List of Mutual Funds SIPs Starting with Rs. 100

Fund Name
AUM
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3Y Returns
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Ratings
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Aditya Birla Sun Life PSU Equity Fund

Aditya Birla Sun Life PSU Equity Fund

Equity Sectoral / Thematic

₹5,531.87 Cr.

34.78%

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

₹5,531.87 Cr.

34.75%

0

ICICI Prudential Infrastructure Fund Direct Plan IDCW Payout

ICICI Prudential Infrastructure Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,989.56 Cr.

34.43%

0

ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment

ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,989.56 Cr.

34.43%

0

ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund

Equity Sectoral / Thematic

₹6,989.56 Cr.

34.43%

0

Mirae Asset NYSE FANG ETF Fund of Fund

Mirae Asset NYSE FANG ETF Fund of Fund

Other FoFs Domestic

₹1,694.37 Cr.

34.22%

0

HDFC Infrastructure Fund

HDFC Infrastructure Fund

Equity Sectoral / Thematic

₹2,496.20 Cr.

32.99%

0

HDFC Infrastructure Fund IDCW Direct Plan Reinvestment

HDFC Infrastructure Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹2,496.20 Cr.

32.97%

0

HDFC Infrastructure Fund IDCW Direct Plan Reinvestment

HDFC Infrastructure Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹2,496.20 Cr.

32.97%

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

₹5,515.28 Cr.

32.45%

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

₹5,515.28 Cr.

32.45%

0

DSP India T.I.G.E.R. Fund

DSP India T.I.G.E.R. Fund

Equity Sectoral / Thematic

₹5,515.28 Cr.

32.45%

0

Nippon India Power and Infra Fund

Nippon India Power and Infra Fund

Equity Sectoral / Thematic

₹7,556.63 Cr.

31.66%

0

Nippon India Power and Infra Fund Direct Plan IDCW Payout

Nippon India Power and Infra Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹7,556.63 Cr.

31.65%

0

Nippon India Power and Infra Fund Direct Plan IDCW Reinvestment

Nippon India Power and Infra Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹7,556.63 Cr.

31.65%

0

Bandhan Infrastructure Fund

Bandhan Infrastructure Fund

Equity Sectoral / Thematic

₹1,798.34 Cr.

30.59%

0

Bandhan Infrastructure Fund Direct Plan IDCW Payout

Bandhan Infrastructure Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,798.34 Cr.

30.57%

0

Bandhan Infrastructure Fund Direct Plan IDCW Reinvestment

Bandhan Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,798.34 Cr.

30.57%

0

Kotak Infrastructure and Economic Reform Fund

Kotak Infrastructure and Economic Reform Fund

Equity Sectoral / Thematic

₹2,395.27 Cr.

30.04%

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

₹2,395.27 Cr.

30.04%

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

₹2,395.27 Cr.

30.04%

0

Bandhan Small Cap Fund

Bandhan Small Cap Fund

Equity Small Cap Fund

₹9,248.28 Cr.

29.55%

0

Bandhan Small Cap Fund Direct Plan IDCW Payout

Bandhan Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹9,248.28 Cr.

29.44%

0

HDFC Mid Cap Opportunities Fund

HDFC Mid Cap Opportunities Fund

Equity Mid Cap Fund

₹76,060.89 Cr.

28.66%

4

HDFC Mid Cap Opportunities Fund IDCW Direct Plan Payout

HDFC Mid Cap Opportunities Fund IDCW Direct Plan Payout

Equity Mid Cap Fund

₹76,060.89 Cr.

28.62%

4

HDFC Mid Cap Opportunities Fund IDCW Direct Plan Reinvestment

HDFC Mid Cap Opportunities Fund IDCW Direct Plan Reinvestment

Equity Mid Cap Fund

₹76,060.89 Cr.

28.62%

4

JM Flexicap Fund Direct IDCW Payout

JM Flexicap Fund Direct IDCW Payout

Equity Flexi Cap Fund

₹5,012.19 Cr.

27.92%

2.5

JM Flexicap Fund Direct IDCW Reinvestment

JM Flexicap Fund Direct IDCW Reinvestment

Equity Flexi Cap Fund

₹5,012.19 Cr.

27.92%

2.5

JM Flexicap Fund

JM Flexicap Fund

Equity Flexi Cap Fund

₹5,012.19 Cr.

27.92%

2.5

Nippon India Small Cap Fund

Nippon India Small Cap Fund

Equity Small Cap Fund

₹61,646.36 Cr.

27.37%

4

Nippon India Small Cap Fund Direct Plan IDCW Payout

Nippon India Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹61,646.36 Cr.

27.37%

4

Nippon India Small Cap Fund Direct Plan IDCW Reinvestment

Nippon India Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹61,646.36 Cr.

27.37%

4

Kotak Multicap Fund Direct Plan IDCW Payout

Kotak Multicap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹15,816.46 Cr.

27.32%

0

Edelweiss Mid Cap Fund Direct Plan IDCW Payout

Edelweiss Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹8,280.35 Cr.

27.27%

3

Edelweiss Mid Cap Fund Direct Plan IDCW Reinvestment

Edelweiss Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹8,280.35 Cr.

27.27%

3

Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund

Equity Mid Cap Fund

₹8,280.35 Cr.

27.27%

3

ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment

ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹24,785.97 Cr.

27.22%

0

ICICI Prudential India Opportunities Fund Direct Plan IDCW Payout

ICICI Prudential India Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹24,785.97 Cr.

27.22%

0

ICICI Prudential India Opportunities Fund

ICICI Prudential India Opportunities Fund

Equity Sectoral / Thematic

₹24,785.97 Cr.

27.18%

0

Kotak Multicap Fund

Kotak Multicap Fund

Equity Multi Cap Fund

₹15,816.46 Cr.

27.01%

0

Kotak Multicap Fund Direct Plan IDCW Reinvestment

Kotak Multicap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹15,816.46 Cr.

27.01%

0

Nippon India Growth Fund Direct Plan IDCW Payout

Nippon India Growth Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹34,583.63 Cr.

27%

4.5

Nippon India Growth Fund Direct Plan IDCW Reinvestment

Nippon India Growth Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹34,583.63 Cr.

27%

4.5

Nippon India Growth Fund

Nippon India Growth Fund

Equity Mid Cap Fund

₹34,583.63 Cr.

26.99%

4.5

Nippon India Multi Cap Fund Direct Plan IDCW Payout

Nippon India Multi Cap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹39,000.80 Cr.

26.8%

4

Nippon India Multi Cap Fund Direct Plan IDCW Reinvestment

Nippon India Multi Cap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹39,000.80 Cr.

26.8%

4

Nippon India Multi Cap Fund

Nippon India Multi Cap Fund

Equity Multi Cap Fund

₹39,000.80 Cr.

26.8%

4

TATA Small Cap Fund

TATA Small Cap Fund

Equity Small Cap Fund

₹9,572.45 Cr.

26.26%

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

₹9,572.45 Cr.

26.26%

5

TATA Smallcap Fund Direct Plan Payout of IDCW Payout

TATA Smallcap Fund Direct Plan Payout of IDCW Payout

Equity Small Cap Fund

₹9,572.45 Cr.

26.26%

5

Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund

Equity Sectoral / Thematic

₹1,187.63 Cr.

26.2%

0

Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout

Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,187.63 Cr.

26.19%

0

Aditya Birla Sun Life Infrastructure Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Infrastructure Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,187.63 Cr.

26.19%

0

JM Value Fund

JM Value Fund

Equity Value Fund

₹1,072.74 Cr.

26.11%

0

JM Value Fund Direct IDCW Payout

JM Value Fund Direct IDCW Payout

Equity Value Fund

₹1,072.74 Cr.

26.1%

0

JM Value Fund Direct IDCW Reinvestment

JM Value Fund Direct IDCW Reinvestment

Equity Value Fund

₹1,072.74 Cr.

26.1%

0

Sundaram Mid Cap Fund Direct Plan IDCW Payout

Sundaram Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹12,425.29 Cr.

25.97%

1

Sundaram Mid Cap Fund Direct Plan IDCW Reinvestment

Sundaram Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹12,425.29 Cr.

25.97%

1

Sundaram Mid Cap Fund

Sundaram Mid Cap Fund

Equity Mid Cap Fund

₹12,425.29 Cr.

25.95%

1

ICICI Prudential Manufacturing Fund

ICICI Prudential Manufacturing Fund

Equity Sectoral / Thematic

₹6,699.08 Cr.

25.73%

0

ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment

ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,699.08 Cr.

25.73%

0

ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout

ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,699.08 Cr.

25.73%

0

HDFC Focused 30 Fund IDCW Direct Plan Payout

HDFC Focused 30 Fund IDCW Direct Plan Payout

Equity Focused Fund

₹15,520.74 Cr.

25.62%

3.5

HDFC Focused 30 Fund IDCW Direct Plan Reinvestment

HDFC Focused 30 Fund IDCW Direct Plan Reinvestment

Equity Focused Fund

₹15,520.74 Cr.

25.62%

3.5

HDFC Focused 30 Fund

HDFC Focused 30 Fund

Equity Focused Fund

₹15,520.74 Cr.

25.62%

3.5

TATA Infrastructure Fund

TATA Infrastructure Fund

Equity Sectoral / Thematic

₹2,403.66 Cr.

25.55%

0

TATA Infrastructure Fund Direct Plan Payout of IDCW Payout

TATA Infrastructure Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹2,403.66 Cr.

25.55%

0

TATA Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹2,403.66 Cr.

25.55%

0

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

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

Equity Sectoral / Thematic

₹5,044.63 Cr.

25.43%

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

₹5,044.63 Cr.

25.43%

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

₹5,044.63 Cr.

25.43%

0

HDFC Flexi Cap Fund IDCW Direct Plan Payout

HDFC Flexi Cap Fund IDCW Direct Plan Payout

Equity Flexi Cap Fund

₹66,304.16 Cr.

25.02%

4.5

HDFC Flexi Cap Fund IDCW Direct Plan Reinvestment

HDFC Flexi Cap Fund IDCW Direct Plan Reinvestment

Equity Flexi Cap Fund

₹66,304.16 Cr.

25.02%

4.5

HDFC Flexi Cap Fund

HDFC Flexi Cap Fund

Equity Flexi Cap Fund

₹66,304.16 Cr.

25%

4.5

Bandhan Core Equity Fund

Bandhan Core Equity Fund

Equity Large & Mid Cap Fund

₹7,292.94 Cr.

24.99%

3.5

Bandhan Core Equity Fund Direct Plan IDCW Payout

Bandhan Core Equity Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹7,292.94 Cr.

24.94%

3.5

HDFC Multi Cap Fund

HDFC Multi Cap Fund

Equity Multi Cap Fund

₹17,249.82 Cr.

24.79%

0

HDFC Multi Cap Fund IDCW Direct Plan Payout

HDFC Multi Cap Fund IDCW Direct Plan Payout

Equity Multi Cap Fund

₹17,249.82 Cr.

24.79%

0

HDFC Multi Cap Fund IDCW Direct Plan Reinvestment

HDFC Multi Cap Fund IDCW Direct Plan Reinvestment

Equity Multi Cap Fund

₹17,249.82 Cr.

24.79%

0

ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Payout

ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Payout

Equity Dividend Yield Fund

₹4,783.44 Cr.

24.38%

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

₹4,783.44 Cr.

24.38%

4

ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Dividend Yield Equity Fund

Equity Dividend Yield Fund

₹4,783.44 Cr.

24.37%

4

Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme

Equity Mid Cap Fund

₹52,048.91 Cr.

24.3%

3.5

Kotak Emerging Equity Scheme Payout of IDCW Direct Payout

Kotak Emerging Equity Scheme Payout of IDCW Direct Payout

Equity Mid Cap Fund

₹52,048.91 Cr.

24.3%

3.5

Kotak Emerging Equity Scheme Reinvestment of IDCW Direct Reinvestment

Kotak Emerging Equity Scheme Reinvestment of IDCW Direct Reinvestment

Equity Mid Cap Fund

₹52,048.91 Cr.

24.3%

3.5

JM Aggressive Hybrid Fund Direct Half Yearly IDCW Payout

JM Aggressive Hybrid Fund Direct Half Yearly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹719.68 Cr.

24.28%

3.5

JM Aggressive Hybrid Fund Direct Half Yearly IDCW Reinvestment

JM Aggressive Hybrid Fund Direct Half Yearly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹719.68 Cr.

24.28%

3.5

JM Aggressive Hybrid Fund Direct IDCW Payout

JM Aggressive Hybrid Fund Direct IDCW Payout

Hybrid Aggressive Hybrid Fund

₹719.68 Cr.

24.28%

3.5

JM Aggressive Hybrid Fund Direct IDCW Reinvestment

JM Aggressive Hybrid Fund Direct IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹719.68 Cr.

24.28%

3.5

JM Aggressive Hybrid Fund Direct Monthly IDCW Payout

JM Aggressive Hybrid Fund Direct Monthly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹719.68 Cr.

24.28%

3.5

JM Aggressive Hybrid Fund Direct Monthly IDCW Reinvestment

JM Aggressive Hybrid Fund Direct Monthly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹719.68 Cr.

24.28%

3.5

JM Aggressive Hybrid Fund

JM Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹719.68 Cr.

24.28%

3.5

JM Aggressive Hybrid Fund Direct Annual IDCW Payout

JM Aggressive Hybrid Fund Direct Annual IDCW Payout

Hybrid Aggressive Hybrid Fund

₹719.68 Cr.

24.28%

3.5

JM Aggressive Hybrid Fund Direct Annual IDCW Reinvestment

JM Aggressive Hybrid Fund Direct Annual IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹719.68 Cr.

24.28%

3.5

JM Aggressive Hybrid Fund Direct Quarterly IDCW Payout

JM Aggressive Hybrid Fund Direct Quarterly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹719.68 Cr.

24.28%

3.5

JM Aggressive Hybrid Fund Direct Quarterly IDCW Reinvestment

JM Aggressive Hybrid Fund Direct Quarterly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹719.68 Cr.

24.28%

3.5

TATA Business Cycle Fund

TATA Business Cycle Fund

Equity Sectoral / Thematic

₹2,875.52 Cr.

23.95%

0

TATA Business Cycle Fund Direct Plan IDCW Payout Payout

TATA Business Cycle Fund Direct Plan IDCW Payout Payout

Equity Sectoral / Thematic

₹2,875.52 Cr.

23.95%

0

TATA Business Cycle Fund Direct Plan IDCW Reinvestment

TATA Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,875.52 Cr.

23.95%

0

Edelweiss Small Cap Fund

Edelweiss Small Cap Fund

Equity Small Cap Fund

₹4,373.58 Cr.

23.95%

3

Edelweiss Small Cap Fund Direct Plan IDCW Payout

Edelweiss Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹4,373.58 Cr.

23.95%

3

Edelweiss Small Cap Fund Direct Plan IDCW Reinvestment

Edelweiss Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹4,373.58 Cr.

23.95%

3

HDFC Small Cap Fund

HDFC Small Cap Fund

Equity Small Cap Fund

₹33,841.89 Cr.

23.68%

3

HDFC Small Cap Fund IDCW Direct Plan Payout

HDFC Small Cap Fund IDCW Direct Plan Payout

Equity Small Cap Fund

₹33,841.89 Cr.

23.67%

3

HDFC Small Cap Fund IDCW Direct Plan Reinvestment

HDFC Small Cap Fund IDCW Direct Plan Reinvestment

Equity Small Cap Fund

₹33,841.89 Cr.

23.67%

3

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

₹643.39 Cr.

23.46%

0

Invesco India Large and Mid Cap Fund

Invesco India Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹6,340.05 Cr.

23.3%

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

₹6,340.05 Cr.

23.3%

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

₹6,340.05 Cr.

23.3%

3

Nippon India Value Fund

Nippon India Value Fund

Equity Value Fund

₹8,535.62 Cr.

23.27%

3

Nippon India Value Fund Direct Plan IDCW Payout

Nippon India Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹8,535.62 Cr.

23.27%

3

Nippon India Value Fund Direct Plan IDCW Reinvestment

Nippon India Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹8,535.62 Cr.

23.27%

3

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

₹298.14 Cr.

23.09%

0

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

Other Index Fund

₹298.14 Cr.

23.09%

0

Axis Value Fund

Axis Value Fund

Equity Value Fund

₹785.25 Cr.

23.06%

0

Axis Value Fund Direct Plan IDCW Payout

Axis Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹785.25 Cr.

23.04%

0

Axis Value Fund Direct Plan IDCW Reinvestment

Axis Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹785.25 Cr.

23.04%

0

HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹95,569.87 Cr.

23.01%

4

Axis Multicap Fund

Axis Multicap Fund

Equity Multi Cap Fund

₹6,807.34 Cr.

22.98%

0

Axis Multicap Fund Direct Plan IDCW Payout

Axis Multicap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹6,807.34 Cr.

22.98%

0

Axis Multicap Fund Direct Plan IDCW Reinvestment

Axis Multicap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹6,807.34 Cr.

22.98%

0

Kotak India EQ Contra Fund

Kotak India EQ Contra Fund

Equity Contra Fund

₹4,034.33 Cr.

22.85%

3

Kotak India EQ Contra Fund Payout of IDCW Direct Payout

Kotak India EQ Contra Fund Payout of IDCW Direct Payout

Equity Contra Fund

₹4,034.33 Cr.

22.85%

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

₹1,635.99 Cr.

22.82%

0

Nippon India Nifty Midcap 150 Index Fund

Nippon India Nifty Midcap 150 Index Fund

Other Index Fund

₹1,635.99 Cr.

22.82%

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

₹1,635.99 Cr.

22.82%

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

₹1,213.92 Cr.

22.75%

0

TATA India Pharma and Healthcare Fund

TATA India Pharma and Healthcare Fund

Equity Sectoral / Thematic

₹1,213.92 Cr.

22.75%

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

₹1,213.92 Cr.

22.75%

0

HDFC Housing Opportunities Fund IDCW Direct Plan Payout

HDFC Housing Opportunities Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹1,408.40 Cr.

22.74%

0

HDFC Housing Opportunities Fund IDCW Direct Plan Reinvestment

HDFC Housing Opportunities Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹1,408.40 Cr.

22.74%

0

HDFC Housing Opportunities Fund

HDFC Housing Opportunities Fund

Equity Sectoral / Thematic

₹1,408.40 Cr.

22.7%

0

ICICI Prudential Nifty Midcap 150 Index Fund

ICICI Prudential Nifty Midcap 150 Index Fund

Other Index Fund

₹585.00 Cr.

22.68%

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

₹585.00 Cr.

22.68%

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

₹585.00 Cr.

22.68%

0

DSP Small Cap Fund

DSP Small Cap Fund

Equity Small Cap Fund

₹16,307.28 Cr.

22.62%

2.5

DSP Small Cap Fund Direct Plan IDCW Payout

DSP Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹16,307.28 Cr.

22.62%

2.5

DSP Small Cap Fund Direct Plan IDCW Reinvestment

DSP Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹16,307.28 Cr.

22.62%

2.5

ICICI Prudential Value Discovery Fund Direct Plan IDCW Reinvestment

ICICI Prudential Value Discovery Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹48,987.78 Cr.

22.59%

5

ICICI Prudential Value Discovery Fund Direct Plan IDCW Payout

ICICI Prudential Value Discovery Fund Direct Plan IDCW Payout

Equity Value Fund

₹48,987.78 Cr.

22.59%

5

ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund

Equity Value Fund

₹48,987.78 Cr.

22.58%

5

JM Focused Fund Direct IDCW Payout

JM Focused Fund Direct IDCW Payout

Equity Focused Fund

₹211.91 Cr.

22.47%

0.5

JM Focused Fund Direct IDCW Reinvestment

JM Focused Fund Direct IDCW Reinvestment

Equity Focused Fund

₹211.91 Cr.

22.47%

0.5

JM Focused Fund

JM Focused Fund

Equity Focused Fund

₹211.91 Cr.

22.47%

0.5

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

₹95,569.87 Cr.

22.36%

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

₹95,569.87 Cr.

22.36%

4

HDFC Large and Mid Cap Fund

HDFC Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹23,988.97 Cr.

22.36%

3

Sundaram Infrastructure Advantage Fund

Sundaram Infrastructure Advantage Fund

Equity Sectoral / Thematic

₹989.32 Cr.

22.33%

0

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

₹23,988.97 Cr.

22.33%

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

₹23,988.97 Cr.

22.33%

3

Sundaram Infrastructure Advantage Fund Direct Plan IDCW Payout

Sundaram Infrastructure Advantage Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹989.32 Cr.

22.27%

0

Sundaram Infrastructure Advantage Fund Direct Plan IDCW Reinvestment

Sundaram Infrastructure Advantage Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹989.32 Cr.

22.27%

0

TATA Equity P/E Fund

TATA Equity P/E Fund

Equity Value Fund

₹8,639.72 Cr.

22.25%

3

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

₹8,639.72 Cr.

22.25%

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

₹8,639.72 Cr.

22.25%

3

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

₹8,639.72 Cr.

22.2%

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

₹8,639.72 Cr.

22.2%

3

ICICI Prudential Nifty Smallcap 250 Index Fund

ICICI Prudential Nifty Smallcap 250 Index Fund

Other Index Fund

₹438.05 Cr.

22.19%

0

DSP Healthcare Fund Direct Plan IDCW Payout

DSP Healthcare Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,248.80 Cr.

22.18%

0

DSP Healthcare Fund Direct Plan IDCW Reinvestment

DSP Healthcare Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,248.80 Cr.

22.18%

0

DSP Healthcare Fund

DSP Healthcare Fund

Equity Sectoral / Thematic

₹3,248.80 Cr.

22.18%

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

₹438.05 Cr.

22.18%

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

₹438.05 Cr.

22.18%

0

ICICI Prudential Business Cycle Fund

ICICI Prudential Business Cycle Fund

Equity Sectoral / Thematic

₹11,880.48 Cr.

22.14%

0

Nippon India Nifty Smallcap 250 Index Fund

Nippon India Nifty Smallcap 250 Index Fund

Other Index Fund

₹1,961.57 Cr.

22.08%

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

₹1,961.57 Cr.

22.08%

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

₹1,961.57 Cr.

22.08%

0

Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund

Equity Value Fund

₹6,377.82 Cr.

22.01%

3

Aditya Birla Sun Life Pure Value Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Pure Value Fund Direct IDCW Reinvestment

Equity Value Fund

₹6,377.82 Cr.

22.01%

3

Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout

Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout

Equity Value Fund

₹6,377.82 Cr.

22.01%

3

TATA India Consumer Fund

TATA India Consumer Fund

Equity Sectoral / Thematic

₹2,414.30 Cr.

21.94%

0

TATA India Consumer Fund Direct Plan Payout of IDCW Payout

TATA India Consumer Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹2,414.30 Cr.

21.94%

0

TATA India Consumer Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA India Consumer Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹2,414.30 Cr.

21.94%

0

Invesco India Contra Fund

Invesco India Contra Fund

Equity Contra Fund

₹18,018.85 Cr.

21.9%

2.5

ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment

ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹11,880.48 Cr.

21.9%

0

ICICI Prudential Business Cycle Fund Direct Plan IDCW Payout

ICICI Prudential Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹11,880.48 Cr.

21.9%

0

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

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

Equity Contra Fund

₹18,018.85 Cr.

21.89%

2.5

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

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

Equity Contra Fund

₹18,018.85 Cr.

21.89%

2.5

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

₹17,694.45 Cr.

21.77%

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

₹17,694.45 Cr.

21.77%

3

ICICI Prudential Large and Mid Cap Fund

ICICI Prudential Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹17,694.45 Cr.

21.77%

3

TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund

Equity Mid Cap Fund

₹4,494.44 Cr.

21.76%

1

TATA Mid Cap Growth Fund Direct Plan IDCW Payout

TATA Mid Cap Growth Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹4,494.44 Cr.

21.76%

1

TATA Mid Cap Growth Fund Direct Plan IDCW Reinvestment

TATA Mid Cap Growth Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹4,494.44 Cr.

21.76%

1

HDFC Dividend Yield Fund IDCW Direct Plan Payout

HDFC Dividend Yield Fund IDCW Direct Plan Payout

Equity Dividend Yield Fund

₹6,140.17 Cr.

21.69%

0

HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment

HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment

Equity Dividend Yield Fund

₹6,140.17 Cr.

21.69%

0

Nippon India Consumption Fund Direct Plan IDCW Payout

Nippon India Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,188.23 Cr.

21.68%

0

Nippon India Consumption Fund Direct Plan IDCW Reinvestment

Nippon India Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,188.23 Cr.

21.68%

0

Nippon India Consumption Fund

Nippon India Consumption Fund

Equity Sectoral / Thematic

₹2,188.23 Cr.

21.68%

0

Axis Small Cap Fund Direct Plan IDCW Payout

Axis Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹24,353.17 Cr.

21.56%

4

Axis Small Cap Fund Direct Plan IDCW Reinvestment

Axis Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹24,353.17 Cr.

21.56%

4

HDFC Dividend Yield Fund

HDFC Dividend Yield Fund

Equity Dividend Yield Fund

₹6,140.17 Cr.

21.55%

0

Axis Small Cap Fund

Axis Small Cap Fund

Equity Small Cap Fund

₹24,353.17 Cr.

21.55%

4

ICICI Prudential India Equity Fund (FoF)

ICICI Prudential India Equity Fund (FoF)

Other FoFs Domestic

₹150.04 Cr.

21.5%

0

Nippon India Large Cap Fund

Nippon India Large Cap Fund

Equity Large Cap Fund

₹35,313.48 Cr.

21.48%

5

Nippon India Large Cap Fund Direct Plan IDCW Payout

Nippon India Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹35,313.48 Cr.

21.48%

5

Nippon India Large Cap Fund Direct Plan IDCW Reinvestment

Nippon India Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹35,313.48 Cr.

21.48%

5

ICICI Prudential Midcap Fund

ICICI Prudential Midcap Fund

Equity Mid Cap Fund

₹6,368.52 Cr.

21.47%

1.5

ICICI Prudential Midcap Fund Direct Plan IDCW Reinvestment

ICICI Prudential Midcap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹6,368.52 Cr.

21.47%

1.5

ICICI Prudential Midcap Fund Direct Plan IDCW Payout

ICICI Prudential Midcap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹6,368.52 Cr.

21.47%

1.5

ICICI Prudential Focused Equity Fund Direct Plan IDCW Payout

ICICI Prudential Focused Equity Fund Direct Plan IDCW Payout

Equity Focused Fund

₹9,944.67 Cr.

21.4%

3.5

ICICI Prudential Focused Equity Fund Direct Plan IDCW Reinvestment

ICICI Prudential Focused Equity Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹9,944.67 Cr.

21.4%

3.5

ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund

Equity Focused Fund

₹9,944.67 Cr.

21.39%

3.5

Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Reinvestment

Equity Dividend Yield Fund

₹1,536.50 Cr.

21.34%

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

₹1,536.50 Cr.

21.34%

2.5

Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Dividend Yield Fund

Equity Dividend Yield Fund

₹1,536.50 Cr.

21.33%

2.5

Kotak Equity Opportunities Fund Payout of IDCW Direct Payout

Kotak Equity Opportunities Fund Payout of IDCW Direct Payout

Equity Large & Mid Cap Fund

₹25,648.50 Cr.

21.33%

3

Kotak Equity Opportunities Fund Reinvestment of IDCW Direct Reinvestment

Kotak Equity Opportunities Fund Reinvestment of IDCW Direct Reinvestment

Equity Large & Mid Cap Fund

₹25,648.50 Cr.

21.33%

3

Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund

Equity Large & Mid Cap Fund

₹25,648.50 Cr.

21.33%

3

ICICI Prudential India Equity FoF Direct Plan IDCW Reinvestment

ICICI Prudential India Equity FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹150.04 Cr.

21.31%

0

ICICI Prudential India Equity FoF Direct Plan IDCW Payout

ICICI Prudential India Equity FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹150.04 Cr.

21.31%

0

Invesco India Financial Services Fund

Invesco India Financial Services Fund

Equity Sectoral / Thematic

₹1,110.36 Cr.

21.29%

0

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

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

Equity Sectoral / Thematic

₹1,110.36 Cr.

21.26%

0

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

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

Equity Sectoral / Thematic

₹1,110.36 Cr.

21.26%

0

Nippon India Quant Fund Direct Plan IDCW Payout

Nippon India Quant Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹88.01 Cr.

21.12%

0

Nippon India Quant Fund Direct Plan IDCW Reinvestment

Nippon India Quant Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹88.01 Cr.

21.12%

0

Nippon India Quant Fund

Nippon India Quant Fund

Equity Sectoral / Thematic

₹88.01 Cr.

21.12%

0

HDFC Retirement Savings Fund Equity

HDFC Retirement Savings Fund Equity

Solution Oriented Retirement Fund

₹6,009.36 Cr.

20.95%

5

DSP Equity Opportunities Fund

DSP Equity Opportunities Fund

Equity Large & Mid Cap Fund

₹14,022.78 Cr.

20.94%

2.5

DSP Equity Opportunities Fund Direct Plan IDCW Payout

DSP Equity Opportunities Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹14,022.78 Cr.

20.94%

2.5

DSP Equity Opportunities Fund Direct Plan IDCW Reinvestment

DSP Equity Opportunities Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹14,022.78 Cr.

20.94%

2.5

Sundaram Consumption Fund

Sundaram Consumption Fund

Equity Sectoral / Thematic

₹1,585.66 Cr.

20.94%

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

₹1,585.66 Cr.

20.94%

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

₹1,585.66 Cr.

20.94%

0

ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Payout

ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,225.41 Cr.

20.9%

0

ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Reinvestment

ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,225.41 Cr.

20.9%

0

ICICI Prudential Bharat Consumption Fund

ICICI Prudential Bharat Consumption Fund

Equity Sectoral / Thematic

₹3,225.41 Cr.

20.9%

0

Sundaram Small Cap Fund

Sundaram Small Cap Fund

Equity Small Cap Fund

₹3,424.27 Cr.

20.84%

0.5

Nippon India Vision Fund

Nippon India Vision Fund

Equity Large & Mid Cap Fund

₹5,546.17 Cr.

20.83%

1.5

ICICI Prudential Flexicap Fund

ICICI Prudential Flexicap Fund

Equity Flexi Cap Fund

₹16,856.97 Cr.

20.8%

0

ICICI Prudential Multicap Fund Direct Plan IDCW Payout

ICICI Prudential Multicap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹14,193.16 Cr.

20.78%

3.5

ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment

ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹14,193.16 Cr.

20.78%

3.5

ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund

Equity Multi Cap Fund

₹14,193.16 Cr.

20.78%

3.5

ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment

ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹16,856.97 Cr.

20.78%

0

ICICI Prudential Flexicap Fund Direct Plan IDCW Payout

ICICI Prudential Flexicap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹16,856.97 Cr.

20.78%

0

Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund

Equity Sectoral / Thematic

₹4,156.07 Cr.

20.71%

0

Mirae Asset Great Consumer Fund Direct IDCW Payout

Mirae Asset Great Consumer Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹4,156.07 Cr.

20.7%

0

Mirae Asset Great Consumer Fund Direct IDCW Reinvestment

Mirae Asset Great Consumer Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹4,156.07 Cr.

20.7%

0

ICICI Prudential Smallcap Fund Direct Plan IDCW Payout

ICICI Prudential Smallcap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹8,374.54 Cr.

20.58%

3.5

ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment

ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹8,374.54 Cr.

20.58%

3.5

ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund

Equity Small Cap Fund

₹8,374.54 Cr.

20.58%

3.5

Sundaram Small Cap Fund Direct Plan IDCW Payout

Sundaram Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹3,424.27 Cr.

20.5%

0.5

Sundaram Small Cap Fund Direct Plan IDCW Reinvestment

Sundaram Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹3,424.27 Cr.

20.5%

0.5

Mirae Asset Midcap Fund

Mirae Asset Midcap Fund

Equity Mid Cap Fund

₹16,695.39 Cr.

20.49%

2.5

Mirae Asset Midcap Fund Direct IDCW Payout

Mirae Asset Midcap Fund Direct IDCW Payout

Equity Mid Cap Fund

₹16,695.39 Cr.

20.47%

2.5

Mirae Asset Midcap Fund Direct IDCW Reinvestment

Mirae Asset Midcap Fund Direct IDCW Reinvestment

Equity Mid Cap Fund

₹16,695.39 Cr.

20.47%

2.5

Bandhan Multi Cap Fund

Bandhan Multi Cap Fund

Equity Multi Cap Fund

₹2,448.67 Cr.

20.32%

0

Bandhan Multi Cap Fund IDCW Direct Plan Payout

Bandhan Multi Cap Fund IDCW Direct Plan Payout

Equity Multi Cap Fund

₹2,448.67 Cr.

20.28%

0

Bandhan Multi Cap Fund IDCW Direct Plan Reinvestment

Bandhan Multi Cap Fund IDCW Direct Plan Reinvestment

Equity Multi Cap Fund

₹2,448.67 Cr.

20.28%

0

Nippon India Pharma Fund

Nippon India Pharma Fund

Equity Sectoral / Thematic

₹8,638.23 Cr.

20.14%

0

Nippon India Pharma Fund Direct Plan IDCW Payout

Nippon India Pharma Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹8,638.23 Cr.

20.13%

0

Nippon India Pharma Fund Direct Plan IDCW Reinvestment

Nippon India Pharma Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹8,638.23 Cr.

20.13%

0

Sundaram Financial Services Opportunities Fund Direct Plan IDCW Payout

Sundaram Financial Services Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,449.84 Cr.

20%

0

Sundaram Financial Services Opportunities Fund Direct Plan IDCW Reinvestment

Sundaram Financial Services Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,449.84 Cr.

20%

0

Mirae Asset Healthcare Fund

Mirae Asset Healthcare Fund

Equity Sectoral / Thematic

₹2,742.91 Cr.

19.98%

0

Mirae Asset Healthcare Fund Direct IDCW Payout

Mirae Asset Healthcare Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹2,742.91 Cr.

19.94%

0

Mirae Asset Healthcare Fund Direct IDCW Reinvestment

Mirae Asset Healthcare Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹2,742.91 Cr.

19.94%

0

Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund

Equity Sectoral / Thematic

₹1,449.84 Cr.

19.9%

0

Kotak Small Cap Fund Payout of IDCW Direct Payout

Kotak Small Cap Fund Payout of IDCW Direct Payout

Equity Small Cap Fund

₹17,732.03 Cr.

19.89%

5

Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment

Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment

Equity Small Cap Fund

₹17,732.03 Cr.

19.89%

5

Kotak Small Cap Fund

Kotak Small Cap Fund

Equity Small Cap Fund

₹17,732.03 Cr.

19.89%

5

ICICI Prudential Multi Asset Fund

ICICI Prudential Multi Asset Fund

Hybrid Multi Asset Allocation

₹50,987.95 Cr.

19.83%

5

ICICI Prudential Multi Asset Fund Direct Plan IDCW Payout

ICICI Prudential Multi Asset Fund Direct Plan IDCW Payout

Hybrid Multi Asset Allocation

₹50,987.95 Cr.

19.82%

5

ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment

ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment

Hybrid Multi Asset Allocation

₹50,987.95 Cr.

19.82%

5

Edelweiss Flexi Cap Fund Direct Plan IDCW Payout

Edelweiss Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹2,445.93 Cr.

19.81%

1.5

Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment

Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹2,445.93 Cr.

19.81%

1.5

Edelweiss Flexi Cap Fund

Edelweiss Flexi Cap Fund

Equity Flexi Cap Fund

₹2,445.93 Cr.

19.81%

1.5

Edelweiss Large and Mid Cap Fund

Edelweiss Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹3,745.21 Cr.

19.8%

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

₹3,745.21 Cr.

19.8%

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

₹3,745.21 Cr.

19.8%

2.5

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

₹40,089.04 Cr.

19.73%

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

₹40,089.04 Cr.

19.73%

5

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

₹40,089.04 Cr.

19.73%

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

₹40,089.04 Cr.

19.73%

5

ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund

Hybrid Aggressive Hybrid Fund

₹40,089.04 Cr.

19.72%

5

ICICI Prudential Large and Mid Cap Fund Growth

ICICI Prudential Large and Mid Cap Fund Growth

Equity Large & Mid Cap Fund

₹17,464.42 Cr.

19.67%

3

Aditya Birla Sun Life Pharma and Healthcare Fund

Aditya Birla Sun Life Pharma and Healthcare Fund

Equity Sectoral / Thematic

₹854.32 Cr.

19.62%

0

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

₹40,089.04 Cr.

19.56%

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

₹40,089.04 Cr.

19.56%

5

ICICI Prudential Exports and Services Fund Direct Plan IDCW Payout

ICICI Prudential Exports and Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,450.50 Cr.

19.41%

0

ICICI Prudential Exports and Services Fund Direct Plan IDCW Reinvestment

ICICI Prudential Exports and Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,450.50 Cr.

19.41%

0

ICICI Prudential Exports and Services Fund

ICICI Prudential Exports and Services Fund

Equity Sectoral / Thematic

₹1,450.50 Cr.

19.41%

0

Nippon India Banking and Financial Services Fund

Nippon India Banking and Financial Services Fund

Equity Sectoral / Thematic

₹6,307.03 Cr.

19.41%

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

₹6,307.03 Cr.

19.41%

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

₹6,307.03 Cr.

19.41%

0

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

₹854.32 Cr.

19.33%

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

₹854.32 Cr.

19.33%

0

DSP Natural Resources and New Energy Fund

DSP Natural Resources and New Energy Fund

Equity Sectoral / Thematic

₹1,256.52 Cr.

19.27%

0

Nippon India Vision Fund Direct Plan IDCW Payout

Nippon India Vision Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹5,546.17 Cr.

19.26%

1.5

Nippon India Vision Fund Direct Plan IDCW Reinvestment

Nippon India Vision Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹5,546.17 Cr.

19.26%

1.5

Aditya Birla Sun Life Manufacturing Equity Fund

Aditya Birla Sun Life Manufacturing Equity Fund

Equity Sectoral / Thematic

₹1,197.46 Cr.

19.24%

0

Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW Payout

Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,197.46 Cr.

19.24%

0

Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,197.46 Cr.

19.24%

0

Bandhan Focused Equity Fund

Bandhan Focused Equity Fund

Equity Focused Fund

₹1,792.58 Cr.

19.22%

2

Bandhan Focused Equity Fund Direct Plan IDCW Payout

Bandhan Focused Equity Fund Direct Plan IDCW Payout

Equity Focused Fund

₹1,792.58 Cr.

19.16%

2

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

₹239.28 Cr.

19.06%

0

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

Other Index Fund

₹239.28 Cr.

19.06%

0

Edelweiss Aggressive Hybrid Fund

Edelweiss Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹2,267.39 Cr.

18.98%

3

Kotak Pioneer Fund

Kotak Pioneer Fund

Equity Sectoral / Thematic

₹2,693.59 Cr.

18.97%

0

Kotak Pioneer Fund Direct Plan Reinvestment of IDCW Reinvestment

Kotak Pioneer Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹2,693.59 Cr.

18.97%

0

Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹2,197.84 Cr.

18.77%

0

Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout

Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹2,267.39 Cr.

18.75%

3

Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹2,267.39 Cr.

18.75%

3

Nippon India Asset Allocator FoF

Nippon India Asset Allocator FoF

Other FoFs Domestic

₹320.54 Cr.

18.74%

0

Nippon India Asset Allocator FoF Direct Plan IDCW Payout

Nippon India Asset Allocator FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹320.54 Cr.

18.74%

0

Nippon India Asset Allocator FoF Direct Plan IDCW Reinvestment

Nippon India Asset Allocator FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹320.54 Cr.

18.74%

0

Bandhan Sterling Value Fund

Bandhan Sterling Value Fund

Equity Value Fund

₹10,053.78 Cr.

18.7%

4

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

₹1,614.52 Cr.

18.69%

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

₹1,614.52 Cr.

18.69%

0

Kotak Multi Asset Allocator Fund of Fund Dynamic

Kotak Multi Asset Allocator Fund of Fund Dynamic

Other FoFs Domestic

₹1,614.52 Cr.

18.69%

0

HDFC Capital Builder Value Fund IDCW Direct Plan Payout

HDFC Capital Builder Value Fund IDCW Direct Plan Payout

Equity Value Fund

₹7,384.10 Cr.

18.69%

2

HDFC Capital Builder Value Fund IDCW Direct Plan Reinvestment

HDFC Capital Builder Value Fund IDCW Direct Plan Reinvestment

Equity Value Fund

₹7,384.10 Cr.

18.69%

2

HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund

Equity Value Fund

₹7,384.10 Cr.

18.69%

2

Bandhan Sterling Value Fund Direct Plan IDCW Payout

Bandhan Sterling Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹10,053.78 Cr.

18.69%

4

Bandhan Sterling Value Fund Direct Plan IDCW Reinvestment

Bandhan Sterling Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹10,053.78 Cr.

18.69%

4

TATA Focused Equity Fund

TATA Focused Equity Fund

Equity Focused Fund

₹1,870.04 Cr.

18.57%

0

TATA Focused Equity Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Focused Equity Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Focused Fund

₹1,870.04 Cr.

18.57%

0

TATA Focused Equity Fund Direct Plan Payout of IDCW Payout

TATA Focused Equity Fund Direct Plan Payout of IDCW Payout

Equity Focused Fund

₹1,870.04 Cr.

18.57%

0

DSP Midcap Fund

DSP Midcap Fund

Equity Mid Cap Fund

₹19,215.83 Cr.

18.49%

1

DSP Midcap Fund Direct Plan IDCW Payout

DSP Midcap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹19,215.83 Cr.

18.49%

1

DSP Midcap Fund Direct Plan IDCW Reinvestment

DSP Midcap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹19,215.83 Cr.

18.49%

1

Aditya Birla Sun Life Midcap Fund

Aditya Birla Sun Life Midcap Fund

Equity Mid Cap Fund

₹5,930.01 Cr.

18.43%

1.5

Aditya Birla Sun Life Midcap Fund Direct IDCW Payout

Aditya Birla Sun Life Midcap Fund Direct IDCW Payout

Equity Mid Cap Fund

₹5,930.01 Cr.

18.43%

1.5

Aditya Birla Sun Life Midcap Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Midcap Fund Direct IDCW Reinvestment

Equity Mid Cap Fund

₹5,930.01 Cr.

18.43%

1.5

Axis Midcap Fund Direct Plan IDCW Payout

Axis Midcap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹30,329.59 Cr.

18.33%

1.5

Axis Midcap Fund Direct Plan IDCW Reinvestment

Axis Midcap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹30,329.59 Cr.

18.33%

1.5

Axis Midcap Fund

Axis Midcap Fund

Equity Mid Cap Fund

₹30,329.59 Cr.

18.33%

1.5

SBI Large and Midcap Fund Direct Plan IDCW Payout

SBI Large and Midcap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹29,328.76 Cr.

18.3%

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

₹29,328.76 Cr.

18.3%

4.5

SBI Large and Midcap Fund

SBI Large and Midcap Fund

Equity Large & Mid Cap Fund

₹29,328.76 Cr.

18.3%

4.5

Kotak Nifty Next 50 Index Fund

Kotak Nifty Next 50 Index Fund

Other Index Fund

₹372.33 Cr.

18.12%

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

₹372.33 Cr.

18.12%

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

₹372.33 Cr.

18.12%

0

Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund

Equity Small Cap Fund

₹5,159.62 Cr.

18.11%

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

₹5,159.62 Cr.

18.11%

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

₹5,159.62 Cr.

18.11%

0.5

ICICI Prudential Commodities Fund

ICICI Prudential Commodities Fund

Equity Sectoral / Thematic

₹2,399.14 Cr.

18%

0

ICICI Prudential Commodities Fund Direct Plan IDCW Reinvestment

ICICI Prudential Commodities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,399.14 Cr.

17.98%

0

ICICI Prudential Commodities Fund Direct Plan IDCW Payout

ICICI Prudential Commodities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,399.14 Cr.

17.98%

0

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

₹988.87 Cr.

17.97%

0

HDFC Top 100 Fund

HDFC Top 100 Fund

Equity Large Cap Fund

₹36,587.24 Cr.

17.94%

3.5

HDFC Top 100 Fund IDCW Direct Plan Payout

HDFC Top 100 Fund IDCW Direct Plan Payout

Equity Large Cap Fund

₹36,587.24 Cr.

17.92%

3.5

HDFC Top 100 Fund IDCW Direct Plan Reinvestment

HDFC Top 100 Fund IDCW Direct Plan Reinvestment

Equity Large Cap Fund

₹36,587.24 Cr.

17.92%

3.5

Nippon India Nifty Next 50 Junior BEES FoF

Nippon India Nifty Next 50 Junior BEES FoF

Other FoFs Domestic

₹516.25 Cr.

17.9%

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

₹516.25 Cr.

17.9%

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

₹516.25 Cr.

17.9%

0

DSP Nifty Next 50 Index Fund

DSP Nifty Next 50 Index Fund

Other Index Fund

₹902.86 Cr.

17.89%

0

DSP Nifty Next 50 Index Fund Direct Plan IDCW Payout

DSP Nifty Next 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹902.86 Cr.

17.89%

0

DSP Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

DSP Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹902.86 Cr.

17.89%

0

TATA Banking and Financial Services Fund

TATA Banking and Financial Services Fund

Equity Sectoral / Thematic

₹2,378.01 Cr.

17.87%

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

₹2,378.01 Cr.

17.87%

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

₹2,378.01 Cr.

17.87%

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

₹6,297.61 Cr.

17.87%

0

Aditya Birla Sun Life Multi Cap Fund

Aditya Birla Sun Life Multi Cap Fund

Equity Multi Cap Fund

₹6,297.61 Cr.

17.87%

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

₹8,342.43 Cr.

17.85%

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

₹8,342.43 Cr.

17.85%

3.5

TATA Large and Mid Cap Fund

TATA Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹8,342.43 Cr.

17.84%

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

₹225.36 Cr.

17.75%

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

₹225.36 Cr.

17.75%

0

Edelweiss Nifty Large Midcap 250 Index Fund

Edelweiss Nifty Large Midcap 250 Index Fund

Other Index Fund

₹225.36 Cr.

17.75%

0

ICICI Prudential Nifty Next 50 Index Fund

ICICI Prudential Nifty Next 50 Index Fund

Other Index Fund

₹7,010.42 Cr.

17.72%

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

₹7,010.42 Cr.

17.72%

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

₹7,010.42 Cr.

17.72%

0

Sundaram Services Fund Direct Plan Reinvestment of IDCW Reinvestment

Sundaram Services Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹3,907.08 Cr.

17.68%

0

ICICI Prudential Bluechip Fund Direct Plan IDCW Payout

ICICI Prudential Bluechip Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹63,938.03 Cr.

17.65%

5

ICICI Prudential Bluechip Fund Direct Plan IDCW Reinvestment

ICICI Prudential Bluechip Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹63,938.03 Cr.

17.65%

5

ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund

Equity Large Cap Fund

₹63,938.03 Cr.

17.65%

5

Sundaram Services Fund

Sundaram Services Fund

Equity Sectoral / Thematic

₹3,907.08 Cr.

17.64%

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

₹2,914.78 Cr.

17.63%

0

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

₹2,914.78 Cr.

17.56%

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

₹2,914.78 Cr.

17.56%

0

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

₹38,680.34 Cr.

17.52%

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

₹38,680.34 Cr.

17.52%

3

HDFC Nifty Next 50 Index Fund

HDFC Nifty Next 50 Index Fund

Other Index Fund

₹1,782.26 Cr.

17.51%

0

TATA Dividend Yield Fund Direct Plan IDCW Reinvestment

TATA Dividend Yield Fund Direct Plan IDCW Reinvestment

Equity Dividend Yield Fund

₹985.68 Cr.

17.48%

0

TATA Dividend Yield Fund Direct Plan IDCW Payout Payout

TATA Dividend Yield Fund Direct Plan IDCW Payout Payout

Equity Dividend Yield Fund

₹985.68 Cr.

17.48%

0

TATA Dividend Yield Fund

TATA Dividend Yield Fund

Equity Dividend Yield Fund

₹985.68 Cr.

17.48%

0

HDFC Banking and Financial Services Fund IDCW Direct Plan Payout

HDFC Banking and Financial Services Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹3,687.22 Cr.

17.34%

0

HDFC Banking and Financial Services Fund IDCW Direct Plan Reinvestment

HDFC Banking and Financial Services Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹3,687.22 Cr.

17.34%

0

HDFC Banking and Financial Services Fund

HDFC Banking and Financial Services Fund

Equity Sectoral / Thematic

₹3,687.22 Cr.

17.32%

0

ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW Reinvestment

ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,528.70 Cr.

17.15%

0

ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW Payout

ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,528.70 Cr.

17.15%

0

ICICI Prudential ESG Exclusionary Strategy Fund

ICICI Prudential ESG Exclusionary Strategy Fund

Equity Sectoral / Thematic

₹1,528.70 Cr.

17.13%

0

Aditya Birla Sun Life India Gennext Fund

Aditya Birla Sun Life India Gennext Fund

Equity Sectoral / Thematic

₹5,891.52 Cr.

17.12%

0

Aditya Birla Sun Life India Gennext Fund Direct IDCW Reinvestment

Aditya Birla Sun Life India Gennext Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹5,891.52 Cr.

17.11%

0

Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout

Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹5,891.52 Cr.

17.11%

0

Kotak Equity Hybrid Payout of IDCW Option Direct Payout

Kotak Equity Hybrid Payout of IDCW Option Direct Payout

Hybrid Aggressive Hybrid Fund

₹6,815.47 Cr.

17.1%

5

Kotak Equity Hybrid Reinvestment of IDCW Option Direct Reinvestment

Kotak Equity Hybrid Reinvestment of IDCW Option Direct Reinvestment

Hybrid Aggressive Hybrid Fund

₹6,815.47 Cr.

17.1%

5

Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹6,815.47 Cr.

17.1%

5

Mirae Asset Banking and Financial Services Fund

Mirae Asset Banking and Financial Services Fund

Equity Sectoral / Thematic

₹1,857.40 Cr.

17.09%

0

Mirae Asset Banking and Financial Services Fund Direct IDCW Payout

Mirae Asset Banking and Financial Services Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,857.40 Cr.

17.03%

0

Mirae Asset Banking and Financial Services Fund Direct IDCW Reinvestment

Mirae Asset Banking and Financial Services Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,857.40 Cr.

17.03%

0

Sundaram Multi Cap Fund

Sundaram Multi Cap Fund

Equity Multi Cap Fund

₹2,760.83 Cr.

16.98%

0

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

₹2,760.83 Cr.

16.91%

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

₹2,760.83 Cr.

16.91%

0

Nippon India Flexi Cap Fund

Nippon India Flexi Cap Fund

Equity Flexi Cap Fund

₹8,538.68 Cr.

16.84%

0

Nippon India Flexi Cap Fund Direct Plan IDCW Payout

Nippon India Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹8,538.68 Cr.

16.84%

0

Nippon India Flexi Cap Fund Direct Plan IDCW Reinvestment

Nippon India Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹8,538.68 Cr.

16.84%

0

JM Large Cap Fund

JM Large Cap Fund

Equity Large Cap Fund

₹495.06 Cr.

16.79%

1.5

JM Large Cap Fund Direct Quarterly IDCW Payout

JM Large Cap Fund Direct Quarterly IDCW Payout

Equity Large Cap Fund

₹495.06 Cr.

16.79%

1.5

JM Large Cap Fund Direct Quarterly IDCW Reinvestment

JM Large Cap Fund Direct Quarterly IDCW Reinvestment

Equity Large Cap Fund

₹495.06 Cr.

16.79%

1.5

JM Large Cap Fund Direct Annual IDCW Payout

JM Large Cap Fund Direct Annual IDCW Payout

Equity Large Cap Fund

₹495.06 Cr.

16.79%

1.5

JM Large Cap Fund Direct Annual IDCW Reinvestment

JM Large Cap Fund Direct Annual IDCW Reinvestment

Equity Large Cap Fund

₹495.06 Cr.

16.79%

1.5

JM Large Cap Fund Direct IDCW Payout

JM Large Cap Fund Direct IDCW Payout

Equity Large Cap Fund

₹495.06 Cr.

16.79%

1.5

JM Large Cap Fund Direct IDCW Reinvestment

JM Large Cap Fund Direct IDCW Reinvestment

Equity Large Cap Fund

₹495.06 Cr.

16.79%

1.5

JM Large Cap Fund Direct Monthly IDCW Payout

JM Large Cap Fund Direct Monthly IDCW Payout

Equity Large Cap Fund

₹495.06 Cr.

16.79%

1.5

JM Large Cap Fund Direct Monthly IDCW Reinvestment

JM Large Cap Fund Direct Monthly IDCW Reinvestment

Equity Large Cap Fund

₹495.06 Cr.

16.79%

1.5

JM Large Cap Fund Direct Half Yearly IDCW Payout

JM Large Cap Fund Direct Half Yearly IDCW Payout

Equity Large Cap Fund

₹495.06 Cr.

16.79%

1.5

JM Large Cap Fund Direct Half Yearly IDCW Reinvestment

JM Large Cap Fund Direct Half Yearly IDCW Reinvestment

Equity Large Cap Fund

₹495.06 Cr.

16.79%

1.5

DSP Top 100 Equity Fund Direct Plan IDCW Payout

DSP Top 100 Equity Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹4,529.98 Cr.

16.75%

2

DSP Top 100 Equity Fund Direct Plan IDCW Reinvestment

DSP Top 100 Equity Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹4,529.98 Cr.

16.75%

2

DSP Top 100 Equity Fund

DSP Top 100 Equity Fund

Equity Large Cap Fund

₹4,529.98 Cr.

16.75%

2

Nippon India Multi Asset Allocation Fund Direct Plan IDCW Payout

Nippon India Multi Asset Allocation Fund Direct Plan IDCW Payout

Hybrid Multi Asset Allocation

₹4,683.26 Cr.

16.54%

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

₹4,683.26 Cr.

16.54%

0

Nippon India Multi Asset Fund

Nippon India Multi Asset Fund

Hybrid Multi Asset Allocation

₹4,683.26 Cr.

16.54%

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

₹988.87 Cr.

16.53%

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

₹988.87 Cr.

16.53%

0

Nippon India Equity Hybrid Fund Direct Plan Monthly IDCW Payout

Nippon India Equity Hybrid Fund Direct Plan Monthly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹3,850.47 Cr.

16.46%

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

₹3,850.47 Cr.

16.46%

2.5

Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹3,850.47 Cr.

16.46%

2.5

Nippon India Equity Hybrid Fund Direct Plan IDCW Payout

Nippon India Equity Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹3,850.47 Cr.

16.46%

2.5

Nippon India Equity Hybrid Fund Direct Plan IDCW Reinvestment

Nippon India Equity Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹3,850.47 Cr.

16.46%

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

₹3,850.47 Cr.

16.46%

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

₹3,850.47 Cr.

16.46%

2.5

Aditya Birla Sun Life Special Opportunities Fund

Aditya Birla Sun Life Special Opportunities Fund

Equity Sectoral / Thematic

₹778.57 Cr.

16.37%

0

Aditya Birla Sun Life Special Opportunities Fund Direct IDCW Payout

Aditya Birla Sun Life Special Opportunities Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹778.57 Cr.

16.37%

0

Aditya Birla Sun Life Special Opportunities Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Special Opportunities Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹778.57 Cr.

16.37%

0

DSP Focus Fund

DSP Focus Fund

Equity Focused Fund

₹2,523.12 Cr.

16.33%

2

DSP Focus Fund Direct Plan IDCW Payout

DSP Focus Fund Direct Plan IDCW Payout

Equity Focused Fund

₹2,523.12 Cr.

16.32%

2

DSP Focus Fund Direct Plan IDCW Reinvestment

DSP Focus Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹2,523.12 Cr.

16.32%

2

Sundaram Large and Midcap Fund

Sundaram Large and Midcap Fund

Equity Large & Mid Cap Fund

₹6,917.83 Cr.

16.3%

1.5

Sundaram Large and Midcap Direct Plan IDCW Payout

Sundaram Large and Midcap Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹6,917.83 Cr.

16.29%

1.5

Sundaram Large and Midcap Direct Plan IDCW Reinvestment

Sundaram Large and Midcap Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹6,917.83 Cr.

16.29%

1.5

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

₹46.71 Cr.

16.22%

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

₹46.71 Cr.

16.22%

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

₹46.71 Cr.

16.22%

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

₹46.71 Cr.

16.22%

0.5

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

₹46.71 Cr.

16.21%

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

₹46.71 Cr.

16.21%

0.5

Groww Value Fund

Groww Value Fund

Equity Value Fund

₹46.71 Cr.

16.21%

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

₹46.71 Cr.

16.2%

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

₹46.71 Cr.

16.2%

0.5

Edelweiss Large Cap Fund

Edelweiss Large Cap Fund

Equity Large Cap Fund

₹1,100.22 Cr.

16.2%

3

Edelweiss Large Cap Fund Direct Plan IDCW Payout

Edelweiss Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹1,100.22 Cr.

16.2%

3

Edelweiss Large Cap Fund Direct Plan IDCW Reinvestment

Edelweiss Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹1,100.22 Cr.

16.2%

3

DSP Value Fund Direct Plan IDCW Payout

DSP Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹910.36 Cr.

16.15%

0

DSP Value Fund Direct Plan IDCW Reinvestment

DSP Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹910.36 Cr.

16.15%

0

DSP Value Fund

DSP Value Fund

Equity Value Fund

₹910.36 Cr.

16.15%

0

Kotak Flexicap Fund Payout of IDCW Direct Payout

Kotak Flexicap Fund Payout of IDCW Direct Payout

Equity Flexi Cap Fund

₹51,275.67 Cr.

16.11%

3

Kotak Flexicap Fund Reinvestment of IDCW Direct Reinvestment

Kotak Flexicap Fund Reinvestment of IDCW Direct Reinvestment

Equity Flexi Cap Fund

₹51,275.67 Cr.

16.11%

3

Kotak Flexicap Fund

Kotak Flexicap Fund

Equity Flexi Cap Fund

₹51,275.67 Cr.

16.11%

3

HDFC Asset Allocator Fund of Funds

HDFC Asset Allocator Fund of Funds

Other FoFs Domestic

₹3,397.75 Cr.

16%

0

HDFC Asset Allocator Fund of Funds IDCW Direct Plan Payout

HDFC Asset Allocator Fund of Funds IDCW Direct Plan Payout

Other FoFs Domestic

₹3,397.75 Cr.

16%

0

HDFC Asset Allocator Fund of Funds IDCW Direct Plan Reinvestment

HDFC Asset Allocator Fund of Funds IDCW Direct Plan Reinvestment

Other FoFs Domestic

₹3,397.75 Cr.

16%

0

Invesco India Largecap Fund

Invesco India Largecap Fund

Equity Large Cap Fund

₹1,316.64 Cr.

15.98%

3.5

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

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

Equity Large Cap Fund

₹1,316.64 Cr.

15.97%

3.5

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

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

Equity Large Cap Fund

₹1,316.64 Cr.

15.97%

3.5

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

₹1,256.52 Cr.

15.96%

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

₹1,256.52 Cr.

15.96%

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

₹99.98 Cr.

15.89%

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

₹99.98 Cr.

15.89%

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

₹99.98 Cr.

15.86%

0

Axis Gold Fund Direct Plan IDCW Payout

Axis Gold Fund Direct Plan IDCW Payout

Other FoFs Domestic

₹696.01 Cr.

15.85%

0

Axis Gold Fund Direct Plan IDCW Reinvestment

Axis Gold Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹696.01 Cr.

15.85%

0

Axis Gold Fund

Axis Gold Fund

Other FoFs Domestic

₹696.01 Cr.

15.84%

0

Axis Growth Opportunities Fund Direct Plan IDCW Payout

Axis Growth Opportunities Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹14,007.12 Cr.

15.84%

2.5

Axis Growth Opportunities Fund Direct Plan IDCW Reinvestment

Axis Growth Opportunities Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹14,007.12 Cr.

15.84%

2.5

Axis Growth Opportunities Fund

Axis Growth Opportunities Fund

Equity Large & Mid Cap Fund

₹14,007.12 Cr.

15.84%

2.5

HDFC Retirement Savings Fund Hybrid Equity

HDFC Retirement Savings Fund Hybrid Equity

Solution Oriented Retirement Fund

₹1,582.92 Cr.

15.81%

5

DSP Nifty 50 Equal Weight Index Fund

DSP Nifty 50 Equal Weight Index Fund

Other Index Fund

₹1,895.15 Cr.

15.8%

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

₹1,895.15 Cr.

15.8%

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

₹1,895.15 Cr.

15.8%

0

HDFC Gold Fund

HDFC Gold Fund

Other FoFs Domestic

₹2,714.53 Cr.

15.77%

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

₹864.62 Cr.

15.76%

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

₹864.62 Cr.

15.76%

0

ICICI Prudential Nifty Alpha Low Volatility 30 ETF (FoF)

ICICI Prudential Nifty Alpha Low Volatility 30 ETF (FoF)

Other FoFs Domestic

₹864.62 Cr.

15.76%

0

HDFC Nifty50 Equal Weight Index Fund

HDFC Nifty50 Equal Weight Index Fund

Other Index Fund

₹1,391.36 Cr.

15.75%

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

₹97.27 Cr.

15.74%

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

₹97.27 Cr.

15.74%

0

Sundaram Nifty 100 Equal Weight Fund

Sundaram Nifty 100 Equal Weight Fund

Other Index Fund

₹97.27 Cr.

15.7%

0

ICICI Prudential Regular Gold Savings Fund (FoF)

ICICI Prudential Regular Gold Savings Fund (FoF)

Other FoFs Domestic

₹1,359.58 Cr.

15.69%

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

₹1,359.58 Cr.

15.68%

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

₹1,359.58 Cr.

15.68%

0

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund

Other Index Fund

₹342.36 Cr.

15.66%

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

₹342.36 Cr.

15.66%

0

Nippon India Focused Equity Fund Direct Plan IDCW Payout

Nippon India Focused Equity Fund Direct Plan IDCW Payout

Equity Focused Fund

₹8,411.68 Cr.

15.65%

4

Nippon India Focused Equity Fund Direct Plan IDCW Reinvestment

Nippon India Focused Equity Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹8,411.68 Cr.

15.65%

4

Nippon India Focused Equity Fund

Nippon India Focused Equity Fund

Equity Focused Fund

₹8,411.68 Cr.

15.65%

4

Nippon India Gold Savings Fund

Nippon India Gold Savings Fund

Other FoFs Domestic

₹2,192.59 Cr.

15.6%

0

Nippon India Gold Savings Fund Direct Plan IDCW Payout

Nippon India Gold Savings Fund Direct Plan IDCW Payout

Other FoFs Domestic

₹2,192.59 Cr.

15.6%

0

Nippon India Gold Savings Fund Direct Plan IDCW Reinvestment

Nippon India Gold Savings Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹2,192.59 Cr.

15.6%

0

Aditya Birla Sun Life Business Cycle Fund

Aditya Birla Sun Life Business Cycle Fund

Equity Sectoral / Thematic

₹1,823.23 Cr.

15.59%

0

Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund

Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund

Other Index Fund

₹153.72 Cr.

15.58%

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

₹153.72 Cr.

15.58%

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

₹153.72 Cr.

15.58%

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

₹1,047.26 Cr.

15.57%

0

TATA Resources and Energy Fund

TATA Resources and Energy Fund

Equity Sectoral / Thematic

₹1,047.26 Cr.

15.57%

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

₹1,047.26 Cr.

15.57%

0

DSP Flexi Cap Fund

DSP Flexi Cap Fund

Equity Flexi Cap Fund

₹11,765.48 Cr.

15.57%

2

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

₹1,823.23 Cr.

15.57%

0

Aditya Birla Sun Life Gold Fund Direct IDCW Payout

Aditya Birla Sun Life Gold Fund Direct IDCW Payout

Other FoFs Domestic

₹434.72 Cr.

15.54%

0

Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Gold Fund

Other FoFs Domestic

₹434.72 Cr.

15.54%

0

Kotak Gold Fund Payout of IDCW Direct Payout

Kotak Gold Fund Payout of IDCW Direct Payout

Other FoFs Domestic

₹2,250.50 Cr.

15.44%

0

Kotak Gold Fund Reinvestment of IDCW Direct Reinvestment

Kotak Gold Fund Reinvestment of IDCW Direct Reinvestment

Other FoFs Domestic

₹2,250.50 Cr.

15.44%

0

Kotak Gold Fund

Kotak Gold Fund

Other FoFs Domestic

₹2,250.50 Cr.

15.44%

0

Nippon India Nifty 50 Value 20 Index Fund

Nippon India Nifty 50 Value 20 Index Fund

Other Index Fund

₹906.62 Cr.

15.39%

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

₹906.62 Cr.

15.39%

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

₹906.62 Cr.

15.39%

0

ICICI Prudential Quant Fund

ICICI Prudential Quant Fund

Equity Sectoral / Thematic

₹96.48 Cr.

15.37%

0

ICICI Prudential Quant Fund Direct Plan IDCW Reinvestment

ICICI Prudential Quant Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹96.48 Cr.

15.35%

0

ICICI Prudential Quant Fund Direct Plan IDCW Payout

ICICI Prudential Quant Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹96.48 Cr.

15.35%

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

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

₹318.75 Cr.

15.3%

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

₹318.75 Cr.

15.3%

2

Navi Large and Midcap Fund

Navi Large and Midcap Fund

Equity Large & Mid Cap Fund

₹318.75 Cr.

15.3%

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

₹318.75 Cr.

15.29%

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

₹318.75 Cr.

15.29%

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

₹318.75 Cr.

15.29%

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

₹318.75 Cr.

15.29%

2

TATA Quant Fund

TATA Quant Fund

Equity Sectoral / Thematic

₹67.08 Cr.

15.26%

0

TATA Quant Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Quant Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹67.08 Cr.

15.26%

0

TATA Quant Equity Fund Direct Plan Payout of IDCW Payout

TATA Quant Equity Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹67.08 Cr.

15.26%

0

Kotak Focused Equity Fund Direct Plan IDCW Reinvestment

Kotak Focused Equity Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹3,558.39 Cr.

15.25%

3

Kotak Focused Equity Fund Direct Plan IDCW Payout

Kotak Focused Equity Fund Direct Plan IDCW Payout

Equity Focused Fund

₹3,558.39 Cr.

15.25%

3

Bandhan Large Cap Fund

Bandhan Large Cap Fund

Equity Large Cap Fund

₹1,759.53 Cr.

15.24%

2

Bandhan Large Cap Fund Direct Plan IDCW Payout

Bandhan Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹1,759.53 Cr.

15.23%

2

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

₹3,269.72 Cr.

15.21%

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

₹3,269.72 Cr.

15.21%

0

Aditya Birla Sun Life Banking and Financial Services Fund

Aditya Birla Sun Life Banking and Financial Services Fund

Equity Sectoral / Thematic

₹3,269.72 Cr.

15.21%

0

HDFC Dynamic PE Ratio Fund of Funds

HDFC Dynamic PE Ratio Fund of Funds

Other FoFs Domestic

₹48.97 Cr.

15.13%

0

HDFC Dynamic Pe Ratio Fund of Funds IDCW Direct Plan Reinvestment

HDFC Dynamic Pe Ratio Fund of Funds IDCW Direct Plan Reinvestment

Other FoFs Domestic

₹48.97 Cr.

15.13%

0

HDFC Dynamic Pe Ratio Fund of Funds IDCW Direct Plan Payout

HDFC Dynamic Pe Ratio Fund of Funds IDCW Direct Plan Payout

Other FoFs Domestic

₹48.97 Cr.

15.13%

0

Kotak Focused Equity Fund

Kotak Focused Equity Fund

Equity Focused Fund

₹3,558.39 Cr.

15.09%

3

TATA Multi Asset Opportnities Fund Direct Plan Dividend Reinvestment

TATA Multi Asset Opportnities Fund Direct Plan Dividend Reinvestment

Hybrid Multi Asset Allocation

₹3,430.75 Cr.

15.01%

0

TATA Multi Asset Opportunities Fund

TATA Multi Asset Opportunities Fund

Hybrid Multi Asset Allocation

₹3,430.75 Cr.

15.01%

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

₹3,430.75 Cr.

15.01%

0

ICICI Prudential MNC Fund

ICICI Prudential MNC Fund

Equity Sectoral / Thematic

₹1,743.61 Cr.

15%

0

Mirae Asset Large and Midcap Fund

Mirae Asset Large and Midcap Fund

Equity Large & Mid Cap Fund

₹38,680.34 Cr.

14.99%

3

Axis Quant Fund Direct Plan IDCW Reinvestment

Axis Quant Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,069.35 Cr.

14.99%

0

Axis Quant Fund

Axis Quant Fund

Equity Sectoral / Thematic

₹1,069.35 Cr.

14.99%

0

Axis Quant Fund Direct Plan IDCW Payout

Axis Quant Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,069.35 Cr.

14.99%

0

ICICI Prudential MNC Fund Direct Plan IDCW Reinvestment

ICICI Prudential MNC Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,743.61 Cr.

14.98%

0

ICICI Prudential MNC Fund Direct Plan IDCW Payout

ICICI Prudential MNC Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,743.61 Cr.

14.98%

0

Kotak Bluechip Fund

Kotak Bluechip Fund

Equity Large Cap Fund

₹9,497.92 Cr.

14.96%

4

Kotak Bluechip Fund Payout of IDCW Direct Payout

Kotak Bluechip Fund Payout of IDCW Direct Payout

Equity Large Cap Fund

₹9,497.92 Cr.

14.96%

4

Kotak Bluechip Fund Reinvestment of IDCW Direct Reinvestment

Kotak Bluechip Fund Reinvestment of IDCW Direct Reinvestment

Equity Large Cap Fund

₹9,497.92 Cr.

14.96%

4

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

₹9,025.72 Cr.

14.96%

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

₹9,025.72 Cr.

14.96%

0

Nippon India Passive Flexicap FoF

Nippon India Passive Flexicap FoF

Other FoFs Domestic

₹237.41 Cr.

14.96%

0

Nippon India Passive Flexicap FoF Direct Plan IDCW Payout

Nippon India Passive Flexicap FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹237.41 Cr.

14.96%

0

Nippon India Passive Flexicap FoF Direct Plan IDCW Reinvestment

Nippon India Passive Flexicap FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹237.41 Cr.

14.96%

0

ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund

Equity Sectoral / Thematic

₹9,025.72 Cr.

14.93%

0

Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout

Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout

Equity Flexi Cap Fund

₹22,440.17 Cr.

14.93%

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

₹22,440.17 Cr.

14.93%

2.5

Aditya Birla Sun Life Flexi Cap Fund

Aditya Birla Sun Life Flexi Cap Fund

Equity Flexi Cap Fund

₹22,440.17 Cr.

14.93%

2.5

Mirae Asset Equity Allocator Fund Of Fund Direct IDCW Payout

Mirae Asset Equity Allocator Fund Of Fund Direct IDCW Payout

Other FoFs Domestic

₹865.08 Cr.

14.86%

0

Mirae Asset Equity Allocator Fund Of Fund Direct IDCW Reinvestment

Mirae Asset Equity Allocator Fund Of Fund Direct IDCW Reinvestment

Other FoFs Domestic

₹865.08 Cr.

14.86%

0

Canara Robeco Blue Chip Equity Fund

Canara Robeco Blue Chip Equity Fund

Equity Large Cap Fund

₹14,823.66 Cr.

14.85%

5

Aditya Birla Sun Life Focused Fund

Aditya Birla Sun Life Focused Fund

Equity Focused Fund

₹7,706.33 Cr.

14.84%

3.5

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

₹14,823.66 Cr.

14.84%

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

₹14,823.66 Cr.

14.84%

5

Aditya Birla Sun Life Focused Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Focused Fund Direct IDCW Reinvestment

Equity Focused Fund

₹7,706.33 Cr.

14.84%

3.5

Aditya Birla Sun Life Focused Fund Direct IDCW Payout

Aditya Birla Sun Life Focused Fund Direct IDCW Payout

Equity Focused Fund

₹7,706.33 Cr.

14.84%

3.5

Mirae Asset Equity Allocator Fund of Fund

Mirae Asset Equity Allocator Fund of Fund

Other FoFs Domestic

₹865.08 Cr.

14.83%

0

ICICI Prudential S&P BSE 500 ETF FoF

ICICI Prudential S&P BSE 500 ETF FoF

Other FoFs Domestic

₹122.05 Cr.

14.71%

0

ICICI Prudential BSE 500 ETF FoF Direct Plan IDCW Payout

ICICI Prudential BSE 500 ETF FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹122.05 Cr.

14.71%

0

ICICI Prudential BSE 500 ETF FoF Direct Plan IDCW Reinvestment

ICICI Prudential BSE 500 ETF FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹122.05 Cr.

14.71%

0

Bandhan US Equity Fund of Fund

Bandhan US Equity Fund of Fund

Other FoFs Overseas

₹345.37 Cr.

14.69%

0

Bandhan US Equity Fund of Fund IDCW Direct Plan Payout

Bandhan US Equity Fund of Fund IDCW Direct Plan Payout

Other FoFs Overseas

₹345.37 Cr.

14.69%

0

Bandhan US Equity Fund of Fund IDCW Direct Plan Reinvestment

Bandhan US Equity Fund of Fund IDCW Direct Plan Reinvestment

Other FoFs Overseas

₹345.37 Cr.

14.69%

0

Aditya Birla Sun Life Frontline Equity Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Frontline Equity Fund Direct IDCW Reinvestment

Equity Large Cap Fund

₹29,323.25 Cr.

14.68%

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

₹29,323.25 Cr.

14.68%

3.5

Aditya Birla Sun Life Frontline Equity Fund

Aditya Birla Sun Life Frontline Equity Fund

Equity Large Cap Fund

₹29,323.25 Cr.

14.67%

3.5

ICICI Prudential Fmcg Fund Direct Plan IDCW Payout

ICICI Prudential Fmcg Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,728.51 Cr.

14.66%

0

ICICI Prudential Fmcg Fund Direct Plan IDCW Reinvestment

ICICI Prudential Fmcg Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,728.51 Cr.

14.66%

0

ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund

Equity Sectoral / Thematic

₹1,728.51 Cr.

14.65%

0

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

TATA Large Cap Fund Direct Plan Payout of IDCW Payout

TATA Large Cap Fund Direct Plan Payout of IDCW Payout

Equity Large Cap Fund

₹2,435.52 Cr.

14.62%

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

₹2,435.52 Cr.

14.62%

2.5

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

₹1,118.04 Cr.

14.61%

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

₹1,118.04 Cr.

14.61%

0

TATA Large Cap Fund

TATA Large Cap Fund

Equity Large Cap Fund

₹2,435.52 Cr.

14.61%

2.5

Sundaram Focused Fund

Sundaram Focused Fund

Equity Focused Fund

₹1,118.04 Cr.

14.59%

0

Bandhan Hybrid Equity Fund

Bandhan Hybrid Equity Fund

Hybrid Aggressive Hybrid Fund

₹809.77 Cr.

14.58%

2.5

Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Payout

Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Payout

Other FoFs Domestic

₹187.45 Cr.

14.55%

0

Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Reinvestment

Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Reinvestment

Other FoFs Domestic

₹187.45 Cr.

14.55%

0

Aditya Birla Sun Life Asset Allocator FoF

Aditya Birla Sun Life Asset Allocator FoF

Other FoFs Domestic

₹187.45 Cr.

14.55%

0

Bandhan Hybrid Equity Fund Direct Plan IDCW Payout

Bandhan Hybrid Equity Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹809.77 Cr.

14.53%

2.5

Bandhan Hybrid Equity Fund Direct Plan IDCW Reinvestment

Bandhan Hybrid Equity Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹809.77 Cr.

14.53%

2.5

Groww Largecap Fund

Groww Largecap Fund

Equity Large Cap Fund

₹127.19 Cr.

14.53%

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

₹127.19 Cr.

14.51%

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

₹127.19 Cr.

14.51%

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

₹127.19 Cr.

14.51%

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

₹127.19 Cr.

14.51%

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

₹127.19 Cr.

14.51%

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

₹127.19 Cr.

14.51%

0.5

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

₹127.19 Cr.

14.5%

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

₹127.19 Cr.

14.5%

0.5

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

₹1,173.33 Cr.

14.22%

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

₹1,173.33 Cr.

14.22%

0

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 NASDAQ 100 Index Fund

ICICI Prudential NASDAQ 100 Index Fund

Other Index Fund

₹1,730.04 Cr.

14.18%

0

ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Payout

ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,730.04 Cr.

14.18%

0

ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,730.04 Cr.

14.18%

0

DSP Equity and Bond Fund

DSP Equity and Bond Fund

Hybrid Aggressive Hybrid Fund

₹10,379.44 Cr.

14.11%

1.5

ICICI Prudential Nifty 100 Low Volatility 30 ETF (FoF)

ICICI Prudential Nifty 100 Low Volatility 30 ETF (FoF)

Other FoFs Domestic

₹1,370.65 Cr.

14.07%

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

₹1,370.65 Cr.

14.07%

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

₹1,370.65 Cr.

14.07%

0

Navi Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹135.28 Cr.

14.07%

2

Navi Aggressive Hybrid Fund Direct Plan Normal IDCW Payout

Navi Aggressive Hybrid Fund Direct Plan Normal IDCW Payout

Hybrid Aggressive Hybrid Fund

₹135.28 Cr.

14.03%

2

Navi Aggressive Hybrid Fund Direct Plan Normal IDCW Reinvestment

Navi Aggressive Hybrid Fund Direct Plan Normal IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹135.28 Cr.

14.03%

2

Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout

Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout

Hybrid Aggressive Hybrid Fund

₹135.28 Cr.

14.02%

2

Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment

Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹135.28 Cr.

14.02%

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

₹135.28 Cr.

14.02%

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

₹135.28 Cr.

14.02%

2

Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout

Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹135.28 Cr.

14.02%

2

Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹135.28 Cr.

14.02%

2

Navi Aggressive Hybrid Fund Direct Plan Monthly IDCW Payout

Navi Aggressive Hybrid Fund Direct Plan Monthly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹135.28 Cr.

14.02%

2

Navi Aggressive Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Navi Aggressive Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹135.28 Cr.

14.02%

2

Aditya Birla Sun Life NASDAQ 100 FoF Direct IDCW Payout

Aditya Birla Sun Life NASDAQ 100 FoF Direct IDCW Payout

Other FoFs Overseas

₹406.49 Cr.

14.02%

0

Aditya Birla Sun Life NASDAQ 100 FoF

Aditya Birla Sun Life NASDAQ 100 FoF

Other FoFs Overseas

₹406.49 Cr.

14.01%

0

Canara Robeco Flexicap Fund

Canara Robeco Flexicap Fund

Equity Flexi Cap Fund

₹12,907.99 Cr.

13.99%

3

DSP Aggressive Hybrid Fund Direct Plan IDCW Payout

DSP Aggressive Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹10,379.44 Cr.

13.98%

1.5

DSP Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

DSP Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹10,379.44 Cr.

13.98%

1.5

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

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

Equity Flexi Cap Fund

₹12,907.99 Cr.

13.98%

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

₹12,907.99 Cr.

13.98%

3

HDFC Hybrid Equity Fund

HDFC Hybrid Equity Fund

Hybrid Aggressive Hybrid Fund

₹24,184.79 Cr.

13.96%

4.5

HDFC Hybrid Equity Fund IDCW Direct Plan Reinvestment

HDFC Hybrid Equity Fund IDCW Direct Plan Reinvestment

Hybrid Aggressive Hybrid Fund

₹24,184.79 Cr.

13.96%

4.5

HDFC Hybrid Equity Fund IDCW Direct Plan Payout

HDFC Hybrid Equity Fund IDCW Direct Plan Payout

Hybrid Aggressive Hybrid Fund

₹24,184.79 Cr.

13.96%

4.5

Navi Flexi Cap Fund

Navi Flexi Cap Fund

Equity Flexi Cap Fund

₹266.14 Cr.

13.94%

1

Kotak NASDAQ 100 Fund of Fund

Kotak NASDAQ 100 Fund of Fund

Other FoFs Overseas

₹3,339.60 Cr.

13.93%

0

Navi Flexi Cap Fund Direct Plan Quarterly IDCW Payout Payout

Navi Flexi Cap Fund Direct Plan Quarterly IDCW Payout Payout

Equity Flexi Cap Fund

₹266.14 Cr.

13.92%

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

₹266.14 Cr.

13.92%

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

₹266.14 Cr.

13.92%

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

₹266.14 Cr.

13.92%

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

₹266.14 Cr.

13.92%

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

₹266.14 Cr.

13.92%

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

₹266.14 Cr.

13.92%

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

₹266.14 Cr.

13.92%

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

₹266.14 Cr.

13.91%

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

₹266.14 Cr.

13.91%

1

ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Payout

Hybrid Equity Savings

₹12,436.92 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

₹12,436.92 Cr.

13.73%

2.5

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

₹4,150.45 Cr.

13.7%

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

₹4,150.45 Cr.

13.7%

4.5

TATA Hybrid Equity Fund

TATA Hybrid Equity Fund

Hybrid Aggressive Hybrid Fund

₹4,150.45 Cr.

13.69%

4.5

Sundaram Aggressive Hybrid Fund

Sundaram Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹5,469.35 Cr.

13.58%

4.5

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

₹3,452.33 Cr.

13.52%

0

Sundaram Large Cap Fund

Sundaram Large Cap Fund

Equity Large Cap Fund

₹3,452.33 Cr.

13.51%

0

Axis Balanced Advantage Fund

Axis Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹2,599.22 Cr.

13.5%

2

Axis Balanced Advantage Fund Direct Plan IDCW Payout

Axis Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹2,599.22 Cr.

13.49%

2

Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment

Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹2,599.22 Cr.

13.49%

2

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

₹5,469.35 Cr.

13.47%

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

₹5,469.35 Cr.

13.47%

4.5

HDFC Multi Asset Fund

HDFC Multi Asset Fund

Hybrid Multi Asset Allocation

₹3,817.76 Cr.

13.32%

4.5

Bandhan Hybrid Equity Fund Direct Plan IDCW Reinvestment

Bandhan Hybrid Equity Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹817.50 Cr.

13.32%

0

HDFC Multi Asset Fund IDCW Direct Plan Payout

HDFC Multi Asset Fund IDCW Direct Plan Payout

Hybrid Multi Asset Allocation

₹3,817.76 Cr.

13.31%

4.5

HDFC Multi Asset Fund IDCW Direct Plan Reinvestment

HDFC Multi Asset Fund IDCW Direct Plan Reinvestment

Hybrid Multi Asset Allocation

₹3,817.76 Cr.

13.31%

4.5

Nippon India Balanced Advantage Fund

Nippon India Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹8,850.28 Cr.

13.28%

4.5

TATA Flexi Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Flexi Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Flexi Cap Fund

₹2,976.41 Cr.

13.26%

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

₹2,976.41 Cr.

13.26%

2.5

TATA Flexi Cap Fund

TATA Flexi Cap Fund

Equity Flexi Cap Fund

₹2,976.41 Cr.

13.26%

2.5

Edelweiss Nifty 100 Quality 30 Index Fund

Edelweiss Nifty 100 Quality 30 Index Fund

Other Index Fund

₹139.67 Cr.

13.21%

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

₹139.67 Cr.

13.21%

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

₹139.67 Cr.

13.21%

0

Aditya Birla Sun Life Financial Planning Fund Moderate

Aditya Birla Sun Life Financial Planning Fund Moderate

Other FoFs Domestic

₹36.27 Cr.

13.2%

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

₹36.27 Cr.

13.2%

0

DSP US Flexible Equity Fund of Fund Direct Plan IDCW Payout

DSP US Flexible Equity Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹853.08 Cr.

13.12%

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

₹853.08 Cr.

13.12%

0

Bandhan Flexi Cap Fund

Bandhan Flexi Cap Fund

Equity Flexi Cap Fund

₹7,291.43 Cr.

13.1%

3.5

Mirae Asset Aggressive Hybrid Fund

Mirae Asset Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹9,054.40 Cr.

13.1%

4

Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Payout

Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹9,054.40 Cr.

13.1%

4

Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹9,054.40 Cr.

13.1%

4

Groww Aggressive Hybrid Fund

Groww Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹46.02 Cr.

13.04%

2

ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹60,534.08 Cr.

13.01%

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

₹60,534.08 Cr.

13%

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

₹60,534.08 Cr.

13%

5

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

₹60,534.08 Cr.

13%

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

₹60,534.08 Cr.

13%

5

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

₹46.02 Cr.

12.98%

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

₹46.02 Cr.

12.98%

2

Bandhan Flexi Cap Fund Direct Plan IDCW Reinvestment

Bandhan Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹7,291.43 Cr.

12.98%

3.5

Bandhan Flexi Cap Fund Direct Plan IDCW Payout

Bandhan Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹7,291.43 Cr.

12.98%

3.5

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

₹46.02 Cr.

12.98%

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

₹46.02 Cr.

12.98%

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

₹46.02 Cr.

12.98%

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

₹46.02 Cr.

12.98%

2

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

₹8,850.28 Cr.

12.98%

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

₹8,850.28 Cr.

12.98%

4.5

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

₹46.02 Cr.

12.98%

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

₹46.02 Cr.

12.98%

2

Edelweiss Recently Listed Ipo Fund

Edelweiss Recently Listed Ipo Fund

Equity Sectoral / Thematic

₹973.95 Cr.

12.94%

0

Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout

Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹973.95 Cr.

12.94%

0

Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Reinvestment

Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹973.95 Cr.

12.94%

0

Axis Nifty 100 Index Fund

Axis Nifty 100 Index Fund

Other Index Fund

₹1,709.89 Cr.

12.73%

0

Axis Nifty 100 Index Fund Direct Plan IDCW Payout

Axis Nifty 100 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,709.89 Cr.

12.73%

0

Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment

Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,709.89 Cr.

12.73%

0

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

₹16,958.81 Cr.

12.71%

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

₹16,958.81 Cr.

12.71%

2.5

Kotak Balanced Advantage Fund

Kotak Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹16,958.81 Cr.

12.71%

2.5

TATA Balanced Advantage Fund

TATA Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹10,258.19 Cr.

12.67%

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

₹10,258.19 Cr.

12.67%

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

₹10,258.19 Cr.

12.67%

3.5

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

₹5,506.49 Cr.

12.65%

4.5

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

₹12,380.59 Cr.

12.62%

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

₹12,380.59 Cr.

12.62%

5

Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹12,380.59 Cr.

12.62%

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

₹12,380.59 Cr.

12.62%

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

₹12,380.59 Cr.

12.62%

5

Axis Special Situations Fund

Axis Special Situations Fund

Equity Sectoral / Thematic

₹1,233.51 Cr.

12.61%

0

Bandhan Asset Allocation Fund of Fund Aggressive

Bandhan Asset Allocation Fund of Fund Aggressive

Other FoFs Domestic

₹19.36 Cr.

12.61%

0

Axis Innovation Fund Direct Plan IDCW Payout

Axis Innovation Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,233.51 Cr.

12.59%

0

Axis Innovation Fund Direct Plan IDCW Reinvestment

Axis Innovation Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,233.51 Cr.

12.59%

0

Kotak Equity Savings Fund Direct Monthly Payout of IDCW Payout

Kotak Equity Savings Fund Direct Monthly Payout of IDCW Payout

Hybrid Equity Savings

₹7,973.61 Cr.

12.57%

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

₹7,973.61 Cr.

12.57%

4.5

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

₹1,591.20 Cr.

12.57%

2.5

Kotak Equity Savings Fund

Kotak Equity Savings Fund

Hybrid Equity Savings

₹7,973.61 Cr.

12.57%

4.5

Sundaram Balanced Advantage Fund

Sundaram Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,539.68 Cr.

12.56%

2.5

Sundaram Equity Savings Fund

Sundaram Equity Savings Fund

Hybrid Equity Savings

₹1,004.76 Cr.

12.56%

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

₹1,004.76 Cr.

12.55%

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

₹1,004.76 Cr.

12.55%

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

₹1,539.68 Cr.

12.55%

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

₹1,539.68 Cr.

12.55%

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

₹1,591.20 Cr.

12.55%

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

₹1,591.20 Cr.

12.55%

2.5

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

₹5,506.49 Cr.

12.54%

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

₹5,506.49 Cr.

12.54%

4.5

Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹7,400.23 Cr.

12.52%

4.5

Navi ELSS Tax Saver Fund Direct Plan IDCW Payout Payout

Navi ELSS Tax Saver Fund Direct Plan IDCW Payout Payout

Equity ELSS

₹67.08 Cr.

12.46%

0.5

DSP Flexi Cap Fund Direct Plan IDCW Payout

DSP Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹11,765.48 Cr.

12.37%

2

DSP Flexi Cap Fund Direct Plan IDCW Reinvestment

DSP Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹11,765.48 Cr.

12.37%

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

₹12,689.91 Cr.

12.35%

0

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

₹19.36 Cr.

12.35%

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

₹19.36 Cr.

12.35%

0

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

₹7,400.23 Cr.

12.34%

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

₹7,400.23 Cr.

12.34%

4.5

Bandhan Nifty 50 Index Fund Direct Plan IDCW Payout

Bandhan Nifty 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,644.69 Cr.

12.17%

0

Bandhan Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Bandhan Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,644.69 Cr.

12.17%

0

Bandhan Nifty 50 Index Fund

Bandhan Nifty 50 Index Fund

Other Index Fund

₹1,644.69 Cr.

12.17%

0

Aditya Birla Sun Life Equity Hybrid'95 Fund

Aditya Birla Sun Life Equity Hybrid'95 Fund

Hybrid Aggressive Hybrid Fund

₹7,684.17 Cr.

12.15%

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

₹7,684.17 Cr.

12.15%

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

₹7,684.17 Cr.

12.15%

2

Navi Nifty 50 Index Fund

Navi Nifty 50 Index Fund

Other Index Fund

₹2,572.81 Cr.

12.07%

0

Axis Nifty 50 Index Fund

Axis Nifty 50 Index Fund

Other Index Fund

₹575.83 Cr.

12.06%

0

Axis Nifty 50 Index Fund Direct Plan IDCW Payout

Axis Nifty 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹575.83 Cr.

12.06%

0

Axis Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Axis Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹575.83 Cr.

12.06%

0

DSP Nifty 50 Index Fund

DSP Nifty 50 Index Fund

Other Index Fund

₹655.82 Cr.

12.04%

0

DSP Nifty 50 Index Fund Direct Plan IDCW Payout

DSP Nifty 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹655.82 Cr.

12.04%

0

DSP Nifty 50 Index Fund Direct Plan IDCW Reinvestment

DSP Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹655.82 Cr.

12.04%

0

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

₹3,988.46 Cr.

12.03%

0

NJ Balanced Advantage Fund

NJ Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹3,988.46 Cr.

12.03%

0

Nippon India Index Fund Nifty 50

Nippon India Index Fund Nifty 50

Other Index Fund

₹2,036.21 Cr.

12.03%

0

HDFC Index Fund Nifty 50 Plan

HDFC Index Fund Nifty 50 Plan

Other Index Fund

₹18,412.12 Cr.

12.02%

0

ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Payout

ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹11,919.15 Cr.

12.01%

0

ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹11,919.15 Cr.

12.01%

0

ICICI Prudential Nifty 50 Index Fund

ICICI Prudential Nifty 50 Index Fund

Other Index Fund

₹11,919.15 Cr.

12.01%

0

Kotak Nifty 50 Index Fund

Kotak Nifty 50 Index Fund

Other Index Fund

₹772.38 Cr.

11.99%

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

₹994.80 Cr.

11.99%

5

Kotak Nifty 50 Index Fund Direct Plan IDCW Payout Payout

Kotak Nifty 50 Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹772.38 Cr.

11.98%

0

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

₹940.40 Cr.

11.98%

0

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

₹994.80 Cr.

11.98%

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

Kotak ESG Exclusionary Strategy Fund

Kotak ESG Exclusionary Strategy Fund

Equity Sectoral / Thematic

₹940.40 Cr.

11.98%

0

Aditya Birla Sun Life Nifty 50 Index Fund

Aditya Birla Sun Life Nifty 50 Index Fund

Other Index Fund

₹975.02 Cr.

11.97%

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

₹975.02 Cr.

11.97%

0

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

₹994.80 Cr.

11.97%

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

₹994.80 Cr.

11.97%

5

Aditya Birla Sun Life MNC Fund

Aditya Birla Sun Life MNC Fund

Equity Sectoral / Thematic

₹3,889.05 Cr.

11.96%

0

Mirae Asset Large Cap Fund Direct IDCW Payout

Mirae Asset Large Cap Fund Direct IDCW Payout

Equity Large Cap Fund

₹39,554.76 Cr.

11.95%

3

Mirae Asset Large Cap Fund Direct IDCW Reinvestment

Mirae Asset Large Cap Fund Direct IDCW Reinvestment

Equity Large Cap Fund

₹39,554.76 Cr.

11.95%

3

Aditya Birla Sun Life MNC Fund Direct IDCW Reinvestment

Aditya Birla Sun Life MNC Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹3,889.05 Cr.

11.94%

0

Aditya Birla Sun Life MNC Fund Direct IDCW Payout

Aditya Birla Sun Life MNC Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹3,889.05 Cr.

11.94%

0

Mirae Asset Large Cap Fund

Mirae Asset Large Cap Fund

Equity Large Cap Fund

₹39,554.76 Cr.

11.94%

3

Edelweiss Nifty 50 Index Fund Direct Plan IDCW Payout

Edelweiss Nifty 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹118.19 Cr.

11.88%

0

Edelweiss Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Edelweiss Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹118.19 Cr.

11.88%

0

Edelweiss Nifty 50 Index Fund

Edelweiss Nifty 50 Index Fund

Other Index Fund

₹118.19 Cr.

11.88%

0

TATA Ethical Fund

TATA Ethical Fund

Equity Sectoral / Thematic

₹3,288.81 Cr.

11.78%

0

TATA Ethical Fund Direct Plan Payout of IDCW Payout

TATA Ethical Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹3,288.81 Cr.

11.78%

0

TATA Ethical Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Ethical Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹3,288.81 Cr.

11.78%

0

DSP Credit Risk Fund

DSP Credit Risk Fund

Debt Credit Risk Fund

₹188.49 Cr.

11.71%

5

DSP Credit Risk Fund Direct Plan IDCW Quarterly Payout

DSP Credit Risk Fund Direct Plan IDCW Quarterly Payout

Debt Credit Risk Fund

₹188.49 Cr.

11.7%

5

DSP Credit Risk Fund Direct Plan IDCW Quarterly Reinvestment

DSP Credit Risk Fund Direct Plan IDCW Quarterly Reinvestment

Debt Credit Risk Fund

₹188.49 Cr.

11.7%

5

Axis Flexi Cap Fund

Axis Flexi Cap Fund

Equity Flexi Cap Fund

₹12,854.88 Cr.

11.66%

2.5

Axis Flexi Cap Fund Direct Plan IDCW Payout

Axis Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹12,854.88 Cr.

11.65%

2.5

Axis Flexi Cap Fund Direct Plan IDCW Reinvestment

Axis Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹12,854.88 Cr.

11.65%

2.5

Nippon India Index Fund S&P BSE SensexBonus

Nippon India Index Fund S&P BSE SensexBonus

Other Index Fund

₹766.29 Cr.

11.62%

0

Nippon India Index Fund S&P BSE Sensex

Nippon India Index Fund S&P BSE Sensex

Other Index Fund

₹766.29 Cr.

11.62%

0

HDFC Index Fund S&P BSE Sensex Plan

HDFC Index Fund S&P BSE Sensex Plan

Other Index Fund

₹7,812.82 Cr.

11.59%

0

ICICI Prudential S&P BSE Sensex Index Fund

ICICI Prudential S&P BSE Sensex Index Fund

Other Index Fund

₹1,747.22 Cr.

11.57%

0

ICICI Prudential BSE Sensex Index Fund Direct Plan IDCW Payout

ICICI Prudential BSE Sensex Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,747.22 Cr.

11.57%

0

ICICI Prudential BSE Sensex Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential BSE Sensex Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,747.22 Cr.

11.57%

0

DSP US Flexible Equity Fund

DSP US Flexible Equity Fund

Other FoFs Overseas

₹853.08 Cr.

11.52%

0

TATA Digital India Fund

TATA Digital India Fund

Equity Sectoral / Thematic

₹12,658.98 Cr.

11.47%

0

TATA Digital India Fund Direct Plan Payout of IDCW Payout

TATA Digital India Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹12,658.98 Cr.

11.47%

0

TATA Digital India Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Digital India Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹12,658.98 Cr.

11.47%

0

ICICI Prudential US Bluechip Equity Fund Direct Plan IDCW Reinvestment

ICICI Prudential US Bluechip Equity Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,348.63 Cr.

11.29%

0

ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund

Equity Sectoral / Thematic

₹3,348.63 Cr.

11.29%

0

ICICI Prudential US Bluechip Equity Fund Direct Plan IDCW Payout

ICICI Prudential US Bluechip Equity Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,348.63 Cr.

11.29%

0

Kotak Debt Hybrid

Kotak Debt Hybrid

Hybrid Conservative Hybrid Fund

₹3,034.62 Cr.

11.24%

4.5

HDFC Developed World Indexes Fund of Funds

HDFC Developed World Indexes Fund of Funds

Other FoFs Overseas

₹1,286.67 Cr.

11.15%

0

Bandhan Balanced Advantage Fund Direct Plan IDCW Payout

Bandhan Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹2,283.37 Cr.

11.15%

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

₹2,283.37 Cr.

11.15%

1.5

Edelweiss Equity Savings Fund Direct Plan IDCW Payout

Edelweiss Equity Savings Fund Direct Plan IDCW Payout

Hybrid Equity Savings

₹560.91 Cr.

11.13%

4

Edelweiss Equity Savings Fund Direct Plan IDCW Reinvestment

Edelweiss Equity Savings Fund Direct Plan IDCW Reinvestment

Hybrid Equity Savings

₹560.91 Cr.

11.13%

4

Edelweiss Equity Savings Fund

Edelweiss Equity Savings Fund

Hybrid Equity Savings

₹560.91 Cr.

11.13%

4

Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Payout

Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Payout

Hybrid Equity Savings

₹560.91 Cr.

11.12%

0

Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Equity Savings

₹560.91 Cr.

11.12%

0

HDFC Equity Savings Fund

HDFC Equity Savings Fund

Hybrid Equity Savings

₹5,516.22 Cr.

11.06%

5

HDFC Equity Savings Fund IDCW Direct Plan Payout

HDFC Equity Savings Fund IDCW Direct Plan Payout

Hybrid Equity Savings

₹5,516.22 Cr.

11.06%

5

HDFC Equity Savings Fund IDCW Direct Plan Reinvestment

HDFC Equity Savings Fund IDCW Direct Plan Reinvestment

Hybrid Equity Savings

₹5,516.22 Cr.

11.06%

5

DSP Dynamic Asset Allocation Fund

DSP Dynamic Asset Allocation Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹3,200.61 Cr.

11.01%

1

DSP Credit Risk Fund Direct Plan IDCW Payout

DSP Credit Risk Fund Direct Plan IDCW Payout

Debt Credit Risk Fund

₹188.49 Cr.

10.98%

5

DSP Credit Risk Fund Direct Plan IDCW Reinvestment

DSP Credit Risk Fund Direct Plan IDCW Reinvestment

Debt Credit Risk Fund

₹188.49 Cr.

10.98%

5

Axis Global Equity Alpha Fund of Fund

Axis Global Equity Alpha Fund of Fund

Other FoFs Overseas

₹833.59 Cr.

10.93%

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

₹833.59 Cr.

10.92%

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

₹833.59 Cr.

10.92%

0

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

₹3,200.61 Cr.

10.9%

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

₹3,200.61 Cr.

10.9%

1

Bandhan Asset Allocation Fund of Fund Moderate

Bandhan Asset Allocation Fund of Fund Moderate

Other FoFs Domestic

₹20.10 Cr.

10.88%

0

UTI Large Cap Fund

UTI Large Cap Fund

Equity Large Cap Fund

₹12,859.77 Cr.

10.83%

3.5

Mirae Asset Equity Savings Fund Direct IDCW Payout

Mirae Asset Equity Savings Fund Direct IDCW Payout

Hybrid Equity Savings

₹1,374.07 Cr.

10.78%

3.5

Mirae Asset Equity Savings Fund Direct IDCW Reinvestment

Mirae Asset Equity Savings Fund Direct IDCW Reinvestment

Hybrid Equity Savings

₹1,374.07 Cr.

10.78%

3.5

Mirae Asset Equity Savings Fund

Mirae Asset Equity Savings Fund

Hybrid Equity Savings

₹1,374.07 Cr.

10.77%

3.5

Kotak Debt Hybrid Monthly Payout of IDCW Direct Payout

Kotak Debt Hybrid Monthly Payout of IDCW Direct Payout

Hybrid Conservative Hybrid Fund

₹3,034.62 Cr.

10.69%

4.5

Kotak Debt Hybrid Monthly Reinvestment of IDCW Direct Reinvestment

Kotak Debt Hybrid Monthly Reinvestment of IDCW Direct Reinvestment

Hybrid Conservative Hybrid Fund

₹3,034.62 Cr.

10.69%

4.5

HDFC Hybrid Debt Fund IDCW Quarterly Direct Plan Payout

HDFC Hybrid Debt Fund IDCW Quarterly Direct Plan Payout

Hybrid Conservative Hybrid Fund

₹3,322.28 Cr.

10.67%

5

HDFC Hybrid Debt Fund IDCW Quarterly Direct Plan Reinvestment

HDFC Hybrid Debt Fund IDCW Quarterly Direct Plan Reinvestment

Hybrid Conservative Hybrid Fund

₹3,322.28 Cr.

10.67%

5

HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund

Hybrid Conservative Hybrid Fund

₹3,322.28 Cr.

10.66%

5

DSP Equity Savings Fund

DSP Equity Savings Fund

Hybrid Equity Savings

₹2,258.22 Cr.

10.54%

3

DSP Equity Savings Fund Direct Plan IDCW Payout

DSP Equity Savings Fund Direct Plan IDCW Payout

Hybrid Equity Savings

₹2,258.22 Cr.

10.54%

3

DSP Equity Savings Fund Direct Plan IDCW Reinvestment

DSP Equity Savings Fund Direct Plan IDCW Reinvestment

Hybrid Equity Savings

₹2,258.22 Cr.

10.54%

3

HDFC Equity Savings Fund Growth Direct Plan

HDFC Equity Savings Fund Growth Direct Plan

Hybrid Equity Savings

₹5,302.41 Cr.

10.54%

5

HDFC Equity Savings Fund IDCW Direct Plan Reinvestment

HDFC Equity Savings Fund IDCW Direct Plan Reinvestment

Hybrid Equity Savings

₹5,302.41 Cr.

10.53%

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

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

₹2,036.21 Cr.

10.53%

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

₹2,036.21 Cr.

10.53%

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

₹2,036.21 Cr.

10.53%

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

₹2,036.21 Cr.

10.53%

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

₹2,036.21 Cr.

10.52%

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

₹2,036.21 Cr.

10.52%

0

Bandhan Balanced Advantage Fund

Bandhan Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹2,283.37 Cr.

10.5%

1.5

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

₹686.84 Cr.

10.44%

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

₹686.84 Cr.

10.44%

0

HDFC Hybrid Debt Fund IDCW Monthly Direct Plan Payout

HDFC Hybrid Debt Fund IDCW Monthly Direct Plan Payout

Hybrid Conservative Hybrid Fund

₹3,322.28 Cr.

10.43%

5

HDFC Hybrid Debt Fund IDCW Monthly Direct Plan Reinvestment

HDFC Hybrid Debt Fund IDCW Monthly Direct Plan Reinvestment

Hybrid Conservative Hybrid Fund

₹3,322.28 Cr.

10.43%

5

Aditya Birla Sun Life ESG Integration Strategy Fund

Aditya Birla Sun Life ESG Integration Strategy Fund

Equity Sectoral / Thematic

₹686.84 Cr.

10.42%

0

Nippon India US Equity Opportunites Fund

Nippon India US Equity Opportunites Fund

Equity Sectoral / Thematic

₹719.18 Cr.

10.39%

0

Nippon India US Equity Opportunities Fund Direct Plan IDCW Payout

Nippon India US Equity Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹719.18 Cr.

10.39%

0

Nippon India US Equity Opportunities Fund Direct Plan IDCW Reinvestment

Nippon India US Equity Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹719.18 Cr.

10.39%

0

Mirae Asset ESG Sector Leaders Fund Of Fund Direct IDCW Payout

Mirae Asset ESG Sector Leaders Fund Of Fund Direct IDCW Payout

Other FoFs Domestic

₹101.02 Cr.

10.38%

0

Mirae Asset ESG Sector Leaders Fund of Fund

Mirae Asset ESG Sector Leaders Fund of Fund

Other FoFs Domestic

₹101.02 Cr.

10.38%

0

Mirae Asset ESG Sector Leaders Fund Of Fund Direct IDCW Reinvestment

Mirae Asset ESG Sector Leaders Fund Of Fund Direct IDCW Reinvestment

Other FoFs Domestic

₹101.02 Cr.

10.38%

0

DSP Equity Savings Fund Direct Plan IDCW Quarterly Payout

DSP Equity Savings Fund Direct Plan IDCW Quarterly Payout

Hybrid Equity Savings

₹1,936.65 Cr.

10.2%

3

DSP Equity Savings Fund Direct Plan IDCW Quarterly Reinvestment

DSP Equity Savings Fund Direct Plan IDCW Quarterly Reinvestment

Hybrid Equity Savings

₹1,936.65 Cr.

10.2%

3

DSP Equity Savings Fund Direct Plan IDCW Monthly Payout

DSP Equity Savings Fund Direct Plan IDCW Monthly Payout

Hybrid Equity Savings

₹1,936.65 Cr.

10.2%

3

DSP Equity Savings Fund Direct Plan IDCW Monthly Reinvestment

DSP Equity Savings Fund Direct Plan IDCW Monthly Reinvestment

Hybrid Equity Savings

₹1,936.65 Cr.

10.2%

3

Edelweiss Equity Savings Fund Direct Plan IDCW Reinvestment

Edelweiss Equity Savings Fund Direct Plan IDCW Reinvestment

Hybrid Equity Savings

₹508.67 Cr.

10.19%

0

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

₹3,201.03 Cr.

10.16%

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

₹3,201.03 Cr.

10.16%

4

ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund

Hybrid Conservative Hybrid Fund

₹3,201.03 Cr.

10.16%

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

₹3,201.03 Cr.

10.16%

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

₹3,201.03 Cr.

10.16%

4

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

₹766.29 Cr.

10.1%

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

₹766.29 Cr.

10.1%

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

₹766.29 Cr.

10.1%

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

₹766.29 Cr.

10.1%

0

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

₹766.29 Cr.

10.1%

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

₹766.29 Cr.

10.1%

0

Edelweiss US Technology Equity Fund of Fund

Edelweiss US Technology Equity Fund of Fund

Other FoFs Overseas

₹2,571.32 Cr.

10.07%

0

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

₹20.10 Cr.

9.94%

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

₹20.10 Cr.

9.94%

0

Axis Equity Savings Fund Direct Plan Quarterly IDCW Payout

Axis Equity Savings Fund Direct Plan Quarterly IDCW Payout

Hybrid Equity Savings

₹1,014.59 Cr.

9.8%

2

Axis Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Axis Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Equity Savings

₹1,014.59 Cr.

9.8%

2

Axis Equity Saver Fund

Axis Equity Saver Fund

Hybrid Equity Savings

₹1,014.59 Cr.

9.78%

2

Axis Equity Savings Fund Direct Plan Monthly IDCW Payout

Axis Equity Savings Fund Direct Plan Monthly IDCW Payout

Hybrid Equity Savings

₹1,014.59 Cr.

9.78%

2

Axis Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Axis Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Equity Savings

₹1,014.59 Cr.

9.78%

2

Mirae Asset Focused Fund Direct IDCW Payout

Mirae Asset Focused Fund Direct IDCW Payout

Equity Focused Fund

₹8,286.63 Cr.

9.77%

2.5

Mirae Asset Focused Fund Direct IDCW Reinvestment

Mirae Asset Focused Fund Direct IDCW Reinvestment

Equity Focused Fund

₹8,286.63 Cr.

9.77%

2.5

Mirae Asset Focused Fund

Mirae Asset Focused Fund

Equity Focused Fund

₹8,286.63 Cr.

9.77%

2.5

TATA Equity Savings Fund

TATA Equity Savings Fund

Hybrid Equity Savings

₹224.14 Cr.

9.71%

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

₹224.14 Cr.

9.7%

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

₹224.14 Cr.

9.7%

2

Edelweiss US Value Equity Offshore Fund

Edelweiss US Value Equity Offshore Fund

Other FoFs Overseas

₹140.27 Cr.

9.68%

0

Axis ESG Integration Strategy Fund

Axis ESG Integration Strategy Fund

Equity Sectoral / Thematic

₹1,334.37 Cr.

9.62%

0

Aditya Birla Sun Life Credit Risk Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Credit Risk Fund Direct IDCW Reinvestment

Debt Credit Risk Fund

₹933.02 Cr.

9.61%

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

₹933.02 Cr.

9.61%

5

Aditya Birla Sun Life Credit Risk Fund

Aditya Birla Sun Life Credit Risk Fund

Debt Credit Risk Fund

₹933.02 Cr.

9.61%

5

Axis ESG Integration Strategy Fund Direct Plan IDCW Payout

Axis ESG Integration Strategy Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,334.37 Cr.

9.59%

0

Axis ESG Integration Strategy Fund Direct Plan IDCW Reinvestment

Axis ESG Integration Strategy Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,334.37 Cr.

9.59%

0

Aditya Birla Sun Life Equity Advantage Fund

Aditya Birla Sun Life Equity Advantage Fund

Equity Large & Mid Cap Fund

₹5,869.52 Cr.

9.58%

2

Axis Equity Savings Fund Direct Plan Regular IDCW Payout

Axis Equity Savings Fund Direct Plan Regular IDCW Payout

Hybrid Equity Savings

₹1,014.59 Cr.

9.58%

2

Axis Equity Savings Fund Direct Plan Regular IDCW Reinvestment

Axis Equity Savings Fund Direct Plan Regular IDCW Reinvestment

Hybrid Equity Savings

₹1,014.59 Cr.

9.58%

2

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

₹5,869.52 Cr.

9.58%

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

₹5,869.52 Cr.

9.58%

2

HDFC Retirement Savings Fund Hybrid Debt

HDFC Retirement Savings Fund Hybrid Debt

Solution Oriented Retirement Fund

₹161.42 Cr.

9.5%

5

Aditya Birla Sun Life Regular Savings Fund

Aditya Birla Sun Life Regular Savings Fund

Hybrid Conservative Hybrid Fund

₹1,425.97 Cr.

9.49%

4.5

Aditya Birla Sun Life Regular Savings Fund

Aditya Birla Sun Life Regular Savings Fund

Hybrid Conservative Hybrid Fund

₹1,425.97 Cr.

9.49%

4.5

DSP Regular Savings Fund

DSP Regular Savings Fund

Hybrid Conservative Hybrid Fund

₹180.31 Cr.

9.49%

2.5

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

₹224.14 Cr.

9.49%

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

₹224.14 Cr.

9.49%

2

DSP Regular Savings Fund Direct Plan IDCW Quarterly Payout

DSP Regular Savings Fund Direct Plan IDCW Quarterly Payout

Hybrid Conservative Hybrid Fund

₹180.31 Cr.

9.48%

2.5

DSP Regular Savings Fund Direct Plan IDCW Quarterly Reinvestment

DSP Regular Savings Fund Direct Plan IDCW Quarterly Reinvestment

Hybrid Conservative Hybrid Fund

₹180.31 Cr.

9.48%

2.5

Sundaram Services Fund Direct Plan Payout of IDCW Payout

Sundaram Services Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹3,907.08 Cr.

9.45%

0

DSP Regular Savings Fund Direct Plan IDCW Monthly Payout

DSP Regular Savings Fund Direct Plan IDCW Monthly Payout

Hybrid Conservative Hybrid Fund

₹180.31 Cr.

9.28%

2.5

DSP Regular Savings Fund Direct Plan IDCW Monthly Reinvestment

DSP Regular Savings Fund Direct Plan IDCW Monthly Reinvestment

Hybrid Conservative Hybrid Fund

₹180.31 Cr.

9.28%

2.5

DSP Credit Risk Fund Direct Plan IDCW Monthly Payout

DSP Credit Risk Fund Direct Plan IDCW Monthly Payout

Debt Credit Risk Fund

₹188.49 Cr.

9.26%

5

DSP Credit Risk Fund Direct Plan IDCW Monthly Reinvestment

DSP Credit Risk Fund Direct Plan IDCW Monthly Reinvestment

Debt Credit Risk Fund

₹188.49 Cr.

9.26%

5

Axis Bluechip Fund

Axis Bluechip Fund

Equity Large Cap Fund

₹33,547.36 Cr.

9.2%

2

Axis Bluechip Fund Direct Plan IDCW Payout

Axis Bluechip Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹33,547.36 Cr.

9.19%

2

Axis Bluechip Fund Direct Plan IDCW Reinvestment

Axis Bluechip Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹33,547.36 Cr.

9.19%

2

Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Digital India Fund

Equity Sectoral / Thematic

₹5,332.68 Cr.

9.18%

0

Axis Aggressive Hybrid Fund Direct Plan Regular IDCW Payout

Axis Aggressive Hybrid Fund Direct Plan Regular IDCW Payout

Hybrid Aggressive Hybrid Fund

₹1,615.65 Cr.

9.18%

1.5

Axis Aggressive Hybrid Fund Direct Plan Regular IDCW Reinvestment

Axis Aggressive Hybrid Fund Direct Plan Regular IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹1,615.65 Cr.

9.18%

1.5

Aditya Birla Sun Life Digital India Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Digital India Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹5,332.68 Cr.

9.18%

0

Aditya Birla Sun Life Digital India Fund Direct IDCW Payout

Aditya Birla Sun Life Digital India Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹5,332.68 Cr.

9.18%

0

ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Payout

ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Payout

Debt Floater Fund

₹8,330.08 Cr.

9.16%

4

ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Reinvestment

ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Reinvestment

Debt Floater Fund

₹8,330.08 Cr.

9.16%

4

ICICI Prudential Equity Savings Fund

ICICI Prudential Equity Savings Fund

Hybrid Equity Savings

₹12,436.92 Cr.

9.07%

2.5

Axis Equity Hybrid Fund

Axis Equity Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹1,615.65 Cr.

8.94%

1.5

Axis Aggressive Hybrid Fund Direct Plan Monthly IDCW Payout

Axis Aggressive Hybrid Fund Direct Plan Monthly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹1,615.65 Cr.

8.92%

1.5

Axis Aggressive Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Axis Aggressive Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹1,615.65 Cr.

8.92%

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

₹712.61 Cr.

8.9%

2

Nippon India Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Equity Savings

₹712.61 Cr.

8.9%

2

Nippon India Equity Savings Fund

Nippon India Equity Savings Fund

Hybrid Equity Savings

₹712.61 Cr.

8.9%

2

Nippon India Equity Savings Fund Direct Plan IDCW Payout

Nippon India Equity Savings Fund Direct Plan IDCW Payout

Hybrid Equity Savings

₹712.61 Cr.

8.9%

2

Nippon India Equity Savings Fund Direct Plan IDCW Reinvestment

Nippon India Equity Savings Fund Direct Plan IDCW Reinvestment

Hybrid Equity Savings

₹712.61 Cr.

8.9%

2

Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Payout

Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Payout

Hybrid Equity Savings

₹712.61 Cr.

8.9%

2

Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Equity Savings

₹712.61 Cr.

8.9%

2

TATA Hybrid Equity Fund Direct Plan Periodic Payout of IDCW Payout

TATA Hybrid Equity Fund Direct Plan Periodic Payout of IDCW Payout

Hybrid Aggressive Hybrid Fund

₹4,150.45 Cr.

8.89%

4.5

TATA Hybrid Equity Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment

TATA Hybrid Equity Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹4,150.45 Cr.

8.89%

4.5

ICICI Prudential Regular Savings Fund Direct Plan Monthly IDCW Payout

ICICI Prudential Regular Savings Fund Direct Plan Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

₹3,201.03 Cr.

8.84%

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

₹3,201.03 Cr.

8.84%

4

Axis Global Innovation Fund of Fund

Axis Global Innovation Fund of Fund

Other FoFs Overseas

₹508.64 Cr.

8.69%

0

Axis Global Innovation Fund of Fund Direct Plan IDCW Payout

Axis Global Innovation Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹508.64 Cr.

8.69%

0

Axis Global Innovation Fund of Fund Direct Plan IDCW Reinvestment

Axis Global Innovation Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹508.64 Cr.

8.69%

0

Mirae Asset Liquid Fund Direct Plan Weekly IDCW Reinvestment

Mirae Asset Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹15,672.78 Cr.

8.65%

4.5

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

₹201.41 Cr.

8.62%

0

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

₹201.41 Cr.

8.61%

0

Axis Multi Asset Allocation Fund

Axis Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹1,281.69 Cr.

8.58%

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

₹1,281.69 Cr.

8.57%

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

₹1,281.69 Cr.

8.57%

1.5

Sundaram Global Brand Fund

Sundaram Global Brand Fund

Other FoFs Overseas

₹114.82 Cr.

8.51%

0

Sundaram Global Brand Fund Direct Plan IDCW Payout

Sundaram Global Brand Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹114.82 Cr.

8.5%

0

Sundaram Global Brand Fund Direct Plan IDCW Reinvestment

Sundaram Global Brand Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹114.82 Cr.

8.5%

0

Bandhan Liquid Fund Direct Plan Daily IDCW Reinvestment

Bandhan Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹13,773.88 Cr.

8.44%

4.5

Nippon India Hybrid Bond Fund

Nippon India Hybrid Bond Fund

Hybrid Conservative Hybrid Fund

₹831.48 Cr.

8.37%

2.5

Nippon India Hybrid Bond Fund Direct Plan Monthly IDCW Payout

Nippon India Hybrid Bond Fund Direct Plan Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

₹831.48 Cr.

8.35%

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

₹831.48 Cr.

8.35%

2.5

Axis Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout

Axis Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹1,615.65 Cr.

8.29%

1.5

Axis Aggressive Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Axis Aggressive Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹1,615.65 Cr.

8.29%

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

₹3,452.33 Cr.

8.24%

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

₹1,425.97 Cr.

8.21%

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

₹1,425.97 Cr.

8.21%

4.5

Bandhan Asset Allocation Fund of Fund Conservative

Bandhan Asset Allocation Fund of Fund Conservative

Other FoFs Domestic

₹6.03 Cr.

8.13%

0

Nippon India Hybrid Bond Fund Direct Plan Quarterly IDCW Payout

Nippon India Hybrid Bond Fund Direct Plan Quarterly IDCW Payout

Hybrid Conservative Hybrid Fund

₹831.48 Cr.

8.08%

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

₹831.48 Cr.

8.08%

2.5

ICICI Prudential Technology Fund

ICICI Prudential Technology Fund

Equity Sectoral / Thematic

₹13,989.68 Cr.

8.08%

0

ICICI Prudential Technology Fund Direct Plan IDCW Payout

ICICI Prudential Technology Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹13,989.68 Cr.

8.07%

0

ICICI Prudential Technology Fund Direct Plan IDCW Reinvestment

ICICI Prudential Technology Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹13,989.68 Cr.

8.07%

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

₹6.03 Cr.

7.88%

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

₹6.03 Cr.

7.88%

0

DSP Quant Fund Direct Plan IDCW Payout

DSP Quant Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,066.13 Cr.

7.74%

0

DSP Quant Fund Direct Plan IDCW Reinvestment

DSP Quant Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,066.13 Cr.

7.74%

0

DSP Quant Fund

DSP Quant Fund

Equity Sectoral / Thematic

₹1,066.13 Cr.

7.73%

0

ICICI Prudential Credit Risk Fund

ICICI Prudential Credit Risk Fund

Debt Credit Risk Fund

₹6,418.69 Cr.

7.65%

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

₹6,418.69 Cr.

7.65%

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

₹6,418.69 Cr.

7.65%

3

Bandhan Equity Savings Fund

Bandhan Equity Savings Fund

Hybrid Equity Savings

₹245.70 Cr.

7.62%

1.5

Bandhan Equity Savings Fund Direct Plan Monthly IDCW Payout

Bandhan Equity Savings Fund Direct Plan Monthly IDCW Payout

Hybrid Equity Savings

₹245.70 Cr.

7.6%

1.5

Bandhan Equity Savings Fund Direct Plan Annual IDCW Payout

Bandhan Equity Savings Fund Direct Plan Annual IDCW Payout

Hybrid Equity Savings

₹245.70 Cr.

7.59%

1.5

Bandhan Equity Savings Fund Direct Plan Annual IDCW Reinvestment

Bandhan Equity Savings Fund Direct Plan Annual IDCW Reinvestment

Hybrid Equity Savings

₹245.70 Cr.

7.59%

1.5

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

₹13,409.86 Cr.

7.55%

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

₹13,409.86 Cr.

7.55%

5

ICICI Prudential All Seasons Bond Fund

ICICI Prudential All Seasons Bond Fund

Debt Dynamic Bond

₹13,409.86 Cr.

7.55%

5

ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout

ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹13,409.86 Cr.

7.54%

5

ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment

ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹13,409.86 Cr.

7.54%

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

₹13,409.86 Cr.

7.54%

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

₹13,409.86 Cr.

7.54%

5

Nippon India Credit Risk Fund

Nippon India Credit Risk Fund

Debt Credit Risk Fund

₹993.03 Cr.

7.44%

2.5

Nippon India Credit Risk Fund Direct Plan IDCW Reinvestment

Nippon India Credit Risk Fund Direct Plan IDCW Reinvestment

Debt Credit Risk Fund

₹993.03 Cr.

7.44%

2.5

Nippon India Credit Risk Fund Direct Plan IDCW Payout

Nippon India Credit Risk Fund Direct Plan IDCW Payout

Debt Credit Risk Fund

₹993.03 Cr.

7.44%

2.5

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

₹13,409.86 Cr.

7.4%

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

₹13,409.86 Cr.

7.4%

5

Nippon India Taiwan Equity Fund Direct Plan IDCW Reinvestment

Nippon India Taiwan Equity Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹358.08 Cr.

7.38%

0

ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment

ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment

Debt Floater Fund

₹8,330.08 Cr.

7.37%

4

ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Payout

ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Payout

Debt Floater Fund

₹8,330.08 Cr.

7.37%

4

ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund

Debt Floater Fund

₹8,330.08 Cr.

7.37%

4

ICICI Prudential Floating Interest Fund Direct Plan Daily IDCW Reinvestment

ICICI Prudential Floating Interest Fund Direct Plan Daily IDCW Reinvestment

Debt Floater Fund

₹8,330.08 Cr.

7.35%

4

Axis Strategic Bond Fund

Axis Strategic Bond Fund

Debt Medium Duration Fund

₹1,938.12 Cr.

7.29%

5

Navi Conservative Hybrid Fund

Navi Conservative Hybrid Fund

Hybrid Conservative Hybrid Fund

₹26.46 Cr.

7.27%

1.5

Axis Strategic Bond Fund Direct Plan Quarterly IDCW Payout

Axis Strategic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Medium Duration Fund

₹1,938.12 Cr.

7.26%

5

Axis Strategic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Axis Strategic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium Duration Fund

₹1,938.12 Cr.

7.26%

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

₹1,938.12 Cr.

7.26%

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

₹1,938.12 Cr.

7.26%

5

Bandhan Money Manager Fund Direct Plan Daily IDCW Reinvestment

Bandhan Money Manager Fund Direct Plan Daily IDCW Reinvestment

Debt Money Market Fund

₹11,658.72 Cr.

7.26%

2

DSP Strategic Bond Fund Direct Plan IDCW Monthly Payout

DSP Strategic Bond Fund Direct Plan IDCW Monthly Payout

Debt Dynamic Bond

₹1,927.28 Cr.

7.23%

2

DSP Strategic Bond Fund Direct Plan IDCW Monthly Reinvestment

DSP Strategic Bond Fund Direct Plan IDCW Monthly Reinvestment

Debt Dynamic Bond

₹1,927.28 Cr.

7.23%

2

Nippon India Nivesh Lakshya Fund Direct Plan IDCW Payout

Nippon India Nivesh Lakshya Fund Direct Plan IDCW Payout

Debt Long Duration Fund

₹9,114.67 Cr.

7.22%

0

Nippon India Nivesh Lakshya Fund Direct Plan IDCW Reinvestment

Nippon India Nivesh Lakshya Fund Direct Plan IDCW Reinvestment

Debt Long Duration Fund

₹9,114.67 Cr.

7.22%

0

Nippon India Nivesh Lakshya Fund

Nippon India Nivesh Lakshya Fund

Debt Long Duration Fund

₹9,114.67 Cr.

7.22%

0

Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund

Hybrid Arbitrage Fund

₹54,915.38 Cr.

7.22%

4.5

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

₹11,627.66 Cr.

7.19%

4

Nippon India Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹7,783.29 Cr.

7.19%

3

Kotak Medium Term Fund Direct Standard IDCW Reinvestment

Kotak Medium Term Fund Direct Standard IDCW Reinvestment

Debt Medium Duration Fund

₹1,828.07 Cr.

7.16%

4

Kotak Medium Term Fund

Kotak Medium Term Fund

Debt Medium Duration Fund

₹1,828.07 Cr.

7.16%

4

Edelweiss Arbitrage Fund Direct Plan IDCW Payout

Edelweiss Arbitrage Fund Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹12,199.21 Cr.

7.16%

4.5

Edelweiss Arbitrage Fund Direct Plan IDCW Reinvestment

Edelweiss Arbitrage Fund Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹12,199.21 Cr.

7.16%

4.5

Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Payout

Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹12,199.21 Cr.

7.16%

4.5

Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Reinvestment

Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹12,199.21 Cr.

7.16%

4.5

Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund

Hybrid Arbitrage Fund

₹12,199.21 Cr.

7.15%

4.5

Kotak Medium Term Fund Direct Standard IDCW Payout

Kotak Medium Term Fund Direct Standard IDCW Payout

Debt Medium Duration Fund

₹1,828.07 Cr.

7.15%

4

Navi Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Navi Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹26.46 Cr.

7.14%

1.5

DSP Gilt Fund

DSP Gilt Fund

Debt Gilt Fund

₹1,834.54 Cr.

7.13%

4.5

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

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

Debt Gilt Fund

₹1,354.70 Cr.

7.11%

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

₹1,354.70 Cr.

7.11%

1.5

HDFC Floating Rate Debt Fund

HDFC Floating Rate Debt Fund

Debt Floater Fund

₹15,103.89 Cr.

7.08%

4

Nippon India Income Fund

Nippon India Income Fund

Debt Medium to Long Duration Fund

₹394.77 Cr.

7.08%

4.5

Navi Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

Navi Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

Hybrid Conservative Hybrid Fund

₹26.46 Cr.

7.07%

1.5

Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Payout

Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Payout

Debt Credit Risk Fund

₹993.03 Cr.

7.06%

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

₹993.03 Cr.

7.06%

2.5

DSP Strategic Bond Fund Direct Plan IDCW Reinvestment

DSP Strategic Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹1,927.28 Cr.

7.06%

2

DSP Strategic Bond Fund Direct Plan IDCW Payout

DSP Strategic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹1,927.28 Cr.

7.06%

2

DSP Strategic Bond Fund

DSP Strategic Bond Fund

Debt Dynamic Bond

₹1,927.28 Cr.

7.06%

2

ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout

ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹22,970.70 Cr.

7.06%

4.5

ICICI Prudential Savings Fund Direct Plan Weekly IDCW Reinvestment

ICICI Prudential Savings Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹22,970.70 Cr.

7.06%

4.5

Nippon India Income Fund Direct Plan Monthly IDCW Payout

Nippon India Income Fund Direct Plan Monthly IDCW Payout

Debt Medium to Long Duration Fund

₹394.77 Cr.

7.05%

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

₹394.77 Cr.

7.05%

4.5

Kotak Gilt Investment Provident Fund and Trust

Kotak Gilt Investment Provident Fund and Trust

Debt Gilt Fund

₹4,398.35 Cr.

7.03%

4.5

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

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

Debt Gilt Fund

₹1,354.70 Cr.

7.03%

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

₹1,354.70 Cr.

7.03%

1.5

Kotak Gilt Investment Regular Payout of IDCW Direct Payout

Kotak Gilt Investment Regular Payout of IDCW Direct Payout

Debt Gilt Fund

₹4,398.35 Cr.

7.02%

4.5

Kotak Gilt Investment Regular Reinvestment of IDCW Direct Reinvestment

Kotak Gilt Investment Regular Reinvestment of IDCW Direct Reinvestment

Debt Gilt Fund

₹4,398.35 Cr.

7.02%

4.5

Kotak Gilt Investment Fund

Kotak Gilt Investment Fund

Debt Gilt Fund

₹4,398.35 Cr.

7.02%

4.5

Mirae Asset Arbitrage Fund

Mirae Asset Arbitrage Fund

Hybrid Arbitrage Fund

₹3,061.15 Cr.

7.02%

0

Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout

Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout

Hybrid Equity Savings

₹624.33 Cr.

7.02%

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

₹624.33 Cr.

7.02%

1.5

Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Payout

Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Payout

Debt Low Duration Fund

₹1,163.73 Cr.

7.01%

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

₹1,163.73 Cr.

7.01%

0

Nippon India Arbitrage Fund Direct Plan Monthly IDCW Payout

Nippon India Arbitrage Fund Direct Plan Monthly IDCW Payout

Hybrid Arbitrage Fund

₹15,418.46 Cr.

7.01%

4.5

Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹15,418.46 Cr.

7.01%

4.5

Nippon India Arbitrage Fund Direct Plan IDCW Payout

Nippon India Arbitrage Fund Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹15,418.46 Cr.

7.01%

4.5

Nippon India Arbitrage Fund Direct Plan IDCW Reinvestment

Nippon India Arbitrage Fund Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹15,418.46 Cr.

7.01%

4.5

Nippon India Arbitrage Fund

Nippon India Arbitrage Fund

Hybrid Arbitrage Fund

₹15,418.46 Cr.

7.01%

4.5

DSP Gilt Fund Direct Plan IDCW Payout

DSP Gilt Fund Direct Plan IDCW Payout

Debt Gilt Fund

₹1,834.54 Cr.

7.01%

4.5

DSP Gilt Fund Direct Plan IDCW Reinvestment

DSP Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹1,834.54 Cr.

7.01%

4.5

Bandhan Arbitrage Fund

Bandhan Arbitrage Fund

Hybrid Arbitrage Fund

₹7,524.01 Cr.

7.01%

3

Bandhan Arbitrage Fund Direct Plan Annual IDCW Payout

Bandhan Arbitrage Fund Direct Plan Annual IDCW Payout

Hybrid Arbitrage Fund

₹7,524.01 Cr.

7.01%

3

Bandhan Arbitrage Fund Direct Plan Annual IDCW Reinvestment

Bandhan Arbitrage Fund Direct Plan Annual IDCW Reinvestment

Hybrid Arbitrage Fund

₹7,524.01 Cr.

7.01%

3

Bandhan Arbitrage Fund Direct Plan Monthly IDCW Payout

Bandhan Arbitrage Fund Direct Plan Monthly IDCW Payout

Hybrid Arbitrage Fund

₹7,524.01 Cr.

7%

3

Bandhan Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹7,524.01 Cr.

7%

3

Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹7,783.29 Cr.

7%

3

Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹7,783.29 Cr.

7%

3

Nippon India Ultra Short Duration Fund

Nippon India Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹7,783.29 Cr.

7%

3

Aditya Birla Sun Life Equity Savings Fund

Aditya Birla Sun Life Equity Savings Fund

Hybrid Equity Savings

₹624.33 Cr.

7%

1.5

Nippon India Corporate Bond Fund

Nippon India Corporate Bond Fund

Debt Corporate Bond Fund

₹6,496.50 Cr.

7%

5

Nippon India Corporate Bond Fund Direct Plan IDCW Payout

Nippon India Corporate Bond Fund Direct Plan IDCW Payout

Debt Corporate Bond Fund

₹6,496.50 Cr.

7%

5

Nippon India Corporate Bond Fund Direct Plan IDCW Reinvestment

Nippon India Corporate Bond Fund Direct Plan IDCW Reinvestment

Debt Corporate Bond Fund

₹6,496.50 Cr.

7%

5

Aditya Birla Sun Life Arbitrage Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Arbitrage Fund Direct IDCW Reinvestment

Hybrid Arbitrage Fund

₹13,843.73 Cr.

7%

3.5

Aditya Birla Sun Life Arbitrage Fund Direct IDCW Payout

Aditya Birla Sun Life Arbitrage Fund Direct IDCW Payout

Hybrid Arbitrage Fund

₹13,843.73 Cr.

7%

3.5

Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Arbitrage Fund

Hybrid Arbitrage Fund

₹13,843.73 Cr.

6.99%

3.5

Invesco India Gilt Fund

Invesco India Gilt Fund

Debt Gilt Fund

₹1,354.70 Cr.

6.99%

1.5

Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Reinvestment

Debt Long Duration Fund

₹9,114.67 Cr.

6.99%

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

₹9,114.67 Cr.

6.99%

0

Invesco India Gilt Fund Direct Plan Monthly IDCW (Reinvestment)

Invesco India Gilt Fund Direct Plan Monthly IDCW (Reinvestment)

Debt Gilt Fund

₹1,354.70 Cr.

6.99%

1.5

Nippon India Low Duration Fund Direct Plan Weekly IDCW Payout

Nippon India Low Duration Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹9,003.76 Cr.

6.99%

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

₹9,003.76 Cr.

6.99%

4

Nippon India Taiwan Equity Fund

Nippon India Taiwan Equity Fund

Equity Sectoral / Thematic

₹358.08 Cr.

6.99%

0

Nippon India Taiwan Equity Fund Direct Plan IDCW Payout

Nippon India Taiwan Equity Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹358.08 Cr.

6.99%

0

Kotak Money Market Fund (Monthly Reinvestment of IDCW option) Direct Reinvestment

Kotak Money Market Fund (Monthly Reinvestment of IDCW option) Direct Reinvestment

Debt Money Market Fund

₹29,774.43 Cr.

6.98%

4

Kotak Money Market Fund (Monthly Payout of IDCW option) Direct Payout

Kotak Money Market Fund (Monthly Payout of IDCW option) Direct Payout

Debt Money Market Fund

₹29,774.43 Cr.

6.98%

4

Kotak Equity Arbitrage Fund Payout of IDCW Direct Payout

Kotak Equity Arbitrage Fund Payout of IDCW Direct Payout

Hybrid Arbitrage Fund

₹54,915.38 Cr.

6.98%

4.5

Kotak Equity Arbitrage Fund Reinvestment of IDCW Direct Reinvestment

Kotak Equity Arbitrage Fund Reinvestment of IDCW Direct Reinvestment

Hybrid Arbitrage Fund

₹54,915.38 Cr.

6.98%

4.5

Mirae Asset Arbitrage Fund Direct IDCW Payout

Mirae Asset Arbitrage Fund Direct IDCW Payout

Hybrid Arbitrage Fund

₹3,061.15 Cr.

6.98%

0

Mirae Asset Arbitrage Fund Direct IDCW Reinvestment

Mirae Asset Arbitrage Fund Direct IDCW Reinvestment

Hybrid Arbitrage Fund

₹3,061.15 Cr.

6.98%

0

Axis Arbitrage Fund

Axis Arbitrage Fund

Hybrid Arbitrage Fund

₹5,591.95 Cr.

6.97%

3.5

Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund

Debt Dynamic Bond

₹3,013.93 Cr.

6.97%

4

HDFC Money Market Fund Weekly IDCW Direct Plan Reinvestment

HDFC Money Market Fund Weekly IDCW Direct Plan Reinvestment

Debt Money Market Fund

₹26,787.61 Cr.

6.96%

4

Kotak Dynamic Bond Fund Direct Plan Standard IDCW Payout

Kotak Dynamic Bond Fund Direct Plan Standard IDCW Payout

Debt Dynamic Bond

₹3,013.93 Cr.

6.96%

4

Kotak Dynamic Bond Fund Direct Plan Standard IDCW Reinvestment

Kotak Dynamic Bond Fund Direct Plan Standard IDCW Reinvestment

Debt Dynamic Bond

₹3,013.93 Cr.

6.96%

4

HDFC Credit Risk Debt Fund Quarterly IDCW Direct Plan Reinvestment

HDFC Credit Risk Debt Fund Quarterly IDCW Direct Plan Reinvestment

Debt Credit Risk Fund

₹7,404.25 Cr.

6.96%

5

ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund

Debt Corporate Bond Fund

₹28,992.58 Cr.

6.96%

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

₹6,496.50 Cr.

6.95%

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

₹6,496.50 Cr.

6.95%

5

Nippon India Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment

Nippon India Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Ultra Short Duration Fund

₹7,783.29 Cr.

6.94%

3

Nippon India Corporate Bond Fund Direct Plan Daily IDCW Reinvestment

Nippon India Corporate Bond Fund Direct Plan Daily IDCW Reinvestment

Debt Corporate Bond Fund

₹6,496.50 Cr.

6.94%

5

Axis Corporate Bond Fund Direct Plan Weekly IDCW Payout

Axis Corporate Bond Fund Direct Plan Weekly IDCW Payout

Debt Corporate Bond Fund

₹5,999.76 Cr.

6.92%

4.5

Axis Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment

Axis Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment

Debt Corporate Bond Fund

₹5,999.76 Cr.

6.92%

4.5

HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout

HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout

Hybrid Arbitrage Fund

₹16,790.62 Cr.

6.92%

2.5

HDFC Arbitrage Fund

HDFC Arbitrage Fund

Hybrid Arbitrage Fund

₹16,790.62 Cr.

6.92%

2.5

HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment

HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment

Hybrid Arbitrage Fund

₹16,790.62 Cr.

6.92%

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

₹6,496.50 Cr.

6.92%

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

₹6,496.50 Cr.

6.92%

5

HDFC Arbitrage Fund Wholesale

HDFC Arbitrage Fund Wholesale

Hybrid Arbitrage Fund

₹16,790.62 Cr.

6.92%

2.5

HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout

HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout

Hybrid Arbitrage Fund

₹16,790.62 Cr.

6.91%

2.5

DSP Floater Fund

DSP Floater Fund

Debt Floater Fund

₹717.85 Cr.

6.91%

0

DSP Floater Fund Direct Plan IDCW Payout

DSP Floater Fund Direct Plan IDCW Payout

Debt Floater Fund

₹717.85 Cr.

6.91%

0

DSP Floater Fund Direct Plan IDCW Reinvestment

DSP Floater Fund Direct Plan IDCW Reinvestment

Debt Floater Fund

₹717.85 Cr.

6.91%

0

Aditya Birla Sun Life Low Duration Fund

Aditya Birla Sun Life Low Duration Fund

Debt Low Duration Fund

₹11,627.66 Cr.

6.91%

4

DSP Arbitrage Fund Direct IDCW Monthly Payout

DSP Arbitrage Fund Direct IDCW Monthly Payout

Hybrid Arbitrage Fund

₹5,971.16 Cr.

6.9%

2.5

DSP Arbitrage Fund Direct IDCW Monthly Reinvestment

DSP Arbitrage Fund Direct IDCW Monthly Reinvestment

Hybrid Arbitrage Fund

₹5,971.16 Cr.

6.9%

2.5

DSP Arbitrage Fund

DSP Arbitrage Fund

Hybrid Arbitrage Fund

₹5,971.16 Cr.

6.89%

2.5

ICICI Prudential Banking and PSU Debt Fund

ICICI Prudential Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹9,126.63 Cr.

6.89%

5

DSP Arbitrage Fund Direct IDCW Payout

DSP Arbitrage Fund Direct IDCW Payout

Hybrid Arbitrage Fund

₹5,971.16 Cr.

6.85%

2.5

DSP Arbitrage Fund Direct IDCW Reinvestment

DSP Arbitrage Fund Direct IDCW Reinvestment

Hybrid Arbitrage Fund

₹5,971.16 Cr.

6.85%

2.5

Axis Corporate Debt Fund

Axis Corporate Debt Fund

Debt Corporate Bond Fund

₹5,999.76 Cr.

6.85%

4.5

Axis Regular Saver Fund

Axis Regular Saver Fund

Hybrid Conservative Hybrid Fund

₹297.23 Cr.

6.85%

2

HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund

Debt Credit Risk Fund

₹7,404.25 Cr.

6.84%

5

HDFC Credit Risk Debt Fund IDCW Direct Plan Payout

HDFC Credit Risk Debt Fund IDCW Direct Plan Payout

Debt Credit Risk Fund

₹7,404.25 Cr.

6.84%

5

HDFC Credit Risk Debt Fund IDCW Direct Plan Reinvestment

HDFC Credit Risk Debt Fund IDCW Direct Plan Reinvestment

Debt Credit Risk Fund

₹7,404.25 Cr.

6.84%

5

Axis Arbitrage Fund Direct Plan Growth

Axis Arbitrage Fund Direct Plan Growth

Hybrid Arbitrage Fund

₹5,528.88 Cr.

6.84%

3.5

HDFC Credit Risk Debt Fund IDCW Direct Plan Payout

HDFC Credit Risk Debt Fund IDCW Direct Plan Payout

Debt Credit Risk Fund

₹7,404.25 Cr.

6.84%

5

Nippon India Money Market Fund Direct Plan Monthly IDCW Payout

Nippon India Money Market Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

₹18,195.85 Cr.

6.83%

4.5

Nippon India Money Market Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Money Market Fund Direct Plan Monthly IDCW Reinvestment

Debt Money Market Fund

₹18,195.85 Cr.

6.83%

4.5

Nippon India Income Fund Direct Plan Quarterly IDCW Payout

Nippon India Income Fund Direct Plan Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹394.77 Cr.

6.83%

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

₹394.77 Cr.

6.83%

4.5

Nippon India Money Market Fund

Nippon India Money Market Fund

Debt Money Market Fund

₹18,195.85 Cr.

6.83%

4.5

Nippon India Money Market Fund Direct Plan Growth Bonus Reinvestment

Nippon India Money Market Fund Direct Plan Growth Bonus Reinvestment

Debt Money Market Fund

₹18,195.85 Cr.

6.83%

4.5

HDFC Low Duration Fund

HDFC Low Duration Fund

Debt Low Duration Fund

₹18,496.96 Cr.

6.82%

4

ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Reinvestment

ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Low Duration Fund

₹22,970.70 Cr.

6.82%

4.5

ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout

ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout

Debt Low Duration Fund

₹22,970.70 Cr.

6.82%

4.5

ICICI Prudential Savings Fund

ICICI Prudential Savings Fund

Debt Low Duration Fund

₹22,970.70 Cr.

6.81%

4.5

ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment

ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment

Debt Low Duration Fund

₹22,970.70 Cr.

6.81%

4.5

ICICI Prudential Savings Fund Direct Plan IDCW Others Payout

ICICI Prudential Savings Fund Direct Plan IDCW Others Payout

Debt Low Duration Fund

₹22,970.70 Cr.

6.81%

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

₹23,714.74 Cr.

6.81%

5

Axis Corporate Bond Fund Direct Plan Monthly IDCW Payout

Axis Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹5,999.76 Cr.

6.81%

4.5

Axis Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Axis Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹5,999.76 Cr.

6.81%

4.5

Axis Corporate Bond Fund Direct Plan Regular IDCW Payout

Axis Corporate Bond Fund Direct Plan Regular IDCW Payout

Debt Corporate Bond Fund

₹5,999.76 Cr.

6.81%

4.5

Axis Corporate Bond Fund Direct Plan Regular IDCW Reinvestment

Axis Corporate Bond Fund Direct Plan Regular IDCW Reinvestment

Debt Corporate Bond Fund

₹5,999.76 Cr.

6.81%

4.5

ICICI Prudential Savings Fund Direct Plan Daily IDCW Reinvestment

ICICI Prudential Savings Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹22,970.70 Cr.

6.8%

4.5

Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Corporate Bond Fund

Debt Corporate Bond Fund

₹23,714.74 Cr.

6.8%

5

Nippon India Money Market Fund Direct Plan Daily IDCW Reinvestment

Nippon India Money Market Fund Direct Plan Daily IDCW Reinvestment

Debt Money Market Fund

₹18,195.85 Cr.

6.79%

4.5

Axis Conservative Hybrid Fund Direct Plan Half Yearly Payout

Axis Conservative Hybrid Fund Direct Plan Half Yearly Payout

Hybrid Conservative Hybrid Fund

₹297.23 Cr.

6.79%

2

Axis Conservative Hybrid Fund Direct Plan Half Yearly Reinvestment

Axis Conservative Hybrid Fund Direct Plan Half Yearly Reinvestment

Hybrid Conservative Hybrid Fund

₹297.23 Cr.

6.79%

2

Kotak Low Duration Fund

Kotak Low Duration Fund

Debt Low Duration Fund

₹12,509.46 Cr.

6.79%

3

Kotak Low Duration Fund Direct Plan Standard IDCW Reinvestment

Kotak Low Duration Fund Direct Plan Standard IDCW Reinvestment

Debt Low Duration Fund

₹12,509.46 Cr.

6.79%

3

Kotak Low Duration Fund Direct Plan Standard IDCW Payout

Kotak Low Duration Fund Direct Plan Standard IDCW Payout

Debt Low Duration Fund

₹12,509.46 Cr.

6.79%

3

Edelweiss Government Securities Fund

Edelweiss Government Securities Fund

Debt Gilt Fund

₹191.67 Cr.

6.79%

4

Edelweiss Government Securities Fund Direct Plan IDCW Payout

Edelweiss Government Securities Fund Direct Plan IDCW Payout

Debt Gilt Fund

₹191.67 Cr.

6.79%

4

Edelweiss Government Securities Fund Direct Plan IDCW Reinvestment

Edelweiss Government Securities Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹191.67 Cr.

6.79%

4

Axis Conservative Hybrid Fund Direct Plan Quarterly Payout

Axis Conservative Hybrid Fund Direct Plan Quarterly Payout

Hybrid Conservative Hybrid Fund

₹297.23 Cr.

6.79%

2

Axis Conservative Hybrid Fund Direct Plan Quarterly Reinvestment

Axis Conservative Hybrid Fund Direct Plan Quarterly Reinvestment

Hybrid Conservative Hybrid Fund

₹297.23 Cr.

6.79%

2

Axis Conservative Hybrid Fund Direct Plan Annual IDCW Payout

Axis Conservative Hybrid Fund Direct Plan Annual IDCW Payout

Hybrid Conservative Hybrid Fund

₹297.23 Cr.

6.79%

2

Axis Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment

Axis Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹297.23 Cr.

6.79%

2

ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Payout

ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹116.06 Cr.

6.79%

0

ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Reinvestment

ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹116.06 Cr.

6.79%

0

ICICI Prudential Debt Management Fund (FoF)

ICICI Prudential Debt Management Fund (FoF)

Other FoFs Domestic

₹116.06 Cr.

6.79%

0

Nippon India Low Duration Fund Direct Plan Daily IDCW Reinvestment

Nippon India Low Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹9,003.76 Cr.

6.78%

4

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹28,992.58 Cr.

6.78%

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

₹28,992.58 Cr.

6.78%

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

₹3,684.50 Cr.

6.77%

0

Axis Corporate Bond Fund Direct Plan Daily IDCW Reinvestment

Axis Corporate Bond Fund Direct Plan Daily IDCW Reinvestment

Debt Corporate Bond Fund

₹5,999.76 Cr.

6.76%

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

₹28,992.58 Cr.

6.76%

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

₹28,992.58 Cr.

6.76%

5

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

₹3,684.50 Cr.

6.75%

2

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

₹3,684.50 Cr.

6.75%

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

₹3,684.50 Cr.

6.75%

2

Bandhan Government Securities Fund Investment

Bandhan Government Securities Fund Investment

Debt Gilt Fund

₹3,684.50 Cr.

6.75%

2

HDFC Floating Rate Debt Fund Direct Plan Monthly IDCW Payout

HDFC Floating Rate Debt Fund Direct Plan Monthly IDCW Payout

Debt Floater Fund

₹14,839.27 Cr.

6.75%

4

Bandhan Government Securities Fund Investment Plan Direct Plan IDCW Payout

Bandhan Government Securities Fund Investment Plan Direct Plan IDCW Payout

Debt Gilt Fund

₹3,684.50 Cr.

6.75%

2

Nippon India Low Duration Fund Direct Plan Monthly IDCW Payout

Nippon India Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹9,003.76 Cr.

6.75%

4

Nippon India Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹9,003.76 Cr.

6.75%

4

Nippon India Low Duration Fund

Nippon India Low Duration Fund

Debt Low Duration Fund

₹9,003.76 Cr.

6.75%

4

Nippon India Low Duration Fund Direct Plan IDCW Payout

Nippon India Low Duration Fund Direct Plan IDCW Payout

Debt Low Duration Fund

₹9,003.76 Cr.

6.75%

4

Nippon India Low Duration Fund Direct Plan IDCW Reinvestment

Nippon India Low Duration Fund Direct Plan IDCW Reinvestment

Debt Low Duration Fund

₹9,003.76 Cr.

6.75%

4

HDFC Money Market Fund

HDFC Money Market Fund

Debt Money Market Fund

₹26,787.61 Cr.

6.75%

4

Kotak Money Market Fund

Kotak Money Market Fund

Debt Money Market Fund

₹29,774.43 Cr.

6.74%

4

Nippon India Money Market Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Money Market Fund Direct Plan Weekly IDCW Reinvestment

Debt Money Market Fund

₹18,195.85 Cr.

6.74%

4.5

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

₹3,684.50 Cr.

6.74%

2

Kotak Floating Rate Fund

Kotak Floating Rate Fund

Debt Floater Fund

₹3,772.37 Cr.

6.73%

3

ICICI Prudential Money Market Fund Option

ICICI Prudential Money Market Fund Option

Debt Money Market Fund

₹28,736.27 Cr.

6.72%

4

ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment

ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment

Debt Money Market Fund

₹28,736.27 Cr.

6.72%

4

ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment

ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment

Debt Money Market Fund

₹28,736.27 Cr.

6.72%

4

Nippon India Floating Rate Fund Direct Plan Daily IDCW Reinvestment

Nippon India Floating Rate Fund Direct Plan Daily IDCW Reinvestment

Debt Floater Fund

₹7,723.15 Cr.

6.72%

2.5

Mirae Asset Ultra Short Duration Fund

Mirae Asset Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹1,735.61 Cr.

6.71%

0

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

₹2,108.39 Cr.

6.71%

2.5

Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund

Debt Gilt Fund

₹2,108.39 Cr.

6.71%

2.5

Nippon India Gilt Securities Fund on Defined Maturity Date Option

Nippon India Gilt Securities Fund on Defined Maturity Date Option

Debt Gilt Fund

₹2,108.39 Cr.

6.71%

2.5

Nippon India Gilt Securities Fund on Automatic Annual Reinvest Option

Nippon India Gilt Securities Fund on Automatic Annual Reinvest Option

Debt Gilt Fund

₹2,108.39 Cr.

6.71%

2.5

Mirae Asset Ultra Short Duration Fund Direct IDCW Payout

Mirae Asset Ultra Short Duration Fund Direct IDCW Payout

Debt Ultra Short Duration Fund

₹1,735.61 Cr.

6.71%

0

Mirae Asset Ultra Short Duration Fund Direct IDCW Reinvestment

Mirae Asset Ultra Short Duration Fund Direct IDCW Reinvestment

Debt Ultra Short Duration Fund

₹1,735.61 Cr.

6.71%

0

Nippon India Floating Rate Fund

Nippon India Floating Rate Fund

Debt Floater Fund

₹7,723.15 Cr.

6.71%

2.5

Nippon India Short Term Fund Direct Plan IDCW Payout

Nippon India Short Term Fund Direct Plan IDCW Payout

Debt Short Duration Fund

₹7,627.11 Cr.

6.71%

4

Nippon India Short Term Fund Direct Plan IDCW Reinvestment

Nippon India Short Term Fund Direct Plan IDCW Reinvestment

Debt Short Duration Fund

₹7,627.11 Cr.

6.71%

4

Nippon India Short Term Fund Direct Plan IDCW Reinvestment

Nippon India Short Term Fund Direct Plan IDCW Reinvestment

Debt Short Duration Fund

₹7,627.11 Cr.

6.71%

4

Nippon India Short Term Fund

Nippon India Short Term Fund

Debt Short Duration Fund

₹7,627.11 Cr.

6.71%

4

Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Payout

Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Payout

Other FoFs Domestic

₹141.52 Cr.

6.71%

0

Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Reinvestment

Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Reinvestment

Other FoFs Domestic

₹141.52 Cr.

6.71%

0

ICICI Prudential Money Market Fund Option Direct Plan Daily IDCW Reinvestment

ICICI Prudential Money Market Fund Option Direct Plan Daily IDCW Reinvestment

Debt Money Market Fund

₹28,736.27 Cr.

6.7%

4

Bandhan Money Manager Fund Direct Plan Periodic IDCW Payout

Bandhan Money Manager Fund Direct Plan Periodic IDCW Payout

Debt Money Market Fund

₹11,658.72 Cr.

6.7%

2

Bandhan Money Manager Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Money Manager Fund Direct Plan Periodic IDCW Reinvestment

Debt Money Market Fund

₹11,658.72 Cr.

6.7%

2

ICICI Prudential Liquid Fund Direct Plan Daily IDCW Reinvestment

ICICI Prudential Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹50,756.34 Cr.

6.7%

2

Nippon India Floating Rate Fund Direct Plan Monthly IDCW Payout

Nippon India Floating Rate Fund Direct Plan Monthly IDCW Payout

Debt Floater Fund

₹7,723.15 Cr.

6.7%

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

₹7,723.15 Cr.

6.7%

2.5

HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Payout

HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Payout

Debt Corporate Bond Fund

₹32,841.09 Cr.

6.7%

4.5

HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Reinvestment

HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Reinvestment

Debt Corporate Bond Fund

₹32,841.09 Cr.

6.7%

4.5

Nippon India Short Term Fund Direct Plan Monthly IDCW Payout

Nippon India Short Term Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹7,627.11 Cr.

6.7%

4

Bandhan Ultra Short Term Fund Direct Plan Weekly IDCW Reinvestment

Bandhan Ultra Short Term Fund Direct Plan Weekly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,819.62 Cr.

6.7%

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

₹9,126.63 Cr.

6.69%

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

₹9,126.63 Cr.

6.69%

5

ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Reinvestment

ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Reinvestment

Debt Money Market Fund

₹28,736.27 Cr.

6.69%

4

ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Payout

ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Payout

Debt Money Market Fund

₹28,736.27 Cr.

6.69%

4

HDFC Short Term Debt Fund Normal IDCW Direct Plan Reinvestment

HDFC Short Term Debt Fund Normal IDCW Direct Plan Reinvestment

Debt Short Duration Fund

₹14,975.79 Cr.

6.68%

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

₹14,975.79 Cr.

6.68%

4.5

HDFC Short Term Debt Fund

HDFC Short Term Debt Fund

Debt Short Duration Fund

₹14,975.79 Cr.

6.68%

4.5

Bandhan Regular Savings Fund

Bandhan Regular Savings Fund

Hybrid Conservative Hybrid Fund

₹119.20 Cr.

6.68%

1

Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Debt Corporate Bond Fund

₹6,496.50 Cr.

6.67%

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

₹6,496.50 Cr.

6.67%

5

Bandhan Money Manager Fund

Bandhan Money Manager Fund

Debt Money Market Fund

₹11,658.72 Cr.

6.67%

2

JM Arbitrage Fund Direct Quarterly IDCW Payout

JM Arbitrage Fund Direct Quarterly IDCW Payout

Hybrid Arbitrage Fund

₹177.82 Cr.

6.67%

2

JM Arbitrage Fund Direct Quarterly IDCW Reinvestment

JM Arbitrage Fund Direct Quarterly IDCW Reinvestment

Hybrid Arbitrage Fund

₹177.82 Cr.

6.67%

2

Kotak Bond Fund Direct Plan Standard IDCW Payout

Kotak Bond Fund Direct Plan Standard IDCW Payout

Debt Medium to Long Duration Fund

₹2,033.82 Cr.

6.67%

4.5

Kotak Bond Fund Direct Plan Standard IDCW Reinvestment

Kotak Bond Fund Direct Plan Standard IDCW Reinvestment

Debt Medium to Long Duration Fund

₹2,033.82 Cr.

6.67%

4.5

Kotak Bond Fund

Kotak Bond Fund

Debt Medium to Long Duration Fund

₹2,033.82 Cr.

6.67%

4.5

DSP Ultra Short Fund

DSP Ultra Short Fund

Debt Ultra Short Duration Fund

₹3,061.99 Cr.

6.67%

1.5

Axis Arbitrage Fund Direct Plan Monthly IDCW Payout

Axis Arbitrage Fund Direct Plan Monthly IDCW Payout

Hybrid Arbitrage Fund

₹5,591.95 Cr.

6.67%

3.5

Axis Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Axis Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹5,591.95 Cr.

6.67%

3.5

Bandhan Money Manager Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Money Manager Fund Direct Plan Monthly IDCW Reinvestment

Debt Money Market Fund

₹11,658.72 Cr.

6.67%

2

Bandhan Money Manager Fund Direct Plan Monthly IDCW Payout

Bandhan Money Manager Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

₹11,658.72 Cr.

6.67%

2

Kotak Floating Rate Fund Direct Plan Standard Payout of IDCW Payout

Kotak Floating Rate Fund Direct Plan Standard Payout of IDCW Payout

Debt Floater Fund

₹5,281.10 Cr.

6.67%

3

Kotak Floating Rate Fund Direct Plan Standard Reinvestment of IDCW Reinvestment

Kotak Floating Rate Fund Direct Plan Standard Reinvestment of IDCW Reinvestment

Debt Floater Fund

₹5,281.10 Cr.

6.67%

3

Nippon India Floating Rate Fund Direct Plan IDCW Reinvestment

Nippon India Floating Rate Fund Direct Plan IDCW Reinvestment

Debt Floater Fund

₹7,723.15 Cr.

6.66%

2.5

Nippon India Floating Rate Fund Direct Plan IDCW Payout

Nippon India Floating Rate Fund Direct Plan IDCW Payout

Debt Floater Fund

₹7,723.15 Cr.

6.66%

2.5

DSP Ultra Short Fund Direct Plan IDCW Payout

DSP Ultra Short Fund Direct Plan IDCW Payout

Debt Ultra Short Duration Fund

₹3,061.99 Cr.

6.66%

1.5

DSP Ultra Short Fund Direct Plan IDCW Reinvestment

DSP Ultra Short Fund Direct Plan IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,061.99 Cr.

6.66%

1.5

JM Arbitrage Fund Direct IDCW Payout

JM Arbitrage Fund Direct IDCW Payout

Hybrid Arbitrage Fund

₹177.82 Cr.

6.66%

2

JM Arbitrage Fund Direct IDCW Reinvestment

JM Arbitrage Fund Direct IDCW Reinvestment

Hybrid Arbitrage Fund

₹177.82 Cr.

6.66%

2

JM Arbitrage Fund

JM Arbitrage Fund

Hybrid Arbitrage Fund

₹177.82 Cr.

6.66%

2

JM Arbitrage Fund Direct Annual IDCW Payout

JM Arbitrage Fund Direct Annual IDCW Payout

Hybrid Arbitrage Fund

₹177.82 Cr.

6.66%

2

JM Arbitrage Fund Direct Annual IDCW Reinvestment

JM Arbitrage Fund Direct Annual IDCW Reinvestment

Hybrid Arbitrage Fund

₹177.82 Cr.

6.66%

2

JM Arbitrage Fund Direct Bonus Principal Units

JM Arbitrage Fund Direct Bonus Principal Units

Hybrid Arbitrage Fund

₹177.82 Cr.

6.66%

0

JM Arbitrage Fund Direct Bonus Principal Units

JM Arbitrage Fund Direct Bonus Principal Units

Hybrid Arbitrage Fund

₹177.82 Cr.

6.66%

2

JM Arbitrage Fund Direct Monthly IDCW Payout

JM Arbitrage Fund Direct Monthly IDCW Payout

Hybrid Arbitrage Fund

₹177.82 Cr.

6.66%

2

JM Arbitrage Fund Direct Monthly IDCW Reinvestment

JM Arbitrage Fund Direct Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹177.82 Cr.

6.66%

2

Axis All Seasons Debt Fund of Funds Direct Plan IDCW Reinvestment

Axis All Seasons Debt Fund of Funds Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹141.52 Cr.

6.66%

0

Axis All Seasons Debt Fund of Funds Direct Plan IDCW Payout

Axis All Seasons Debt Fund of Funds Direct Plan IDCW Payout

Other FoFs Domestic

₹141.52 Cr.

6.66%

0

Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Reinvestment

Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Reinvestment

Other FoFs Domestic

₹141.52 Cr.

6.66%

0

Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Payout

Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Payout

Other FoFs Domestic

₹141.52 Cr.

6.66%

0

Axis All Seasons Debt Fund of Funds

Axis All Seasons Debt Fund of Funds

Other FoFs Domestic

₹141.52 Cr.

6.65%

0

Axis All Seasons Debt Fund of Funds Direct Plan Quarterly IDCW Reinvestment

Axis All Seasons Debt Fund of Funds Direct Plan Quarterly IDCW Reinvestment

Other FoFs Domestic

₹141.52 Cr.

6.65%

0

Axis All Seasons Debt Fund of Funds Direct Plan Quarterly IDCW Payout

Axis All Seasons Debt Fund of Funds Direct Plan Quarterly IDCW Payout

Other FoFs Domestic

₹141.52 Cr.

6.65%

0

Axis All Seasons Debt Fund of Funds Direct Plan Monthly IDCW Reinvestment

Axis All Seasons Debt Fund of Funds Direct Plan Monthly IDCW Reinvestment

Other FoFs Domestic

₹141.52 Cr.

6.65%

0

Axis All Seasons Debt Fund of Funds Direct Plan Monthly IDCW Payout

Axis All Seasons Debt Fund of Funds Direct Plan Monthly IDCW Payout

Other FoFs Domestic

₹141.52 Cr.

6.65%

0

JM Liquid Fund Direct Daily IDCW Reinvestment

JM Liquid Fund Direct Daily IDCW Reinvestment

Debt Liquid Fund

₹3,204.70 Cr.

6.64%

3

JM Arbitrage Fund Direct Half Yearly IDCW Payout

JM Arbitrage Fund Direct Half Yearly IDCW Payout

Hybrid Arbitrage Fund

₹177.82 Cr.

6.64%

2

JM Arbitrage Fund Direct Half Yearly IDCW Reinvestment

JM Arbitrage Fund Direct Half Yearly IDCW Reinvestment

Hybrid Arbitrage Fund

₹177.82 Cr.

6.64%

2

Bandhan Floating Rate Fund

Bandhan Floating Rate Fund

Debt Floater Fund

₹320.89 Cr.

6.64%

0

Bandhan Money Manager Fund Direct Plan Weekly IDCW Reinvestment

Bandhan Money Manager Fund Direct Plan Weekly IDCW Reinvestment

Debt Money Market Fund

₹11,658.72 Cr.

6.64%

2

Kotak Savings Fund

Kotak Savings Fund

Debt Ultra Short Duration Fund

₹13,449.53 Cr.

6.64%

3

HDFC Ultra Short Term Fund

HDFC Ultra Short Term Fund

Debt Ultra Short Duration Fund

₹14,890.27 Cr.

6.63%

4.5

Bandhan Floating Rate Fund Direct Plan Annual IDCW Payout

Bandhan Floating Rate Fund Direct Plan Annual IDCW Payout

Debt Floater Fund

₹320.89 Cr.

6.63%

0

Bandhan Floating Rate Fund Direct Plan Annual IDCW Reinvestment

Bandhan Floating Rate Fund Direct Plan Annual IDCW Reinvestment

Debt Floater Fund

₹320.89 Cr.

6.63%

0

Nippon India Overnight Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Overnight Fund Direct Plan Weekly IDCW Reinvestment

Debt Overnight Fund

₹8,439.04 Cr.

6.63%

4

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

₹23,714.74 Cr.

6.63%

5

Bandhan Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

Bandhan Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

Hybrid Conservative Hybrid Fund

₹119.20 Cr.

6.62%

1

Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Payout

Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Payout

Debt Gilt Fund

₹2,108.39 Cr.

6.62%

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

₹2,108.39 Cr.

6.62%

2.5

Mirae Asset Low Duration Fund

Mirae Asset Low Duration Fund

Debt Low Duration Fund

₹1,163.73 Cr.

6.62%

0

Kotak Corporate Bond Fund

Kotak Corporate Bond Fund

Debt Corporate Bond Fund

₹14,332.78 Cr.

6.62%

4

Bandhan Floating Rate Fund Direct Plan Monthly IDCW Payout

Bandhan Floating Rate Fund Direct Plan Monthly IDCW Payout

Debt Floater Fund

₹320.89 Cr.

6.62%

0

Bandhan Floating Rate Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Floating Rate Fund Direct Plan Monthly IDCW Reinvestment

Debt Floater Fund

₹320.89 Cr.

6.62%

0

Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Payout

Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹1,163.73 Cr.

6.62%

0

Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹1,163.73 Cr.

6.62%

0

Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Payout

Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Payout

Debt Floater Fund

₹320.89 Cr.

6.62%

0

Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment

Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment

Debt Floater Fund

₹320.89 Cr.

6.62%

0

HDFC Low Duration Fund Direct Plan Monthly IDCW Payout

HDFC Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹18,496.96 Cr.

6.62%

4

HDFC Low Duration Fund Direct Plan Monthly IDCW Reinvestment

HDFC Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹18,496.96 Cr.

6.62%

4

HDFC Medium Term Debt Fund IDCW Direct Plan Reinvestment

HDFC Medium Term Debt Fund IDCW Direct Plan Reinvestment

Debt Medium Duration Fund

₹3,987.62 Cr.

6.61%

4

HDFC Medium Term Debt Fund IDCW Direct Plan Payout

HDFC Medium Term Debt Fund IDCW Direct Plan Payout

Debt Medium Duration Fund

₹3,987.62 Cr.

6.61%

4

HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund

Debt Medium Duration Fund

₹3,987.62 Cr.

6.61%

4

Kotak Savings Fund Monthly Reinvestment of IDCW Direct Reinvestment

Kotak Savings Fund Monthly Reinvestment of IDCW Direct Reinvestment

Debt Ultra Short Duration Fund

₹13,449.53 Cr.

6.61%

3

Mirae Asset Money Market Fund

Mirae Asset Money Market Fund

Debt Money Market Fund

₹1,585.35 Cr.

6.6%

0

HDFC Corporate Bond Fund

HDFC Corporate Bond Fund

Debt Corporate Bond Fund

₹32,841.09 Cr.

6.6%

4.5

HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment

HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment

Debt Corporate Bond Fund

₹32,841.09 Cr.

6.6%

4.5

HDFC Corporate Bond Fund IDCW Direct Plan Payout

HDFC Corporate Bond Fund IDCW Direct Plan Payout

Debt Corporate Bond Fund

₹32,841.09 Cr.

6.6%

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

₹790.76 Cr.

6.59%

4.5

HDFC Dynamic Debt Fund Normal IDCW Direct Plan Reinvestment

HDFC Dynamic Debt Fund Normal IDCW Direct Plan Reinvestment

Debt Dynamic Bond

₹790.76 Cr.

6.59%

4.5

HDFC Dynamic Debt Fund Normal IDCW Direct Plan Payout

HDFC Dynamic Debt Fund Normal IDCW Direct Plan Payout

Debt Dynamic Bond

₹790.76 Cr.

6.59%

4.5

HDFC Dynamic Debt Fund

HDFC Dynamic Debt Fund

Debt Dynamic Bond

₹790.76 Cr.

6.59%

4.5

HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Payout

HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Payout

Debt Dynamic Bond

₹790.76 Cr.

6.59%

4.5

HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Reinvestment

HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Reinvestment

Debt Dynamic Bond

₹790.76 Cr.

6.59%

4.5

Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Payout

Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Payout

Debt Ultra Short Duration Fund

₹3,819.62 Cr.

6.59%

3

Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,819.62 Cr.

6.59%

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

₹13,506.88 Cr.

6.58%

2.5

Bharat Bond ETF FoF April 2032

Bharat Bond ETF FoF April 2032

Other FoFs Domestic

₹4,567.94 Cr.

6.57%

0

Bharat Bond ETF FoF April 2032 Direct Plan Dividend Payout

Bharat Bond ETF FoF April 2032 Direct Plan Dividend Payout

Other FoFs Domestic

₹4,567.94 Cr.

6.57%

0

Bharat Bond ETF FoF April 2032 Direct Plan Dividend Reinvestment

Bharat Bond ETF FoF April 2032 Direct Plan Dividend Reinvestment

Other FoFs Domestic

₹4,567.94 Cr.

6.57%

0

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

₹13,506.88 Cr.

6.56%

0

Kotak Banking and PSU Debt

Kotak Banking and PSU Debt

Debt Banking and PSU Fund

₹5,678.58 Cr.

6.56%

5

DSP Gilt Fund Direct Plan IDCW Monthly Payout

DSP Gilt Fund Direct Plan IDCW Monthly Payout

Debt Gilt Fund

₹1,834.54 Cr.

6.56%

4.5

DSP Gilt Fund Direct Plan IDCW Monthly Reinvestment

DSP Gilt Fund Direct Plan IDCW Monthly Reinvestment

Debt Gilt Fund

₹1,834.54 Cr.

6.56%

4.5

Kotak Bond Short Term Plan Direct Standard IDCW Payout

Kotak Bond Short Term Plan Direct Standard IDCW Payout

Debt Short Duration Fund

₹16,672.97 Cr.

6.56%

2.5

Kotak Bond Short Term Plan

Kotak Bond Short Term Plan

Debt Short Duration Fund

₹16,672.97 Cr.

6.56%

2.5

Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout

Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout

Debt Liquid Fund

₹64.44 Cr.

6.56%

4

Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment

Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment

Debt Liquid Fund

₹64.44 Cr.

6.56%

4

Bandhan Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Bandhan Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Dynamic Bond

₹3,055.31 Cr.

6.55%

2

Bandhan Dynamic Bond Fund

Bandhan Dynamic Bond Fund

Debt Dynamic Bond

₹3,055.31 Cr.

6.55%

2

Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Payout

Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Payout

Debt Dynamic Bond

₹3,055.31 Cr.

6.55%

2

Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Reinvestment

Debt Dynamic Bond

₹3,055.31 Cr.

6.55%

2

Bandhan Dynamic Bond Fund Direct Plan IDCW Payout

Bandhan Dynamic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹3,055.31 Cr.

6.55%

2

Bandhan Ultra Short Term Fund Direct Plan Monthly IDCW Payout

Bandhan Ultra Short Term Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹3,819.62 Cr.

6.55%

3

Bandhan Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,819.62 Cr.

6.55%

3

Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout

Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout

Debt Liquid Fund

₹71.80 Cr.

6.55%

0

Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment

Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment

Debt Liquid Fund

₹71.80 Cr.

6.55%

0

Bandhan Dynamic Bond Fund Direct Plan Annual IDCW Payout

Bandhan Dynamic Bond Fund Direct Plan Annual IDCW Payout

Debt Dynamic Bond

₹3,055.31 Cr.

6.55%

2

Mirae Asset Money Market Fund Direct IDCW Payout

Mirae Asset Money Market Fund Direct IDCW Payout

Debt Money Market Fund

₹1,585.35 Cr.

6.54%

0

Mirae Asset Money Market Fund Direct IDCW Reinvestment

Mirae Asset Money Market Fund Direct IDCW Reinvestment

Debt Money Market Fund

₹1,585.35 Cr.

6.54%

0

Kotak Bond Short Term Plan Direct Standard IDCW Reinvestment

Kotak Bond Short Term Plan Direct Standard IDCW Reinvestment

Debt Short Duration Fund

₹16,672.97 Cr.

6.54%

2.5

Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Liquid Fund

Debt Liquid Fund

₹44,520.60 Cr.

6.54%

3

Aditya Birla Sun Life Liquid Fund Direct IDCW Payout

Aditya Birla Sun Life Liquid Fund Direct IDCW Payout

Debt Liquid Fund

₹44,520.60 Cr.

6.54%

3

Bandhan Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Bandhan Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹3,055.31 Cr.

6.54%

2

Axis Arbitrage Fund Direct Plan Monthly IDCW Payout

Axis Arbitrage Fund Direct Plan Monthly IDCW Payout

Hybrid Arbitrage Fund

₹5,528.88 Cr.

6.53%

3.5

Nippon India Floating Rate Fund Direct Plan Weekly IDCW Payout

Nippon India Floating Rate Fund Direct Plan Weekly IDCW Payout

Debt Floater Fund

₹7,723.15 Cr.

6.53%

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

₹7,723.15 Cr.

6.53%

2.5

Bandhan Conservative Hybrid Fund Direct Plan IDCW Payout

Bandhan Conservative Hybrid Fund Direct Plan IDCW Payout

Hybrid Conservative Hybrid Fund

₹119.20 Cr.

6.53%

1

Bandhan Liquid Fund Direct Plan Weekly IDCW Reinvestment

Bandhan Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹13,773.88 Cr.

6.53%

4.5

HDFC Money Market Fund Growth Direct Plan

HDFC Money Market Fund Growth Direct Plan

Debt Money Market Fund

₹24,979.20 Cr.

6.52%

0

Edelweiss Asean Equity Off Shore Fund

Edelweiss Asean Equity Off Shore Fund

Other FoFs Overseas

₹94.59 Cr.

6.52%

0

Bandhan Ultra Short Term Fund Direct Plan Daily IDCW Reinvestment

Bandhan Ultra Short Term Fund Direct Plan Daily IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,819.62 Cr.

6.52%

3

Nippon India Low Duration Fund Direct Plan IDCW Payout

Nippon India Low Duration Fund Direct Plan IDCW Payout

Debt Low Duration Fund

₹6,980.69 Cr.

6.52%

4

Mirae Asset Short Duration Fund

Mirae Asset Short Duration Fund

Debt Short Duration Fund

₹365.39 Cr.

6.52%

2.5

Edelweiss Liquid Fund

Edelweiss Liquid Fund

Debt Liquid Fund

₹5,902.92 Cr.

6.52%

2

Edelweiss Liquid Fund Direct Plan Annual IDCW Reinvestment

Edelweiss Liquid Fund Direct Plan Annual IDCW Reinvestment

Debt Liquid Fund

₹5,902.92 Cr.

6.52%

2

Edelweiss Liquid Fund Direct Plan Annual IDCW Payout

Edelweiss Liquid Fund Direct Plan Annual IDCW Payout

Debt Liquid Fund

₹5,902.92 Cr.

6.52%

2

Edelweiss Liquid Fund Direct Plan Monthly IDCW Reinvestment

Edelweiss Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹5,902.92 Cr.

6.51%

2

Edelweiss Liquid Fund Direct Plan Monthly IDCW Payout

Edelweiss Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹5,902.92 Cr.

6.51%

2

Mirae Asset Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Mirae Asset Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹1,163.73 Cr.

6.51%

0

Mirae Asset Liquid Fund

Mirae Asset Liquid Fund

Debt Liquid Fund

₹15,672.78 Cr.

6.51%

4.5

DSP Ultra Short Fund Direct Plan IDCW Monthly Payout

DSP Ultra Short Fund Direct Plan IDCW Monthly Payout

Debt Ultra Short Duration Fund

₹3,061.99 Cr.

6.51%

1.5

DSP Ultra Short Fund Direct Plan IDCW Monthly Reinvestment

DSP Ultra Short Fund Direct Plan IDCW Monthly Reinvestment

Debt Ultra Short Duration Fund

₹3,061.99 Cr.

6.51%

1.5

DSP Low Duration Fund

DSP Low Duration Fund

Debt Low Duration Fund

₹5,505.46 Cr.

6.5%

3

Bandhan Low Duration Fund Direct Plan Daily IDCW Reinvestment

Bandhan Low Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹5,621.81 Cr.

6.5%

3

Nippon India Liquid Fund Direct Plan Monthly IDCW Payout

Nippon India Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹32,107.82 Cr.

6.5%

5

Nippon India Liquid Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹32,107.82 Cr.

6.5%

5

Nippon India Liquid Fund

Nippon India Liquid Fund

Debt Liquid Fund

₹32,107.82 Cr.

6.5%

5

DSP Low Duration Fund Direct Plan IDCW Quarterly Payout

DSP Low Duration Fund Direct Plan IDCW Quarterly Payout

Debt Low Duration Fund

₹5,505.46 Cr.

6.49%

3

DSP Low Duration Fund Direct Plan IDCW Quarterly Reinvestment

DSP Low Duration Fund Direct Plan IDCW Quarterly Reinvestment

Debt Low Duration Fund

₹5,505.46 Cr.

6.49%

3

Sundaram Arbitrage Fund

Sundaram Arbitrage Fund

Hybrid Arbitrage Fund

₹230.53 Cr.

6.49%

1.5

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

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

Hybrid Arbitrage Fund

₹230.53 Cr.

6.49%

1.5

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

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

Hybrid Arbitrage Fund

₹230.53 Cr.

6.49%

1.5

DSP Liquidity Fund

DSP Liquidity Fund

Debt Liquid Fund

₹22,864.39 Cr.

6.49%

4.5

Bandhan Liquid Fund

Bandhan Liquid Fund

Debt Liquid Fund

₹13,773.88 Cr.

6.49%

4.5

Bandhan Liquid Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Liquid Fund Direct Plan Periodic IDCW Reinvestment

Debt Liquid Fund

₹13,773.88 Cr.

6.49%

4.5

Bandhan Liquid Fund Direct Plan Periodic IDCW Payout

Bandhan Liquid Fund Direct Plan Periodic IDCW Payout

Debt Liquid Fund

₹13,773.88 Cr.

6.49%

4.5

Bandhan Liquid Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹13,773.88 Cr.

6.49%

4.5

Bandhan Liquid Fund Direct Plan Monthly IDCW Payout

Bandhan Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹13,773.88 Cr.

6.49%

4.5

Bandhan Ultra Short Term Fund

Bandhan Ultra Short Term Fund

Debt Ultra Short Duration Fund

₹3,819.62 Cr.

6.49%

3

Bandhan Ultra Short Term Fund Direct Plan Quarterly IDCW Payout

Bandhan Ultra Short Term Fund Direct Plan Quarterly IDCW Payout

Debt Ultra Short Duration Fund

₹3,819.62 Cr.

6.48%

3

Bandhan Ultra Short Term Fund Direct Plan Quarterly IDCW Reinvestment

Bandhan Ultra Short Term Fund Direct Plan Quarterly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,819.62 Cr.

6.48%

3

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

₹9,114.67 Cr.

6.48%

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

₹9,114.67 Cr.

6.48%

0

Nippon India Liquid Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹32,107.82 Cr.

6.48%

5

JM Low Duration Fund

JM Low Duration Fund

Debt Low Duration Fund

₹231.17 Cr.

6.48%

3.5

Mirae Asset Short Duration Fund Direct Plan IDCW Payout

Mirae Asset Short Duration Fund Direct Plan IDCW Payout

Debt Short Duration Fund

₹365.39 Cr.

6.48%

2.5

Mirae Asset Short Duration Fund Direct Plan IDCW Reinvestment

Mirae Asset Short Duration Fund Direct Plan IDCW Reinvestment

Debt Short Duration Fund

₹365.39 Cr.

6.48%

2.5

ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Reinvestment

ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹50,756.34 Cr.

6.47%

2

ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Payout

ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Payout

Debt Liquid Fund

₹50,756.34 Cr.

6.47%

2

Bharat Bond FoF April 2030

Bharat Bond FoF April 2030

Other FoFs Domestic

₹6,868.59 Cr.

6.47%

0

Bharat Bond FoF April 2030 Direct Plan IDCW Payout

Bharat Bond FoF April 2030 Direct Plan IDCW Payout

Other FoFs Domestic

₹6,868.59 Cr.

6.47%

0

Bharat Bond FoF April 2030 Direct Plan IDCW Reinvestment

Bharat Bond FoF April 2030 Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹6,868.59 Cr.

6.47%

0

ICICI Prudential Liquid Fund Direct Plan IDCW Others Reinvestment

ICICI Prudential Liquid Fund Direct Plan IDCW Others Reinvestment

Debt Liquid Fund

₹50,756.34 Cr.

6.46%

2

ICICI Prudential Liquid Fund Direct Plan IDCW Others Payout

ICICI Prudential Liquid Fund Direct Plan IDCW Others Payout

Debt Liquid Fund

₹50,756.34 Cr.

6.46%

2

ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund

Debt Liquid Fund

₹50,756.34 Cr.

6.46%

2

Kotak Liquid Fund

Kotak Liquid Fund

Debt Liquid Fund

₹34,539.06 Cr.

6.46%

2

HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Payout

HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Payout

Debt Dynamic Bond

₹790.76 Cr.

6.46%

4.5

HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Reinvestment

HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Reinvestment

Debt Dynamic Bond

₹790.76 Cr.

6.46%

4.5

Nippon India Liquid Fund Direct Plan Daily IDCW Reinvestment

Nippon India Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹32,107.82 Cr.

6.45%

5

JM Liquid Fund Direct Quarterly IDCW Payout

JM Liquid Fund Direct Quarterly IDCW Payout

Debt Liquid Fund

₹3,204.70 Cr.

6.45%

3

JM Liquid Fund Direct Quarterly IDCW Reinvestment

JM Liquid Fund Direct Quarterly IDCW Reinvestment

Debt Liquid Fund

₹3,204.70 Cr.

6.45%

3

JM Liquid Fund

JM Liquid Fund

Debt Liquid Fund

₹3,204.70 Cr.

6.45%

3

Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Reinvestment

Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Liquid Fund

₹5,902.92 Cr.

6.45%

2

Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Payout

Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Payout

Debt Liquid Fund

₹5,902.92 Cr.

6.45%

2

Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Payout

Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Payout

Debt Credit Risk Fund

₹300.19 Cr.

6.44%

4

Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Debt Credit Risk Fund

₹300.19 Cr.

6.44%

4

Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout

Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout

Debt Ultra Short Duration Fund

₹7,783.29 Cr.

6.44%

3

Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹7,783.29 Cr.

6.44%

3

DSP Savings Fund

DSP Savings Fund

Debt Money Market Fund

₹4,210.90 Cr.

6.43%

2.5

Invesco India Low Duration Fund Direct Plan Discretionary IDCW (Payout / Payout)

Invesco India Low Duration Fund Direct Plan Discretionary IDCW (Payout / Payout)

Debt Low Duration Fund

₹1,493.12 Cr.

6.43%

1.5

Invesco India Low Duration Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)

Invesco India Low Duration Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)

Debt Low Duration Fund

₹1,493.12 Cr.

6.43%

1.5

Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund

Debt Dynamic Bond

₹4,366.03 Cr.

6.43%

2.5

Nippon India Dynamic Bond Fund Direct Plan IDCW Payout

Nippon India Dynamic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹4,366.03 Cr.

6.43%

2.5

Nippon India Dynamic Bond Fund Direct Plan IDCW Reinvestment

Nippon India Dynamic Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹4,366.03 Cr.

6.43%

2.5

Invesco India Low Duration Fund

Invesco India Low Duration Fund

Debt Low Duration Fund

₹1,493.12 Cr.

6.43%

1.5

DSP Banking and PSU Debt Fund

DSP Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹3,075.62 Cr.

6.42%

2.5

HDFC Banking and PSU Debt Fund

HDFC Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹5,881.46 Cr.

6.41%

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

₹3,075.62 Cr.

6.4%

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

₹3,075.62 Cr.

6.4%

2.5

JM Dynamic Bond Fund

JM Dynamic Bond Fund

Debt Dynamic Bond

₹44.16 Cr.

6.4%

3

JM Dynamic Bond Fund Direct IDCW Payout

JM Dynamic Bond Fund Direct IDCW Payout

Debt Dynamic Bond

₹44.16 Cr.

6.4%

3

JM Dynamic Bond Fund Direct IDCW Reinvestment

JM Dynamic Bond Fund Direct IDCW Reinvestment

Debt Dynamic Bond

₹44.16 Cr.

6.4%

3

JM Dynamic Bond Fund Direct Monthly IDCW Payout

JM Dynamic Bond Fund Direct Monthly IDCW Payout

Debt Dynamic Bond

₹44.16 Cr.

6.4%

3

JM Dynamic Bond Fund Direct Monthly IDCW Reinvestment

JM Dynamic Bond Fund Direct Monthly IDCW Reinvestment

Debt Dynamic Bond

₹44.16 Cr.

6.4%

3

HDFC Liquid Fund IDCW Weekly Direct Plan Reinvestment

HDFC Liquid Fund IDCW Weekly Direct Plan Reinvestment

Debt Liquid Fund

₹72,653.31 Cr.

6.4%

4

HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Payout

HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹14,890.27 Cr.

6.4%

4.5

HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment

HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹14,890.27 Cr.

6.4%

4.5

Bandhan Credit Risk Fund

Bandhan Credit Risk Fund

Debt Credit Risk Fund

₹300.19 Cr.

6.4%

4

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

₹14,332.78 Cr.

6.4%

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

₹14,332.78 Cr.

6.4%

4

Bandhan Credit Risk Fund Direct Plan Annual IDCW Payout

Bandhan Credit Risk Fund Direct Plan Annual IDCW Payout

Debt Credit Risk Fund

₹300.19 Cr.

6.4%

4

DSP Short Term Fund

DSP Short Term Fund

Debt Short Duration Fund

₹2,848.09 Cr.

6.39%

2

DSP Savings Fund Direct Plan IDCW Payout

DSP Savings Fund Direct Plan IDCW Payout

Debt Money Market Fund

₹4,210.90 Cr.

6.39%

2.5

DSP Savings Fund Direct Plan IDCW Reinvestment

DSP Savings Fund Direct Plan IDCW Reinvestment

Debt Money Market Fund

₹4,210.90 Cr.

6.39%

2.5

Bandhan Credit Risk Fund Direct Plan Annual IDCW Reinvestment

Bandhan Credit Risk Fund Direct Plan Annual IDCW Reinvestment

Debt Credit Risk Fund

₹300.19 Cr.

6.38%

4

Nippon India Short Term Fund Direct Plan Quarterly IDCW Payout

Nippon India Short Term Fund Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

₹7,627.11 Cr.

6.38%

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

₹7,627.11 Cr.

6.38%

4

Bharat Bond FoF April 2031 Direct Plan IDCW Payout

Bharat Bond FoF April 2031 Direct Plan IDCW Payout

Other FoFs Domestic

₹4,626.78 Cr.

6.38%

0

Bharat Bond FoF April 2031 Direct Plan IDCW Reinvestment

Bharat Bond FoF April 2031 Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹4,626.78 Cr.

6.38%

0

Bharat Bond FoF April 2031

Bharat Bond FoF April 2031

Other FoFs Domestic

₹4,626.78 Cr.

6.38%

0

Edelweiss Money Market Fund

Edelweiss Money Market Fund

Debt Money Market Fund

₹1,261.47 Cr.

6.38%

1.5

Edelweiss Money Market Fund Direct Plan IDCW Payout

Edelweiss Money Market Fund Direct Plan IDCW Payout

Debt Money Market Fund

₹1,261.47 Cr.

6.38%

1.5

Edelweiss Money Market Fund Direct Plan IDCW Reinvestment

Edelweiss Money Market Fund Direct Plan IDCW Reinvestment

Debt Money Market Fund

₹1,261.47 Cr.

6.38%

1.5

Edelweiss Money Market Fund Direct Plan Annual IDCW Reinvestment

Edelweiss Money Market Fund Direct Plan Annual IDCW Reinvestment

Debt Money Market Fund

₹1,261.47 Cr.

6.37%

1.5

Edelweiss Money Market Fund Direct Plan Annual IDCW Payout

Edelweiss Money Market Fund Direct Plan Annual IDCW Payout

Debt Money Market Fund

₹1,261.47 Cr.

6.37%

1.5

Nippon India Banking & PSU Debt Fund

Nippon India Banking & PSU Debt Fund

Debt Banking and PSU Fund

₹5,566.60 Cr.

6.37%

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

₹5,566.60 Cr.

6.37%

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

₹5,566.60 Cr.

6.37%

2.5

Bandhan Low Duration Fund

Bandhan Low Duration Fund

Debt Low Duration Fund

₹5,621.81 Cr.

6.37%

3

Bandhan All Seasons Bond Fund Direct Plan Daily IDCW Reinvestment

Bandhan All Seasons Bond Fund Direct Plan Daily IDCW Reinvestment

Other FoFs Domestic

₹112.91 Cr.

6.37%

0

Bandhan Low Duration Fund Direct Plan Periodic IDCW Payout

Bandhan Low Duration Fund Direct Plan Periodic IDCW Payout

Debt Low Duration Fund

₹5,621.81 Cr.

6.37%

3

Bandhan Low Duration Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Low Duration Fund Direct Plan Periodic IDCW Reinvestment

Debt Low Duration Fund

₹5,621.81 Cr.

6.37%

3

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

₹5,566.60 Cr.

6.37%

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

₹5,566.60 Cr.

6.37%

2.5

Bandhan Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹5,621.81 Cr.

6.36%

3

Bandhan Low Duration Fund Direct Plan Monthly IDCW Payout

Bandhan Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹5,621.81 Cr.

6.36%

3

Bandhan Low Duration Fund Direct Plan Quarterly IDCW Payout

Bandhan Low Duration Fund Direct Plan Quarterly IDCW Payout

Debt Low Duration Fund

₹5,621.81 Cr.

6.35%

3

Bandhan Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Bandhan Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Low Duration Fund

₹5,621.81 Cr.

6.35%

3

Edelweiss Liquid Fund Direct Plan Weekly IDCW Reinvestment

Edelweiss Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹5,902.92 Cr.

6.35%

2

Edelweiss Liquid Fund Direct Plan Weekly IDCW Payout

Edelweiss Liquid Fund Direct Plan Weekly IDCW Payout

Debt Liquid Fund

₹5,902.92 Cr.

6.35%

2

Bandhan All Seasons Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Bandhan All Seasons Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Other FoFs Domestic

₹112.91 Cr.

6.34%

0

Bandhan All Seasons Bond Fund Direct Plan Half Yearly IDCW Payout

Bandhan All Seasons Bond Fund Direct Plan Half Yearly IDCW Payout

Other FoFs Domestic

₹112.91 Cr.

6.34%

0

Mirae Asset Liquid Fund Direct Plan Monthly IDCW Payout

Mirae Asset Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹15,672.78 Cr.

6.34%

4.5

Mirae Asset Liquid Fund Direct Plan Monthly IDCW Reinvestment

Mirae Asset Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹15,672.78 Cr.

6.34%

4.5

Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund

Debt Medium Duration Fund

₹117.37 Cr.

6.34%

2

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

₹5,566.60 Cr.

6.34%

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

₹5,566.60 Cr.

6.34%

2.5

Nippon India Strategic Debt Fund Direct Plan IDCW Payout

Nippon India Strategic Debt Fund Direct Plan IDCW Payout

Debt Medium Duration Fund

₹117.37 Cr.

6.34%

2

Nippon India Strategic Debt Fund Direct Plan IDCW Reinvestment

Nippon India Strategic Debt Fund Direct Plan IDCW Reinvestment

Debt Medium Duration Fund

₹117.37 Cr.

6.34%

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

₹117.37 Cr.

6.34%

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

₹117.37 Cr.

6.34%

2

Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund

Debt Medium Duration Fund

₹117.37 Cr.

6.34%

2

Bandhan Bond Fund Short Term

Bandhan Bond Fund Short Term

Debt Short Duration Fund

₹9,834.34 Cr.

6.34%

2

Nippon India Floating Rate Fund Direct Plan Quarterly IDCW Payout

Nippon India Floating Rate Fund Direct Plan Quarterly IDCW Payout

Debt Floater Fund

₹7,723.15 Cr.

6.33%

2.5

Nippon India Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment

Debt Floater Fund

₹7,723.15 Cr.

6.33%

2.5

Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Payout

Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Payout

Debt Short Duration Fund

₹9,834.34 Cr.

6.33%

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

₹9,834.34 Cr.

6.33%

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

₹9,834.34 Cr.

6.33%

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

₹9,834.34 Cr.

6.33%

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

₹9,834.34 Cr.

6.33%

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

₹9,834.34 Cr.

6.33%

2

Navi Liquid Fund

Navi Liquid Fund

Debt Liquid Fund

₹64.44 Cr.

6.33%

4

Bandhan Bond Fund Short Term Direct Plan Monthly IDCW Reinvestment

Bandhan Bond Fund Short Term Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹9,834.34 Cr.

6.32%

2

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

₹5,881.46 Cr.

6.32%

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

₹5,881.46 Cr.

6.32%

2.5

HDFC Income Fund Normal IDCW Direct Plan Reinvestment

HDFC Income Fund Normal IDCW Direct Plan Reinvestment

Debt Medium to Long Duration Fund

₹860.83 Cr.

6.32%

1.5

HDFC Income Fund Normal IDCW Direct Plan Payout

HDFC Income Fund Normal IDCW Direct Plan Payout

Debt Medium to Long Duration Fund

₹860.83 Cr.

6.32%

1.5

HDFC Income Fund Quarterly IDCW Direct Plan Payout

HDFC Income Fund Quarterly IDCW Direct Plan Payout

Debt Medium to Long Duration Fund

₹860.83 Cr.

6.32%

1.5

HDFC Income Fund Quarterly IDCW Direct Plan Reinvestment

HDFC Income Fund Quarterly IDCW Direct Plan Reinvestment

Debt Medium to Long Duration Fund

₹860.83 Cr.

6.32%

1.5

HDFC Income Fund

HDFC Income Fund

Debt Medium to Long Duration Fund

₹860.83 Cr.

6.32%

1.5

DSP Low Duration Fund Direct Plan IDCW Monthly Payout

DSP Low Duration Fund Direct Plan IDCW Monthly Payout

Debt Low Duration Fund

₹5,505.46 Cr.

6.31%

3

DSP Low Duration Fund Direct Plan IDCW Monthly Reinvestment

DSP Low Duration Fund Direct Plan IDCW Monthly Reinvestment

Debt Low Duration Fund

₹5,505.46 Cr.

6.31%

3

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

₹5,720.90 Cr.

6.3%

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

₹5,720.90 Cr.

6.3%

2

Bandhan All Seasons Bond Fund Direct Plan Periodic IDCW Payout

Bandhan All Seasons Bond Fund Direct Plan Periodic IDCW Payout

Other FoFs Domestic

₹112.91 Cr.

6.3%

0

Bandhan All Seasons Bond Fund Direct Plan Periodic IDCW Reinvestment

Bandhan All Seasons Bond Fund Direct Plan Periodic IDCW Reinvestment

Other FoFs Domestic

₹112.91 Cr.

6.3%

0

Bandhan All Seasons Bond Fund

Bandhan All Seasons Bond Fund

Other FoFs Domestic

₹112.91 Cr.

6.3%

0

Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment

Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment

Other FoFs Domestic

₹112.91 Cr.

6.3%

0

Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Payout

Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Payout

Other FoFs Domestic

₹112.91 Cr.

6.3%

0

Edelweiss Liquid Fund Direct Plan IDCW Payout

Edelweiss Liquid Fund Direct Plan IDCW Payout

Debt Liquid Fund

₹5,046.32 Cr.

6.29%

2

Edelweiss Liquid Fund Direct Plan IDCW Reinvestment

Edelweiss Liquid Fund Direct Plan IDCW Reinvestment

Debt Liquid Fund

₹5,046.32 Cr.

6.29%

2

Bandhan Banking and PSU Debt Fund

Bandhan Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹13,506.88 Cr.

6.29%

2.5

Bandhan All Seasons Bond Fund Direct Plan Quarterly IDCW Reinvestment

Bandhan All Seasons Bond Fund Direct Plan Quarterly IDCW Reinvestment

Other FoFs Domestic

₹112.91 Cr.

6.29%

0

Bandhan All Seasons Bond Fund Direct Plan Quarterly IDCW Payout

Bandhan All Seasons Bond Fund Direct Plan Quarterly IDCW Payout

Other FoFs Domestic

₹112.91 Cr.

6.29%

0

Bandhan Banking and PSU Debt Fund Direct IDCW Payout

Bandhan Banking and PSU Debt Fund Direct IDCW Payout

Debt Banking and PSU Fund

₹13,506.88 Cr.

6.28%

2.5

JM Low Duration Fund Direct Fortnightly IDCW Reinvestment

JM Low Duration Fund Direct Fortnightly IDCW Reinvestment

Debt Low Duration Fund

₹231.17 Cr.

6.28%

3.5

Bandhan Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment

Bandhan Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹13,506.88 Cr.

6.28%

2.5

Bandhan Corporate Bond Fund Direct Half Yearly IDCW Payout

Bandhan Corporate Bond Fund Direct Half Yearly IDCW Payout

Debt Corporate Bond Fund

₹13,795.89 Cr.

6.28%

0

JM Low Duration Fund Direct Weekly IDCW Reinvestment

JM Low Duration Fund Direct Weekly IDCW Reinvestment

Debt Low Duration Fund

₹231.17 Cr.

6.27%

3.5

Bandhan Banking and PSU Debt Fund Direct Quarterly IDCW Payout

Bandhan Banking and PSU Debt Fund Direct Quarterly IDCW Payout

Debt Banking and PSU Fund

₹13,506.88 Cr.

6.27%

2.5

Nippon India Money Market Fund Direct Plan Quarterly IDCW Payout

Nippon India Money Market Fund Direct Plan Quarterly IDCW Payout

Debt Money Market Fund

₹18,195.85 Cr.

6.27%

4.5

Nippon India Money Market Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Money Market Fund Direct Plan Quarterly IDCW Reinvestment

Debt Money Market Fund

₹18,195.85 Cr.

6.27%

4.5

ICICI Prudential Savings Fund Direct Plan Monthly IDCW Reinvestment

ICICI Prudential Savings Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹22,970.70 Cr.

6.27%

4.5

ICICI Prudential Savings Fund Direct Plan Monthly IDCW Payout

ICICI Prudential Savings Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹22,970.70 Cr.

6.27%

4.5

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

₹5,720.90 Cr.

6.26%

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

₹5,720.90 Cr.

6.26%

2

DSP Savings Fund Direct Plan IDCW Monthly Payout

DSP Savings Fund Direct Plan IDCW Monthly Payout

Debt Money Market Fund

₹4,210.90 Cr.

6.25%

2.5

DSP Savings Fund Direct Plan IDCW Monthly Reinvestment

DSP Savings Fund Direct Plan IDCW Monthly Reinvestment

Debt Money Market Fund

₹4,210.90 Cr.

6.25%

2.5

Nippon India Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Low Duration Fund

₹9,003.76 Cr.

6.25%

4

Nippon India Low Duration Fund Direct Plan Quarterly IDCW Payout

Nippon India Low Duration Fund Direct Plan Quarterly IDCW Payout

Debt Low Duration Fund

₹9,003.76 Cr.

6.25%

4

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

₹5,720.90 Cr.

6.25%

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

₹5,720.90 Cr.

6.25%

2

Invesco India Corporate Bond Fund

Invesco India Corporate Bond Fund

Debt Corporate Bond Fund

₹5,720.90 Cr.

6.25%

2

Bandhan Banking and PSU Debt Fund Direct Fortnightly IDCW Reinvestment

Bandhan Banking and PSU Debt Fund Direct Fortnightly IDCW Reinvestment

Debt Banking and PSU Fund

₹13,506.88 Cr.

6.25%

2.5

Bandhan Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Bandhan Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹5,621.81 Cr.

6.25%

3

DSP Banking and PSU Debt Fund Direct Plan IDCW Payout

DSP Banking and PSU Debt Fund Direct Plan IDCW Payout

Debt Banking and PSU Fund

₹3,075.62 Cr.

6.24%

2.5

DSP Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

DSP Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

Debt Banking and PSU Fund

₹3,075.62 Cr.

6.24%

2.5

HDFC Gilt Fund

HDFC Gilt Fund

Debt Gilt Fund

₹2,857.21 Cr.

6.23%

2

Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Reinvestment

Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Liquid Fund

₹5,046.32 Cr.

6.23%

0

Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Reinvestment

Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Reinvestment

Other FoFs Domestic

₹112.91 Cr.

6.23%

0

Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Payout

Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Payout

Other FoFs Domestic

₹112.91 Cr.

6.23%

0

HDFC Liquid Fund Growth Direct Plan

HDFC Liquid Fund Growth Direct Plan

Debt Liquid Fund

₹58,553.96 Cr.

6.23%

0

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

₹3,075.62 Cr.

6.22%

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

₹3,075.62 Cr.

6.22%

2.5

DSP Short Term Fund Direct Plan IDCW Monthly Payout

DSP Short Term Fund Direct Plan IDCW Monthly Payout

Debt Short Duration Fund

₹2,848.09 Cr.

6.22%

2

DSP Short Term Fund Direct Plan IDCW Monthly Reinvestment

DSP Short Term Fund Direct Plan IDCW Monthly Reinvestment

Debt Short Duration Fund

₹2,848.09 Cr.

6.22%

2

DSP Short Term Fund Direct Plan IDCW Reinvestment

DSP Short Term Fund Direct Plan IDCW Reinvestment

Debt Short Duration Fund

₹2,848.09 Cr.

6.22%

2

DSP Short Term Fund Direct Plan IDCW Payout

DSP Short Term Fund Direct Plan IDCW Payout

Debt Short Duration Fund

₹2,848.09 Cr.

6.22%

2

Navi Liquid Fund Direct Plan Weekly IDCW Payout Payout

Navi Liquid Fund Direct Plan Weekly IDCW Payout Payout

Debt Liquid Fund

₹64.44 Cr.

6.22%

4

Navi Liquid Fund Direct Plan Weekly IDCW Reinvestment Reinvestment

Navi Liquid Fund Direct Plan Weekly IDCW Reinvestment Reinvestment

Debt Liquid Fund

₹64.44 Cr.

6.22%

4

HDFC Liquid Fund IDCW Monthly Direct Plan Reinvestment

HDFC Liquid Fund IDCW Monthly Direct Plan Reinvestment

Debt Liquid Fund

₹58,553.96 Cr.

6.22%

0

HDFC Liquid Fund IDCW Monthly Direct Plan Payout

HDFC Liquid Fund IDCW Monthly Direct Plan Payout

Debt Liquid Fund

₹58,553.96 Cr.

6.22%

0

Invesco India Low Duration Fund Direct Plan Monthly IDCW (Payout / Payout)

Invesco India Low Duration Fund Direct Plan Monthly IDCW (Payout / Payout)

Debt Low Duration Fund

₹1,493.12 Cr.

6.21%

1.5

Invesco India Low Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Invesco India Low Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Debt Low Duration Fund

₹1,493.12 Cr.

6.21%

1.5

DSP Bond Fund

DSP Bond Fund

Debt Medium Duration Fund

₹378.52 Cr.

6.21%

2.5

DSP Global Allocation Fund of Fund

DSP Global Allocation Fund of Fund

Other FoFs Overseas

₹54.34 Cr.

6.21%

0

DSP Global Allocation Fund of Fund Direct Plan IDCW Payout

DSP Global Allocation Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹54.34 Cr.

6.21%

0

DSP Global Allocation Fund of Fund Direct Plan IDCW Reinvestment

DSP Global Allocation Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹54.34 Cr.

6.21%

0

JM Liquid Fund Direct Weekly IDCW Payout

JM Liquid Fund Direct Weekly IDCW Payout

Debt Liquid Fund

₹3,204.70 Cr.

6.18%

3

JM Liquid Fund Direct Weekly IDCW Reinvestment

JM Liquid Fund Direct Weekly IDCW Reinvestment

Debt Liquid Fund

₹3,204.70 Cr.

6.18%

3

ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Payout

Debt Low Duration Fund

₹22,970.70 Cr.

6.17%

4.5

ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Reinvestment

Debt Low Duration Fund

₹22,970.70 Cr.

6.17%

4.5

Mirae Asset Corporate Bond Fund

Mirae Asset Corporate Bond Fund

Debt Corporate Bond Fund

₹42.40 Cr.

6.16%

0

Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) Direct Plan Growth

Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) Direct Plan Growth

Hybrid Arbitrage Fund

₹162.88 Cr.

6.15%

1.5

Mirae Asset Corporate Bond Fund Direct IDCW Payout

Mirae Asset Corporate Bond Fund Direct IDCW Payout

Debt Corporate Bond Fund

₹42.40 Cr.

6.15%

0

Mirae Asset Corporate Bond Fund Direct IDCW Reinvestment

Mirae Asset Corporate Bond Fund Direct IDCW Reinvestment

Debt Corporate Bond Fund

₹42.40 Cr.

6.15%

0

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

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

Hybrid Arbitrage Fund

₹162.88 Cr.

6.15%

1.5

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

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

Hybrid Arbitrage Fund

₹162.88 Cr.

6.15%

1.5

Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹4,366.03 Cr.

6.15%

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

₹4,366.03 Cr.

6.15%

2.5

Navi Liquid Fund Direct Plan Growth

Navi Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹71.80 Cr.

6.14%

0

JM Dynamic Bond Fund Direct Weekly IDCW Reinvestment

JM Dynamic Bond Fund Direct Weekly IDCW Reinvestment

Debt Dynamic Bond

₹44.16 Cr.

6.13%

3

ICICI Prudential Global Advantage Fund (FoF)

ICICI Prudential Global Advantage Fund (FoF)

Other FoFs Overseas

₹326.52 Cr.

6.12%

0

ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Reinvestment

ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹326.52 Cr.

6.12%

0

ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Payout

ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Payout

Other FoFs Overseas

₹326.52 Cr.

6.12%

0

Mirae Asset Banking and PSU Fund

Mirae Asset Banking and PSU Fund

Debt Banking and PSU Fund

₹53.40 Cr.

6.1%

0

Mirae Asset Banking and PSU Fund Direct Plan IDCW Payout

Mirae Asset Banking and PSU Fund Direct Plan IDCW Payout

Debt Banking and PSU Fund

₹53.40 Cr.

6.08%

0

Mirae Asset Banking and PSU Fund Direct Plan IDCW Reinvestment

Mirae Asset Banking and PSU Fund Direct Plan IDCW Reinvestment

Debt Banking and PSU Fund

₹53.40 Cr.

6.08%

0

Edelweiss Liquid Fund Direct Plan Monthly IDCW Reinvestment

Edelweiss Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹5,046.32 Cr.

6.08%

0

JM Low Duration Fund Direct Daily IDCW Reinvestment

JM Low Duration Fund Direct Daily IDCW Reinvestment

Debt Low Duration Fund

₹231.17 Cr.

6.08%

3.5

Bandhan Bond Fund Short Term Direct Plan Fortnightly IDCW Payout

Bandhan Bond Fund Short Term Direct Plan Fortnightly IDCW Payout

Debt Short Duration Fund

₹9,834.34 Cr.

6.08%

2

Mirae Asset Overnight Fund

Mirae Asset Overnight Fund

Debt Overnight Fund

₹1,743.29 Cr.

6.07%

3.5

Nippon India Overnight Fund

Nippon India Overnight Fund

Debt Overnight Fund

₹8,439.04 Cr.

6.07%

4

DSP Bond Fund Direct Plan IDCW Monthly Payout

DSP Bond Fund Direct Plan IDCW Monthly Payout

Debt Medium Duration Fund

₹378.52 Cr.

6.06%

2.5

DSP Bond Fund Direct Plan IDCW Monthly Reinvestment

DSP Bond Fund Direct Plan IDCW Monthly Reinvestment

Debt Medium Duration Fund

₹378.52 Cr.

6.06%

2.5

Mirae Asset Overnight Fund Direct Monthly IDCW Payout

Mirae Asset Overnight Fund Direct Monthly IDCW Payout

Debt Overnight Fund

₹1,743.29 Cr.

6.06%

3.5

Mirae Asset Overnight Fund Direct Monthly IDCW Reinvestment

Mirae Asset Overnight Fund Direct Monthly IDCW Reinvestment

Debt Overnight Fund

₹1,743.29 Cr.

6.06%

3.5

DSP Overnight Fund

DSP Overnight Fund

Debt Overnight Fund

₹2,333.79 Cr.

6.06%

4.5

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

₹394.77 Cr.

6.05%

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

₹394.77 Cr.

6.05%

4.5

Sundaram Overnight Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Sundaram Overnight Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Debt Overnight Fund

₹873.89 Cr.

6.05%

1.5

Bandhan Overnight Fund

Bandhan Overnight Fund

Debt Overnight Fund

₹1,152.58 Cr.

6.04%

2

Bandhan Overnight Fund Direct Plan Monthly IDCW Payout

Bandhan Overnight Fund Direct Plan Monthly IDCW Payout

Debt Overnight Fund

₹1,152.58 Cr.

6.04%

2

Bandhan Overnight Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹1,152.58 Cr.

6.04%

2

Edelweiss Banking and PSU Debt Fund

Edelweiss Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹270.97 Cr.

6.04%

3

Invesco India Overnight Fund

Invesco India Overnight Fund

Debt Overnight Fund

₹685.95 Cr.

6.03%

0

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

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

Debt Banking and PSU Fund

₹5,566.60 Cr.

6.03%

2.5

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

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

Debt Banking and PSU Fund

₹5,566.60 Cr.

6.03%

2.5

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

₹270.97 Cr.

6.03%

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

₹270.97 Cr.

6.03%

3

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

₹270.97 Cr.

6.03%

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

₹270.97 Cr.

6.03%

3

Sundaram Overnight Fund

Sundaram Overnight Fund

Debt Overnight Fund

₹873.89 Cr.

6.02%

1.5

Bandhan Government Securities Fund Constant Maturity

Bandhan Government Securities Fund Constant Maturity

Debt Gilt Fund with 10 year Constant duration

₹346.13 Cr.

6.02%

1.5

DSP Bond Fund Direct Plan IDCW Payout

DSP Bond Fund Direct Plan IDCW Payout

Debt Medium Duration Fund

₹378.52 Cr.

6.02%

2.5

DSP Bond Fund Direct Plan IDCW Reinvestment

DSP Bond Fund Direct Plan IDCW Reinvestment

Debt Medium Duration Fund

₹378.52 Cr.

6.02%

2.5

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

₹346.13 Cr.

6.02%

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

₹346.13 Cr.

6.02%

1.5

Bandhan Overnight Fund Direct Plan Periodic IDCW Payout

Bandhan Overnight Fund Direct Plan Periodic IDCW Payout

Debt Overnight Fund

₹1,152.58 Cr.

6.01%

2

Bandhan Overnight Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Overnight Fund Direct Plan Periodic IDCW Reinvestment

Debt Overnight Fund

₹1,152.58 Cr.

6.01%

2

Bandhan Corporate Bond Fund Direct Annual IDCW Payout

Bandhan Corporate Bond Fund Direct Annual IDCW Payout

Debt Corporate Bond Fund

₹13,795.89 Cr.

6.01%

0

Bandhan Corporate Bond Fund Direct Monthly IDCW Payout

Bandhan Corporate Bond Fund Direct Monthly IDCW Payout

Debt Corporate Bond Fund

₹13,795.89 Cr.

6%

0

JM Overnight Fund

JM Overnight Fund

Debt Overnight Fund

₹146.63 Cr.

6%

0

Bandhan Corporate Bond Fund

Bandhan Corporate Bond Fund

Debt Corporate Bond Fund

₹13,795.89 Cr.

6%

0

Bandhan Corporate Bond Fund Direct Periodic IDCW Payout

Bandhan Corporate Bond Fund Direct Periodic IDCW Payout

Debt Corporate Bond Fund

₹13,795.89 Cr.

6%

0

Bandhan Corporate Bond Fund Direct Periodic IDCW Reinvestment

Bandhan Corporate Bond Fund Direct Periodic IDCW Reinvestment

Debt Corporate Bond Fund

₹13,795.89 Cr.

6%

0

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

₹346.13 Cr.

5.99%

1.5

Bandhan Corporate Bond Fund Direct Quarterly IDCW Payout

Bandhan Corporate Bond Fund Direct Quarterly IDCW Payout

Debt Corporate Bond Fund

₹13,795.89 Cr.

5.99%

0

Edelweiss Europe Dynamic Equity Offshore Fund

Edelweiss Europe Dynamic Equity Offshore Fund

Other FoFs Overseas

₹74.36 Cr.

5.99%

0

Bandhan Crisil IBX Gilt April 2028 Index Fund

Bandhan Crisil IBX Gilt April 2028 Index Fund

Other Index Fund

₹4,732.70 Cr.

5.98%

0

Bandhan Crisil IBX Gilt April 2028 Index Fund

Bandhan Crisil IBX Gilt April 2028 Index Fund

Other Index Fund

₹4,732.70 Cr.

5.98%

0

Bandhan Crisil IBX Gilt April 2028 Index Fund

Bandhan Crisil IBX Gilt April 2028 Index Fund

Other Index Fund

₹4,732.70 Cr.

5.98%

0

Edelweiss Overnight Fund Direct Plan Annual IDCW Reinvestment

Edelweiss Overnight Fund Direct Plan Annual IDCW Reinvestment

Debt Overnight Fund

₹538.64 Cr.

5.98%

2.5

Edelweiss Overnight Fund Direct Plan Annual IDCW Payout

Edelweiss Overnight Fund Direct Plan Annual IDCW Payout

Debt Overnight Fund

₹538.64 Cr.

5.98%

2.5

JM Dynamic Bond Fund Direct Daily IDCW Reinvestment

JM Dynamic Bond Fund Direct Daily IDCW Reinvestment

Debt Dynamic Bond

₹44.16 Cr.

5.98%

3

Edelweiss Overnight Fund

Edelweiss Overnight Fund

Debt Overnight Fund

₹538.64 Cr.

5.98%

2.5

Edelweiss Overnight Fund Direct Plan Monthly IDCW Reinvestment

Edelweiss Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹538.64 Cr.

5.98%

2.5

Edelweiss Overnight Fund Direct Plan Monthly IDCW Payout

Edelweiss Overnight Fund Direct Plan Monthly IDCW Payout

Debt Overnight Fund

₹538.64 Cr.

5.98%

2.5

HDFC Gilt Fund IDCW Direct Plan Payout

HDFC Gilt Fund IDCW Direct Plan Payout

Debt Gilt Fund

₹2,857.21 Cr.

5.95%

2

HDFC Gilt Fund IDCW Direct Plan Reinvestment

HDFC Gilt Fund IDCW Direct Plan Reinvestment

Debt Gilt Fund

₹2,857.21 Cr.

5.95%

2

Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout

Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout

Debt Liquid Fund

₹32,107.82 Cr.

5.95%

5

Nippon India Liquid Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Liquid Fund Direct Plan Quarterly IDCW Reinvestment

Debt Liquid Fund

₹32,107.82 Cr.

5.95%

5

Navi Liquid Fund Unclaimed Redemption and Dividend Plan Less Than 3 Years

Navi Liquid Fund Unclaimed Redemption and Dividend Plan Less Than 3 Years

Debt Liquid Fund

₹71.80 Cr.

5.94%

4

Edelweiss Government Securities Fund Direct Plan Monthly IDCW Reinvestment

Edelweiss Government Securities Fund Direct Plan Monthly IDCW Reinvestment

Debt Gilt Fund

₹191.67 Cr.

5.93%

4

Edelweiss Government Securities Fund Direct Plan Monthly IDCW Payout

Edelweiss Government Securities Fund Direct Plan Monthly IDCW Payout

Debt Gilt Fund

₹191.67 Cr.

5.93%

4

Axis Focused Fund Direct Plan IDCW Payout

Axis Focused Fund Direct Plan IDCW Payout

Equity Focused Fund

₹13,289.37 Cr.

5.91%

2.5

Axis Focused Fund Direct Plan IDCW Reinvestment

Axis Focused Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹13,289.37 Cr.

5.91%

2.5

Axis Focused 25 Fund

Axis Focused 25 Fund

Equity Focused Fund

₹13,289.37 Cr.

5.9%

2.5

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

₹7,101.48 Cr.

5.89%

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

₹7,101.48 Cr.

5.89%

0

Nippon India Overnight Fund Direct Plan Monthly IDCW Payout

Nippon India Overnight Fund Direct Plan Monthly IDCW Payout

Debt Overnight Fund

₹8,439.04 Cr.

5.89%

4

Nippon India Overnight Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹8,439.04 Cr.

5.89%

4

JM Overnight Fund Direct Weekly IDCW Payout

JM Overnight Fund Direct Weekly IDCW Payout

Debt Overnight Fund

₹146.63 Cr.

5.88%

0

JM Overnight Fund Direct Weekly IDCW Reinvestment

JM Overnight Fund Direct Weekly IDCW Reinvestment

Debt Overnight Fund

₹146.63 Cr.

5.88%

0

Invesco India Overnight Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Invesco India Overnight Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)

Debt Overnight Fund

₹685.95 Cr.

5.86%

0

Invesco India Overnight Fund Direct Plan Monthly IDCW (Payout / Payout)

Invesco India Overnight Fund Direct Plan Monthly IDCW (Payout / Payout)

Debt Overnight Fund

₹685.95 Cr.

5.86%

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

₹2,286.43 Cr.

5.82%

0

Bandhan Crisil IBX Gilt June 2027 Index Fund

Bandhan Crisil IBX Gilt June 2027 Index Fund

Other Index Fund

₹7,101.48 Cr.

5.82%

0

Kotak Credit Risk Fund

Kotak Credit Risk Fund

Debt Credit Risk Fund

₹749.62 Cr.

5.81%

1.5

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

₹2,286.43 Cr.

5.81%

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

₹2,286.43 Cr.

5.81%

0

Kotak Credit Risk Fund Direct Plan Standard IDCW Payout

Kotak Credit Risk Fund Direct Plan Standard IDCW Payout

Debt Credit Risk Fund

₹749.62 Cr.

5.81%

1.5

Kotak Credit Risk Fund Direct Plan Standard IDCW Reinvestment

Kotak Credit Risk Fund Direct Plan Standard IDCW Reinvestment

Debt Credit Risk Fund

₹749.62 Cr.

5.81%

1.5

HDFC Overnight Fund Growth Direct Plan

HDFC Overnight Fund Growth Direct Plan

Debt Overnight Fund

₹10,307.30 Cr.

5.79%

0

Bandhan Bond Fund Medium Term

Bandhan Bond Fund Medium Term

Debt Medium Duration Fund

₹1,486.63 Cr.

5.78%

1.5

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

₹1,486.63 Cr.

5.77%

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

₹1,486.63 Cr.

5.77%

1.5

Bandhan Corporate Bond Fund Direct Periodic IDCW Reinvestment

Bandhan Corporate Bond Fund Direct Periodic IDCW Reinvestment

Debt Corporate Bond Fund

₹13,903.13 Cr.

5.77%

0

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

₹1,486.63 Cr.

5.76%

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

₹9,114.67 Cr.

5.76%

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

₹9,114.67 Cr.

5.76%

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

₹1,486.63 Cr.

5.76%

1.5

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

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

Debt Corporate Bond Fund

₹5,720.90 Cr.

5.72%

2

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

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

Debt Corporate Bond Fund

₹5,720.90 Cr.

5.72%

2

Edelweiss Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment

Edelweiss Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment

Debt Banking and PSU Fund

₹270.97 Cr.

5.72%

3

Mirae Asset Dynamic Bond Fund

Mirae Asset Dynamic Bond Fund

Debt Dynamic Bond

₹119.92 Cr.

5.71%

2

DSP 10Y G-Sec Fund

DSP 10Y G-Sec Fund

Debt Gilt Fund with 10 year Constant duration

₹56.31 Cr.

5.7%

1

Mirae Asset Dynamic Bond Fund Direct IDCW Payout

Mirae Asset Dynamic Bond Fund Direct IDCW Payout

Debt Dynamic Bond

₹119.92 Cr.

5.69%

2

Mirae Asset Dynamic Bond Fund Direct IDCW Reinvestment

Mirae Asset Dynamic Bond Fund Direct IDCW Reinvestment

Debt Dynamic Bond

₹119.92 Cr.

5.69%

2

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

₹56.31 Cr.

5.68%

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

₹56.31 Cr.

5.68%

1

DSP Corporate Bond Fund

DSP Corporate Bond Fund

Debt Corporate Bond Fund

₹2,546.10 Cr.

5.67%

1.5

DSP Corporate Bond Fund Direct IDCW Quarterly Payout

DSP Corporate Bond Fund Direct IDCW Quarterly Payout

Debt Corporate Bond Fund

₹2,546.10 Cr.

5.66%

1.5

DSP Corporate Bond Fund Direct IDCW Quarterly Reinvestment

DSP Corporate Bond Fund Direct IDCW Quarterly Reinvestment

Debt Corporate Bond Fund

₹2,546.10 Cr.

5.66%

1.5

Nippon India Overnight Fund Daily IDCW Reinvestment

Nippon India Overnight Fund Daily IDCW Reinvestment

Debt Overnight Fund

₹8,439.04 Cr.

5.64%

4

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Payout

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹7,923.19 Cr.

5.64%

0

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Reinvestment

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹7,923.19 Cr.

5.64%

0

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund

Other Index Fund

₹7,923.19 Cr.

5.64%

0

Bharat Bond FoF April 2025

Bharat Bond FoF April 2025

Other FoFs Domestic

₹4,242.18 Cr.

5.61%

0

Bharat Bond FoF April 2025 Direct Plan IDCW Payout

Bharat Bond FoF April 2025 Direct Plan IDCW Payout

Other FoFs Domestic

₹4,242.18 Cr.

5.61%

0

Bharat Bond FoF April 2025 Direct Plan IDCW Reinvestment

Bharat Bond FoF April 2025 Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹4,242.18 Cr.

5.61%

0

JM Overnight Fund Direct Daily IDCW Reinvestment

JM Overnight Fund Direct Daily IDCW Reinvestment

Debt Overnight Fund

₹146.63 Cr.

5.59%

0

Nippon India Nivesh Lakshya Fund Direct Plan Monthly IDCW Payout

Nippon India Nivesh Lakshya Fund Direct Plan Monthly IDCW Payout

Debt Long Duration Fund

₹9,114.67 Cr.

5.58%

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

₹9,114.67 Cr.

5.58%

0

JM Medium To Long Duration Fund

JM Medium To Long Duration Fund

Debt Medium to Long Duration Fund

₹27.50 Cr.

5.56%

1

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

₹27.50 Cr.

5.56%

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

₹27.50 Cr.

5.56%

1

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

₹270.97 Cr.

5.56%

3

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

₹1,486.63 Cr.

5.55%

1.5

Nippon India Overnight Fund Direct Plan Quarterly IDCW Payout

Nippon India Overnight Fund Direct Plan Quarterly IDCW Payout

Debt Overnight Fund

₹8,439.04 Cr.

5.55%

4

Nippon India Overnight Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Overnight Fund Direct Plan Quarterly IDCW Reinvestment

Debt Overnight Fund

₹8,439.04 Cr.

5.55%

4

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

₹56.31 Cr.

5.54%

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

₹56.31 Cr.

5.54%

1

DSP Corporate Bond Fund Direct IDCW Payout

DSP Corporate Bond Fund Direct IDCW Payout

Debt Corporate Bond Fund

₹2,546.10 Cr.

5.51%

1.5

DSP Corporate Bond Fund Direct IDCW Reinvestment

DSP Corporate Bond Fund Direct IDCW Reinvestment

Debt Corporate Bond Fund

₹2,546.10 Cr.

5.51%

1.5

DSP Corporate Bond Fund Direct IDCW Monthly Payout

DSP Corporate Bond Fund Direct IDCW Monthly Payout

Debt Corporate Bond Fund

₹2,546.10 Cr.

5.49%

1.5

DSP Corporate Bond Fund Direct IDCW Monthly Reinvestment

DSP Corporate Bond Fund Direct IDCW Monthly Reinvestment

Debt Corporate Bond Fund

₹2,546.10 Cr.

5.49%

1.5

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

₹56.31 Cr.

5.48%

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

₹56.31 Cr.

5.48%

1

Bandhan Bond Fund Income

Bandhan Bond Fund Income

Debt Medium to Long Duration Fund

₹483.32 Cr.

5.45%

1.5

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

₹483.32 Cr.

5.44%

1.5

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

₹483.32 Cr.

5.43%

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

₹483.32 Cr.

5.43%

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

₹483.32 Cr.

5.43%

1.5

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

₹483.32 Cr.

5.42%

1.5

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

₹1,486.63 Cr.

5.37%

1.5

Nippon India Income Fund Direct Plan Annual IDCW Reinvestment

Nippon India Income Fund Direct Plan Annual IDCW Reinvestment

Debt Medium to Long Duration Fund

₹394.77 Cr.

5.35%

4.5

Nippon India Income Fund Direct Plan Annual IDCW Payout

Nippon India Income Fund Direct Plan Annual IDCW Payout

Debt Medium to Long Duration Fund

₹394.77 Cr.

5.35%

4.5

DSP World Gold Fund of Fund

DSP World Gold Fund of Fund

Other FoFs Overseas

₹1,044.97 Cr.

5.32%

0

DSP World Gold Fund of Fund Direct Plan IDCW Payout

DSP World Gold Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹1,044.97 Cr.

5.31%

0

DSP World Gold Fund of Fund Direct Plan IDCW Reinvestment

DSP World Gold Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹1,044.97 Cr.

5.31%

0

Edelweiss Government Securities Fund Direct Plan Weekly IDCW Reinvestment

Edelweiss Government Securities Fund Direct Plan Weekly IDCW Reinvestment

Debt Gilt Fund

₹191.67 Cr.

5.22%

4

Aditya Birla Sun Life Global Emerging Opportunities Fund

Aditya Birla Sun Life Global Emerging Opportunities Fund

Other FoFs Overseas

₹248.15 Cr.

5.22%

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

₹248.15 Cr.

5.22%

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

₹248.15 Cr.

5.22%

0

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

₹346.13 Cr.

5.2%

1.5

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

₹346.13 Cr.

5.05%

1.5

Navi Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Navi Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹26.46 Cr.

5.03%

1.5

Navi Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

Navi Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

₹26.46 Cr.

4.96%

1.5

Bandhan Bond Fund Medium Term Plan Direct Plan Daily IDCW Reinvestment

Bandhan Bond Fund Medium Term Plan Direct Plan Daily IDCW Reinvestment

Debt Medium Duration Fund

₹1,486.63 Cr.

4.87%

1.5

Nippon India Japan Equity Fund

Nippon India Japan Equity Fund

Equity Sectoral / Thematic

₹267.13 Cr.

4.49%

0

Nippon India Japan Equity Fund Direct Plan IDCW Payout

Nippon India Japan Equity Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹267.13 Cr.

4.49%

0

Nippon India Japan Equity Fund Direct Plan IDCW Reinvestment

Nippon India Japan Equity Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹267.13 Cr.

4.49%

0

Kotak Global Innovation Fund of Fund Direct Plan IDCW Reinvestment

Kotak Global Innovation Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹629.63 Cr.

4.32%

0

Kotak Global Innovation Fund of Fund

Kotak Global Innovation Fund of Fund

Other FoFs Overseas

₹629.63 Cr.

4.2%

0

Kotak Global Innovation Fund of Fund Direct Plan IDCW Payout

Kotak Global Innovation Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹629.63 Cr.

4.2%

0

Kotak Banking and PSU Debt Direct Monthly Payout of IDCW Payout

Kotak Banking and PSU Debt Direct Monthly Payout of IDCW Payout

Debt Banking and PSU Fund

₹5,678.58 Cr.

3.19%

5

Kotak Banking and PSU Debt Direct Monthly Reinvestment of IDCW Reinvestment

Kotak Banking and PSU Debt Direct Monthly Reinvestment of IDCW Reinvestment

Debt Banking and PSU Fund

₹5,678.58 Cr.

3.19%

5

DSP World Mining Fund

DSP World Mining Fund

Other FoFs Overseas

₹137.45 Cr.

1.71%

0

DSP World Mining Fund of Fund Direct Plan IDCW Payout

DSP World Mining Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹137.45 Cr.

1.71%

0

DSP World Mining Fund of Fund Direct Plan IDCW Reinvestment

DSP World Mining Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹137.45 Cr.

1.71%

0

Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund

Other FoFs Overseas

₹87.90 Cr.

0.41%

0

Kotak Global Emerging Market Fund Payout of IDCW Direct Payout

Kotak Global Emerging Market Fund Payout of IDCW Direct Payout

Other FoFs Overseas

₹87.90 Cr.

0.41%

0

Kotak Global Emerging Market Fund Reinvestment of IDCW Direct Reinvestment

Kotak Global Emerging Market Fund Reinvestment of IDCW Direct Reinvestment

Other FoFs Overseas

₹87.90 Cr.

0.41%

0

Mirae Assethang Seng Tech ETF Fund of Fund

Mirae Assethang Seng Tech ETF Fund of Fund

Other FoFs Domestic

₹82.17 Cr.

0.26%

0

Sundaram Overnight Fund Direct Plan Monthly Payout of IDCW Payout

Sundaram Overnight Fund Direct Plan Monthly Payout of IDCW Payout

Debt Overnight Fund

₹873.89 Cr.

0.04%

1.5

Navi NASDAQ 100 Fund of Fund

Navi NASDAQ 100 Fund of Fund

Other FoFs Overseas

₹1,018.74 Cr.

0%

0

ICICI Prudential Nifty200 Value 30 Index Fund Direct Plan IDCW Payout

ICICI Prudential Nifty200 Value 30 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹75.00 Cr.

0%

0

JM Small Cap Fund Direct IDCW Reinvestment

JM Small Cap Fund Direct IDCW Reinvestment

Equity Small Cap Fund

₹612.40 Cr.

0%

0

Nippon India Nifty 500 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty 500 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹410.39 Cr.

0%

0

Whiteoak Capital Mid Cap Fund

Whiteoak Capital Mid Cap Fund

Equity Mid Cap Fund

₹2,676.24 Cr.

0%

0

Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct Plan Payout

Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct Plan Payout

Other Index Fund

₹138.83 Cr.

0%

0

Groww Gold ETF FoF Direct IDCW Payout

Groww Gold ETF FoF Direct IDCW Payout

Other FoFs Domestic

₹14.80 Cr.

0%

0

Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Plan IDCW Payout

Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,070.32 Cr.

0%

0

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund

Other Index Fund

₹118.41 Cr.

0%

0

Kotak Long Duration Fund

Kotak Long Duration Fund

Debt Long Duration Fund

₹178.37 Cr.

0%

0

HDFC Business Cycle Fund IDCW Direct Plan Reinvestment

HDFC Business Cycle Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹3,011.49 Cr.

0%

0

Nippon India Nifty Auto Index Fund Direct Plan Growth

Nippon India Nifty Auto Index Fund Direct Plan Growth

Other Index Fund

₹0.00 Cr.

0%

0

TATA Nifty Capital Markets Index Fund Direct Plan IDCW Payout Payout

TATA Nifty Capital Markets Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹84.02 Cr.

0%

0

DSP Multicap Fund Direct IDCW Reinvestment

DSP Multicap Fund Direct IDCW Reinvestment

Equity Multi Cap Fund

₹1,869.45 Cr.

0%

0

ICICI Prudential Nifty Largemidcap 250 Index Fund Direct Plan IDCW Payout

ICICI Prudential Nifty Largemidcap 250 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹175.63 Cr.

0%

0

Bandhan Nifty 200 Quality 30 Index Fund Direct Plan Growth

Bandhan Nifty 200 Quality 30 Index Fund Direct Plan Growth

Other Index Fund

₹0.00 Cr.

0%

0

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund

Other Index Fund

₹588.26 Cr.

0%

0

Kotak Technology Fund

Kotak Technology Fund

Equity Sectoral / Thematic

₹586.39 Cr.

0%

0

Groww Gold ETF FoF Direct Growth

Groww Gold ETF FoF Direct Growth

Other FoFs Domestic

₹14.80 Cr.

0%

0

Kotak Consumption Fund Direct Plan IDCW Reinvestment

Kotak Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,110.54 Cr.

0%

0

Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Plan IDCW Reinvestment

Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,070.32 Cr.

0%

0

HDFC Nifty Largemidcap 250 Index Fund Growth Direct

HDFC Nifty Largemidcap 250 Index Fund Growth Direct

Other Index Fund

₹471.13 Cr.

0%

0

ICICI Prudential Housing Opportunities Fund Direct Plan IDCW Reinvestment

ICICI Prudential Housing Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,482.11 Cr.

0%

0

HDFC Nifty G-Sec Dec 2026 Index Fund

HDFC Nifty G-Sec Dec 2026 Index Fund

Other Index Fund

₹1,312.24 Cr.

0%

0

Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct Plan Reinvestment

Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct Plan Reinvestment

Other Index Fund

₹138.83 Cr.

0%

0

Kotak Nifty India Tourism Index Fund Direct Plan IDCW Payout

Kotak Nifty India Tourism Index Fund Direct Plan IDCW Payout

Other Index Fund

₹22.97 Cr.

0%

0

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Plan IDCW Payout

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Plan IDCW Payout

Other Index Fund

₹118.41 Cr.

0%

0

Whiteoak Capital Mid Cap Fund Direct Plan IDCW Payout

Whiteoak Capital Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹2,676.24 Cr.

0%

0

Nippon India Nifty Auto Index Fund Direct Plan IDCW Payout

Nippon India Nifty Auto Index Fund Direct Plan IDCW Payout

Other Index Fund

₹0.00 Cr.

0%

0

ICICI Prudential Nifty Largemidcap 250 Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential Nifty Largemidcap 250 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹175.63 Cr.

0%

0

Navi Nifty India Manufacturing Index Fund

Navi Nifty India Manufacturing Index Fund

Other Index Fund

₹51.68 Cr.

0%

0

TATA Nifty Capital Markets Index Fund Direct Plan Growth

TATA Nifty Capital Markets Index Fund Direct Plan Growth

Other Index Fund

₹84.02 Cr.

0%

0

NJ Flexi Cap Fund

NJ Flexi Cap Fund

Equity Flexi Cap Fund

₹1,966.51 Cr.

0%

0

Aditya Birla Sun Life Multi Index Fund of Funds

Aditya Birla Sun Life Multi Index Fund of Funds

Other FoFs Domestic

₹17.95 Cr.

0%

0

DSP Gold ETF Fund of Fund

DSP Gold ETF Fund of Fund

Other FoFs Domestic

₹45.92 Cr.

0%

0

Groww Gold ETF FoF Direct IDCW Reinvestment

Groww Gold ETF FoF Direct IDCW Reinvestment

Other FoFs Domestic

₹14.80 Cr.

0%

0

Axis NASDAQ 100 Fund of Fund

Axis NASDAQ 100 Fund of Fund

Other FoFs Overseas

₹176.15 Cr.

0%

0

TATA Nifty Capital Markets Index Fund Direct Plan IDCW Reinvestment Option Reinvestment

TATA Nifty Capital Markets Index Fund Direct Plan IDCW Reinvestment Option Reinvestment

Other Index Fund

₹84.02 Cr.

0%

0

DSP US Treasury Fund of Fund

DSP US Treasury Fund of Fund

Other FoFs Overseas

₹60.32 Cr.

0%

0

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan IDCW Payout

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹588.26 Cr.

0%

0

Nippon India Nifty Auto Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty Auto Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹0.00 Cr.

0%

0

Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Plan IDCW Reinvestment

Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹163.61 Cr.

0%

0

Kotak Healthcare Fund

Kotak Healthcare Fund

Equity Sectoral / Thematic

₹418.74 Cr.

0%

0

Bandhan BSE Healthcare Index Fund Regular Plan Growth

Bandhan BSE Healthcare Index Fund Regular Plan Growth

Other Index Fund

₹17.70 Cr.

0%

0

Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund

Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund

Other Index Fund

₹95.88 Cr.

0%

0

Kotak Nifty AAA Bond Jun 2025 Htm Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty AAA Bond Jun 2025 Htm Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹20.05 Cr.

0%

0

Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment

Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹2,676.24 Cr.

0%

0

Bandhan Nifty100 Low Volatility 30 Index Fund

Bandhan Nifty100 Low Volatility 30 Index Fund

Other Index Fund

₹1,350.65 Cr.

0%

0

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹118.41 Cr.

0%

0

HDFC Nifty G-Sec July 2031 Index Fund

HDFC Nifty G-Sec July 2031 Index Fund

Other Index Fund

₹666.04 Cr.

0%

0

HDFC Nifty Realty Index Fund

HDFC Nifty Realty Index Fund

Other Index Fund

₹116.86 Cr.

0%

0

Nippon India Nifty Bank Index Fund Direct Plan IDCW Payout

Nippon India Nifty Bank Index Fund Direct Plan IDCW Payout

Other Index Fund

₹129.00 Cr.

0%

0

Nippon India Nifty Realty Index Fund Direct Plan Growth

Nippon India Nifty Realty Index Fund Direct Plan Growth

Other Index Fund

₹0.00 Cr.

0%

0

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Plan IDCW Payout

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Plan IDCW Payout

Other FoFs Domestic

₹187.98 Cr.

0%

0

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹588.26 Cr.

0%

0

Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Plan Growth

Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Plan Growth

Other Index Fund

₹163.61 Cr.

0%

0

TATA Nifty Financial Services Index Fund

TATA Nifty Financial Services Index Fund

Other Index Fund

₹45.08 Cr.

0%

0

Nippon India Innovation Fund Direct Plan IDCW Reinvestment

Nippon India Innovation Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,299.52 Cr.

0%

0

Nippon India Nifty 500 Equal Weight Index Fund Direct Plan Growth

Nippon India Nifty 500 Equal Weight Index Fund Direct Plan Growth

Other Index Fund

₹410.39 Cr.

0%

0

ICICI Prudential PSU Equity Fund

ICICI Prudential PSU Equity Fund

Equity Sectoral / Thematic

₹2,296.75 Cr.

0%

0

Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct Plan Payout

Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct Plan Payout

Other Index Fund

₹1,350.65 Cr.

0%

0

Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Plan IDCW Payout

Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹95.88 Cr.

0%

0

Whiteoak Capital Digital Bharat Fund Direct Plan Growth

Whiteoak Capital Digital Bharat Fund Direct Plan Growth

Equity Sectoral / Thematic

₹278.17 Cr.

0%

0

Nippon India Nifty Realty Index Fund Direct Plan IDCW Payout

Nippon India Nifty Realty Index Fund Direct Plan IDCW Payout

Other Index Fund

₹0.00 Cr.

0%

0

TATA Nifty Midsmall Healthcare Index Fund Direct Plan IDCW Reinvestment

TATA Nifty Midsmall Healthcare Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹123.46 Cr.

0%

0

Kotak Nifty 50 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty 50 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹0.00 Cr.

0%

0

HDFC Nifty G-Sec Jun 2027 Index Fund

HDFC Nifty G-Sec Jun 2027 Index Fund

Other Index Fund

₹742.47 Cr.

0%

0

Aditya Birla Sun Life Multi Asset Allocation Fund

Aditya Birla Sun Life Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹3,695.40 Cr.

0%

0

Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Plan IDCW Payout

Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹163.61 Cr.

0%

0

TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund

TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund

Other Index Fund

₹120.27 Cr.

0%

0

Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Hybrid Multi Asset Allocation

₹2,442.26 Cr.

0%

0

Kotak Healthcare Fund Direct Plan IDCW Reinvestment

Kotak Healthcare Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹418.74 Cr.

0%

0

Kotak Pioneer Fund Direct Plan IDCW Payout

Kotak Pioneer Fund Direct Plan IDCW Payout

₹0.00 Cr.

0%

0

Kotak All Weather Debt FoF

Kotak All Weather Debt FoF

Other FoFs Domestic

₹85.62 Cr.

0%

0

TATA Nifty Financial Services Index Fund Direct Plan IDCW Payout Payout

TATA Nifty Financial Services Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹45.08 Cr.

0%

0

Edelweiss Technology Fund

Edelweiss Technology Fund

Equity Sectoral / Thematic

₹690.20 Cr.

0%

0

Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct Plan Reinvestment

Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct Plan Reinvestment

Other Index Fund

₹1,350.65 Cr.

0%

0

Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Plan IDCW Reinvestment

Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹95.88 Cr.

0%

0

TATA Nifty India Tourism Index Fund Direct IDCW Reinvestment

TATA Nifty India Tourism Index Fund Direct IDCW Reinvestment

Other Index Fund

₹283.90 Cr.

0%

0

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct IDCW Reinvestment Reinvestment

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct IDCW Reinvestment Reinvestment

Other Index Fund

₹156.24 Cr.

0%

0

HDFC Nifty G-Sec Sep 2032 Index Fund

HDFC Nifty G-Sec Sep 2032 Index Fund

Other Index Fund

₹600.86 Cr.

0%

0

Nippon India Crisil IBX AAA Financial Services Dec 2026 Index Fund Direct Plan IDCW Payout

Nippon India Crisil IBX AAA Financial Services Dec 2026 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹90.64 Cr.

0%

0

Nippon India Nifty Realty Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty Realty Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹0.00 Cr.

0%

0

Kotak Special Opportunities Fund Direct Plan IDCW Reinvestment Reinvestment

Kotak Special Opportunities Fund Direct Plan IDCW Reinvestment Reinvestment

Equity Sectoral / Thematic

₹2,328.09 Cr.

0%

0

Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout

Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout

Other Index Fund

₹0.00 Cr.

0%

0

Axis S and P BSE Sensex Index Fund

Axis S and P BSE Sensex Index Fund

Other Index Fund

₹46.81 Cr.

0%

0

Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Regular Plan IDCW Payout

Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Regular Plan IDCW Payout

Other Index Fund

₹409.45 Cr.

0%

0

Bandhan Nifty Total Market Index Fund

Bandhan Nifty Total Market Index Fund

Other Index Fund

₹35.83 Cr.

0%

0

Mirae Asset Gold ETF Fund of Fund Direct Plan IDCW Payout

Mirae Asset Gold ETF Fund of Fund Direct Plan IDCW Payout

Other FoFs Domestic

₹22.74 Cr.

0%

0

Aditya Birla Sun Life Transportation and Logistics Fund

Aditya Birla Sun Life Transportation and Logistics Fund

Equity Sectoral / Thematic

₹1,567.74 Cr.

0%

0

Kotak Income Plus Arbitrage FoF Direct Plan IDCW Payout

Kotak Income Plus Arbitrage FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹85.62 Cr.

0%

0

Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund

Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund

Other Index Fund

₹156.68 Cr.

0%

0

Kotak Nifty 100 Equal Weight Index Fund Direct Plan Growth

Kotak Nifty 100 Equal Weight Index Fund Direct Plan Growth

Other Index Fund

₹0.00 Cr.

0%

0

Nippon India Crisil IBX AAA Financial Services Dec 2026 Index Fund Direct Plan Growth

Nippon India Crisil IBX AAA Financial Services Dec 2026 Index Fund Direct Plan Growth

Other Index Fund

₹90.64 Cr.

0%

0

TATA India Innovation Fund Direct Growth

TATA India Innovation Fund Direct Growth

Equity Sectoral / Thematic

₹1,648.55 Cr.

0%

0

TATA Nifty India Tourism Index Fund Direct IDCW Payout Payout

TATA Nifty India Tourism Index Fund Direct IDCW Payout Payout

Other Index Fund

₹283.90 Cr.

0%

0

ICICI Prudential Transportation and Logistics Fund

ICICI Prudential Transportation and Logistics Fund

Equity Sectoral / Thematic

₹3,115.35 Cr.

0%

0

Mirae Asset Gold ETF Fund of Fund Direct Plan Growth

Mirae Asset Gold ETF Fund of Fund Direct Plan Growth

Other FoFs Domestic

₹22.74 Cr.

0%

0

Axis Business Cycles Fund Direct Plan IDCW Reinvestment

Axis Business Cycles Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,611.73 Cr.

0%

0

Whiteoak Capital Large Cap Fund

Whiteoak Capital Large Cap Fund

Equity Large Cap Fund

₹661.36 Cr.

0%

0

Bandhan Transportation and Logistics Fund

Bandhan Transportation and Logistics Fund

Equity Sectoral / Thematic

₹543.31 Cr.

0%

0

JM Small Cap Fund Direct IDCW Payout

JM Small Cap Fund Direct IDCW Payout

Equity Small Cap Fund

₹612.40 Cr.

0%

0

Navi Overnight Fund Direct Plan Weekly IDCW Reinvestment

Navi Overnight Fund Direct Plan Weekly IDCW Reinvestment

Debt Overnight Fund

₹5.94 Cr.

0%

0

Aditya Birla Sun Life Silver ETF FoF

Aditya Birla Sun Life Silver ETF FoF

Other FoFs Domestic

₹173.97 Cr.

0%

0

ICICI Prudential Nifty50 Value 20 Index Fund Direct Plan IDCW Payout

ICICI Prudential Nifty50 Value 20 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹85.32 Cr.

0%

0

DSP Nifty Smallcap250 Quality 50 Index Fund Direct IDCW Reinvestment

DSP Nifty Smallcap250 Quality 50 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹178.09 Cr.

0%

0

HDFC Long Duration Debt Fund

HDFC Long Duration Debt Fund

Debt Long Duration Fund

₹5,483.07 Cr.

0%

0

Kotak Nifty India Tourism Index Fund Direct Growth

Kotak Nifty India Tourism Index Fund Direct Growth

Other Index Fund

₹22.97 Cr.

0%

0

Nippon India Crisil IBX AAA Financial Services Dec 2026 Index Fund Direct Plan IDCW Reinvestment

Nippon India Crisil IBX AAA Financial Services Dec 2026 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹90.64 Cr.

0%

0

Mirae Asset Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Mirae Asset Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹12.18 Cr.

0%

0

Kotak Income Plus Arbitrage FoF Direct Plan IDCW Reinvestment

Kotak Income Plus Arbitrage FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹85.62 Cr.

0%

0

TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout

TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹79.12 Cr.

0%

0

TATA India Innovation Fund Direct IDCW Payout Payout

TATA India Innovation Fund Direct IDCW Payout Payout

Equity Sectoral / Thematic

₹1,648.55 Cr.

0%

0

Mirae Asset Gold ETF Fund of Fund Direct Plan IDCW Reinvestment

Mirae Asset Gold ETF Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹22.74 Cr.

0%

0

JM Small Cap Fund

JM Small Cap Fund

Equity Small Cap Fund

₹612.40 Cr.

0%

0

Whiteoak Capital Large Cap Fund Direct Plan IDCW Payout

Whiteoak Capital Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹661.36 Cr.

0%

0

Bandhan Transportation and Logistics Fund IDCW Direct Plan Payout

Bandhan Transportation and Logistics Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹543.31 Cr.

0%

0

Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Plan IDCW Payout

Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹156.68 Cr.

0%

0

Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Payout

Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Payout

Other FoFs Domestic

₹208.62 Cr.

0%

0

Axis BSE Sensex Index Fund Direct Plan IDCW Payout

Axis BSE Sensex Index Fund Direct Plan IDCW Payout

Other Index Fund

₹46.81 Cr.

0%

0

ICICI Prudential Energy Opportunities Fund Direct Plan IDCW Reinvestment

ICICI Prudential Energy Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹9,855.21 Cr.

0%

0

Bandhan Retirement Fund Direct Plan IDCW Reinvestment

Bandhan Retirement Fund Direct Plan IDCW Reinvestment

Solution Oriented Retirement Fund

₹173.36 Cr.

0%

0

Aditya Birla Sun Life Multi Index Fund of Fund Direct IDCW Payout

Aditya Birla Sun Life Multi Index Fund of Fund Direct IDCW Payout

Other FoFs Domestic

₹17.95 Cr.

0%

0

DSP Banking and Financial Services Fund Direct IDCW Reinvestment

DSP Banking and Financial Services Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,035.03 Cr.

0%

0

HDFC Long Duration Debt Fund IDCW Direct Plan Payout

HDFC Long Duration Debt Fund IDCW Direct Plan Payout

Debt Long Duration Fund

₹5,483.07 Cr.

0%

0

TATA India Innovation Fund Direct IDCW Reinvestment

TATA India Innovation Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,648.55 Cr.

0%

0

TATA Nifty India Tourism Index Fund Direct Growth

TATA Nifty India Tourism Index Fund Direct Growth

Other Index Fund

₹283.90 Cr.

0%

0

DSP Multicap Fund

DSP Multicap Fund

Equity Multi Cap Fund

₹1,869.45 Cr.

0%

0

Kotak Nifty SDL Jul 2026 Index Fund

Kotak Nifty SDL Jul 2026 Index Fund

Other Index Fund

₹121.18 Cr.

0%

0

ICICI Prudential Energy Opportunities Fund Direct Plan Growth

ICICI Prudential Energy Opportunities Fund Direct Plan Growth

Equity Sectoral / Thematic

₹9,855.21 Cr.

0%

0

ICICI Prudential Innovation Fund

ICICI Prudential Innovation Fund

Equity Sectoral / Thematic

₹6,408.11 Cr.

0%

0

Bandhan Transportation and Logistics Fund IDCW Direct Plan Reinvestment

Bandhan Transportation and Logistics Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹543.31 Cr.

0%

0

Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Plan IDCW Reinvestment

Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹156.68 Cr.

0%

0

Bandhan Nifty Alpha 50 Index Fund Direct Plan IDCW Payout

Bandhan Nifty Alpha 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹327.08 Cr.

0%

0

Kotak Nifty 50 Equal Weight Index Fund Direct Plan IDCW Payout

Kotak Nifty 50 Equal Weight Index Fund Direct Plan IDCW Payout

Other Index Fund

₹0.00 Cr.

0%

0

Whiteoak Capital Large Cap Fund Direct Plan IDCW Reinvestment

Whiteoak Capital Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹661.36 Cr.

0%

0

Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Regular Plan IDCW Reinvestment

Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Regular Plan IDCW Reinvestment

Other Index Fund

₹409.45 Cr.

0%

0

Mirae Asset Nifty Largemidcap 250 Index Fund Direct Plan Growth

Mirae Asset Nifty Largemidcap 250 Index Fund Direct Plan Growth

Other Index Fund

₹12.23 Cr.

0%

0

HDFC Long Duration Debt Fund IDCW Direct Plan Reinvestment

HDFC Long Duration Debt Fund IDCW Direct Plan Reinvestment

Debt Long Duration Fund

₹5,483.07 Cr.

0%

0

Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout

Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout

Hybrid Multi Asset Allocation

₹3,695.40 Cr.

0%

0

Kotak Special Opportunities Fund Direct Plan Growth

Kotak Special Opportunities Fund Direct Plan Growth

Equity Sectoral / Thematic

₹2,328.09 Cr.

0%

0

Axis Nifty Smallcap 50 Index Fund

Axis Nifty Smallcap 50 Index Fund

Other Index Fund

₹457.49 Cr.

0%

0

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Plan Growth

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Plan Growth

Other FoFs Domestic

₹187.98 Cr.

0%

0

Sundaram Flexicap Fund

Sundaram Flexicap Fund

Equity Flexi Cap Fund

₹2,105.11 Cr.

0%

0

ICICI Prudential Nifty50 Value 20 Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential Nifty50 Value 20 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹85.32 Cr.

0%

0

ICICI Prudential Energy Opportunities Fund Direct Plan IDCW Payout

ICICI Prudential Energy Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹9,855.21 Cr.

0%

0

Whiteoak Capital ESG Best In Class Strategy Fund Direct Plan Growth

Whiteoak Capital ESG Best In Class Strategy Fund Direct Plan Growth

Equity Sectoral / Thematic

₹59.34 Cr.

0%

0

Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Payout

Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹121.18 Cr.

0%

0

Axis Nifty Next 50 Index Fund

Axis Nifty Next 50 Index Fund

Other Index Fund

₹303.16 Cr.

0%

0

Edelweiss Nifty Midcap150 Momentum 50 Index Fund

Edelweiss Nifty Midcap150 Momentum 50 Index Fund

Other Index Fund

₹766.59 Cr.

0%

0

Edelweiss Nifty Alpha Low Volatility 30 Index Fund

Edelweiss Nifty Alpha Low Volatility 30 Index Fund

Other Index Fund

₹105.43 Cr.

0%

0

Sundaram Multi Asset Allocation Fund

Sundaram Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹2,442.26 Cr.

0%

0

Kotak Technology Fund Direct Plan IDCW Reinvestment

Kotak Technology Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹586.39 Cr.

0%

0

Whiteoak Capital Balanced Advantage Fund

Whiteoak Capital Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,272.64 Cr.

0%

0

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Plan IDCW Reinvestment

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹187.98 Cr.

0%

0

Groww Banking and Financial Services Fund

Groww Banking and Financial Services Fund

Equity Sectoral / Thematic

₹47.72 Cr.

0%

0

HDFC MNC Fund

HDFC MNC Fund

Equity Sectoral / Thematic

₹632.82 Cr.

0%

0

DSP Global Innovation Fund of Fund

DSP Global Innovation Fund of Fund

Other FoFs Overseas

₹915.77 Cr.

0%

0

Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹0.00 Cr.

0%

0

Mirae Asset Nifty 50 Index Fund Direct Plan IDCW Payout

Mirae Asset Nifty 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹12.18 Cr.

0%

0

Edelweiss Technology Fund Direct Plan IDCW Reinvestment

Edelweiss Technology Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹690.20 Cr.

0%

0

Bandhan Crisil IBX Gilt April 2026 Index Fund

Bandhan Crisil IBX Gilt April 2026 Index Fund

Other Index Fund

₹471.92 Cr.

0%

0

Navi S&P BSE Sensex Index Fund

Navi S&P BSE Sensex Index Fund

Other Index Fund

₹13.99 Cr.

0%

0

Edelweiss Multi Cap Fund Direct Plan IDCW Payout

Edelweiss Multi Cap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹2,571.74 Cr.

0%

0

Axis NASDAQ 100 Fund of Fund Direct Plan IDCW Payout

Axis NASDAQ 100 Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹176.15 Cr.

0%

0

Sundaram Flexicap Fund Direct Plan IDCW Payout Payout

Sundaram Flexicap Fund Direct Plan IDCW Payout Payout

Equity Flexi Cap Fund

₹2,105.11 Cr.

0%

0

Kotak ESG Opportunities Fund Direct Plan Dividend Reinvestment Option Reinvestment

Kotak ESG Opportunities Fund Direct Plan Dividend Reinvestment Option Reinvestment

Equity Sectoral / Thematic

₹940.40 Cr.

0%

0

Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹121.18 Cr.

0%

0

Kotak Nifty India Tourism Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty India Tourism Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹22.97 Cr.

0%

0

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Plan IDCW Payout

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹766.59 Cr.

0%

0

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Other Index Fund

₹156.24 Cr.

0%

0

Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan IDCW Payout

Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹471.92 Cr.

0%

0

Bandhan Nifty Alpha 50 Index Fund Direct Plan IDCW Reinvestment

Bandhan Nifty Alpha 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹327.08 Cr.

0%

0

Mirae Asset Nifty Largemidcap 250 Index Fund Direct Plan IDCW Payout

Mirae Asset Nifty Largemidcap 250 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹12.23 Cr.

0%

0

Whiteoak Capital Multi Asset Allocation Fund

Whiteoak Capital Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹1,053.44 Cr.

0%

0

HDFC MNC Fund IDCW Direct Plan Payout

HDFC MNC Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹632.82 Cr.

0%

0

Aditya Birla Sun Life Silver ETF FoF Direct IDCW Payout

Aditya Birla Sun Life Silver ETF FoF Direct IDCW Payout

Other FoFs Domestic

₹173.97 Cr.

0%

0

Groww Banking and Financial Services Fund IDCW Reinvestment

Groww Banking and Financial Services Fund IDCW Reinvestment

Equity Sectoral / Thematic

₹47.72 Cr.

0%

0

Kotak Nifty 50 Equal Weight Index Fund Direct Plan Growth

Kotak Nifty 50 Equal Weight Index Fund Direct Plan Growth

Other Index Fund

₹0.00 Cr.

0%

0

TATA Nifty200 Alpha 30 Index Fund Direct IDCW Reinvestment

TATA Nifty200 Alpha 30 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹181.98 Cr.

0%

0

Axis Nifty Bank Index Fund Direct Plan IDCW Reinvestment

Axis Nifty Bank Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹126.33 Cr.

0%

0

DSP Nifty Bank Index Fund

DSP Nifty Bank Index Fund

Other Index Fund

₹45.33 Cr.

0%

0

Kotak Technology Fund Direct Plan IDCW Payout

Kotak Technology Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹586.39 Cr.

0%

0

Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan IDCW Reinvestment

Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹471.92 Cr.

0%

0

Kotak Banking and Financial Services Fund

Kotak Banking and Financial Services Fund

Equity Sectoral / Thematic

₹1,031.00 Cr.

0%

0

Aditya Birla Sun Life US Treasury 1 3 Year Bond ETFs Fund of Funds Direct IDCW Payout Payout

Aditya Birla Sun Life US Treasury 1 3 Year Bond ETFs Fund of Funds Direct IDCW Payout Payout

Other FoFs Overseas

₹85.19 Cr.

0%

0

Axis Nifty Midcap 50 Index Fund

Axis Nifty Midcap 50 Index Fund

Other Index Fund

₹413.12 Cr.

0%

0

Sundaram Flexicap Fund Direct Plan IDCW Reinvestment

Sundaram Flexicap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹2,105.11 Cr.

0%

0

Zerodha Nifty Largemidcap 250 Index Fund

Zerodha Nifty Largemidcap 250 Index Fund

Other Index Fund

₹706.12 Cr.

0%

0

Bandhan Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment

Bandhan Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹45.94 Cr.

0%

0

Mirae Asset Nifty Largemidcap 250 Index Fund Direct Plan IDCW Reinvestment

Mirae Asset Nifty Largemidcap 250 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹12.23 Cr.

0%

0

DSP Global Innovation Fund of Fund Direct IDCW Payout

DSP Global Innovation Fund of Fund Direct IDCW Payout

Other FoFs Overseas

₹915.77 Cr.

0%

0

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Plan IDCW Reinvestment

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹766.59 Cr.

0%

0

Groww Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout Payout

Groww Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹95.02 Cr.

0%

0

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct IDCW Payout Payout

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct IDCW Payout Payout

Other Index Fund

₹156.24 Cr.

0%

0

DSP Banking and Financial Services Fund

DSP Banking and Financial Services Fund

Equity Sectoral / Thematic

₹1,035.03 Cr.

0%

0

HDFC MNC Fund IDCW Direct Plan Reinvestment

HDFC MNC Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹632.82 Cr.

0%

0

Navi Niftyit Index Fund

Navi Niftyit Index Fund

Other Index Fund

₹13.82 Cr.

0%

0

Kotak Nifty Financial Services Ex Bank Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty Financial Services Ex Bank Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹38.97 Cr.

0%

0

Mirae Asset Nifty 50 Index Fund Direct Plan Growth

Mirae Asset Nifty 50 Index Fund Direct Plan Growth

Other Index Fund

₹12.18 Cr.

0%

0

Kotak Nifty Financial Services Ex Bank Index Fund Direct Plan IDCW Payout

Kotak Nifty Financial Services Ex Bank Index Fund Direct Plan IDCW Payout

Other Index Fund

₹38.97 Cr.

0%

0

Kotak Banking and Financial Services Fund Direct Plan IDCW Payout Payout

Kotak Banking and Financial Services Fund Direct Plan IDCW Payout Payout

Equity Sectoral / Thematic

₹1,031.00 Cr.

0%

0

DSP Global Innovation Fund of Fund Direct IDCW Reinvestment

DSP Global Innovation Fund of Fund Direct IDCW Reinvestment

Other FoFs Overseas

₹915.77 Cr.

0%

0

Edelweiss Nifty Next 50 Index Fund

Edelweiss Nifty Next 50 Index Fund

Other Index Fund

₹95.74 Cr.

0%

0

Aditya Birla Sun Life Conglomerate Fund Direct IDCW Payout Payout

Aditya Birla Sun Life Conglomerate Fund Direct IDCW Payout Payout

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

DSP Banking and Financial Services Fund Direct IDCW Payout

DSP Banking and Financial Services Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,035.03 Cr.

0%

0

Bandhan Multi Asset Allocation Fund

Bandhan Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹1,807.93 Cr.

0%

0

ICICI Prudential PSU Equity Fund Direct Plan IDCW Payout

ICICI Prudential PSU Equity Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,296.75 Cr.

0%

0

ICICI Prudential Equity Minimum Variance Fund Direct Plan IDCW Payout

ICICI Prudential Equity Minimum Variance Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Plan IDCW Payout

Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹57.62 Cr.

0%

0

HDFC Nifty SDL Oct 2026 Index Fund

HDFC Nifty SDL Oct 2026 Index Fund

Other Index Fund

₹191.70 Cr.

0%

0

Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund

Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund

Other Index Fund

₹583.11 Cr.

0%

0

Nippon India Nifty It Index Fund

Nippon India Nifty It Index Fund

Other Index Fund

₹149.16 Cr.

0%

0

Aditya Birla Sun Life Multi Index Fund of Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Multi Index Fund of Fund Direct IDCW Reinvestment

Other FoFs Domestic

₹17.95 Cr.

0%

0

Aditya Birla Sun Life US Treasury 1 3 Year Bond ETFs Fund of Funds Direct IDCW Reinvestment Reinvestment

Aditya Birla Sun Life US Treasury 1 3 Year Bond ETFs Fund of Funds Direct IDCW Reinvestment Reinvestment

Other FoFs Overseas

₹85.19 Cr.

0%

0

Kotak International REIT FoF Direct Plan Dividend Reinvestment

Kotak International REIT FoF Direct Plan Dividend Reinvestment

Other FoFs Overseas

₹54.20 Cr.

0%

0

Aditya Birla Sun Life Conglomerate Fund Direct Growth

Aditya Birla Sun Life Conglomerate Fund Direct Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Kotak Banking and Financial Services Fund Direct Plan IDCW Reinvestment Reinvestment

Kotak Banking and Financial Services Fund Direct Plan IDCW Reinvestment Reinvestment

Equity Sectoral / Thematic

₹1,031.00 Cr.

0%

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

₹2,222.36 Cr.

0%

0

TATA Nifty Auto Index Fund

TATA Nifty Auto Index Fund

Other Index Fund

₹76.31 Cr.

0%

0

Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Plan Growth

Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Plan Growth

Other Index Fund

₹57.62 Cr.

0%

0

Bandhan Multi Asset Allocation Fund Direct Plan IDCW Payout

Bandhan Multi Asset Allocation Fund Direct Plan IDCW Payout

Hybrid Multi Asset Allocation

₹1,807.93 Cr.

0%

0

ICICI Prudential Transportation and Logistics Fund Direct Plan IDCW Payout

ICICI Prudential Transportation and Logistics Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,115.35 Cr.

0%

0

Edelweiss Nifty Next 50 Index Fund Direct Plan IDCW Payout

Edelweiss Nifty Next 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹95.74 Cr.

0%

0

Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct IDCW Payout

Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct IDCW Payout

Other Index Fund

₹583.11 Cr.

0%

0

Navi Liquid Fund Unclaimed Redemption and Dividend Plan Greater Than 3 Years Reinvestment

Navi Liquid Fund Unclaimed Redemption and Dividend Plan Greater Than 3 Years Reinvestment

Debt Liquid Fund

₹71.80 Cr.

0%

4

Groww Nifty Ev and New Age Automotive ETF FoF Direct Plan IDCW Payout

Groww Nifty Ev and New Age Automotive ETF FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹109.75 Cr.

0%

0

Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Reinvestment

Hybrid Multi Asset Allocation

₹3,695.40 Cr.

0%

0

TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Reinvestment

TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹79.12 Cr.

0%

0

Nippon India Nifty It Index Fund Direct Plan IDCW Payout

Nippon India Nifty It Index Fund Direct Plan IDCW Payout

Other Index Fund

₹149.16 Cr.

0%

0

HDFC Nifty G-Sec Apr 2029 Index Fund

HDFC Nifty G-Sec Apr 2029 Index Fund

Other Index Fund

₹163.80 Cr.

0%

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

₹113.56 Cr.

0%

0

Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Plan Growth

Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Plan Growth

Other FoFs Domestic

₹0.00 Cr.

0%

0

HDFC Nifty100 Low Volatility 30 Index Fund

HDFC Nifty100 Low Volatility 30 Index Fund

Other Index Fund

₹358.21 Cr.

0%

0

Kotak Nifty SDL Jul 2033 Index Fund

Kotak Nifty SDL Jul 2033 Index Fund

Other Index Fund

₹206.06 Cr.

0%

0

Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct IDCW Reinvestment

Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹583.11 Cr.

0%

0

Edelweiss Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

Edelweiss Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹95.74 Cr.

0%

0

Bandhan Long Duration Fund

Bandhan Long Duration Fund

Debt Long Duration Fund

₹205.94 Cr.

0%

0

Nippon India Silver ETF FoF

Nippon India Silver ETF FoF

Other FoFs Domestic

₹497.67 Cr.

0%

0

TATA Nifty200 Alpha 30 Index Fund Direct Growth

TATA Nifty200 Alpha 30 Index Fund Direct Growth

Other Index Fund

₹181.98 Cr.

0%

0

Kotak Nifty 100 Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty 100 Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹80.67 Cr.

0%

0

Edelweiss Government Securities Fund Direct Plan Fortnightly IDCW Reinvestment

Edelweiss Government Securities Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Gilt Fund

₹191.67 Cr.

0%

0

Edelweiss Multi Cap Fund Direct Plan IDCW Reinvestment

Edelweiss Multi Cap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹2,571.74 Cr.

0%

0

Kotak Nifty Midcap 50 Index Fund Direct Plan IDCW Reinvestment and Reinvestment

Kotak Nifty Midcap 50 Index Fund Direct Plan IDCW Reinvestment and Reinvestment

Other Index Fund

₹46.13 Cr.

0%

0

Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Plan IDCW Payout

Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Plan IDCW Payout

Other FoFs Domestic

₹0.00 Cr.

0%

0

Groww Nifty Ev and New Age Automotive ETF FoF Direct Plan IDCW Reinvestment

Groww Nifty Ev and New Age Automotive ETF FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹109.75 Cr.

0%

0

Bandhan Nifty Midcap 150 Index Fund Direct Plan Growth

Bandhan Nifty Midcap 150 Index Fund Direct Plan Growth

Other Index Fund

₹20.34 Cr.

0%

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

₹2,222.36 Cr.

0%

0

DSP Business Cycle Fund Direct IDCW Reinvestment

DSP Business Cycle Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

HDFC Nifty G-Sec Jun 2036 Index Fund

HDFC Nifty G-Sec Jun 2036 Index Fund

Other Index Fund

₹786.35 Cr.

0%

0

Mirae Asset Nifty India Manufacturing ETF FoF

Mirae Asset Nifty India Manufacturing ETF FoF

Other FoFs Domestic

₹113.56 Cr.

0%

0

Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹57.62 Cr.

0%

0

Axis BSE Sensex Index Fund Direct Plan IDCW Reinvestment

Axis BSE Sensex Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹46.81 Cr.

0%

0

Mirae Asset Multicap Fund

Mirae Asset Multicap Fund

Equity Multi Cap Fund

₹3,437.28 Cr.

0%

0

Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds Direct IDCW Payout Payout

Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds Direct IDCW Payout Payout

Other FoFs Overseas

₹185.42 Cr.

0%

0

Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Plan IDCW Reinvestment

Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹0.00 Cr.

0%

0

Kotak Nifty Midcap 50 Index Fund Direct Plan IDCW Payout and Payout

Kotak Nifty Midcap 50 Index Fund Direct Plan IDCW Payout and Payout

Other Index Fund

₹46.13 Cr.

0%

0

Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW Payout

Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹206.06 Cr.

0%

0

Groww Nifty Ev and New Age Automotive ETF FoF Direct Plan Growth

Groww Nifty Ev and New Age Automotive ETF FoF Direct Plan Growth

Other FoFs Domestic

₹109.75 Cr.

0%

0

Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund

Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund

Other Index Fund

₹114.44 Cr.

0%

0

Nippon India Silver ETF FoF Direct Plan IDCW Payout

Nippon India Silver ETF FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹497.67 Cr.

0%

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

₹2,222.36 Cr.

0%

0

Edelweiss Nifty Smallcap 250 Index Fund

Edelweiss Nifty Smallcap 250 Index Fund

Other Index Fund

₹96.24 Cr.

0%

0

Navi Nifty 500 Multicap 50 25 Direct Plan

Navi Nifty 500 Multicap 50 25 Direct Plan

Other Index Fund

₹18.20 Cr.

0%

0

HDFC Non Cyclical Consumer Fund

HDFC Non Cyclical Consumer Fund

Equity Sectoral / Thematic

₹895.97 Cr.

0%

0

Mirae Asset Multicap Fund Direct Plan IDCW Payout

Mirae Asset Multicap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹3,437.28 Cr.

0%

0

DSP Business Cycle Fund Direct Growth

DSP Business Cycle Fund Direct Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund

HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund

Other Index Fund

₹48.38 Cr.

0%

0

Bandhan Nifty 500 Value 50 Index Fund Direct Plan Growth

Bandhan Nifty 500 Value 50 Index Fund Direct Plan Growth

Other Index Fund

₹7.64 Cr.

0%

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

₹113.56 Cr.

0%

0

Axis Nifty Smallcap 50 Index Fund Direct Plan IDCW Payout

Axis Nifty Smallcap 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹457.49 Cr.

0%

0

Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹206.06 Cr.

0%

0

ICICI Prudential Innovation Fund Direct Plan IDCW Payout

ICICI Prudential Innovation Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,408.11 Cr.

0%

0

Nippon India Silver ETF FoF Direct Plan IDCW Reinvestment

Nippon India Silver ETF FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹497.67 Cr.

0%

0

Aditya Birla Sun Life Nifty Next 50 Index Fund

Aditya Birla Sun Life Nifty Next 50 Index Fund

Other Index Fund

₹167.07 Cr.

0%

0

DSP Nifty Midcap 150 Quality 50 Index Fund

DSP Nifty Midcap 150 Quality 50 Index Fund

Other Index Fund

₹363.87 Cr.

0%

0

DSP Gold ETF Fund of Fund Direct IDCW Payout

DSP Gold ETF Fund of Fund Direct IDCW Payout

Other FoFs Domestic

₹45.92 Cr.

0%

0

Groww Multicap Fund Direct IDCW Payout

Groww Multicap Fund Direct IDCW Payout

Equity Multi Cap Fund

₹0.00 Cr.

0%

0

Bandhan Floating Rate Fund Direct Plan Periodic IDCW Payout

Bandhan Floating Rate Fund Direct Plan Periodic IDCW Payout

Debt Floater Fund

₹320.89 Cr.

0%

0

TATA Nifty200 Alpha 30 Index Fund Direct IDCW Payout Payout

TATA Nifty200 Alpha 30 Index Fund Direct IDCW Payout Payout

Other Index Fund

₹181.98 Cr.

0%

0

Navi Overnight Fund

Navi Overnight Fund

Debt Overnight Fund

₹5.94 Cr.

0%

0

HDFC Nifty Midcap 150 Index Fund

HDFC Nifty Midcap 150 Index Fund

Other Index Fund

₹261.31 Cr.

0%

0

Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct IDCW Payout

Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct IDCW Payout

Other Index Fund

₹114.44 Cr.

0%

0

Edelweiss Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout

Edelweiss Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹96.24 Cr.

0%

0

NJ Arbitrage Fund

NJ Arbitrage Fund

Hybrid Arbitrage Fund

₹330.12 Cr.

0%

0

HDFC Technology Fund IDCW Direct Plan Payout

HDFC Technology Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹1,427.17 Cr.

0%

0

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

₹3,560.91 Cr.

0%

0

Axis NASDAQ 100 Fund of Fund Direct Plan IDCW Reinvestment

Axis NASDAQ 100 Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹176.15 Cr.

0%

0

Mirae Asset Multi Asset Allocation Fund

Mirae Asset Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹1,755.87 Cr.

0%

0

Nippon India Innovation Fund Direct Plan IDCW Payout

Nippon India Innovation Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,299.52 Cr.

0%

0

Groww Multicap Fund Direct Growth

Groww Multicap Fund Direct Growth

Equity Multi Cap Fund

₹0.00 Cr.

0%

0

Kotak Nifty Midcap 50 Index Fund Direct Plan Growth

Kotak Nifty Midcap 50 Index Fund Direct Plan Growth

Other Index Fund

₹46.13 Cr.

0%

0

Kotak Silver ETF Fund of Fund

Kotak Silver ETF Fund of Fund

Other FoFs Domestic

₹54.98 Cr.

0%

0

DSP Nifty Midcap 150 Quality 50 Index Fund Direct IDCW Payout

DSP Nifty Midcap 150 Quality 50 Index Fund Direct IDCW Payout

Other Index Fund

₹363.87 Cr.

0%

0

HDFC Transportation and Logistics Fund

HDFC Transportation and Logistics Fund

Equity Sectoral / Thematic

₹1,325.43 Cr.

0%

0

Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct IDCW Reinvestment

Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹114.44 Cr.

0%

0

TATA Nifty Realty Index Fund Direct Plan IDCW Reinvestment

TATA Nifty Realty Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹54.00 Cr.

0%

0

Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct Plan Growth

Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct Plan Growth

Other Index Fund

₹8.37 Cr.

0%

0

HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Plan

HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Plan

Other Index Fund

₹417.19 Cr.

0%

0

Mirae Asset Nifty Total Market Index Fund Direct Plan IDCW Payout

Mirae Asset Nifty Total Market Index Fund Direct Plan IDCW Payout

Other Index Fund

₹31.51 Cr.

0%

0

Aditya Birla Sun Life Silver ETF FoF Direct IDCW Reinvestment

Aditya Birla Sun Life Silver ETF FoF Direct IDCW Reinvestment

Other FoFs Domestic

₹173.97 Cr.

0%

0

Edelweiss Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment

Edelweiss Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹96.24 Cr.

0%

0

TATA Nifty Midsmall Healthcare Index Fund

TATA Nifty Midsmall Healthcare Index Fund

Other Index Fund

₹123.46 Cr.

0%

0

Axis Nifty500 Value 50 Index Fund Direct Plan Growth

Axis Nifty500 Value 50 Index Fund Direct Plan Growth

Other Index Fund

₹77.55 Cr.

0%

0

Mirae Asset Multi Asset Allocation Fund Direct Plan IDCW Payout

Mirae Asset Multi Asset Allocation Fund Direct Plan IDCW Payout

Hybrid Multi Asset Allocation

₹1,755.87 Cr.

0%

0

NJ Overnight Fund

NJ Overnight Fund

Debt Overnight Fund

₹210.75 Cr.

0%

0

HDFC Nifty Smallcap 250 Index Fund

HDFC Nifty Smallcap 250 Index Fund

Other Index Fund

₹370.78 Cr.

0%

0

HDFC Non Cyclical Consumer Fund IDCW Direct Plan Reinvestment

HDFC Non Cyclical Consumer Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹895.97 Cr.

0%

0

Groww Multicap Fund Direct IDCW Reinvestment

Groww Multicap Fund Direct IDCW Reinvestment

Equity Multi Cap Fund

₹0.00 Cr.

0%

0

Bandhan Floating Rate Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Floating Rate Fund Direct Plan Periodic IDCW Reinvestment

Debt Floater Fund

₹320.89 Cr.

0%

0

DSP Business Cycle Fund Direct IDCW Payout

DSP Business Cycle Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund

Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund

Other Index Fund

₹149.74 Cr.

0%

0

TATA Nifty Realty Index Fund

TATA Nifty Realty Index Fund

Other Index Fund

₹54.00 Cr.

0%

0

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

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

Other Index Fund

₹3,560.91 Cr.

0%

0

HDFC Transportation and Logistics Fund IDCW Direct Plan Reinvestment

HDFC Transportation and Logistics Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹1,325.43 Cr.

0%

0

Groww Nifty Smallcap 250 Index Fund

Groww Nifty Smallcap 250 Index Fund

Other Index Fund

₹95.02 Cr.

0%

0

Kotak Consumption Fund

Kotak Consumption Fund

Equity Sectoral / Thematic

₹1,110.54 Cr.

0%

0

DSP Nifty Midcap 150 Quality 50 Index Fund Direct IDCW Reinvestment

DSP Nifty Midcap 150 Quality 50 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹363.87 Cr.

0%

0

Bharat Bond ETF FoF April 2033

Bharat Bond ETF FoF April 2033

Other FoFs Domestic

₹2,258.58 Cr.

0%

0

Nippon India Nifty It Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty It Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹149.16 Cr.

0%

0

Groww Nifty India Defence ETF FoF Direct Growth

Groww Nifty India Defence ETF FoF Direct Growth

Other FoFs Domestic

₹26.96 Cr.

0%

0

TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund

TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund

Other Index Fund

₹79.12 Cr.

0%

0

HDFC S&P BSE 500 Index Fund

HDFC S&P BSE 500 Index Fund

Other Index Fund

₹195.55 Cr.

0%

0

Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds Direct IDCW Reinvestment Reinvestment

Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds Direct IDCW Reinvestment Reinvestment

Other FoFs Overseas

₹185.42 Cr.

0%

0

Kotak S&P BSE Housing Index Fund

Kotak S&P BSE Housing Index Fund

Other Index Fund

₹18.54 Cr.

0%

0

Mirae Asset Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Mirae Asset Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Hybrid Multi Asset Allocation

₹1,755.87 Cr.

0%

0

Bandhan Nifty It Index Fund Direct Plan IDCW Reinvestment

Bandhan Nifty It Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹27.01 Cr.

0%

0

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

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

Other Index Fund

₹3,560.91 Cr.

0%

0

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Payout Payout

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹105.43 Cr.

0%

0

Mirae Asset Nifty Total Market Index Fund Direct Plan Growth

Mirae Asset Nifty Total Market Index Fund Direct Plan Growth

Other Index Fund

₹31.51 Cr.

0%

0

HDFC Transportation and Logistics Fund IDCW Direct Plan Payout

HDFC Transportation and Logistics Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹1,325.43 Cr.

0%

0

ICICI Prudential PSU Equity Fund Direct Plan IDCW Reinvestment

ICICI Prudential PSU Equity Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,296.75 Cr.

0%

0

DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund

DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund

Other Index Fund

₹376.28 Cr.

0%

0

DSP Multi Asset Allocation Fund

DSP Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹2,355.07 Cr.

0%

0

Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout

Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout

Other FoFs Domestic

₹2,258.58 Cr.

0%

0

Axis Nifty It Index Fund Direct Plan IDCW Payout

Axis Nifty It Index Fund Direct Plan IDCW Payout

Other Index Fund

₹140.01 Cr.

0%

0

Whiteoak Capital Balanced Hybrid Fund

Whiteoak Capital Balanced Hybrid Fund

Hybrid Balanced Hybrid Fund

₹154.05 Cr.

0%

0

HDFC Defence Fund

HDFC Defence Fund

Equity Sectoral / Thematic

₹4,609.59 Cr.

0%

0

Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Direct IDCW Payout

Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Direct IDCW Payout

Other Index Fund

₹149.74 Cr.

0%

0

Mirae Asset Balanced Advantage Fund Direct Plan IDCW Payout

Mirae Asset Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,774.80 Cr.

0%

0

NJ Flexi Cap Fund Direct Plan IDCW Payout

NJ Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹1,966.51 Cr.

0%

0

Bandhan Nifty It Index Fund Direct Plan IDCW Payout

Bandhan Nifty It Index Fund Direct Plan IDCW Payout

Other Index Fund

₹27.01 Cr.

0%

0

Kotak Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹772.38 Cr.

0%

0

Mirae Asset Nifty Total Market Index Fund Direct Plan IDCW Reinvestment

Mirae Asset Nifty Total Market Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹31.51 Cr.

0%

0

Nippon India Nifty Alpha Low Volatility 30 Index Fund

Nippon India Nifty Alpha Low Volatility 30 Index Fund

Other Index Fund

₹1,163.32 Cr.

0%

0

Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Growth

Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Growth

Other Index Fund

₹132.40 Cr.

0%

0

Groww Nifty India Defence ETF FoF Direct IDCW Reinvestment

Groww Nifty India Defence ETF FoF Direct IDCW Reinvestment

Other FoFs Domestic

₹26.96 Cr.

0%

0

ICICI Prudential Transportation and Logistics Fund Direct Plan IDCW Reinvestment

ICICI Prudential Transportation and Logistics Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,115.35 Cr.

0%

0

ICICI Prudential Passive Multi Asset Fund of Funds

ICICI Prudential Passive Multi Asset Fund of Funds

Other FoFs Domestic

₹1,111.54 Cr.

0%

0

Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Direct IDCW Reinvestment

Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹149.74 Cr.

0%

0

DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct IDCW Payout

DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct IDCW Payout

Other Index Fund

₹376.28 Cr.

0%

0

Bharat Bond ETF FoF April 2033 Direct Plan IDCW Reinvestment

Bharat Bond ETF FoF April 2033 Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹2,258.58 Cr.

0%

0

Axis US Treasury Dynamic Bond ETF Fund of Fund

Axis US Treasury Dynamic Bond ETF Fund of Fund

Other FoFs Overseas

₹64.72 Cr.

0%

0

HDFC Defence Fund IDCW Direct Plan Payout

HDFC Defence Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹4,609.59 Cr.

0%

0

TATA Nifty Auto Index Fund Direct Plan IDCW Payout Payout

TATA Nifty Auto Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹76.31 Cr.

0%

0

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund

Other FoFs Domestic

₹188.21 Cr.

0%

0

Groww Nifty India Defence ETF FoF Direct IDCW Payout

Groww Nifty India Defence ETF FoF Direct IDCW Payout

Other FoFs Domestic

₹26.96 Cr.

0%

0

Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct IDCW Reinvestment Reinvestment

Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct IDCW Reinvestment Reinvestment

Other Index Fund

₹132.40 Cr.

0%

0

HDFC Technology Fund IDCW Direct Plan Reinvestment

HDFC Technology Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹1,427.17 Cr.

0%

0

Bandhan Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Bandhan Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Hybrid Multi Asset Allocation

₹1,807.93 Cr.

0%

0

Mirae Asset Balanced Advantage Fund

Mirae Asset Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,774.80 Cr.

0%

0

HDFC Technology Fund

HDFC Technology Fund

Equity Sectoral / Thematic

₹1,427.17 Cr.

0%

0

Kotak Nifty Smallcap 50 Index Fund

Kotak Nifty Smallcap 50 Index Fund

Other Index Fund

₹113.04 Cr.

0%

0

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Payout

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,163.32 Cr.

0%

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

₹1,111.54 Cr.

0%

0

Bandhan Crisil IBX Gilt April 2032 Index Fund

Bandhan Crisil IBX Gilt April 2032 Index Fund

Other Index Fund

₹435.20 Cr.

0%

0

Whiteoak Capital Pharma and Heathcare Fund

Whiteoak Capital Pharma and Heathcare Fund

Equity Sectoral / Thematic

₹254.08 Cr.

0%

0

DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct IDCW Reinvestment

DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹376.28 Cr.

0%

0

Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund

Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund

Other Index Fund

₹152.81 Cr.

0%

0

Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct IDCW Payout Payout

Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct IDCW Payout Payout

Other Index Fund

₹132.40 Cr.

0%

0

HDFC Defence Fund IDCW Direct Plan Reinvestment

HDFC Defence Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹4,609.59 Cr.

0%

0

Mirae Asset Balanced Advantage Fund Direct Plan IDCW Reinvestment

Mirae Asset Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,774.80 Cr.

0%

0

Kotak BSE PSU Index Fund Direct Plan Growth

Kotak BSE PSU Index Fund Direct Plan Growth

Other Index Fund

₹72.28 Cr.

0%

0

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Payout

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Payout

Other FoFs Domestic

₹188.21 Cr.

0%

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

₹1,111.54 Cr.

0%

0

Kotak Nifty Smallcap 50 Index Fund Direct Plan IDCW Payout

Kotak Nifty Smallcap 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹113.04 Cr.

0%

0

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,163.32 Cr.

0%

0

Kotak Nifty G-Sec July 2033 Index Fund

Kotak Nifty G-Sec July 2033 Index Fund

Other Index Fund

₹18.55 Cr.

0%

0

HDFC Pharma and Healthcare Fund IDCW Direct Plan Payout

HDFC Pharma and Healthcare Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹1,459.59 Cr.

0%

0

Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Plan IDCW Payout

Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Plan IDCW Payout

Other Index Fund

₹152.81 Cr.

0%

0

Kotak BSE PSU Index Fund Direct Plan IDCW Reinvestment and Reinvestment

Kotak BSE PSU Index Fund Direct Plan IDCW Reinvestment and Reinvestment

Other Index Fund

₹72.28 Cr.

0%

0

Mirae Asset Long Duration Fund Direct Plan IDCW Payout

Mirae Asset Long Duration Fund Direct Plan IDCW Payout

Debt Long Duration Fund

₹0.00 Cr.

0%

0

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund

Other Index Fund

₹92.38 Cr.

0%

0

Bandhan Innovation Fund Direct Plan IDCW Reinvestment

Bandhan Innovation Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,333.58 Cr.

0%

0

Bandhan Crisil IBX Gilt April 2032 Index Fund Direct IDCW Payout

Bandhan Crisil IBX Gilt April 2032 Index Fund Direct IDCW Payout

Other Index Fund

₹435.20 Cr.

0%

0

HDFC Nifty India Digital Index Fund Growth Direct

HDFC Nifty India Digital Index Fund Growth Direct

Other Index Fund

₹0.00 Cr.

0%

0

Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund

Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund

Other Index Fund

₹445.70 Cr.

0%

0

Mirae Asset Global Electric and Autonomous Vehicles ETFs Fund of Fund

Mirae Asset Global Electric and Autonomous Vehicles ETFs Fund of Fund

Other FoFs Overseas

₹61.35 Cr.

0%

0

HDFC Pharma and Healthcare Fund

HDFC Pharma and Healthcare Fund

Equity Sectoral / Thematic

₹1,459.59 Cr.

0%

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

₹167.07 Cr.

0%

0

Kotak Nifty Smallcap 50 Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty Smallcap 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹113.04 Cr.

0%

0

TATA Nifty Financial Services Index Fund Direct Plan IDCW Reinvestment

TATA Nifty Financial Services Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹45.08 Cr.

0%

0

Kotak BSE PSU Index Fund Direct Plan IDCW Payout and Payout

Kotak BSE PSU Index Fund Direct Plan IDCW Payout and Payout

Other Index Fund

₹72.28 Cr.

0%

0

HDFC Pharma and Healthcare Fund IDCW Direct Plan Reinvestment

HDFC Pharma and Healthcare Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹1,459.59 Cr.

0%

0

Nippon India Innovation Fund

Nippon India Innovation Fund

Equity Sectoral / Thematic

₹2,299.52 Cr.

0%

0

ICICI Prudential Silver ETF Fund of Fund

ICICI Prudential Silver ETF Fund of Fund

Other FoFs Domestic

₹904.14 Cr.

0%

0

HDFC Manufacturing Fund IDCW Direct Plan Payout

HDFC Manufacturing Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹12,755.36 Cr.

0%

0

Mirae Asset Long Duration Fund Direct Plan IDCW Reinvestment

Mirae Asset Long Duration Fund Direct Plan IDCW Reinvestment

Debt Long Duration Fund

₹0.00 Cr.

0%

0

Aditya Birla Sun Life Transportation and Logistics Fund Direct IDCW Payout

Aditya Birla Sun Life Transportation and Logistics Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,567.74 Cr.

0%

0

ICICI Prudential Innovation Fund Direct Plan IDCW Reinvestment

ICICI Prudential Innovation Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,408.11 Cr.

0%

0

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct IDCW Payout

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct IDCW Payout

Other Index Fund

₹92.38 Cr.

0%

0

Bandhan Crisil IBX Gilt April 2032 Index Fund Direct IDCW Reinvestment

Bandhan Crisil IBX Gilt April 2032 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹435.20 Cr.

0%

0

Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Plan IDCW Reinvestment

Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹152.81 Cr.

0%

0

HDFC Manufacturing Fund IDCW Direct Plan Reinvestment

HDFC Manufacturing Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹12,755.36 Cr.

0%

0

Kotak Multi Asset Allocation Fund

Kotak Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹7,652.91 Cr.

0%

0

TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Payout Payout

TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹120.27 Cr.

0%

0

Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Fund

Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Fund

Other FoFs Overseas

₹325.58 Cr.

0%

0

Axis Nifty Smallcap 50 Index Fund Direct Plan IDCW Reinvestment

Axis Nifty Smallcap 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹457.49 Cr.

0%

0

Sundaram Business Cycle Fund Direct Plan IDCW Payout Payout

Sundaram Business Cycle Fund Direct Plan IDCW Payout Payout

Equity Sectoral / Thematic

₹1,549.54 Cr.

0%

0

HDFC Nifty200 Momentum 30 Index Fund

HDFC Nifty200 Momentum 30 Index Fund

Other Index Fund

₹794.94 Cr.

0%

0

Navi Overnight Fund Direct Plan Weekly IDCW Pay Out Payout

Navi Overnight Fund Direct Plan Weekly IDCW Pay Out Payout

Debt Overnight Fund

₹5.94 Cr.

0%

0

Mirae Asset Long Duration Fund Direct Plan Growth

Mirae Asset Long Duration Fund Direct Plan Growth

Debt Long Duration Fund

₹0.00 Cr.

0%

0

Kotak Nifty 200 Momentum 30 Index Fund

Kotak Nifty 200 Momentum 30 Index Fund

Other Index Fund

₹394.66 Cr.

0%

0

Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Plan IDCW Payout

Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹445.70 Cr.

0%

0

Nippon India Nifty Bank Index Fund

Nippon India Nifty Bank Index Fund

Other Index Fund

₹129.00 Cr.

0%

0

Bandhan US Treasury Bond 0 1 Year Fund of Fund

Bandhan US Treasury Bond 0 1 Year Fund of Fund

Other FoFs Overseas

₹141.11 Cr.

0%

0

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct IDCW Reinvestment

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹92.38 Cr.

0%

0

Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹1,428.15 Cr.

0%

0

Whiteoak Capital Banking and Financial Services Fund

Whiteoak Capital Banking and Financial Services Fund

Equity Sectoral / Thematic

₹301.91 Cr.

0%

0

Aditya Birla Sun Life US Treasury 1 3 Year Bond ETFs Fund of Funds

Aditya Birla Sun Life US Treasury 1 3 Year Bond ETFs Fund of Funds

Other FoFs Overseas

₹85.19 Cr.

0%

0

TATA Housing Opportunities Fund

TATA Housing Opportunities Fund

Equity Sectoral / Thematic

₹578.65 Cr.

0%

0

Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Plan IDCW Payout

Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹64.72 Cr.

0%

0

Kotak Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Payout Payout

Kotak Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹394.66 Cr.

0%

0

Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout

Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout

Hybrid Multi Asset Allocation

₹1,428.15 Cr.

0%

0

Bandhan US Treasury Bond 0 1 Year Fund of Fund Direct Plan IDCW Payout

Bandhan US Treasury Bond 0 1 Year Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹141.11 Cr.

0%

0

Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹445.70 Cr.

0%

0

ICICI Prudential Nifty Largemidcap 250 Index Fund

ICICI Prudential Nifty Largemidcap 250 Index Fund

Other Index Fund

₹175.63 Cr.

0%

0

Nippon India Nifty Bank Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty Bank Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹129.00 Cr.

0%

0

Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment

Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,549.54 Cr.

0%

0

Navi Overnight Fund Direct Plan Monthly IDCW Reinvestment

Navi Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹5.94 Cr.

0%

0

TATA Nifty Auto Index Fund Direct Plan IDCW Reinvestment

TATA Nifty Auto Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹76.31 Cr.

0%

0

Axis Nifty Bank Index Fund Direct Plan IDCW Payout

Axis Nifty Bank Index Fund Direct Plan IDCW Payout

Other Index Fund

₹126.33 Cr.

0%

0

Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund

Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund

Other Index Fund

₹402.43 Cr.

0%

0

TATA Housing Opportunities Fund Direct Plan IDCW Reinvestment

TATA Housing Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹578.65 Cr.

0%

0

Kotak Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Reinvestment Reinvestment

Kotak Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Reinvestment Reinvestment

Other Index Fund

₹394.66 Cr.

0%

0

TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment

TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹120.27 Cr.

0%

0

Sundaram Business Cycle Fund Direct Plan Growth

Sundaram Business Cycle Fund Direct Plan Growth

Equity Sectoral / Thematic

₹1,549.54 Cr.

0%

0

Bandhan US Treasury Bond 0 1 Year Fund of Fund Direct Plan IDCW Reinvestment

Bandhan US Treasury Bond 0 1 Year Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹141.11 Cr.

0%

0

Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Hybrid Multi Asset Allocation

₹1,428.15 Cr.

0%

0

Axis Nifty It Index Fund Direct Plan IDCW Reinvestment

Axis Nifty It Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹140.01 Cr.

0%

0

Kotak Manufacture In India Fund

Kotak Manufacture In India Fund

Equity Sectoral / Thematic

₹2,452.64 Cr.

0%

0

HDFC Non Cyclical Consumer Fund IDCW Direct Plan Payout

HDFC Non Cyclical Consumer Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹895.97 Cr.

0%

0

TATA Housing Opportunities Fund Direct Plan IDCW Payout Payout

TATA Housing Opportunities Fund Direct Plan IDCW Payout Payout

Equity Sectoral / Thematic

₹578.65 Cr.

0%

0

Bandhan Nifty IT Index Fund

Bandhan Nifty IT Index Fund

Other Index Fund

₹27.01 Cr.

0%

0

Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund Direct Plan IDCW Payout

Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹402.43 Cr.

0%

0

DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Other Index Fund

₹1,037.18 Cr.

0%

0

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

₹904.14 Cr.

0%

0

Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Plan IDCW Reinvestment

Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹64.72 Cr.

0%

0

Bandhan Financial Services Fund

Bandhan Financial Services Fund

Equity Sectoral / Thematic

₹957.45 Cr.

0%

0

Axis Nifty Next 50 Index Fund Direct Plan IDCW Payout

Axis Nifty Next 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹303.16 Cr.

0%

0

ICICI Prudential Nifty 500 Index Fund Direct Plan Growth

ICICI Prudential Nifty 500 Index Fund Direct Plan Growth

Other Index Fund

₹0.00 Cr.

0%

0

Mirae Asset Multicap Fund Direct Plan IDCW Reinvestment

Mirae Asset Multicap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹3,437.28 Cr.

0%

0

Kotak Manufacture In India Fund Direct Plan IDCW Payout

Kotak Manufacture In India Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,452.64 Cr.

0%

0

Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Direct Plan Growth

Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Direct Plan Growth

Other Index Fund

₹409.45 Cr.

0%

0

TATA Nifty Midsmall Healthcare Index Fund Direct Plan IDCW Payout Payout

TATA Nifty Midsmall Healthcare Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹123.46 Cr.

0%

0

Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund

Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund

Other Index Fund

₹803.68 Cr.

0%

0

TATA Nifty Realty Index Fund Direct Plan IDCW Payout Payout

TATA Nifty Realty Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹54.00 Cr.

0%

0

Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds

Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds

Other FoFs Overseas

₹185.42 Cr.

0%

0

Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹402.43 Cr.

0%

0

Whiteoak Capital Special Opportunities Fund

Whiteoak Capital Special Opportunities Fund

Equity Sectoral / Thematic

₹672.12 Cr.

0%

0

Axis Nifty Midcap 50 Index Fund Direct Plan IDCW Payout

Axis Nifty Midcap 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹413.12 Cr.

0%

0

ICICI Prudential Nifty 500 Index Fund Direct Plan IDCW Payout

ICICI Prudential Nifty 500 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹0.00 Cr.

0%

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

₹904.14 Cr.

0%

0

Bandhan Financial Services Fund Direct Plan IDCW Payout

Bandhan Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹957.45 Cr.

0%

0

Bandhan Innovation Fund Direct Plan IDCW Payout

Bandhan Innovation Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,333.58 Cr.

0%

0

Kotak Consumption Fund Direct Plan IDCW Payout

Kotak Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,110.54 Cr.

0%

0

Kotak Manufacture In India Fund Direct Plan IDCW Reinvestment

Kotak Manufacture In India Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,452.64 Cr.

0%

0

ICICI Prudential Housing Opportunities Fund

ICICI Prudential Housing Opportunities Fund

Equity Sectoral / Thematic

₹2,482.11 Cr.

0%

0

Bandhan All Seasons Bond Fund Direct Plan Weekly IDCW Reinvestment

Bandhan All Seasons Bond Fund Direct Plan Weekly IDCW Reinvestment

Other FoFs Domestic

₹112.91 Cr.

0%

0

Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Payout Payout

Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹803.68 Cr.

0%

0

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund

Other Index Fund

₹410.99 Cr.

0%

0

ICICI Prudential Strategic Metal and Energy Equity Fund (FoF)

ICICI Prudential Strategic Metal and Energy Equity Fund (FoF)

Other FoFs Overseas

₹100.83 Cr.

0%

0

Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund

Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund

Other FoFs Domestic

₹208.62 Cr.

0%

0

Groww Banking and Financial Services Fund IDCW Payout

Groww Banking and Financial Services Fund IDCW Payout

Equity Sectoral / Thematic

₹47.72 Cr.

0%

0

Bandhan Financial Services Fund Direct Plan IDCW Reinvestment

Bandhan Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹957.45 Cr.

0%

0

Whiteoak Capital Arbitrage Fund Direct Plan Growth

Whiteoak Capital Arbitrage Fund Direct Plan Growth

Hybrid Arbitrage Fund

₹133.88 Cr.

0%

0

Bandhan Nifty Bank Index Fund Direct Plan Growth

Bandhan Nifty Bank Index Fund Direct Plan Growth

Other Index Fund

₹13.31 Cr.

0%

0

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

₹7,937.98 Cr.

0%

0

Bandhan Credit Risk Fund Direct Plan Periodic IDCW Payout

Bandhan Credit Risk Fund Direct Plan Periodic IDCW Payout

Debt Credit Risk Fund

₹300.19 Cr.

0%

4

HDFC Manufacturing Fund Growth

HDFC Manufacturing Fund Growth

Equity Sectoral / Thematic

₹12,755.36 Cr.

0%

0

Axis Business Cycles Fund

Axis Business Cycles Fund

Equity Sectoral / Thematic

₹2,611.73 Cr.

0%

0

Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Reinvestment Reinvestment

Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Reinvestment Reinvestment

Other Index Fund

₹803.68 Cr.

0%

0

ICICI Prudential Nifty 500 Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential Nifty 500 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹0.00 Cr.

0%

0

Edelweiss Multi Cap Fund

Edelweiss Multi Cap Fund

Equity Multi Cap Fund

₹2,571.74 Cr.

0%

0

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Plan IDCW Payout

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Plan IDCW Payout

Other Index Fund

₹410.99 Cr.

0%

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

₹100.83 Cr.

0%

0

Kotak Nifty 100 Low Volatility 30 Index Fund

Kotak Nifty 100 Low Volatility 30 Index Fund

Other Index Fund

₹80.67 Cr.

0%

0

TATA BSE Select Business Groups Index Fund Direct IDCW Reinvestment

TATA BSE Select Business Groups Index Fund Direct IDCW Reinvestment

Other Index Fund

₹0.00 Cr.

0%

0

JM Short Duration Fund

JM Short Duration Fund

Debt Short Duration Fund

₹124.00 Cr.

0%

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

₹7,937.98 Cr.

0%

0

Bandhan Credit Risk Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Credit Risk Fund Direct Plan Periodic IDCW Reinvestment

Debt Credit Risk Fund

₹300.19 Cr.

0%

4

Groww Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment Reinvestment

Groww Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment Reinvestment

Other Index Fund

₹95.02 Cr.

0%

0

Bandhan Nifty 100 Index Fund

Bandhan Nifty 100 Index Fund

Other Index Fund

₹152.77 Cr.

0%

0

Edelweiss Focused Fund

Edelweiss Focused Fund

Equity Focused Fund

₹916.89 Cr.

0%

0

Mirae Asset Flexi Cap Fund Direct Plan IDCW Payout

Mirae Asset Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹2,455.23 Cr.

0%

0

Edelweiss Business Cycle Fund Direct Plan IDCW Payout

Edelweiss Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,846.30 Cr.

0%

0

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹410.99 Cr.

0%

0

Bandhan Innovation Fund

Bandhan Innovation Fund

Equity Sectoral / Thematic

₹1,333.58 Cr.

0%

0

Kotak Transportation and Logistics Fund Direct IDCW Payout and Payout

Kotak Transportation and Logistics Fund Direct IDCW Payout and Payout

Equity Sectoral / Thematic

₹0.00 Cr.

0%

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

₹100.83 Cr.

0%

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

₹7,937.98 Cr.

0%

0

Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout Payout

Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout Payout

Hybrid Multi Asset Allocation

₹2,442.26 Cr.

0%

0

JM Short Duration Fund Direct IDCW Payout

JM Short Duration Fund Direct IDCW Payout

Debt Short Duration Fund

₹124.00 Cr.

0%

0

Kotak Nifty 100 Low Volatility 30 Index Fund Direct Plan IDCW Payout

Kotak Nifty 100 Low Volatility 30 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹80.67 Cr.

0%

0

Edelweiss Business Cycle Fund Direct Plan IDCW Reinvestment

Edelweiss Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,846.30 Cr.

0%

0

DSP Multi Asset Allocation Fund Direct IDCW Payout

DSP Multi Asset Allocation Fund Direct IDCW Payout

Hybrid Multi Asset Allocation

₹2,355.07 Cr.

0%

0

Edelweiss Focused Fund Direct Plan IDCW Payout

Edelweiss Focused Fund Direct Plan IDCW Payout

Equity Focused Fund

₹916.89 Cr.

0%

0

Mirae Asset Flexi Cap Fund

Mirae Asset Flexi Cap Fund

Equity Flexi Cap Fund

₹2,455.23 Cr.

0%

0

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund

Other Index Fund

₹707.79 Cr.

0%

0

Kotak Long Duration Fund Direct Plan IDCW Reinvestment

Kotak Long Duration Fund Direct Plan IDCW Reinvestment

Debt Long Duration Fund

₹178.37 Cr.

0%

0

Kotak Healthcare Fund Direct Plan IDCW Payout

Kotak Healthcare Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹418.74 Cr.

0%

0

Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout

Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹152.77 Cr.

0%

0

Axis Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

Axis Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹303.16 Cr.

0%

0

JM Short Duration Fund Direct IDCW Reinvestment

JM Short Duration Fund Direct IDCW Reinvestment

Debt Short Duration Fund

₹124.00 Cr.

0%

0

Bandhan Long Duration Fund Direct Plan IDCW Payout

Bandhan Long Duration Fund Direct Plan IDCW Payout

Debt Long Duration Fund

₹205.94 Cr.

0%

0

Nippon India Nifty 500 Momentum 50 Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty 500 Momentum 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹552.32 Cr.

0%

0

Edelweiss Business Cycle Fund Direct Plan Growth

Edelweiss Business Cycle Fund Direct Plan Growth

Equity Sectoral / Thematic

₹1,846.30 Cr.

0%

0

DSP Multi Asset Allocation Fund Direct IDCW Reinvestment

DSP Multi Asset Allocation Fund Direct IDCW Reinvestment

Hybrid Multi Asset Allocation

₹2,355.07 Cr.

0%

0

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

₹2,904.37 Cr.

0%

0

Kotak Special Opportunities Fund Direct Plan IDCW Payout Payout

Kotak Special Opportunities Fund Direct Plan IDCW Payout Payout

Equity Sectoral / Thematic

₹2,328.09 Cr.

0%

0

Bandhan Long Duration Fund Direct Plan IDCW Reinvestment

Bandhan Long Duration Fund Direct Plan IDCW Reinvestment

Debt Long Duration Fund

₹205.94 Cr.

0%

0

Mirae Asset Flexi Cap Fund Direct Plan IDCW Reinvestment

Mirae Asset Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹2,455.23 Cr.

0%

0

Kotak Transportation and Logistics Fund Direct Growth

Kotak Transportation and Logistics Fund Direct Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

ICICI Prudential Housing Opportunities Fund Direct Plan IDCW Payout

ICICI Prudential Housing Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,482.11 Cr.

0%

0

Edelweiss Focused Fund Direct Plan IDCW Reinvestment

Edelweiss Focused Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹916.89 Cr.

0%

0

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Plan IDCW Payout

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Plan IDCW Payout

Other Index Fund

₹707.79 Cr.

0%

0

Bandhan Nifty 100 Index Fund Direct Plan IDCW Reinvestment

Bandhan Nifty 100 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹152.77 Cr.

0%

0

DSP US Treasury Fund of Fund Direct IDCW Payout

DSP US Treasury Fund of Fund Direct IDCW Payout

Other FoFs Overseas

₹60.32 Cr.

0%

0

Kotak Nifty AAA Bond Jun 2025 Htm Index Fund

Kotak Nifty AAA Bond Jun 2025 Htm Index Fund

Other Index Fund

₹20.05 Cr.

0%

0

Bandhan Nifty Alpha 50 Index Fund

Bandhan Nifty Alpha 50 Index Fund

Other Index Fund

₹327.08 Cr.

0%

0

HDFC Nifty 100 Index Fund

HDFC Nifty 100 Index Fund

Other Index Fund

₹280.88 Cr.

0%

0

Nippon India Nifty 500 Momentum 50 Index Fund Direct Plan IDCW Payout

Nippon India Nifty 500 Momentum 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹552.32 Cr.

0%

0

Navi Nifty Next 50 Index Fund

Navi Nifty Next 50 Index Fund

Other Index Fund

₹731.73 Cr.

0%

0

DSP Gold ETF Fund of Fund Direct IDCW Reinvestment

DSP Gold ETF Fund of Fund Direct IDCW Reinvestment

Other FoFs Domestic

₹45.92 Cr.

0%

0

JM Midcap Fund

JM Midcap Fund

Equity Mid Cap Fund

₹1,696.31 Cr.

0%

0

TATA BSE Select Business Groups Index Fund Direct Growth

TATA BSE Select Business Groups Index Fund Direct Growth

Other Index Fund

₹0.00 Cr.

0%

0

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

₹2,904.37 Cr.

0%

0

Bandhan Retirement Fund

Bandhan Retirement Fund

Solution Oriented Retirement Fund

₹173.36 Cr.

0%

0

Edelweiss Gold and Silver ETF FoF

Edelweiss Gold and Silver ETF FoF

Other FoFs Domestic

₹187.29 Cr.

0%

0

Bandhan Midcap Fund

Bandhan Midcap Fund

Equity Mid Cap Fund

₹1,547.46 Cr.

0%

0

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹707.79 Cr.

0%

0

Nippon India Nifty 500 Momentum 50 Index Fund Direct Plan Growth

Nippon India Nifty 500 Momentum 50 Index Fund Direct Plan Growth

Other Index Fund

₹552.32 Cr.

0%

0

Kotak Long Duration Fund Direct Plan IDCW Payout

Kotak Long Duration Fund Direct Plan IDCW Payout

Debt Long Duration Fund

₹178.37 Cr.

0%

0

Kotak Multi Asset Allocation Fund Direct Plan IDCW Payout

Kotak Multi Asset Allocation Fund Direct Plan IDCW Payout

Hybrid Multi Asset Allocation

₹7,652.91 Cr.

0%

0

HDFC Nifty 100 Equal Weight Index Fund

HDFC Nifty 100 Equal Weight Index Fund

Other Index Fund

₹327.80 Cr.

0%

0

Axis Nifty Midcap 50 Index Fund Direct Plan IDCW Reinvestment

Axis Nifty Midcap 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹413.12 Cr.

0%

0

Edelweiss Technology Fund Direct Plan IDCW Payout

Edelweiss Technology Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹690.20 Cr.

0%

0

TATA BSE Select Business Groups Index Fund Direct IDCW Payout Payout

TATA BSE Select Business Groups Index Fund Direct IDCW Payout Payout

Other Index Fund

₹0.00 Cr.

0%

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

₹2,904.37 Cr.

0%

0

JM Midcap Fund Direct IDCW Payout

JM Midcap Fund Direct IDCW Payout

Equity Mid Cap Fund

₹1,696.31 Cr.

0%

0

DSP Nifty Smallcap250 Quality 50 Index Fund

DSP Nifty Smallcap250 Quality 50 Index Fund

Other Index Fund

₹178.09 Cr.

0%

0

Bandhan Retirement Fund Direct Plan IDCW Payout

Bandhan Retirement Fund Direct Plan IDCW Payout

Solution Oriented Retirement Fund

₹173.36 Cr.

0%

0

DSP US Treasury Fund of Fund Direct IDCW Reinvestment

DSP US Treasury Fund of Fund Direct IDCW Reinvestment

Other FoFs Overseas

₹60.32 Cr.

0%

0

Kotak Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Kotak Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Hybrid Multi Asset Allocation

₹7,652.91 Cr.

0%

0

Edelweiss Gold and Silver ETF FoF Direct Plan IDCW Payout

Edelweiss Gold and Silver ETF FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹187.29 Cr.

0%

0

Kotak MNC Fund Direct Plan Growth

Kotak MNC Fund Direct Plan Growth

Equity Sectoral / Thematic

₹2,410.01 Cr.

0%

0

Whiteoak Capital Flexi Cap Fund

Whiteoak Capital Flexi Cap Fund

Equity Flexi Cap Fund

₹4,325.97 Cr.

0%

0

HDFC Silver ETF Fund of Fund

HDFC Silver ETF Fund of Fund

Other FoFs Domestic

₹180.38 Cr.

0%

0

Bandhan Midcap Fund IDCW Direct Plan Payout

Bandhan Midcap Fund IDCW Direct Plan Payout

Equity Mid Cap Fund

₹1,547.46 Cr.

0%

0

Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund

Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund

Other Index Fund

₹297.81 Cr.

0%

0

Navi Nifty Bank Index Fund

Navi Nifty Bank Index Fund

Other Index Fund

₹532.87 Cr.

0%

0

Whiteoak Capital Large and Mid Cap Fund

Whiteoak Capital Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹1,537.53 Cr.

0%

0

Kotak Transportation and Logistics Fund Direct IDCW Reinvestment and Reinvestment

Kotak Transportation and Logistics Fund Direct IDCW Reinvestment and Reinvestment

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Axis Nifty 500 Index Fund

Axis Nifty 500 Index Fund

Other Index Fund

₹227.74 Cr.

0%

0

Axis Nifty It Index Fund

Axis Nifty It Index Fund

Other Index Fund

₹140.01 Cr.

0%

0

JM Midcap Fund Direct IDCW Reinvestment

JM Midcap Fund Direct IDCW Reinvestment

Equity Mid Cap Fund

₹1,696.31 Cr.

0%

0

Bandhan Nifty Smallcap 250 Index Fund

Bandhan Nifty Smallcap 250 Index Fund

Other Index Fund

₹45.94 Cr.

0%

0

Kotak Nifty G-Sec July 2033 Index Fund Direct Plan IDCW Payout Payout

Kotak Nifty G-Sec July 2033 Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹18.55 Cr.

0%

0

ICICI Prudential Nifty200 Value 30 Index Fund Direct Plan Growth

ICICI Prudential Nifty200 Value 30 Index Fund Direct Plan Growth

Other Index Fund

₹75.00 Cr.

0%

0

DSP Nifty Smallcap250 Quality 50 Index Fund Direct IDCW Payout

DSP Nifty Smallcap250 Quality 50 Index Fund Direct IDCW Payout

Other Index Fund

₹178.09 Cr.

0%

0

Kotak Business Cycle

Kotak Business Cycle

Equity Sectoral / Thematic

₹2,675.73 Cr.

0%

0

Kotak Nifty AAA Bond Jun 2025 Htm Index Fund Direct Plan IDCW Payout

Kotak Nifty AAA Bond Jun 2025 Htm Index Fund Direct Plan IDCW Payout

Other Index Fund

₹20.05 Cr.

0%

0

Kotak BSE Housing Index Fund Direct Plan IDCW Reinvestment

Kotak BSE Housing Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹18.54 Cr.

0%

0

Edelweiss Gold and Silver ETF FoF Direct Plan IDCW Reinvestment

Edelweiss Gold and Silver ETF FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹187.29 Cr.

0%

0

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment Reinvestment

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment Reinvestment

Other Index Fund

₹105.43 Cr.

0%

0

Bandhan Business Cycle Fund Direct Plan IDCW Reinvestment

Bandhan Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,700.75 Cr.

0%

0

Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Plan IDCW Payout

Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹297.81 Cr.

0%

0

Navi US Total Stock Market Fund of Fund

Navi US Total Stock Market Fund of Fund

Other FoFs Overseas

₹1,005.15 Cr.

0%

0

Kotak MNC Fund Direct Plan IDCW Payout

Kotak MNC Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,410.01 Cr.

0%

0

Kotak BSE Housing Index Fund Direct Plan IDCW Payout

Kotak BSE Housing Index Fund Direct Plan IDCW Payout

Other Index Fund

₹18.54 Cr.

0%

0

ICICI Prudential Equity Minimum Variance Fund Direct Plan Growth

ICICI Prudential Equity Minimum Variance Fund Direct Plan Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Bandhan Midcap Fund IDCW Direct Plan Reinvestment

Bandhan Midcap Fund IDCW Direct Plan Reinvestment

Equity Mid Cap Fund

₹1,547.46 Cr.

0%

0

Whiteoak Capital Flexi Cap Fund Direct Plan IDCW Reinvestment

Whiteoak Capital Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹4,325.97 Cr.

0%

0

HDFC Business Cycle Fund

HDFC Business Cycle Fund

Equity Sectoral / Thematic

₹3,011.49 Cr.

0%

0

ICICI Prudential Nifty50 Value 20 Index Fund

ICICI Prudential Nifty50 Value 20 Index Fund

Other Index Fund

₹85.32 Cr.

0%

0

Navi Overnight Fund Direct Plan Monthly IDCW Pay Out Payout

Navi Overnight Fund Direct Plan Monthly IDCW Pay Out Payout

Debt Overnight Fund

₹5.94 Cr.

0%

0

Nippon India Nifty 500 Equal Weight Index Fund Direct Plan IDCW Payout

Nippon India Nifty 500 Equal Weight Index Fund Direct Plan IDCW Payout

Other Index Fund

₹410.39 Cr.

0%

0

Axis Nifty Bank Index Fund

Axis Nifty Bank Index Fund

Other Index Fund

₹126.33 Cr.

0%

0

Navi Nifty Midcap 150 Index Fund

Navi Nifty Midcap 150 Index Fund

Other Index Fund

₹217.97 Cr.

0%

0

Bandhan Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout

Bandhan Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹45.94 Cr.

0%

0

Bandhan Business Cycle Fund Direct Plan Growth

Bandhan Business Cycle Fund Direct Plan Growth

Equity Sectoral / Thematic

₹1,700.75 Cr.

0%

0

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Reinvestment

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹188.21 Cr.

0%

0

Kotak Business Cycle Fund Direct Plan IDCW Payout

Kotak Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,675.73 Cr.

0%

0

ICICI Prudential Equity Minimum Variance Fund Direct Plan IDCW Reinvestment

ICICI Prudential Equity Minimum Variance Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹297.81 Cr.

0%

0

Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund

Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund

Other Index Fund

₹1,070.32 Cr.

0%

0

Kotak Nifty G-Sec July 2033 Index Fund Direct Plan IDCW Reinvestment Reinvestment

Kotak Nifty G-Sec July 2033 Index Fund Direct Plan IDCW Reinvestment Reinvestment

Other Index Fund

₹18.55 Cr.

0%

0

ICICI Prudential Nifty200 Value 30 Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential Nifty200 Value 30 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹75.00 Cr.

0%

0

Whiteoak Capital Flexi Cap Fund Direct Plan IDCW Payout

Whiteoak Capital Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹4,325.97 Cr.

0%

0

Whiteoak Capital Multi Cap Fund

Whiteoak Capital Multi Cap Fund

Equity Multi Cap Fund

₹1,397.91 Cr.

0%

0

Bandhan Nifty200 Momentum 30 Index Fund

Bandhan Nifty200 Momentum 30 Index Fund

Other Index Fund

₹138.83 Cr.

0%

0

Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Reinvestment

Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹208.62 Cr.

0%

0

HDFC Business Cycle Fund IDCW Direct Plan Payout

HDFC Business Cycle Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹3,011.49 Cr.

0%

0

Axis Business Cycles Fund Direct Plan IDCW Payout

Axis Business Cycles Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,611.73 Cr.

0%

0

Kotak Nifty Financial Services Ex Bank Index Fund

Kotak Nifty Financial Services Ex Bank Index Fund

Other Index Fund

₹38.97 Cr.

0%

0

Bandhan Business Cycle Fund Direct Plan IDCW Payout

Bandhan Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,700.75 Cr.

0%

0

DSP Multicap Fund Direct IDCW Payout

DSP Multicap Fund Direct IDCW Payout

Equity Multi Cap Fund

₹1,869.45 Cr.

0%

0

Kotak Business Cycle Fund Direct Plan IDCW Reinvestment

Kotak Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,675.73 Cr.

0%

0

Kotak MNC Fund Direct Plan IDCW Reinvestment

Kotak MNC Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,410.01 Cr.

0%

0

DSP World Energy Fund

DSP World Energy Fund

Other FoFs Overseas

₹94.71 Cr.

-0.72%

0

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

Other FoFs Overseas

₹114.54 Cr.

-1.56%

0

DSP Global Clean Energy Fund of Fund Direct Plan IDCW Payout

DSP Global Clean Energy Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹94.71 Cr.

-2.46%

0

DSP Global Clean Energy Fund of Fund Direct Plan IDCW Reinvestment

DSP Global Clean Energy Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹94.71 Cr.

-2.46%

0

Kotak International REIT FoF

Kotak International REIT FoF

Other FoFs Overseas

₹54.20 Cr.

-2.53%

0

Kotak International REIT FoF Direct Plan Payout of IDCW Payout

Kotak International REIT FoF Direct Plan Payout of IDCW Payout

Other FoFs Overseas

₹54.20 Cr.

-2.53%

0

Axis Greater China Equity Fund of Fund

Axis Greater China Equity Fund of Fund

Other FoFs Overseas

₹323.64 Cr.

-3.56%

0

Axis Greater China Equity Fund of Fund Direct Plan IDCW Payout

Axis Greater China Equity Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹323.64 Cr.

-3.6%

0

Axis Greater China Equity Fund of Fund Direct Plan IDCW Reinvestment

Axis Greater China Equity Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹323.64 Cr.

-3.6%

0

DSP World Agriculture Fund

DSP World Agriculture Fund

Other FoFs Overseas

₹10.08 Cr.

-5.57%

0

DSP World Agriculture Fund Direct Plan IDCW Payout

DSP World Agriculture Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹10.08 Cr.

-5.57%

0

DSP World Agriculture Fund Direct Plan IDCW Reinvestment

DSP World Agriculture Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹10.08 Cr.

-5.57%

0

Edelweiss Greater China Equity Off Shore Fund

Edelweiss Greater China Equity Off Shore Fund

Other FoFs Overseas

₹1,572.18 Cr.

-5.83%

0

Mutual Funds Calculators

Start SIP with 100 FAQs

Is it Safe to Start an SIP Investment with ₹100 on Angel One?

SIPs are a wise option for new investors because they spread the investment risk over time, which makes ₹100 an excellent starting point. Angel One provides a safe and effective platform for managing your investments.

What are the benefits of starting a SIP with ₹100?

Starting a SIP with ₹100 offers accessibility, encourages disciplined saving, and leverages compounding over time. It minimises risk with small initial investments and allows for flexible increases, making it ideal for beginners to diversify their portfolios affordably.

Is ₹100 enough to start a SIP investment?

Yes, starting a SIP with ₹100 is enough to begin your investment journey. It makes investing accessible, fosters disciplined saving habits, and allows you to benefit from compounding, even with small contributions. You can gradually increase your investment according to your enhanced financial capabilities.