Mirae Asset NYSE FANG ETF Fund of Fund
Other
FoFs Domestic
₹1,869.44 Cr.
33.85%
0
Invest
HDFC Infrastructure Fund
Equity
Sectoral / Thematic
₹2,104.89 Cr.
30.69%
0
Invest
HDFC Infrastructure Fund IDCW Direct Plan Reinvestment
Equity
Sectoral / Thematic
₹2,104.89 Cr.
30.67%
0
Invest
HDFC Infrastructure Fund IDCW Direct Plan Reinvestment
Equity
Sectoral / Thematic
₹2,104.89 Cr.
30.67%
0
Invest
ICICI Prudential Infrastructure Fund
Equity
Sectoral / Thematic
₹6,886.49 Cr.
30.04%
0
Invest
ICICI Prudential Infrastructure Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹6,886.49 Cr.
30.03%
0
Invest
ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹6,886.49 Cr.
30.03%
0
Invest
Nippon India Power and Infra Fund
Equity
Sectoral / Thematic
₹6,125.29 Cr.
29.76%
0
Invest
Nippon India Power and Infra Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹6,125.29 Cr.
29.75%
0
Invest
Nippon India Power and Infra Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹6,125.29 Cr.
29.75%
0
Invest
Aditya Birla Sun Life PSU Equity Fund
Equity
Sectoral / Thematic
₹4,650.81 Cr.
29.74%
0
Invest
Aditya Birla Sun Life PSU Equity Fund Direct Payout of IDCW Payout
Equity
Sectoral / Thematic
₹4,650.81 Cr.
29.72%
0
Invest
Bandhan Infrastructure Fund
Equity
Sectoral / Thematic
₹1,399.72 Cr.
28.08%
0
Invest
Bandhan Infrastructure Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,399.72 Cr.
28.07%
0
Invest
Bandhan Infrastructure Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,399.72 Cr.
28.07%
0
Invest
DSP India T.i.g.e.r. Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹4,464.74 Cr.
27.71%
0
Invest
DSP India T.i.g.e.r. Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹4,464.74 Cr.
27.71%
0
Invest
DSP India T.I.G.E.R. Fund
Equity
Sectoral / Thematic
₹4,464.74 Cr.
27.7%
0
Invest
Bandhan Small Cap Fund
Equity
Small Cap Fund
₹8,474.84 Cr.
26.69%
0
Invest
Bandhan Small Cap Fund Direct Plan IDCW Payout
Equity
Small Cap Fund
₹8,474.84 Cr.
26.57%
0
Invest
HDFC Mid Cap Opportunities Fund IDCW Direct Plan Payout
Equity
Mid Cap Fund
₹67,578.59 Cr.
25.18%
4
Invest
HDFC Mid Cap Opportunities Fund IDCW Direct Plan Reinvestment
Equity
Mid Cap Fund
₹67,578.59 Cr.
25.18%
4
Invest
HDFC Mid Cap Opportunities Fund
Equity
Mid Cap Fund
₹67,578.59 Cr.
25.16%
4
Invest
HDFC Focused 30 Fund IDCW Direct Plan Payout
Equity
Focused Fund
₹15,515.87 Cr.
25.07%
3.5
Invest
HDFC Focused 30 Fund IDCW Direct Plan Reinvestment
Equity
Focused Fund
₹15,515.87 Cr.
25.07%
3.5
Invest
HDFC Focused 30 Fund
Equity
Focused Fund
₹15,515.87 Cr.
25.06%
3.5
Invest
ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹23,859.65 Cr.
24.97%
0
Invest
ICICI Prudential India Opportunities Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹23,859.65 Cr.
24.97%
0
Invest
ICICI Prudential India Opportunities Fund
Equity
Sectoral / Thematic
₹23,859.65 Cr.
24.95%
0
Invest
Edelweiss Mid Cap Fund Direct Plan IDCW Payout
Equity
Mid Cap Fund
₹7,729.29 Cr.
24.24%
3
Invest
Edelweiss Mid Cap Fund Direct Plan IDCW Reinvestment
Equity
Mid Cap Fund
₹7,729.29 Cr.
24.24%
3
Invest
Edelweiss Mid Cap Fund
Equity
Mid Cap Fund
₹7,729.29 Cr.
24.23%
3
Invest
Kotak Infrastructure and Economic Reform Fund
Equity
Sectoral / Thematic
₹1,891.24 Cr.
24.18%
0
Invest
Kotak Infrastructure and Economic Reform Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,891.24 Cr.
24.18%
0
Invest
Kotak Infrastructure and Economic Reform Fund Direct Plan Payout of IDCW Payout
Equity
Sectoral / Thematic
₹1,891.24 Cr.
24.18%
0
Invest
ICICI Prudential Manufacturing Fund
Equity
Sectoral / Thematic
₹5,629.27 Cr.
23.96%
0
Invest
ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹5,629.27 Cr.
23.95%
0
Invest
ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹5,629.27 Cr.
23.95%
0
Invest
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Equity
Sectoral / Thematic
₹4,611.47 Cr.
23.95%
0
Invest
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹4,611.47 Cr.
23.93%
0
Invest
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹4,611.47 Cr.
23.93%
0
Invest
Kotak Multicap Fund
Equity
Multi Cap Fund
₹14,374.18 Cr.
23.68%
0
Invest
Kotak Multicap Fund Direct Plan IDCW Payout
Equity
Multi Cap Fund
₹14,374.18 Cr.
23.68%
0
Invest
Kotak Multicap Fund Direct Plan IDCW Reinvestment
Equity
Multi Cap Fund
₹14,374.18 Cr.
23.68%
0
Invest
Nippon India Growth Fund
Equity
Mid Cap Fund
₹30,276.31 Cr.
23.67%
4.5
Invest
TATA Small Cap Fund
Equity
Small Cap Fund
₹8,274.12 Cr.
23.49%
5
Invest
TATA Small Cap Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Small Cap Fund
₹8,274.12 Cr.
23.49%
5
Invest
TATA Smallcap Fund Direct Plan Payout of IDCW Payout
Equity
Small Cap Fund
₹8,274.12 Cr.
23.49%
5
Invest
Nippon India Growth Fund Direct Plan IDCW Payout
Equity
Mid Cap Fund
₹30,276.31 Cr.
23.47%
4.5
Invest
Nippon India Growth Fund Direct Plan IDCW Reinvestment
Equity
Mid Cap Fund
₹30,276.31 Cr.
23.47%
4.5
Invest
HDFC Flexi Cap Fund
Equity
Flexi Cap Fund
₹64,124.15 Cr.
23.45%
4.5
Invest
ICICI Prudential Dividend Yield Equity Fund
Equity
Dividend Yield Fund
₹4,574.55 Cr.
23.34%
4
Invest
Aditya Birla Sun Life Infrastructure Fund
Equity
Sectoral / Thematic
₹950.86 Cr.
23.33%
0
Invest
Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout
Equity
Sectoral / Thematic
₹950.86 Cr.
23.33%
0
Invest
Aditya Birla Sun Life Infrastructure Fund Direct IDCW Reinvestment
Equity
Sectoral / Thematic
₹950.86 Cr.
23.33%
0
Invest
HDFC Flexi Cap Fund IDCW Direct Plan Payout
Equity
Flexi Cap Fund
₹64,124.15 Cr.
23.2%
4.5
Invest
HDFC Flexi Cap Fund IDCW Direct Plan Reinvestment
Equity
Flexi Cap Fund
₹64,124.15 Cr.
23.2%
4.5
Invest
Bandhan Core Equity Fund
Equity
Large & Mid Cap Fund
₹7,233.51 Cr.
23.18%
3.5
Invest
Bandhan Core Equity Fund Direct Plan IDCW Payout
Equity
Large & Mid Cap Fund
₹7,233.51 Cr.
23.14%
3.5
Invest
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Payout
Equity
Dividend Yield Fund
₹4,574.55 Cr.
23.05%
4
Invest
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Reinvestment
Equity
Dividend Yield Fund
₹4,574.55 Cr.
23.05%
4
Invest
JM Flexicap Fund Direct IDCW Payout
Equity
Flexi Cap Fund
₹4,899.24 Cr.
22.98%
2.5
Invest
JM Flexicap Fund Direct IDCW Reinvestment
Equity
Flexi Cap Fund
₹4,899.24 Cr.
22.98%
2.5
Invest
JM Flexicap Fund
Equity
Flexi Cap Fund
₹4,899.24 Cr.
22.98%
2.5
Invest
Nippon India Multi Cap Fund
Equity
Multi Cap Fund
₹35,353.47 Cr.
22.87%
4
Invest
Nippon India Multi Cap Fund Direct Plan IDCW Payout
Equity
Multi Cap Fund
₹35,353.47 Cr.
22.87%
4
Invest
Nippon India Multi Cap Fund Direct Plan IDCW Reinvestment
Equity
Multi Cap Fund
₹35,353.47 Cr.
22.87%
4
Invest
Sundaram Mid Cap Fund Direct Plan IDCW Payout
Equity
Mid Cap Fund
₹10,450.74 Cr.
22.56%
1
Invest
Sundaram Mid Cap Fund Direct Plan IDCW Reinvestment
Equity
Mid Cap Fund
₹10,450.74 Cr.
22.56%
1
Invest
Sundaram Mid Cap Fund
Equity
Mid Cap Fund
₹10,450.74 Cr.
22.55%
1
Invest
Nippon India Small Cap Fund Direct Plan IDCW Payout
Equity
Small Cap Fund
₹50,826.29 Cr.
22.47%
4
Invest
Nippon India Small Cap Fund Direct Plan IDCW Reinvestment
Equity
Small Cap Fund
₹50,826.29 Cr.
22.47%
4
Invest
Nippon India Small Cap Fund
Equity
Small Cap Fund
₹50,826.29 Cr.
22.47%
4
Invest
ICICI Prudential Business Cycle Fund
Equity
Sectoral / Thematic
₹11,028.96 Cr.
22.22%
0
Invest
DSP Healthcare Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹2,950.74 Cr.
22.2%
0
Invest
DSP Healthcare Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,950.74 Cr.
22.2%
0
Invest
DSP Healthcare Fund
Equity
Sectoral / Thematic
₹2,950.74 Cr.
22.19%
0
Invest
HDFC Multi Cap Fund
Equity
Multi Cap Fund
₹14,650.92 Cr.
22.08%
0
Invest
HDFC Multi Cap Fund IDCW Direct Plan Payout
Equity
Multi Cap Fund
₹14,650.92 Cr.
22.08%
0
Invest
HDFC Multi Cap Fund IDCW Direct Plan Reinvestment
Equity
Multi Cap Fund
₹14,650.92 Cr.
22.08%
0
Invest
ICICI Prudential Large and Mid Cap Fund Direct Plan IDCW Reinvestment
Equity
Large & Mid Cap Fund
₹17,818.19 Cr.
22%
3
Invest
ICICI Prudential Large and Mid Cap Fund Direct Plan IDCW Payout
Equity
Large & Mid Cap Fund
₹17,818.19 Cr.
22%
3
Invest
ICICI Prudential Large and Mid Cap Fund
Equity
Large & Mid Cap Fund
₹17,818.19 Cr.
22%
3
Invest
ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹11,028.96 Cr.
21.98%
0
Invest
ICICI Prudential Business Cycle Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹11,028.96 Cr.
21.98%
0
Invest
Axis Value Fund
Equity
Value Fund
₹742.48 Cr.
21.7%
0
Invest
Axis Value Fund Direct Plan IDCW Payout
Equity
Value Fund
₹742.48 Cr.
21.7%
0
Invest
Axis Value Fund Direct Plan IDCW Reinvestment
Equity
Value Fund
₹742.48 Cr.
21.7%
0
Invest
ICICI Prudential Focused Equity Fund Direct Plan IDCW Payout
Equity
Focused Fund
₹9,532.60 Cr.
21.66%
3.5
Invest
ICICI Prudential Focused Equity Fund Direct Plan IDCW Reinvestment
Equity
Focused Fund
₹9,532.60 Cr.
21.66%
3.5
Invest
ICICI Prudential Focused Equity Fund
Equity
Focused Fund
₹9,532.60 Cr.
21.66%
3.5
Invest
TATA Infrastructure Fund
Equity
Sectoral / Thematic
₹1,863.78 Cr.
21.62%
0
Invest
TATA Infrastructure Fund Direct Plan Payout of IDCW Payout
Equity
Sectoral / Thematic
₹1,863.78 Cr.
21.62%
0
Invest
TATA Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,863.78 Cr.
21.62%
0
Invest
JM Value Fund
Equity
Value Fund
₹936.83 Cr.
21.59%
0
Invest
JM Value Fund Direct IDCW Payout
Equity
Value Fund
₹936.83 Cr.
21.59%
0
Invest
JM Value Fund Direct IDCW Reinvestment
Equity
Value Fund
₹936.83 Cr.
21.59%
0
Invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Other
FoFs Domestic
₹668.66 Cr.
21.23%
0
Invest
Invesco India Large and Mid Cap Fund
Equity
Large & Mid Cap Fund
₹5,930.35 Cr.
21.18%
3
Invest
Invesco India Large and Mid Cap Fund Direct Plan IDCW (Payout / Payout)
Equity
Large & Mid Cap Fund
₹5,930.35 Cr.
21.16%
3
Invest
Invesco India Large and Mid Cap Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Equity
Large & Mid Cap Fund
₹5,930.35 Cr.
21.16%
3
Invest
JM Aggressive Hybrid Fund Direct Half Yearly IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹729.07 Cr.
21.11%
3.5
Invest
JM Aggressive Hybrid Fund Direct Half Yearly IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹729.07 Cr.
21.11%
3.5
Invest
JM Aggressive Hybrid Fund Direct IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹729.07 Cr.
21.1%
3.5
Invest
JM Aggressive Hybrid Fund Direct IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹729.07 Cr.
21.1%
3.5
Invest
JM Aggressive Hybrid Fund Direct Monthly IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹729.07 Cr.
21.1%
3.5
Invest
JM Aggressive Hybrid Fund Direct Monthly IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹729.07 Cr.
21.1%
3.5
Invest
JM Aggressive Hybrid Fund
Hybrid
Aggressive Hybrid Fund
₹729.07 Cr.
21.1%
3.5
Invest
JM Aggressive Hybrid Fund Direct Annual IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹729.07 Cr.
21.1%
3.5
Invest
JM Aggressive Hybrid Fund Direct Annual IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹729.07 Cr.
21.1%
3.5
Invest
JM Aggressive Hybrid Fund Direct Quarterly IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹729.07 Cr.
21.1%
3.5
Invest
JM Aggressive Hybrid Fund Direct Quarterly IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹729.07 Cr.
21.1%
3.5
Invest
Sundaram Infrastructure Advantage Fund
Equity
Sectoral / Thematic
₹803.89 Cr.
21.07%
0
Invest
ICICI Prudential Value Discovery Fund
Equity
Value Fund
₹46,114.48 Cr.
21.06%
5
Invest
ICICI Prudential Value Discovery Fund Direct Plan IDCW Reinvestment
Equity
Value Fund
₹46,114.48 Cr.
21.06%
5
Invest
ICICI Prudential Value Discovery Fund Direct Plan IDCW Payout
Equity
Value Fund
₹46,114.48 Cr.
21.06%
5
Invest
Sundaram Infrastructure Advantage Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹803.89 Cr.
21.02%
0
Invest
Sundaram Infrastructure Advantage Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹803.89 Cr.
21.02%
0
Invest
DSP Equity Opportunities Fund Direct Plan IDCW Payout
Equity
Large & Mid Cap Fund
₹12,597.53 Cr.
20.97%
2.5
Invest
DSP Equity Opportunities Fund Direct Plan IDCW Reinvestment
Equity
Large & Mid Cap Fund
₹12,597.53 Cr.
20.97%
2.5
Invest
DSP Equity Opportunities Fund
Equity
Large & Mid Cap Fund
₹12,597.53 Cr.
20.96%
2.5
Invest
ICICI Prudential India Equity Fund (FoF)
Other
FoFs Domestic
₹145.27 Cr.
20.9%
0
Invest
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout of IDCW Payout
Other
Index Fund
₹283.20 Cr.
20.79%
0
Invest
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Other
Index Fund
₹283.20 Cr.
20.79%
0
Invest
ICICI Prudential India Equity FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹145.27 Cr.
20.7%
0
Invest
ICICI Prudential India Equity FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹145.27 Cr.
20.7%
0
Invest
Nippon India Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹1,416.62 Cr.
20.62%
0
Invest
Nippon India Nifty Midcap 150 Index Fund
Other
Index Fund
₹1,416.62 Cr.
20.62%
0
Invest
Nippon India Nifty Midcap 150 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹1,416.62 Cr.
20.62%
0
Invest
HDFC Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹90,374.53 Cr.
20.62%
4
Invest
Kotak India EQ Contra Fund Payout of IDCW Direct Payout
Equity
Contra Fund
₹3,603.01 Cr.
20.59%
3
Invest
Kotak India EQ Contra Fund
Equity
Contra Fund
₹3,603.01 Cr.
20.59%
3
Invest
Sundaram Financial Services Opportunities Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,325.29 Cr.
20.59%
0
Invest
Sundaram Financial Services Opportunities Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,325.29 Cr.
20.59%
0
Invest
HDFC Housing Opportunities Fund IDCW Direct Plan Payout
Equity
Sectoral / Thematic
₹1,165.41 Cr.
20.56%
0
Invest
HDFC Housing Opportunities Fund IDCW Direct Plan Reinvestment
Equity
Sectoral / Thematic
₹1,165.41 Cr.
20.56%
0
Invest
Navi Nifty Midcap 150 Index Fund
Other
Index Fund
₹205.54 Cr.
20.56%
0
Invest
HDFC Housing Opportunities Fund
Equity
Sectoral / Thematic
₹1,165.41 Cr.
20.53%
0
Invest
ICICI Prudential Nifty Midcap 150 Index Fund
Other
Index Fund
₹562.26 Cr.
20.49%
0
Invest
ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹562.26 Cr.
20.49%
0
Invest
ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹562.26 Cr.
20.49%
0
Invest
Sundaram Financial Services Opportunities Fund
Equity
Sectoral / Thematic
₹1,325.29 Cr.
20.49%
0
Invest
Nippon India Value Fund
Equity
Value Fund
₹7,615.17 Cr.
20.48%
3
Invest
ICICI Prudential Multicap Fund
Equity
Multi Cap Fund
₹12,901.48 Cr.
20.37%
3.5
Invest
ICICI Prudential Multicap Fund Direct Plan IDCW Payout
Equity
Multi Cap Fund
₹12,901.48 Cr.
20.37%
3.5
Invest
ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment
Equity
Multi Cap Fund
₹12,901.48 Cr.
20.37%
3.5
Invest
TATA India Pharma and Health Care Fund Direct Plan Payout of IDCW Payout
Equity
Sectoral / Thematic
₹1,103.99 Cr.
20.34%
0
Invest
TATA India Pharma and Healthcare Fund
Equity
Sectoral / Thematic
₹1,103.99 Cr.
20.34%
0
Invest
TATA India Pharma and Health Care Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,103.99 Cr.
20.34%
0
Invest
Nippon India Value Fund Direct Plan IDCW Payout
Equity
Value Fund
₹7,615.17 Cr.
20.3%
3
Invest
Nippon India Value Fund Direct Plan IDCW Reinvestment
Equity
Value Fund
₹7,615.17 Cr.
20.3%
3
Invest
HDFC Large and Mid Cap Fund
Equity
Large & Mid Cap Fund
₹21,526.58 Cr.
20.27%
3
Invest
HDFC Large and Mid Cap Fund IDCW Direct Plan Payout
Equity
Large & Mid Cap Fund
₹21,526.58 Cr.
20.27%
3
Invest
HDFC Large and Mid Cap Fund IDCW Direct Plan Reinvestment
Equity
Large & Mid Cap Fund
₹21,526.58 Cr.
20.27%
3
Invest
Kotak Emerging Equity Scheme
Equity
Mid Cap Fund
₹43,941.48 Cr.
20.19%
3.5
Invest
Kotak Emerging Equity Scheme Payout of IDCW Direct Payout
Equity
Mid Cap Fund
₹43,941.48 Cr.
20.19%
3.5
Invest
Kotak Emerging Equity Scheme Reinvestment of IDCW Direct Reinvestment
Equity
Mid Cap Fund
₹43,941.48 Cr.
20.19%
3.5
Invest
Kotak Manufacture In India Fund
Equity
Sectoral / Thematic
₹2,039.96 Cr.
20.16%
0
Invest
Kotak Manufacture In India Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹2,039.96 Cr.
20.16%
0
Invest
Kotak Manufacture In India Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,039.96 Cr.
20.16%
0
Invest
Axis Multicap Fund
Equity
Multi Cap Fund
₹6,347.87 Cr.
20.15%
0
Invest
Axis Multicap Fund Direct Plan IDCW Payout
Equity
Multi Cap Fund
₹6,347.87 Cr.
20.12%
0
Invest
Axis Multicap Fund Direct Plan IDCW Reinvestment
Equity
Multi Cap Fund
₹6,347.87 Cr.
20.12%
0
Invest
Invesco India Financial Services Fund
Equity
Sectoral / Thematic
₹1,094.41 Cr.
20.08%
0
Invest
Invesco India Financial Services Fund Direct Plan IDCW (Payout / Payout)
Equity
Sectoral / Thematic
₹1,094.41 Cr.
20.03%
0
Invest
Invesco India Financial Services Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Equity
Sectoral / Thematic
₹1,094.41 Cr.
20.03%
0
Invest
HDFC Small Cap Fund
Equity
Small Cap Fund
₹28,119.87 Cr.
20.01%
3
Invest
TATA Business Cycle Fund
Equity
Sectoral / Thematic
₹2,556.73 Cr.
19.99%
0
Invest
TATA Business Cycle Fund Direct Plan IDCW Payout Payout
Equity
Sectoral / Thematic
₹2,556.73 Cr.
19.99%
0
Invest
TATA Business Cycle Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,556.73 Cr.
19.99%
0
Invest
HDFC Retirement Savings Fund Equity
Solution Oriented
Retirement Fund
₹5,571.31 Cr.
19.97%
5
Invest
ICICI Prudential Exports and Services Fund
Equity
Sectoral / Thematic
₹1,314.93 Cr.
19.97%
0
Invest
ICICI Prudential Exports and Services Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,314.93 Cr.
19.96%
0
Invest
ICICI Prudential Exports and Services Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,314.93 Cr.
19.96%
0
Invest
Invesco India Contra Fund
Equity
Contra Fund
₹15,961.68 Cr.
19.94%
2.5
Invest
Invesco India Contra Fund Direct Plan IDCW (Payout / Payout)
Equity
Contra Fund
₹15,961.68 Cr.
19.93%
2.5
Invest
Invesco India Contra Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Equity
Contra Fund
₹15,961.68 Cr.
19.93%
2.5
Invest
HDFC Small Cap Fund IDCW Direct Plan Payout
Equity
Small Cap Fund
₹28,119.87 Cr.
19.83%
3
Invest
HDFC Small Cap Fund IDCW Direct Plan Reinvestment
Equity
Small Cap Fund
₹28,119.87 Cr.
19.83%
3
Invest
Nippon India Pharma Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹7,637.04 Cr.
19.82%
0
Invest
Nippon India Pharma Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹7,637.04 Cr.
19.82%
0
Invest
Nippon India Pharma Fund
Equity
Sectoral / Thematic
₹7,637.04 Cr.
19.82%
0
Invest
Nippon India Large Cap Fund
Equity
Large Cap Fund
₹34,211.60 Cr.
19.81%
5
Invest
Nippon India Large Cap Fund Direct Plan IDCW Payout
Equity
Large Cap Fund
₹34,211.60 Cr.
19.81%
5
Invest
Nippon India Large Cap Fund Direct Plan IDCW Reinvestment
Equity
Large Cap Fund
₹34,211.60 Cr.
19.81%
5
Invest
TATA Equity P/E Fund Direct Plan Payout of IDCW B (10%) Payout
Equity
Value Fund
₹7,468.42 Cr.
19.78%
3
Invest
TATA Equity P/E Fund Direct Plan Reinvestment of IDCW B (10%) Reinvestment
Equity
Value Fund
₹7,468.42 Cr.
19.78%
3
Invest
TATA Equity P/E Fund
Equity
Value Fund
₹7,468.42 Cr.
19.78%
3
Invest
TATA Banking and Financial Services Fund
Equity
Sectoral / Thematic
₹2,284.89 Cr.
19.77%
0
Invest
TATA Banking and Financial Services Fund Direct Plan Payout of IDCW Payout
Equity
Sectoral / Thematic
₹2,284.89 Cr.
19.77%
0
Invest
TATA Banking and Financial Services Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,284.89 Cr.
19.77%
0
Invest
TATA Equity P/E Fund Direct Plan Payout of IDCW Option A (5%) Payout
Equity
Value Fund
₹7,468.42 Cr.
19.73%
3
Invest
TATA Equity P/E Fund Direct Plan Reinvestment of IDCW Option A (5%) Reinvestment
Equity
Value Fund
₹7,468.42 Cr.
19.73%
3
Invest
Nippon India Consumption Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹2,092.47 Cr.
19.71%
0
Invest
Nippon India Consumption Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,092.47 Cr.
19.71%
0
Invest
Nippon India Consumption Fund
Equity
Sectoral / Thematic
₹2,092.47 Cr.
19.71%
0
Invest
ICICI Prudential Large and Mid Cap Fund Growth
Equity
Large & Mid Cap Fund
₹17,464.42 Cr.
19.67%
3
Invest
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹90,374.53 Cr.
19.53%
4
Invest
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹90,374.53 Cr.
19.53%
4
Invest
ICICI Prudential Multi Asset Fund
Hybrid
Multi Asset Allocation
₹52,257.08 Cr.
19.41%
5
Invest
Aditya Birla Sun Life Dividend Yield Fund
Equity
Dividend Yield Fund
₹1,338.82 Cr.
19.39%
2.5
Invest
Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Reinvestment
Equity
Dividend Yield Fund
₹1,338.82 Cr.
19.39%
2.5
Invest
Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout
Equity
Dividend Yield Fund
₹1,338.82 Cr.
19.39%
2.5
Invest
Mirae Asset Healthcare Fund
Equity
Sectoral / Thematic
₹2,441.13 Cr.
19.36%
0
Invest
ICICI Prudential Midcap Fund Direct Plan IDCW Reinvestment
Equity
Mid Cap Fund
₹5,393.79 Cr.
19.35%
1.5
Invest
ICICI Prudential Midcap Fund Direct Plan IDCW Payout
Equity
Mid Cap Fund
₹5,393.79 Cr.
19.35%
1.5
Invest
ICICI Prudential Midcap Fund
Equity
Mid Cap Fund
₹5,393.79 Cr.
19.35%
1.5
Invest
Edelweiss Small Cap Fund
Equity
Small Cap Fund
₹3,718.61 Cr.
19.34%
3
Invest
Edelweiss Small Cap Fund Direct Plan IDCW Payout
Equity
Small Cap Fund
₹3,718.61 Cr.
19.34%
3
Invest
Edelweiss Small Cap Fund Direct Plan IDCW Reinvestment
Equity
Small Cap Fund
₹3,718.61 Cr.
19.34%
3
Invest
TATA Mid Cap Growth Fund
Equity
Mid Cap Fund
₹3,954.92 Cr.
19.3%
1
Invest
TATA Mid Cap Growth Fund Direct Plan IDCW Payout
Equity
Mid Cap Fund
₹3,954.92 Cr.
19.29%
1
Invest
TATA Mid Cap Growth Fund Direct Plan IDCW Reinvestment
Equity
Mid Cap Fund
₹3,954.92 Cr.
19.29%
1
Invest
ICICI Prudential Multi Asset Fund Direct Plan IDCW Payout
Hybrid
Multi Asset Allocation
₹52,257.08 Cr.
19.27%
5
Invest
ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment
Hybrid
Multi Asset Allocation
₹52,257.08 Cr.
19.27%
5
Invest
Aditya Birla Sun Life Pure Value Fund
Equity
Value Fund
₹5,300.41 Cr.
19.23%
3
Invest
Aditya Birla Sun Life Pure Value Fund Direct IDCW Reinvestment
Equity
Value Fund
₹5,300.41 Cr.
19.23%
3
Invest
Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout
Equity
Value Fund
₹5,300.41 Cr.
19.23%
3
Invest
Nippon India Quant Fund
Equity
Sectoral / Thematic
₹84.68 Cr.
19.2%
0
Invest
Nippon India Quant Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹84.68 Cr.
19.2%
0
Invest
Nippon India Quant Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹84.68 Cr.
19.2%
0
Invest
Nippon India Vision Fund
Equity
Large & Mid Cap Fund
₹4,969.46 Cr.
19.17%
1.5
Invest
HDFC Dividend Yield Fund IDCW Direct Plan Payout
Equity
Dividend Yield Fund
₹5,511.70 Cr.
19.08%
0
Invest
HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment
Equity
Dividend Yield Fund
₹5,511.70 Cr.
19.08%
0
Invest
HDFC Dividend Yield Fund
Equity
Dividend Yield Fund
₹5,511.70 Cr.
19.07%
0
Invest
Aditya Birla Sun Life Pharma and Healthcare Fund
Equity
Sectoral / Thematic
₹754.75 Cr.
19.06%
0
Invest
ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹2,859.02 Cr.
19.05%
0
Invest
ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,859.02 Cr.
19.05%
0
Invest
ICICI Prudential Bharat Consumption Fund
Equity
Sectoral / Thematic
₹2,859.02 Cr.
19.04%
0
Invest
JM Focused Fund Direct IDCW Payout
Equity
Focused Fund
₹217.48 Cr.
19.04%
0.5
Invest
JM Focused Fund Direct IDCW Reinvestment
Equity
Focused Fund
₹217.48 Cr.
19.04%
0.5
Invest
JM Focused Fund
Equity
Focused Fund
₹217.48 Cr.
19.04%
0.5
Invest
Nippon India Banking and Financial Services Fund
Equity
Sectoral / Thematic
₹6,129.15 Cr.
18.99%
0
Invest
Nippon India Banking and Financial Services Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹6,129.15 Cr.
18.99%
0
Invest
Nippon India Banking and Financial Services Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹6,129.15 Cr.
18.99%
0
Invest
DSP Top 100 Equity Fund
Equity
Large Cap Fund
₹4,519.34 Cr.
18.82%
2
Invest
Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹2,197.84 Cr.
18.77%
0
Invest
Aditya Birla Sun Life Pharma and Healthcare Fund Direct Payout of IDCW Payout
Equity
Sectoral / Thematic
₹754.75 Cr.
18.76%
0
Invest
Aditya Birla Sun Life Pharma and Healthcare Fund Direct Reinvestment of IDCW Reinvestment
Equity
Sectoral / Thematic
₹754.75 Cr.
18.76%
0
Invest
Mirae Asset Nifty India Manufacturing ETF FoF
Other
FoFs Domestic
₹96.97 Cr.
18.63%
0
Invest
Mirae Asset Nifty India Manufacturing ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹96.97 Cr.
18.62%
0
Invest
Mirae Asset Nifty India Manufacturing ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹96.97 Cr.
18.62%
0
Invest
ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment
Equity
Flexi Cap Fund
₹14,945.89 Cr.
18.59%
0
Invest
ICICI Prudential Flexicap Fund Direct Plan IDCW Payout
Equity
Flexi Cap Fund
₹14,945.89 Cr.
18.59%
0
Invest
DSP Top 100 Equity Fund Direct Plan IDCW Payout
Equity
Large Cap Fund
₹4,519.34 Cr.
18.59%
2
Invest
DSP Top 100 Equity Fund Direct Plan IDCW Reinvestment
Equity
Large Cap Fund
₹4,519.34 Cr.
18.59%
2
Invest
ICICI Prudential Flexicap Fund
Equity
Flexi Cap Fund
₹14,945.89 Cr.
18.59%
0
Invest
Kotak Equity Opportunities Fund IDCW Direct Payout
Equity
Large & Mid Cap Fund
₹22,852.63 Cr.
18.58%
3
Invest
Kotak Equity Opportunities Fund IDCW Direct Reinvestment
Equity
Large & Mid Cap Fund
₹22,852.63 Cr.
18.58%
3
Invest
Kotak Equity Opportunities Fund
Equity
Large & Mid Cap Fund
₹22,852.63 Cr.
18.58%
3
Invest
ICICI Prudential Equity and Debt Fund Direct Plan Annual IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹38,507.07 Cr.
18.58%
5
Invest
ICICI Prudential Equity and Debt Fund Direct Plan Annual IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹38,507.07 Cr.
18.58%
5
Invest
ICICI Prudential Equity and Debt Fund
Hybrid
Aggressive Hybrid Fund
₹38,507.07 Cr.
18.57%
5
Invest
ICICI Prudential Equity and Debt Fund Direct Plan Half Yearly IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹38,507.07 Cr.
18.57%
5
Invest
ICICI Prudential Equity and Debt Fund Direct Plan Half Yearly IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹38,507.07 Cr.
18.57%
5
Invest
Mirae Asset Great Consumer Fund
Equity
Sectoral / Thematic
₹3,642.65 Cr.
18.56%
0
Invest
Mirae Asset Great Consumer Fund Direct IDCW Payout
Equity
Sectoral / Thematic
₹3,642.65 Cr.
18.55%
0
Invest
Mirae Asset Great Consumer Fund Direct IDCW Reinvestment
Equity
Sectoral / Thematic
₹3,642.65 Cr.
18.55%
0
Invest
Sundaram Consumption Fund
Equity
Sectoral / Thematic
₹1,398.19 Cr.
18.52%
0
Invest
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - IDCW Payout
Equity
Sectoral / Thematic
₹1,398.19 Cr.
18.52%
0
Invest
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,398.19 Cr.
18.52%
0
Invest
ICICI Prudential Equity and Debt Fund Direct Plan Monthly IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹38,507.07 Cr.
18.41%
5
Invest
ICICI Prudential Equity and Debt Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹38,507.07 Cr.
18.41%
5
Invest
Nippon India Asset Allocator FoF
Other
FoFs Domestic
₹373.65 Cr.
18.32%
0
Invest
Nippon India Asset Allocator FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹373.65 Cr.
18.32%
0
Invest
Nippon India Asset Allocator FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹373.65 Cr.
18.32%
0
Invest
Axis Gold Fund Direct Plan IDCW Payout
Other
FoFs Domestic
₹869.00 Cr.
18.24%
0
Invest
Axis Gold Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹869.00 Cr.
18.24%
0
Invest
Axis Gold Fund
Other
FoFs Domestic
₹869.00 Cr.
18.24%
0
Invest
Kotak Multi Asset Allocator Fund of Fund Dynamic
Other
FoFs Domestic
₹1,566.78 Cr.
18.23%
0
Invest
Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Payout of IDCW Payout
Other
FoFs Domestic
₹1,566.78 Cr.
18.23%
0
Invest
Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Reinvestment of IDCW Reinvestment
Other
FoFs Domestic
₹1,566.78 Cr.
18.23%
0
Invest
ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,354.44 Cr.
18.19%
0
Invest
ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,354.44 Cr.
18.19%
0
Invest
ICICI Prudential ESG Exclusionary Strategy Fund
Equity
Sectoral / Thematic
₹1,354.44 Cr.
18.16%
0
Invest
Mirae Asset Banking and Financial Services Fund
Equity
Sectoral / Thematic
₹1,681.43 Cr.
18.12%
0
Invest
Mirae Asset Banking and Financial Services Fund Direct IDCW Payout
Equity
Sectoral / Thematic
₹1,681.43 Cr.
18.07%
0
Invest
Mirae Asset Banking and Financial Services Fund Direct IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,681.43 Cr.
18.07%
0
Invest
Edelweiss Aggressive Hybrid Fund
Hybrid
Aggressive Hybrid Fund
₹2,289.86 Cr.
18.05%
3
Invest
TATA India Consumer Fund
Equity
Sectoral / Thematic
₹2,113.62 Cr.
18.04%
0
Invest
TATA India Consumer Fund Direct Plan Payout of IDCW Payout
Equity
Sectoral / Thematic
₹2,113.62 Cr.
18.04%
0
Invest
TATA India Consumer Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,113.62 Cr.
18.04%
0
Invest
Bandhan Multi Cap Fund
Equity
Multi Cap Fund
₹2,218.80 Cr.
17.98%
0
Invest
Kotak Pioneer Fund
Equity
Sectoral / Thematic
₹2,438.60 Cr.
17.98%
0
Invest
Kotak Pioneer Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,438.60 Cr.
17.97%
0
Invest
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Direct Plan Growth
Equity
Dividend Yield Fund
₹988.87 Cr.
17.97%
0
Invest
Aditya Birla Sun Life Gold Fund
Other
FoFs Domestic
₹512.23 Cr.
17.96%
0
Invest
Aditya Birla Sun Life Gold Fund Direct IDCW Payout
Other
FoFs Domestic
₹512.23 Cr.
17.96%
0
Invest
Bandhan Multi Cap Fund IDCW Direct Plan Payout
Equity
Multi Cap Fund
₹2,218.80 Cr.
17.95%
0
Invest
Bandhan Multi Cap Fund IDCW Direct Plan Reinvestment
Equity
Multi Cap Fund
₹2,218.80 Cr.
17.95%
0
Invest
SBI Large and Midcap Fund Direct Plan IDCW Payout
Equity
Large & Mid Cap Fund
₹27,384.68 Cr.
17.89%
4.5
Invest
SBI Large and Midcap Fund Direct Plan IDCW Reinvestment
Equity
Large & Mid Cap Fund
₹27,384.68 Cr.
17.89%
4.5
Invest
SBI Large and Midcap Fund
Equity
Large & Mid Cap Fund
₹27,384.68 Cr.
17.89%
4.5
Invest
Edelweiss Flexi Cap Fund Direct Plan IDCW Payout
Equity
Flexi Cap Fund
₹2,208.81 Cr.
17.86%
1.5
Invest
Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment
Equity
Flexi Cap Fund
₹2,208.81 Cr.
17.86%
1.5
Invest
Edelweiss Flexi Cap Fund
Equity
Flexi Cap Fund
₹2,208.81 Cr.
17.86%
1.5
Invest
HDFC Gold Fund
Other
FoFs Domestic
₹3,303.23 Cr.
17.85%
0
Invest
Axis Small Cap Fund Direct Plan IDCW Payout
Equity
Small Cap Fund
₹20,954.45 Cr.
17.84%
4
Invest
Axis Small Cap Fund Direct Plan IDCW Reinvestment
Equity
Small Cap Fund
₹20,954.45 Cr.
17.84%
4
Invest
Axis Small Cap Fund
Equity
Small Cap Fund
₹20,954.45 Cr.
17.84%
4
Invest
DSP Focus Fund
Equity
Focused Fund
₹2,258.59 Cr.
17.84%
2
Invest
DSP Focus Fund Direct Plan IDCW Payout
Equity
Focused Fund
₹2,258.59 Cr.
17.83%
2
Invest
DSP Focus Fund Direct Plan IDCW Reinvestment
Equity
Focused Fund
₹2,258.59 Cr.
17.83%
2
Invest
ICICI Prudential Regular Gold Savings Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹1,740.99 Cr.
17.82%
0
Invest
ICICI Prudential Regular Gold Savings Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹1,740.99 Cr.
17.82%
0
Invest
ICICI Prudential Regular Gold Savings Fund (FoF)
Other
FoFs Domestic
₹1,740.99 Cr.
17.82%
0
Invest
Kotak Gold Fund
Other
FoFs Domestic
₹2,654.51 Cr.
17.81%
0
Invest
Kotak Gold Fund Payout of IDCW Direct Payout
Other
FoFs Domestic
₹2,654.51 Cr.
17.81%
0
Invest
Kotak Gold Fund Reinvestment of IDCW Direct Reinvestment
Other
FoFs Domestic
₹2,654.51 Cr.
17.81%
0
Invest
Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹2,289.86 Cr.
17.81%
3
Invest
Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹2,289.86 Cr.
17.81%
3
Invest
Bandhan Sterling Value Fund
Equity
Value Fund
₹8,995.80 Cr.
17.72%
4
Invest
Bandhan Sterling Value Fund Direct Plan IDCW Payout
Equity
Value Fund
₹8,995.80 Cr.
17.71%
4
Invest
Bandhan Sterling Value Fund Direct Plan IDCW Reinvestment
Equity
Value Fund
₹8,995.80 Cr.
17.71%
4
Invest
Nippon India Gold Savings Fund
Other
FoFs Domestic
₹2,623.08 Cr.
17.63%
0
Invest
Nippon India Gold Savings Fund Direct Plan IDCW Payout
Other
FoFs Domestic
₹2,623.08 Cr.
17.63%
0
Invest
Nippon India Gold Savings Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹2,623.08 Cr.
17.63%
0
Invest
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Direct Plan Growth
Equity
Multi Cap Fund
₹2,914.78 Cr.
17.63%
0
Invest
Nippon India Vision Fund Direct Plan IDCW Payout
Equity
Large & Mid Cap Fund
₹4,969.46 Cr.
17.62%
1.5
Invest
Nippon India Vision Fund Direct Plan IDCW Reinvestment
Equity
Large & Mid Cap Fund
₹4,969.46 Cr.
17.62%
1.5
Invest
HDFC Banking and Financial Services Fund IDCW Direct Plan Payout
Equity
Sectoral / Thematic
₹3,478.38 Cr.
17.61%
0
Invest
HDFC Banking and Financial Services Fund IDCW Direct Plan Reinvestment
Equity
Sectoral / Thematic
₹3,478.38 Cr.
17.61%
0
Invest
HDFC Banking and Financial Services Fund
Equity
Sectoral / Thematic
₹3,478.38 Cr.
17.59%
0
Invest
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Direct Plan Half Yearly IDCW Payout
Equity
Multi Cap Fund
₹2,914.78 Cr.
17.56%
0
Invest
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Direct Plan Half Yearly IDCW Reinvestment
Equity
Multi Cap Fund
₹2,914.78 Cr.
17.56%
0
Invest
Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout
Equity
Large & Mid Cap Fund
₹3,333.72 Cr.
17.54%
2.5
Invest
Edelweiss Large and Mid Cap Fund Direct Plan IDCW Reinvestment
Equity
Large & Mid Cap Fund
₹3,333.72 Cr.
17.54%
2.5
Invest
Edelweiss Large and Mid Cap Fund
Equity
Large & Mid Cap Fund
₹3,333.72 Cr.
17.54%
2.5
Invest
HDFC Value Fund IDCW Direct Plan Payout
Equity
Value Fund
₹6,400.46 Cr.
17.49%
2
Invest
HDFC Value Fund IDCW Direct Plan Reinvestment
Equity
Value Fund
₹6,400.46 Cr.
17.49%
2
Invest
HDFC Capital Builder Value Fund
Equity
Value Fund
₹6,400.46 Cr.
17.48%
2
Invest
ICICI Prudential Bluechip Fund
Equity
Large Cap Fund
₹60,177.20 Cr.
17.46%
5
Invest
ICICI Prudential Bluechip Fund Direct Plan IDCW Payout
Equity
Large Cap Fund
₹60,177.20 Cr.
17.46%
5
Invest
ICICI Prudential Bluechip Fund Direct Plan IDCW Reinvestment
Equity
Large Cap Fund
₹60,177.20 Cr.
17.46%
5
Invest
ICICI Prudential Smallcap Fund Direct Plan IDCW Payout
Equity
Small Cap Fund
₹6,911.83 Cr.
17.26%
3.5
Invest
ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment
Equity
Small Cap Fund
₹6,911.83 Cr.
17.26%
3.5
Invest
Sundaram Small Cap Fund
Equity
Small Cap Fund
₹2,762.92 Cr.
17.26%
0.5
Invest
ICICI Prudential Smallcap Fund
Equity
Small Cap Fund
₹6,911.83 Cr.
17.25%
3.5
Invest
ICICI Prudential Nifty Smallcap 250 Index Fund
Other
Index Fund
₹383.33 Cr.
17.23%
0
Invest
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹383.33 Cr.
17.23%
0
Invest
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹383.33 Cr.
17.23%
0
Invest
Mirae Assethang Seng Tech ETF Fund of Fund
Other
FoFs Domestic
₹102.93 Cr.
17.18%
0
Invest
TATA Large and Mid Cap Fund Direct Plan Payout of IDCW Payout
Equity
Large & Mid Cap Fund
₹7,419.57 Cr.
17.16%
3.5
Invest
TATA Large and Mid Cap Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Large & Mid Cap Fund
₹7,419.57 Cr.
17.16%
3.5
Invest
ICICI Prudential Commodities Fund
Equity
Sectoral / Thematic
₹2,390.54 Cr.
17.14%
0
Invest
TATA Large and Mid Cap Fund
Equity
Large & Mid Cap Fund
₹7,419.57 Cr.
17.14%
3.5
Invest
ICICI Prudential Commodities Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,390.54 Cr.
17.13%
0
Invest
ICICI Prudential Commodities Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹2,390.54 Cr.
17.13%
0
Invest
Nippon India Nifty Smallcap 250 Index Fund
Other
Index Fund
₹1,708.73 Cr.
17.08%
0
Invest
Nippon India Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹1,708.73 Cr.
17.08%
0
Invest
Nippon India Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹1,708.73 Cr.
17.08%
0
Invest
HDFC Top 100 Fund
Equity
Large Cap Fund
₹33,913.31 Cr.
16.97%
3.5
Invest
DSP Flexi Cap Fund
Equity
Flexi Cap Fund
₹10,319.57 Cr.
16.95%
2
Invest
Mirae Asset Midcap Fund
Equity
Mid Cap Fund
₹13,830.67 Cr.
16.93%
2.5
Invest
Sundaram Small Cap Fund Direct Plan IDCW Payout
Equity
Small Cap Fund
₹2,762.92 Cr.
16.92%
0.5
Invest
Sundaram Small Cap Fund Direct Plan IDCW Reinvestment
Equity
Small Cap Fund
₹2,762.92 Cr.
16.92%
0.5
Invest
HDFC Large Cap Fund IDCW Direct Plan Payout
Equity
Large Cap Fund
₹33,913.31 Cr.
16.92%
3.5
Invest
HDFC Large Cap Fund IDCW Direct Plan Reinvestment
Equity
Large Cap Fund
₹33,913.31 Cr.
16.92%
3.5
Invest
Mirae Asset Midcap Fund Direct IDCW Payout
Equity
Mid Cap Fund
₹13,830.67 Cr.
16.9%
2.5
Invest
Mirae Asset Midcap Fund Direct IDCW Reinvestment
Equity
Mid Cap Fund
₹13,830.67 Cr.
16.9%
2.5
Invest
Bandhan US Equity Fund of Fund
Other
FoFs Overseas
₹340.92 Cr.
16.87%
0
Invest
Bandhan US Equity Fund of Fund IDCW Direct Plan Payout
Other
FoFs Overseas
₹340.92 Cr.
16.87%
0
Invest
Bandhan US Equity Fund of Fund IDCW Direct Plan Reinvestment
Other
FoFs Overseas
₹340.92 Cr.
16.87%
0
Invest
Axis Nifty Smallcap 50 Index Fund
Other
Index Fund
₹398.51 Cr.
16.8%
0
Invest
Axis Nifty Smallcap 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹398.51 Cr.
16.8%
0
Invest
Axis Nifty Smallcap 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹398.51 Cr.
16.8%
0
Invest
Sundaram Services Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Sectoral / Thematic
₹3,551.43 Cr.
16.79%
0
Invest
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Other
Index Fund
₹183.99 Cr.
16.77%
0
Invest
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Payout of IDCW Payout
Other
Index Fund
₹183.99 Cr.
16.77%
0
Invest
Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout
Equity
Large & Mid Cap Fund
₹33,677.94 Cr.
16.76%
3
Invest
Mirae Asset Large and Midcap Fund Direct Plan IDCW Reinvestment
Equity
Large & Mid Cap Fund
₹33,677.94 Cr.
16.76%
3
Invest
Sundaram Services Fund
Equity
Sectoral / Thematic
₹3,551.43 Cr.
16.75%
0
Invest
DSP Credit Risk Fund
Debt
Credit Risk Fund
₹191.61 Cr.
16.73%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Quarterly Payout
Debt
Credit Risk Fund
₹191.61 Cr.
16.72%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Credit Risk Fund
₹191.61 Cr.
16.72%
5
Invest
DSP Small Cap Fund
Equity
Small Cap Fund
₹13,276.88 Cr.
16.71%
2.5
Invest
Aditya Birla Sun Life Midcap Fund
Equity
Mid Cap Fund
₹5,055.65 Cr.
16.69%
1.5
Invest
Aditya Birla Sun Life Midcap Fund Direct IDCW Payout
Equity
Mid Cap Fund
₹5,055.65 Cr.
16.68%
1.5
Invest
Aditya Birla Sun Life Midcap Fund Direct IDCW Reinvestment
Equity
Mid Cap Fund
₹5,055.65 Cr.
16.68%
1.5
Invest
DSP Value Fund Direct Plan IDCW Payout
Equity
Value Fund
₹877.02 Cr.
16.62%
0
Invest
DSP Value Fund Direct Plan IDCW Reinvestment
Equity
Value Fund
₹877.02 Cr.
16.62%
0
Invest
DSP Value Fund
Equity
Value Fund
₹877.02 Cr.
16.61%
0
Invest
Aditya Birla Sun Life Banking and Financial Services Fund
Equity
Sectoral / Thematic
₹3,010.61 Cr.
16.55%
0
Invest
Aditya Birla Sun Life Banking and Financial Services Fund Direct IDCW Payout
Equity
Sectoral / Thematic
₹3,010.61 Cr.
16.55%
0
Invest
Aditya Birla Sun Life Banking and Financial Services Fund Direct IDCW Reinvestment
Equity
Sectoral / Thematic
₹3,010.61 Cr.
16.55%
0
Invest
Edelweiss Nifty Large Midcap 250 Index Fund
Other
Index Fund
₹217.80 Cr.
16.54%
0
Invest
Edelweiss Nifty Large Midcap 250 Index Fund Direct Plan Payout
Other
Index Fund
₹217.80 Cr.
16.54%
0
Invest
Edelweiss Nifty Large Midcap 250 Index Fund Direct Plan Reinvestment
Other
Index Fund
₹217.80 Cr.
16.54%
0
Invest
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Direct Plan Half Yearly IDCW Payout
Equity
Dividend Yield Fund
₹988.87 Cr.
16.53%
0
Invest
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Direct Plan Half Yearly IDCW Reinvestment
Equity
Dividend Yield Fund
₹988.87 Cr.
16.53%
0
Invest
Nippon India Multi Asset Allocation Fund Direct Plan IDCW Payout
Hybrid
Multi Asset Allocation
₹4,949.80 Cr.
16.46%
0
Invest
Nippon India Multi Asset Allocation Fund Direct Plan IDCW Reinvestment
Hybrid
Multi Asset Allocation
₹4,949.80 Cr.
16.46%
0
Invest
Nippon India Multi Asset Fund
Hybrid
Multi Asset Allocation
₹4,949.80 Cr.
16.46%
0
Invest
Axis Midcap Fund
Equity
Mid Cap Fund
₹26,087.92 Cr.
16.41%
1.5
Invest
Axis Midcap Fund Direct Plan IDCW Payout
Equity
Mid Cap Fund
₹26,087.92 Cr.
16.4%
1.5
Invest
Axis Midcap Fund Direct Plan IDCW Reinvestment
Equity
Mid Cap Fund
₹26,087.92 Cr.
16.4%
1.5
Invest
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund
Other
Index Fund
₹151.99 Cr.
16.35%
0
Invest
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹151.99 Cr.
16.35%
0
Invest
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹151.99 Cr.
16.35%
0
Invest
ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹8,843.33 Cr.
16.34%
0
Invest
ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹8,843.33 Cr.
16.34%
0
Invest
ICICI Prudential Banking and Financial Services Fund
Equity
Sectoral / Thematic
₹8,843.33 Cr.
16.32%
0
Invest
Mirae Asset Healthcare Fund Direct IDCW Payout
Equity
Sectoral / Thematic
₹2,441.13 Cr.
16.27%
0
Invest
Mirae Asset Healthcare Fund Direct IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,441.13 Cr.
16.27%
0
Invest
Bandhan Focused Equity Fund
Equity
Focused Fund
₹1,595.25 Cr.
16.24%
2
Invest
DSP Midcap Fund
Equity
Mid Cap Fund
₹15,879.98 Cr.
16.22%
1
Invest
DSP Midcap Fund Direct Plan IDCW Payout
Equity
Mid Cap Fund
₹15,879.98 Cr.
16.22%
1
Invest
DSP Midcap Fund Direct Plan IDCW Reinvestment
Equity
Mid Cap Fund
₹15,879.98 Cr.
16.22%
1
Invest
Aditya Birla Sun Life India Gennext Fund Direct IDCW Reinvestment
Equity
Sectoral / Thematic
₹5,266.89 Cr.
16.2%
0
Invest
Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout
Equity
Sectoral / Thematic
₹5,266.89 Cr.
16.2%
0
Invest
Aditya Birla Sun Life India Gennext Fund
Equity
Sectoral / Thematic
₹5,266.89 Cr.
16.2%
0
Invest
Bandhan Focused Equity Fund Direct Plan IDCW Payout
Equity
Focused Fund
₹1,595.25 Cr.
16.17%
2
Invest
Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW Payout
Equity
Sectoral / Thematic
₹1,000.77 Cr.
16.08%
0
Invest
Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,000.77 Cr.
16.08%
0
Invest
Aditya Birla Sun Life Manufacturing Equity Fund
Equity
Sectoral / Thematic
₹1,000.77 Cr.
16.07%
0
Invest
Edelweiss Large Cap Fund
Equity
Large Cap Fund
₹1,058.57 Cr.
16.03%
3
Invest
Edelweiss Large Cap Fund Direct Plan IDCW Payout
Equity
Large Cap Fund
₹1,058.57 Cr.
16.03%
3
Invest
Edelweiss Large Cap Fund Direct Plan IDCW Reinvestment
Equity
Large Cap Fund
₹1,058.57 Cr.
16.03%
3
Invest
Kotak NASDAQ 100 Fund of Fund
Other
FoFs Overseas
₹3,342.08 Cr.
15.99%
0
Invest
DSP Equity and Bond Fund
Hybrid
Aggressive Hybrid Fund
₹9,794.68 Cr.
15.99%
1.5
Invest
ICICI Prudential Quant Fund
Equity
Sectoral / Thematic
₹116.79 Cr.
15.98%
0
Invest
ICICI Prudential Quant Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹116.79 Cr.
15.98%
0
Invest
ICICI Prudential Quant Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹116.79 Cr.
15.98%
0
Invest
DSP Credit Risk Fund Direct Plan IDCW Payout
Debt
Credit Risk Fund
₹191.61 Cr.
15.97%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Reinvestment
Debt
Credit Risk Fund
₹191.61 Cr.
15.97%
5
Invest
HDFC Asset Allocator Fund of Funds
Other
FoFs Domestic
₹3,452.19 Cr.
15.93%
0
Invest
HDFC Asset Allocator Fund of Funds IDCW Direct Plan Payout
Other
FoFs Domestic
₹3,452.19 Cr.
15.93%
0
Invest
HDFC Asset Allocator Fund of Funds IDCW Direct Plan Reinvestment
Other
FoFs Domestic
₹3,452.19 Cr.
15.93%
0
Invest
Kotak Nifty Next 50 Index Fund Direct Plan Payout of IDCW Payout
Other
Index Fund
₹436.51 Cr.
15.91%
0
Invest
Kotak Nifty Next 50 Index Fund
Other
Index Fund
₹436.51 Cr.
15.91%
0
Invest
Kotak Nifty Next 50 Index Fund Direct Plan Reinvestment of IDCW Reinvestment
Other
Index Fund
₹436.51 Cr.
15.91%
0
Invest
Aditya Birla Sun Life NASDAQ 100 FoF Direct IDCW Payout
Other
FoFs Overseas
₹407.46 Cr.
15.89%
0
Invest
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Reinvestment
Other
Index Fund
₹99.98 Cr.
15.89%
0
Invest
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Payout
Other
Index Fund
₹99.98 Cr.
15.89%
0
Invest
Aditya Birla Sun Life NASDAQ 100 FoF
Other
FoFs Overseas
₹407.46 Cr.
15.89%
0
Invest
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan Growth
Other
Index Fund
₹99.98 Cr.
15.86%
0
Invest
DSP Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹9,794.68 Cr.
15.86%
1.5
Invest
DSP Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹9,794.68 Cr.
15.86%
1.5
Invest
Navi Nifty Next 50 Index Fund
Other
Index Fund
₹654.88 Cr.
15.83%
0
Invest
Navi NASDAQ 100 Fund of Fund
Other
FoFs Overseas
₹1,035.72 Cr.
15.82%
0
Invest
Nippon India Nifty Next 50 Junior BEES FoF
Other
FoFs Domestic
₹454.14 Cr.
15.79%
0
Invest
Nippon India Nifty Next 50 Junior BEES FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹454.14 Cr.
15.79%
0
Invest
Nippon India Nifty Next 50 Junior BEES FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹454.14 Cr.
15.79%
0
Invest
ICICI Prudential NASDAQ 100 Index Fund
Other
Index Fund
₹1,771.15 Cr.
15.76%
0
Invest
ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹1,771.15 Cr.
15.76%
0
Invest
ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹1,771.15 Cr.
15.76%
0
Invest
DSP Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹807.39 Cr.
15.72%
0
Invest
DSP Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹807.39 Cr.
15.72%
0
Invest
DSP Nifty Next 50 Index Fund
Other
Index Fund
₹807.39 Cr.
15.72%
0
Invest
Kotak Flexicap Fund Payout of IDCW Direct Payout
Equity
Flexi Cap Fund
₹45,433.37 Cr.
15.71%
3
Invest
Kotak Flexicap Fund Reinvestment of IDCW Direct Reinvestment
Equity
Flexi Cap Fund
₹45,433.37 Cr.
15.71%
3
Invest
Kotak Flexicap Fund
Equity
Flexi Cap Fund
₹45,433.37 Cr.
15.71%
3
Invest
Axis Nifty Next 50 Index Fund
Other
Index Fund
₹268.82 Cr.
15.69%
0
Invest
Axis Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹268.82 Cr.
15.69%
0
Invest
Axis Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹268.82 Cr.
15.69%
0
Invest
Sundaram Multi Cap Fund
Equity
Multi Cap Fund
₹2,416.58 Cr.
15.69%
0
Invest
DSP Nifty 50 Equal Weight Index Fund
Other
Index Fund
₹1,827.38 Cr.
15.66%
0
Invest
DSP Nifty 50 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹1,827.38 Cr.
15.66%
0
Invest
DSP Nifty 50 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹1,827.38 Cr.
15.66%
0
Invest
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Direct Plan Half Yearly IDCW Payout
Equity
Multi Cap Fund
₹2,416.58 Cr.
15.63%
0
Invest
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Direct Plan Half Yearly IDCW Reinvestment
Equity
Multi Cap Fund
₹2,416.58 Cr.
15.63%
0
Invest
HDFC Nifty50 Equal Weight Index Fund
Other
Index Fund
₹1,321.53 Cr.
15.61%
0
Invest
HDFC Retirement Savings Fund Hybrid Equity
Solution Oriented
Retirement Fund
₹1,485.44 Cr.
15.61%
5
Invest
ICICI Prudential Nifty Next 50 Index Fund
Other
Index Fund
₹6,083.29 Cr.
15.59%
0
Invest
ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹6,083.29 Cr.
15.59%
0
Invest
ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹6,083.29 Cr.
15.59%
0
Invest
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
Other
Index Fund
₹338.02 Cr.
15.5%
0
Invest
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct IDCW Payout
Other
Index Fund
₹338.02 Cr.
15.5%
0
Invest
Aditya Birla Sun Life Nifty Next 50 Index Fund
Other
Index Fund
₹163.85 Cr.
15.5%
0
Invest
Edelweiss US Technology Equity Fund of Fund
Other
FoFs Overseas
₹2,816.32 Cr.
15.5%
0
Invest
Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout
Equity
Multi Cap Fund
₹5,409.92 Cr.
15.49%
0
Invest
Aditya Birla Sun Life Multi Cap Fund
Equity
Multi Cap Fund
₹5,409.92 Cr.
15.49%
0
Invest
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct IDCW Payout
Other
Index Fund
₹163.85 Cr.
15.48%
0
Invest
HDFC Nifty Next 50 Index Fund
Other
Index Fund
₹1,563.62 Cr.
15.38%
0
Invest
Edelweiss Large Cap Fund Direct Plan IDCW Reinvestment
Equity
Large Cap Fund
₹1,122.58 Cr.
15.35%
0
Invest
TATA Dividend Yield Fund Direct Plan IDCW Reinvestment
Equity
Dividend Yield Fund
₹839.00 Cr.
15.34%
0
Invest
TATA Dividend Yield Fund Direct Plan IDCW Payout Payout
Equity
Dividend Yield Fund
₹839.00 Cr.
15.34%
0
Invest
TATA Dividend Yield Fund
Equity
Dividend Yield Fund
₹839.00 Cr.
15.34%
0
Invest
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹814.19 Cr.
15.34%
0
Invest
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹814.19 Cr.
15.34%
0
Invest
ICICI Prudential Nifty Alpha Low Volatility 30 ETF (FoF)
Other
FoFs Domestic
₹814.19 Cr.
15.34%
0
Invest
Canara Robeco Blue Chip Equity Fund
Equity
Large Cap Fund
₹13,848.24 Cr.
15.27%
5
Invest
Canara Robeco Blue Chip Equity Fund Direct Plan IDCW (Payout/Payout) Payout
Equity
Large Cap Fund
₹13,848.24 Cr.
15.26%
5
Invest
Canara Robeco Blue Chip Equity Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment
Equity
Large Cap Fund
₹13,848.24 Cr.
15.26%
5
Invest
Invesco India Largecap Fund
Equity
Large Cap Fund
₹1,229.29 Cr.
15.25%
3.5
Invest
Invesco India Largecap Fund Direct Plan IDCW (Payout / Payout)
Equity
Large Cap Fund
₹1,229.29 Cr.
15.21%
3.5
Invest
Invesco India Largecap Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Equity
Large Cap Fund
₹1,229.29 Cr.
15.21%
3.5
Invest
Nippon India Flexi Cap Fund
Equity
Flexi Cap Fund
₹7,659.05 Cr.
15.19%
0
Invest
Nippon India Flexi Cap Fund Direct Plan IDCW Payout
Equity
Flexi Cap Fund
₹7,659.05 Cr.
15.19%
0
Invest
Nippon India Flexi Cap Fund Direct Plan IDCW Reinvestment
Equity
Flexi Cap Fund
₹7,659.05 Cr.
15.19%
0
Invest
Axis Growth Opportunities Fund
Equity
Large & Mid Cap Fund
₹12,595.75 Cr.
15.17%
2.5
Invest
Kotak Small Cap Fund
Equity
Small Cap Fund
₹14,407.09 Cr.
15.17%
5
Invest
Kotak Small Cap Fund Payout of IDCW Direct Payout
Equity
Small Cap Fund
₹14,407.09 Cr.
15.17%
5
Invest
Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment
Equity
Small Cap Fund
₹14,407.09 Cr.
15.17%
5
Invest
Axis Growth Opportunities Fund Direct Plan IDCW Payout
Equity
Large & Mid Cap Fund
₹12,595.75 Cr.
15.16%
2.5
Invest
Axis Growth Opportunities Fund Direct Plan IDCW Reinvestment
Equity
Large & Mid Cap Fund
₹12,595.75 Cr.
15.16%
2.5
Invest
ICICI Prudential Nifty 100 Low Volatility 30 ETF (FoF)
Other
FoFs Domestic
₹1,338.40 Cr.
15.13%
0
Invest
ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹1,338.40 Cr.
15.13%
0
Invest
ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹1,338.40 Cr.
15.13%
0
Invest
Nippon India Equity Hybrid Fund Direct Plan IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹3,531.27 Cr.
15.06%
2.5
Invest
Nippon India Equity Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹3,531.27 Cr.
15.06%
2.5
Invest
Nippon India Equity Hybrid Fund
Hybrid
Aggressive Hybrid Fund
₹3,531.27 Cr.
15.06%
2.5
Invest
Nippon India Equity Hybrid Fund Direct Plan Monthly IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹3,531.27 Cr.
15.06%
2.5
Invest
Nippon India Equity Hybrid Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹3,531.27 Cr.
15.06%
2.5
Invest
Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹3,531.27 Cr.
15.06%
2.5
Invest
Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹3,531.27 Cr.
15.06%
2.5
Invest
Aditya Birla Sun Life Focused Fund
Equity
Focused Fund
₹6,940.93 Cr.
15.05%
3.5
Invest
Aditya Birla Sun Life Focused Fund Direct IDCW Reinvestment
Equity
Focused Fund
₹6,940.93 Cr.
15.05%
3.5
Invest
Aditya Birla Sun Life Focused Fund Direct IDCW Payout
Equity
Focused Fund
₹6,940.93 Cr.
15.05%
3.5
Invest
JM Large Cap Fund
Equity
Large Cap Fund
₹457.68 Cr.
15.05%
1.5
Invest
JM Large Cap Fund Direct Quarterly IDCW Payout
Equity
Large Cap Fund
₹457.68 Cr.
15.05%
1.5
Invest
JM Large Cap Fund Direct Quarterly IDCW Reinvestment
Equity
Large Cap Fund
₹457.68 Cr.
15.05%
1.5
Invest
JM Large Cap Fund Direct Annual IDCW Payout
Equity
Large Cap Fund
₹457.68 Cr.
15.05%
1.5
Invest
JM Large Cap Fund Direct Annual IDCW Reinvestment
Equity
Large Cap Fund
₹457.68 Cr.
15.05%
1.5
Invest
JM Large Cap Fund Direct IDCW Payout
Equity
Large Cap Fund
₹457.68 Cr.
15.05%
1.5
Invest
JM Large Cap Fund Direct IDCW Reinvestment
Equity
Large Cap Fund
₹457.68 Cr.
15.05%
1.5
Invest
JM Large Cap Fund Direct Monthly IDCW Payout
Equity
Large Cap Fund
₹457.68 Cr.
15.04%
1.5
Invest
JM Large Cap Fund Direct Monthly IDCW Reinvestment
Equity
Large Cap Fund
₹457.68 Cr.
15.04%
1.5
Invest
JM Large Cap Fund Direct Half Yearly IDCW Payout
Equity
Large Cap Fund
₹457.68 Cr.
15.04%
1.5
Invest
JM Large Cap Fund Direct Half Yearly IDCW Reinvestment
Equity
Large Cap Fund
₹457.68 Cr.
15.04%
1.5
Invest
Aditya Birla Sun Life Special Opportunities Fund Direct IDCW Payout
Equity
Sectoral / Thematic
₹680.22 Cr.
15.01%
0
Invest
Aditya Birla Sun Life Special Opportunities Fund Direct IDCW Reinvestment
Equity
Sectoral / Thematic
₹680.22 Cr.
15.01%
0
Invest
Aditya Birla Sun Life Special Opportunities Fund
Equity
Sectoral / Thematic
₹680.22 Cr.
15.01%
0
Invest
Kotak Bluechip Fund
Equity
Large Cap Fund
₹8,717.81 Cr.
15.01%
4
Invest
Kotak Bluechip Fund Payout of IDCW Direct Payout
Equity
Large Cap Fund
₹8,717.81 Cr.
15.01%
4
Invest
Kotak Bluechip Fund Reinvestment of IDCW Direct Reinvestment
Equity
Large Cap Fund
₹8,717.81 Cr.
15.01%
4
Invest
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Payout
Other
Index Fund
₹92.23 Cr.
14.97%
0
Invest
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Direct Plan IDCW Reinvestment
Other
Index Fund
₹92.23 Cr.
14.97%
0
Invest
Bandhan Large Cap Fund
Equity
Large Cap Fund
₹1,634.08 Cr.
14.94%
2
Invest
Sundaram Nifty 100 Equal Weight Fund
Other
Index Fund
₹92.23 Cr.
14.94%
0
Invest
Edelweiss Europe Dynamic Equity Offshore Fund
Other
FoFs Overseas
₹107.09 Cr.
14.93%
0
Invest
Bandhan Large Cap Fund Direct Plan IDCW Payout
Equity
Large Cap Fund
₹1,634.08 Cr.
14.93%
2
Invest
Aditya Birla Sun Life Small Cap Fund
Equity
Small Cap Fund
₹4,053.50 Cr.
14.88%
0.5
Invest
Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout
Equity
Small Cap Fund
₹4,053.50 Cr.
14.88%
0.5
Invest
Aditya Birla Sun Life Small Cap Fund Direct IDCW Reinvestment
Equity
Small Cap Fund
₹4,053.50 Cr.
14.88%
0.5
Invest
Sundaram Large and Midcap Fund
Equity
Large & Mid Cap Fund
₹5,861.33 Cr.
14.88%
1.5
Invest
HDFC Nifty 100 Equal Weight Index Fund
Other
Index Fund
₹302.31 Cr.
14.87%
0
Invest
Sundaram Large and Midcap Direct Plan IDCW Payout
Equity
Large & Mid Cap Fund
₹5,861.33 Cr.
14.87%
1.5
Invest
Sundaram Large and Midcap Direct Plan IDCW Reinvestment
Equity
Large & Mid Cap Fund
₹5,861.33 Cr.
14.87%
1.5
Invest
TATA Focused Equity Fund
Equity
Focused Fund
₹1,635.33 Cr.
14.84%
0
Invest
TATA Focused Equity Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Focused Fund
₹1,635.33 Cr.
14.84%
0
Invest
TATA Focused Equity Fund Direct Plan Payout of IDCW Payout
Equity
Focused Fund
₹1,635.33 Cr.
14.84%
0
Invest
Kotak Equity Hybrid Payout of IDCW Option Direct Payout
Hybrid
Aggressive Hybrid Fund
₹6,324.10 Cr.
14.83%
5
Invest
Kotak Equity Hybrid Reinvestment of IDCW Option Direct Reinvestment
Hybrid
Aggressive Hybrid Fund
₹6,324.10 Cr.
14.83%
5
Invest
Kotak Equity Hybrid Fund
Hybrid
Aggressive Hybrid Fund
₹6,324.10 Cr.
14.83%
5
Invest
DSP Natural Resources and New Energy Fund
Equity
Sectoral / Thematic
₹1,125.17 Cr.
14.8%
0
Invest
Aditya Birla Sun Life Business Cycle Fund
Equity
Sectoral / Thematic
₹1,585.61 Cr.
14.74%
0
Invest
Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout
Equity
Sectoral / Thematic
₹1,585.61 Cr.
14.74%
0
Invest
Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Payout
Other
FoFs Domestic
₹183.58 Cr.
14.71%
0
Invest
Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Reinvestment
Other
FoFs Domestic
₹183.58 Cr.
14.71%
0
Invest
Aditya Birla Sun Life Asset Allocator FoF
Other
FoFs Domestic
₹183.58 Cr.
14.71%
0
Invest
Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Reinvestment
Other
FoFs Domestic
₹186.68 Cr.
14.64%
0
Invest
Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Payout
Other
FoFs Domestic
₹186.68 Cr.
14.64%
0
Invest
Aditya Birla Sun Life Asset Allocator FoF Direct Plan Growth
Other
FoFs Domestic
₹186.68 Cr.
14.64%
0
Invest
Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout
Equity
Flexi Cap Fund
₹20,079.75 Cr.
14.59%
2.5
Invest
Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Reinvestment
Equity
Flexi Cap Fund
₹20,079.75 Cr.
14.59%
2.5
Invest
Aditya Birla Sun Life Flexi Cap Fund
Equity
Flexi Cap Fund
₹20,079.75 Cr.
14.59%
2.5
Invest
Aditya Birla Sun Life Frontline Equity Fund Direct IDCW Reinvestment
Equity
Large Cap Fund
₹26,286.10 Cr.
14.53%
3.5
Invest
Aditya Birla Sun Life Frontline Equity Fund Direct IDCW Payout
Equity
Large Cap Fund
₹26,286.10 Cr.
14.53%
3.5
Invest
Aditya Birla Sun Life Frontline Equity Fund
Equity
Large Cap Fund
₹26,286.10 Cr.
14.53%
3.5
Invest
TATA Large Cap Fund Direct Plan Payout of IDCW Payout
Equity
Large Cap Fund
₹2,267.20 Cr.
14.52%
2.5
Invest
TATA Large Cap Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Large Cap Fund
₹2,267.20 Cr.
14.52%
2.5
Invest
TATA Large Cap Fund
Equity
Large Cap Fund
₹2,267.20 Cr.
14.5%
2.5
Invest
Kotak Focused Equity Fund
Equity
Focused Fund
₹3,135.90 Cr.
14.46%
3
Invest
Kotak Focused Equity Fund Direct Plan IDCW Reinvestment
Equity
Focused Fund
₹3,135.90 Cr.
14.46%
3
Invest
Kotak Focused Equity Fund Direct Plan IDCW Payout
Equity
Focused Fund
₹3,135.90 Cr.
14.46%
3
Invest
TATA Flexi Cap Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Flexi Cap Fund
₹2,733.96 Cr.
14.39%
2.5
Invest
TATA Flexi Cap Fund Direct Plan Payout of IDCW Payout
Equity
Flexi Cap Fund
₹2,733.96 Cr.
14.39%
2.5
Invest
TATA Flexi Cap Fund
Equity
Flexi Cap Fund
₹2,733.96 Cr.
14.39%
2.5
Invest
DSP Global Innovation Fund of Fund
Other
FoFs Overseas
₹949.04 Cr.
14.37%
0
Invest
DSP Global Innovation Fund of Fund Direct IDCW Payout
Other
FoFs Overseas
₹949.04 Cr.
14.37%
0
Invest
DSP Global Innovation Fund of Fund Direct IDCW Reinvestment
Other
FoFs Overseas
₹949.04 Cr.
14.37%
0
Invest
Mirae Asset Large and Midcap Fund
Equity
Large & Mid Cap Fund
₹33,677.94 Cr.
14.25%
3
Invest
Axis Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹2,625.19 Cr.
14.23%
2
Invest
Axis Balanced Advantage Fund Direct Plan IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹2,625.19 Cr.
14.23%
2
Invest
Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹2,625.19 Cr.
14.23%
2
Invest
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Direct Plan Half Yearly IDCW Reinvestment
Equity
Focused Fund
₹1,173.33 Cr.
14.22%
0
Invest
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Direct Plan Half Yearly IDCW Payout
Equity
Focused Fund
₹1,173.33 Cr.
14.22%
0
Invest
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Direct Plan Growth
Equity
Focused Fund
₹1,173.33 Cr.
14.2%
0
Invest
Bandhan Hybrid Equity Fund
Hybrid
Aggressive Hybrid Fund
₹751.52 Cr.
14.19%
2.5
Invest
TATA Multi Asset Opportnities Fund Direct Plan Dividend Reinvestment
Hybrid
Multi Asset Allocation
₹3,337.44 Cr.
14.15%
0
Invest
TATA Multi Asset Opportunities Fund
Hybrid
Multi Asset Allocation
₹3,337.44 Cr.
14.15%
0
Invest
TATA Multi Asset Opportunities Fund Direct Plan Dividend Payout Payout
Hybrid
Multi Asset Allocation
₹3,337.44 Cr.
14.15%
0
Invest
Bandhan Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹751.52 Cr.
14.15%
2.5
Invest
Bandhan Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹751.52 Cr.
14.15%
2.5
Invest
HDFC Multi Asset Fund IDCW Direct Plan Payout
Hybrid
Multi Asset Allocation
₹3,837.22 Cr.
14.12%
4.5
Invest
HDFC Multi Asset Fund IDCW Direct Plan Reinvestment
Hybrid
Multi Asset Allocation
₹3,837.22 Cr.
14.12%
4.5
Invest
HDFC Multi Asset Fund
Hybrid
Multi Asset Allocation
₹3,837.22 Cr.
14.12%
4.5
Invest
Mirae Asset Equity Allocator Fund Of Fund Direct IDCW Payout
Other
FoFs Domestic
₹804.67 Cr.
13.99%
0
Invest
Mirae Asset Equity Allocator Fund Of Fund Direct IDCW Reinvestment
Other
FoFs Domestic
₹804.67 Cr.
13.99%
0
Invest
Mirae Asset Equity Allocator Fund of Fund
Other
FoFs Domestic
₹804.67 Cr.
13.98%
0
Invest
TATA Resources and Energy Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Sectoral / Thematic
₹928.70 Cr.
13.97%
0
Invest
TATA Resources and Energy Fund
Equity
Sectoral / Thematic
₹928.70 Cr.
13.97%
0
Invest
TATA Resources and Energy Fund Direct Plan Payout of IDCW Payout
Equity
Sectoral / Thematic
₹928.70 Cr.
13.97%
0
Invest
HDFC Income Plus Arbitrage Active FoF IDCW Direct Plan Reinvestment
Other
FoFs Domestic
₹46.78 Cr.
13.9%
0
Invest
HDFC Income Plus Arbitrage Active FoF IDCW Direct Plan Payout
Other
FoFs Domestic
₹46.78 Cr.
13.9%
0
Invest
Nippon India Passive Flexicap FoF
Other
FoFs Domestic
₹206.86 Cr.
13.9%
0
Invest
Nippon India Passive Flexicap FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹206.86 Cr.
13.9%
0
Invest
Nippon India Passive Flexicap FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹206.86 Cr.
13.9%
0
Invest
HDFC Dynamic PE Ratio Fund of Funds
Other
FoFs Domestic
₹46.78 Cr.
13.89%
0
Invest
Nippon India Focused Equity Fund
Equity
Focused Fund
₹7,480.00 Cr.
13.81%
4
Invest
Nippon India Focused Equity Fund Direct Plan IDCW Payout
Equity
Focused Fund
₹7,480.00 Cr.
13.81%
4
Invest
Nippon India Focused Equity Fund Direct Plan IDCW Reinvestment
Equity
Focused Fund
₹7,480.00 Cr.
13.81%
4
Invest
ICICI Prudential MNC Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,540.16 Cr.
13.81%
0
Invest
ICICI Prudential MNC Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,540.16 Cr.
13.81%
0
Invest
ICICI Prudential MNC Fund
Equity
Sectoral / Thematic
₹1,540.16 Cr.
13.8%
0
Invest
Canara Robeco Flexicap Fund
Equity
Flexi Cap Fund
₹11,390.99 Cr.
13.77%
3
Invest
Canara Robeco Flexicap Fund Direct Plan IDCW (Payout/Payout) Payout
Equity
Flexi Cap Fund
₹11,390.99 Cr.
13.75%
3
Invest
Canara Robeco Flexicap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment
Equity
Flexi Cap Fund
₹11,390.99 Cr.
13.75%
3
Invest
DSP Flexi Cap Fund Direct Plan IDCW Payout
Equity
Flexi Cap Fund
₹10,319.57 Cr.
13.72%
2
Invest
DSP Flexi Cap Fund Direct Plan IDCW Reinvestment
Equity
Flexi Cap Fund
₹10,319.57 Cr.
13.72%
2
Invest
Navi Nifty Bank Index Fund
Other
Index Fund
₹533.89 Cr.
13.66%
0
Invest
ICICI Prudential S&P BSE 500 ETF FoF
Other
FoFs Domestic
₹108.89 Cr.
13.56%
0
Invest
ICICI Prudential BSE 500 ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹108.89 Cr.
13.56%
0
Invest
ICICI Prudential BSE 500 ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹108.89 Cr.
13.56%
0
Invest
ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Payout
Hybrid
Equity Savings
₹12,610.02 Cr.
13.49%
2.5
Invest
ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Equity Savings
₹12,610.02 Cr.
13.49%
2.5
Invest
Bandhan Flexi Cap Fund
Equity
Flexi Cap Fund
₹6,594.89 Cr.
13.33%
3.5
Invest
Bandhan Hybrid Equity Fund Direct Plan IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹817.50 Cr.
13.32%
0
Invest
TATA Quant Fund
Equity
Sectoral / Thematic
₹61.70 Cr.
13.31%
0
Invest
TATA Quant Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Sectoral / Thematic
₹61.70 Cr.
13.31%
0
Invest
TATA Quant Equity Fund Direct Plan Payout of IDCW Payout
Equity
Sectoral / Thematic
₹61.70 Cr.
13.31%
0
Invest
Nippon India Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹8,431.05 Cr.
13.29%
4.5
Invest
Mirae Asset Aggressive Hybrid Fund
Hybrid
Aggressive Hybrid Fund
₹8,170.45 Cr.
13.28%
4
Invest
DSP Small Cap Fund Direct Plan IDCW Payout
Equity
Small Cap Fund
₹13,276.88 Cr.
13.22%
2.5
Invest
DSP Small Cap Fund Direct Plan IDCW Reinvestment
Equity
Small Cap Fund
₹13,276.88 Cr.
13.22%
2.5
Invest
Bandhan Flexi Cap Fund Direct Plan IDCW Reinvestment
Equity
Flexi Cap Fund
₹6,594.89 Cr.
13.21%
3.5
Invest
Bandhan Flexi Cap Fund Direct Plan IDCW Payout
Equity
Flexi Cap Fund
₹6,594.89 Cr.
13.21%
3.5
Invest
Navi Aggressive Hybrid Fund
Hybrid
Aggressive Hybrid Fund
₹110.61 Cr.
13.14%
2
Invest
Navi Large and Midcap Fund Direct Annual IDCW Payout Payout
Equity
Large & Mid Cap Fund
₹275.64 Cr.
13.13%
2
Invest
Navi Large and Midcap Fund Direct Annual IDCW Reinvestment Reinvestment
Equity
Large & Mid Cap Fund
₹275.64 Cr.
13.13%
2
Invest
Navi Large and Midcap Fund
Equity
Large & Mid Cap Fund
₹275.64 Cr.
13.12%
2
Invest
Navi Large and Midcap Fund Direct Normal IDCW Payout Payout
Equity
Large & Mid Cap Fund
₹275.64 Cr.
13.12%
2
Invest
Navi Large and Midcap Fund Direct Normal IDCW Reinvestment Reinvestment
Equity
Large & Mid Cap Fund
₹275.64 Cr.
13.12%
2
Invest
Navi Large and Midcap Fund Direct Half Yearly IDCW Payout Payout
Equity
Large & Mid Cap Fund
₹275.64 Cr.
13.12%
2
Invest
Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment
Equity
Large & Mid Cap Fund
₹275.64 Cr.
13.12%
2
Invest
Sundaram Aggressive Hybrid Fund
Hybrid
Aggressive Hybrid Fund
₹5,236.37 Cr.
13.1%
4.5
Invest
Navi Aggressive Hybrid Fund Direct Plan Normal IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹110.61 Cr.
13.1%
2
Invest
Navi Aggressive Hybrid Fund Direct Plan Normal IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹110.61 Cr.
13.1%
2
Invest
Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹110.61 Cr.
13.09%
2
Invest
Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹110.61 Cr.
13.09%
2
Invest
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹110.61 Cr.
13.09%
2
Invest
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹110.61 Cr.
13.09%
2
Invest
Navi Aggressive Hybrid Fund Direct Plan Monthly IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹110.61 Cr.
13.09%
2
Invest
Navi Aggressive Hybrid Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹110.61 Cr.
13.09%
2
Invest
Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹110.61 Cr.
13.09%
2
Invest
Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹110.61 Cr.
13.09%
2
Invest
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Direct Plan Half Yearly IDCW Reinvestment
Equity
Focused Fund
₹1,007.19 Cr.
13.09%
0
Invest
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Direct Plan Half Yearly IDCW Payout
Equity
Focused Fund
₹1,007.19 Cr.
13.09%
0
Invest
Sundaram Focused Fund
Equity
Focused Fund
₹1,007.19 Cr.
13.06%
0
Invest
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan Reinvestment of IDCW Reinvestment
Equity
Large Cap Fund
₹3,127.57 Cr.
13.06%
0
Invest
Nippon India Nifty 50 Value 20 Index Fund
Other
Index Fund
₹874.07 Cr.
13.06%
0
Invest
Nippon India Nifty 50 Value 20 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹874.07 Cr.
13.06%
0
Invest
Nippon India Nifty 50 Value 20 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹874.07 Cr.
13.06%
0
Invest
Sundaram Large Cap Fund
Equity
Large Cap Fund
₹3,127.57 Cr.
13.05%
0
Invest
Edelweiss Nifty 100 Quality 30 Index Fund
Other
Index Fund
₹143.01 Cr.
13.04%
0
Invest
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹143.01 Cr.
13.04%
0
Invest
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹143.01 Cr.
13.04%
0
Invest
ICICI Prudential Fmcg Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,720.32 Cr.
13.02%
0
Invest
ICICI Prudential Fmcg Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,720.32 Cr.
13.02%
0
Invest
ICICI Prudential FMCG Fund
Equity
Sectoral / Thematic
₹1,720.32 Cr.
13.02%
0
Invest
Navi US Total Stock Market Fund of Fund
Other
FoFs Overseas
₹971.54 Cr.
13.01%
0
Invest
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹5,236.37 Cr.
12.99%
4.5
Invest
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹5,236.37 Cr.
12.99%
4.5
Invest
ICICI Prudential Passive Multi Asset Fund of Funds
Other
FoFs Domestic
₹1,101.31 Cr.
12.98%
0
Invest
ICICI Prudential Passive Multi Asset Fund of Funds Direct Plan IDCW Payout
Other
FoFs Domestic
₹1,101.31 Cr.
12.97%
0
Invest
ICICI Prudential Passive Multi Asset Fund of Funds Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹1,101.31 Cr.
12.97%
0
Invest
Axis Global Equity Alpha Fund of Fund
Other
FoFs Overseas
₹862.06 Cr.
12.97%
0
Invest
Axis Global Equity Alpha Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
₹862.06 Cr.
12.97%
0
Invest
Axis Global Equity Alpha Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
₹862.06 Cr.
12.97%
0
Invest
Aditya Birla Sun Life Financial Planning Fund Moderate
Other
FoFs Domestic
₹33.85 Cr.
12.94%
0
Invest
Aditya Birla Sun Life Financial Planning Fund Moderate Plan Direct IDCW Reinvestment
Other
FoFs Domestic
₹33.85 Cr.
12.94%
0
Invest
TATA Hybrid Equity Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹3,733.13 Cr.
12.92%
4.5
Invest
TATA Hybrid Equity Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹3,733.13 Cr.
12.92%
4.5
Invest
TATA Hybrid Equity Fund
Hybrid
Aggressive Hybrid Fund
₹3,733.13 Cr.
12.91%
4.5
Invest
HDFC Hybrid Equity Fund
Hybrid
Aggressive Hybrid Fund
₹22,130.68 Cr.
12.9%
4.5
Invest
Aditya Birla Sun Life Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹6,988.25 Cr.
12.9%
4.5
Invest
ICICI Prudential Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹58,716.56 Cr.
12.82%
5
Invest
Nippon India Balanced Advantage Fund Direct Plan IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹8,431.05 Cr.
12.82%
4.5
Invest
Nippon India Balanced Advantage Fund Direct Plan IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹8,431.05 Cr.
12.82%
4.5
Invest
Nippon India US Equity Opportunites Fund
Equity
Sectoral / Thematic
₹724.86 Cr.
12.82%
0
Invest
Nippon India US Equity Opportunities Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹724.86 Cr.
12.82%
0
Invest
Nippon India US Equity Opportunities Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹724.86 Cr.
12.82%
0
Invest
ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹58,716.56 Cr.
12.81%
5
Invest
ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹58,716.56 Cr.
12.81%
5
Invest
ICICI Prudential Balanced Advantage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹58,716.56 Cr.
12.8%
5
Invest
ICICI Prudential Balanced Advantage Fund Direct Plan Monthly IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹58,716.56 Cr.
12.8%
5
Invest
Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹6,988.25 Cr.
12.74%
4.5
Invest
Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹6,988.25 Cr.
12.74%
4.5
Invest
Navi Flexi Cap Fund
Equity
Flexi Cap Fund
₹226.57 Cr.
12.68%
1
Invest
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Retail
Other
FoFs Overseas
₹211.56 Cr.
12.67%
0
Invest
Navi Flexi Cap Fund Direct Plan Quarterly IDCW Payout Payout
Equity
Flexi Cap Fund
₹226.57 Cr.
12.66%
1
Invest
Navi Flexi Cap Fund Direct Plan Quarterly IDCW Reinvestment Reinvestment
Equity
Flexi Cap Fund
₹226.57 Cr.
12.66%
1
Invest
Navi Flexi Cap Fund Direct Plan Half Yearly IDCW Payout Payout
Equity
Flexi Cap Fund
₹226.57 Cr.
12.66%
1
Invest
Navi Flexi Cap Fund Direct Plan Half Yearly IDCW Reinvestment Reinvestment
Equity
Flexi Cap Fund
₹226.57 Cr.
12.66%
1
Invest
Navi Flexi Cap Fund Direct Plan Annual IDCW Payout Payout
Equity
Flexi Cap Fund
₹226.57 Cr.
12.66%
1
Invest
Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment
Equity
Flexi Cap Fund
₹226.57 Cr.
12.66%
1
Invest
Navi Flexi Cap Fund Direct Plan Normal IDCW Payout Payout
Equity
Flexi Cap Fund
₹226.57 Cr.
12.66%
1
Invest
Navi Flexi Cap Fund Direct Plan Normal IDCW Reinvestment Reinvestment
Equity
Flexi Cap Fund
₹226.57 Cr.
12.66%
1
Invest
Navi Flexi Cap Fund Direct Plan Monthly IDCW Payout Payout
Equity
Flexi Cap Fund
₹226.57 Cr.
12.65%
1
Invest
Navi Flexi Cap Fund Direct Plan Monthly IDCW Reinvestment Reinvestment
Equity
Flexi Cap Fund
₹226.57 Cr.
12.65%
1
Invest
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Retail IDCW Reinvestment
Other
FoFs Overseas
₹211.56 Cr.
12.65%
0
Invest
HDFC Developed World Indexes Fund of Funds
Other
FoFs Overseas
₹1,320.25 Cr.
12.65%
0
Invest
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
Invest
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
Invest
Bandhan Asset Allocation Fund of Fund Aggressive
Other
FoFs Domestic
₹18.05 Cr.
12.56%
0
Invest
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,591.20 Cr.
12.55%
2.5
Invest
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,591.20 Cr.
12.55%
2.5
Invest
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
Invest
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
Invest
DSP US Flexible Equity Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
₹875.96 Cr.
12.49%
0
Invest
DSP US Flexible Equity Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
₹875.96 Cr.
12.49%
0
Invest
Navi ELSS Tax Saver Fund Direct Plan IDCW Payout Payout
Equity
ELSS
₹67.08 Cr.
12.46%
0.5
Invest
Axis Quant Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹884.84 Cr.
12.45%
0
Invest
Axis Quant Fund
Equity
Sectoral / Thematic
₹884.84 Cr.
12.45%
0
Invest
Axis Quant Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹884.84 Cr.
12.45%
0
Invest
DSP Credit Risk Fund Direct Plan IDCW Monthly Payout
Debt
Credit Risk Fund
₹191.61 Cr.
12.42%
5
Invest
DSP Credit Risk Fund Direct Plan IDCW Monthly Reinvestment
Debt
Credit Risk Fund
₹191.61 Cr.
12.42%
5
Invest
Sundaram Equity Savings Fund
Hybrid
Equity Savings
₹1,032.94 Cr.
12.42%
5
Invest
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Half Yearly Payout
Hybrid
Equity Savings
₹1,032.94 Cr.
12.42%
5
Invest
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan IDCW Half Yearly Reinvestment
Hybrid
Equity Savings
₹1,032.94 Cr.
12.42%
5
Invest
HDFC Hybrid Equity Fund IDCW Direct Plan Reinvestment
Hybrid
Aggressive Hybrid Fund
₹22,130.68 Cr.
12.39%
4.5
Invest
HDFC Hybrid Equity Fund IDCW Direct Plan Payout
Hybrid
Aggressive Hybrid Fund
₹22,130.68 Cr.
12.39%
4.5
Invest
Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹12,689.91 Cr.
12.35%
0
Invest
Bandhan Nifty 100 Index Fund
Other
Index Fund
₹148.63 Cr.
12.35%
0
Invest
Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹148.63 Cr.
12.35%
0
Invest
Bandhan Nifty 100 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹148.63 Cr.
12.35%
0
Invest
Mirae Asset Large Cap Fund Direct IDCW Payout
Equity
Large Cap Fund
₹35,532.55 Cr.
12.34%
3
Invest
Mirae Asset Large Cap Fund Direct IDCW Reinvestment
Equity
Large Cap Fund
₹35,532.55 Cr.
12.34%
3
Invest
Mirae Asset Large Cap Fund
Equity
Large Cap Fund
₹35,532.55 Cr.
12.33%
3
Invest
Edelweiss Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹11,696.63 Cr.
12.33%
5
Invest
Axis Nifty 100 Index Fund
Other
Index Fund
₹1,589.79 Cr.
12.32%
0
Invest
Axis Nifty 100 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹1,589.79 Cr.
12.32%
0
Invest
Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹1,589.79 Cr.
12.32%
0
Invest
Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹11,696.63 Cr.
12.32%
5
Invest
Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹11,696.63 Cr.
12.32%
5
Invest
Axis Special Situations Fund
Equity
Sectoral / Thematic
₹1,071.19 Cr.
12.32%
0
Invest
Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹11,696.63 Cr.
12.32%
5
Invest
Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹11,696.63 Cr.
12.32%
5
Invest
Axis Innovation Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,071.19 Cr.
12.31%
0
Invest
Axis Innovation Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,071.19 Cr.
12.31%
0
Invest
Bandhan Asset Allocation Fund of Fund Aggressive Plan Direct Plan IDCW Payout
Other
FoFs Domestic
₹18.05 Cr.
12.31%
0
Invest
Bandhan Asset Allocation Fund of Fund Aggressive Plan Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹18.05 Cr.
12.31%
0
Invest
Bandhan Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹1,604.21 Cr.
12.15%
0
Invest
Bandhan Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹1,604.21 Cr.
12.15%
0
Invest
Bandhan Nifty 50 Index Fund
Other
Index Fund
₹1,604.21 Cr.
12.15%
0
Invest
DSP Dynamic Asset Allocation Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹3,105.84 Cr.
12.14%
1
Invest
Axis Nifty 50 Index Fund
Other
Index Fund
₹589.55 Cr.
12.14%
0
Invest
Axis Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹589.55 Cr.
12.14%
0
Invest
Axis Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹589.55 Cr.
12.14%
0
Invest
Navi Nifty 50 Index Fund
Other
Index Fund
₹2,658.79 Cr.
12.11%
0
Invest
Nippon India Index Fund Nifty 50 Plan Direct Plan Quarterly IDCW Payout
Other
Index Fund
₹2,008.59 Cr.
12.08%
0
Invest
Nippon India Index Fund Nifty 50 Plan Direct Plan Quarterly IDCW Reinvestment
Other
Index Fund
₹2,008.59 Cr.
12.08%
0
Invest
Nippon India Index Fund Nifty 50 Plan Direct Plan Annual IDCW Payout
Other
Index Fund
₹2,008.59 Cr.
12.07%
0
Invest
Nippon India Index Fund Nifty 50 Plan Direct Plan Annual IDCW Reinvestment
Other
Index Fund
₹2,008.59 Cr.
12.07%
0
Invest
Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly IDCW Payout
Other
Index Fund
₹2,008.59 Cr.
12.07%
0
Invest
Nippon India Index Fund Nifty 50 Plan Direct Plan Half Yearly IDCW Reinvestment
Other
Index Fund
₹2,008.59 Cr.
12.07%
0
Invest
Nippon India Index Fund Nifty 50
Other
Index Fund
₹2,008.59 Cr.
12.07%
0
Invest
DSP Nifty 50 Index Fund
Other
Index Fund
₹631.28 Cr.
12.07%
0
Invest
DSP Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹631.28 Cr.
12.07%
0
Invest
DSP Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹631.28 Cr.
12.07%
0
Invest
HDFC Nifty 100 Index Fund
Other
Index Fund
₹283.60 Cr.
12.06%
0
Invest
Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹15,812.67 Cr.
12.06%
2.5
Invest
Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹15,812.67 Cr.
12.06%
2.5
Invest
Kotak Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹15,812.67 Cr.
12.06%
2.5
Invest
HDFC Index Fund Nifty 50 Plan
Other
Index Fund
₹17,597.82 Cr.
12.05%
0
Invest
ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹11,484.95 Cr.
12.05%
0
Invest
ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹11,484.95 Cr.
12.05%
0
Invest
ICICI Prudential Nifty 50 Index Fund
Other
Index Fund
₹11,484.95 Cr.
12.05%
0
Invest
DSP Dynamic Asset Allocation Fund Direct Plan IDCW Monthly Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹3,105.84 Cr.
12.03%
1
Invest
DSP Dynamic Asset Allocation Fund Direct Plan IDCW Monthly Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹3,105.84 Cr.
12.03%
1
Invest
Aditya Birla Sun Life Nifty 50 Index Fund
Other
Index Fund
₹920.26 Cr.
12%
0
Invest
Edelweiss Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹135.88 Cr.
12%
0
Invest
Edelweiss Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹135.88 Cr.
12%
0
Invest
Edelweiss Nifty 50 Index Fund
Other
Index Fund
₹135.88 Cr.
12%
0
Invest
Aditya Birla Sun Life Nifty 50 Index Fund Direct IDCW Payout
Other
Index Fund
₹920.26 Cr.
12%
0
Invest
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Direct Plan Growth
Hybrid
Equity Savings
₹994.80 Cr.
11.99%
5
Invest
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
Invest
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
Invest
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
Invest
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
Invest
TATA Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹9,754.44 Cr.
11.96%
3.5
Invest
TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹9,754.44 Cr.
11.96%
3.5
Invest
TATA Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹9,754.44 Cr.
11.96%
3.5
Invest
Kotak Nifty 50 Index Fund
Other
Index Fund
₹733.40 Cr.
11.93%
0
Invest
Kotak Nifty 50 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹733.40 Cr.
11.93%
0
Invest
Aditya Birla Sun Life Silver ETF FoF
Other
FoFs Domestic
₹191.42 Cr.
11.86%
0
Invest
Aditya Birla Sun Life Silver ETF FoF Direct IDCW Payout
Other
FoFs Domestic
₹191.42 Cr.
11.84%
0
Invest
Aditya Birla Sun Life Silver ETF FoF Direct IDCW Reinvestment
Other
FoFs Domestic
₹191.42 Cr.
11.84%
0
Invest
Sundaram Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,434.85 Cr.
11.81%
2.5
Invest
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,434.85 Cr.
11.8%
2.5
Invest
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) Direct Plan Monthly IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,434.85 Cr.
11.8%
2.5
Invest
UTI Large Cap Fund
Equity
Large Cap Fund
₹11,720.45 Cr.
11.77%
3.5
Invest
ICICI Prudential Silver ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
₹1,032.34 Cr.
11.62%
0
Invest
ICICI Prudential Silver ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹1,032.34 Cr.
11.62%
0
Invest
ICICI Prudential Silver ETF Fund of Fund
Other
FoFs Domestic
₹1,032.34 Cr.
11.62%
0
Invest
DSP Natural Resources and New Energy Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,125.17 Cr.
11.62%
0
Invest
DSP Natural Resources and New Energy Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,125.17 Cr.
11.62%
0
Invest
DSP World Gold Fund of Fund
Other
FoFs Overseas
₹1,057.53 Cr.
11.59%
0
Invest
Nippon India Index Fund BSE Sensex Plan Direct Plan Half Yearly IDCW Payout
Other
Index Fund
₹760.90 Cr.
11.58%
0
Invest
Nippon India Index Fund BSE Sensex Plan Direct Plan Half Yearly IDCW Reinvestment
Other
Index Fund
₹760.90 Cr.
11.58%
0
Invest
Nippon India Index Fund BSE Sensex Plan Direct Plan Annual IDCW Payout
Other
Index Fund
₹760.90 Cr.
11.58%
0
Invest
Nippon India Index Fund BSE Sensex Plan Direct Plan Annual IDCW Reinvestment
Other
Index Fund
₹760.90 Cr.
11.58%
0
Invest
Nippon India Index Fund BSE Sensex Plan Direct Plan Quarterly IDCW Reinvestment
Other
Index Fund
₹760.90 Cr.
11.58%
0
Invest
Nippon India Index Fund BSE Sensex Plan Direct Plan Quarterly IDCW Payout
Other
Index Fund
₹760.90 Cr.
11.58%
0
Invest
Nippon India Index Fund S&P BSE SensexBonus
Other
Index Fund
₹760.90 Cr.
11.58%
0
Invest
Nippon India Index Fund S&P BSE Sensex
Other
Index Fund
₹760.90 Cr.
11.58%
0
Invest
DSP World Gold Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
₹1,057.53 Cr.
11.55%
0
Invest
DSP World Gold Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
₹1,057.53 Cr.
11.55%
0
Invest
HDFC Index Fund S&P BSE Sensex Plan
Other
Index Fund
₹7,419.40 Cr.
11.55%
0
Invest
ICICI Prudential S&P BSE Sensex Index Fund
Other
Index Fund
₹1,677.88 Cr.
11.55%
0
Invest
ICICI Prudential BSE Sensex Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹1,677.88 Cr.
11.55%
0
Invest
ICICI Prudential BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹1,677.88 Cr.
11.55%
0
Invest
Nippon India Silver ETF FoF
Other
FoFs Domestic
₹563.74 Cr.
11.51%
0
Invest
Nippon India Silver ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹563.74 Cr.
11.51%
0
Invest
Nippon India Silver ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹563.74 Cr.
11.51%
0
Invest
Kotak Equity Savings Fund Direct Monthly Payout of IDCW Payout
Hybrid
Equity Savings
₹7,897.27 Cr.
11.48%
4.5
Invest
Kotak Equity Savings Fund Direct Monthly Reinvestment of IDCW Reinvestment
Hybrid
Equity Savings
₹7,897.27 Cr.
11.48%
4.5
Invest
Kotak Equity Savings Fund
Hybrid
Equity Savings
₹7,897.27 Cr.
11.48%
4.5
Invest
NJ Balanced Advantage Fund Direct Plan IDCW Payout Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹3,630.92 Cr.
11.4%
0
Invest
NJ Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹3,630.92 Cr.
11.4%
0
Invest
Axis Flexi Cap Fund Direct Plan IDCW Payout
Equity
Flexi Cap Fund
₹11,115.75 Cr.
11.39%
2.5
Invest
Axis Flexi Cap Fund Direct Plan IDCW Reinvestment
Equity
Flexi Cap Fund
₹11,115.75 Cr.
11.39%
2.5
Invest
Axis Flexi Cap Fund
Equity
Flexi Cap Fund
₹11,115.75 Cr.
11.38%
2.5
Invest
Sundaram Global Brand Fund
Other
FoFs Overseas
₹121.09 Cr.
11.36%
0
Invest
Sundaram Global Brand Fund Direct Plan IDCW Payout
Other
FoFs Overseas
₹121.09 Cr.
11.36%
0
Invest
Sundaram Global Brand Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
₹121.09 Cr.
11.36%
0
Invest
Kotak Debt Hybrid
Hybrid
Conservative Hybrid Fund
₹2,975.06 Cr.
11.29%
4.5
Invest
Kotak ESG Exclusionary Strategy Fund Direct Plan Payout of IDCW Payout
Equity
Sectoral / Thematic
₹803.81 Cr.
11.29%
0
Invest
Kotak ESG Exclusionary Strategy Fund
Equity
Sectoral / Thematic
₹803.81 Cr.
11.29%
0
Invest
Axis ESG Integration Strategy Fund
Equity
Sectoral / Thematic
₹1,163.13 Cr.
11.24%
0
Invest
Axis ESG Integration Strategy Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,163.13 Cr.
11.23%
0
Invest
Axis ESG Integration Strategy Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,163.13 Cr.
11.23%
0
Invest
Bandhan Balanced Advantage Fund Direct Plan IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹2,141.18 Cr.
11.16%
1.5
Invest
Bandhan Balanced Advantage Fund Direct Plan IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹2,141.18 Cr.
11.16%
1.5
Invest
Edelweiss Equity Savings Fund Direct Plan IDCW Payout
Hybrid
Equity Savings
₹568.54 Cr.
11.15%
4
Invest
Edelweiss Equity Savings Fund Direct Plan IDCW Reinvestment
Hybrid
Equity Savings
₹568.54 Cr.
11.15%
4
Invest
Edelweiss Equity Savings Fund
Hybrid
Equity Savings
₹568.54 Cr.
11.15%
4
Invest
Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Payout
Hybrid
Equity Savings
₹568.54 Cr.
11.15%
0
Invest
Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Equity Savings
₹568.54 Cr.
11.15%
0
Invest
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
₹91.73 Cr.
11.14%
0
Invest
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
₹91.73 Cr.
11.14%
0
Invest
ICICI Prudential Strategic Metal and Energy Equity Fund (FoF)
Other
FoFs Overseas
₹91.73 Cr.
11.14%
0
Invest
Aditya Birla Sun Life Credit Risk Fund Direct IDCW Reinvestment
Debt
Credit Risk Fund
₹963.57 Cr.
11.08%
5
Invest
Aditya Birla Sun Life Credit Risk Fund Direct IDCW Payout
Debt
Credit Risk Fund
₹963.57 Cr.
11.08%
5
Invest
Aditya Birla Sun Life Credit Risk Fund
Debt
Credit Risk Fund
₹963.57 Cr.
11.08%
5
Invest
Mirae Asset Equity Savings Fund
Hybrid
Equity Savings
₹1,312.96 Cr.
11.02%
3.5
Invest
DSP US Flexible Equity Fund
Other
FoFs Overseas
₹875.96 Cr.
10.96%
0
Invest
DSP Equity Savings Fund
Hybrid
Equity Savings
₹2,475.66 Cr.
10.82%
3
Invest
DSP Equity Savings Fund Direct Plan IDCW Payout
Hybrid
Equity Savings
₹2,475.66 Cr.
10.82%
3
Invest
DSP Equity Savings Fund Direct Plan IDCW Reinvestment
Hybrid
Equity Savings
₹2,475.66 Cr.
10.82%
3
Invest
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Payout of IDCW Payout
Equity
Sectoral / Thematic
₹577.14 Cr.
10.8%
0
Invest
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Reinvestment of IDCW Reinvestment
Equity
Sectoral / Thematic
₹577.14 Cr.
10.8%
0
Invest
Bandhan Asset Allocation Fund of Fund Moderate
Other
FoFs Domestic
₹18.96 Cr.
10.79%
0
Invest
Axis Global Innovation Fund of Fund
Other
FoFs Overseas
₹511.94 Cr.
10.79%
0
Invest
Axis Global Innovation Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
₹511.94 Cr.
10.79%
0
Invest
Axis Global Innovation Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
₹511.94 Cr.
10.79%
0
Invest
Aditya Birla Sun Life ESG Integration Strategy Fund
Equity
Sectoral / Thematic
₹577.14 Cr.
10.78%
0
Invest
Mirae Asset ESG Sector Leaders Fund of Fund
Other
FoFs Domestic
₹89.89 Cr.
10.78%
0
Invest
Mirae Asset ESG Sector Leaders Fund Of Fund Direct IDCW Payout
Other
FoFs Domestic
₹89.89 Cr.
10.78%
0
Invest
Mirae Asset ESG Sector Leaders Fund Of Fund Direct IDCW Reinvestment
Other
FoFs Domestic
₹89.89 Cr.
10.78%
0
Invest
Kotak Debt Hybrid Monthly Payout of IDCW Direct Payout
Hybrid
Conservative Hybrid Fund
₹2,975.06 Cr.
10.75%
4.5
Invest
Kotak Debt Hybrid Monthly Reinvestment of IDCW Direct Reinvestment
Hybrid
Conservative Hybrid Fund
₹2,975.06 Cr.
10.75%
4.5
Invest
Aditya Birla Sun Life MNC Fund
Equity
Sectoral / Thematic
₹3,212.73 Cr.
10.73%
0
Invest
HDFC Hybrid Debt Fund
Hybrid
Conservative Hybrid Fund
₹3,236.56 Cr.
10.73%
5
Invest
Aditya Birla Sun Life MNC Fund Direct IDCW Reinvestment
Equity
Sectoral / Thematic
₹3,212.73 Cr.
10.72%
0
Invest
Aditya Birla Sun Life MNC Fund Direct IDCW Payout
Equity
Sectoral / Thematic
₹3,212.73 Cr.
10.72%
0
Invest
HDFC Equity Savings Fund
Hybrid
Equity Savings
₹5,460.36 Cr.
10.59%
5
Invest
HDFC Equity Savings Fund Growth Direct Plan
Hybrid
Equity Savings
₹5,302.41 Cr.
10.54%
5
Invest
HDFC Equity Savings Fund IDCW Direct Plan Reinvestment
Hybrid
Equity Savings
₹5,302.41 Cr.
10.53%
5
Invest
HDFC Equity Savings Fund IDCW Direct Plan Payout
Hybrid
Equity Savings
₹5,302.41 Cr.
10.53%
5
Invest
Bandhan Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹2,141.18 Cr.
10.51%
1.5
Invest
HDFC Hybrid Debt Fund IDCW Monthly Direct Plan Payout
Hybrid
Conservative Hybrid Fund
₹3,236.56 Cr.
10.49%
5
Invest
HDFC Hybrid Debt Fund IDCW Monthly Direct Plan Reinvestment
Hybrid
Conservative Hybrid Fund
₹3,236.56 Cr.
10.49%
5
Invest
Edelweiss Recently Listed Ipo Fund
Equity
Sectoral / Thematic
₹788.32 Cr.
10.39%
0
Invest
Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹788.32 Cr.
10.39%
0
Invest
Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹788.32 Cr.
10.39%
0
Invest
TATA Ethical Fund Direct Plan Payout of IDCW Payout
Equity
Sectoral / Thematic
₹2,980.72 Cr.
10.38%
0
Invest
TATA Ethical Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,980.72 Cr.
10.38%
0
Invest
TATA Ethical Fund
Equity
Sectoral / Thematic
₹2,980.72 Cr.
10.38%
0
Invest
Aditya Birla Sun Life Equity Hybrid'95 Fund
Hybrid
Aggressive Hybrid Fund
₹6,874.45 Cr.
10.29%
2
Invest
Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹6,874.45 Cr.
10.29%
2
Invest
Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹6,874.45 Cr.
10.29%
2
Invest
Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹8,170.45 Cr.
10.28%
4
Invest
Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹8,170.45 Cr.
10.28%
4
Invest
DSP Equity Savings Fund Direct Plan IDCW Quarterly Payout
Hybrid
Equity Savings
₹1,936.65 Cr.
10.2%
3
Invest
DSP Equity Savings Fund Direct Plan IDCW Quarterly Reinvestment
Hybrid
Equity Savings
₹1,936.65 Cr.
10.2%
3
Invest
DSP Equity Savings Fund Direct Plan IDCW Monthly Payout
Hybrid
Equity Savings
₹1,936.65 Cr.
10.2%
3
Invest
DSP Equity Savings Fund Direct Plan IDCW Monthly Reinvestment
Hybrid
Equity Savings
₹1,936.65 Cr.
10.2%
3
Invest
Edelweiss Equity Savings Fund Direct Plan IDCW Reinvestment
Hybrid
Equity Savings
₹508.67 Cr.
10.19%
0
Invest
ICICI Prudential US Bluechip Equity Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹3,248.91 Cr.
10.19%
0
Invest
ICICI Prudential US Bluechip Equity Fund
Equity
Sectoral / Thematic
₹3,248.91 Cr.
10.19%
0
Invest
ICICI Prudential US Bluechip Equity Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹3,248.91 Cr.
10.19%
0
Invest
ICICI Prudential Regular Savings Fund Direct Plan Half Yearly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹3,096.16 Cr.
10.18%
4
Invest
ICICI Prudential Regular Savings Fund Direct Plan Half Yearly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹3,096.16 Cr.
10.18%
4
Invest
ICICI Prudential Regular Savings Fund Direct Plan Quarterly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹3,096.16 Cr.
10.18%
4
Invest
ICICI Prudential Regular Savings Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹3,096.16 Cr.
10.18%
4
Invest
ICICI Prudential Regular Savings Fund
Hybrid
Conservative Hybrid Fund
₹3,096.16 Cr.
10.18%
4
Invest
Axis Equity Saver Fund
Hybrid
Equity Savings
₹929.60 Cr.
10.17%
2
Invest
Axis Bluechip Fund Direct Plan IDCW Payout
Equity
Large Cap Fund
₹30,517.08 Cr.
10.17%
2
Invest
Axis Bluechip Fund Direct Plan IDCW Reinvestment
Equity
Large Cap Fund
₹30,517.08 Cr.
10.17%
2
Invest
Axis Bluechip Fund
Equity
Large Cap Fund
₹30,517.08 Cr.
10.17%
2
Invest
Edelweiss US Value Equity Offshore Fund
Other
FoFs Overseas
₹180.66 Cr.
10.17%
0
Invest
HDFC Hybrid Debt Fund IDCW Quarterly Direct Plan Payout
Hybrid
Conservative Hybrid Fund
₹3,236.56 Cr.
10.08%
5
Invest
HDFC Hybrid Debt Fund IDCW Quarterly Direct Plan Reinvestment
Hybrid
Conservative Hybrid Fund
₹3,236.56 Cr.
10.08%
5
Invest
HDFC Equity Savings Fund IDCW Direct Plan Payout
Hybrid
Equity Savings
₹5,460.36 Cr.
10.05%
5
Invest
HDFC Equity Savings Fund IDCW Direct Plan Reinvestment
Hybrid
Equity Savings
₹5,460.36 Cr.
10.05%
5
Invest
Axis Aggressive Hybrid Fund Direct Plan Regular IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹1,440.65 Cr.
10.02%
1.5
Invest
Axis Aggressive Hybrid Fund Direct Plan Regular IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹1,440.65 Cr.
10.02%
1.5
Invest
Axis Equity Savings Fund Direct Plan Regular IDCW Payout
Hybrid
Equity Savings
₹929.60 Cr.
9.96%
2
Invest
Axis Equity Savings Fund Direct Plan Regular IDCW Reinvestment
Hybrid
Equity Savings
₹929.60 Cr.
9.96%
2
Invest
Axis Equity Savings Fund Direct Plan Monthly IDCW Payout
Hybrid
Equity Savings
₹929.60 Cr.
9.92%
2
Invest
Axis Equity Savings Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Equity Savings
₹929.60 Cr.
9.92%
2
Invest
Aditya Birla Sun Life Equity Advantage Fund
Equity
Large & Mid Cap Fund
₹5,006.78 Cr.
9.91%
2
Invest
Aditya Birla Sun Life Equity Advantage Fund Direct IDCW Payout
Equity
Large & Mid Cap Fund
₹5,006.78 Cr.
9.9%
2
Invest
Aditya Birla Sun Life Equity Advantage Fund Direct IDCW Reinvestment
Equity
Large & Mid Cap Fund
₹5,006.78 Cr.
9.9%
2
Invest
TATA Equity Savings Fund
Hybrid
Equity Savings
₹249.88 Cr.
9.9%
2
Invest
TATA Equity Savings Fund Direct Plan Periodic Payout of IDCWs Option Payout
Hybrid
Equity Savings
₹249.88 Cr.
9.9%
2
Invest
TATA Equity Savings Fund Direct Plan Periodic Reinvestment of IDCWs Option Reinvestment
Hybrid
Equity Savings
₹249.88 Cr.
9.9%
2
Invest
DSP Regular Savings Fund
Hybrid
Conservative Hybrid Fund
₹162.42 Cr.
9.89%
2.5
Invest
DSP Regular Savings Fund Direct Plan IDCW Monthly Payout
Hybrid
Conservative Hybrid Fund
₹162.42 Cr.
9.88%
2.5
Invest
DSP Regular Savings Fund Direct Plan IDCW Monthly Reinvestment
Hybrid
Conservative Hybrid Fund
₹162.42 Cr.
9.88%
2.5
Invest
DSP Regular Savings Fund Direct Plan IDCW Quarterly Payout
Hybrid
Conservative Hybrid Fund
₹162.42 Cr.
9.88%
2.5
Invest
DSP Regular Savings Fund Direct Plan IDCW Quarterly Reinvestment
Hybrid
Conservative Hybrid Fund
₹162.42 Cr.
9.88%
2.5
Invest
Bandhan Asset Allocation Fund of Fund Moderate Plan Direct Plan IDCW Payout
Other
FoFs Domestic
₹18.96 Cr.
9.85%
0
Invest
Bandhan Asset Allocation Fund of Fund Moderate Plan Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹18.96 Cr.
9.85%
0
Invest
Axis Equity Hybrid Fund
Hybrid
Aggressive Hybrid Fund
₹1,440.65 Cr.
9.8%
1.5
Invest
HDFC Retirement Savings Fund Hybrid Debt
Solution Oriented
Retirement Fund
₹154.70 Cr.
9.72%
5
Invest
ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Payout
Debt
Floater Fund
₹7,218.91 Cr.
9.71%
4
Invest
ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Reinvestment
Debt
Floater Fund
₹7,218.91 Cr.
9.71%
4
Invest
TATA Equity Savings Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid
Equity Savings
₹249.88 Cr.
9.68%
2
Invest
TATA Equity Savings Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid
Equity Savings
₹249.88 Cr.
9.68%
2
Invest
Axis Aggressive Hybrid Fund Direct Plan Monthly IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹1,440.65 Cr.
9.53%
1.5
Invest
Axis Aggressive Hybrid Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹1,440.65 Cr.
9.53%
1.5
Invest
Axis Equity Savings Fund Direct Plan Quarterly IDCW Payout
Hybrid
Equity Savings
₹929.60 Cr.
9.47%
2
Invest
Axis Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Equity Savings
₹929.60 Cr.
9.47%
2
Invest
Axis Multi Asset Allocation Fund
Hybrid
Multi Asset Allocation
₹1,270.15 Cr.
9.39%
1.5
Invest
Axis Multi Asset Allocation Fund Direct Plan Monthly IDCW Payout
Hybrid
Multi Asset Allocation
₹1,270.15 Cr.
9.17%
1.5
Invest
Axis Multi Asset Allocation Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Multi Asset Allocation
₹1,270.15 Cr.
9.17%
1.5
Invest
Mirae Asset Focused Fund Direct IDCW Payout
Equity
Focused Fund
₹7,104.55 Cr.
9.14%
2.5
Invest
Mirae Asset Focused Fund Direct IDCW Reinvestment
Equity
Focused Fund
₹7,104.55 Cr.
9.14%
2.5
Invest
Mirae Asset Focused Fund
Equity
Focused Fund
₹7,104.55 Cr.
9.14%
2.5
Invest
Nippon India Equity Savings Fund Direct Plan Monthly IDCW Payout
Hybrid
Equity Savings
₹677.47 Cr.
9.1%
2
Invest
Nippon India Equity Savings Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Equity Savings
₹677.47 Cr.
9.1%
2
Invest
Nippon India Equity Savings Fund
Hybrid
Equity Savings
₹677.47 Cr.
9.1%
2
Invest
Nippon India Equity Savings Fund Direct Plan IDCW Payout
Hybrid
Equity Savings
₹677.47 Cr.
9.1%
2
Invest
Nippon India Equity Savings Fund Direct Plan IDCW Reinvestment
Hybrid
Equity Savings
₹677.47 Cr.
9.1%
2
Invest
Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Payout
Hybrid
Equity Savings
₹677.47 Cr.
9.1%
2
Invest
Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Equity Savings
₹677.47 Cr.
9.1%
2
Invest
DSP Quant Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹944.97 Cr.
8.91%
0
Invest
DSP Quant Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹944.97 Cr.
8.91%
0
Invest
DSP Quant Fund
Equity
Sectoral / Thematic
₹944.97 Cr.
8.9%
0
Invest
ICICI Prudential Regular Savings Fund Direct Plan Monthly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹3,096.16 Cr.
8.88%
4
Invest
ICICI Prudential Regular Savings Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹3,096.16 Cr.
8.88%
4
Invest
Aditya Birla Sun Life Regular Savings Fund
Hybrid
Conservative Hybrid Fund
₹1,373.98 Cr.
8.87%
4.5
Invest
Aditya Birla Sun Life Regular Savings Fund
Hybrid
Conservative Hybrid Fund
₹1,373.98 Cr.
8.87%
4.5
Invest
ICICI Prudential Equity Savings Fund
Hybrid
Equity Savings
₹12,610.02 Cr.
8.83%
2.5
Invest
Bandhan Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹15,178.12 Cr.
8.8%
4.5
Invest
ICICI Prudential Global Advantage Fund (FoF)
Other
FoFs Overseas
₹340.36 Cr.
8.7%
0
Invest
ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Overseas
₹340.36 Cr.
8.7%
0
Invest
ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Payout
Other
FoFs Overseas
₹340.36 Cr.
8.7%
0
Invest
Sundaram Services Fund Direct Plan Payout of IDCW Payout
Equity
Sectoral / Thematic
₹3,551.43 Cr.
8.63%
0
Invest
Nippon India Hybrid Bond Fund
Hybrid
Conservative Hybrid Fund
₹824.78 Cr.
8.55%
2.5
Invest
Bandhan Asset Allocation Fund of Fund Conservative
Other
FoFs Domestic
₹5.85 Cr.
8.46%
0
Invest
Axis Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹1,440.65 Cr.
8.4%
1.5
Invest
Axis Aggressive Hybrid Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹1,440.65 Cr.
8.4%
1.5
Invest
Kotak Global Innovation Fund of Fund
Other
FoFs Overseas
₹545.99 Cr.
8.4%
0
Invest
Kotak Global Innovation Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
₹545.99 Cr.
8.4%
0
Invest
Kotak Global Innovation Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
₹545.99 Cr.
8.4%
0
Invest
Edelweiss Government Securities Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Gilt Fund
₹171.29 Cr.
8.37%
0
Invest
Nippon India Hybrid Bond Fund Direct Plan Monthly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹824.78 Cr.
8.29%
2.5
Invest
Nippon India Hybrid Bond Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹824.78 Cr.
8.29%
2.5
Invest
DSP Global Allocation Fund of Fund
Other
FoFs Domestic
₹55.75 Cr.
8.28%
0
Invest
DSP Income Plus Arbitrage Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
₹55.75 Cr.
8.28%
0
Invest
DSP Income Plus Arbitrage Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹55.75 Cr.
8.28%
0
Invest
Bandhan Asset Allocation Fund of Fund Conservative Plan Direct Plan IDCW Payout
Other
FoFs Domestic
₹5.85 Cr.
8.21%
0
Invest
Bandhan Asset Allocation Fund of Fund Conservative Plan Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹5.85 Cr.
8.21%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹9,489.09 Cr.
8.21%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan IDCW Reinvestment
Debt
Long Duration Fund
₹9,489.09 Cr.
8.21%
0
Invest
Nippon India Nivesh Lakshya Fund
Debt
Long Duration Fund
₹9,489.09 Cr.
8.21%
0
Invest
Invesco India Gilt Fund Direct Plan Quarterly IDCW (Payout / Payout)
Debt
Gilt Fund
₹1,219.89 Cr.
8.21%
1.5
Invest
Invesco India Gilt Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)
Debt
Gilt Fund
₹1,219.89 Cr.
8.21%
1.5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹13,643.93 Cr.
8.19%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹13,643.93 Cr.
8.19%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹13,643.93 Cr.
8.19%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹13,643.93 Cr.
8.19%
5
Invest
ICICI Prudential All Seasons Bond Fund
Debt
Dynamic Bond
₹13,643.93 Cr.
8.19%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout
Debt
Dynamic Bond
₹13,643.93 Cr.
8.18%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Debt
Dynamic Bond
₹13,643.93 Cr.
8.18%
5
Invest
Bandhan Equity Savings Fund
Hybrid
Equity Savings
₹263.36 Cr.
8.15%
1.5
Invest
Bandhan Equity Savings Fund Direct Plan Annual IDCW Payout
Hybrid
Equity Savings
₹263.36 Cr.
8.13%
1.5
Invest
Bandhan Equity Savings Fund Direct Plan Annual IDCW Reinvestment
Hybrid
Equity Savings
₹263.36 Cr.
8.13%
1.5
Invest
Bandhan Equity Savings Fund Direct Plan Monthly IDCW Payout
Hybrid
Equity Savings
₹263.36 Cr.
8.13%
1.5
Invest
Invesco India Gilt Fund Direct Plan Annual IDCW (Payout / Payout)
Debt
Gilt Fund
₹1,219.89 Cr.
8.1%
1.5
Invest
Invesco India Gilt Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)
Debt
Gilt Fund
₹1,219.89 Cr.
8.1%
1.5
Invest
Invesco India Gilt Fund
Debt
Gilt Fund
₹1,219.89 Cr.
8.09%
1.5
Invest
Invesco India Gilt Fund Direct Plan Monthly IDCW (Reinvestment)
Debt
Gilt Fund
₹1,219.89 Cr.
8.09%
1.5
Invest
DSP Strategic Bond Fund Direct Plan IDCW Monthly Payout
Debt
Dynamic Bond
₹1,678.48 Cr.
8.06%
2
Invest
DSP Strategic Bond Fund Direct Plan IDCW Monthly Reinvestment
Debt
Dynamic Bond
₹1,678.48 Cr.
8.06%
2
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Reinvestment
Debt
Dynamic Bond
₹13,643.93 Cr.
8.05%
5
Invest
ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Payout
Debt
Dynamic Bond
₹13,643.93 Cr.
8.05%
5
Invest
Aditya Birla Sun Life Equity Savings Fund
Hybrid
Equity Savings
₹653.00 Cr.
8.04%
1.5
Invest
Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout
Hybrid
Equity Savings
₹653.00 Cr.
8.04%
1.5
Invest
Aditya Birla Sun Life Equity Savings Fund Direct IDCW Reinvestment
Hybrid
Equity Savings
₹653.00 Cr.
8.04%
1.5
Invest
Mirae Asset Equity Savings Fund Direct IDCW Payout
Hybrid
Equity Savings
₹1,312.96 Cr.
8.01%
3.5
Invest
Mirae Asset Equity Savings Fund Direct IDCW Reinvestment
Hybrid
Equity Savings
₹1,312.96 Cr.
8.01%
3.5
Invest
DSP Gilt Fund
Debt
Gilt Fund
₹1,698.53 Cr.
8%
4.5
Invest
Nippon India Hybrid Bond Fund Direct Plan Quarterly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹824.78 Cr.
7.93%
2.5
Invest
Nippon India Hybrid Bond Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹824.78 Cr.
7.93%
2.5
Invest
Kotak Gilt Investment Provident Fund and Trust
Debt
Gilt Fund
₹4,054.83 Cr.
7.91%
4.5
Invest
Kotak Gilt Investment Regular Payout of IDCW Direct Payout
Debt
Gilt Fund
₹4,054.83 Cr.
7.9%
4.5
Invest
Kotak Gilt Investment Regular Reinvestment of IDCW Direct Reinvestment
Debt
Gilt Fund
₹4,054.83 Cr.
7.9%
4.5
Invest
Kotak Gilt Investment Fund
Debt
Gilt Fund
₹4,054.83 Cr.
7.9%
4.5
Invest
Nippon India Income Fund
Debt
Medium to Long Duration Fund
₹411.26 Cr.
7.88%
4.5
Invest
DSP Gilt Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹1,698.53 Cr.
7.88%
4.5
Invest
DSP Gilt Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹1,698.53 Cr.
7.88%
4.5
Invest
ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment
Debt
Floater Fund
₹7,218.91 Cr.
7.86%
4
Invest
ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Payout
Debt
Floater Fund
₹7,218.91 Cr.
7.86%
4
Invest
ICICI Prudential Floating Interest Fund
Debt
Floater Fund
₹7,218.91 Cr.
7.86%
4
Invest
ICICI Prudential Floating Interest Fund Direct Plan Daily IDCW Reinvestment
Debt
Floater Fund
₹7,218.91 Cr.
7.85%
4
Invest
Nippon India Japan Equity Fund
Equity
Sectoral / Thematic
₹267.43 Cr.
7.84%
0
Invest
Nippon India Japan Equity Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹267.43 Cr.
7.84%
0
Invest
Nippon India Japan Equity Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹267.43 Cr.
7.84%
0
Invest
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan Payout of IDCW Payout
Equity
Large Cap Fund
₹3,127.57 Cr.
7.81%
0
Invest
ICICI Prudential Credit Risk Fund
Debt
Credit Risk Fund
₹6,187.43 Cr.
7.8%
3
Invest
ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Credit Risk Fund
₹6,187.43 Cr.
7.8%
3
Invest
ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Payout
Debt
Credit Risk Fund
₹6,187.43 Cr.
7.8%
3
Invest
DSP Strategic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹1,678.48 Cr.
7.8%
2
Invest
DSP Strategic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹1,678.48 Cr.
7.8%
2
Invest
DSP Strategic Bond Fund
Debt
Dynamic Bond
₹1,678.48 Cr.
7.8%
2
Invest
Aditya Birla Sun Life Regular Savings Fund Direct Monthly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹1,373.98 Cr.
7.77%
4.5
Invest
Aditya Birla Sun Life Regular Savings Fund Direct Monthly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹1,373.98 Cr.
7.77%
4.5
Invest
Nippon India Credit Risk Fund
Debt
Credit Risk Fund
₹988.86 Cr.
7.77%
2.5
Invest
Nippon India Credit Risk Fund Direct Plan IDCW Reinvestment
Debt
Credit Risk Fund
₹988.86 Cr.
7.77%
2.5
Invest
Nippon India Credit Risk Fund Direct Plan IDCW Payout
Debt
Credit Risk Fund
₹988.86 Cr.
7.77%
2.5
Invest
Axis Regular Saver Fund
Hybrid
Conservative Hybrid Fund
₹267.14 Cr.
7.74%
2
Invest
Axis Strategic Bond Fund
Debt
Medium Duration Fund
₹1,986.75 Cr.
7.69%
5
Invest
Nippon India Gilt Securities Fund Direct Plan P F Option Automatic Capital Appreciation Payout Payout
Debt
Gilt Fund
₹2,125.70 Cr.
7.6%
2.5
Invest
Nippon India Gilt Securities Fund
Debt
Gilt Fund
₹2,125.70 Cr.
7.6%
2.5
Invest
Nippon India Gilt Securities Fund on Defined Maturity Date Option
Debt
Gilt Fund
₹2,125.70 Cr.
7.6%
2.5
Invest
Nippon India Gilt Securities Fund on Automatic Annual Reinvest Option
Debt
Gilt Fund
₹2,125.70 Cr.
7.6%
2.5
Invest
Kotak Dynamic Bond Fund
Debt
Dynamic Bond
₹3,001.13 Cr.
7.57%
4
Invest
Kotak Dynamic Bond Fund Direct Plan Standard IDCW Payout
Debt
Dynamic Bond
₹3,001.13 Cr.
7.57%
4
Invest
Kotak Dynamic Bond Fund Direct Plan Standard IDCW Reinvestment
Debt
Dynamic Bond
₹3,001.13 Cr.
7.57%
4
Invest
Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Payout
Debt
Gilt Fund
₹2,125.70 Cr.
7.56%
2.5
Invest
Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Reinvestment
Debt
Gilt Fund
₹2,125.70 Cr.
7.56%
2.5
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Long Duration Fund
₹9,489.09 Cr.
7.54%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Payout
Debt
Long Duration Fund
₹9,489.09 Cr.
7.54%
0
Invest
Bandhan Money Manager Fund Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹10,852.57 Cr.
7.54%
2
Invest
Edelweiss Government Securities Fund Direct Plan IDCW Payout
Debt
Gilt Fund
₹171.29 Cr.
7.54%
4
Invest
Edelweiss Government Securities Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund
₹171.29 Cr.
7.54%
4
Invest
Edelweiss Government Securities Fund
Debt
Gilt Fund
₹171.29 Cr.
7.54%
4
Invest
DSP Gilt Fund Direct Plan IDCW Monthly Payout
Debt
Gilt Fund
₹1,698.53 Cr.
7.5%
4.5
Invest
DSP Gilt Fund Direct Plan IDCW Monthly Reinvestment
Debt
Gilt Fund
₹1,698.53 Cr.
7.5%
4.5
Invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Other
Index Fund
₹2,919.26 Cr.
7.49%
0
Invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹2,919.26 Cr.
7.49%
0
Invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹2,919.26 Cr.
7.49%
0
Invest
Nippon India Income Fund Direct Plan Monthly IDCW Payout
Debt
Medium to Long Duration Fund
₹411.26 Cr.
7.47%
4.5
Invest
Nippon India Income Fund Direct Plan Monthly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹411.26 Cr.
7.47%
4.5
Invest
DSP Floater Fund
Debt
Floater Fund
₹575.01 Cr.
7.46%
0
Invest
DSP Floater Fund Direct Plan IDCW Payout
Debt
Floater Fund
₹575.01 Cr.
7.46%
0
Invest
DSP Floater Fund Direct Plan IDCW Reinvestment
Debt
Floater Fund
₹575.01 Cr.
7.46%
0
Invest
HDFC Dynamic Debt Fund
Debt
Dynamic Bond
₹803.63 Cr.
7.46%
4.5
Invest
HDFC Dynamic Debt Fund Normal IDCW Direct Plan Reinvestment
Debt
Dynamic Bond
₹803.63 Cr.
7.46%
4.5
Invest
HDFC Dynamic Debt Fund Normal IDCW Direct Plan Payout
Debt
Dynamic Bond
₹803.63 Cr.
7.46%
4.5
Invest
ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹111.65 Cr.
7.45%
0
Invest
ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹111.65 Cr.
7.45%
0
Invest
ICICI Prudential Debt Management Fund (FoF)
Other
FoFs Domestic
₹111.65 Cr.
7.45%
0
Invest
Kotak Medium Term Fund
Debt
Medium Duration Fund
₹1,879.61 Cr.
7.44%
4
Invest
Kotak Medium Term Fund Direct Standard IDCW Payout
Debt
Medium Duration Fund
₹1,879.61 Cr.
7.44%
4
Invest
Kotak Medium Term Fund Direct Standard IDCW Reinvestment
Debt
Medium Duration Fund
₹1,879.61 Cr.
7.44%
4
Invest
ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹22,237.65 Cr.
7.44%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹22,237.65 Cr.
7.44%
4.5
Invest
ICICI Prudential Corporate Bond Fund
Debt
Corporate Bond Fund
₹29,545.49 Cr.
7.43%
5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹29,545.49 Cr.
7.43%
5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹29,545.49 Cr.
7.43%
5
Invest
Kotak Equity Arbitrage Fund
Hybrid
Arbitrage Fund
₹58,922.98 Cr.
7.43%
4.5
Invest
HDFC Floating Rate Debt Fund
Debt
Floater Fund
₹15,117.78 Cr.
7.43%
4
Invest
Nippon India Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹7,544.61 Cr.
7.39%
3
Invest
Kotak Bond Fund
Debt
Medium to Long Duration Fund
₹2,133.99 Cr.
7.38%
4.5
Invest
Kotak Bond Fund Direct Plan Standard IDCW Payout
Debt
Medium to Long Duration Fund
₹2,133.99 Cr.
7.38%
4.5
Invest
Kotak Bond Fund Direct Plan Standard IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹2,133.99 Cr.
7.38%
4.5
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Payout
Debt
Gilt Fund
₹3,549.74 Cr.
7.37%
2
Invest
Edelweiss Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹13,644.25 Cr.
7.37%
4.5
Invest
Edelweiss Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹13,644.25 Cr.
7.37%
4.5
Invest
Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹13,644.25 Cr.
7.37%
4.5
Invest
Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹13,644.25 Cr.
7.37%
4.5
Invest
Edelweiss Arbitrage Fund
Hybrid
Arbitrage Fund
₹13,644.25 Cr.
7.37%
4.5
Invest
Axis Focused Fund Direct Plan IDCW Payout
Equity
Focused Fund
₹11,556.73 Cr.
7.37%
2.5
Invest
Axis Focused Fund Direct Plan IDCW Reinvestment
Equity
Focused Fund
₹11,556.73 Cr.
7.37%
2.5
Invest
Axis Focused 25 Fund
Equity
Focused Fund
₹11,556.73 Cr.
7.36%
2.5
Invest
ICICI Prudential Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹10,092.25 Cr.
7.36%
5
Invest
Aditya Birla Sun Life Low Duration Fund Direct Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹12,214.04 Cr.
7.36%
4
Invest
Nippon India Corporate Bond Fund Direct Plan IDCW Payout
Debt
Corporate Bond Fund
₹6,497.76 Cr.
7.34%
5
Invest
Nippon India Corporate Bond Fund Direct Plan IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,497.76 Cr.
7.34%
5
Invest
Nippon India Corporate Bond Fund
Debt
Corporate Bond Fund
₹6,497.76 Cr.
7.34%
5
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Daily IDCW Reinvestment
Other
FoFs Domestic
₹133.96 Cr.
7.33%
0
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Reinvestment
Debt
Gilt Fund
₹3,549.74 Cr.
7.33%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Payout
Debt
Gilt Fund
₹3,549.74 Cr.
7.33%
2
Invest
Bandhan Government Securities Fund Investment
Debt
Gilt Fund
₹3,549.74 Cr.
7.33%
2
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan IDCW Payout
Debt
Gilt Fund
₹3,549.74 Cr.
7.33%
2
Invest
Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹1,199.97 Cr.
7.32%
0
Invest
Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹1,199.97 Cr.
7.32%
0
Invest
Axis Corporate Bond Fund Direct Plan Weekly IDCW Payout
Debt
Corporate Bond Fund
₹6,298.58 Cr.
7.3%
4.5
Invest
Axis Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,298.58 Cr.
7.3%
4.5
Invest
Bandhan Government Securities Fund Constant Maturity
Debt
Gilt Fund with 10 year Constant duration
₹350.53 Cr.
7.3%
1.5
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Periodic IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹350.53 Cr.
7.29%
1.5
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Periodic IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹350.53 Cr.
7.29%
1.5
Invest
TATA Digital India Fund
Equity
Sectoral / Thematic
₹11,068.17 Cr.
7.28%
0
Invest
TATA Digital India Fund Direct Plan Payout of IDCW Payout
Equity
Sectoral / Thematic
₹11,068.17 Cr.
7.28%
0
Invest
TATA Digital India Fund Direct Plan Reinvestment of IDCW Reinvestment
Equity
Sectoral / Thematic
₹11,068.17 Cr.
7.28%
0
Invest
Navi Conservative Hybrid Fund
Hybrid
Conservative Hybrid Fund
₹26.46 Cr.
7.27%
1.5
Invest
Kotak Money Market Fund (Monthly Reinvestment of IDCW option) Direct Reinvestment
Debt
Money Market Fund
₹27,942.82 Cr.
7.26%
4
Invest
Kotak Money Market Fund (Monthly Payout of IDCW option) Direct Payout
Debt
Money Market Fund
₹27,942.82 Cr.
7.26%
4
Invest
Bandhan Regular Savings Fund
Hybrid
Conservative Hybrid Fund
₹113.13 Cr.
7.26%
1
Invest
Mirae Asset Arbitrage Fund
Hybrid
Arbitrage Fund
₹2,969.67 Cr.
7.26%
0
Invest
Bandhan Arbitrage Fund
Hybrid
Arbitrage Fund
₹7,877.31 Cr.
7.25%
3
Invest
Bandhan Arbitrage Fund Direct Plan Annual IDCW Payout
Hybrid
Arbitrage Fund
₹7,877.31 Cr.
7.25%
3
Invest
Bandhan Arbitrage Fund Direct Plan Annual IDCW Reinvestment
Hybrid
Arbitrage Fund
₹7,877.31 Cr.
7.25%
3
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹29,545.49 Cr.
7.24%
5
Invest
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹29,545.49 Cr.
7.24%
5
Invest
Axis Corporate Debt Fund
Debt
Corporate Bond Fund
₹6,298.58 Cr.
7.22%
4.5
Invest
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹14,296.58 Cr.
7.22%
3.5
Invest
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹14,296.58 Cr.
7.22%
3.5
Invest
Nippon India Corporate Bond Fund Direct Plan Daily IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,497.76 Cr.
7.22%
5
Invest
Mirae Asset Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹2,969.67 Cr.
7.22%
0
Invest
Mirae Asset Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹2,969.67 Cr.
7.22%
0
Invest
Aditya Birla Sun Life Arbitrage Fund
Hybrid
Arbitrage Fund
₹14,296.58 Cr.
7.22%
3.5
Invest
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹14,435.58 Cr.
7.22%
4.5
Invest
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹14,435.58 Cr.
7.22%
4.5
Invest
Nippon India Arbitrage Fund Direct Plan IDCW Payout
Hybrid
Arbitrage Fund
₹14,435.58 Cr.
7.22%
4.5
Invest
Nippon India Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid
Arbitrage Fund
₹14,435.58 Cr.
7.22%
4.5
Invest
Nippon India Arbitrage Fund
Hybrid
Arbitrage Fund
₹14,435.58 Cr.
7.22%
4.5
Invest
Nippon India Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹7,544.61 Cr.
7.21%
3
Invest
Bandhan Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹113.13 Cr.
7.21%
1
Invest
ICICI Prudential Savings Fund
Debt
Low Duration Fund
₹22,237.65 Cr.
7.2%
4.5
Invest
Kotak Equity Arbitrage Fund Payout of IDCW Direct Payout
Hybrid
Arbitrage Fund
₹58,922.98 Cr.
7.19%
4.5
Invest
Kotak Equity Arbitrage Fund Reinvestment of IDCW Direct Reinvestment
Hybrid
Arbitrage Fund
₹58,922.98 Cr.
7.19%
4.5
Invest
Axis Corporate Bond Fund Direct Plan Regular IDCW Payout
Debt
Corporate Bond Fund
₹6,298.58 Cr.
7.19%
4.5
Invest
Axis Corporate Bond Fund Direct Plan Regular IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,298.58 Cr.
7.19%
4.5
Invest
Bandhan Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹3,029.85 Cr.
7.18%
2
Invest
ICICI Prudential Savings Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹22,237.65 Cr.
7.18%
4.5
Invest
Nippon India Low Duration Fund Direct Plan Weekly IDCW Payout
Debt
Low Duration Fund
₹7,275.82 Cr.
7.17%
4
Invest
Nippon India Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹7,275.82 Cr.
7.17%
4
Invest
HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout
Hybrid
Arbitrage Fund
₹18,053.77 Cr.
7.17%
2.5
Invest
DSP Arbitrage Fund Direct IDCW Monthly Payout
Hybrid
Arbitrage Fund
₹6,185.28 Cr.
7.17%
2.5
Invest
DSP Arbitrage Fund Direct IDCW Monthly Reinvestment
Hybrid
Arbitrage Fund
₹6,185.28 Cr.
7.17%
2.5
Invest
HDFC Arbitrage Fund
Hybrid
Arbitrage Fund
₹18,053.77 Cr.
7.16%
2.5
Invest
HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment
Hybrid
Arbitrage Fund
₹18,053.77 Cr.
7.16%
2.5
Invest
HDFC Arbitrage Fund Wholesale
Hybrid
Arbitrage Fund
₹18,053.77 Cr.
7.16%
2.5
Invest
HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout
Hybrid
Arbitrage Fund
₹18,053.77 Cr.
7.16%
2.5
Invest
Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Payout
Debt
Corporate Bond Fund
₹25,293.29 Cr.
7.16%
5
Invest
DSP Arbitrage Fund
Hybrid
Arbitrage Fund
₹6,185.28 Cr.
7.16%
2.5
Invest
ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹10,092.25 Cr.
7.16%
5
Invest
ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹10,092.25 Cr.
7.16%
5
Invest
Axis Arbitrage Fund
Hybrid
Arbitrage Fund
₹5,780.54 Cr.
7.16%
3.5
Invest
HDFC Income Fund Normal IDCW Direct Plan Reinvestment
Debt
Medium to Long Duration Fund
₹869.96 Cr.
7.15%
1.5
Invest
HDFC Income Fund Normal IDCW Direct Plan Payout
Debt
Medium to Long Duration Fund
₹869.96 Cr.
7.15%
1.5
Invest
HDFC Income Fund
Debt
Medium to Long Duration Fund
₹869.96 Cr.
7.15%
1.5
Invest
HDFC Gilt Fund
Debt
Gilt Fund
₹2,939.26 Cr.
7.15%
2
Invest
Aditya Birla Sun Life Corporate Bond Fund
Debt
Corporate Bond Fund
₹25,293.29 Cr.
7.14%
5
Invest
Nippon India Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹7,544.61 Cr.
7.14%
3
Invest
Navi Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹26.46 Cr.
7.14%
1.5
Invest
Axis Income Advantage Fund of Funds Direct Plan Half Yearly Dividend Option Payout
Other
FoFs Domestic
₹142.63 Cr.
7.14%
0
Invest
Axis Income Advantage Fund of Funds Direct Plan Half Yearly Dividend Option Reinvestment
Other
FoFs Domestic
₹142.63 Cr.
7.14%
0
Invest
Axis Conservative Hybrid Fund Direct Plan Quarterly Payout
Hybrid
Conservative Hybrid Fund
₹267.14 Cr.
7.14%
2
Invest
Axis Conservative Hybrid Fund Direct Plan Quarterly Reinvestment
Hybrid
Conservative Hybrid Fund
₹267.14 Cr.
7.14%
2
Invest
HDFC Credit Risk Debt Fund IDCW Direct Plan Payout
Debt
Credit Risk Fund
₹7,252.42 Cr.
7.12%
5
Invest
HDFC Credit Risk Debt Fund IDCW Direct Plan Reinvestment
Debt
Credit Risk Fund
₹7,252.42 Cr.
7.12%
5
Invest
HDFC Credit Risk Debt Fund IDCW Direct Plan Payout
Debt
Credit Risk Fund
₹7,252.42 Cr.
7.12%
5
Invest
HDFC Credit Risk Debt Fund
Debt
Credit Risk Fund
₹7,252.42 Cr.
7.12%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Payout
Debt
Corporate Bond Fund
₹6,497.76 Cr.
7.12%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,497.76 Cr.
7.12%
5
Invest
DSP Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹6,185.28 Cr.
7.12%
2.5
Invest
DSP Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹6,185.28 Cr.
7.12%
2.5
Invest
Bandhan Dynamic Bond Fund
Debt
Dynamic Bond
₹3,029.85 Cr.
7.11%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Payout
Debt
Dynamic Bond
₹3,029.85 Cr.
7.11%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Reinvestment
Debt
Dynamic Bond
₹3,029.85 Cr.
7.11%
2
Invest
Bandhan Dynamic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹3,029.85 Cr.
7.11%
2
Invest
Aditya Birla Sun Life Low Duration Fund
Debt
Low Duration Fund
₹12,214.04 Cr.
7.11%
4
Invest
Bandhan Conservative Hybrid Fund Direct Plan IDCW Payout
Hybrid
Conservative Hybrid Fund
₹113.13 Cr.
7.11%
1
Invest
Axis Income Advantage Fund of Funds Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹142.63 Cr.
7.1%
0
Invest
Axis Income Advantage Fund of Funds Direct Plan IDCW Payout
Other
FoFs Domestic
₹142.63 Cr.
7.1%
0
Invest
HDFC Low Duration Fund
Debt
Low Duration Fund
₹18,130.90 Cr.
7.1%
4
Invest
JM Dynamic Bond Fund
Debt
Dynamic Bond
₹44.03 Cr.
7.1%
3
Invest
JM Dynamic Bond Fund Direct IDCW Payout
Debt
Dynamic Bond
₹44.03 Cr.
7.1%
3
Invest
JM Dynamic Bond Fund Direct IDCW Reinvestment
Debt
Dynamic Bond
₹44.03 Cr.
7.1%
3
Invest
JM Dynamic Bond Fund Direct Monthly IDCW Payout
Debt
Dynamic Bond
₹44.03 Cr.
7.1%
3
Invest
JM Dynamic Bond Fund Direct Monthly IDCW Reinvestment
Debt
Dynamic Bond
₹44.03 Cr.
7.1%
3
Invest
Axis Income Advantage Fund of Funds Direct Plan Annual IDCW Reinvestment
Other
FoFs Domestic
₹142.63 Cr.
7.1%
0
Invest
Axis Income Advantage Fund of Funds Direct Plan Annual IDCW Payout
Other
FoFs Domestic
₹142.63 Cr.
7.1%
0
Invest
HDFC Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹18,130.90 Cr.
7.1%
4
Invest
HDFC Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹18,130.90 Cr.
7.1%
4
Invest
Nippon India Income Fund Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹411.26 Cr.
7.1%
4.5
Invest
Nippon India Income Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹411.26 Cr.
7.1%
4.5
Invest
Nippon India Money Market Fund
Debt
Money Market Fund
₹16,856.31 Cr.
7.1%
4.5
Invest
Nippon India Money Market Fund Direct Plan Growth Bonus Reinvestment
Debt
Money Market Fund
₹16,856.31 Cr.
7.09%
4.5
Invest
Axis Income Advantage Fund of Funds Direct Plan Quarterly IDCW Reinvestment
Other
FoFs Domestic
₹142.63 Cr.
7.09%
0
Invest
Axis Income Advantage Fund of Funds Direct Plan Quarterly IDCW Payout
Other
FoFs Domestic
₹142.63 Cr.
7.09%
0
Invest
Axis All Seasons Debt Fund of Funds
Other
FoFs Domestic
₹142.63 Cr.
7.09%
0
Invest
Axis Income Advantage Fund of Funds Direct Plan Monthly IDCW Reinvestment
Other
FoFs Domestic
₹142.63 Cr.
7.09%
0
Invest
Axis Income Advantage Fund of Funds Direct Plan Monthly IDCW Payout
Other
FoFs Domestic
₹142.63 Cr.
7.09%
0
Invest
HDFC Short Term Debt Fund Normal IDCW Direct Plan Reinvestment
Debt
Short Duration Fund
₹14,390.68 Cr.
7.09%
4.5
Invest
HDFC Short Term Debt Fund Normal IDCW Direct Plan Payout
Debt
Short Duration Fund
₹14,390.68 Cr.
7.09%
4.5
Invest
HDFC Short Term Debt Fund
Debt
Short Duration Fund
₹14,390.68 Cr.
7.09%
4.5
Invest
Kotak Floating Rate Fund
Debt
Floater Fund
₹3,264.16 Cr.
7.09%
3
Invest
Axis Corporate Bond Fund Direct Plan Daily IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,298.58 Cr.
7.08%
4.5
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Quarterly IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹350.53 Cr.
7.08%
1.5
Invest
Nippon India Dynamic Bond Fund Direct Plan IDCW Payout
Debt
Dynamic Bond
₹4,312.21 Cr.
7.07%
2.5
Invest
Nippon India Dynamic Bond Fund Direct Plan IDCW Reinvestment
Debt
Dynamic Bond
₹4,312.21 Cr.
7.07%
2.5
Invest
Kotak Low Duration Fund
Debt
Low Duration Fund
₹11,754.82 Cr.
7.07%
3
Invest
Nippon India Dynamic Bond Fund
Debt
Dynamic Bond
₹4,312.21 Cr.
7.07%
2.5
Invest
Kotak Low Duration Fund Direct Plan Standard IDCW Reinvestment
Debt
Low Duration Fund
₹11,754.82 Cr.
7.07%
3
Invest
Kotak Low Duration Fund Direct Plan Standard IDCW Payout
Debt
Low Duration Fund
₹11,754.82 Cr.
7.07%
3
Invest
Navi Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹26.46 Cr.
7.07%
1.5
Invest
Nippon India Money Market Fund Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹16,856.31 Cr.
7.07%
4.5
Invest
HDFC Medium Term Debt Fund IDCW Direct Plan Reinvestment
Debt
Medium Duration Fund
₹3,945.02 Cr.
7.04%
4
Invest
HDFC Medium Term Debt Fund IDCW Direct Plan Payout
Debt
Medium Duration Fund
₹3,945.02 Cr.
7.04%
4
Invest
HDFC Medium Term Debt Fund
Debt
Medium Duration Fund
₹3,945.02 Cr.
7.04%
4
Invest
Nippon India Floating Rate Fund Direct Plan Daily IDCW Reinvestment
Debt
Floater Fund
₹7,624.32 Cr.
7.04%
2.5
Invest
HDFC Money Market Fund
Debt
Money Market Fund
₹27,399.00 Cr.
7.04%
4
Invest
Nippon India Short Term Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹6,339.97 Cr.
7.03%
4
Invest
Nippon India Short Term Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹6,339.97 Cr.
7.03%
4
Invest
Nippon India Short Term Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹6,339.97 Cr.
7.03%
4
Invest
Nippon India Short Term Fund
Debt
Short Duration Fund
₹6,339.97 Cr.
7.03%
4
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Half Yearly IDCW Payout
Debt
Gilt Fund
₹3,549.74 Cr.
7.03%
0
Invest
Bandhan Floating Rate Fund
Debt
Floater Fund
₹267.44 Cr.
7.03%
0
Invest
Kotak Money Market Fund
Debt
Money Market Fund
₹27,942.82 Cr.
7.02%
4
Invest
Nippon India Floating Rate Fund
Debt
Floater Fund
₹7,624.32 Cr.
7.02%
2.5
Invest
Nippon India Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹7,275.82 Cr.
7.02%
4
Invest
Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,497.76 Cr.
7.01%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹6,497.76 Cr.
7.01%
5
Invest
Nippon India Money Market Fund Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹16,856.31 Cr.
7.01%
4.5
Invest
ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment
Debt
Money Market Fund
₹25,881.70 Cr.
7.01%
4
Invest
ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment
Debt
Money Market Fund
₹25,881.70 Cr.
7.01%
4
Invest
ICICI Prudential Money Market Fund Option
Debt
Money Market Fund
₹25,881.70 Cr.
7.01%
4
Invest
DSP Ultra Short Fund Direct Plan IDCW Monthly Payout
Debt
Ultra Short Duration Fund
₹2,901.80 Cr.
7%
1.5
Invest
DSP Ultra Short Fund Direct Plan IDCW Monthly Reinvestment
Debt
Ultra Short Duration Fund
₹2,901.80 Cr.
7%
1.5
Invest
Kotak Corporate Bond Fund
Debt
Corporate Bond Fund
₹14,448.90 Cr.
7%
4
Invest
HDFC Corporate Bond Fund
Debt
Corporate Bond Fund
₹32,190.90 Cr.
7%
4.5
Invest
Bandhan Money Manager Fund Direct Plan Periodic IDCW Payout
Debt
Money Market Fund
₹10,852.57 Cr.
7%
2
Invest
Bandhan Money Manager Fund Direct Plan Periodic IDCW Reinvestment
Debt
Money Market Fund
₹10,852.57 Cr.
7%
2
Invest
HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment
Debt
Corporate Bond Fund
₹32,190.90 Cr.
7%
4.5
Invest
HDFC Corporate Bond Fund IDCW Direct Plan Payout
Debt
Corporate Bond Fund
₹32,190.90 Cr.
7%
4.5
Invest
Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹7,544.61 Cr.
7%
3
Invest
Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹7,544.61 Cr.
7%
3
Invest
ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Low Duration Fund
₹22,237.65 Cr.
6.99%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout
Debt
Low Duration Fund
₹22,237.65 Cr.
6.99%
4.5
Invest
DSP Ultra Short Fund
Debt
Ultra Short Duration Fund
₹2,901.80 Cr.
6.99%
1.5
Invest
DSP 10Y G-Sec Fund
Debt
Gilt Fund with 10 year Constant duration
₹57.13 Cr.
6.99%
1
Invest
Mirae Asset Ultra Short Duration Fund
Debt
Ultra Short Duration Fund
₹1,601.77 Cr.
6.99%
0
Invest
Bandhan Ultra Short Term Fund Direct Plan Weekly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,640.71 Cr.
6.99%
0
Invest
Mirae Asset Ultra Short Duration Fund Direct IDCW Payout
Debt
Ultra Short Duration Fund
₹1,601.77 Cr.
6.98%
0
Invest
Mirae Asset Ultra Short Duration Fund Direct IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹1,601.77 Cr.
6.98%
0
Invest
DSP Ultra Short Fund Direct Plan IDCW Payout
Debt
Ultra Short Duration Fund
₹2,901.80 Cr.
6.98%
1.5
Invest
DSP Ultra Short Fund Direct Plan IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹2,901.80 Cr.
6.98%
1.5
Invest
Axis Strategic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Medium Duration Fund
₹1,986.75 Cr.
6.98%
5
Invest
Axis Strategic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹1,986.75 Cr.
6.98%
5
Invest
Nippon India Low Duration Fund
Debt
Low Duration Fund
₹7,275.82 Cr.
6.98%
4
Invest
Nippon India Low Duration Fund Direct Plan IDCW Payout
Debt
Low Duration Fund
₹7,275.82 Cr.
6.98%
4
Invest
Nippon India Low Duration Fund Direct Plan IDCW Reinvestment
Debt
Low Duration Fund
₹7,275.82 Cr.
6.98%
4
Invest
Nippon India Floating Rate Fund Direct Plan IDCW Reinvestment
Debt
Floater Fund
₹7,624.32 Cr.
6.98%
2.5
Invest
Nippon India Floating Rate Fund Direct Plan IDCW Payout
Debt
Floater Fund
₹7,624.32 Cr.
6.98%
2.5
Invest
ICICI Prudential Money Market Fund Option Direct Plan Daily IDCW Reinvestment
Debt
Money Market Fund
₹25,881.70 Cr.
6.97%
4
Invest
Kotak Bond Short Term Plan Direct Standard IDCW Payout
Debt
Short Duration Fund
₹17,187.72 Cr.
6.97%
2.5
Invest
Kotak Bond Short Term Plan Direct Standard IDCW Reinvestment
Debt
Short Duration Fund
₹17,187.72 Cr.
6.97%
2.5
Invest
Kotak Bond Short Term Plan
Debt
Short Duration Fund
₹17,187.72 Cr.
6.97%
2.5
Invest
ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹25,881.70 Cr.
6.97%
4
Invest
ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Payout
Debt
Money Market Fund
₹25,881.70 Cr.
6.97%
4
Invest
Mirae Asset Short Duration Fund
Debt
Short Duration Fund
₹341.97 Cr.
6.97%
2.5
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout
Debt
Gilt Fund with 10 year Constant duration
₹57.13 Cr.
6.97%
1
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹57.13 Cr.
6.97%
1
Invest
Aditya Birla Sun Life Corporate Bond Fund Direct Monthly IDCW Payout
Debt
Corporate Bond Fund
₹25,293.29 Cr.
6.97%
5
Invest
Bandhan Money Manager Fund
Debt
Money Market Fund
₹10,852.57 Cr.
6.97%
2
Invest
Kotak Banking and PSU Debt
Debt
Banking and PSU Fund
₹5,761.99 Cr.
6.97%
5
Invest
ICICI Prudential Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹55,112.40 Cr.
6.96%
2
Invest
Bharat Bond FoF April 2030
Other
FoFs Domestic
₹6,973.92 Cr.
6.94%
0
Invest
Bharat Bond FoF April 2030 Direct Plan IDCW Payout
Other
FoFs Domestic
₹6,973.92 Cr.
6.94%
0
Invest
Bharat Bond FoF April 2030 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹6,973.92 Cr.
6.94%
0
Invest
Bandhan Money Manager Fund Direct Plan Weekly IDCW Reinvestment
Debt
Money Market Fund
₹10,852.57 Cr.
6.93%
2
Invest
Mirae Asset Low Duration Fund
Debt
Low Duration Fund
₹1,199.97 Cr.
6.93%
0
Invest
Bharat Bond ETF FoF April 2032
Other
FoFs Domestic
₹4,444.74 Cr.
6.93%
0
Invest
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Payout
Other
FoFs Domestic
₹4,444.74 Cr.
6.93%
0
Invest
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Reinvestment
Other
FoFs Domestic
₹4,444.74 Cr.
6.93%
0
Invest
Mirae Asset Short Duration Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹341.97 Cr.
6.92%
2.5
Invest
Mirae Asset Short Duration Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹341.97 Cr.
6.92%
2.5
Invest
Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout
Debt
Liquid Fund
₹67.73 Cr.
6.92%
4
Invest
Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment
Debt
Liquid Fund
₹67.73 Cr.
6.92%
4
Invest
Mirae Asset Money Market Fund
Debt
Money Market Fund
₹2,607.56 Cr.
6.92%
0
Invest
HDFC Money Market Fund Weekly IDCW Direct Plan Reinvestment
Debt
Money Market Fund
₹27,399.00 Cr.
6.92%
4
Invest
Axis Corporate Bond Fund Direct Plan Monthly IDCW Payout
Debt
Corporate Bond Fund
₹6,298.58 Cr.
6.9%
4.5
Invest
Axis Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,298.58 Cr.
6.9%
4.5
Invest
Bandhan Banking and PSU Debt Fund Direct Daily IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,421.37 Cr.
6.89%
2.5
Invest
HDFC Ultra Short Term Fund
Debt
Ultra Short Duration Fund
₹14,202.29 Cr.
6.89%
4.5
Invest
HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹14,202.29 Cr.
6.89%
4.5
Invest
HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹14,202.29 Cr.
6.89%
4.5
Invest
Kotak Savings Fund
Debt
Ultra Short Duration Fund
₹12,726.31 Cr.
6.88%
3
Invest
JM Liquid Fund Direct Daily IDCW Reinvestment
Debt
Liquid Fund
₹3,341.39 Cr.
6.88%
3
Invest
Nippon India Money Market Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹16,856.31 Cr.
6.88%
4.5
Invest
Nippon India Money Market Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹16,856.31 Cr.
6.88%
4.5
Invest
JM Arbitrage Fund Direct Quarterly IDCW Payout
Hybrid
Arbitrage Fund
₹212.09 Cr.
6.88%
2
Invest
JM Arbitrage Fund Direct Quarterly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹212.09 Cr.
6.88%
2
Invest
HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Payout
Debt
Dynamic Bond
₹803.63 Cr.
6.87%
4.5
Invest
HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Reinvestment
Debt
Dynamic Bond
₹803.63 Cr.
6.87%
4.5
Invest
Mirae Asset Money Market Fund Direct IDCW Payout
Debt
Money Market Fund
₹2,607.56 Cr.
6.87%
0
Invest
Mirae Asset Money Market Fund Direct IDCW Reinvestment
Debt
Money Market Fund
₹2,607.56 Cr.
6.87%
0
Invest
Sundaram Arbitrage Fund
Hybrid
Arbitrage Fund
₹220.10 Cr.
6.87%
1.5
Invest
JM Arbitrage Fund Direct IDCW Payout
Hybrid
Arbitrage Fund
₹212.09 Cr.
6.87%
2
Invest
JM Arbitrage Fund Direct IDCW Reinvestment
Hybrid
Arbitrage Fund
₹212.09 Cr.
6.87%
2
Invest
JM Arbitrage Fund
Hybrid
Arbitrage Fund
₹212.09 Cr.
6.87%
2
Invest
JM Arbitrage Fund Direct Annual IDCW Payout
Hybrid
Arbitrage Fund
₹212.09 Cr.
6.87%
2
Invest
JM Arbitrage Fund Direct Annual IDCW Reinvestment
Hybrid
Arbitrage Fund
₹212.09 Cr.
6.87%
2
Invest
JM Arbitrage Fund Direct Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹212.09 Cr.
6.86%
2
Invest
JM Arbitrage Fund Direct Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹212.09 Cr.
6.86%
2
Invest
JM Arbitrage Fund Direct Bonus Principal Units
Hybrid
Arbitrage Fund
₹212.09 Cr.
6.86%
0
Invest
JM Arbitrage Fund Direct Bonus Principal Units
Hybrid
Arbitrage Fund
₹212.09 Cr.
6.86%
2
Invest
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund) Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹220.10 Cr.
6.86%
1.5
Invest
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund) Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹220.10 Cr.
6.86%
1.5
Invest
Nippon India Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹6,838.54 Cr.
6.86%
4
Invest
Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Payout
Debt
Ultra Short Duration Fund
₹3,640.71 Cr.
6.85%
3
Invest
Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,640.71 Cr.
6.85%
3
Invest
Kotak Corporate Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Corporate Bond Fund
₹14,448.90 Cr.
6.85%
4
Invest
Kotak Corporate Bond Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Corporate Bond Fund
₹14,448.90 Cr.
6.85%
4
Invest
ICICI Prudential Savings Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹22,237.65 Cr.
6.85%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹22,237.65 Cr.
6.85%
4.5
Invest
Kotak Savings Fund Monthly Reinvestment of IDCW Direct Reinvestment
Debt
Ultra Short Duration Fund
₹12,726.31 Cr.
6.85%
3
Invest
JM Arbitrage Fund Direct Half Yearly IDCW Payout
Hybrid
Arbitrage Fund
₹212.09 Cr.
6.85%
2
Invest
JM Arbitrage Fund Direct Half Yearly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹212.09 Cr.
6.85%
2
Invest
Nippon India Floating Rate Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹7,624.32 Cr.
6.85%
2.5
Invest
Nippon India Floating Rate Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹7,624.32 Cr.
6.85%
2.5
Invest
Axis Arbitrage Fund Direct Plan Growth
Hybrid
Arbitrage Fund
₹5,528.88 Cr.
6.84%
3.5
Invest
Bandhan Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Dynamic Bond
₹3,029.85 Cr.
6.84%
2
Invest
Nippon India Strategic Debt Fund
Debt
Medium Duration Fund
₹102.74 Cr.
6.83%
2
Invest
Bharat Bond FoF April 2031 Direct Plan IDCW Payout
Other
FoFs Domestic
₹4,714.40 Cr.
6.83%
0
Invest
Bharat Bond FoF April 2031 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹4,714.40 Cr.
6.83%
0
Invest
Bharat Bond FoF April 2031
Other
FoFs Domestic
₹4,714.40 Cr.
6.83%
0
Invest
Nippon India Strategic Debt Fund Direct Plan IDCW Payout
Debt
Medium Duration Fund
₹102.74 Cr.
6.83%
2
Invest
Nippon India Strategic Debt Fund Direct Plan IDCW Reinvestment
Debt
Medium Duration Fund
₹102.74 Cr.
6.83%
2
Invest
Nippon India Strategic Debt Fund
Debt
Medium Duration Fund
₹102.74 Cr.
6.82%
2
Invest
Aditya Birla Sun Life Liquid Fund
Debt
Liquid Fund
₹57,091.44 Cr.
6.82%
3
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout
Debt
Gilt Fund with 10 year Constant duration
₹57.13 Cr.
6.82%
1
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹57.13 Cr.
6.82%
1
Invest
HDFC Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹5,836.84 Cr.
6.81%
2.5
Invest
Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹1,199.97 Cr.
6.81%
0
Invest
Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹1,199.97 Cr.
6.81%
0
Invest
DSP Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹3,211.45 Cr.
6.81%
2.5
Invest
Nippon India Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹7,275.82 Cr.
6.81%
4
Invest
Nippon India Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹7,275.82 Cr.
6.81%
4
Invest
Edelweiss Liquid Fund
Debt
Liquid Fund
₹7,269.86 Cr.
6.8%
2
Invest
Edelweiss Liquid Fund Direct Plan Annual IDCW Reinvestment
Debt
Liquid Fund
₹7,269.86 Cr.
6.8%
2
Invest
Edelweiss Liquid Fund Direct Plan Annual IDCW Payout
Debt
Liquid Fund
₹7,269.86 Cr.
6.8%
2
Invest
DSP Bond Fund
Debt
Medium Duration Fund
₹302.82 Cr.
6.8%
2.5
Invest
Bandhan Credit Risk Fund
Debt
Credit Risk Fund
₹289.46 Cr.
6.8%
4
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Payout
Debt
Banking and PSU Fund
₹3,211.45 Cr.
6.79%
2.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Banking and PSU Fund
₹3,211.45 Cr.
6.79%
2.5
Invest
Mirae Asset Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹1,199.97 Cr.
6.79%
0
Invest
Nippon India Floating Rate Fund Direct Plan Weekly IDCW Payout
Debt
Floater Fund
₹7,624.32 Cr.
6.79%
2.5
Invest
Nippon India Floating Rate Fund Direct Plan Weekly IDCW Reinvestment
Debt
Floater Fund
₹7,624.32 Cr.
6.79%
2.5
Invest
Bandhan Ultra Short Term Fund Direct Plan Daily IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,640.71 Cr.
6.79%
3
Invest
Bandhan Bond Fund Short Term
Debt
Short Duration Fund
₹9,664.73 Cr.
6.78%
2
Invest
Mirae Asset Liquid Fund
Debt
Liquid Fund
₹12,730.95 Cr.
6.78%
4.5
Invest
Bandhan Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹15,178.12 Cr.
6.78%
4.5
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Half Yearly IDCW Payout
Debt
Long Duration Fund
₹9,489.09 Cr.
6.78%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Long Duration Fund
₹9,489.09 Cr.
6.78%
0
Invest
Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Payout
Debt
Short Duration Fund
₹9,664.73 Cr.
6.78%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Reinvestment
Debt
Short Duration Fund
₹9,664.73 Cr.
6.78%
2
Invest
DSP Low Duration Fund
Debt
Low Duration Fund
₹4,741.76 Cr.
6.78%
3
Invest
DSP Low Duration Fund Direct Plan IDCW Monthly Payout
Debt
Low Duration Fund
₹4,741.76 Cr.
6.78%
3
Invest
DSP Low Duration Fund Direct Plan IDCW Monthly Reinvestment
Debt
Low Duration Fund
₹4,741.76 Cr.
6.78%
3
Invest
Bandhan Low Duration Fund Direct Plan Daily IDCW Reinvestment
Debt
Low Duration Fund
₹5,374.26 Cr.
6.78%
3
Invest
DSP Low Duration Fund Direct Plan IDCW Quarterly Payout
Debt
Low Duration Fund
₹4,741.76 Cr.
6.77%
3
Invest
DSP Low Duration Fund Direct Plan IDCW Quarterly Reinvestment
Debt
Low Duration Fund
₹4,741.76 Cr.
6.77%
3
Invest
DSP Liquidity Fund
Debt
Liquid Fund
₹22,386.69 Cr.
6.77%
4.5
Invest
Nippon India Liquid Fund
Debt
Liquid Fund
₹33,917.18 Cr.
6.77%
5
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹57.13 Cr.
6.77%
1
Invest
DSP 10Y G-Sec Fund Direct Plan IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹57.13 Cr.
6.77%
1
Invest
Bandhan Liquid Fund
Debt
Liquid Fund
₹15,178.12 Cr.
6.77%
4.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Payout
Debt
Banking and PSU Fund
₹3,211.45 Cr.
6.77%
2.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Reinvestment
Debt
Banking and PSU Fund
₹3,211.45 Cr.
6.77%
2.5
Invest
Bandhan Liquid Fund Direct Plan Periodic IDCW Reinvestment
Debt
Liquid Fund
₹15,178.12 Cr.
6.77%
4.5
Invest
Bandhan Liquid Fund Direct Plan Periodic IDCW Payout
Debt
Liquid Fund
₹15,178.12 Cr.
6.77%
4.5
Invest
Axis Conservative Hybrid Fund Direct Plan Half Yearly Payout
Hybrid
Conservative Hybrid Fund
₹267.14 Cr.
6.76%
2
Invest
Axis Conservative Hybrid Fund Direct Plan Half Yearly Reinvestment
Hybrid
Conservative Hybrid Fund
₹267.14 Cr.
6.76%
2
Invest
Nippon India Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹33,917.18 Cr.
6.76%
5
Invest
Nippon India Banking & PSU Debt Fund
Debt
Banking and PSU Fund
₹5,708.45 Cr.
6.75%
2.5
Invest
Nippon India Banking and PSU Debt Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹5,708.45 Cr.
6.75%
2.5
Invest
Nippon India Banking and PSU Debt Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,708.45 Cr.
6.75%
2.5
Invest
HDFC Floating Rate Debt Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹14,839.27 Cr.
6.75%
4
Invest
Bandhan Ultra Short Term Fund
Debt
Ultra Short Duration Fund
₹3,640.71 Cr.
6.75%
3
Invest
ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹55,112.40 Cr.
6.75%
2
Invest
ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹55,112.40 Cr.
6.75%
2
Invest
Nippon India Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Short Duration Fund
₹6,339.97 Cr.
6.75%
4
Invest
Bandhan Money Manager Fund Direct Plan Monthly IDCW Reinvestment
Debt
Money Market Fund
₹10,852.57 Cr.
6.75%
2
Invest
Bandhan Money Manager Fund Direct Plan Monthly IDCW Payout
Debt
Money Market Fund
₹10,852.57 Cr.
6.75%
2
Invest
JM Low Duration Fund
Debt
Low Duration Fund
₹219.36 Cr.
6.74%
3.5
Invest
ICICI Prudential Liquid Fund
Debt
Liquid Fund
₹55,112.40 Cr.
6.74%
2
Invest
DSP Short Term Fund
Debt
Short Duration Fund
₹2,785.03 Cr.
6.74%
2
Invest
ICICI Prudential Liquid Fund Direct Plan IDCW Others Reinvestment
Debt
Liquid Fund
₹55,112.40 Cr.
6.74%
2
Invest
ICICI Prudential Liquid Fund Direct Plan IDCW Others Payout
Debt
Liquid Fund
₹55,112.40 Cr.
6.74%
2
Invest
HDFC Dynamic Debt Fund Half Yearly IDCW Direct Plan Payout
Debt
Dynamic Bond
₹803.63 Cr.
6.74%
4.5
Invest
Kotak Liquid Fund
Debt
Liquid Fund
₹38,144.21 Cr.
6.74%
2
Invest
DSP Short Term Fund Direct Plan IDCW Monthly Payout
Debt
Short Duration Fund
₹2,785.03 Cr.
6.73%
2
Invest
DSP Short Term Fund Direct Plan IDCW Monthly Reinvestment
Debt
Short Duration Fund
₹2,785.03 Cr.
6.73%
2
Invest
Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Payout
Debt
Credit Risk Fund
₹988.86 Cr.
6.73%
2.5
Invest
Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Credit Risk Fund
₹988.86 Cr.
6.73%
2.5
Invest
Nippon India Liquid Fund Direct Plan Daily IDCW Reinvestment
Debt
Liquid Fund
₹33,917.18 Cr.
6.72%
5
Invest
Bandhan Floating Rate Fund Direct Plan Monthly IDCW Payout
Debt
Floater Fund
₹267.44 Cr.
6.72%
0
Invest
Bandhan Floating Rate Fund Direct Plan Monthly IDCW Reinvestment
Debt
Floater Fund
₹267.44 Cr.
6.72%
0
Invest
JM Liquid Fund Direct Quarterly IDCW Payout
Debt
Liquid Fund
₹3,341.39 Cr.
6.72%
3
Invest
JM Liquid Fund Direct Quarterly IDCW Reinvestment
Debt
Liquid Fund
₹3,341.39 Cr.
6.72%
3
Invest
JM Liquid Fund
Debt
Liquid Fund
₹3,341.39 Cr.
6.72%
3
Invest
DSP Savings Fund
Debt
Money Market Fund
₹3,843.93 Cr.
6.71%
2.5
Invest
DSP Savings Fund Direct Plan IDCW Monthly Payout
Debt
Money Market Fund
₹3,843.93 Cr.
6.71%
2.5
Invest
DSP Savings Fund Direct Plan IDCW Monthly Reinvestment
Debt
Money Market Fund
₹3,843.93 Cr.
6.71%
2.5
Invest
Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Liquid Fund
₹7,269.86 Cr.
6.71%
2
Invest
Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Payout
Debt
Liquid Fund
₹7,269.86 Cr.
6.71%
2
Invest
Axis Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹5,780.54 Cr.
6.7%
3.5
Invest
Axis Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹5,780.54 Cr.
6.7%
3.5
Invest
Invesco India Low Duration Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Low Duration Fund
₹1,501.78 Cr.
6.7%
1.5
Invest
Invesco India Low Duration Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Low Duration Fund
₹1,501.78 Cr.
6.7%
1.5
Invest
Invesco India Corporate Bond Fund Direct Plan Quarterly IDCW (Payout / Payout)
Debt
Corporate Bond Fund
₹5,903.25 Cr.
6.7%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)
Debt
Corporate Bond Fund
₹5,903.25 Cr.
6.7%
2
Invest
Invesco India Low Duration Fund
Debt
Low Duration Fund
₹1,501.78 Cr.
6.7%
1.5
Invest
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
Other
Index Fund
₹2,197.44 Cr.
6.7%
0
Invest
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct IDCW Payout
Other
Index Fund
₹2,197.44 Cr.
6.7%
0
Invest
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹2,197.44 Cr.
6.7%
0
Invest
Invesco India Low Duration Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Low Duration Fund
₹1,501.78 Cr.
6.69%
1.5
Invest
Invesco India Low Duration Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Low Duration Fund
₹1,501.78 Cr.
6.69%
1.5
Invest
Nippon India Banking and PSU Debt Fund Direct Plan Weekly IDCW Payout
Debt
Banking and PSU Fund
₹5,708.45 Cr.
6.69%
2.5
Invest
Nippon India Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,708.45 Cr.
6.69%
2.5
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Half Yearly IDCW Reinvestment
Other
FoFs Domestic
₹133.96 Cr.
6.69%
0
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Half Yearly IDCW Payout
Other
FoFs Domestic
₹133.96 Cr.
6.69%
0
Invest
Edelweiss Money Market Fund
Debt
Money Market Fund
₹1,314.05 Cr.
6.68%
1.5
Invest
Edelweiss Money Market Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹1,314.05 Cr.
6.68%
1.5
Invest
Edelweiss Money Market Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹1,314.05 Cr.
6.68%
1.5
Invest
Edelweiss Money Market Fund Direct Plan Annual IDCW Reinvestment
Debt
Money Market Fund
₹1,314.05 Cr.
6.68%
1.5
Invest
Edelweiss Money Market Fund Direct Plan Annual IDCW Payout
Debt
Money Market Fund
₹1,314.05 Cr.
6.68%
1.5
Invest
DSP Savings Fund Direct Plan IDCW Payout
Debt
Money Market Fund
₹3,843.93 Cr.
6.67%
2.5
Invest
DSP Savings Fund Direct Plan IDCW Reinvestment
Debt
Money Market Fund
₹3,843.93 Cr.
6.67%
2.5
Invest
JM Dynamic Bond Fund Direct Daily IDCW Reinvestment
Debt
Dynamic Bond
₹44.03 Cr.
6.67%
3
Invest
Kotak Floating Rate Fund Direct Plan Standard Payout of IDCW Payout
Debt
Floater Fund
₹5,281.10 Cr.
6.67%
3
Invest
Kotak Floating Rate Fund Direct Plan Standard Reinvestment of IDCW Reinvestment
Debt
Floater Fund
₹5,281.10 Cr.
6.67%
3
Invest
JM Dynamic Bond Fund Direct Weekly IDCW Reinvestment
Debt
Dynamic Bond
₹44.03 Cr.
6.66%
3
Invest
HDFC Liquid Fund IDCW Weekly Direct Plan Reinvestment
Debt
Liquid Fund
₹70,412.56 Cr.
6.66%
4
Invest
Bandhan Low Duration Fund
Debt
Low Duration Fund
₹5,374.26 Cr.
6.66%
3
Invest
Bandhan Low Duration Fund Direct Plan Periodic IDCW Payout
Debt
Low Duration Fund
₹5,374.26 Cr.
6.66%
3
Invest
Bandhan Low Duration Fund Direct Plan Periodic IDCW Reinvestment
Debt
Low Duration Fund
₹5,374.26 Cr.
6.66%
3
Invest
Aditya Birla Sun Life Digital India Fund
Equity
Sectoral / Thematic
₹4,576.43 Cr.
6.66%
0
Invest
Aditya Birla Sun Life Digital India Fund Direct IDCW Reinvestment
Equity
Sectoral / Thematic
₹4,576.43 Cr.
6.66%
0
Invest
Aditya Birla Sun Life Digital India Fund Direct IDCW Payout
Equity
Sectoral / Thematic
₹4,576.43 Cr.
6.66%
0
Invest
Invesco India Corporate Bond Fund Direct Plan Annual IDCW (Payout / Payout)
Debt
Corporate Bond Fund
₹5,903.25 Cr.
6.66%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Annual IDCW (Reinvestment / Reinvestment)
Debt
Corporate Bond Fund
₹5,903.25 Cr.
6.66%
2
Invest
HDFC Income Fund Quarterly IDCW Direct Plan Payout
Debt
Medium to Long Duration Fund
₹869.96 Cr.
6.65%
1.5
Invest
HDFC Income Fund Quarterly IDCW Direct Plan Reinvestment
Debt
Medium to Long Duration Fund
₹869.96 Cr.
6.65%
1.5
Invest
Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Payout / Payout)
Debt
Corporate Bond Fund
₹5,903.25 Cr.
6.65%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Reinvestment / Reinvestment)
Debt
Corporate Bond Fund
₹5,903.25 Cr.
6.65%
2
Invest
Invesco India Corporate Bond Fund
Debt
Corporate Bond Fund
₹5,903.25 Cr.
6.65%
2
Invest
Bandhan Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹13,421.37 Cr.
6.65%
2.5
Invest
Bandhan Banking and PSU Debt Fund Direct IDCW Payout
Debt
Banking and PSU Fund
₹13,421.37 Cr.
6.65%
2.5
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Periodic IDCW Payout
Other
FoFs Domestic
₹133.96 Cr.
6.65%
0
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Periodic IDCW Reinvestment
Other
FoFs Domestic
₹133.96 Cr.
6.65%
0
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Annual IDCW Reinvestment
Other
FoFs Domestic
₹133.96 Cr.
6.65%
0
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Annual IDCW Payout
Other
FoFs Domestic
₹133.96 Cr.
6.65%
0
Invest
Bandhan All Seasons Bond Fund
Other
FoFs Domestic
₹133.96 Cr.
6.65%
0
Invest
Mirae Asset Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹12,730.95 Cr.
6.64%
4.5
Invest
Edelweiss Banking and PSU Debt Fund
Debt
Banking and PSU Fund
₹263.62 Cr.
6.63%
3
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹3,211.45 Cr.
6.63%
2.5
Invest
DSP Banking and PSU Debt Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹3,211.45 Cr.
6.63%
2.5
Invest
Bandhan Ultra Short Term Fund Direct Plan Monthly IDCW Payout
Debt
Ultra Short Duration Fund
₹3,640.71 Cr.
6.63%
3
Invest
Bandhan Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,640.71 Cr.
6.63%
3
Invest
Edelweiss Liquid Fund Direct Plan Weekly IDCW Reinvestment
Debt
Liquid Fund
₹7,269.86 Cr.
6.63%
2
Invest
Edelweiss Liquid Fund Direct Plan Weekly IDCW Payout
Debt
Liquid Fund
₹7,269.86 Cr.
6.63%
2
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹263.62 Cr.
6.63%
3
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹263.62 Cr.
6.63%
3
Invest
HDFC Banking and PSU Debt Fund IDCW Direct Plan Payout
Debt
Banking and PSU Fund
₹5,836.84 Cr.
6.63%
2.5
Invest
HDFC Banking and PSU Debt Fund IDCW Direct Plan Reinvestment
Debt
Banking and PSU Fund
₹5,836.84 Cr.
6.63%
2.5
Invest
Bandhan Crisil IBX Gilt April 2028 Index Fund
Other
Index Fund
₹4,701.90 Cr.
6.62%
0
Invest
Bandhan Crisil IBX Gilt April 2028 Index Fund
Other
Index Fund
₹4,701.90 Cr.
6.62%
0
Invest
Bandhan Crisil IBX Gilt April 2028 Index Fund
Other
Index Fund
₹4,701.90 Cr.
6.62%
0
Invest
Edelweiss Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹7,269.86 Cr.
6.61%
2
Invest
Edelweiss Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹7,269.86 Cr.
6.61%
2
Invest
DSP Bond Fund Direct Plan IDCW Payout
Debt
Medium Duration Fund
₹302.82 Cr.
6.61%
2.5
Invest
DSP Bond Fund Direct Plan IDCW Reinvestment
Debt
Medium Duration Fund
₹302.82 Cr.
6.61%
2.5
Invest
DSP Bond Fund Direct Plan IDCW Monthly Payout
Debt
Medium Duration Fund
₹302.82 Cr.
6.6%
2.5
Invest
DSP Bond Fund Direct Plan IDCW Monthly Reinvestment
Debt
Medium Duration Fund
₹302.82 Cr.
6.6%
2.5
Invest
Bandhan Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹15,178.12 Cr.
6.6%
4.5
Invest
Bandhan Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹15,178.12 Cr.
6.6%
4.5
Invest
Bandhan Bond Fund Short Term Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹9,664.73 Cr.
6.59%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹9,664.73 Cr.
6.59%
2
Invest
Nippon India Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹33,917.18 Cr.
6.59%
5
Invest
Nippon India Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹33,917.18 Cr.
6.59%
5
Invest
Axis Conservative Hybrid Fund Direct Plan Annual IDCW Payout
Hybrid
Conservative Hybrid Fund
₹267.14 Cr.
6.58%
2
Invest
Axis Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹267.14 Cr.
6.58%
2
Invest
DSP Short Term Fund Direct Plan IDCW Reinvestment
Debt
Short Duration Fund
₹2,785.03 Cr.
6.57%
2
Invest
DSP Short Term Fund Direct Plan IDCW Payout
Debt
Short Duration Fund
₹2,785.03 Cr.
6.57%
2
Invest
Bandhan Low Duration Fund Direct Plan Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹5,374.26 Cr.
6.56%
3
Invest
ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹22,237.65 Cr.
6.55%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹22,237.65 Cr.
6.55%
4.5
Invest
Nippon India Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹5,708.45 Cr.
6.55%
2.5
Invest
Nippon India Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,708.45 Cr.
6.55%
2.5
Invest
Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout
Debt
Liquid Fund
₹71.80 Cr.
6.55%
0
Invest
Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment
Debt
Liquid Fund
₹71.80 Cr.
6.55%
0
Invest
HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Payout
Debt
Corporate Bond Fund
₹32,190.90 Cr.
6.55%
4.5
Invest
HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Reinvestment
Debt
Corporate Bond Fund
₹32,190.90 Cr.
6.55%
4.5
Invest
Axis Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹5,528.88 Cr.
6.53%
3.5
Invest
Mirae Asset Corporate Bond Fund
Debt
Corporate Bond Fund
₹40.97 Cr.
6.53%
0
Invest
Mirae Asset Liquid Fund Direct Plan Monthly IDCW Payout
Debt
Liquid Fund
₹12,730.95 Cr.
6.53%
4.5
Invest
Mirae Asset Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹12,730.95 Cr.
6.53%
4.5
Invest
Mirae Asset Corporate Bond Fund Direct IDCW Payout
Debt
Corporate Bond Fund
₹40.97 Cr.
6.53%
0
Invest
Mirae Asset Corporate Bond Fund Direct IDCW Reinvestment
Debt
Corporate Bond Fund
₹40.97 Cr.
6.53%
0
Invest
HDFC Money Market Fund Growth Direct Plan
Debt
Money Market Fund
₹24,979.20 Cr.
6.52%
0
Invest
ICICI Prudential Technology Fund
Equity
Sectoral / Thematic
₹12,511.36 Cr.
6.52%
0
Invest
Nippon India Low Duration Fund Direct Plan IDCW Payout
Debt
Low Duration Fund
₹6,980.69 Cr.
6.52%
4
Invest
ICICI Prudential Technology Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹12,511.36 Cr.
6.52%
0
Invest
ICICI Prudential Technology Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹12,511.36 Cr.
6.52%
0
Invest
Navi Liquid Fund
Debt
Liquid Fund
₹67.73 Cr.
6.51%
4
Invest
Bandhan Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,421.37 Cr.
6.51%
2.5
Invest
Bandhan Banking and PSU Debt Fund Direct Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹13,421.37 Cr.
6.51%
2.5
Invest
HDFC Credit Risk Debt Fund Quarterly IDCW Direct Plan Reinvestment
Debt
Credit Risk Fund
₹7,252.42 Cr.
6.5%
5
Invest
Bandhan Banking and PSU Debt Fund Direct Fortnightly IDCW Reinvestment
Debt
Banking and PSU Fund
₹13,421.37 Cr.
6.5%
2.5
Invest
Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹6,497.76 Cr.
6.49%
5
Invest
Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Corporate Bond Fund
₹6,497.76 Cr.
6.49%
5
Invest
Mirae Asset Banking and PSU Fund
Debt
Banking and PSU Fund
₹47.92 Cr.
6.49%
0
Invest
Bandhan Bond Fund Short Term Direct Plan Monthly IDCW Reinvestment
Debt
Short Duration Fund
₹9,664.73 Cr.
6.49%
2
Invest
Mirae Asset Banking and PSU Fund Direct Plan IDCW Payout
Debt
Banking and PSU Fund
₹47.92 Cr.
6.48%
0
Invest
Mirae Asset Banking and PSU Fund Direct Plan IDCW Reinvestment
Debt
Banking and PSU Fund
₹47.92 Cr.
6.48%
0
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Weekly IDCW Reinvestment
Debt
Gilt Fund with 10 year Constant duration
₹350.53 Cr.
6.47%
1.5
Invest
Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹267.44 Cr.
6.46%
0
Invest
Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹267.44 Cr.
6.46%
0
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Fortnightly IDCW Reinvestment
Other
FoFs Domestic
₹133.96 Cr.
6.46%
0
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Fortnightly IDCW Payout
Other
FoFs Domestic
₹133.96 Cr.
6.46%
0
Invest
Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium Duration Fund
₹1,986.75 Cr.
6.46%
5
Invest
Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium Duration Fund
₹1,986.75 Cr.
6.46%
5
Invest
JM Low Duration Fund Direct Weekly IDCW Reinvestment
Debt
Low Duration Fund
₹219.36 Cr.
6.45%
3.5
Invest
Bandhan Low Duration Fund Direct Plan Monthly IDCW Reinvestment
Debt
Low Duration Fund
₹5,374.26 Cr.
6.45%
3
Invest
Bandhan Low Duration Fund Direct Plan Monthly IDCW Payout
Debt
Low Duration Fund
₹5,374.26 Cr.
6.45%
3
Invest
JM Liquid Fund Direct Weekly IDCW Payout
Debt
Liquid Fund
₹3,341.39 Cr.
6.44%
3
Invest
JM Liquid Fund Direct Weekly IDCW Reinvestment
Debt
Liquid Fund
₹3,341.39 Cr.
6.44%
3
Invest
JM Medium To Long Duration Fund
Debt
Medium to Long Duration Fund
₹24.95 Cr.
6.44%
1
Invest
JM Medium To Long Duration Fund Direct Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹24.95 Cr.
6.44%
1
Invest
JM Medium To Long Duration Fund Direct Quarterly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹24.95 Cr.
6.44%
1
Invest
Navi Liquid Fund Direct Plan Weekly IDCW Payout Payout
Debt
Liquid Fund
₹67.73 Cr.
6.42%
4
Invest
Navi Liquid Fund Direct Plan Weekly IDCW Reinvestment Reinvestment
Debt
Liquid Fund
₹67.73 Cr.
6.42%
4
Invest
JM Low Duration Fund Direct Fortnightly IDCW Reinvestment
Debt
Low Duration Fund
₹219.36 Cr.
6.42%
3.5
Invest
Bandhan Corporate Bond Fund
Debt
Corporate Bond Fund
₹13,995.73 Cr.
6.38%
0
Invest
Bandhan Corporate Bond Fund Direct Periodic IDCW Payout
Debt
Corporate Bond Fund
₹13,995.73 Cr.
6.38%
0
Invest
Bandhan Corporate Bond Fund Direct Periodic IDCW Reinvestment
Debt
Corporate Bond Fund
₹13,995.73 Cr.
6.38%
0
Invest
Aditya Birla Sun Life Global Emerging Opportunities Fund
Other
FoFs Overseas
₹255.64 Cr.
6.37%
0
Invest
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW Payout
Other
FoFs Overseas
₹255.64 Cr.
6.37%
0
Invest
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW Reinvestment
Other
FoFs Overseas
₹255.64 Cr.
6.37%
0
Invest
Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Payout
Debt
Credit Risk Fund
₹289.46 Cr.
6.37%
4
Invest
Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Credit Risk Fund
₹289.46 Cr.
6.37%
4
Invest
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Other
Index Fund
₹7,712.24 Cr.
6.37%
0
Invest
Bandhan Bond Fund Short Term Direct Plan Fortnightly IDCW Payout
Debt
Short Duration Fund
₹9,664.73 Cr.
6.37%
2
Invest
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹7,712.24 Cr.
6.36%
0
Invest
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹7,712.24 Cr.
6.36%
0
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Weekly IDCW Reinvestment
Other
FoFs Domestic
₹133.96 Cr.
6.35%
0
Invest
JM Low Duration Fund Direct Daily IDCW Reinvestment
Debt
Low Duration Fund
₹219.36 Cr.
6.34%
3.5
Invest
Invesco India Corporate Bond Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Corporate Bond Fund
₹5,903.25 Cr.
6.34%
2
Invest
Invesco India Corporate Bond Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Corporate Bond Fund
₹5,903.25 Cr.
6.34%
2
Invest
Bandhan Crisil IBX Gilt June 2027 Index Fund
Other
Index Fund
₹6,967.40 Cr.
6.32%
0
Invest
HDFC Gilt Fund IDCW Direct Plan Payout
Debt
Gilt Fund
₹2,939.26 Cr.
6.32%
2
Invest
HDFC Gilt Fund IDCW Direct Plan Reinvestment
Debt
Gilt Fund
₹2,939.26 Cr.
6.32%
2
Invest
Nippon India Overnight Fund
Debt
Overnight Fund
₹6,838.54 Cr.
6.29%
4
Invest
Mirae Asset Overnight Fund
Debt
Overnight Fund
₹825.15 Cr.
6.29%
3.5
Invest
Invesco India Overnight Fund Direct Plan Monthly IDCW (Reinvestment / Reinvestment)
Debt
Overnight Fund
₹435.06 Cr.
6.29%
0
Invest
Invesco India Overnight Fund Direct Plan Monthly IDCW (Payout / Payout)
Debt
Overnight Fund
₹435.06 Cr.
6.29%
0
Invest
Edelweiss Liquid Fund Direct Plan IDCW Payout
Debt
Liquid Fund
₹5,046.32 Cr.
6.29%
2
Invest
Edelweiss Liquid Fund Direct Plan IDCW Reinvestment
Debt
Liquid Fund
₹5,046.32 Cr.
6.29%
2
Invest
Nippon India Taiwan Equity Fund
Equity
Sectoral / Thematic
₹335.67 Cr.
6.29%
0
Invest
Nippon India Taiwan Equity Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹335.67 Cr.
6.29%
0
Invest
Nippon India Taiwan Equity Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹335.67 Cr.
6.29%
0
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment
Debt
Banking and PSU Fund
₹263.62 Cr.
6.28%
3
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout
Debt
Banking and PSU Fund
₹263.62 Cr.
6.28%
3
Invest
DSP Overnight Fund
Debt
Overnight Fund
₹1,898.64 Cr.
6.28%
4.5
Invest
Bandhan Government Securities Fund Constant Maturity Plan Direct Plan Monthly IDCW Payout
Debt
Gilt Fund with 10 year Constant duration
₹350.53 Cr.
6.28%
1.5
Invest
Bandhan Overnight Fund
Debt
Overnight Fund
₹681.25 Cr.
6.27%
2
Invest
Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Payout
Debt
Dynamic Bond
₹4,312.21 Cr.
6.27%
2.5
Invest
Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Dynamic Bond
₹4,312.21 Cr.
6.27%
2.5
Invest
Invesco India Overnight Fund
Debt
Overnight Fund
₹435.06 Cr.
6.27%
0
Invest
Bandhan Ultra Short Term Fund Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹3,640.71 Cr.
6.26%
3
Invest
Bandhan Ultra Short Term Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹3,640.71 Cr.
6.26%
3
Invest
Sundaram Overnight Fund
Debt
Overnight Fund
₹697.87 Cr.
6.26%
1.5
Invest
Bandhan Bond Fund Medium Term
Debt
Medium Duration Fund
₹1,469.57 Cr.
6.25%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Periodic IDCW Payout
Debt
Medium Duration Fund
₹1,469.57 Cr.
6.25%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Periodic IDCW Reinvestment
Debt
Medium Duration Fund
₹1,469.57 Cr.
6.25%
1.5
Invest
Bandhan Overnight Fund Direct Plan Periodic IDCW Payout
Debt
Overnight Fund
₹681.25 Cr.
6.24%
2
Invest
Bandhan Overnight Fund Direct Plan Periodic IDCW Reinvestment
Debt
Overnight Fund
₹681.25 Cr.
6.24%
2
Invest
Nippon India Strategic Debt Fund Direct Plan Quarterly IDCW Payout
Debt
Medium Duration Fund
₹102.74 Cr.
6.23%
2
Invest
Nippon India Strategic Debt Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Medium Duration Fund
₹102.74 Cr.
6.23%
2
Invest
Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Liquid Fund
₹5,046.32 Cr.
6.23%
0
Invest
HDFC Liquid Fund Growth Direct Plan
Debt
Liquid Fund
₹58,553.96 Cr.
6.23%
0
Invest
JM Overnight Fund
Debt
Overnight Fund
₹126.78 Cr.
6.22%
0
Invest
Edelweiss Overnight Fund Direct Plan Annual IDCW Reinvestment
Debt
Overnight Fund
₹408.36 Cr.
6.22%
2.5
Invest
Edelweiss Overnight Fund Direct Plan Annual IDCW Payout
Debt
Overnight Fund
₹408.36 Cr.
6.22%
2.5
Invest
Edelweiss Overnight Fund
Debt
Overnight Fund
₹408.36 Cr.
6.22%
2.5
Invest
HDFC Liquid Fund IDCW Monthly Direct Plan Reinvestment
Debt
Liquid Fund
₹58,553.96 Cr.
6.22%
0
Invest
HDFC Liquid Fund IDCW Monthly Direct Plan Payout
Debt
Liquid Fund
₹58,553.96 Cr.
6.22%
0
Invest
Mirae Asset Overnight Fund Direct Monthly IDCW Payout
Debt
Overnight Fund
₹825.15 Cr.
6.21%
3.5
Invest
Mirae Asset Overnight Fund Direct Monthly IDCW Reinvestment
Debt
Overnight Fund
₹825.15 Cr.
6.21%
3.5
Invest
Edelweiss Government Securities Fund Direct Plan Monthly IDCW Reinvestment
Debt
Gilt Fund
₹171.29 Cr.
6.17%
4
Invest
Edelweiss Government Securities Fund Direct Plan Monthly IDCW Payout
Debt
Gilt Fund
₹171.29 Cr.
6.17%
4
Invest
Bandhan Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹5,374.26 Cr.
6.16%
3
Invest
Bandhan Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹5,374.26 Cr.
6.16%
3
Invest
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) Direct Plan Growth
Hybrid
Arbitrage Fund
₹162.88 Cr.
6.15%
1.5
Invest
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund) Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹162.88 Cr.
6.15%
1.5
Invest
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund) Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹162.88 Cr.
6.15%
1.5
Invest
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund
Other
Index Fund
₹2,298.61 Cr.
6.14%
0
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment
Debt
Banking and PSU Fund
₹263.62 Cr.
6.14%
3
Invest
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹2,298.61 Cr.
6.14%
0
Invest
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹2,298.61 Cr.
6.14%
0
Invest
Navi Liquid Fund Direct Plan Growth
Debt
Liquid Fund
₹71.80 Cr.
6.14%
0
Invest
Nippon India Short Term Fund Direct Plan Quarterly IDCW Payout
Debt
Short Duration Fund
₹6,339.97 Cr.
6.14%
4
Invest
Nippon India Short Term Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Short Duration Fund
₹6,339.97 Cr.
6.14%
4
Invest
Bandhan Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹681.25 Cr.
6.12%
2
Invest
Bandhan Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹681.25 Cr.
6.12%
2
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Quarterly IDCW Reinvestment
Other
FoFs Domestic
₹133.96 Cr.
6.12%
0
Invest
Bandhan Income Plus Arbitrage Fund of Funds Direct Plan Quarterly IDCW Payout
Other
FoFs Domestic
₹133.96 Cr.
6.12%
0
Invest
Nippon India Floating Rate Fund Direct Plan Quarterly IDCW Payout
Debt
Floater Fund
₹7,624.32 Cr.
6.12%
2.5
Invest
Nippon India Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Floater Fund
₹7,624.32 Cr.
6.12%
2.5
Invest
Sundaram Overnight Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Debt
Overnight Fund
₹697.87 Cr.
6.11%
1.5
Invest
JM Overnight Fund Direct Weekly IDCW Payout
Debt
Overnight Fund
₹126.78 Cr.
6.11%
0
Invest
JM Overnight Fund Direct Weekly IDCW Reinvestment
Debt
Overnight Fund
₹126.78 Cr.
6.11%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Monthly IDCW Payout
Debt
Long Duration Fund
₹9,489.09 Cr.
6.11%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Monthly IDCW Reinvestment
Debt
Long Duration Fund
₹9,489.09 Cr.
6.11%
0
Invest
Bandhan Corporate Bond Fund Direct Monthly IDCW Payout
Debt
Corporate Bond Fund
₹13,995.73 Cr.
6.1%
0
Invest
Edelweiss Liquid Fund Direct Plan Monthly IDCW Reinvestment
Debt
Liquid Fund
₹5,046.32 Cr.
6.08%
0
Invest
Kotak Credit Risk Fund
Debt
Credit Risk Fund
₹728.07 Cr.
6.08%
1.5
Invest
Kotak Credit Risk Fund Direct Plan Standard IDCW Payout
Debt
Credit Risk Fund
₹728.07 Cr.
6.08%
1.5
Invest
Kotak Credit Risk Fund Direct Plan Standard IDCW Reinvestment
Debt
Credit Risk Fund
₹728.07 Cr.
6.08%
1.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Quartely IDCW Payout
Debt
Medium Duration Fund
₹1,469.57 Cr.
6.06%
1.5
Invest
Edelweiss Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹408.36 Cr.
6.05%
2.5
Invest
Edelweiss Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹408.36 Cr.
6.05%
2.5
Invest
Mirae Asset Dynamic Bond Fund
Debt
Dynamic Bond
₹118.67 Cr.
6.05%
2
Invest
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹7,734.43 Cr.
6.04%
0
Invest
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹7,734.43 Cr.
6.04%
0
Invest
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Other
Index Fund
₹7,734.43 Cr.
6.04%
0
Invest
Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly IDCW Reinvestment
Debt
Banking and PSU Fund
₹263.62 Cr.
6.04%
3
Invest
Mirae Asset Dynamic Bond Fund Direct IDCW Payout
Debt
Dynamic Bond
₹118.67 Cr.
6.02%
2
Invest
Mirae Asset Dynamic Bond Fund Direct IDCW Reinvestment
Debt
Dynamic Bond
₹118.67 Cr.
6.02%
2
Invest
Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Ultra Short Duration Fund
₹7,544.61 Cr.
6.01%
3
Invest
Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Ultra Short Duration Fund
₹7,544.61 Cr.
6.01%
3
Invest
Nippon India Income Fund Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹411.26 Cr.
5.99%
4.5
Invest
Nippon India Income Fund Direct Plan Half Yearly IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹411.26 Cr.
5.99%
4.5
Invest
DSP Corporate Bond Fund
Debt
Corporate Bond Fund
₹2,762.58 Cr.
5.96%
1.5
Invest
Nippon India Overnight Fund Direct Plan Monthly IDCW Payout
Debt
Overnight Fund
₹6,838.54 Cr.
5.95%
4
Invest
Nippon India Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹6,838.54 Cr.
5.95%
4
Invest
DSP Corporate Bond Fund Direct IDCW Quarterly Payout
Debt
Corporate Bond Fund
₹2,762.58 Cr.
5.95%
1.5
Invest
DSP Corporate Bond Fund Direct IDCW Quarterly Reinvestment
Debt
Corporate Bond Fund
₹2,762.58 Cr.
5.95%
1.5
Invest
Navi Liquid Fund Unclaimed Redemption and Dividend Plan Less Than 3 Years
Debt
Liquid Fund
₹71.80 Cr.
5.94%
4
Invest
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹811.20 Cr.
5.94%
0
Invest
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
₹811.20 Cr.
5.94%
0
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Monthly IDCW Payout
Debt
Medium Duration Fund
₹1,469.57 Cr.
5.94%
1.5
Invest
Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund
Other
Index Fund
₹811.20 Cr.
5.94%
0
Invest
Bandhan Bond Fund Income
Debt
Medium to Long Duration Fund
₹482.85 Cr.
5.93%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Quarterly IDCW Payout
Debt
Medium to Long Duration Fund
₹482.85 Cr.
5.93%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Periodic IDCW Payout
Debt
Medium to Long Duration Fund
₹482.85 Cr.
5.92%
1.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Periodic IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹482.85 Cr.
5.92%
1.5
Invest
Nippon India Banking and PSU Debt Fund Direct Plan Quarterly IDCW Payout
Debt
Banking and PSU Fund
₹5,708.45 Cr.
5.91%
2.5
Invest
Nippon India Banking and PSU Debt Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,708.45 Cr.
5.91%
2.5
Invest
Nippon India Money Market Fund Direct Plan Quarterly IDCW Payout
Debt
Money Market Fund
₹16,856.31 Cr.
5.91%
4.5
Invest
Nippon India Money Market Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Money Market Fund
₹16,856.31 Cr.
5.91%
4.5
Invest
Bharat Bond FoF April 2025
Other
FoFs Domestic
₹4,117.19 Cr.
5.89%
0
Invest
Bharat Bond FoF April 2025 Direct Plan IDCW Payout
Other
FoFs Domestic
₹4,117.19 Cr.
5.89%
0
Invest
Bharat Bond FoF April 2025 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹4,117.19 Cr.
5.89%
0
Invest
Bandhan Corporate Bond Fund Direct Quarterly IDCW Payout
Debt
Corporate Bond Fund
₹13,995.73 Cr.
5.88%
0
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Fortnightly IDCW Payout
Debt
Medium Duration Fund
₹1,469.57 Cr.
5.86%
1.5
Invest
Nippon India Low Duration Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Low Duration Fund
₹7,275.82 Cr.
5.86%
4
Invest
Nippon India Low Duration Fund Direct Plan Quarterly IDCW Payout
Debt
Low Duration Fund
₹7,275.82 Cr.
5.86%
4
Invest
Nippon India Overnight Fund Daily IDCW Reinvestment
Debt
Overnight Fund
₹6,838.54 Cr.
5.85%
4
Invest
Edelweiss Government Securities Fund Direct Plan Weekly IDCW Reinvestment
Debt
Gilt Fund
₹171.29 Cr.
5.82%
4
Invest
DSP Corporate Bond Fund Direct IDCW Payout
Debt
Corporate Bond Fund
₹2,762.58 Cr.
5.79%
1.5
Invest
DSP Corporate Bond Fund Direct IDCW Reinvestment
Debt
Corporate Bond Fund
₹2,762.58 Cr.
5.79%
1.5
Invest
HDFC Overnight Fund Growth Direct Plan
Debt
Overnight Fund
₹10,307.30 Cr.
5.79%
0
Invest
JM Overnight Fund Direct Daily IDCW Reinvestment
Debt
Overnight Fund
₹126.78 Cr.
5.77%
0
Invest
Bandhan Corporate Bond Fund Direct Periodic IDCW Reinvestment
Debt
Corporate Bond Fund
₹13,903.13 Cr.
5.77%
0
Invest
DSP Corporate Bond Fund Direct IDCW Monthly Payout
Debt
Corporate Bond Fund
₹2,762.58 Cr.
5.75%
1.5
Invest
DSP Corporate Bond Fund Direct IDCW Monthly Reinvestment
Debt
Corporate Bond Fund
₹2,762.58 Cr.
5.75%
1.5
Invest
HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Payout
Debt
Dynamic Bond
₹803.63 Cr.
5.72%
4.5
Invest
HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Reinvestment
Debt
Dynamic Bond
₹803.63 Cr.
5.72%
4.5
Invest
TATA Hybrid Equity Fund Direct Plan Periodic Payout of IDCW Payout
Hybrid
Aggressive Hybrid Fund
₹3,733.13 Cr.
5.72%
4.5
Invest
TATA Hybrid Equity Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment
Hybrid
Aggressive Hybrid Fund
₹3,733.13 Cr.
5.72%
4.5
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Bi Monthly IDCW Payout
Debt
Medium Duration Fund
₹1,469.57 Cr.
5.63%
1.5
Invest
Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout
Debt
Liquid Fund
₹33,917.18 Cr.
5.61%
5
Invest
Nippon India Liquid Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Liquid Fund
₹33,917.18 Cr.
5.61%
5
Invest
Bandhan Corporate Bond Fund Direct Half Yearly IDCW Payout
Debt
Corporate Bond Fund
₹13,995.73 Cr.
5.57%
0
Invest
ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment
Debt
Low Duration Fund
₹22,237.65 Cr.
5.48%
4.5
Invest
ICICI Prudential Savings Fund Direct Plan IDCW Others Payout
Debt
Low Duration Fund
₹22,237.65 Cr.
5.48%
4.5
Invest
Bandhan Bond Fund Income Plan Direct Plan Half Yearly IDCW Payout
Debt
Medium to Long Duration Fund
₹482.85 Cr.
5.35%
1.5
Invest
Bandhan Crisil IBX Gilt June 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹6,967.40 Cr.
5.29%
0
Invest
Bandhan Crisil IBX Gilt June 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹6,967.40 Cr.
5.29%
0
Invest
Bandhan Bond Fund Medium Term Plan Direct Plan Daily IDCW Reinvestment
Debt
Medium Duration Fund
₹1,469.57 Cr.
5.25%
1.5
Invest
Nippon India Overnight Fund Direct Plan Quarterly IDCW Payout
Debt
Overnight Fund
₹6,838.54 Cr.
5.21%
4
Invest
Nippon India Overnight Fund Direct Plan Quarterly IDCW Reinvestment
Debt
Overnight Fund
₹6,838.54 Cr.
5.21%
4
Invest
Navi Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Conservative Hybrid Fund
₹26.46 Cr.
5.03%
1.5
Invest
Navi Conservative Hybrid Fund Direct Plan Monthly IDCW Payout
Hybrid
Conservative Hybrid Fund
₹26.46 Cr.
4.96%
1.5
Invest
Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Payout
Debt
Gilt Fund
₹3,549.74 Cr.
4.82%
2
Invest
Bandhan Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid
Arbitrage Fund
₹7,877.31 Cr.
4.69%
3
Invest
Bandhan Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid
Arbitrage Fund
₹7,877.31 Cr.
4.69%
3
Invest
Bandhan Dynamic Bond Fund Direct Plan Annual IDCW Payout
Debt
Dynamic Bond
₹3,029.85 Cr.
4.68%
2
Invest
Aditya Birla Sun Life Liquid Fund Direct IDCW Payout
Debt
Liquid Fund
₹57,091.44 Cr.
4.64%
3
Invest
Edelweiss Asean Equity Off Shore Fund
Other
FoFs Overseas
₹102.15 Cr.
4.51%
0
Invest
Kotak Global Emerging Market Fund
Other
FoFs Overseas
₹89.38 Cr.
4.38%
0
Invest
Kotak Global Emerging Market Fund Payout of IDCW Direct Payout
Other
FoFs Overseas
₹89.38 Cr.
4.38%
0
Invest
Kotak Global Emerging Market Fund Reinvestment of IDCW Direct Reinvestment
Other
FoFs Overseas
₹89.38 Cr.
4.38%
0
Invest
Bandhan Banking and PSU Debt Fund Direct Annual IDCW Payout
Debt
Banking and PSU Fund
₹13,421.37 Cr.
4.35%
0
Invest
Bandhan Floating Rate Fund Direct Plan Annual IDCW Payout
Debt
Floater Fund
₹267.44 Cr.
4.26%
0
Invest
Bandhan Floating Rate Fund Direct Plan Annual IDCW Reinvestment
Debt
Floater Fund
₹267.44 Cr.
4.26%
0
Invest
Bandhan Credit Risk Fund Direct Plan Annual IDCW Payout
Debt
Credit Risk Fund
₹289.46 Cr.
4.2%
4
Invest
Bandhan Credit Risk Fund Direct Plan Annual IDCW Reinvestment
Debt
Credit Risk Fund
₹289.46 Cr.
4.2%
4
Invest
Bandhan Bond Fund Short Term Direct Plan Annual IDCW Payout
Debt
Short Duration Fund
₹9,664.73 Cr.
4.11%
2
Invest
Bandhan Bond Fund Short Term Direct Plan Annual IDCW Reinvestment
Debt
Short Duration Fund
₹9,664.73 Cr.
4.11%
2
Invest
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Other
FoFs Overseas
₹119.21 Cr.
4.09%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Annual IDCW Payout
Debt
Long Duration Fund
₹9,489.09 Cr.
3.98%
0
Invest
Nippon India Nivesh Lakshya Fund Direct Plan Annual IDCW Reinvestment
Debt
Long Duration Fund
₹9,489.09 Cr.
3.98%
0
Invest
Bandhan Corporate Bond Fund Direct Annual IDCW Payout
Debt
Corporate Bond Fund
₹13,995.73 Cr.
3.81%
0
Invest
Bandhan Bond Fund Income Plan Direct Plan Annual IDCW Payout
Debt
Medium to Long Duration Fund
₹482.85 Cr.
3.63%
1.5
Invest
Nippon India Income Fund Direct Plan Annual IDCW Reinvestment
Debt
Medium to Long Duration Fund
₹411.26 Cr.
3.49%
4.5
Invest
Nippon India Income Fund Direct Plan Annual IDCW Payout
Debt
Medium to Long Duration Fund
₹411.26 Cr.
3.49%
4.5
Invest
Kotak Banking and PSU Debt Direct Monthly Payout of IDCW Payout
Debt
Banking and PSU Fund
₹5,761.99 Cr.
3.1%
5
Invest
Kotak Banking and PSU Debt Direct Monthly Reinvestment of IDCW Reinvestment
Debt
Banking and PSU Fund
₹5,761.99 Cr.
3.1%
5
Invest
Axis Greater China Equity Fund of Fund
Other
FoFs Overseas
₹402.66 Cr.
2.5%
0
Invest
Axis Greater China Equity Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
₹402.66 Cr.
2.5%
0
Invest
Axis Greater China Equity Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
₹402.66 Cr.
2.5%
0
Invest
Edelweiss Greater China Equity Off Shore Fund
Other
FoFs Overseas
₹1,901.23 Cr.
1.76%
0
Invest
DSP World Energy Fund
Other
FoFs Overseas
₹85.31 Cr.
1.63%
0
Invest
DSP Global Clean Energy Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
₹85.31 Cr.
1.63%
0
Invest
DSP Global Clean Energy Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
₹85.31 Cr.
1.63%
0
Invest
Sundaram Overnight Fund Direct Plan Monthly Payout of IDCW Payout
Debt
Overnight Fund
₹697.87 Cr.
0.02%
1.5
Invest
ICICI Prudential Nifty200 Value 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹76.04 Cr.
0%
0
Invest
JM Small Cap Fund Direct IDCW Reinvestment
Equity
Small Cap Fund
₹542.42 Cr.
0%
0
Invest
Nippon India Nifty 500 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹349.12 Cr.
0%
0
Invest
Whiteoak Capital Mid Cap Fund
Equity
Mid Cap Fund
₹2,502.58 Cr.
0%
0
Invest
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct Plan Payout
Other
Index Fund
₹110.41 Cr.
0%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹1,004.58 Cr.
0%
0
Invest
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund
Other
Index Fund
₹119.48 Cr.
0%
0
Invest
Kotak Long Duration Fund
Debt
Long Duration Fund
₹148.89 Cr.
0%
0
Invest
HDFC Business Cycle Fund IDCW Direct Plan Reinvestment
Equity
Sectoral / Thematic
₹2,639.70 Cr.
0%
0
Invest
Nippon India Nifty Auto Index Fund Direct Plan Growth
Other
Index Fund
₹29.42 Cr.
0%
0
Invest
TATA Nifty Capital Markets Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹120.13 Cr.
0%
0
Invest
DSP Multicap Fund Direct IDCW Reinvestment
Equity
Multi Cap Fund
₹1,790.31 Cr.
0%
0
Invest
ICICI Prudential Nifty Largemidcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹170.84 Cr.
0%
0
Invest
Bandhan Nifty 200 Quality 30 Index Fund Direct Plan Growth
Other
Index Fund
₹8.72 Cr.
0%
0
Invest
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund
Other
Index Fund
₹586.43 Cr.
0%
0
Invest
Kotak Technology Fund
Equity
Sectoral / Thematic
₹546.27 Cr.
0%
0
Invest
Kotak Consumption Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,156.99 Cr.
0%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹1,004.58 Cr.
0%
0
Invest
HDFC Nifty Largemidcap 250 Index Fund Growth Direct
Other
Index Fund
₹420.41 Cr.
0%
0
Invest
ICICI Prudential Housing Opportunities Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,230.92 Cr.
0%
0
Invest
HDFC Nifty G-Sec Dec 2026 Index Fund
Other
Index Fund
₹1,343.35 Cr.
0%
0
Invest
Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct Plan Reinvestment
Other
Index Fund
₹110.41 Cr.
0%
0
Invest
Kotak Nifty India Tourism Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹23.66 Cr.
0%
0
Invest
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹119.48 Cr.
0%
0
Invest
Whiteoak Capital Mid Cap Fund Direct Plan IDCW Payout
Equity
Mid Cap Fund
₹2,502.58 Cr.
0%
0
Invest
Nippon India Nifty Auto Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹29.42 Cr.
0%
0
Invest
ICICI Prudential Nifty Largemidcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹170.84 Cr.
0%
0
Invest
Navi Nifty India Manufacturing Index Fund
Other
Index Fund
₹48.92 Cr.
0%
0
Invest
TATA Nifty Capital Markets Index Fund Direct Plan Growth
Other
Index Fund
₹120.13 Cr.
0%
0
Invest
NJ Flexi Cap Fund
Equity
Flexi Cap Fund
₹1,843.65 Cr.
0%
0
Invest
Aditya Birla Sun Life Multi Index Fund of Funds
Other
FoFs Domestic
₹17.30 Cr.
0%
0
Invest
Groww Nifty 200 ETF FoF Direct IDCW Reinvestment
Other
FoFs Domestic
₹0.00 Cr.
0%
0
Invest
DSP Gold ETF Fund of Fund
Other
FoFs Domestic
₹76.35 Cr.
0%
0
Invest
Axis NASDAQ 100 Fund of Fund
Other
FoFs Overseas
₹175.75 Cr.
0%
0
Invest
TATA Nifty Capital Markets Index Fund Direct Plan IDCW Reinvestment Option Reinvestment
Other
Index Fund
₹120.13 Cr.
0%
0
Invest
DSP US Treasury Fund of Fund
Other
FoFs Overseas
₹62.64 Cr.
0%
0
Invest
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹586.43 Cr.
0%
0
Invest
Nippon India Nifty Auto Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹29.42 Cr.
0%
0
Invest
Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹139.05 Cr.
0%
0
Invest
Groww Nifty 200 ETF FoF Direct IDCW Payout
Other
FoFs Domestic
₹0.00 Cr.
0%
0
Invest
Kotak Healthcare Fund
Equity
Sectoral / Thematic
₹379.87 Cr.
0%
0
Invest
Bandhan BSE Healthcare Index Fund Regular Plan Growth
Other
Index Fund
₹15.97 Cr.
0%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund
Other
Index Fund
₹91.62 Cr.
0%
0
Invest
Kotak Nifty AAA Bond Jun 2025 Htm Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹381.42 Cr.
0%
0
Invest
Kotak Nifty Smallcap 250 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹15.81 Cr.
0%
0
Invest
Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment
Equity
Mid Cap Fund
₹2,502.58 Cr.
0%
0
Invest
Bandhan Nifty100 Low Volatility 30 Index Fund
Other
Index Fund
₹1,339.85 Cr.
0%
0
Invest
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹119.48 Cr.
0%
0
Invest
HDFC Nifty G-Sec July 2031 Index Fund
Other
Index Fund
₹686.96 Cr.
0%
0
Invest
HDFC Nifty Realty Index Fund
Other
Index Fund
₹99.59 Cr.
0%
0
Invest
Groww Nifty 200 ETF FoF Direct Growth
Other
FoFs Domestic
₹0.00 Cr.
0%
0
Invest
Nippon India Nifty Bank Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹129.31 Cr.
0%
0
Invest
Nippon India Nifty Realty Index Fund Direct Plan Growth
Other
Index Fund
₹16.30 Cr.
0%
0
Invest
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
₹158.57 Cr.
0%
0
Invest
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹586.43 Cr.
0%
0
Invest
Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Plan Growth
Other
Index Fund
₹139.05 Cr.
0%
0
Invest
TATA Nifty Financial Services Index Fund
Other
Index Fund
₹80.49 Cr.
0%
0
Invest
Nippon India Innovation Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,129.94 Cr.
0%
0
Invest
Nippon India Nifty 500 Equal Weight Index Fund Direct Plan Growth
Other
Index Fund
₹349.12 Cr.
0%
0
Invest
ICICI Prudential PSU Equity Fund
Equity
Sectoral / Thematic
₹1,829.54 Cr.
0%
0
Invest
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct Plan Payout
Other
Index Fund
₹1,339.85 Cr.
0%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹91.62 Cr.
0%
0
Invest
Whiteoak Capital Digital Bharat Fund Direct Plan Growth
Equity
Sectoral / Thematic
₹284.81 Cr.
0%
0
Invest
Nippon India Nifty Realty Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹16.30 Cr.
0%
0
Invest
TATA Nifty Midsmall Healthcare Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹118.94 Cr.
0%
0
Invest
Kotak Nifty 50 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹8.63 Cr.
0%
0
Invest
HDFC Nifty G-Sec Jun 2027 Index Fund
Other
Index Fund
₹742.60 Cr.
0%
0
Invest
Aditya Birla Sun Life Multi Asset Allocation Fund
Hybrid
Multi Asset Allocation
₹3,586.59 Cr.
0%
0
Invest
Nippon India Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹139.05 Cr.
0%
0
Invest
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Other
Index Fund
₹106.24 Cr.
0%
0
Invest
Kotak Nifty Smallcap 250 Index Fund Direct IDCW Payout
Other
Index Fund
₹15.81 Cr.
0%
0
Invest
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment
Hybrid
Multi Asset Allocation
₹2,375.29 Cr.
0%
0
Invest
Kotak Healthcare Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹379.87 Cr.
0%
0
Invest
Kotak Pioneer Fund Direct Plan IDCW Payout
₹0.00 Cr.
0%
0
Invest
Kotak All Weather Debt FoF
Other
FoFs Domestic
₹287.92 Cr.
0%
0
Invest
TATA Nifty Financial Services Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹80.49 Cr.
0%
0
Invest
Edelweiss Technology Fund
Equity
Sectoral / Thematic
₹620.35 Cr.
0%
0
Invest
Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct Plan Reinvestment
Other
Index Fund
₹1,339.85 Cr.
0%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹91.62 Cr.
0%
0
Invest
TATA Nifty India Tourism Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹276.14 Cr.
0%
0
Invest
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct IDCW Reinvestment Reinvestment
Other
Index Fund
₹157.64 Cr.
0%
0
Invest
HDFC Nifty G-Sec Sep 2032 Index Fund
Other
Index Fund
₹607.29 Cr.
0%
0
Invest
Nippon India Crisil IBX AAA Financial Services Dec 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹71.79 Cr.
0%
0
Invest
Nippon India Nifty Realty Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹16.30 Cr.
0%
0
Invest
Kotak Special Opportunities Fund Direct Plan IDCW Reinvestment Reinvestment
Equity
Sectoral / Thematic
₹1,860.16 Cr.
0%
0
Invest
Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹7.18 Cr.
0%
0
Invest
Axis S and P BSE Sensex Index Fund
Other
Index Fund
₹43.55 Cr.
0%
0
Invest
Kotak Nifty Smallcap 250 Index Fund Direct Growth
Other
Index Fund
₹15.81 Cr.
0%
0
Invest
Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Regular Plan IDCW Payout
Other
Index Fund
₹457.65 Cr.
0%
0
Invest
Bandhan Nifty Total Market Index Fund
Other
Index Fund
₹33.48 Cr.
0%
0
Invest
Mirae Asset Gold ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
₹66.59 Cr.
0%
0
Invest
Aditya Birla Sun Life Transportation and Logistics Fund
Equity
Sectoral / Thematic
₹1,297.95 Cr.
0%
0
Invest
Kotak Income Plus Arbitrage FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹287.92 Cr.
0%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
Other
Index Fund
₹153.96 Cr.
0%
0
Invest
Kotak Nifty 100 Equal Weight Index Fund Direct Plan Growth
Other
Index Fund
₹7.18 Cr.
0%
0
Invest
Nippon India Crisil IBX AAA Financial Services Dec 2026 Index Fund Direct Plan Growth
Other
Index Fund
₹71.79 Cr.
0%
0
Invest
TATA India Innovation Fund Direct Growth
Equity
Sectoral / Thematic
₹1,547.74 Cr.
0%
0
Invest
TATA Nifty India Tourism Index Fund Direct IDCW Payout Payout
Other
Index Fund
₹276.14 Cr.
0%
0
Invest
ICICI Prudential Transportation and Logistics Fund
Equity
Sectoral / Thematic
₹2,739.18 Cr.
0%
0
Invest
Mirae Asset Gold ETF Fund of Fund Direct Plan Growth
Other
FoFs Domestic
₹66.59 Cr.
0%
0
Invest
Axis Business Cycles Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,141.47 Cr.
0%
0
Invest
Whiteoak Capital Large Cap Fund
Equity
Large Cap Fund
₹685.96 Cr.
0%
0
Invest
Bandhan Transportation and Logistics Fund
Equity
Sectoral / Thematic
₹476.44 Cr.
0%
0
Invest
JM Small Cap Fund Direct IDCW Payout
Equity
Small Cap Fund
₹542.42 Cr.
0%
0
Invest
Navi Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt
Overnight Fund
₹5.94 Cr.
0%
0
Invest
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Plan Growth
Other
Index Fund
₹7.11 Cr.
0%
0
Invest
ICICI Prudential Nifty50 Value 20 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹92.62 Cr.
0%
0
Invest
DSP Nifty Smallcap250 Quality 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹175.73 Cr.
0%
0
Invest
HDFC Long Duration Debt Fund
Debt
Long Duration Fund
₹5,604.37 Cr.
0%
0
Invest
Kotak Nifty India Tourism Index Fund Direct Growth
Other
Index Fund
₹23.66 Cr.
0%
0
Invest
Nippon India Crisil IBX AAA Financial Services Dec 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹71.79 Cr.
0%
0
Invest
Edelweiss Low Duration Fund Direct Plan Growth
Debt
Low Duration Fund
₹0.00 Cr.
0%
0
Invest
Mirae Asset Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹20.36 Cr.
0%
0
Invest
Kotak Income Plus Arbitrage FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹287.92 Cr.
0%
0
Invest
TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹68.16 Cr.
0%
0
Invest
TATA India Innovation Fund Direct IDCW Payout Payout
Equity
Sectoral / Thematic
₹1,547.74 Cr.
0%
0
Invest
Edelweiss Low Duration Fund Direct Plan IDCW Reinvestment Reinvestment
Debt
Low Duration Fund
₹0.00 Cr.
0%
0
Invest
Mirae Asset Gold ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹66.59 Cr.
0%
0
Invest
Edelweiss Low Duration Fund Direct Plan IDCW Payout Payout
Debt
Low Duration Fund
₹0.00 Cr.
0%
0
Invest
JM Small Cap Fund
Equity
Small Cap Fund
₹542.42 Cr.
0%
0
Invest
Whiteoak Capital Large Cap Fund Direct Plan IDCW Payout
Equity
Large Cap Fund
₹685.96 Cr.
0%
0
Invest
Bandhan Transportation and Logistics Fund IDCW Direct Plan Payout
Equity
Sectoral / Thematic
₹476.44 Cr.
0%
0
Invest
Whiteoak Capital Quality Equity Fund Direct Plan Growth
Equity
Sectoral / Thematic
₹305.09 Cr.
0%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹153.96 Cr.
0%
0
Invest
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
₹183.68 Cr.
0%
0
Invest
Axis BSE Sensex Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹43.55 Cr.
0%
0
Invest
ICICI Prudential Energy Opportunities Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹9,188.44 Cr.
0%
0
Invest
Bandhan Retirement Fund Direct Plan IDCW Reinvestment
Solution Oriented
Retirement Fund
₹165.48 Cr.
0%
0
Invest
Aditya Birla Sun Life Multi Index Fund of Fund Direct IDCW Payout
Other
FoFs Domestic
₹17.30 Cr.
0%
0
Invest
DSP Banking and Financial Services Fund Direct IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,012.79 Cr.
0%
0
Invest
HDFC Long Duration Debt Fund IDCW Direct Plan Payout
Debt
Long Duration Fund
₹5,604.37 Cr.
0%
0
Invest
TATA India Innovation Fund Direct IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,547.74 Cr.
0%
0
Invest
TATA Nifty India Tourism Index Fund Direct Growth
Other
Index Fund
₹276.14 Cr.
0%
0
Invest
DSP Multicap Fund
Equity
Multi Cap Fund
₹1,790.31 Cr.
0%
0
Invest
Kotak Nifty SDL Jul 2026 Index Fund
Other
Index Fund
₹105.37 Cr.
0%
0
Invest
ICICI Prudential Energy Opportunities Fund Direct Plan Growth
Equity
Sectoral / Thematic
₹9,188.44 Cr.
0%
0
Invest
ICICI Prudential Innovation Fund
Equity
Sectoral / Thematic
₹5,947.16 Cr.
0%
0
Invest
Bandhan Transportation and Logistics Fund IDCW Direct Plan Reinvestment
Equity
Sectoral / Thematic
₹476.44 Cr.
0%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹153.96 Cr.
0%
0
Invest
Bandhan Nifty Alpha 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹308.40 Cr.
0%
0
Invest
Kotak Nifty 50 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹8.63 Cr.
0%
0
Invest
Whiteoak Capital Large Cap Fund Direct Plan IDCW Reinvestment
Equity
Large Cap Fund
₹685.96 Cr.
0%
0
Invest
Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Regular Plan IDCW Reinvestment
Other
Index Fund
₹457.65 Cr.
0%
0
Invest
Mirae Asset Nifty Largemidcap 250 Index Fund Direct Plan Growth
Other
Index Fund
₹13.68 Cr.
0%
0
Invest
HDFC Long Duration Debt Fund IDCW Direct Plan Reinvestment
Debt
Long Duration Fund
₹5,604.37 Cr.
0%
0
Invest
Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout
Hybrid
Multi Asset Allocation
₹3,586.59 Cr.
0%
0
Invest
Kotak Special Opportunities Fund Direct Plan Growth
Equity
Sectoral / Thematic
₹1,860.16 Cr.
0%
0
Invest
TATA BSE Quality Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Plan Growth
Other
FoFs Domestic
₹158.57 Cr.
0%
0
Invest
Sundaram Flexicap Fund
Equity
Flexi Cap Fund
₹1,834.06 Cr.
0%
0
Invest
ICICI Prudential Nifty50 Value 20 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹92.62 Cr.
0%
0
Invest
ICICI Prudential Energy Opportunities Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹9,188.44 Cr.
0%
0
Invest
Whiteoak Capital ESG Best In Class Strategy Fund Direct Plan Growth
Equity
Sectoral / Thematic
₹57.93 Cr.
0%
0
Invest
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹105.37 Cr.
0%
0
Invest
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Other
Index Fund
₹695.96 Cr.
0%
0
Invest
TATA BSE Quality Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
Other
Index Fund
₹115.87 Cr.
0%
0
Invest
Sundaram Multi Asset Allocation Fund
Hybrid
Multi Asset Allocation
₹2,375.29 Cr.
0%
0
Invest
Kotak Technology Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹546.27 Cr.
0%
0
Invest
Whiteoak Capital Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,296.33 Cr.
0%
0
Invest
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹158.57 Cr.
0%
0
Invest
HDFC MNC Fund
Equity
Sectoral / Thematic
₹529.70 Cr.
0%
0
Invest
Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹7.18 Cr.
0%
0
Invest
TATA BSE Quality Index Fund Direct Plan Growth
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
Mirae Asset Nifty 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹20.36 Cr.
0%
0
Invest
Edelweiss Technology Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹620.35 Cr.
0%
0
Invest
Bandhan Crisil IBX Gilt April 2026 Index Fund
Other
Index Fund
₹443.07 Cr.
0%
0
Invest
Navi S&P BSE Sensex Index Fund
Other
Index Fund
₹14.98 Cr.
0%
0
Invest
Edelweiss Multi Cap Fund Direct Plan IDCW Payout
Equity
Multi Cap Fund
₹2,316.38 Cr.
0%
0
Invest
Axis NASDAQ 100 Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
₹175.75 Cr.
0%
0
Invest
Sundaram Flexicap Fund Direct Plan IDCW Payout Payout
Equity
Flexi Cap Fund
₹1,834.06 Cr.
0%
0
Invest
Kotak ESG Opportunities Fund Direct Plan Dividend Reinvestment Option Reinvestment
Equity
Sectoral / Thematic
₹860.61 Cr.
0%
0
Invest
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹105.37 Cr.
0%
0
Invest
Kotak Nifty India Tourism Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹23.66 Cr.
0%
0
Invest
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹695.96 Cr.
0%
0
Invest
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth
Other
Index Fund
₹157.64 Cr.
0%
0
Invest
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹443.07 Cr.
0%
0
Invest
Bandhan Nifty Alpha 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹308.40 Cr.
0%
0
Invest
Mirae Asset Nifty Largemidcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹13.68 Cr.
0%
0
Invest
Whiteoak Capital Multi Asset Allocation Fund
Hybrid
Multi Asset Allocation
₹1,440.71 Cr.
0%
0
Invest
HDFC MNC Fund IDCW Direct Plan Payout
Equity
Sectoral / Thematic
₹529.70 Cr.
0%
0
Invest
Kotak Nifty 50 Equal Weight Index Fund Direct Plan Growth
Other
Index Fund
₹8.63 Cr.
0%
0
Invest
TATA Nifty200 Alpha 30 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹163.91 Cr.
0%
0
Invest
Axis Nifty Bank Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹121.79 Cr.
0%
0
Invest
DSP Nifty Bank Index Fund
Other
Index Fund
₹43.47 Cr.
0%
0
Invest
Kotak Technology Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹546.27 Cr.
0%
0
Invest
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹443.07 Cr.
0%
0
Invest
Kotak Banking and Financial Services Fund
Equity
Sectoral / Thematic
₹1,007.47 Cr.
0%
0
Invest
Aditya Birla Sun Life US Treasury 1 3 Year Bond ETFs Fund of Funds Direct IDCW Payout Payout
Other
FoFs Overseas
₹89.04 Cr.
0%
0
Invest
Axis Nifty Midcap 50 Index Fund
Other
Index Fund
₹371.77 Cr.
0%
0
Invest
Sundaram Flexicap Fund Direct Plan IDCW Reinvestment
Equity
Flexi Cap Fund
₹1,834.06 Cr.
0%
0
Invest
Zerodha Nifty Largemidcap 250 Index Fund
Other
Index Fund
₹731.86 Cr.
0%
0
Invest
Bandhan Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹40.14 Cr.
0%
0
Invest
Mirae Asset Nifty Largemidcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹13.68 Cr.
0%
0
Invest
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹695.96 Cr.
0%
0
Invest
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct IDCW Payout Payout
Other
Index Fund
₹157.64 Cr.
0%
0
Invest
DSP Banking and Financial Services Fund
Equity
Sectoral / Thematic
₹1,012.79 Cr.
0%
0
Invest
HDFC MNC Fund IDCW Direct Plan Reinvestment
Equity
Sectoral / Thematic
₹529.70 Cr.
0%
0
Invest
Navi Niftyit Index Fund
Other
Index Fund
₹13.65 Cr.
0%
0
Invest
Kotak Nifty Financial Services Ex Bank Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹37.68 Cr.
0%
0
Invest
Mirae Asset Nifty 50 Index Fund Direct Plan Growth
Other
Index Fund
₹20.36 Cr.
0%
0
Invest
Kotak Nifty Financial Services Ex Bank Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹37.68 Cr.
0%
0
Invest
Kotak Banking and Financial Services Fund Direct Plan IDCW Payout Payout
Equity
Sectoral / Thematic
₹1,007.47 Cr.
0%
0
Invest
Edelweiss Nifty Next 50 Index Fund
Other
Index Fund
₹101.76 Cr.
0%
0
Invest
Aditya Birla Sun Life Conglomerate Fund Direct IDCW Payout Payout
Equity
Sectoral / Thematic
₹1,353.89 Cr.
0%
0
Invest
DSP Banking and Financial Services Fund Direct IDCW Payout
Equity
Sectoral / Thematic
₹1,012.79 Cr.
0%
0
Invest
Bandhan Multi Asset Allocation Fund
Hybrid
Multi Asset Allocation
₹1,759.91 Cr.
0%
0
Invest
ICICI Prudential PSU Equity Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,829.54 Cr.
0%
0
Invest
ICICI Prudential Equity Minimum Variance Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹3,243.71 Cr.
0%
0
Invest
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹75.23 Cr.
0%
0
Invest
HDFC Nifty SDL Oct 2026 Index Fund
Other
Index Fund
₹196.41 Cr.
0%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund
Other
Index Fund
₹553.20 Cr.
0%
0
Invest
Nippon India Nifty It Index Fund
Other
Index Fund
₹133.60 Cr.
0%
0
Invest
Aditya Birla Sun Life Multi Index Fund of Fund Direct IDCW Reinvestment
Other
FoFs Domestic
₹17.30 Cr.
0%
0
Invest
Aditya Birla Sun Life US Treasury 1 3 Year Bond ETFs Fund of Funds Direct IDCW Reinvestment Reinvestment
Other
FoFs Overseas
₹89.04 Cr.
0%
0
Invest
Kotak International REIT FoF Direct Plan Dividend Reinvestment
Other
FoFs Overseas
₹52.73 Cr.
0%
0
Invest
Aditya Birla Sun Life Conglomerate Fund Direct Growth
Equity
Sectoral / Thematic
₹1,353.89 Cr.
0%
0
Invest
Kotak Banking and Financial Services Fund Direct Plan IDCW Reinvestment Reinvestment
Equity
Sectoral / Thematic
₹1,007.47 Cr.
0%
0
Invest
TATA Nifty Auto Index Fund
Other
Index Fund
₹70.21 Cr.
0%
0
Invest
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Plan Growth
Other
Index Fund
₹75.23 Cr.
0%
0
Invest
Bandhan Multi Asset Allocation Fund Direct Plan IDCW Payout
Hybrid
Multi Asset Allocation
₹1,759.91 Cr.
0%
0
Invest
ICICI Prudential Transportation and Logistics Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹2,739.18 Cr.
0%
0
Invest
Edelweiss Nifty Next 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹101.76 Cr.
0%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct IDCW Payout
Other
Index Fund
₹553.20 Cr.
0%
0
Invest
Navi Liquid Fund Unclaimed Redemption and Dividend Plan Greater Than 3 Years Reinvestment
Debt
Liquid Fund
₹71.80 Cr.
0%
4
Invest
Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Reinvestment
Hybrid
Multi Asset Allocation
₹3,586.59 Cr.
0%
0
Invest
TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹68.16 Cr.
0%
0
Invest
Nippon India Nifty It Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹133.60 Cr.
0%
0
Invest
HDFC Nifty G-Sec Apr 2029 Index Fund
Other
Index Fund
₹164.77 Cr.
0%
0
Invest
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Plan Growth
Other
FoFs Domestic
₹12.62 Cr.
0%
0
Invest
HDFC Nifty100 Low Volatility 30 Index Fund
Other
Index Fund
₹322.80 Cr.
0%
0
Invest
Kotak Nifty SDL Jul 2033 Index Fund
Other
Index Fund
₹213.74 Cr.
0%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹553.20 Cr.
0%
0
Invest
Edelweiss Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹101.76 Cr.
0%
0
Invest
Bandhan Long Duration Fund
Debt
Long Duration Fund
₹186.28 Cr.
0%
0
Invest
TATA Nifty200 Alpha 30 Index Fund Direct Growth
Other
Index Fund
₹163.91 Cr.
0%
0
Invest
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹100.55 Cr.
0%
0
Invest
Edelweiss Multi Cap Fund Direct Plan IDCW Reinvestment
Equity
Multi Cap Fund
₹2,316.38 Cr.
0%
0
Invest
Kotak Nifty Midcap 50 Index Fund Direct Plan IDCW Reinvestment and Reinvestment
Other
Index Fund
₹43.89 Cr.
0%
0
Invest
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
₹12.62 Cr.
0%
0
Invest
Zerodha Gold ETF FoF Direct Plan Growth
Other
FoFs Domestic
₹37.77 Cr.
0%
0
Invest
Bandhan Nifty Midcap 150 Index Fund Direct Plan Growth
Other
Index Fund
₹19.42 Cr.
0%
0
Invest
DSP Business Cycle Fund Direct IDCW Reinvestment
Equity
Sectoral / Thematic
₹873.62 Cr.
0%
0
Invest
HDFC Nifty G-Sec Jun 2036 Index Fund
Other
Index Fund
₹813.14 Cr.
0%
0
Invest
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹75.23 Cr.
0%
0
Invest
Axis BSE Sensex Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹43.55 Cr.
0%
0
Invest
Mirae Asset Multicap Fund
Equity
Multi Cap Fund
₹3,064.44 Cr.
0%
0
Invest
Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds Direct IDCW Payout Payout
Other
FoFs Overseas
₹185.52 Cr.
0%
0
Invest
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹12.62 Cr.
0%
0
Invest
Kotak Nifty Midcap 50 Index Fund Direct Plan IDCW Payout and Payout
Other
Index Fund
₹43.89 Cr.
0%
0
Invest
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹213.74 Cr.
0%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund
Other
Index Fund
₹114.95 Cr.
0%
0
Invest
Edelweiss Nifty Smallcap 250 Index Fund
Other
Index Fund
₹92.17 Cr.
0%
0
Invest
Navi Nifty 500 Multicap 50 25 Direct Plan
Other
Index Fund
₹20.78 Cr.
0%
0
Invest
HDFC Non Cyclical Consumer Fund
Equity
Sectoral / Thematic
₹824.61 Cr.
0%
0
Invest
Mirae Asset Multicap Fund Direct Plan IDCW Payout
Equity
Multi Cap Fund
₹3,064.44 Cr.
0%
0
Invest
DSP Business Cycle Fund Direct Growth
Equity
Sectoral / Thematic
₹873.62 Cr.
0%
0
Invest
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund
Other
Index Fund
₹48.82 Cr.
0%
0
Invest
Bandhan Nifty 500 Value 50 Index Fund Direct Plan Growth
Other
Index Fund
₹9.96 Cr.
0%
0
Invest
HDFC Nifty Top 20 Equal Weight Index Fund Direct Plan Growth
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
Kotak Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct IDCW Payout
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹213.74 Cr.
0%
0
Invest
ICICI Prudential Innovation Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹5,947.16 Cr.
0%
0
Invest
DSP Nifty Midcap 150 Quality 50 Index Fund
Other
Index Fund
₹340.71 Cr.
0%
0
Invest
Kotak Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
DSP Gold ETF Fund of Fund Direct IDCW Payout
Other
FoFs Domestic
₹76.35 Cr.
0%
0
Invest
Bandhan Floating Rate Fund Direct Plan Periodic IDCW Payout
Debt
Floater Fund
₹267.44 Cr.
0%
0
Invest
TATA Nifty200 Alpha 30 Index Fund Direct IDCW Payout Payout
Other
Index Fund
₹163.91 Cr.
0%
0
Invest
Navi Overnight Fund
Debt
Overnight Fund
₹5.94 Cr.
0%
0
Invest
HDFC Nifty Midcap 150 Index Fund
Other
Index Fund
₹260.49 Cr.
0%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct IDCW Payout
Other
Index Fund
₹114.95 Cr.
0%
0
Invest
Edelweiss Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹92.17 Cr.
0%
0
Invest
Kotak Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct Growth
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
NJ Arbitrage Fund
Hybrid
Arbitrage Fund
₹301.35 Cr.
0%
0
Invest
HDFC Technology Fund IDCW Direct Plan Payout
Equity
Sectoral / Thematic
₹1,298.21 Cr.
0%
0
Invest
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund
Other
Index Fund
₹3,451.04 Cr.
0%
0
Invest
Axis NASDAQ 100 Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
₹175.75 Cr.
0%
0
Invest
Mirae Asset Multi Asset Allocation Fund
Hybrid
Multi Asset Allocation
₹1,737.12 Cr.
0%
0
Invest
Nippon India Innovation Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹2,129.94 Cr.
0%
0
Invest
Kotak Nifty Midcap 50 Index Fund Direct Plan Growth
Other
Index Fund
₹43.89 Cr.
0%
0
Invest
Kotak Silver ETF Fund of Fund
Other
FoFs Domestic
₹71.66 Cr.
0%
0
Invest
DSP Nifty Midcap 150 Quality 50 Index Fund Direct IDCW Payout
Other
Index Fund
₹340.71 Cr.
0%
0
Invest
HDFC Transportation and Logistics Fund
Equity
Sectoral / Thematic
₹1,182.38 Cr.
0%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹114.95 Cr.
0%
0
Invest
TATA Nifty Realty Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹44.99 Cr.
0%
0
Invest
Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct Plan Growth
Other
Index Fund
₹7.43 Cr.
0%
0
Invest
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Plan
Other
Index Fund
₹376.64 Cr.
0%
0
Invest
Mirae Asset Nifty Total Market Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹31.71 Cr.
0%
0
Invest
Edelweiss Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹92.17 Cr.
0%
0
Invest
TATA Nifty Midsmall Healthcare Index Fund
Other
Index Fund
₹118.94 Cr.
0%
0
Invest
Axis Nifty500 Value 50 Index Fund Direct Plan Growth
Other
Index Fund
₹70.37 Cr.
0%
0
Invest
Mirae Asset Multi Asset Allocation Fund Direct Plan IDCW Payout
Hybrid
Multi Asset Allocation
₹1,737.12 Cr.
0%
0
Invest
NJ Overnight Fund
Debt
Overnight Fund
₹178.49 Cr.
0%
0
Invest
HDFC Nifty Smallcap 250 Index Fund
Other
Index Fund
₹349.89 Cr.
0%
0
Invest
ICICI Prudential Rural Opportunities Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,184.98 Cr.
0%
0
Invest
HDFC Non Cyclical Consumer Fund IDCW Direct Plan Reinvestment
Equity
Sectoral / Thematic
₹824.61 Cr.
0%
0
Invest
Bandhan Floating Rate Fund Direct Plan Periodic IDCW Reinvestment
Debt
Floater Fund
₹267.44 Cr.
0%
0
Invest
DSP Business Cycle Fund Direct IDCW Payout
Equity
Sectoral / Thematic
₹873.62 Cr.
0%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund
Other
Index Fund
₹152.21 Cr.
0%
0
Invest
TATA Nifty Realty Index Fund
Other
Index Fund
₹44.99 Cr.
0%
0
Invest
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹3,451.04 Cr.
0%
0
Invest
HDFC Transportation and Logistics Fund IDCW Direct Plan Reinvestment
Equity
Sectoral / Thematic
₹1,182.38 Cr.
0%
0
Invest
Kotak Consumption Fund
Equity
Sectoral / Thematic
₹1,156.99 Cr.
0%
0
Invest
DSP Nifty Midcap 150 Quality 50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹340.71 Cr.
0%
0
Invest
Bharat Bond ETF FoF April 2033
Other
FoFs Domestic
₹2,341.30 Cr.
0%
0
Invest
ICICI Prudential Rural Opportunities Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,184.98 Cr.
0%
0
Invest
Nippon India Nifty It Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹133.60 Cr.
0%
0
Invest
TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Other
Index Fund
₹68.16 Cr.
0%
0
Invest
HDFC S&P BSE 500 Index Fund
Other
Index Fund
₹189.63 Cr.
0%
0
Invest
Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds Direct IDCW Reinvestment Reinvestment
Other
FoFs Overseas
₹185.52 Cr.
0%
0
Invest
Edelweiss Crisil IBX AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct Plan Growth
Other
Index Fund
₹82.63 Cr.
0%
0
Invest
Kotak S&P BSE Housing Index Fund
Other
Index Fund
₹14.76 Cr.
0%
0
Invest
Mirae Asset Multi Asset Allocation Fund Direct Plan IDCW Reinvestment
Hybrid
Multi Asset Allocation
₹1,737.12 Cr.
0%
0
Invest
Bandhan Nifty It Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹25.40 Cr.
0%
0
Invest
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹3,451.04 Cr.
0%
0
Invest
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹115.87 Cr.
0%
0
Invest
Mirae Asset Nifty Total Market Index Fund Direct Plan Growth
Other
Index Fund
₹31.71 Cr.
0%
0
Invest
HDFC Transportation and Logistics Fund IDCW Direct Plan Payout
Equity
Sectoral / Thematic
₹1,182.38 Cr.
0%
0
Invest
ICICI Prudential PSU Equity Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,829.54 Cr.
0%
0
Invest
DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund
Other
Index Fund
₹383.40 Cr.
0%
0
Invest
Edelweiss Crisil IBX AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹82.63 Cr.
0%
0
Invest
DSP Multi Asset Allocation Fund
Hybrid
Multi Asset Allocation
₹2,603.61 Cr.
0%
0
Invest
Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout
Other
FoFs Domestic
₹2,341.30 Cr.
0%
0
Invest
Axis Nifty It Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹126.33 Cr.
0%
0
Invest
Whiteoak Capital Balanced Hybrid Fund
Hybrid
Balanced Hybrid Fund
₹154.17 Cr.
0%
0
Invest
HDFC Defence Fund
Equity
Sectoral / Thematic
₹3,880.46 Cr.
0%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Direct IDCW Payout
Other
Index Fund
₹152.21 Cr.
0%
0
Invest
Mirae Asset Balanced Advantage Fund Direct Plan IDCW Payout
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,695.72 Cr.
0%
0
Invest
NJ Flexi Cap Fund Direct Plan IDCW Payout
Equity
Flexi Cap Fund
₹1,843.65 Cr.
0%
0
Invest
Bandhan Nifty It Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹25.40 Cr.
0%
0
Invest
Kotak Nifty 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹742.20 Cr.
0%
0
Invest
Mirae Asset Nifty Total Market Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹31.71 Cr.
0%
0
Invest
Nippon India Nifty Alpha Low Volatility 30 Index Fund
Other
Index Fund
₹1,167.73 Cr.
0%
0
Invest
Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct Growth
Other
Index Fund
₹131.80 Cr.
0%
0
Invest
ICICI Prudential Rural Opportunities Fund Direct Plan Growth
Equity
Sectoral / Thematic
₹1,184.98 Cr.
0%
0
Invest
Nippon India Active Momentum Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹107.72 Cr.
0%
0
Invest
ICICI Prudential Transportation and Logistics Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,739.18 Cr.
0%
0
Invest
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹152.21 Cr.
0%
0
Invest
DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct IDCW Payout
Other
Index Fund
₹383.40 Cr.
0%
0
Invest
Bharat Bond ETF FoF April 2033 Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹2,341.30 Cr.
0%
0
Invest
Axis US Treasury Dynamic Bond ETF Fund of Fund
Other
FoFs Overseas
₹60.15 Cr.
0%
0
Invest
HDFC Defence Fund IDCW Direct Plan Payout
Equity
Sectoral / Thematic
₹3,880.46 Cr.
0%
0
Invest
TATA Nifty Auto Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹70.21 Cr.
0%
0
Invest
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
Other
FoFs Domestic
₹157.99 Cr.
0%
0
Invest
Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct IDCW Reinvestment Reinvestment
Other
Index Fund
₹131.80 Cr.
0%
0
Invest
HDFC Technology Fund IDCW Direct Plan Reinvestment
Equity
Sectoral / Thematic
₹1,298.21 Cr.
0%
0
Invest
Bandhan Multi Asset Allocation Fund Direct Plan IDCW Reinvestment
Hybrid
Multi Asset Allocation
₹1,759.91 Cr.
0%
0
Invest
Mirae Asset Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,695.72 Cr.
0%
0
Invest
HDFC Technology Fund
Equity
Sectoral / Thematic
₹1,298.21 Cr.
0%
0
Invest
Kotak Nifty Smallcap 50 Index Fund
Other
Index Fund
₹99.96 Cr.
0%
0
Invest
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹1,167.73 Cr.
0%
0
Invest
Bandhan Crisil IBX Gilt April 2032 Index Fund
Other
Index Fund
₹440.62 Cr.
0%
0
Invest
Whiteoak Capital Pharma and Heathcare Fund
Equity
Sectoral / Thematic
₹271.36 Cr.
0%
0
Invest
DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹383.40 Cr.
0%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund
Other
Index Fund
₹152.59 Cr.
0%
0
Invest
Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct IDCW Payout Payout
Other
Index Fund
₹131.80 Cr.
0%
0
Invest
HDFC Defence Fund IDCW Direct Plan Reinvestment
Equity
Sectoral / Thematic
₹3,880.46 Cr.
0%
0
Invest
Mirae Asset Balanced Advantage Fund Direct Plan IDCW Reinvestment
Hybrid
Dynamic Asset Allocation or Balanced Advantage
₹1,695.72 Cr.
0%
0
Invest
Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
Kotak BSE PSU Index Fund Direct Plan Growth
Other
Index Fund
₹64.03 Cr.
0%
0
Invest
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
₹157.99 Cr.
0%
0
Invest
Kotak Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
Nippon India Active Momentum Fund Direct Plan Growth
Equity
Sectoral / Thematic
₹107.72 Cr.
0%
0
Invest
Kotak Nifty Smallcap 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹99.96 Cr.
0%
0
Invest
Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹1,167.73 Cr.
0%
0
Invest
Kotak Nifty G-Sec July 2033 Index Fund
Other
Index Fund
₹19.66 Cr.
0%
0
Invest
HDFC Pharma and Healthcare Fund IDCW Direct Plan Payout
Equity
Sectoral / Thematic
₹1,468.68 Cr.
0%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹152.59 Cr.
0%
0
Invest
Kotak Nifty Midcap 150 Index Fund Direct Plan Growth
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
Kotak BSE PSU Index Fund Direct Plan IDCW Reinvestment and Reinvestment
Other
Index Fund
₹64.03 Cr.
0%
0
Invest
Mirae Asset Long Duration Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹36.80 Cr.
0%
0
Invest
Kotak Nifty Commodities Index Fund Direct IDCW Payout and Payout
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
Other
Index Fund
₹97.59 Cr.
0%
0
Invest
Bandhan Innovation Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,254.91 Cr.
0%
0
Invest
Axis Nifty500 Momentum 50 Index Fund Direct Plan Growth
Other
Index Fund
₹44.72 Cr.
0%
0
Invest
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct IDCW Payout
Other
Index Fund
₹440.62 Cr.
0%
0
Invest
HDFC Nifty India Digital Index Fund Growth Direct
Other
Index Fund
₹204.37 Cr.
0%
0
Invest
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund
Other
Index Fund
₹426.37 Cr.
0%
0
Invest
Mirae Asset Global Electric and Autonomous Vehicles ETFs Fund of Fund
Other
FoFs Overseas
₹53.67 Cr.
0%
0
Invest
HDFC Pharma and Healthcare Fund
Equity
Sectoral / Thematic
₹1,468.68 Cr.
0%
0
Invest
Kotak Nifty Smallcap 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹99.96 Cr.
0%
0
Invest
TATA Nifty Financial Services Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹80.49 Cr.
0%
0
Invest
Kotak BSE PSU Index Fund Direct Plan IDCW Payout and Payout
Other
Index Fund
₹64.03 Cr.
0%
0
Invest
HDFC Pharma and Healthcare Fund IDCW Direct Plan Reinvestment
Equity
Sectoral / Thematic
₹1,468.68 Cr.
0%
0
Invest
Nippon India Innovation Fund
Equity
Sectoral / Thematic
₹2,129.94 Cr.
0%
0
Invest
Kotak Nifty Commodities Index Fund Direct Growth
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
HDFC Manufacturing Fund IDCW Direct Plan Payout
Equity
Sectoral / Thematic
₹10,776.02 Cr.
0%
0
Invest
Mirae Asset Long Duration Fund Direct Plan IDCW Reinvestment
Debt
Long Duration Fund
₹36.80 Cr.
0%
0
Invest
Aditya Birla Sun Life Transportation and Logistics Fund Direct IDCW Payout
Equity
Sectoral / Thematic
₹1,297.95 Cr.
0%
0
Invest
ICICI Prudential Innovation Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹5,947.16 Cr.
0%
0
Invest
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct IDCW Payout
Other
Index Fund
₹97.59 Cr.
0%
0
Invest
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹440.62 Cr.
0%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹152.59 Cr.
0%
0
Invest
HDFC Manufacturing Fund IDCW Direct Plan Reinvestment
Equity
Sectoral / Thematic
₹10,776.02 Cr.
0%
0
Invest
Kotak Multi Asset Allocation Fund
Hybrid
Multi Asset Allocation
₹7,261.61 Cr.
0%
0
Invest
DSP Nifty Private Bank Index Fund Direct IDCW Payout
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹106.24 Cr.
0%
0
Invest
Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Fund
Other
FoFs Overseas
₹327.87 Cr.
0%
0
Invest
Sundaram Business Cycle Fund Direct Plan IDCW Payout Payout
Equity
Sectoral / Thematic
₹1,476.80 Cr.
0%
0
Invest
HDFC Nifty200 Momentum 30 Index Fund
Other
Index Fund
₹648.89 Cr.
0%
0
Invest
Kotak Nifty Commodities Index Fund Direct IDCW Reinvestment and Reinvestment
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
Navi Overnight Fund Direct Plan Weekly IDCW Pay Out Payout
Debt
Overnight Fund
₹5.94 Cr.
0%
0
Invest
Mirae Asset Long Duration Fund Direct Plan Growth
Debt
Long Duration Fund
₹36.80 Cr.
0%
0
Invest
Kotak Nifty 200 Momentum 30 Index Fund
Other
Index Fund
₹341.05 Cr.
0%
0
Invest
Edelweiss Crisil IBX AAA Bond Nbfc Hfc Jun 2027 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹82.63 Cr.
0%
0
Invest
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹426.37 Cr.
0%
0
Invest
Nippon India Nifty Bank Index Fund
Other
Index Fund
₹129.31 Cr.
0%
0
Invest
Bandhan US Treasury Bond 0 1 Year Fund of Fund
Other
FoFs Overseas
₹142.02 Cr.
0%
0
Invest
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹97.59 Cr.
0%
0
Invest
Edelweiss Multi Asset Allocation Fund
Hybrid
Multi Asset Allocation
₹1,547.35 Cr.
0%
0
Invest
Whiteoak Capital Banking and Financial Services Fund
Equity
Sectoral / Thematic
₹314.66 Cr.
0%
0
Invest
Aditya Birla Sun Life US Treasury 1 3 Year Bond ETFs Fund of Funds
Other
FoFs Overseas
₹89.04 Cr.
0%
0
Invest
DSP Nifty Private Bank Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
TATA Housing Opportunities Fund
Equity
Sectoral / Thematic
₹475.79 Cr.
0%
0
Invest
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
₹60.15 Cr.
0%
0
Invest
Kotak Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹341.05 Cr.
0%
0
Invest
Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout
Hybrid
Multi Asset Allocation
₹1,547.35 Cr.
0%
0
Invest
Bandhan US Treasury Bond 0 1 Year Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
₹142.02 Cr.
0%
0
Invest
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹426.37 Cr.
0%
0
Invest
ICICI Prudential Nifty Largemidcap 250 Index Fund
Other
Index Fund
₹170.84 Cr.
0%
0
Invest
DSP Nifty Private Bank Index Fund Direct Growth
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
Nippon India Nifty Bank Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹129.31 Cr.
0%
0
Invest
Nippon India Active Momentum Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹107.72 Cr.
0%
0
Invest
Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,476.80 Cr.
0%
0
Invest
Navi Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt
Overnight Fund
₹5.94 Cr.
0%
0
Invest
TATA Nifty Auto Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹70.21 Cr.
0%
0
Invest
Axis Nifty Bank Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹121.79 Cr.
0%
0
Invest
Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund
Other
Index Fund
₹403.99 Cr.
0%
0
Invest
TATA Housing Opportunities Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹475.79 Cr.
0%
0
Invest
Kotak Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
₹341.05 Cr.
0%
0
Invest
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹106.24 Cr.
0%
0
Invest
Sundaram Business Cycle Fund Direct Plan Growth
Equity
Sectoral / Thematic
₹1,476.80 Cr.
0%
0
Invest
Bandhan US Treasury Bond 0 1 Year Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
₹142.02 Cr.
0%
0
Invest
Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Reinvestment
Hybrid
Multi Asset Allocation
₹1,547.35 Cr.
0%
0
Invest
Axis Nifty It Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹126.33 Cr.
0%
0
Invest
HDFC Non Cyclical Consumer Fund IDCW Direct Plan Payout
Equity
Sectoral / Thematic
₹824.61 Cr.
0%
0
Invest
TATA Housing Opportunities Fund Direct Plan IDCW Payout Payout
Equity
Sectoral / Thematic
₹475.79 Cr.
0%
0
Invest
Bandhan Nifty IT Index Fund
Other
Index Fund
₹25.40 Cr.
0%
0
Invest
Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹403.99 Cr.
0%
0
Invest
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth
Other
Index Fund
₹1,384.33 Cr.
0%
0
Invest
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
₹60.15 Cr.
0%
0
Invest
Bandhan Financial Services Fund
Equity
Sectoral / Thematic
₹901.32 Cr.
0%
0
Invest
Mirae Asset BSE Select Ipo ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹0.00 Cr.
0%
0
Invest
ICICI Prudential Nifty 500 Index Fund Direct Plan Growth
Other
Index Fund
₹16.66 Cr.
0%
0
Invest
Mirae Asset Multicap Fund Direct Plan IDCW Reinvestment
Equity
Multi Cap Fund
₹3,064.44 Cr.
0%
0
Invest
Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Direct Plan Growth
Other
Index Fund
₹457.65 Cr.
0%
0
Invest
Bandhan Nifty Next 50 Index Fund Direct Plan Growth
Other
Index Fund
₹10.74 Cr.
0%
0
Invest
TATA Nifty Midsmall Healthcare Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹118.94 Cr.
0%
0
Invest
TATA Nifty Realty Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹44.99 Cr.
0%
0
Invest
Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds
Other
FoFs Overseas
₹185.52 Cr.
0%
0
Invest
Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹403.99 Cr.
0%
0
Invest
Whiteoak Capital Special Opportunities Fund
Equity
Sectoral / Thematic
₹698.47 Cr.
0%
0
Invest
Axis Nifty Midcap 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹371.77 Cr.
0%
0
Invest
DSP BSE Sensex Next 30 Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹6.76 Cr.
0%
0
Invest
ICICI Prudential Nifty 500 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹16.66 Cr.
0%
0
Invest
Edelweiss Consumption Fund Direct IDCW Reinvestment Reinvestment
Equity
Sectoral / Thematic
₹281.82 Cr.
0%
0
Invest
Bandhan Financial Services Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹901.32 Cr.
0%
0
Invest
Bandhan Innovation Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,254.91 Cr.
0%
0
Invest
Kotak Consumption Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,156.99 Cr.
0%
0
Invest
Kotak Crisil IBX AAA Bond Financial Services Index Dec 2026 Fund Direct IDCW Payout
Other
Index Fund
₹71.42 Cr.
0%
0
Invest
ICICI Prudential Housing Opportunities Fund
Equity
Sectoral / Thematic
₹2,230.92 Cr.
0%
0
Invest
Edelweiss Consumption Fund Direct IDCW Payout Payout
Equity
Sectoral / Thematic
₹281.82 Cr.
0%
0
Invest
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
Other
Index Fund
₹400.36 Cr.
0%
0
Invest
DSP BSE Sensex Next 30 Index Fund Direct IDCW Payout
Other
Index Fund
₹6.76 Cr.
0%
0
Invest
Kotak Crisil IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth
Other
Index Fund
₹71.42 Cr.
0%
0
Invest
Kotak BSE Sensex Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹7.17 Cr.
0%
0
Invest
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund
Other
FoFs Domestic
₹183.68 Cr.
0%
0
Invest
HDFC Nifty100 Quality 30 Index Fund Direct Plan
Other
Index Fund
₹192.08 Cr.
0%
0
Invest
Bandhan Financial Services Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹901.32 Cr.
0%
0
Invest
Whiteoak Capital Arbitrage Fund Direct Plan Growth
Hybrid
Arbitrage Fund
₹282.52 Cr.
0%
0
Invest
Bandhan Nifty Bank Index Fund Direct Plan Growth
Other
Index Fund
₹14.15 Cr.
0%
0
Invest
Kotak BSE Sensex Index Fund Direct IDCW Payout
Other
Index Fund
₹7.17 Cr.
0%
0
Invest
Bandhan Credit Risk Fund Direct Plan Periodic IDCW Payout
Debt
Credit Risk Fund
₹289.46 Cr.
0%
4
Invest
HDFC Manufacturing Fund Growth
Equity
Sectoral / Thematic
₹10,776.02 Cr.
0%
0
Invest
Axis Business Cycles Fund
Equity
Sectoral / Thematic
₹2,141.47 Cr.
0%
0
Invest
Edelweiss Consumption Fund Direct Growth
Equity
Sectoral / Thematic
₹281.82 Cr.
0%
0
Invest
ICICI Prudential Nifty 500 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹16.66 Cr.
0%
0
Invest
Kotak BSE Sensex Index Fund Direct Growth
Other
Index Fund
₹7.17 Cr.
0%
0
Invest
Edelweiss Multi Cap Fund
Equity
Multi Cap Fund
₹2,316.38 Cr.
0%
0
Invest
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹400.36 Cr.
0%
0
Invest
Kotak Nifty 100 Low Volatility 30 Index Fund
Other
Index Fund
₹100.55 Cr.
0%
0
Invest
Mirae Asset Small Cap Fund Direct Plan Growth
Equity
Small Cap Fund
₹1,054.10 Cr.
0%
0
Invest
Bandhan Crisil Ibx 10:90 Gilt Plus SDL Index Dec 2029 Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
TATA BSE Select Business Groups Index Fund Direct IDCW Reinvestment
Other
Index Fund
₹131.18 Cr.
0%
0
Invest
Kotak Crisil IBX AAA Bond Financial Services Index Dec 2026 Fund Direct IDCW Reinvestment
Other
Index Fund
₹71.42 Cr.
0%
0
Invest
JM Short Duration Fund
Debt
Short Duration Fund
₹114.81 Cr.
0%
0
Invest
Bandhan Credit Risk Fund Direct Plan Periodic IDCW Reinvestment
Debt
Credit Risk Fund
₹289.46 Cr.
0%
4
Invest
Edelweiss Focused Fund
Equity
Focused Fund
₹837.88 Cr.
0%
0
Invest
Mirae Asset Flexi Cap Fund Direct Plan IDCW Payout
Equity
Flexi Cap Fund
₹2,324.26 Cr.
0%
0
Invest
Edelweiss Business Cycle Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,575.22 Cr.
0%
0
Invest
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹400.36 Cr.
0%
0
Invest
Bandhan Innovation Fund
Equity
Sectoral / Thematic
₹1,254.91 Cr.
0%
0
Invest
Kotak Transportation and Logistics Fund Direct IDCW Payout and Payout
Equity
Sectoral / Thematic
₹349.98 Cr.
0%
0
Invest
Mirae Asset Small Cap Fund Direct Plan IDCW Reinvestment
Equity
Small Cap Fund
₹1,054.10 Cr.
0%
0
Invest
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout Payout
Hybrid
Multi Asset Allocation
₹2,375.29 Cr.
0%
0
Invest
Bandhan Crisil Ibx 10:90 Gilt Plus SDL Index Dec 2029 Fund Direct Plan Growth
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
JM Short Duration Fund Direct IDCW Payout
Debt
Short Duration Fund
₹114.81 Cr.
0%
0
Invest
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹100.55 Cr.
0%
0
Invest
Edelweiss Business Cycle Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,575.22 Cr.
0%
0
Invest
DSP Multi Asset Allocation Fund Direct IDCW Payout
Hybrid
Multi Asset Allocation
₹2,603.61 Cr.
0%
0
Invest
Edelweiss Focused Fund Direct Plan IDCW Payout
Equity
Focused Fund
₹837.88 Cr.
0%
0
Invest
Mirae Asset Flexi Cap Fund
Equity
Flexi Cap Fund
₹2,324.26 Cr.
0%
0
Invest
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
Other
Index Fund
₹747.75 Cr.
0%
0
Invest
Kotak Long Duration Fund Direct Plan IDCW Reinvestment
Debt
Long Duration Fund
₹148.89 Cr.
0%
0
Invest
Kotak Healthcare Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹379.87 Cr.
0%
0
Invest
Bandhan Crisil Ibx Financial Services 3 6 Months Debt Index Fund Direct Plan Growth
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
JM Short Duration Fund Direct IDCW Reinvestment
Debt
Short Duration Fund
₹114.81 Cr.
0%
0
Invest
Bandhan Long Duration Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹186.28 Cr.
0%
0
Invest
Nippon India Nifty 500 Momentum 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹593.89 Cr.
0%
0
Invest
Edelweiss Business Cycle Fund Direct Plan Growth
Equity
Sectoral / Thematic
₹1,575.22 Cr.
0%
0
Invest
DSP Multi Asset Allocation Fund Direct IDCW Reinvestment
Hybrid
Multi Asset Allocation
₹2,603.61 Cr.
0%
0
Invest
Mirae Asset BSE Select Ipo ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
₹0.00 Cr.
0%
0
Invest
Kotak Special Opportunities Fund Direct Plan IDCW Payout Payout
Equity
Sectoral / Thematic
₹1,860.16 Cr.
0%
0
Invest
Bandhan Long Duration Fund Direct Plan IDCW Reinvestment
Debt
Long Duration Fund
₹186.28 Cr.
0%
0
Invest
Mirae Asset Flexi Cap Fund Direct Plan IDCW Reinvestment
Equity
Flexi Cap Fund
₹2,324.26 Cr.
0%
0
Invest
Kotak Transportation and Logistics Fund Direct Growth
Equity
Sectoral / Thematic
₹349.98 Cr.
0%
0
Invest
ICICI Prudential Housing Opportunities Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹2,230.92 Cr.
0%
0
Invest
Edelweiss Focused Fund Direct Plan IDCW Reinvestment
Equity
Focused Fund
₹837.88 Cr.
0%
0
Invest
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Plan Growth
Other
FoFs Domestic
₹0.00 Cr.
0%
0
Invest
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹747.75 Cr.
0%
0
Invest
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Plan IDCW Payout
Other
FoFs Domestic
₹0.00 Cr.
0%
0
Invest
DSP US Treasury Fund of Fund Direct IDCW Payout
Other
FoFs Overseas
₹62.64 Cr.
0%
0
Invest
Kotak Nifty AAA Bond Jun 2025 Htm Index Fund
Other
Index Fund
₹381.42 Cr.
0%
0
Invest
Mirae Asset Small Cap Fund Direct Plan IDCW Payout
Equity
Small Cap Fund
₹1,054.10 Cr.
0%
0
Invest
Bandhan Nifty Alpha 50 Index Fund
Other
Index Fund
₹308.40 Cr.
0%
0
Invest
Nippon India Nifty 500 Momentum 50 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹593.89 Cr.
0%
0
Invest
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹0.00 Cr.
0%
0
Invest
DSP Gold ETF Fund of Fund Direct IDCW Reinvestment
Other
FoFs Domestic
₹76.35 Cr.
0%
0
Invest
JM Midcap Fund
Equity
Mid Cap Fund
₹1,198.23 Cr.
0%
0
Invest
TATA BSE Select Business Groups Index Fund Direct Growth
Other
Index Fund
₹131.18 Cr.
0%
0
Invest
Bandhan Retirement Fund
Solution Oriented
Retirement Fund
₹165.48 Cr.
0%
0
Invest
Edelweiss Gold and Silver ETF FoF
Other
FoFs Domestic
₹256.40 Cr.
0%
0
Invest
Whiteoak Capital Equity Savings Fund Direct Plan Growth
Hybrid
Equity Savings
₹0.00 Cr.
0%
0
Invest
Bandhan Midcap Fund
Equity
Mid Cap Fund
₹1,353.07 Cr.
0%
0
Invest
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹747.75 Cr.
0%
0
Invest
DSP BSE Sensex Next 30 Index Fund Direct Growth
Other
Index Fund
₹6.76 Cr.
0%
0
Invest
Nippon India Nifty 500 Momentum 50 Index Fund Direct Plan Growth
Other
Index Fund
₹593.89 Cr.
0%
0
Invest
Kotak Long Duration Fund Direct Plan IDCW Payout
Debt
Long Duration Fund
₹148.89 Cr.
0%
0
Invest
Kotak Multi Asset Allocation Fund Direct Plan IDCW Payout
Hybrid
Multi Asset Allocation
₹7,261.61 Cr.
0%
0
Invest
Axis Nifty Midcap 50 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹371.77 Cr.
0%
0
Invest
Edelweiss Technology Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹620.35 Cr.
0%
0
Invest
Bandhan Crisil Ibx 10:90 Gilt Plus SDL Index Dec 2029 Fund Direct Plan IDCW Payout
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
TATA BSE Select Business Groups Index Fund Direct IDCW Payout Payout
Other
Index Fund
₹131.18 Cr.
0%
0
Invest
JM Midcap Fund Direct IDCW Payout
Equity
Mid Cap Fund
₹1,198.23 Cr.
0%
0
Invest
DSP Nifty Smallcap250 Quality 50 Index Fund
Other
Index Fund
₹175.73 Cr.
0%
0
Invest
Bandhan Retirement Fund Direct Plan IDCW Payout
Solution Oriented
Retirement Fund
₹165.48 Cr.
0%
0
Invest
DSP US Treasury Fund of Fund Direct IDCW Reinvestment
Other
FoFs Overseas
₹62.64 Cr.
0%
0
Invest
Kotak Multi Asset Allocation Fund Direct Plan IDCW Reinvestment
Hybrid
Multi Asset Allocation
₹7,261.61 Cr.
0%
0
Invest
Edelweiss Gold and Silver ETF FoF Direct Plan IDCW Payout
Other
FoFs Domestic
₹256.40 Cr.
0%
0
Invest
Kotak MNC Fund Direct Plan Growth
Equity
Sectoral / Thematic
₹2,026.85 Cr.
0%
0
Invest
Whiteoak Capital Flexi Cap Fund
Equity
Flexi Cap Fund
₹4,005.66 Cr.
0%
0
Invest
HDFC Silver ETF Fund of Fund
Other
FoFs Domestic
₹226.42 Cr.
0%
0
Invest
Bandhan Midcap Fund IDCW Direct Plan Payout
Equity
Mid Cap Fund
₹1,353.07 Cr.
0%
0
Invest
Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund
Other
Index Fund
₹319.49 Cr.
0%
0
Invest
Mirae Asset BSE Select Ipo ETF Fund of Fund Direct Plan Growth
Other
FoFs Domestic
₹0.00 Cr.
0%
0
Invest
Whiteoak Capital Large and Mid Cap Fund
Equity
Large & Mid Cap Fund
₹1,400.07 Cr.
0%
0
Invest
Kotak Transportation and Logistics Fund Direct IDCW Reinvestment and Reinvestment
Equity
Sectoral / Thematic
₹349.98 Cr.
0%
0
Invest
Navi Nifty Smallcap 250 Momentum Quality Index Fund Direct Plan
Other
Index Fund
₹0.00 Cr.
0%
0
Invest
Axis Nifty 500 Index Fund
Other
Index Fund
₹204.17 Cr.
0%
0
Invest
Axis Nifty It Index Fund
Other
Index Fund
₹126.33 Cr.
0%
0
Invest
JM Midcap Fund Direct IDCW Reinvestment
Equity
Mid Cap Fund
₹1,198.23 Cr.
0%
0
Invest
Bandhan Nifty Smallcap 250 Index Fund
Other
Index Fund
₹40.14 Cr.
0%
0
Invest
Kotak Nifty G-Sec July 2033 Index Fund Direct Plan IDCW Payout Payout
Other
Index Fund
₹19.66 Cr.
0%
0
Invest
ICICI Prudential Nifty200 Value 30 Index Fund Direct Plan Growth
Other
Index Fund
₹76.04 Cr.
0%
0
Invest
DSP Nifty Smallcap250 Quality 50 Index Fund Direct IDCW Payout
Other
Index Fund
₹175.73 Cr.
0%
0
Invest
Kotak Business Cycle
Equity
Sectoral / Thematic
₹2,325.58 Cr.
0%
0
Invest
Kotak Nifty AAA Bond Jun 2025 Htm Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹381.42 Cr.
0%
0
Invest
Kotak BSE Housing Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹14.76 Cr.
0%
0
Invest
Edelweiss Gold and Silver ETF FoF Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹256.40 Cr.
0%
0
Invest
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
₹115.87 Cr.
0%
0
Invest
Bandhan Business Cycle Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹1,491.99 Cr.
0%
0
Invest
Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹319.49 Cr.
0%
0
Invest
Kotak MNC Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹2,026.85 Cr.
0%
0
Invest
Kotak BSE Housing Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹14.76 Cr.
0%
0
Invest
ICICI Prudential Equity Minimum Variance Fund Direct Plan Growth
Equity
Sectoral / Thematic
₹3,243.71 Cr.
0%
0
Invest
Bandhan Midcap Fund IDCW Direct Plan Reinvestment
Equity
Mid Cap Fund
₹1,353.07 Cr.
0%
0
Invest
Whiteoak Capital Flexi Cap Fund Direct Plan IDCW Reinvestment
Equity
Flexi Cap Fund
₹4,005.66 Cr.
0%
0
Invest
HDFC Business Cycle Fund
Equity
Sectoral / Thematic
₹2,639.70 Cr.
0%
0
Invest
ICICI Prudential Nifty50 Value 20 Index Fund
Other
Index Fund
₹92.62 Cr.
0%
0
Invest
Navi Overnight Fund Direct Plan Monthly IDCW Pay Out Payout
Debt
Overnight Fund
₹5.94 Cr.
0%
0
Invest
Nippon India Nifty 500 Equal Weight Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹349.12 Cr.
0%
0
Invest
Axis Nifty Bank Index Fund
Other
Index Fund
₹121.79 Cr.
0%
0
Invest
Bandhan Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout
Other
Index Fund
₹40.14 Cr.
0%
0
Invest
Bandhan Business Cycle Fund Direct Plan Growth
Equity
Sectoral / Thematic
₹1,491.99 Cr.
0%
0
Invest
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹157.99 Cr.
0%
0
Invest
Kotak Business Cycle Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹2,325.58 Cr.
0%
0
Invest
ICICI Prudential Equity Minimum Variance Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹3,243.71 Cr.
0%
0
Invest
Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹319.49 Cr.
0%
0
Invest
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund
Other
Index Fund
₹1,004.58 Cr.
0%
0
Invest
Kotak Nifty G-Sec July 2033 Index Fund Direct Plan IDCW Reinvestment Reinvestment
Other
Index Fund
₹19.66 Cr.
0%
0
Invest
ICICI Prudential Nifty200 Value 30 Index Fund Direct Plan IDCW Reinvestment
Other
Index Fund
₹76.04 Cr.
0%
0
Invest
Whiteoak Capital Flexi Cap Fund Direct Plan IDCW Payout
Equity
Flexi Cap Fund
₹4,005.66 Cr.
0%
0
Invest
Whiteoak Capital Multi Cap Fund
Equity
Multi Cap Fund
₹1,417.88 Cr.
0%
0
Invest
Bandhan Nifty200 Momentum 30 Index Fund
Other
Index Fund
₹110.41 Cr.
0%
0
Invest
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Domestic
₹183.68 Cr.
0%
0
Invest
HDFC Business Cycle Fund IDCW Direct Plan Payout
Equity
Sectoral / Thematic
₹2,639.70 Cr.
0%
0
Invest
Axis Business Cycles Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹2,141.47 Cr.
0%
0
Invest
Kotak Nifty Financial Services Ex Bank Index Fund
Other
Index Fund
₹37.68 Cr.
0%
0
Invest
Bandhan Business Cycle Fund Direct Plan IDCW Payout
Equity
Sectoral / Thematic
₹1,491.99 Cr.
0%
0
Invest
DSP Multicap Fund Direct IDCW Payout
Equity
Multi Cap Fund
₹1,790.31 Cr.
0%
0
Invest
Kotak Business Cycle Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,325.58 Cr.
0%
0
Invest
Kotak MNC Fund Direct Plan IDCW Reinvestment
Equity
Sectoral / Thematic
₹2,026.85 Cr.
0%
0
Invest
DSP World Mining Fund
Other
FoFs Overseas
₹125.93 Cr.
-2.04%
0
Invest
Kotak International REIT FoF Direct Plan Payout of IDCW Payout
Other
FoFs Overseas
₹47.38 Cr.
-2.05%
0
Invest
Kotak International REIT FoF
Other
FoFs Overseas
₹47.38 Cr.
-2.05%
0
Invest
DSP World Mining Fund of Fund Direct Plan IDCW Payout
Other
FoFs Overseas
₹125.93 Cr.
-3.7%
0
Invest
DSP World Mining Fund of Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
₹125.93 Cr.
-3.7%
0
Invest
DSP World Agriculture Fund
Other
FoFs Overseas
₹10.08 Cr.
-5.57%
0
Invest
DSP World Agriculture Fund Direct Plan IDCW Payout
Other
FoFs Overseas
₹10.08 Cr.
-5.57%
0
Invest
DSP World Agriculture Fund Direct Plan IDCW Reinvestment
Other
FoFs Overseas
₹10.08 Cr.
-5.57%
0
Invest