct Plan Standard IDCW Payout

Debt Credit Risk Fund

₹709.36 Cr.

7.77%

1.5

Kotak Credit Risk Fund Direct Plan Standard IDCW Reinvestment

Kotak Credit Risk Fund Direct Plan Standard IDCW Reinvestment

Debt Credit Risk Fund

₹709.36 Cr.

7.77%

1.5

Edelweiss Government Securities Fund Direct Plan Monthly IDCW Reinvestment

Edelweiss Government Securities Fund Direct Plan Monthly IDCW Reinvestment

Debt Gilt Fund

₹171.47 Cr.

7.76%

4

Edelweiss Government Securities Fund Direct Plan Monthly IDCW Payout

Edelweiss Government Securities Fund Direct Plan Monthly IDCW Payout

Debt Gilt Fund

₹171.47 Cr.

7.76%

4

Bandhan Bond Fund Short Term Direct Plan Fortnightly IDCW Payout

Bandhan Bond Fund Short Term Direct Plan Fortnightly IDCW Payout

Debt Short Duration Fund

₹9,674.05 Cr.

7.76%

2

Invesco India Corporate Bond Fund Direct Plan Annual IDCW (Payout / Payout)

Invesco India Corporate Bond Fund Direct Plan Annual IDCW (Payout / Payout)

Debt Corporate Bond Fund

₹5,642.87 Cr.

7.75%

2

Invesco India Corporate Bond Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)

Invesco India Corporate Bond Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)

Debt Corporate Bond Fund

₹5,642.87 Cr.

7.75%

2

Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Payout / Payout)

Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Payout / Payout)

Debt Corporate Bond Fund

₹5,642.87 Cr.

7.75%

2

Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)

Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)

Debt Corporate Bond Fund

₹5,642.87 Cr.

7.75%

2

Invesco India Corporate Bond Fund

Invesco India Corporate Bond Fund

Debt Corporate Bond Fund

₹5,642.87 Cr.

7.75%

2

Nippon India Banking & PSU Debt Fund

Nippon India Banking & PSU Debt Fund

Debt Banking and PSU Fund

₹5,702.05 Cr.

7.74%

2.5

Nippon India Banking and PSU Debt Fund Direct Plan IDCW Payout

Nippon India Banking and PSU Debt Fund Direct Plan IDCW Payout

Debt Banking and PSU Fund

₹5,702.05 Cr.

7.74%

2.5

Nippon India Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

Nippon India Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

Debt Banking and PSU Fund

₹5,702.05 Cr.

7.74%

2.5

Nippon India Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout

Nippon India Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout

Debt Banking and PSU Fund

₹5,702.05 Cr.

7.74%

2.5

Nippon India Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹5,702.05 Cr.

7.74%

2.5

Nippon India Floating Rate Fund Direct Plan IDCW Reinvestment

Nippon India Floating Rate Fund Direct Plan IDCW Reinvestment

Debt Floater Fund

₹7,645.68 Cr.

7.74%

2.5

Nippon India Floating Rate Fund Direct Plan IDCW Payout

Nippon India Floating Rate Fund Direct Plan IDCW Payout

Debt Floater Fund

₹7,645.68 Cr.

7.74%

2.5

HSBC Low Duration Fund Direct Growth

HSBC Low Duration Fund Direct Growth

Debt Low Duration Fund

₹538.16 Cr.

7.73%

0

Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Payout

Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Payout

Debt Credit Risk Fund

₹285.97 Cr.

7.73%

4

Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Debt Credit Risk Fund

₹285.97 Cr.

7.73%

4

Mirae Asset Dynamic Bond Fund

Mirae Asset Dynamic Bond Fund

Debt Dynamic Bond

₹117.40 Cr.

7.72%

2

SBI Corporate Bond Fund Direct Plan Quarterly IDCW Payout

SBI Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Debt Corporate Bond Fund

₹22,154.04 Cr.

7.71%

2

SBI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

SBI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹22,154.04 Cr.

7.71%

2

SBI Corporate Bond Fund Direct Plan Monthly IDCW Payout

SBI Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹22,154.04 Cr.

7.71%

2

SBI Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

SBI Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹22,154.04 Cr.

7.71%

2

SBI Corporate Bond Fund

SBI Corporate Bond Fund

Debt Corporate Bond Fund

₹22,154.04 Cr.

7.71%

2

LIC MF Short Duration Fund

LIC MF Short Duration Fund

Debt Short Duration Fund

₹110.64 Cr.

7.71%

1.5

Nippon India Short Term Fund Direct Plan Quarterly IDCW Payout

Nippon India Short Term Fund Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

₹6,232.07 Cr.

7.71%

4

Nippon India Short Term Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Short Term Fund Direct Plan Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹6,232.07 Cr.

7.71%

4

UTI Corporate Bond Fund

UTI Corporate Bond Fund

Debt Corporate Bond Fund

₹5,007.17 Cr.

7.7%

2.5

UTI Corporate Bond Fund Direct Plan Quarterly IDCW Payout

UTI Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Debt Corporate Bond Fund

₹5,007.17 Cr.

7.7%

2.5

UTI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

UTI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹5,007.17 Cr.

7.7%

2.5

UTI Corporate Bond Fund Direct Plan Flexi IDCW Payout

UTI Corporate Bond Fund Direct Plan Flexi IDCW Payout

Debt Corporate Bond Fund

₹5,007.17 Cr.

7.7%

2.5

UTI Corporate Bond Fund Direct Plan Flexi IDCW Reinvestment

UTI Corporate Bond Fund Direct Plan Flexi IDCW Reinvestment

Debt Corporate Bond Fund

₹5,007.17 Cr.

7.7%

2.5

UTI Corporate Bond Fund Direct Plan Half Yearly IDCW Payout

UTI Corporate Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Corporate Bond Fund

₹5,007.17 Cr.

7.7%

2.5

UTI Corporate Bond Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Corporate Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Corporate Bond Fund

₹5,007.17 Cr.

7.7%

2.5

DSP Banking and PSU Debt Fund

DSP Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹3,408.70 Cr.

7.7%

2.5

UTI Corporate Bond Fund Direct Plan Annual IDCW Payout

UTI Corporate Bond Fund Direct Plan Annual IDCW Payout

Debt Corporate Bond Fund

₹5,007.17 Cr.

7.7%

2.5

UTI Corporate Bond Fund Direct Plan Annual IDCW Reinvestment

UTI Corporate Bond Fund Direct Plan Annual IDCW Reinvestment

Debt Corporate Bond Fund

₹5,007.17 Cr.

7.7%

2.5

SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment

SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Short Duration Fund

₹13,958.73 Cr.

7.7%

2.5

SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Payout

SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Payout

Debt Short Duration Fund

₹13,958.73 Cr.

7.7%

2.5

SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment

SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Short Duration Fund

₹13,958.73 Cr.

7.7%

2.5

SBI Short Term Debt Fund

SBI Short Term Debt Fund

Debt Short Duration Fund

₹13,958.73 Cr.

7.7%

2.5

SBI Short Term Debt Fund Direct Plan Weekly IDCW Payout

SBI Short Term Debt Fund Direct Plan Weekly IDCW Payout

Debt Short Duration Fund

₹13,958.73 Cr.

7.7%

2.5

SBI Short Term Debt Fund Direct Plan Weekly IDCW Reinvestment

SBI Short Term Debt Fund Direct Plan Weekly IDCW Reinvestment

Debt Short Duration Fund

₹13,958.73 Cr.

7.7%

2.5

LIC MF Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

LIC MF Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹50.24 Cr.

7.7%

1.5

LIC MF Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

LIC MF Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹50.24 Cr.

7.7%

1.5

Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)

Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)

Hybrid Arbitrage Fund

₹19,675.15 Cr.

7.7%

5

Invesco India Arbitrage Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Invesco India Arbitrage Fund Direct Plan IDCW (Reinvestment / Reinvestment)

Hybrid Arbitrage Fund

₹19,675.15 Cr.

7.7%

5

Invesco India Arbitrage Fund

Invesco India Arbitrage Fund

Hybrid Arbitrage Fund

₹19,675.15 Cr.

7.7%

5

Mirae Asset Dynamic Bond Fund Direct IDCW Payout

Mirae Asset Dynamic Bond Fund Direct IDCW Payout

Debt Dynamic Bond

₹117.40 Cr.

7.69%

2

Mirae Asset Dynamic Bond Fund Direct IDCW Reinvestment

Mirae Asset Dynamic Bond Fund Direct IDCW Reinvestment

Debt Dynamic Bond

₹117.40 Cr.

7.69%

2

HDFC Banking and PSU Debt Fund

HDFC Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹5,995.94 Cr.

7.69%

2.5

LIC MF Short Duration Fund Direct Plan IDCW Payout

LIC MF Short Duration Fund Direct Plan IDCW Payout

Debt Short Duration Fund

₹110.64 Cr.

7.69%

1.5

LIC MF Short Duration Fund Direct Plan IDCW Reinvestment

LIC MF Short Duration Fund Direct Plan IDCW Reinvestment

Debt Short Duration Fund

₹110.64 Cr.

7.69%

1.5

Bandhan Credit Risk Fund

Bandhan Credit Risk Fund

Debt Credit Risk Fund

₹285.97 Cr.

7.69%

4

Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Payout

Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Payout

Debt Floater Fund

₹257.05 Cr.

7.69%

0

Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment

Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment

Debt Floater Fund

₹257.05 Cr.

7.69%

0

Bandhan Credit Risk Fund Direct Plan Annual IDCW Payout

Bandhan Credit Risk Fund Direct Plan Annual IDCW Payout

Debt Credit Risk Fund

₹285.97 Cr.

7.69%

4

Bandhan Credit Risk Fund Direct Plan Annual IDCW Reinvestment

Bandhan Credit Risk Fund Direct Plan Annual IDCW Reinvestment

Debt Credit Risk Fund

₹285.97 Cr.

7.69%

4

DSP Bond Fund Direct Plan IDCW Payout

DSP Bond Fund Direct Plan IDCW Payout

Debt Medium Duration Fund

₹305.22 Cr.

7.69%

2.5

DSP Bond Fund Direct Plan IDCW Reinvestment

DSP Bond Fund Direct Plan IDCW Reinvestment

Debt Medium Duration Fund

₹305.22 Cr.

7.69%

2.5

DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Payout

DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Payout

Debt Banking and PSU Fund

₹3,408.70 Cr.

7.68%

2.5

DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Reinvestment

DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Reinvestment

Debt Banking and PSU Fund

₹3,408.70 Cr.

7.68%

2.5

UTI Short Duration Fund Direct Plan Monthly IDCW Payout

UTI Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹2,565.85 Cr.

7.67%

5

UTI Short Duration Fund Direct Plan Monthly IDCW Reinvestment

UTI Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹2,565.85 Cr.

7.67%

5

Bandhan Banking and PSU Debt Fund Direct Annual IDCW Payout

Bandhan Banking and PSU Debt Fund Direct Annual IDCW Payout

Debt Banking and PSU Fund

₹13,396.58 Cr.

7.67%

0

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan IDCW Payout

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹9,171.90 Cr.

7.67%

0

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan IDCW Reinvestment

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹9,171.90 Cr.

7.67%

0

Nippon India Income Fund Direct Plan Half Yearly IDCW Payout

Nippon India Income Fund Direct Plan Half Yearly IDCW Payout

Debt Medium to Long Duration Fund

₹419.76 Cr.

7.66%

4.5

Nippon India Income Fund Direct Plan Half Yearly IDCW Reinvestment

Nippon India Income Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹419.76 Cr.

7.66%

4.5

JM Dynamic Bond Fund Direct Weekly IDCW Reinvestment

JM Dynamic Bond Fund Direct Weekly IDCW Reinvestment

Debt Dynamic Bond

₹44.80 Cr.

7.66%

3

DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Payout

DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Payout

Debt Banking and PSU Fund

₹3,408.70 Cr.

7.65%

2.5

DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Reinvestment

DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Reinvestment

Debt Banking and PSU Fund

₹3,408.70 Cr.

7.65%

2.5

Bandhan Bond Fund Income

Bandhan Bond Fund Income

Debt Medium to Long Duration Fund

₹490.54 Cr.

7.65%

1.5

HDFC Banking and PSU Debt Fund IDCW Direct Plan Payout

HDFC Banking and PSU Debt Fund IDCW Direct Plan Payout

Debt Banking and PSU Fund

₹5,995.94 Cr.

7.64%

2.5

HDFC Banking and PSU Debt Fund IDCW Direct Plan Reinvestment

HDFC Banking and PSU Debt Fund IDCW Direct Plan Reinvestment

Debt Banking and PSU Fund

₹5,995.94 Cr.

7.64%

2.5

Bandhan Bond Fund Income Plan Direct Plan Half Yearly IDCW Payout

Bandhan Bond Fund Income Plan Direct Plan Half Yearly IDCW Payout

Debt Medium to Long Duration Fund

₹490.54 Cr.

7.64%

1.5

DSP Short Term Fund

DSP Short Term Fund

Debt Short Duration Fund

₹3,061.14 Cr.

7.63%

2

Nippon India Low Duration Fund Direct Plan Weekly IDCW Payout

Nippon India Low Duration Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹6,876.26 Cr.

7.63%

4

Nippon India Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹6,876.26 Cr.

7.63%

4

Bandhan Bond Fund Income Plan Direct Plan Annual IDCW Payout

Bandhan Bond Fund Income Plan Direct Plan Annual IDCW Payout

Debt Medium to Long Duration Fund

₹490.54 Cr.

7.63%

1.5

Bandhan Bond Fund Income Plan Direct Plan Periodic IDCW Payout

Bandhan Bond Fund Income Plan Direct Plan Periodic IDCW Payout

Debt Medium to Long Duration Fund

₹490.54 Cr.

7.63%

1.5

Bandhan Bond Fund Income Plan Direct Plan Periodic IDCW Reinvestment

Bandhan Bond Fund Income Plan Direct Plan Periodic IDCW Reinvestment

Debt Medium to Long Duration Fund

₹490.54 Cr.

7.63%

1.5

LIC MF Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment

LIC MF Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment

Debt Banking and PSU Fund

₹1,701.81 Cr.

7.62%

1.5

LIC MF Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment

LIC MF Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment

Debt Banking and PSU Fund

₹1,701.81 Cr.

7.62%

1.5

DSP Short Term Fund Direct Plan IDCW Monthly Payout

DSP Short Term Fund Direct Plan IDCW Monthly Payout

Debt Short Duration Fund

₹3,061.14 Cr.

7.62%

2

DSP Short Term Fund Direct Plan IDCW Monthly Reinvestment

DSP Short Term Fund Direct Plan IDCW Monthly Reinvestment

Debt Short Duration Fund

₹3,061.14 Cr.

7.62%

2

Kotak Low Duration Fund

Kotak Low Duration Fund

Debt Low Duration Fund

₹11,266.23 Cr.

7.62%

3

Kotak Low Duration Fund Direct Plan Standard IDCW Reinvestment

Kotak Low Duration Fund Direct Plan Standard IDCW Reinvestment

Debt Low Duration Fund

₹11,266.23 Cr.

7.62%

3

Kotak Low Duration Fund Direct Plan Standard IDCW Payout

Kotak Low Duration Fund Direct Plan Standard IDCW Payout

Debt Low Duration Fund

₹11,266.23 Cr.

7.62%

3

Bandhan Banking and PSU Debt Fund Direct Daily IDCW Reinvestment

Bandhan Banking and PSU Debt Fund Direct Daily IDCW Reinvestment

Debt Banking and PSU Fund

₹13,396.58 Cr.

7.62%

2.5

Bandhan Bond Fund Income Plan Direct Plan Quarterly IDCW Payout

Bandhan Bond Fund Income Plan Direct Plan Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹490.54 Cr.

7.61%

1.5

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹204.41 Cr.

7.61%

2.5

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹204.41 Cr.

7.61%

2.5

Edelweiss Asean Equity Off Shore Fund

Edelweiss Asean Equity Off Shore Fund

Other FoFs Overseas

₹101.83 Cr.

7.61%

0

Bandhan Bond Fund Medium Term Plan Direct Plan Bi Monthly IDCW Payout

Bandhan Bond Fund Medium Term Plan Direct Plan Bi Monthly IDCW Payout

Debt Medium Duration Fund

₹1,459.33 Cr.

7.61%

1.5

SBI Short Term Debt Fund Direct Plan Monthly IDCW Payout

SBI Short Term Debt Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹13,958.73 Cr.

7.61%

2.5

SBI Short Term Debt Fund Direct Plan Monthly IDCW Reinvestment

SBI Short Term Debt Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹13,958.73 Cr.

7.61%

2.5

Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund

Hybrid Arbitrage Fund

₹60,373.17 Cr.

7.6%

4.5

Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund

Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund

Other Index Fund

₹3,442.17 Cr.

7.6%

0

TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout

TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout

Hybrid Arbitrage Fund

₹12,792.08 Cr.

7.6%

3.5

TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Hybrid Arbitrage Fund

₹12,792.08 Cr.

7.6%

3.5

Mirae Asset Corporate Bond Fund

Mirae Asset Corporate Bond Fund

Debt Corporate Bond Fund

₹41.28 Cr.

7.59%

0

Mirae Asset Corporate Bond Fund Direct IDCW Payout

Mirae Asset Corporate Bond Fund Direct IDCW Payout

Debt Corporate Bond Fund

₹41.28 Cr.

7.59%

0

Mirae Asset Corporate Bond Fund Direct IDCW Reinvestment

Mirae Asset Corporate Bond Fund Direct IDCW Reinvestment

Debt Corporate Bond Fund

₹41.28 Cr.

7.59%

0

Nippon India Banking and PSU Debt Fund Direct Plan Weekly IDCW Payout

Nippon India Banking and PSU Debt Fund Direct Plan Weekly IDCW Payout

Debt Banking and PSU Fund

₹5,702.05 Cr.

7.58%

2.5

Nippon India Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment

Debt Banking and PSU Fund

₹5,702.05 Cr.

7.58%

2.5

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund

Other Index Fund

₹9,470.41 Cr.

7.58%

0

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct IDCW Payout

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct IDCW Payout

Other Index Fund

₹9,470.41 Cr.

7.58%

0

UTI Banking and PSU Fund Direct Plan Quarterly IDCW Reinvestment

UTI Banking and PSU Fund Direct Plan Quarterly IDCW Reinvestment

Debt Banking and PSU Fund

₹785.18 Cr.

7.58%

4

UTI Banking and PSU Fund Direct Plan Quarterly IDCW Payout

UTI Banking and PSU Fund Direct Plan Quarterly IDCW Payout

Debt Banking and PSU Fund

₹785.18 Cr.

7.58%

4

UTI Banking and PSU Fund Direct Plan Flexi IDCW Payout

UTI Banking and PSU Fund Direct Plan Flexi IDCW Payout

Debt Banking and PSU Fund

₹785.18 Cr.

7.58%

4

UTI Banking and PSU Fund Direct Plan Flexi IDCW Reinvestment

UTI Banking and PSU Fund Direct Plan Flexi IDCW Reinvestment

Debt Banking and PSU Fund

₹785.18 Cr.

7.58%

4

UTI Banking and PSU Fund

UTI Banking and PSU Fund

Debt Banking and PSU Fund

₹785.18 Cr.

7.58%

4

UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Payout

UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Payout

Debt Banking and PSU Fund

₹785.18 Cr.

7.58%

4

UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Banking and PSU Fund

₹785.18 Cr.

7.58%

4

HDFC Low Duration Fund

HDFC Low Duration Fund

Debt Low Duration Fund

₹18,185.04 Cr.

7.58%

4

UTI Banking and PSU Fund Direct Plan Annual IDCW Payout

UTI Banking and PSU Fund Direct Plan Annual IDCW Payout

Debt Banking and PSU Fund

₹785.18 Cr.

7.58%

4

UTI Banking and PSU Fund Direct Plan Annual IDCW Reinvestment

UTI Banking and PSU Fund Direct Plan Annual IDCW Reinvestment

Debt Banking and PSU Fund

₹785.18 Cr.

7.58%

4

HDFC Low Duration Fund Direct Plan Monthly IDCW Payout

HDFC Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹18,185.04 Cr.

7.57%

4

HDFC Low Duration Fund Direct Plan Monthly IDCW Reinvestment

HDFC Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹18,185.04 Cr.

7.57%

4

DSP Corporate Bond Fund

DSP Corporate Bond Fund

Debt Corporate Bond Fund

₹2,668.81 Cr.

7.57%

1.5

ICICI Prudential Savings Fund

ICICI Prudential Savings Fund

Debt Low Duration Fund

₹21,473.61 Cr.

7.56%

4.5

Baroda BNP Paribas Banking and PSU Bond Fund

Baroda BNP Paribas Banking and PSU Bond Fund

Debt Banking and PSU Fund

₹25.57 Cr.

7.56%

0

ICICI Prudential Savings Fund Direct Plan Daily IDCW Reinvestment

ICICI Prudential Savings Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹21,473.61 Cr.

7.55%

4.5

Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Quarterly IDCW Payout

Debt Banking and PSU Fund

₹25.57 Cr.

7.55%

0

Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Banking and PSU Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Banking and PSU Fund

₹25.57 Cr.

7.55%

0

DSP Corporate Bond Fund Direct IDCW Quarterly Payout

DSP Corporate Bond Fund Direct IDCW Quarterly Payout

Debt Corporate Bond Fund

₹2,668.81 Cr.

7.55%

1.5

DSP Corporate Bond Fund Direct IDCW Quarterly Reinvestment

DSP Corporate Bond Fund Direct IDCW Quarterly Reinvestment

Debt Corporate Bond Fund

₹2,668.81 Cr.

7.55%

1.5

Nippon India Floating Rate Fund Direct Plan Weekly IDCW Payout

Nippon India Floating Rate Fund Direct Plan Weekly IDCW Payout

Debt Floater Fund

₹7,645.68 Cr.

7.55%

2.5

Nippon India Floating Rate Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Floating Rate Fund Direct Plan Weekly IDCW Reinvestment

Debt Floater Fund

₹7,645.68 Cr.

7.55%

2.5

TATA Money Market Fund

TATA Money Market Fund

Debt Money Market Fund

₹26,844.13 Cr.

7.54%

4.5

Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Half Yearly IDCW Reinvestment

Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Half Yearly IDCW Reinvestment

Other FoFs Domestic

₹200.13 Cr.

7.54%

0

Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Half Yearly IDCW Payout

Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Half Yearly IDCW Payout

Other FoFs Domestic

₹200.13 Cr.

7.54%

0

LIC MF Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹50.24 Cr.

7.54%

1.5

SBI Banking and PSU Fund

SBI Banking and PSU Fund

Debt Banking and PSU Fund

₹3,835.11 Cr.

7.54%

1.5

SBI Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment

SBI Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment

Debt Banking and PSU Fund

₹3,835.11 Cr.

7.54%

1.5

SBI Banking and PSU Fund Direct Plan Weekly IDCW Payout

SBI Banking and PSU Fund Direct Plan Weekly IDCW Payout

Debt Banking and PSU Fund

₹3,835.11 Cr.

7.54%

1.5

LIC MF Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹50.24 Cr.

7.54%

1.5

LIC MF Banking and PSU Fund

LIC MF Banking and PSU Fund

Debt Banking and PSU Fund

₹1,701.81 Cr.

7.54%

1.5