List of Mutual Funds SIPs Starting with Rs. 500

Fund Name
AUM
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3Y Returns
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Ratings
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Motilal Oswal Midcap Fund Direct IDCW Reinvestment/Reinvestment Reinvestment

Motilal Oswal Midcap Fund Direct IDCW Reinvestment/Reinvestment Reinvestment

Equity Mid Cap Fund

₹22,897.62 Cr.

36.7%

4.5

Motilal Oswal Midcap Fund Direct IDCW Payout/Payout Payout

Motilal Oswal Midcap Fund Direct IDCW Payout/Payout Payout

Equity Mid Cap Fund

₹22,897.62 Cr.

36.7%

4.5

Motilal Oswal Midcap Fund

Motilal Oswal Midcap Fund

Equity Mid Cap Fund

₹22,897.62 Cr.

36.7%

4.5

SBI PSU Fund

SBI PSU Fund

Equity Sectoral / Thematic

₹4,686.10 Cr.

36.56%

0

SBI PSU Fund Direct Plan IDCW Payout

SBI PSU Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹4,686.10 Cr.

36.55%

0

SBI PSU Fund Direct Plan IDCW Reinvestment

SBI PSU Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹4,686.10 Cr.

36.55%

0

Aditya Birla Sun Life PSU Equity Fund

Aditya Birla Sun Life PSU Equity Fund

Equity Sectoral / Thematic

₹5,531.87 Cr.

34.78%

0

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

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

Equity Sectoral / Thematic

₹5,531.87 Cr.

34.75%

0

Invesco India PSU Equity Fund

Invesco India PSU Equity Fund

Equity Sectoral / Thematic

₹1,344.86 Cr.

34.67%

0

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

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

Equity Sectoral / Thematic

₹1,344.86 Cr.

34.63%

0

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

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

Equity Sectoral / Thematic

₹1,344.86 Cr.

34.63%

0

ICICI Prudential Infrastructure Fund Direct Plan IDCW Payout

ICICI Prudential Infrastructure Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,989.56 Cr.

34.43%

0

ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment

ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,989.56 Cr.

34.43%

0

ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund

Equity Sectoral / Thematic

₹6,989.56 Cr.

34.43%

0

Mirae Asset NYSE FANG ETF Fund of Fund

Mirae Asset NYSE FANG ETF Fund of Fund

Other FoFs Domestic

₹1,694.37 Cr.

34.22%

0

LIC MF Infrastructure Fund

LIC MF Infrastructure Fund

Equity Sectoral / Thematic

₹852.07 Cr.

33.99%

0

LIC MF Infrastructure Fund Direct Plan IDCW Reinvestment

LIC MF Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹852.07 Cr.

33.83%

0

LIC MF Infrastructure Fund Direct Plan IDCW Reinvestment

LIC MF Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹852.07 Cr.

33.83%

0

HDFC Infrastructure Fund

HDFC Infrastructure Fund

Equity Sectoral / Thematic

₹2,496.20 Cr.

32.99%

0

HDFC Infrastructure Fund IDCW Direct Plan Reinvestment

HDFC Infrastructure Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹2,496.20 Cr.

32.97%

0

HDFC Infrastructure Fund IDCW Direct Plan Reinvestment

HDFC Infrastructure Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹2,496.20 Cr.

32.97%

0

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

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

Equity Sectoral / Thematic

₹5,515.28 Cr.

32.45%

0

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

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

Equity Sectoral / Thematic

₹5,515.28 Cr.

32.45%

0

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

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

Equity Sectoral / Thematic

₹5,515.28 Cr.

32.45%

0

Nippon India Power and Infra Fund

Nippon India Power and Infra Fund

Equity Sectoral / Thematic

₹7,556.63 Cr.

31.66%

0

Nippon India Power and Infra Fund Direct Plan IDCW Payout

Nippon India Power and Infra Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹7,556.63 Cr.

31.65%

0

Nippon India Power and Infra Fund Direct Plan IDCW Reinvestment

Nippon India Power and Infra Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹7,556.63 Cr.

31.65%

0

Franklin Build India Fund

Franklin Build India Fund

Equity Sectoral / Thematic

₹2,848.49 Cr.

30.69%

0

Franklin Build India Fund Direct IDCW Payout

Franklin Build India Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹2,848.49 Cr.

30.68%

0

Franklin Build India Fund Direct IDCW Reinvestment

Franklin Build India Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹2,848.49 Cr.

30.68%

0

Bandhan Infrastructure Fund

Bandhan Infrastructure Fund

Equity Sectoral / Thematic

₹1,798.34 Cr.

30.59%

0

Bandhan Infrastructure Fund Direct Plan IDCW Payout

Bandhan Infrastructure Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,798.34 Cr.

30.57%

0

Bandhan Infrastructure Fund Direct Plan IDCW Reinvestment

Bandhan Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,798.34 Cr.

30.57%

0

Kotak Infrastructure and Economic Reform Fund

Kotak Infrastructure and Economic Reform Fund

Equity Sectoral / Thematic

₹2,395.27 Cr.

30.04%

0

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

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

Equity Sectoral / Thematic

₹2,395.27 Cr.

30.04%

0

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

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

Equity Sectoral / Thematic

₹2,395.27 Cr.

30.04%

0

Franklin India Opportunities Fund Direct IDCW Payout

Franklin India Opportunities Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹5,904.85 Cr.

29.62%

0

Franklin India Opportunities Fund Direct IDCW Reinvestment

Franklin India Opportunities Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹5,904.85 Cr.

29.62%

0

Bandhan Small Cap Fund

Bandhan Small Cap Fund

Equity Small Cap Fund

₹9,248.28 Cr.

29.55%

0

Bandhan Small Cap Fund Direct Plan IDCW Payout

Bandhan Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹9,248.28 Cr.

29.44%

0

Invesco India Infrastructure Fund

Invesco India Infrastructure Fund

Equity Sectoral / Thematic

₹1,609.31 Cr.

29.33%

0

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

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

Equity Sectoral / Thematic

₹1,609.31 Cr.

29.27%

0

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

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

Equity Sectoral / Thematic

₹1,609.31 Cr.

29.27%

0

Motilal Oswal ELSS Tax Saver Fund Direct IDCW Payout Payout

Motilal Oswal ELSS Tax Saver Fund Direct IDCW Payout Payout

Equity ELSS

₹4,186.93 Cr.

29.12%

2.5

Motilal Oswal ELSS Tax Saver Fund

Motilal Oswal ELSS Tax Saver Fund

Equity ELSS

₹4,186.93 Cr.

29.12%

2.5

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

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

Equity Large & Mid Cap Fund

₹7,710.01 Cr.

29.05%

0

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

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

Equity Large & Mid Cap Fund

₹7,710.01 Cr.

29.05%

0

Motilal Oswal Large and Midcap Fund

Motilal Oswal Large and Midcap Fund

Equity Large & Mid Cap Fund

₹7,710.01 Cr.

29.05%

0

Franklin India Opportunities Fund

Franklin India Opportunities Fund

Equity Sectoral / Thematic

₹5,904.85 Cr.

28.86%

0

HDFC Mid Cap Opportunities Fund

HDFC Mid Cap Opportunities Fund

Equity Mid Cap Fund

₹76,060.89 Cr.

28.66%

4

HDFC Mid Cap Opportunities Fund IDCW Direct Plan Payout

HDFC Mid Cap Opportunities Fund IDCW Direct Plan Payout

Equity Mid Cap Fund

₹76,060.89 Cr.

28.62%

4

HDFC Mid Cap Opportunities Fund IDCW Direct Plan Reinvestment

HDFC Mid Cap Opportunities Fund IDCW Direct Plan Reinvestment

Equity Mid Cap Fund

₹76,060.89 Cr.

28.62%

4

JM Flexicap Fund Direct IDCW Payout

JM Flexicap Fund Direct IDCW Payout

Equity Flexi Cap Fund

₹5,012.19 Cr.

27.92%

2.5

JM Flexicap Fund Direct IDCW Reinvestment

JM Flexicap Fund Direct IDCW Reinvestment

Equity Flexi Cap Fund

₹5,012.19 Cr.

27.92%

2.5

JM Flexicap Fund

JM Flexicap Fund

Equity Flexi Cap Fund

₹5,012.19 Cr.

27.92%

2.5

HSBC Infrastructure Fund Direct Growth

HSBC Infrastructure Fund Direct Growth

Equity Sectoral / Thematic

₹2,790.49 Cr.

27.76%

0

ITI Small Cap Fund

ITI Small Cap Fund

Equity Small Cap Fund

₹2,438.95 Cr.

27.56%

0

ITI Small Cap Fund

ITI Small Cap Fund

Equity Small Cap Fund

₹2,438.95 Cr.

27.56%

0

ITI Small Cap Fund

ITI Small Cap Fund

Equity Small Cap Fund

₹2,438.95 Cr.

27.56%

0

Invesco India Smallcap Fund

Invesco India Smallcap Fund

Equity Small Cap Fund

₹5,842.20 Cr.

27.55%

1

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

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

Equity Small Cap Fund

₹5,842.20 Cr.

27.55%

1

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

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

Equity Small Cap Fund

₹5,842.20 Cr.

27.55%

1

HSBC Infrastructure Fund Direct IDCW Payout

HSBC Infrastructure Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹2,585.33 Cr.

27.42%

0

HSBC Infrastructure Fund Direct IDCW Reinvestment

HSBC Infrastructure Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹2,585.33 Cr.

27.42%

0

Nippon India Small Cap Fund

Nippon India Small Cap Fund

Equity Small Cap Fund

₹61,646.36 Cr.

27.37%

4

Nippon India Small Cap Fund Direct Plan IDCW Payout

Nippon India Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹61,646.36 Cr.

27.37%

4

Nippon India Small Cap Fund Direct Plan IDCW Reinvestment

Nippon India Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹61,646.36 Cr.

27.37%

4

Kotak Multicap Fund Direct Plan IDCW Payout

Kotak Multicap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹15,816.46 Cr.

27.32%

0

HSBC Infrastructure Fund

HSBC Infrastructure Fund

Equity Sectoral / Thematic

₹2,585.33 Cr.

27.32%

0

Edelweiss Mid Cap Fund Direct Plan IDCW Payout

Edelweiss Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹8,280.35 Cr.

27.27%

3

Edelweiss Mid Cap Fund Direct Plan IDCW Reinvestment

Edelweiss Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹8,280.35 Cr.

27.27%

3

Edelweiss Mid Cap Fund

Edelweiss Mid Cap Fund

Equity Mid Cap Fund

₹8,280.35 Cr.

27.27%

3

HSBC Midcap Fund Direct IDCW Payout

HSBC Midcap Fund Direct IDCW Payout

Equity Mid Cap Fund

₹11,912.38 Cr.

27.23%

1.5

HSBC Midcap Fund Direct IDCW Reinvestment

HSBC Midcap Fund Direct IDCW Reinvestment

Equity Mid Cap Fund

₹11,912.38 Cr.

27.23%

1.5

ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment

ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹24,785.97 Cr.

27.22%

0

ICICI Prudential India Opportunities Fund Direct Plan IDCW Payout

ICICI Prudential India Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹24,785.97 Cr.

27.22%

0

HSBC Midcap Fund

HSBC Midcap Fund

Equity Mid Cap Fund

₹11,912.38 Cr.

27.21%

1.5

ICICI Prudential India Opportunities Fund

ICICI Prudential India Opportunities Fund

Equity Sectoral / Thematic

₹24,785.97 Cr.

27.18%

0

Kotak Multicap Fund

Kotak Multicap Fund

Equity Multi Cap Fund

₹15,816.46 Cr.

27.01%

0

Kotak Multicap Fund Direct Plan IDCW Reinvestment

Kotak Multicap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹15,816.46 Cr.

27.01%

0

Nippon India Growth Fund Direct Plan IDCW Payout

Nippon India Growth Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹34,583.63 Cr.

27%

4.5

Nippon India Growth Fund Direct Plan IDCW Reinvestment

Nippon India Growth Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹34,583.63 Cr.

27%

4.5

Nippon India Growth Fund

Nippon India Growth Fund

Equity Mid Cap Fund

₹34,583.63 Cr.

26.99%

4.5

HSBC Small Cap Fund Direct Growth

HSBC Small Cap Fund Direct Growth

Equity Small Cap Fund

₹17,306.21 Cr.

26.84%

1

HSBC Small Cap Fund Direct IDCW Reinvestment

HSBC Small Cap Fund Direct IDCW Reinvestment

Equity Small Cap Fund

₹17,306.21 Cr.

26.82%

1

HSBC Small Cap Fund Direct IDCW Payout

HSBC Small Cap Fund Direct IDCW Payout

Equity Small Cap Fund

₹17,306.21 Cr.

26.82%

1

Nippon India Multi Cap Fund Direct Plan IDCW Payout

Nippon India Multi Cap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹39,000.80 Cr.

26.8%

4

Nippon India Multi Cap Fund Direct Plan IDCW Reinvestment

Nippon India Multi Cap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹39,000.80 Cr.

26.8%

4

Nippon India Multi Cap Fund

Nippon India Multi Cap Fund

Equity Multi Cap Fund

₹39,000.80 Cr.

26.8%

4

SBI Infrastructure Fund Direct Plan IDCW Payout

SBI Infrastructure Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹5,006.44 Cr.

26.32%

0

SBI Infrastructure Fund Direct Plan IDCW Reinvestment

SBI Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹5,006.44 Cr.

26.32%

0

SBI Infrastructure Fund

SBI Infrastructure Fund

Equity Sectoral / Thematic

₹5,006.44 Cr.

26.32%

0

Invesco India Midcap Fund

Invesco India Midcap Fund

Equity Mid Cap Fund

₹5,862.67 Cr.

26.29%

2

TATA Small Cap Fund

TATA Small Cap Fund

Equity Small Cap Fund

₹9,572.45 Cr.

26.26%

5

TATA Small Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Small Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Small Cap Fund

₹9,572.45 Cr.

26.26%

5

TATA Smallcap Fund Direct Plan Payout of IDCW Payout

TATA Smallcap Fund Direct Plan Payout of IDCW Payout

Equity Small Cap Fund

₹9,572.45 Cr.

26.26%

5

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

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

Equity Mid Cap Fund

₹5,862.67 Cr.

26.26%

2

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

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

Equity Mid Cap Fund

₹5,862.67 Cr.

26.26%

2

Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund

Equity Sectoral / Thematic

₹1,187.63 Cr.

26.2%

0

Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout

Aditya Birla Sun Life Infrastructure Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,187.63 Cr.

26.19%

0

Aditya Birla Sun Life Infrastructure Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Infrastructure Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,187.63 Cr.

26.19%

0

Mahindra Manulife Mid Cap Fund

Mahindra Manulife Mid Cap Fund

Equity Mid Cap Fund

₹3,460.90 Cr.

26.17%

2

Mahindra Manulife Mid Cap Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹3,460.90 Cr.

26.16%

2

Mahindra Manulife Mid Cap Fund Direct Plan IDCW Payout

Mahindra Manulife Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹3,460.90 Cr.

26.16%

2

JM Value Fund

JM Value Fund

Equity Value Fund

₹1,072.74 Cr.

26.11%

0

JM Value Fund Direct IDCW Payout

JM Value Fund Direct IDCW Payout

Equity Value Fund

₹1,072.74 Cr.

26.1%

0

JM Value Fund Direct IDCW Reinvestment

JM Value Fund Direct IDCW Reinvestment

Equity Value Fund

₹1,072.74 Cr.

26.1%

0

Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund

Equity Small Cap Fund

₹14,045.32 Cr.

26.08%

1.5

Franklin India Smaller Companies Fund Direct IDCW Payout

Franklin India Smaller Companies Fund Direct IDCW Payout

Equity Small Cap Fund

₹14,045.32 Cr.

26.07%

1.5

Franklin India Smaller Companies Fund Direct IDCW Reinvestment

Franklin India Smaller Companies Fund Direct IDCW Reinvestment

Equity Small Cap Fund

₹14,045.32 Cr.

26.07%

1.5

Sundaram Mid Cap Fund Direct Plan IDCW Payout

Sundaram Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹12,425.29 Cr.

25.97%

1

Sundaram Mid Cap Fund Direct Plan IDCW Reinvestment

Sundaram Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹12,425.29 Cr.

25.97%

1

Sundaram Mid Cap Fund

Sundaram Mid Cap Fund

Equity Mid Cap Fund

₹12,425.29 Cr.

25.95%

1

UTI Transportation and Logistics Fund Direct Plan IDCW Payout

UTI Transportation and Logistics Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,471.89 Cr.

25.89%

0

UTI Transportation and Logistics Fund Direct Plan IDCW Reinvestment

UTI Transportation and Logistics Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,471.89 Cr.

25.89%

0

UTI Transpotation and Logistics Fund

UTI Transpotation and Logistics Fund

Equity Sectoral / Thematic

₹3,471.89 Cr.

25.89%

0

ITI Mid Cap Fund

ITI Mid Cap Fund

Equity Mid Cap Fund

₹1,133.44 Cr.

25.83%

0

LIC MF Small Cap Fund

LIC MF Small Cap Fund

Equity Small Cap Fund

₹411.35 Cr.

25.78%

2.5

LIC MF Small Cap Fund Direct Plan IDCW Payout

LIC MF Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹411.35 Cr.

25.77%

2.5

LIC MF Small Cap Fund Direct Plan IDCW Reinvestment

LIC MF Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹411.35 Cr.

25.77%

2.5

ICICI Prudential Manufacturing Fund

ICICI Prudential Manufacturing Fund

Equity Sectoral / Thematic

₹6,699.08 Cr.

25.73%

0

ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment

ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,699.08 Cr.

25.73%

0

ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout

ICICI Prudential Manufacturing Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,699.08 Cr.

25.73%

0

HDFC Focused 30 Fund IDCW Direct Plan Payout

HDFC Focused 30 Fund IDCW Direct Plan Payout

Equity Focused Fund

₹15,520.74 Cr.

25.62%

3.5

HDFC Focused 30 Fund IDCW Direct Plan Reinvestment

HDFC Focused 30 Fund IDCW Direct Plan Reinvestment

Equity Focused Fund

₹15,520.74 Cr.

25.62%

3.5

HDFC Focused 30 Fund

HDFC Focused 30 Fund

Equity Focused Fund

₹15,520.74 Cr.

25.62%

3.5

TATA Infrastructure Fund

TATA Infrastructure Fund

Equity Sectoral / Thematic

₹2,403.66 Cr.

25.55%

0

TATA Infrastructure Fund Direct Plan Payout of IDCW Payout

TATA Infrastructure Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹2,403.66 Cr.

25.55%

0

TATA Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹2,403.66 Cr.

25.55%

0

SBI Magnum Children'S Benefit Fund Investment

SBI Magnum Children'S Benefit Fund Investment

Solution Oriented Childrens Fund

₹2,961.88 Cr.

25.55%

0

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

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

Equity Sectoral / Thematic

₹5,044.63 Cr.

25.43%

0

HSBC Small Cap Fund

HSBC Small Cap Fund

Equity Small Cap Fund

₹17,237.34 Cr.

25.43%

1

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

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

Equity Sectoral / Thematic

₹5,044.63 Cr.

25.43%

0

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

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

Equity Sectoral / Thematic

₹5,044.63 Cr.

25.43%

0

HSBC Small Cap Fund Direct IDCW Reinvestment

HSBC Small Cap Fund Direct IDCW Reinvestment

Equity Small Cap Fund

₹17,237.34 Cr.

25.41%

1

HSBC Small Cap Fund Direct IDCW Payout

HSBC Small Cap Fund Direct IDCW Payout

Equity Small Cap Fund

₹17,237.34 Cr.

25.41%

1

HSBC Business Cycles Fund Direct IDCW Reinvestment

HSBC Business Cycles Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,016.25 Cr.

25.24%

0

HSBC Business Cycles Fund Direct IDCW Payout

HSBC Business Cycles Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,016.25 Cr.

25.24%

0

HSBC Business Cycles Fund

HSBC Business Cycles Fund

Equity Sectoral / Thematic

₹1,016.25 Cr.

25.24%

0

SBI Long Term Equity Fund Direct Plan IDCW Payout

SBI Long Term Equity Fund Direct Plan IDCW Payout

Equity ELSS

₹27,847.49 Cr.

25.03%

5

HDFC Flexi Cap Fund IDCW Direct Plan Payout

HDFC Flexi Cap Fund IDCW Direct Plan Payout

Equity Flexi Cap Fund

₹66,304.16 Cr.

25.02%

4.5

HDFC Flexi Cap Fund IDCW Direct Plan Reinvestment

HDFC Flexi Cap Fund IDCW Direct Plan Reinvestment

Equity Flexi Cap Fund

₹66,304.16 Cr.

25.02%

4.5

HDFC Flexi Cap Fund

HDFC Flexi Cap Fund

Equity Flexi Cap Fund

₹66,304.16 Cr.

25%

4.5

SBI Long Term Equity Fund

SBI Long Term Equity Fund

Equity ELSS

₹27,847.49 Cr.

24.99%

5

Bandhan Core Equity Fund

Bandhan Core Equity Fund

Equity Large & Mid Cap Fund

₹7,292.94 Cr.

24.99%

3.5

Bandhan Core Equity Fund Direct Plan IDCW Payout

Bandhan Core Equity Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹7,292.94 Cr.

24.94%

3.5

HDFC Multi Cap Fund

HDFC Multi Cap Fund

Equity Multi Cap Fund

₹17,249.82 Cr.

24.79%

0

HDFC Multi Cap Fund IDCW Direct Plan Payout

HDFC Multi Cap Fund IDCW Direct Plan Payout

Equity Multi Cap Fund

₹17,249.82 Cr.

24.79%

0

HDFC Multi Cap Fund IDCW Direct Plan Reinvestment

HDFC Multi Cap Fund IDCW Direct Plan Reinvestment

Equity Multi Cap Fund

₹17,249.82 Cr.

24.79%

0

HSBC Infrastructure Fund Direct IDCW Payout

HSBC Infrastructure Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹2,790.49 Cr.

24.5%

0

HSBC Infrastructure Fund Direct IDCW Payout

HSBC Infrastructure Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹2,790.49 Cr.

24.5%

0

ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Payout

ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Payout

Equity Dividend Yield Fund

₹4,783.44 Cr.

24.38%

4

ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Reinvestment

ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Reinvestment

Equity Dividend Yield Fund

₹4,783.44 Cr.

24.38%

4

SBI Long Term Equity Fund Direct Plan IDCW Reinvestment

SBI Long Term Equity Fund Direct Plan IDCW Reinvestment

Equity ELSS

₹28,732.52 Cr.

24.37%

5

ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Dividend Yield Equity Fund

Equity Dividend Yield Fund

₹4,783.44 Cr.

24.37%

4

Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme

Equity Mid Cap Fund

₹52,048.91 Cr.

24.3%

3.5

Kotak Emerging Equity Scheme Payout of IDCW Direct Payout

Kotak Emerging Equity Scheme Payout of IDCW Direct Payout

Equity Mid Cap Fund

₹52,048.91 Cr.

24.3%

3.5

Kotak Emerging Equity Scheme Reinvestment of IDCW Direct Reinvestment

Kotak Emerging Equity Scheme Reinvestment of IDCW Direct Reinvestment

Equity Mid Cap Fund

₹52,048.91 Cr.

24.3%

3.5

JM Aggressive Hybrid Fund Direct Half Yearly IDCW Payout

JM Aggressive Hybrid Fund Direct Half Yearly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹719.68 Cr.

24.28%

3.5

JM Aggressive Hybrid Fund Direct Half Yearly IDCW Reinvestment

JM Aggressive Hybrid Fund Direct Half Yearly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹719.68 Cr.

24.28%

3.5

JM Aggressive Hybrid Fund Direct IDCW Payout

JM Aggressive Hybrid Fund Direct IDCW Payout

Hybrid Aggressive Hybrid Fund

₹719.68 Cr.

24.28%

3.5

JM Aggressive Hybrid Fund Direct IDCW Reinvestment

JM Aggressive Hybrid Fund Direct IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹719.68 Cr.

24.28%

3.5

JM Aggressive Hybrid Fund Direct Monthly IDCW Payout

JM Aggressive Hybrid Fund Direct Monthly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹719.68 Cr.

24.28%

3.5

JM Aggressive Hybrid Fund Direct Monthly IDCW Reinvestment

JM Aggressive Hybrid Fund Direct Monthly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹719.68 Cr.

24.28%

3.5

JM Aggressive Hybrid Fund

JM Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹719.68 Cr.

24.28%

3.5

JM Aggressive Hybrid Fund Direct Annual IDCW Payout

JM Aggressive Hybrid Fund Direct Annual IDCW Payout

Hybrid Aggressive Hybrid Fund

₹719.68 Cr.

24.28%

3.5

JM Aggressive Hybrid Fund Direct Annual IDCW Reinvestment

JM Aggressive Hybrid Fund Direct Annual IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹719.68 Cr.

24.28%

3.5

JM Aggressive Hybrid Fund Direct Quarterly IDCW Payout

JM Aggressive Hybrid Fund Direct Quarterly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹719.68 Cr.

24.28%

3.5

JM Aggressive Hybrid Fund Direct Quarterly IDCW Reinvestment

JM Aggressive Hybrid Fund Direct Quarterly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹719.68 Cr.

24.28%

3.5

SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund

Equity Sectoral / Thematic

₹3,459.68 Cr.

24.15%

0

SBI Healthcare Opportunities Fund Direct Plan IDCW Payout

SBI Healthcare Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,459.68 Cr.

24.15%

0

SBI Healthcare Opportunities Fund Direct Plan IDCW Reinvestment

SBI Healthcare Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,459.68 Cr.

24.15%

0

Motilal Oswal Flexi Cap Fund Direct IDCW Reinvestment/Reinvestment Reinvestment

Motilal Oswal Flexi Cap Fund Direct IDCW Reinvestment/Reinvestment Reinvestment

Equity Flexi Cap Fund

₹12,598.45 Cr.

24.11%

2

Motilal Oswal Flexi Cap Fund Direct IDCW Payout/Payout Payout

Motilal Oswal Flexi Cap Fund Direct IDCW Payout/Payout Payout

Equity Flexi Cap Fund

₹12,598.45 Cr.

24.11%

2

Motilal Oswal Flexi Cap Fund

Motilal Oswal Flexi Cap Fund

Equity Flexi Cap Fund

₹12,598.45 Cr.

24.11%

2

ITI Mid Cap Fund Direct Plan IDCW Payout

ITI Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹1,133.44 Cr.

24.06%

0

ITI Mid Cap Fund Direct Plan IDCW Reinvestment

ITI Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹1,133.44 Cr.

24.06%

0

HSBC Value Fund Direct IDCW Reinvestment

HSBC Value Fund Direct IDCW Reinvestment

Equity Value Fund

₹13,674.92 Cr.

24.05%

0

HSBC Value Fund Direct IDCW Payout

HSBC Value Fund Direct IDCW Payout

Equity Value Fund

₹13,674.92 Cr.

24.05%

0

SBI Contra Fund

SBI Contra Fund

Equity Contra Fund

₹41,906.90 Cr.

24.03%

5

SBI Contra Fund Direct Plan IDCW Payout

SBI Contra Fund Direct Plan IDCW Payout

Equity Contra Fund

₹41,906.90 Cr.

24.03%

5

SBI Contra Fund Direct Plan IDCW Reinvestment

SBI Contra Fund Direct Plan IDCW Reinvestment

Equity Contra Fund

₹41,906.90 Cr.

24.03%

5

HSBC Value Fund

HSBC Value Fund

Equity Value Fund

₹13,674.92 Cr.

24.03%

0

TATA Business Cycle Fund

TATA Business Cycle Fund

Equity Sectoral / Thematic

₹2,875.52 Cr.

23.95%

0

TATA Business Cycle Fund Direct Plan IDCW Payout Payout

TATA Business Cycle Fund Direct Plan IDCW Payout Payout

Equity Sectoral / Thematic

₹2,875.52 Cr.

23.95%

0

TATA Business Cycle Fund Direct Plan IDCW Reinvestment

TATA Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,875.52 Cr.

23.95%

0

Edelweiss Small Cap Fund

Edelweiss Small Cap Fund

Equity Small Cap Fund

₹4,373.58 Cr.

23.95%

3

Edelweiss Small Cap Fund Direct Plan IDCW Payout

Edelweiss Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹4,373.58 Cr.

23.95%

3

Edelweiss Small Cap Fund Direct Plan IDCW Reinvestment

Edelweiss Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹4,373.58 Cr.

23.95%

3

HSBC Midcap Fund Direct IDCW Payout

HSBC Midcap Fund Direct IDCW Payout

Equity Mid Cap Fund

₹12,280.21 Cr.

23.87%

1.5

HSBC Midcap Fund Direct IDCW Payout

HSBC Midcap Fund Direct IDCW Payout

Equity Mid Cap Fund

₹12,280.21 Cr.

23.87%

1.5

HSBC Midcap Fund Direct Growth

HSBC Midcap Fund Direct Growth

Equity Mid Cap Fund

₹12,280.21 Cr.

23.85%

1.5

Franklin India Prima Fund

Franklin India Prima Fund

Equity Mid Cap Fund

₹12,441.49 Cr.

23.73%

1.5

SBI Consumption Opportunities Fund Direct Plan IDCW Payout

SBI Consumption Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,074.00 Cr.

23.72%

0

SBI Consumption Opportunities Fund Direct Plan IDCW Reinvestment

SBI Consumption Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,074.00 Cr.

23.72%

0

SBI Consumption Opportunities Fund

SBI Consumption Opportunities Fund

Equity Sectoral / Thematic

₹3,074.00 Cr.

23.72%

0

Franklin India Prima Fund Direct IDCW Payout

Franklin India Prima Fund Direct IDCW Payout

Equity Mid Cap Fund

₹12,441.49 Cr.

23.72%

1.5

Franklin India Prima Fund Direct IDCW Reinvestment

Franklin India Prima Fund Direct IDCW Reinvestment

Equity Mid Cap Fund

₹12,441.49 Cr.

23.72%

1.5

HDFC Small Cap Fund

HDFC Small Cap Fund

Equity Small Cap Fund

₹33,841.89 Cr.

23.68%

3

HDFC Small Cap Fund IDCW Direct Plan Payout

HDFC Small Cap Fund IDCW Direct Plan Payout

Equity Small Cap Fund

₹33,841.89 Cr.

23.67%

3

HDFC Small Cap Fund IDCW Direct Plan Reinvestment

HDFC Small Cap Fund IDCW Direct Plan Reinvestment

Equity Small Cap Fund

₹33,841.89 Cr.

23.67%

3

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

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

Other FoFs Domestic

₹643.39 Cr.

23.46%

0

HSBC Business Cycles Fund Direct Growth

HSBC Business Cycles Fund Direct Growth

Equity Sectoral / Thematic

₹1,003.45 Cr.

23.45%

0

HSBC Business Cycles Fund Direct IDCW Payout

HSBC Business Cycles Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,003.45 Cr.

23.44%

0

HSBC Business Cycles Fund Direct IDCW Reinvestment

HSBC Business Cycles Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,003.45 Cr.

23.44%

0

Invesco India Large and Mid Cap Fund

Invesco India Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹6,340.05 Cr.

23.3%

3

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

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

Equity Large & Mid Cap Fund

₹6,340.05 Cr.

23.3%

3

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

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

Equity Large & Mid Cap Fund

₹6,340.05 Cr.

23.3%

3

Nippon India Value Fund

Nippon India Value Fund

Equity Value Fund

₹8,535.62 Cr.

23.27%

3

Nippon India Value Fund Direct Plan IDCW Payout

Nippon India Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹8,535.62 Cr.

23.27%

3

Nippon India Value Fund Direct Plan IDCW Reinvestment

Nippon India Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹8,535.62 Cr.

23.27%

3

Baroda BNP Paribas Mid Cap Fund

Baroda BNP Paribas Mid Cap Fund

Equity Mid Cap Fund

₹2,144.54 Cr.

23.22%

0

Baroda BNP Paribas Mid Cap Fund Direct Plan IDCW Payout

Baroda BNP Paribas Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹2,144.54 Cr.

23.22%

0

Baroda BNP Paribas Mid Cap Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹2,144.54 Cr.

23.22%

0

Motilal Oswal Nifty Midcap 150 Index Fund

Motilal Oswal Nifty Midcap 150 Index Fund

Other Index Fund

₹1,986.47 Cr.

23.11%

0

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

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

Other Index Fund

₹298.14 Cr.

23.09%

0

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

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

Other Index Fund

₹298.14 Cr.

23.09%

0

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

Aditya Birla Sun Life Nifty Midcap 150 Index Fund

Other Index Fund

₹298.14 Cr.

23.09%

0

Axis Value Fund

Axis Value Fund

Equity Value Fund

₹785.25 Cr.

23.06%

0

Axis Value Fund Direct Plan IDCW Payout

Axis Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹785.25 Cr.

23.04%

0

Axis Value Fund Direct Plan IDCW Reinvestment

Axis Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹785.25 Cr.

23.04%

0

HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹95,569.87 Cr.

23.01%

4

Axis Multicap Fund

Axis Multicap Fund

Equity Multi Cap Fund

₹6,807.34 Cr.

22.98%

0

Axis Multicap Fund Direct Plan IDCW Payout

Axis Multicap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹6,807.34 Cr.

22.98%

0

Axis Multicap Fund Direct Plan IDCW Reinvestment

Axis Multicap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹6,807.34 Cr.

22.98%

0

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

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

Equity Focused Fund

₹3,443.24 Cr.

22.85%

0

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

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

Equity Focused Fund

₹3,443.24 Cr.

22.85%

0

Kotak India EQ Contra Fund

Kotak India EQ Contra Fund

Equity Contra Fund

₹4,034.33 Cr.

22.85%

3

Kotak India EQ Contra Fund Payout of IDCW Direct Payout

Kotak India EQ Contra Fund Payout of IDCW Direct Payout

Equity Contra Fund

₹4,034.33 Cr.

22.85%

3

Invesco India Focused Fund

Invesco India Focused Fund

Equity Focused Fund

₹3,443.24 Cr.

22.83%

0

Nippon India Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,635.99 Cr.

22.82%

0

Nippon India Nifty Midcap 150 Index Fund

Nippon India Nifty Midcap 150 Index Fund

Other Index Fund

₹1,635.99 Cr.

22.82%

0

Nippon India Nifty Midcap 150 Index Fund Direct Plan IDCW Payout

Nippon India Nifty Midcap 150 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,635.99 Cr.

22.82%

0

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

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

Equity Sectoral / Thematic

₹1,213.92 Cr.

22.75%

0

TATA India Pharma and Healthcare Fund

TATA India Pharma and Healthcare Fund

Equity Sectoral / Thematic

₹1,213.92 Cr.

22.75%

0

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

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

Equity Sectoral / Thematic

₹1,213.92 Cr.

22.75%

0

HDFC Housing Opportunities Fund IDCW Direct Plan Payout

HDFC Housing Opportunities Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹1,408.40 Cr.

22.74%

0

HDFC Housing Opportunities Fund IDCW Direct Plan Reinvestment

HDFC Housing Opportunities Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹1,408.40 Cr.

22.74%

0

HDFC Housing Opportunities Fund

HDFC Housing Opportunities Fund

Equity Sectoral / Thematic

₹1,408.40 Cr.

22.7%

0

ICICI Prudential Nifty Midcap 150 Index Fund

ICICI Prudential Nifty Midcap 150 Index Fund

Other Index Fund

₹585.00 Cr.

22.68%

0

ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Payout

ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹585.00 Cr.

22.68%

0

ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹585.00 Cr.

22.68%

0

Templeton India Value Fund

Templeton India Value Fund

Equity Value Fund

₹2,199.27 Cr.

22.65%

4

Templeton India Value Fund Direct IDCW Payout

Templeton India Value Fund Direct IDCW Payout

Equity Value Fund

₹2,199.27 Cr.

22.63%

4

Templeton India Value Fund Direct IDCW Reinvestment

Templeton India Value Fund Direct IDCW Reinvestment

Equity Value Fund

₹2,199.27 Cr.

22.63%

4

DSP Small Cap Fund

DSP Small Cap Fund

Equity Small Cap Fund

₹16,307.28 Cr.

22.62%

2.5

DSP Small Cap Fund Direct Plan IDCW Payout

DSP Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹16,307.28 Cr.

22.62%

2.5

DSP Small Cap Fund Direct Plan IDCW Reinvestment

DSP Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹16,307.28 Cr.

22.62%

2.5

ICICI Prudential Value Discovery Fund Direct Plan IDCW Reinvestment

ICICI Prudential Value Discovery Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹48,987.78 Cr.

22.59%

5

ICICI Prudential Value Discovery Fund Direct Plan IDCW Payout

ICICI Prudential Value Discovery Fund Direct Plan IDCW Payout

Equity Value Fund

₹48,987.78 Cr.

22.59%

5

ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund

Equity Value Fund

₹48,987.78 Cr.

22.58%

5

HSBC Value Fund Direct IDCW Payout

HSBC Value Fund Direct IDCW Payout

Equity Value Fund

₹14,123.13 Cr.

22.53%

0

HSBC Value Fund Direct IDCW Reinvestment

HSBC Value Fund Direct IDCW Reinvestment

Equity Value Fund

₹14,123.13 Cr.

22.53%

0

HSBC Value Fund Direct Growth

HSBC Value Fund Direct Growth

Equity Value Fund

₹14,123.13 Cr.

22.5%

0

JM Focused Fund Direct IDCW Payout

JM Focused Fund Direct IDCW Payout

Equity Focused Fund

₹211.91 Cr.

22.47%

0.5

JM Focused Fund Direct IDCW Reinvestment

JM Focused Fund Direct IDCW Reinvestment

Equity Focused Fund

₹211.91 Cr.

22.47%

0.5

JM Focused Fund

JM Focused Fund

Equity Focused Fund

₹211.91 Cr.

22.47%

0.5

UTI Large and Mid Cap Fund Direct Plan IDCW Payout

UTI Large and Mid Cap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹4,048.26 Cr.

22.41%

3.5

UTI Large and Mid Cap Fund Direct Plan IDCW Reinvestment

UTI Large and Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹4,048.26 Cr.

22.41%

3.5

UTI Large and Mid Cap Fund

UTI Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹4,048.26 Cr.

22.41%

3.5

HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout

HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹95,569.87 Cr.

22.36%

4

HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment

HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹95,569.87 Cr.

22.36%

4

HDFC Large and Mid Cap Fund

HDFC Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹23,988.97 Cr.

22.36%

3

Sundaram Infrastructure Advantage Fund

Sundaram Infrastructure Advantage Fund

Equity Sectoral / Thematic

₹989.32 Cr.

22.33%

0

HDFC Large and Mid Cap Fund IDCW Direct Plan Payout

HDFC Large and Mid Cap Fund IDCW Direct Plan Payout

Equity Large & Mid Cap Fund

₹23,988.97 Cr.

22.33%

3

HDFC Large and Mid Cap Fund IDCW Direct Plan Reinvestment

HDFC Large and Mid Cap Fund IDCW Direct Plan Reinvestment

Equity Large & Mid Cap Fund

₹23,988.97 Cr.

22.33%

3

Sundaram Infrastructure Advantage Fund Direct Plan IDCW Payout

Sundaram Infrastructure Advantage Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹989.32 Cr.

22.27%

0

Sundaram Infrastructure Advantage Fund Direct Plan IDCW Reinvestment

Sundaram Infrastructure Advantage Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹989.32 Cr.

22.27%

0

Motilal Oswal Nifty Smallcap 250 Index Fund

Motilal Oswal Nifty Smallcap 250 Index Fund

Other Index Fund

₹845.04 Cr.

22.26%

0

TATA Equity P/E Fund

TATA Equity P/E Fund

Equity Value Fund

₹8,639.72 Cr.

22.25%

3

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

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

Equity Value Fund

₹8,639.72 Cr.

22.25%

3

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

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

Equity Value Fund

₹8,639.72 Cr.

22.25%

3

HDFC ELSS Tax Saver IDCW Direct Plan Payout

HDFC ELSS Tax Saver IDCW Direct Plan Payout

Equity ELSS

₹15,945.04 Cr.

22.21%

0

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

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

Equity Value Fund

₹8,639.72 Cr.

22.2%

3

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

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

Equity Value Fund

₹8,639.72 Cr.

22.2%

3

HDFC ELSS Tax Saver Fund

HDFC ELSS Tax Saver Fund

Equity ELSS

₹15,945.04 Cr.

22.2%

0

ICICI Prudential Nifty Smallcap 250 Index Fund

ICICI Prudential Nifty Smallcap 250 Index Fund

Other Index Fund

₹438.05 Cr.

22.19%

0

DSP Healthcare Fund Direct Plan IDCW Payout

DSP Healthcare Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,248.80 Cr.

22.18%

0

DSP Healthcare Fund Direct Plan IDCW Reinvestment

DSP Healthcare Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,248.80 Cr.

22.18%

0

DSP Healthcare Fund

DSP Healthcare Fund

Equity Sectoral / Thematic

₹3,248.80 Cr.

22.18%

0

ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout

ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹438.05 Cr.

22.18%

0

ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹438.05 Cr.

22.18%

0

ITI Multi Cap Fund

ITI Multi Cap Fund

Equity Multi Cap Fund

₹1,381.80 Cr.

22.17%

0.5

ICICI Prudential Business Cycle Fund

ICICI Prudential Business Cycle Fund

Equity Sectoral / Thematic

₹11,880.48 Cr.

22.14%

0

ITI Value Fund

ITI Value Fund

Equity Value Fund

₹311.43 Cr.

22.11%

0

ITI Value Fund Direct Plan IDCW Payout

ITI Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹311.43 Cr.

22.11%

0

ITI Value Fund Direct Plan IDCW Reinvestment

ITI Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹311.43 Cr.

22.11%

0

Nippon India Nifty Smallcap 250 Index Fund

Nippon India Nifty Smallcap 250 Index Fund

Other Index Fund

₹1,961.57 Cr.

22.08%

0

Nippon India Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout

Nippon India Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,961.57 Cr.

22.08%

0

Nippon India Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,961.57 Cr.

22.08%

0

ITI ELSS Tax Saver Fund

ITI ELSS Tax Saver Fund

Equity ELSS

₹398.64 Cr.

22.05%

1

HSBC Large and Mid Cap Fund

HSBC Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹3,978.89 Cr.

22.02%

2.5

Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund

Equity Value Fund

₹6,377.82 Cr.

22.01%

3

Aditya Birla Sun Life Pure Value Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Pure Value Fund Direct IDCW Reinvestment

Equity Value Fund

₹6,377.82 Cr.

22.01%

3

Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout

Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout

Equity Value Fund

₹6,377.82 Cr.

22.01%

3

ITI Pharma and Healthcare Fund

ITI Pharma and Healthcare Fund

Equity Sectoral / Thematic

₹217.92 Cr.

22.01%

0

ITI Pharma and Healthcare Fund Direct Plan IDCW Payout

ITI Pharma and Healthcare Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹217.92 Cr.

22.01%

0

ITI Pharma and Healthcare Fund Direct Plan IDCW Reinvestment

ITI Pharma and Healthcare Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹217.92 Cr.

22.01%

0

HSBC Large and Mid Cap Fund Direct IDCW Payout

HSBC Large and Mid Cap Fund Direct IDCW Payout

Equity Large & Mid Cap Fund

₹3,978.89 Cr.

22%

2.5

HSBC Large and Mid Cap Fund Direct IDCW Reinvestment

HSBC Large and Mid Cap Fund Direct IDCW Reinvestment

Equity Large & Mid Cap Fund

₹3,978.89 Cr.

22%

2.5

TATA India Consumer Fund

TATA India Consumer Fund

Equity Sectoral / Thematic

₹2,414.30 Cr.

21.94%

0

TATA India Consumer Fund Direct Plan Payout of IDCW Payout

TATA India Consumer Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹2,414.30 Cr.

21.94%

0

TATA India Consumer Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA India Consumer Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹2,414.30 Cr.

21.94%

0

Invesco India Contra Fund

Invesco India Contra Fund

Equity Contra Fund

₹18,018.85 Cr.

21.9%

2.5

ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment

ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹11,880.48 Cr.

21.9%

0

ICICI Prudential Business Cycle Fund Direct Plan IDCW Payout

ICICI Prudential Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹11,880.48 Cr.

21.9%

0

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

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

Equity Contra Fund

₹18,018.85 Cr.

21.89%

2.5

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

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

Equity Contra Fund

₹18,018.85 Cr.

21.89%

2.5

Union Small Cap Fund Direct Plan IDCW Reinvestment

Union Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹1,661.94 Cr.

21.84%

1.5

Union Small Cap Fund Direct Plan IDCW Payout

Union Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹1,661.94 Cr.

21.84%

1.5

Union Small Cap Fund

Union Small Cap Fund

Equity Small Cap Fund

₹1,661.94 Cr.

21.83%

1.5

UTI Infrastructure Fund Direct Plan IDCW Payout

UTI Infrastructure Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,252.43 Cr.

21.8%

0

UTI Infrastructure Fund Direct Plan IDCW Reinvestment

UTI Infrastructure Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,252.43 Cr.

21.8%

0

UTI Infrastructure Fund

UTI Infrastructure Fund

Equity Sectoral / Thematic

₹2,252.43 Cr.

21.8%

0

ICICI Prudential Large and Mid Cap Fund Direct Plan IDCW Reinvestment

ICICI Prudential Large and Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹17,694.45 Cr.

21.77%

3

ICICI Prudential Large and Mid Cap Fund Direct Plan IDCW Payout

ICICI Prudential Large and Mid Cap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹17,694.45 Cr.

21.77%

3

ICICI Prudential Large and Mid Cap Fund

ICICI Prudential Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹17,694.45 Cr.

21.77%

3

TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund

Equity Mid Cap Fund

₹4,494.44 Cr.

21.76%

1

TATA Mid Cap Growth Fund Direct Plan IDCW Payout

TATA Mid Cap Growth Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹4,494.44 Cr.

21.76%

1

TATA Mid Cap Growth Fund Direct Plan IDCW Reinvestment

TATA Mid Cap Growth Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹4,494.44 Cr.

21.76%

1

Mahindra Manulife Focused Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Focused Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹1,879.96 Cr.

21.72%

0

Mahindra Manulife Focused Fund Direct Plan IDCW Payout

Mahindra Manulife Focused Fund Direct Plan IDCW Payout

Equity Focused Fund

₹1,879.96 Cr.

21.72%

0

Mahindra Manulife Focused Fund

Mahindra Manulife Focused Fund

Equity Focused Fund

₹1,879.96 Cr.

21.7%

0

HDFC Dividend Yield Fund IDCW Direct Plan Payout

HDFC Dividend Yield Fund IDCW Direct Plan Payout

Equity Dividend Yield Fund

₹6,140.17 Cr.

21.69%

0

HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment

HDFC Dividend Yield Fund IDCW Direct Plan Reinvestment

Equity Dividend Yield Fund

₹6,140.17 Cr.

21.69%

0

Nippon India Consumption Fund Direct Plan IDCW Payout

Nippon India Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,188.23 Cr.

21.68%

0

Nippon India Consumption Fund Direct Plan IDCW Reinvestment

Nippon India Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,188.23 Cr.

21.68%

0

Nippon India Consumption Fund

Nippon India Consumption Fund

Equity Sectoral / Thematic

₹2,188.23 Cr.

21.68%

0

UTI Small Cap Fund Direct Plan IDCW (Payout) Payout

UTI Small Cap Fund Direct Plan IDCW (Payout) Payout

Equity Small Cap Fund

₹4,650.65 Cr.

21.61%

0

UTI Small Cap Fund

UTI Small Cap Fund

Equity Small Cap Fund

₹4,650.65 Cr.

21.61%

0

Axis Small Cap Fund Direct Plan IDCW Payout

Axis Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹24,353.17 Cr.

21.56%

4

Axis Small Cap Fund Direct Plan IDCW Reinvestment

Axis Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹24,353.17 Cr.

21.56%

4

HDFC Dividend Yield Fund

HDFC Dividend Yield Fund

Equity Dividend Yield Fund

₹6,140.17 Cr.

21.55%

0

Axis Small Cap Fund

Axis Small Cap Fund

Equity Small Cap Fund

₹24,353.17 Cr.

21.55%

4

LIC MF Dividend Yield Fund

LIC MF Dividend Yield Fund

Equity Dividend Yield Fund

₹463.64 Cr.

21.53%

1.5

LIC MF Dividend Yield Fund Direct Plan IDCW Payout

LIC MF Dividend Yield Fund Direct Plan IDCW Payout

Equity Dividend Yield Fund

₹463.64 Cr.

21.51%

1.5

LIC MF Dividend Yield Fund Direct Plan IDCW Reinvestment

LIC MF Dividend Yield Fund Direct Plan IDCW Reinvestment

Equity Dividend Yield Fund

₹463.64 Cr.

21.51%

1.5

ICICI Prudential India Equity Fund (FoF)

ICICI Prudential India Equity Fund (FoF)

Other FoFs Domestic

₹150.04 Cr.

21.5%

0

Nippon India Large Cap Fund

Nippon India Large Cap Fund

Equity Large Cap Fund

₹35,313.48 Cr.

21.48%

5

Nippon India Large Cap Fund Direct Plan IDCW Payout

Nippon India Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹35,313.48 Cr.

21.48%

5

Nippon India Large Cap Fund Direct Plan IDCW Reinvestment

Nippon India Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹35,313.48 Cr.

21.48%

5

ICICI Prudential Midcap Fund

ICICI Prudential Midcap Fund

Equity Mid Cap Fund

₹6,368.52 Cr.

21.47%

1.5

ICICI Prudential Midcap Fund Direct Plan IDCW Reinvestment

ICICI Prudential Midcap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹6,368.52 Cr.

21.47%

1.5

ICICI Prudential Midcap Fund Direct Plan IDCW Payout

ICICI Prudential Midcap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹6,368.52 Cr.

21.47%

1.5

Taurus Infrastructure Fund

Taurus Infrastructure Fund

Equity Sectoral / Thematic

₹9.93 Cr.

21.42%

0

Taurus Infrastructure Fund Direct Plan Payout of IDCW Payout

Taurus Infrastructure Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹9.93 Cr.

21.42%

0

Taurus Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment

Taurus Infrastructure Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹9.93 Cr.

21.42%

0

UTI Healthcare Fund Direct Plan IDCW Payout

UTI Healthcare Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,203.23 Cr.

21.41%

0

UTI Healthcare Fund Direct Plan IDCW Reinvestment

UTI Healthcare Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,203.23 Cr.

21.41%

0

UTI Healthcare Fund

UTI Healthcare Fund

Equity Sectoral / Thematic

₹1,203.23 Cr.

21.41%

0

ICICI Prudential Focused Equity Fund Direct Plan IDCW Payout

ICICI Prudential Focused Equity Fund Direct Plan IDCW Payout

Equity Focused Fund

₹9,944.67 Cr.

21.4%

3.5

ICICI Prudential Focused Equity Fund Direct Plan IDCW Reinvestment

ICICI Prudential Focused Equity Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹9,944.67 Cr.

21.4%

3.5

ICICI Prudential Focused Equity Fund

ICICI Prudential Focused Equity Fund

Equity Focused Fund

₹9,944.67 Cr.

21.39%

3.5

Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Reinvestment

Equity Dividend Yield Fund

₹1,536.50 Cr.

21.34%

2.5

Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout

Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout

Equity Dividend Yield Fund

₹1,536.50 Cr.

21.34%

2.5

Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Dividend Yield Fund

Equity Dividend Yield Fund

₹1,536.50 Cr.

21.33%

2.5

Kotak Equity Opportunities Fund Payout of IDCW Direct Payout

Kotak Equity Opportunities Fund Payout of IDCW Direct Payout

Equity Large & Mid Cap Fund

₹25,648.50 Cr.

21.33%

3

Kotak Equity Opportunities Fund Reinvestment of IDCW Direct Reinvestment

Kotak Equity Opportunities Fund Reinvestment of IDCW Direct Reinvestment

Equity Large & Mid Cap Fund

₹25,648.50 Cr.

21.33%

3

Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund

Equity Large & Mid Cap Fund

₹25,648.50 Cr.

21.33%

3

ICICI Prudential India Equity FoF Direct Plan IDCW Reinvestment

ICICI Prudential India Equity FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹150.04 Cr.

21.31%

0

ICICI Prudential India Equity FoF Direct Plan IDCW Payout

ICICI Prudential India Equity FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹150.04 Cr.

21.31%

0

Invesco India Financial Services Fund

Invesco India Financial Services Fund

Equity Sectoral / Thematic

₹1,110.36 Cr.

21.29%

0

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

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

Equity Sectoral / Thematic

₹1,110.36 Cr.

21.26%

0

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

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

Equity Sectoral / Thematic

₹1,110.36 Cr.

21.26%

0

Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Multi Cap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹4,857.81 Cr.

21.22%

3

Mahindra Manulife Multi Cap Fund Direct Plan IDCW Payout

Mahindra Manulife Multi Cap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹4,857.81 Cr.

21.22%

3

Mahindra Manulife Multi Cap Fund

Mahindra Manulife Multi Cap Fund

Equity Multi Cap Fund

₹4,857.81 Cr.

21.19%

3

Nippon India Quant Fund Direct Plan IDCW Payout

Nippon India Quant Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹88.01 Cr.

21.12%

0

Nippon India Quant Fund Direct Plan IDCW Reinvestment

Nippon India Quant Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹88.01 Cr.

21.12%

0

Nippon India Quant Fund

Nippon India Quant Fund

Equity Sectoral / Thematic

₹88.01 Cr.

21.12%

0

Baroda BNP Paribas Mid Cap Fund Direct Plan Growth

Baroda BNP Paribas Mid Cap Fund Direct Plan Growth

Equity Mid Cap Fund

₹2,247.38 Cr.

20.97%

0

Baroda BNP Paribas Mid Cap Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹2,247.38 Cr.

20.97%

0

Baroda BNP Paribas Mid Cap Fund Direct Plan IDCW Payout

Baroda BNP Paribas Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹2,247.38 Cr.

20.97%

0

HDFC Retirement Savings Fund Equity

HDFC Retirement Savings Fund Equity

Solution Oriented Retirement Fund

₹6,009.36 Cr.

20.95%

5

DSP Equity Opportunities Fund

DSP Equity Opportunities Fund

Equity Large & Mid Cap Fund

₹14,022.78 Cr.

20.94%

2.5

DSP Equity Opportunities Fund Direct Plan IDCW Payout

DSP Equity Opportunities Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹14,022.78 Cr.

20.94%

2.5

DSP Equity Opportunities Fund Direct Plan IDCW Reinvestment

DSP Equity Opportunities Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹14,022.78 Cr.

20.94%

2.5

Sundaram Consumption Fund

Sundaram Consumption Fund

Equity Sectoral / Thematic

₹1,585.66 Cr.

20.94%

0

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

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

Equity Sectoral / Thematic

₹1,585.66 Cr.

20.94%

0

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

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

Equity Sectoral / Thematic

₹1,585.66 Cr.

20.94%

0

JM ELSS Tax Saver Fund Direct IDCW Payout

JM ELSS Tax Saver Fund Direct IDCW Payout

Equity ELSS

₹183.48 Cr.

20.93%

1.5

JM ELSS Tax Saver Fund

JM ELSS Tax Saver Fund

Equity ELSS

₹183.48 Cr.

20.93%

1.5

ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Payout

ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,225.41 Cr.

20.9%

0

ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Reinvestment

ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,225.41 Cr.

20.9%

0

ICICI Prudential Bharat Consumption Fund

ICICI Prudential Bharat Consumption Fund

Equity Sectoral / Thematic

₹3,225.41 Cr.

20.9%

0

Mahindra Manulife Consumption Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹423.34 Cr.

20.85%

0

Mahindra Manulife Consumption Fund Direct Plan IDCW Payout

Mahindra Manulife Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹423.34 Cr.

20.85%

0

Sundaram Small Cap Fund

Sundaram Small Cap Fund

Equity Small Cap Fund

₹3,424.27 Cr.

20.84%

0.5

Nippon India Vision Fund

Nippon India Vision Fund

Equity Large & Mid Cap Fund

₹5,546.17 Cr.

20.83%

1.5

Mahindra Manulife Consumption Fund

Mahindra Manulife Consumption Fund

Equity Sectoral / Thematic

₹423.34 Cr.

20.83%

0

ICICI Prudential Flexicap Fund

ICICI Prudential Flexicap Fund

Equity Flexi Cap Fund

₹16,856.97 Cr.

20.8%

0

ICICI Prudential Multicap Fund Direct Plan IDCW Payout

ICICI Prudential Multicap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹14,193.16 Cr.

20.78%

3.5

ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment

ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹14,193.16 Cr.

20.78%

3.5

ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund

Equity Multi Cap Fund

₹14,193.16 Cr.

20.78%

3.5

ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment

ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹16,856.97 Cr.

20.78%

0

ICICI Prudential Flexicap Fund Direct Plan IDCW Payout

ICICI Prudential Flexicap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹16,856.97 Cr.

20.78%

0

Mirae Asset Great Consumer Fund

Mirae Asset Great Consumer Fund

Equity Sectoral / Thematic

₹4,156.07 Cr.

20.71%

0

Mirae Asset Great Consumer Fund Direct IDCW Payout

Mirae Asset Great Consumer Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹4,156.07 Cr.

20.7%

0

Mirae Asset Great Consumer Fund Direct IDCW Reinvestment

Mirae Asset Great Consumer Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹4,156.07 Cr.

20.7%

0

ITI Multi Cap Fund Direct Plan IDCW Payout

ITI Multi Cap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹1,381.80 Cr.

20.65%

0.5

ITI Multi Cap Fund Direct Plan IDCW Reinvestment

ITI Multi Cap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹1,381.80 Cr.

20.65%

0.5

ICICI Prudential Smallcap Fund Direct Plan IDCW Payout

ICICI Prudential Smallcap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹8,374.54 Cr.

20.58%

3.5

ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment

ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹8,374.54 Cr.

20.58%

3.5

ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund

Equity Small Cap Fund

₹8,374.54 Cr.

20.58%

3.5

Motilal Oswal NASDAQ 100 Fund of Fund

Motilal Oswal NASDAQ 100 Fund of Fund

Other FoFs Overseas

₹5,468.68 Cr.

20.54%

0

ITI ELSS Tax Saver Fund Direct Plan IDCW Payout

ITI ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹398.64 Cr.

20.54%

1

SBI Small Cap Fund Direct Plan IDCW Payout

SBI Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹33,285.18 Cr.

20.53%

2

SBI Small Cap Fund Direct Plan IDCW Reinvestment

SBI Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹33,285.18 Cr.

20.53%

2

SBI Small Cap Fund

SBI Small Cap Fund

Equity Small Cap Fund

₹33,285.18 Cr.

20.53%

2

Invesco India Multicap Fund

Invesco India Multicap Fund

Equity Multi Cap Fund

₹3,897.12 Cr.

20.51%

2.5

Sundaram Small Cap Fund Direct Plan IDCW Payout

Sundaram Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹3,424.27 Cr.

20.5%

0.5

Sundaram Small Cap Fund Direct Plan IDCW Reinvestment

Sundaram Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹3,424.27 Cr.

20.5%

0.5

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

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

Equity Multi Cap Fund

₹3,897.12 Cr.

20.5%

2.5

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

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

Equity Multi Cap Fund

₹3,897.12 Cr.

20.5%

2.5

Mirae Asset Midcap Fund

Mirae Asset Midcap Fund

Equity Mid Cap Fund

₹16,695.39 Cr.

20.49%

2.5

Mirae Asset Midcap Fund Direct IDCW Payout

Mirae Asset Midcap Fund Direct IDCW Payout

Equity Mid Cap Fund

₹16,695.39 Cr.

20.47%

2.5

Mirae Asset Midcap Fund Direct IDCW Reinvestment

Mirae Asset Midcap Fund Direct IDCW Reinvestment

Equity Mid Cap Fund

₹16,695.39 Cr.

20.47%

2.5

Union Midcap Fund

Union Midcap Fund

Equity Mid Cap Fund

₹1,380.72 Cr.

20.37%

0

Union Midcap Fund Direct Plan IDCW Reinvestment

Union Midcap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹1,380.72 Cr.

20.37%

0

Union Midcap Fund Direct Plan IDCW Payout

Union Midcap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹1,380.72 Cr.

20.37%

0

Franklin India ELSS Tax Saver Fund

Franklin India ELSS Tax Saver Fund

Equity ELSS

₹6,889.57 Cr.

20.37%

4

Franklin India ELSS Tax Saver Fund Direct IDCW Payout

Franklin India ELSS Tax Saver Fund Direct IDCW Payout

Equity ELSS

₹6,889.57 Cr.

20.35%

4

Bandhan Multi Cap Fund

Bandhan Multi Cap Fund

Equity Multi Cap Fund

₹2,448.67 Cr.

20.32%

0

Baroda BNP Paribas India Consumption Fund

Baroda BNP Paribas India Consumption Fund

Equity Sectoral / Thematic

₹1,466.07 Cr.

20.3%

0

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,466.07 Cr.

20.29%

0

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Payout

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,466.07 Cr.

20.29%

0

Bandhan Multi Cap Fund IDCW Direct Plan Payout

Bandhan Multi Cap Fund IDCW Direct Plan Payout

Equity Multi Cap Fund

₹2,448.67 Cr.

20.28%

0

Bandhan Multi Cap Fund IDCW Direct Plan Reinvestment

Bandhan Multi Cap Fund IDCW Direct Plan Reinvestment

Equity Multi Cap Fund

₹2,448.67 Cr.

20.28%

0

LIC MF Mid Cap Fund

LIC MF Mid Cap Fund

Equity Mid Cap Fund

₹319.49 Cr.

20.27%

0.5

LIC MF Mid Cap Fund Direct Plan IDCW Payout

LIC MF Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹319.49 Cr.

20.24%

0.5

LIC MF Mid Cap Fund Direct Plan IDCW Reinvestment

LIC MF Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹319.49 Cr.

20.24%

0.5

DSP ELSS Tax Saver Fund Direct Plan IDCW Payout

DSP ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹16,835.11 Cr.

20.22%

4.5

DSP ELSS Tax Saver Fund

DSP ELSS Tax Saver Fund

Equity ELSS

₹16,835.11 Cr.

20.22%

4.5

HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment

HSBC Tax Saver Equity Fund IDCW Direct Plan Reinvestment

Equity ELSS

₹260.16 Cr.

20.14%

1.5

Nippon India Pharma Fund

Nippon India Pharma Fund

Equity Sectoral / Thematic

₹8,638.23 Cr.

20.14%

0

Nippon India Pharma Fund Direct Plan IDCW Payout

Nippon India Pharma Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹8,638.23 Cr.

20.13%

0

Nippon India Pharma Fund Direct Plan IDCW Reinvestment

Nippon India Pharma Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹8,638.23 Cr.

20.13%

0

Templeton India Equity Income Fund

Templeton India Equity Income Fund

Equity Dividend Yield Fund

₹2,398.70 Cr.

20.1%

4

Templeton India Equity Income Fund Direct IDCW Payout

Templeton India Equity Income Fund Direct IDCW Payout

Equity Dividend Yield Fund

₹2,398.70 Cr.

20.06%

4

Templeton India Equity Income Fund Direct IDCW Reinvestment

Templeton India Equity Income Fund Direct IDCW Reinvestment

Equity Dividend Yield Fund

₹2,398.70 Cr.

20.06%

4

LIC MF Long Term Value Fund

LIC MF Long Term Value Fund

Equity Value Fund

₹142.70 Cr.

20.03%

2

Baroda BNP Paribas Multi Cap Fund

Baroda BNP Paribas Multi Cap Fund

Equity Multi Cap Fund

₹2,790.73 Cr.

20.01%

3.5

Sundaram Financial Services Opportunities Fund Direct Plan IDCW Payout

Sundaram Financial Services Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,449.84 Cr.

20%

0

Sundaram Financial Services Opportunities Fund Direct Plan IDCW Reinvestment

Sundaram Financial Services Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,449.84 Cr.

20%

0

LIC MF Value Fund Direct Plan IDCW Payout

LIC MF Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹142.70 Cr.

20%

2

LIC MF Value Fund Direct Plan IDCW Reinvestment

LIC MF Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹142.70 Cr.

20%

2

Mirae Asset Healthcare Fund

Mirae Asset Healthcare Fund

Equity Sectoral / Thematic

₹2,742.91 Cr.

19.98%

0

Mirae Asset Healthcare Fund Direct IDCW Payout

Mirae Asset Healthcare Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹2,742.91 Cr.

19.94%

0

Mirae Asset Healthcare Fund Direct IDCW Reinvestment

Mirae Asset Healthcare Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹2,742.91 Cr.

19.94%

0

Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund

Equity Sectoral / Thematic

₹1,449.84 Cr.

19.9%

0

Kotak Small Cap Fund Payout of IDCW Direct Payout

Kotak Small Cap Fund Payout of IDCW Direct Payout

Equity Small Cap Fund

₹17,732.03 Cr.

19.89%

5

Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment

Kotak Small Cap Fund Reinvestment of IDCW Direct Reinvestment

Equity Small Cap Fund

₹17,732.03 Cr.

19.89%

5

Kotak Small Cap Fund

Kotak Small Cap Fund

Equity Small Cap Fund

₹17,732.03 Cr.

19.89%

5

Franklin India Flexi Cap Fund

Franklin India Flexi Cap Fund

Equity Flexi Cap Fund

₹17,808.37 Cr.

19.89%

4

Franklin India Flexi Cap Fund Direct IDCW Payout

Franklin India Flexi Cap Fund Direct IDCW Payout

Equity Flexi Cap Fund

₹17,808.37 Cr.

19.88%

4

Franklin India Flexi Cap Fund Direct IDCW Reinvestment

Franklin India Flexi Cap Fund Direct IDCW Reinvestment

Equity Flexi Cap Fund

₹17,808.37 Cr.

19.88%

4

ICICI Prudential Multi Asset Fund

ICICI Prudential Multi Asset Fund

Hybrid Multi Asset Allocation

₹50,987.95 Cr.

19.83%

5

ICICI Prudential Multi Asset Fund Direct Plan IDCW Payout

ICICI Prudential Multi Asset Fund Direct Plan IDCW Payout

Hybrid Multi Asset Allocation

₹50,987.95 Cr.

19.82%

5

ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment

ICICI Prudential Multi Asset Fund Direct Plan IDCW Reinvestment

Hybrid Multi Asset Allocation

₹50,987.95 Cr.

19.82%

5

Edelweiss Flexi Cap Fund Direct Plan IDCW Payout

Edelweiss Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹2,445.93 Cr.

19.81%

1.5

Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment

Edelweiss Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹2,445.93 Cr.

19.81%

1.5

Edelweiss Flexi Cap Fund

Edelweiss Flexi Cap Fund

Equity Flexi Cap Fund

₹2,445.93 Cr.

19.81%

1.5

Edelweiss Large and Mid Cap Fund

Edelweiss Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹3,745.21 Cr.

19.8%

2.5

Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout

Edelweiss Large and Mid Cap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹3,745.21 Cr.

19.8%

2.5

Edelweiss Large and Mid Cap Fund Direct Plan IDCW Reinvestment

Edelweiss Large and Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹3,745.21 Cr.

19.8%

2.5

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

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

Equity Large & Mid Cap Fund

₹1,497.70 Cr.

19.75%

0

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

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

Hybrid Aggressive Hybrid Fund

₹40,089.04 Cr.

19.73%

5

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

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

Hybrid Aggressive Hybrid Fund

₹40,089.04 Cr.

19.73%

5

ICICI Prudential Equity and Debt Fund Direct Plan Annual IDCW Reinvestment

ICICI Prudential Equity and Debt Fund Direct Plan Annual IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹40,089.04 Cr.

19.73%

5

ICICI Prudential Equity and Debt Fund Direct Plan Annual IDCW Payout

ICICI Prudential Equity and Debt Fund Direct Plan Annual IDCW Payout

Hybrid Aggressive Hybrid Fund

₹40,089.04 Cr.

19.73%

5

Baroda BNP Paribas Multi Cap Fund Direct Plan IDCW Payout

Baroda BNP Paribas Multi Cap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹2,790.73 Cr.

19.72%

3.5

Baroda BNP Paribas Multi Cap Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Multi Cap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹2,790.73 Cr.

19.72%

3.5

ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund

Hybrid Aggressive Hybrid Fund

₹40,089.04 Cr.

19.72%

5

ICICI Prudential Large and Mid Cap Fund Growth

ICICI Prudential Large and Mid Cap Fund Growth

Equity Large & Mid Cap Fund

₹17,464.42 Cr.

19.67%

3

SBI Magnum Midcap Fund Direct Plan IDCW Payout

SBI Magnum Midcap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹21,454.95 Cr.

19.63%

5

SBI Magnum Midcap Fund Direct Plan IDCW Reinvestment

SBI Magnum Midcap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹21,454.95 Cr.

19.63%

5

SBI Magnum Midcap Fund

SBI Magnum Midcap Fund

Equity Mid Cap Fund

₹21,454.95 Cr.

19.63%

5

Aditya Birla Sun Life Pharma and Healthcare Fund

Aditya Birla Sun Life Pharma and Healthcare Fund

Equity Sectoral / Thematic

₹854.32 Cr.

19.62%

0

HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout

HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout

Equity ELSS

₹4,302.98 Cr.

19.58%

0

HSBC ELSS Tax Saver Fund

HSBC ELSS Tax Saver Fund

Equity ELSS

₹4,302.98 Cr.

19.57%

0

ICICI Prudential Equity and Debt Fund Direct Plan Monthly IDCW Payout

ICICI Prudential Equity and Debt Fund Direct Plan Monthly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹40,089.04 Cr.

19.56%

5

ICICI Prudential Equity and Debt Fund Direct Plan Monthly IDCW Reinvestment

ICICI Prudential Equity and Debt Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹40,089.04 Cr.

19.56%

5

Baroda BNP Paribas Large and Mid Cap Fund

Baroda BNP Paribas Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹1,497.70 Cr.

19.54%

0

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

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

Equity Large & Mid Cap Fund

₹1,497.70 Cr.

19.53%

0

Taurus ELSS Tax Saver Fund

Taurus ELSS Tax Saver Fund

Equity ELSS

₹80.57 Cr.

19.43%

1

Taurus ELSS Tax Saver Fund Direct Plan Payout of IDCW Payout

Taurus ELSS Tax Saver Fund Direct Plan Payout of IDCW Payout

Equity ELSS

₹80.57 Cr.

19.43%

1

ICICI Prudential Exports and Services Fund Direct Plan IDCW Payout

ICICI Prudential Exports and Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,450.50 Cr.

19.41%

0

ICICI Prudential Exports and Services Fund Direct Plan IDCW Reinvestment

ICICI Prudential Exports and Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,450.50 Cr.

19.41%

0

ICICI Prudential Exports and Services Fund

ICICI Prudential Exports and Services Fund

Equity Sectoral / Thematic

₹1,450.50 Cr.

19.41%

0

Nippon India Banking and Financial Services Fund

Nippon India Banking and Financial Services Fund

Equity Sectoral / Thematic

₹6,307.03 Cr.

19.41%

0

Nippon India Banking and Financial Services Fund Direct Plan IDCW Payout

Nippon India Banking and Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,307.03 Cr.

19.41%

0

Nippon India Banking and Financial Services Fund Direct Plan IDCW Reinvestment

Nippon India Banking and Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,307.03 Cr.

19.41%

0

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

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

Equity Sectoral / Thematic

₹854.32 Cr.

19.33%

0

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

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

Equity Sectoral / Thematic

₹854.32 Cr.

19.33%

0

DSP Natural Resources and New Energy Fund

DSP Natural Resources and New Energy Fund

Equity Sectoral / Thematic

₹1,256.52 Cr.

19.27%

0

Nippon India Vision Fund Direct Plan IDCW Payout

Nippon India Vision Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹5,546.17 Cr.

19.26%

1.5

Nippon India Vision Fund Direct Plan IDCW Reinvestment

Nippon India Vision Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹5,546.17 Cr.

19.26%

1.5

Aditya Birla Sun Life Manufacturing Equity Fund

Aditya Birla Sun Life Manufacturing Equity Fund

Equity Sectoral / Thematic

₹1,197.46 Cr.

19.24%

0

Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW Payout

Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,197.46 Cr.

19.24%

0

Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,197.46 Cr.

19.24%

0

Bandhan Focused Equity Fund

Bandhan Focused Equity Fund

Equity Focused Fund

₹1,792.58 Cr.

19.22%

2

Bandhan Focused Equity Fund Direct Plan IDCW Payout

Bandhan Focused Equity Fund Direct Plan IDCW Payout

Equity Focused Fund

₹1,792.58 Cr.

19.16%

2

Union Value Fund

Union Value Fund

Equity Value Fund

₹300.49 Cr.

19.1%

2.5

Union Value Fund Direct Plan IDCW Reinvestment

Union Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹300.49 Cr.

19.1%

2.5

Union Value Fund Direct Plan IDCW Payout

Union Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹300.49 Cr.

19.1%

2.5

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

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

Other Index Fund

₹239.28 Cr.

19.06%

0

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

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

Other Index Fund

₹239.28 Cr.

19.06%

0

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

Other Index Fund

₹239.28 Cr.

19.06%

0

Quantum ELSS Tax Saver Fund Direct Plan IDCW Payout

Quantum ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹214.84 Cr.

19.05%

1.5

Quantum ELSS Tax Saver Fund

Quantum ELSS Tax Saver Fund

Equity ELSS

₹214.84 Cr.

19.05%

1.5

Edelweiss Aggressive Hybrid Fund

Edelweiss Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹2,267.39 Cr.

18.98%

3

Kotak Pioneer Fund

Kotak Pioneer Fund

Equity Sectoral / Thematic

₹2,693.59 Cr.

18.97%

0

Kotak Pioneer Fund Direct Plan Reinvestment of IDCW Reinvestment

Kotak Pioneer Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹2,693.59 Cr.

18.97%

0

Bank of India ELSS Tax Saver

Bank of India ELSS Tax Saver

Equity ELSS

₹1,453.01 Cr.

18.95%

3

Bank of India ELSS Tax Saver Direct Plan IDCW Payout

Bank of India ELSS Tax Saver Direct Plan IDCW Payout

Equity ELSS

₹1,453.01 Cr.

18.94%

3

Kotak Tax Saver Scheme

Kotak Tax Saver Scheme

Equity ELSS

₹6,232.32 Cr.

18.89%

5

Kotak ELSS Tax Saver Fund Payout of IDCW Direct Payout

Kotak ELSS Tax Saver Fund Payout of IDCW Direct Payout

Equity ELSS

₹6,232.32 Cr.

18.88%

5

HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout

HSBC ELSS Tax Saver Fund Direct IDCW Payout Payout

Equity ELSS

₹4,485.23 Cr.

18.87%

0

HSBC ELSS Tax Saver Fund Direct IDCW Reinvestment Reinvestment

HSBC ELSS Tax Saver Fund Direct IDCW Reinvestment Reinvestment

Equity ELSS

₹4,485.23 Cr.

18.87%

0

Quantum Long Term Equity Value Fund Direct Plan IDCW Payout

Quantum Long Term Equity Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹1,189.36 Cr.

18.86%

1.5

Quantum Long Term Equity Value Fund Direct Plan IDCW Reinvestment

Quantum Long Term Equity Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹1,189.36 Cr.

18.86%

1.5

Quantum Long Term Equity Value Fund

Quantum Long Term Equity Value Fund

Equity Value Fund

₹1,189.36 Cr.

18.86%

1.5

HSBC ELSS Tax Saver Fund Direct Growth

HSBC ELSS Tax Saver Fund Direct Growth

Equity ELSS

₹4,485.23 Cr.

18.86%

0

UTI Multi Asset Allocation Fund

UTI Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹4,682.25 Cr.

18.81%

1.5

UTI Multi Asset Allocation Fund Direct Plan IDCW Payout

UTI Multi Asset Allocation Fund Direct Plan IDCW Payout

Hybrid Multi Asset Allocation

₹4,682.25 Cr.

18.81%

1.5

UTI Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

UTI Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Hybrid Multi Asset Allocation

₹4,682.25 Cr.

18.81%

1.5

Baroda BNP Paribas Business Cycle Fund

Baroda BNP Paribas Business Cycle Fund

Equity Sectoral / Thematic

₹597.77 Cr.

18.79%

0

Baroda BNP Paribas Business Cycle Fund Direct Plan IDCW Payout

Baroda BNP Paribas Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹597.77 Cr.

18.79%

0

Baroda BNP Paribas Business Cycle Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹597.77 Cr.

18.79%

0

Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹2,197.84 Cr.

18.77%

0

SBI Banking and Financial Services Fund

SBI Banking and Financial Services Fund

Equity Sectoral / Thematic

₹6,548.41 Cr.

18.75%

0

SBI Banking and Financial Services Fund Direct Plan IDCW Payout

SBI Banking and Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,548.41 Cr.

18.75%

0

SBI Banking and Financial Services Fund Direct Plan IDCW Reinvestment

SBI Banking and Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,548.41 Cr.

18.75%

0

Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout

Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹2,267.39 Cr.

18.75%

3

Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Edelweiss Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹2,267.39 Cr.

18.75%

3

Taurus Mid Cap Fund Direct Plan Payout of IDCW Payout

Taurus Mid Cap Fund Direct Plan Payout of IDCW Payout

Equity Mid Cap Fund

₹129.59 Cr.

18.75%

1

Taurus Mid Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

Taurus Mid Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Mid Cap Fund

₹129.59 Cr.

18.75%

1

Taurus Mid Cap Fund

Taurus Mid Cap Fund

Equity Mid Cap Fund

₹129.59 Cr.

18.75%

1

Nippon India Asset Allocator FoF

Nippon India Asset Allocator FoF

Other FoFs Domestic

₹320.54 Cr.

18.74%

0

Nippon India Asset Allocator FoF Direct Plan IDCW Payout

Nippon India Asset Allocator FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹320.54 Cr.

18.74%

0

Nippon India Asset Allocator FoF Direct Plan IDCW Reinvestment

Nippon India Asset Allocator FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹320.54 Cr.

18.74%

0

HSBC Flexi Cap Fund Direct IDCW Payout

HSBC Flexi Cap Fund Direct IDCW Payout

Equity Flexi Cap Fund

₹5,048.46 Cr.

18.73%

2.5

HSBC Flexi Cap Fund Direct IDCW Reinvestment

HSBC Flexi Cap Fund Direct IDCW Reinvestment

Equity Flexi Cap Fund

₹5,048.46 Cr.

18.73%

2.5

HSBC Flexi Cap Fund

HSBC Flexi Cap Fund

Equity Flexi Cap Fund

₹5,048.46 Cr.

18.72%

2.5

Bandhan Sterling Value Fund

Bandhan Sterling Value Fund

Equity Value Fund

₹10,053.78 Cr.

18.7%

4

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

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

Other FoFs Domestic

₹1,614.52 Cr.

18.69%

0

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

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

Other FoFs Domestic

₹1,614.52 Cr.

18.69%

0

Kotak Multi Asset Allocator Fund of Fund Dynamic

Kotak Multi Asset Allocator Fund of Fund Dynamic

Other FoFs Domestic

₹1,614.52 Cr.

18.69%

0

HDFC Capital Builder Value Fund IDCW Direct Plan Payout

HDFC Capital Builder Value Fund IDCW Direct Plan Payout

Equity Value Fund

₹7,384.10 Cr.

18.69%

2

HDFC Capital Builder Value Fund IDCW Direct Plan Reinvestment

HDFC Capital Builder Value Fund IDCW Direct Plan Reinvestment

Equity Value Fund

₹7,384.10 Cr.

18.69%

2

HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund

Equity Value Fund

₹7,384.10 Cr.

18.69%

2

Bandhan Sterling Value Fund Direct Plan IDCW Payout

Bandhan Sterling Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹10,053.78 Cr.

18.69%

4

Bandhan Sterling Value Fund Direct Plan IDCW Reinvestment

Bandhan Sterling Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹10,053.78 Cr.

18.69%

4

Bank of India ELSS Tax Saver Direct Plan IDCW Reinvestment

Bank of India ELSS Tax Saver Direct Plan IDCW Reinvestment

Equity ELSS

₹1,485.63 Cr.

18.69%

3

Quant ELSS Tax Saver Fund

Quant ELSS Tax Saver Fund

Equity ELSS

₹10,799.00 Cr.

18.68%

3.5

Quant ELSS Tax Saver Fund IDCW Direct Plan Payout

Quant ELSS Tax Saver Fund IDCW Direct Plan Payout

Equity ELSS

₹10,799.00 Cr.

18.67%

3.5

UTI Value Fund

UTI Value Fund

Equity Value Fund

₹10,159.11 Cr.

18.6%

3

UTI Value Fund Direct Plan IDCW Payout

UTI Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹10,159.11 Cr.

18.6%

3

UTI Value Fund Direct Plan IDCW Reinvestment

UTI Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹10,159.11 Cr.

18.6%

3

TATA Focused Equity Fund

TATA Focused Equity Fund

Equity Focused Fund

₹1,870.04 Cr.

18.57%

0

TATA Focused Equity Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Focused Equity Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Focused Fund

₹1,870.04 Cr.

18.57%

0

TATA Focused Equity Fund Direct Plan Payout of IDCW Payout

TATA Focused Equity Fund Direct Plan Payout of IDCW Payout

Equity Focused Fund

₹1,870.04 Cr.

18.57%

0

DSP Midcap Fund

DSP Midcap Fund

Equity Mid Cap Fund

₹19,215.83 Cr.

18.49%

1

DSP Midcap Fund Direct Plan IDCW Payout

DSP Midcap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹19,215.83 Cr.

18.49%

1

DSP Midcap Fund Direct Plan IDCW Reinvestment

DSP Midcap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹19,215.83 Cr.

18.49%

1

Mahindra Manulife Large and Mid Cap Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Large and Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹2,537.55 Cr.

18.49%

0

Mahindra Manulife Large and Mid Cap Fund Direct Plan IDCW Payout

Mahindra Manulife Large and Mid Cap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹2,537.55 Cr.

18.49%

0

Mahindra Manulife Large and Mid Cap Fund

Mahindra Manulife Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹2,537.55 Cr.

18.48%

0

Aditya Birla Sun Life Midcap Fund

Aditya Birla Sun Life Midcap Fund

Equity Mid Cap Fund

₹5,930.01 Cr.

18.43%

1.5

Aditya Birla Sun Life Midcap Fund Direct IDCW Payout

Aditya Birla Sun Life Midcap Fund Direct IDCW Payout

Equity Mid Cap Fund

₹5,930.01 Cr.

18.43%

1.5

Aditya Birla Sun Life Midcap Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Midcap Fund Direct IDCW Reinvestment

Equity Mid Cap Fund

₹5,930.01 Cr.

18.43%

1.5

LIC MF Large and Mid Cap Fund

LIC MF Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹3,125.62 Cr.

18.42%

2

LIC MF Large and Mid Cap Fund Direct Plan IDCW Payout

LIC MF Large and Mid Cap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹3,125.62 Cr.

18.42%

2

LIC MF Large and Mid Cap Fund Direct Plan IDCW Reinvestment

LIC MF Large and Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹3,125.62 Cr.

18.42%

2

Nippon India Retirement Fund Wealth Creation Scheme

Nippon India Retirement Fund Wealth Creation Scheme

Solution Oriented Retirement Fund

₹3,336.49 Cr.

18.41%

3.5

Nippon India Retirement Fund Wealth Creation Scheme Direct Plan IDCW Payout

Nippon India Retirement Fund Wealth Creation Scheme Direct Plan IDCW Payout

Solution Oriented Retirement Fund

₹3,336.49 Cr.

18.41%

3.5

Baroda BNP Paribas India Consumption Fund Direct Plan Growth

Baroda BNP Paribas India Consumption Fund Direct Plan Growth

Equity Sectoral / Thematic

₹1,574.78 Cr.

18.39%

0

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Payout

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,574.78 Cr.

18.37%

0

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas India Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,574.78 Cr.

18.37%

0

Franklin India Focused Equity Fund

Franklin India Focused Equity Fund

Equity Focused Fund

₹12,183.26 Cr.

18.35%

4

Franklin India Focused Equity Fund Direct IDCW Payout

Franklin India Focused Equity Fund Direct IDCW Payout

Equity Focused Fund

₹12,183.26 Cr.

18.35%

4

Franklin India Focused Equity Fund Direct IDCW Reinvestment

Franklin India Focused Equity Fund Direct IDCW Reinvestment

Equity Focused Fund

₹12,183.26 Cr.

18.35%

4

Axis Midcap Fund Direct Plan IDCW Payout

Axis Midcap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹30,329.59 Cr.

18.33%

1.5

Axis Midcap Fund Direct Plan IDCW Reinvestment

Axis Midcap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹30,329.59 Cr.

18.33%

1.5

Axis Midcap Fund

Axis Midcap Fund

Equity Mid Cap Fund

₹30,329.59 Cr.

18.33%

1.5

SBI Large and Midcap Fund Direct Plan IDCW Payout

SBI Large and Midcap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹29,328.76 Cr.

18.3%

4.5

SBI Large and Midcap Fund Direct Plan IDCW Reinvestment

SBI Large and Midcap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹29,328.76 Cr.

18.3%

4.5

SBI Large and Midcap Fund

SBI Large and Midcap Fund

Equity Large & Mid Cap Fund

₹29,328.76 Cr.

18.3%

4.5

Baroda BNP Paribas ELSS Tax Saver Fund

Baroda BNP Paribas ELSS Tax Saver Fund

Equity ELSS

₹951.68 Cr.

18.25%

0

Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan IDCW Payout

Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹951.68 Cr.

18.25%

0

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

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

Equity ELSS

₹15,665.55 Cr.

18.23%

3.5

Nippon India Tax Saver Fund

Nippon India Tax Saver Fund

Equity ELSS

₹15,665.55 Cr.

18.23%

3.5

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

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

Equity ELSS

₹15,665.55 Cr.

18.23%

3.5

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

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

Equity ELSS

₹15,665.55 Cr.

18.23%

3.5

UTI Mid Cap Fund Direct Plan IDCW Payout

UTI Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹12,029.01 Cr.

18.21%

2

UTI Mid Cap Fund Direct Plan IDCW Reinvestment

UTI Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹12,029.01 Cr.

18.21%

2

UTI Mid Cap Fund

UTI Mid Cap Fund

Equity Mid Cap Fund

₹12,029.01 Cr.

18.21%

2

LIC MF Healthcare Fund

LIC MF Healthcare Fund

Equity Sectoral / Thematic

₹84.15 Cr.

18.14%

0

LIC MF Healthcare Fund Direct Plan IDCW Payout

LIC MF Healthcare Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹84.15 Cr.

18.14%

0

LIC MF Healthcare Fund Direct Plan IDCW Reinvestment

LIC MF Healthcare Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹84.15 Cr.

18.14%

0

Kotak Nifty Next 50 Index Fund

Kotak Nifty Next 50 Index Fund

Other Index Fund

₹372.33 Cr.

18.12%

0

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

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

Other Index Fund

₹372.33 Cr.

18.12%

0

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

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

Other Index Fund

₹372.33 Cr.

18.12%

0

Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund

Equity Small Cap Fund

₹5,159.62 Cr.

18.11%

0.5

Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout

Aditya Birla Sun Life Small Cap Fund Direct IDCW Payout

Equity Small Cap Fund

₹5,159.62 Cr.

18.11%

0.5

Aditya Birla Sun Life Small Cap Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Small Cap Fund Direct IDCW Reinvestment

Equity Small Cap Fund

₹5,159.62 Cr.

18.11%

0.5

ICICI Prudential Commodities Fund

ICICI Prudential Commodities Fund

Equity Sectoral / Thematic

₹2,399.14 Cr.

18%

0

ICICI Prudential Commodities Fund Direct Plan IDCW Reinvestment

ICICI Prudential Commodities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,399.14 Cr.

17.98%

0

ICICI Prudential Commodities Fund Direct Plan IDCW Payout

ICICI Prudential Commodities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,399.14 Cr.

17.98%

0

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

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

Equity Dividend Yield Fund

₹988.87 Cr.

17.97%

0

HDFC Top 100 Fund

HDFC Top 100 Fund

Equity Large Cap Fund

₹36,587.24 Cr.

17.94%

3.5

HDFC Top 100 Fund IDCW Direct Plan Payout

HDFC Top 100 Fund IDCW Direct Plan Payout

Equity Large Cap Fund

₹36,587.24 Cr.

17.92%

3.5

HDFC Top 100 Fund IDCW Direct Plan Reinvestment

HDFC Top 100 Fund IDCW Direct Plan Reinvestment

Equity Large Cap Fund

₹36,587.24 Cr.

17.92%

3.5

Nippon India Nifty Next 50 Junior BEES FoF

Nippon India Nifty Next 50 Junior BEES FoF

Other FoFs Domestic

₹516.25 Cr.

17.9%

0

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

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

Other FoFs Domestic

₹516.25 Cr.

17.9%

0

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

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

Other FoFs Domestic

₹516.25 Cr.

17.9%

0

Motilal Oswal Nifty Next 50 Index Fund

Motilal Oswal Nifty Next 50 Index Fund

Other Index Fund

₹310.18 Cr.

17.9%

0

DSP Nifty Next 50 Index Fund

DSP Nifty Next 50 Index Fund

Other Index Fund

₹902.86 Cr.

17.89%

0

DSP Nifty Next 50 Index Fund Direct Plan IDCW Payout

DSP Nifty Next 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹902.86 Cr.

17.89%

0

DSP Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

DSP Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹902.86 Cr.

17.89%

0

TATA Banking and Financial Services Fund

TATA Banking and Financial Services Fund

Equity Sectoral / Thematic

₹2,378.01 Cr.

17.87%

0

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

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

Equity Sectoral / Thematic

₹2,378.01 Cr.

17.87%

0

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

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

Equity Sectoral / Thematic

₹2,378.01 Cr.

17.87%

0

Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout

Aditya Birla Sun Life Multi Cap Fund Direct IDCW Payout Payout

Equity Multi Cap Fund

₹6,297.61 Cr.

17.87%

0

Aditya Birla Sun Life Multi Cap Fund

Aditya Birla Sun Life Multi Cap Fund

Equity Multi Cap Fund

₹6,297.61 Cr.

17.87%

0

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

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

Equity Large & Mid Cap Fund

₹8,342.43 Cr.

17.85%

3.5

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

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

Equity Large & Mid Cap Fund

₹8,342.43 Cr.

17.85%

3.5

UTI Nifty Next 50 Index Fund

UTI Nifty Next 50 Index Fund

Other Index Fund

₹4,872.88 Cr.

17.85%

0

LIC MF Nifty Next 50 Index Fund

LIC MF Nifty Next 50 Index Fund

Other Index Fund

₹96.87 Cr.

17.84%

0

LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Payout

LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹96.87 Cr.

17.84%

0

LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹96.87 Cr.

17.84%

0

SBI Nifty Next 50 Index Fund

SBI Nifty Next 50 Index Fund

Other Index Fund

₹1,494.29 Cr.

17.84%

0

TATA Large and Mid Cap Fund

TATA Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹8,342.43 Cr.

17.84%

3.5

SBI Nifty Next 50 Index Fund Direct Plan IDCW Payout

SBI Nifty Next 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,494.29 Cr.

17.84%

0

SBI Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

SBI Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,494.29 Cr.

17.84%

0

Edelweiss Nifty Large Midcap 250 Index Fund Direct Plan Payout Payout

Edelweiss Nifty Large Midcap 250 Index Fund Direct Plan Payout Payout

Other Index Fund

₹225.36 Cr.

17.75%

0

Edelweiss Nifty Large Midcap 250 Index Fund Direct Plan Reinvestment Reinvestment

Edelweiss Nifty Large Midcap 250 Index Fund Direct Plan Reinvestment Reinvestment

Other Index Fund

₹225.36 Cr.

17.75%

0

Edelweiss Nifty Large Midcap 250 Index Fund

Edelweiss Nifty Large Midcap 250 Index Fund

Other Index Fund

₹225.36 Cr.

17.75%

0

UTI Dividend Yield Fund Direct Plan IDCW Payout

UTI Dividend Yield Fund Direct Plan IDCW Payout

Equity Dividend Yield Fund

₹4,203.16 Cr.

17.74%

2.5

UTI Dividend Yield Fund Direct Plan IDCW Reinvestment

UTI Dividend Yield Fund Direct Plan IDCW Reinvestment

Equity Dividend Yield Fund

₹4,203.16 Cr.

17.74%

2.5

UTI Dividend Yield Fund

UTI Dividend Yield Fund

Equity Dividend Yield Fund

₹4,203.16 Cr.

17.74%

2.5

HSBC Focused Fund Direct IDCW Payout

HSBC Focused Fund Direct IDCW Payout

Equity Focused Fund

₹1,773.83 Cr.

17.73%

0

HSBC Focused Fund Direct IDCW Reinvestment

HSBC Focused Fund Direct IDCW Reinvestment

Equity Focused Fund

₹1,773.83 Cr.

17.73%

0

HSBC Focused Fund

HSBC Focused Fund

Equity Focused Fund

₹1,773.83 Cr.

17.73%

0

Mahindra Manulife Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹1,502.95 Cr.

17.73%

3.5

Mahindra Manulife Aggressive Hybrid Fund Direct Plan IDCW Payout

Mahindra Manulife Aggressive Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹1,502.95 Cr.

17.73%

3.5

ICICI Prudential Nifty Next 50 Index Fund

ICICI Prudential Nifty Next 50 Index Fund

Other Index Fund

₹7,010.42 Cr.

17.72%

0

ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Payout

ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹7,010.42 Cr.

17.72%

0

ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹7,010.42 Cr.

17.72%

0

Mahindra Manulife Aggressive Hybrid Fund

Mahindra Manulife Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹1,502.95 Cr.

17.72%

3.5

Sundaram Dividend Yield Fund

Sundaram Dividend Yield Fund

Equity Dividend Yield Fund

₹941.28 Cr.

17.71%

0

Sundaram Services Fund Direct Plan Reinvestment of IDCW Reinvestment

Sundaram Services Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹3,907.08 Cr.

17.68%

0

ICICI Prudential Bluechip Fund Direct Plan IDCW Payout

ICICI Prudential Bluechip Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹63,938.03 Cr.

17.65%

5

ICICI Prudential Bluechip Fund Direct Plan IDCW Reinvestment

ICICI Prudential Bluechip Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹63,938.03 Cr.

17.65%

5

ICICI Prudential Bluechip Fund

ICICI Prudential Bluechip Fund

Equity Large Cap Fund

₹63,938.03 Cr.

17.65%

5

Sundaram Services Fund

Sundaram Services Fund

Equity Sectoral / Thematic

₹3,907.08 Cr.

17.64%

0

TATA ELSS Tax Saver Fund

TATA ELSS Tax Saver Fund

Equity ELSS

₹4,662.92 Cr.

17.64%

2

Baroda BNP Paribas Banking and Financial Services Fund

Baroda BNP Paribas Banking and Financial Services Fund

Equity Sectoral / Thematic

₹204.47 Cr.

17.63%

0

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

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

Equity Multi Cap Fund

₹2,914.78 Cr.

17.63%

0

Baroda BNP Paribas Large Cap Fund

Baroda BNP Paribas Large Cap Fund

Equity Large Cap Fund

₹2,402.85 Cr.

17.63%

0

Baroda BNP Paribas Large Cap Fund Direct Plan IDCW Payout

Baroda BNP Paribas Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹2,402.85 Cr.

17.62%

0

Baroda BNP Paribas Large Cap Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹2,402.85 Cr.

17.62%

0

TATA ELSS Tax Saver Fund Direct Plan Payout of IDCW Payout

TATA ELSS Tax Saver Fund Direct Plan Payout of IDCW Payout

Equity ELSS

₹4,662.92 Cr.

17.62%

2

TATA ELSS Tax Saver Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA ELSS Tax Saver Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity ELSS

₹4,662.92 Cr.

17.62%

2

Baroda BNP Paribas Banking and Financial Services Fund Direct IDCW Payout

Baroda BNP Paribas Banking and Financial Services Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹204.47 Cr.

17.61%

0

Invesco India Aggressive Hybrid Fund

Invesco India Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹574.00 Cr.

17.61%

1.5

UTI Nifty 200 Momentum 30 Index Fund

UTI Nifty 200 Momentum 30 Index Fund

Other Index Fund

₹8,333.77 Cr.

17.57%

0

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

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

Equity Multi Cap Fund

₹2,914.78 Cr.

17.56%

0

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

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

Equity Multi Cap Fund

₹2,914.78 Cr.

17.56%

0

HSBC Nifty Next 50 Index Fund Direct IDCW Payout

HSBC Nifty Next 50 Index Fund Direct IDCW Payout

Other Index Fund

₹134.78 Cr.

17.54%

0

HSBC Nifty Next 50 Index Fund Direct IDCW Reinvestment

HSBC Nifty Next 50 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹134.78 Cr.

17.54%

0

HSBC Nifty Next 50 Index Fund

HSBC Nifty Next 50 Index Fund

Other Index Fund

₹134.78 Cr.

17.54%

0

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

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

Hybrid Aggressive Hybrid Fund

₹574.00 Cr.

17.54%

1.5

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

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

Hybrid Aggressive Hybrid Fund

₹574.00 Cr.

17.54%

1.5

Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout

Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹38,680.34 Cr.

17.52%

3

Mirae Asset Large and Midcap Fund Direct Plan IDCW Reinvestment

Mirae Asset Large and Midcap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹38,680.34 Cr.

17.52%

3

HDFC Nifty Next 50 Index Fund

HDFC Nifty Next 50 Index Fund

Other Index Fund

₹1,782.26 Cr.

17.51%

0

TATA Dividend Yield Fund Direct Plan IDCW Reinvestment

TATA Dividend Yield Fund Direct Plan IDCW Reinvestment

Equity Dividend Yield Fund

₹985.68 Cr.

17.48%

0

TATA Dividend Yield Fund Direct Plan IDCW Payout Payout

TATA Dividend Yield Fund Direct Plan IDCW Payout Payout

Equity Dividend Yield Fund

₹985.68 Cr.

17.48%

0

TATA Dividend Yield Fund

TATA Dividend Yield Fund

Equity Dividend Yield Fund

₹985.68 Cr.

17.48%

0

UTI Aggressive Hybrid Fund Direct Plan IDCW Payout

UTI Aggressive Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹6,107.34 Cr.

17.47%

4.5

UTI Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

UTI Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹6,107.34 Cr.

17.47%

4.5

UTI Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹6,107.34 Cr.

17.47%

4.5

Mahindra Manulife Flexi Cap Fund

Mahindra Manulife Flexi Cap Fund

Equity Flexi Cap Fund

₹1,457.54 Cr.

17.4%

0

Mahindra Manulife Flexi Cap Fund Direct Plan IDCW Payout

Mahindra Manulife Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹1,457.54 Cr.

17.4%

0

Mahindra Manulife Flexi Cap Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹1,457.54 Cr.

17.4%

0

HDFC Banking and Financial Services Fund IDCW Direct Plan Payout

HDFC Banking and Financial Services Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹3,687.22 Cr.

17.34%

0

HDFC Banking and Financial Services Fund IDCW Direct Plan Reinvestment

HDFC Banking and Financial Services Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹3,687.22 Cr.

17.34%

0

HDFC Banking and Financial Services Fund

HDFC Banking and Financial Services Fund

Equity Sectoral / Thematic

₹3,687.22 Cr.

17.32%

0

ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW Reinvestment

ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,528.70 Cr.

17.15%

0

ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW Payout

ICICI Prudential ESG Exclusionary Strategy Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,528.70 Cr.

17.15%

0

LIC MF ELSS Tax Saver

LIC MF ELSS Tax Saver

Equity ELSS

₹1,147.42 Cr.

17.14%

2.5

ICICI Prudential ESG Exclusionary Strategy Fund

ICICI Prudential ESG Exclusionary Strategy Fund

Equity Sectoral / Thematic

₹1,528.70 Cr.

17.13%

0

Aditya Birla Sun Life India Gennext Fund

Aditya Birla Sun Life India Gennext Fund

Equity Sectoral / Thematic

₹5,891.52 Cr.

17.12%

0

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

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

Equity ELSS

₹50.04 Cr.

17.11%

0.5

Aditya Birla Sun Life India Gennext Fund Direct IDCW Reinvestment

Aditya Birla Sun Life India Gennext Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹5,891.52 Cr.

17.11%

0

Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout

Aditya Birla Sun Life India Gennext Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹5,891.52 Cr.

17.11%

0

Kotak Equity Hybrid Payout of IDCW Option Direct Payout

Kotak Equity Hybrid Payout of IDCW Option Direct Payout

Hybrid Aggressive Hybrid Fund

₹6,815.47 Cr.

17.1%

5

Kotak Equity Hybrid Reinvestment of IDCW Option Direct Reinvestment

Kotak Equity Hybrid Reinvestment of IDCW Option Direct Reinvestment

Hybrid Aggressive Hybrid Fund

₹6,815.47 Cr.

17.1%

5

Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹6,815.47 Cr.

17.1%

5

Baroda BNP Paribas Focused Fund

Baroda BNP Paribas Focused Fund

Equity Focused Fund

₹689.04 Cr.

17.09%

0

Mirae Asset Banking and Financial Services Fund

Mirae Asset Banking and Financial Services Fund

Equity Sectoral / Thematic

₹1,857.40 Cr.

17.09%

0

Baroda BNP Paribas Focused Fund Direct Plan IDCW Payout

Baroda BNP Paribas Focused Fund Direct Plan IDCW Payout

Equity Focused Fund

₹689.04 Cr.

17.09%

0

Baroda BNP Paribas Focused Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Focused Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹689.04 Cr.

17.09%

0

Groww ELSS Tax Saver Fund

Groww ELSS Tax Saver Fund

Equity ELSS

₹50.04 Cr.

17.08%

0.5

Edelweiss ELSS Tax Saver Fund

Edelweiss ELSS Tax Saver Fund

Equity ELSS

₹397.74 Cr.

17.07%

1.5

Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Payout

Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹397.74 Cr.

17.06%

1.5

Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

Equity ELSS

₹397.74 Cr.

17.06%

1.5

Mirae Asset Banking and Financial Services Fund Direct IDCW Payout

Mirae Asset Banking and Financial Services Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,857.40 Cr.

17.03%

0

Mirae Asset Banking and Financial Services Fund Direct IDCW Reinvestment

Mirae Asset Banking and Financial Services Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,857.40 Cr.

17.03%

0

Sundaram Multi Cap Fund

Sundaram Multi Cap Fund

Equity Multi Cap Fund

₹2,760.83 Cr.

16.98%

0

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

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

Equity Multi Cap Fund

₹2,760.83 Cr.

16.91%

0

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

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

Equity Multi Cap Fund

₹2,760.83 Cr.

16.91%

0

Nippon India Flexi Cap Fund

Nippon India Flexi Cap Fund

Equity Flexi Cap Fund

₹8,538.68 Cr.

16.84%

0

Nippon India Flexi Cap Fund Direct Plan IDCW Payout

Nippon India Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹8,538.68 Cr.

16.84%

0

Nippon India Flexi Cap Fund Direct Plan IDCW Reinvestment

Nippon India Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹8,538.68 Cr.

16.84%

0

JM Large Cap Fund

JM Large Cap Fund

Equity Large Cap Fund

₹495.06 Cr.

16.79%

1.5

JM Large Cap Fund Direct Quarterly IDCW Payout

JM Large Cap Fund Direct Quarterly IDCW Payout

Equity Large Cap Fund

₹495.06 Cr.

16.79%

1.5

JM Large Cap Fund Direct Quarterly IDCW Reinvestment

JM Large Cap Fund Direct Quarterly IDCW Reinvestment

Equity Large Cap Fund

₹495.06 Cr.

16.79%

1.5

JM Large Cap Fund Direct Annual IDCW Payout

JM Large Cap Fund Direct Annual IDCW Payout

Equity Large Cap Fund

₹495.06 Cr.

16.79%

1.5

JM Large Cap Fund Direct Annual IDCW Reinvestment

JM Large Cap Fund Direct Annual IDCW Reinvestment

Equity Large Cap Fund

₹495.06 Cr.

16.79%

1.5

JM Large Cap Fund Direct IDCW Payout

JM Large Cap Fund Direct IDCW Payout

Equity Large Cap Fund

₹495.06 Cr.

16.79%

1.5

JM Large Cap Fund Direct IDCW Reinvestment

JM Large Cap Fund Direct IDCW Reinvestment

Equity Large Cap Fund

₹495.06 Cr.

16.79%

1.5

JM Large Cap Fund Direct Monthly IDCW Payout

JM Large Cap Fund Direct Monthly IDCW Payout

Equity Large Cap Fund

₹495.06 Cr.

16.79%

1.5

JM Large Cap Fund Direct Monthly IDCW Reinvestment

JM Large Cap Fund Direct Monthly IDCW Reinvestment

Equity Large Cap Fund

₹495.06 Cr.

16.79%

1.5

JM Large Cap Fund Direct Half Yearly IDCW Payout

JM Large Cap Fund Direct Half Yearly IDCW Payout

Equity Large Cap Fund

₹495.06 Cr.

16.79%

1.5

JM Large Cap Fund Direct Half Yearly IDCW Reinvestment

JM Large Cap Fund Direct Half Yearly IDCW Reinvestment

Equity Large Cap Fund

₹495.06 Cr.

16.79%

1.5

DSP Top 100 Equity Fund Direct Plan IDCW Payout

DSP Top 100 Equity Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹4,529.98 Cr.

16.75%

2

DSP Top 100 Equity Fund Direct Plan IDCW Reinvestment

DSP Top 100 Equity Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹4,529.98 Cr.

16.75%

2

DSP Top 100 Equity Fund

DSP Top 100 Equity Fund

Equity Large Cap Fund

₹4,529.98 Cr.

16.75%

2

Baroda BNP Paribas Aggressive Hybrid Fund

Baroda BNP Paribas Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹1,179.67 Cr.

16.69%

2.5

Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹1,179.67 Cr.

16.69%

2.5

Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout

Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹1,179.67 Cr.

16.69%

2.5

TATA Retirement Savings Fund Progressive

TATA Retirement Savings Fund Progressive

Solution Oriented Retirement Fund

₹2,108.21 Cr.

16.68%

4

UTI Banking and Financial Services Fund Direct Plan IDCW Payout

UTI Banking and Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,170.31 Cr.

16.66%

0

UTI Banking and Financial Services Fund Direct Plan IDCW Reinvestment

UTI Banking and Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,170.31 Cr.

16.66%

0

UTI Banking and Financial Services Fund

UTI Banking and Financial Services Fund

Equity Sectoral / Thematic

₹1,170.31 Cr.

16.66%

0

Shriram Flexi Cap Fund

Shriram Flexi Cap Fund

Equity Flexi Cap Fund

₹140.73 Cr.

16.65%

1

LIC MF ELSS Tax Saver Direct Plan IDCW Payout

LIC MF ELSS Tax Saver Direct Plan IDCW Payout

Equity ELSS

₹1,147.42 Cr.

16.62%

2.5

Nippon India Multi Asset Allocation Fund Direct Plan IDCW Payout

Nippon India Multi Asset Allocation Fund Direct Plan IDCW Payout

Hybrid Multi Asset Allocation

₹4,683.26 Cr.

16.54%

0

Nippon India Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Nippon India Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Hybrid Multi Asset Allocation

₹4,683.26 Cr.

16.54%

0

Nippon India Multi Asset Fund

Nippon India Multi Asset Fund

Hybrid Multi Asset Allocation

₹4,683.26 Cr.

16.54%

0

Invesco India ELSS Tax Saver Fund

Invesco India ELSS Tax Saver Fund

Equity ELSS

₹2,954.40 Cr.

16.53%

2.5

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

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

Equity Dividend Yield Fund

₹988.87 Cr.

16.53%

0

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

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

Equity Dividend Yield Fund

₹988.87 Cr.

16.53%

0

Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

Equity ELSS

₹412.96 Cr.

16.51%

0

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

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

Equity ELSS

₹2,954.40 Cr.

16.49%

2.5

Shriram Flexi Cap Fund Direct IDCW Payout

Shriram Flexi Cap Fund Direct IDCW Payout

Equity Flexi Cap Fund

₹140.73 Cr.

16.47%

1

Shriram Flexi Cap Fund Direct IDCW Reinvestment

Shriram Flexi Cap Fund Direct IDCW Reinvestment

Equity Flexi Cap Fund

₹140.73 Cr.

16.47%

1

Nippon India Equity Hybrid Fund Direct Plan Monthly IDCW Payout

Nippon India Equity Hybrid Fund Direct Plan Monthly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹3,850.47 Cr.

16.46%

2.5

Nippon India Equity Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Equity Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹3,850.47 Cr.

16.46%

2.5

Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹3,850.47 Cr.

16.46%

2.5

Nippon India Equity Hybrid Fund Direct Plan IDCW Payout

Nippon India Equity Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹3,850.47 Cr.

16.46%

2.5

Nippon India Equity Hybrid Fund Direct Plan IDCW Reinvestment

Nippon India Equity Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹3,850.47 Cr.

16.46%

2.5

Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout

Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹3,850.47 Cr.

16.46%

2.5

Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹3,850.47 Cr.

16.46%

2.5

Aditya Birla Sun Life Special Opportunities Fund

Aditya Birla Sun Life Special Opportunities Fund

Equity Sectoral / Thematic

₹778.57 Cr.

16.37%

0

TATA ELSS Tax Saver Fund Growth Direct Plan

TATA ELSS Tax Saver Fund Growth Direct Plan

Equity ELSS

₹4,925.84 Cr.

16.37%

0

Aditya Birla Sun Life Special Opportunities Fund Direct IDCW Payout

Aditya Birla Sun Life Special Opportunities Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹778.57 Cr.

16.37%

0

Aditya Birla Sun Life Special Opportunities Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Special Opportunities Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹778.57 Cr.

16.37%

0

SBI Retirement Benefit Fund Aggressive

SBI Retirement Benefit Fund Aggressive

Solution Oriented Retirement Fund

₹2,773.59 Cr.

16.36%

0

SBI Retirement Benefit Fund Aggressive Plan Direct Plan IDCW Payout

SBI Retirement Benefit Fund Aggressive Plan Direct Plan IDCW Payout

Solution Oriented Retirement Fund

₹2,773.59 Cr.

16.35%

0

DSP Focus Fund

DSP Focus Fund

Equity Focused Fund

₹2,523.12 Cr.

16.33%

2

DSP Focus Fund Direct Plan IDCW Payout

DSP Focus Fund Direct Plan IDCW Payout

Equity Focused Fund

₹2,523.12 Cr.

16.32%

2

DSP Focus Fund Direct Plan IDCW Reinvestment

DSP Focus Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹2,523.12 Cr.

16.32%

2

Sundaram Large and Midcap Fund

Sundaram Large and Midcap Fund

Equity Large & Mid Cap Fund

₹6,917.83 Cr.

16.3%

1.5

Sundaram Large and Midcap Direct Plan IDCW Payout

Sundaram Large and Midcap Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹6,917.83 Cr.

16.29%

1.5

Sundaram Large and Midcap Direct Plan IDCW Reinvestment

Sundaram Large and Midcap Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹6,917.83 Cr.

16.29%

1.5

Taurus Flexi Cap Fund

Taurus Flexi Cap Fund

Equity Flexi Cap Fund

₹370.89 Cr.

16.29%

1

Taurus Flexi Cap Fund Direct Plan Payout of IDCW Payout

Taurus Flexi Cap Fund Direct Plan Payout of IDCW Payout

Equity Flexi Cap Fund

₹370.89 Cr.

16.28%

1

Taurus Flexi Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

Taurus Flexi Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Flexi Cap Fund

₹370.89 Cr.

16.28%

1

Bandhan ELSS Tax Saver Fund

Bandhan ELSS Tax Saver Fund

Equity ELSS

₹6,894.23 Cr.

16.27%

5

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

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

Equity Dividend Yield Fund

₹941.28 Cr.

16.27%

0

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

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

Equity Dividend Yield Fund

₹941.28 Cr.

16.27%

0

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

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

Equity Value Fund

₹46.71 Cr.

16.22%

0.5

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

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

Equity Value Fund

₹46.71 Cr.

16.22%

0.5

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

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

Equity Value Fund

₹46.71 Cr.

16.22%

0.5

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

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

Equity Value Fund

₹46.71 Cr.

16.22%

0.5

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

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

Equity Value Fund

₹46.71 Cr.

16.21%

0.5

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

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

Equity Value Fund

₹46.71 Cr.

16.21%

0.5

Groww Value Fund

Groww Value Fund

Equity Value Fund

₹46.71 Cr.

16.21%

0.5

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

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

Equity Value Fund

₹46.71 Cr.

16.2%

0.5

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

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

Equity Value Fund

₹46.71 Cr.

16.2%

0.5

Edelweiss Large Cap Fund

Edelweiss Large Cap Fund

Equity Large Cap Fund

₹1,100.22 Cr.

16.2%

3

Edelweiss Large Cap Fund Direct Plan IDCW Payout

Edelweiss Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹1,100.22 Cr.

16.2%

3

Edelweiss Large Cap Fund Direct Plan IDCW Reinvestment

Edelweiss Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹1,100.22 Cr.

16.2%

3

DSP Value Fund Direct Plan IDCW Payout

DSP Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹910.36 Cr.

16.15%

0

DSP Value Fund Direct Plan IDCW Reinvestment

DSP Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹910.36 Cr.

16.15%

0

DSP Value Fund

DSP Value Fund

Equity Value Fund

₹910.36 Cr.

16.15%

0

Shriram ELSS Tax Saver Fund

Shriram ELSS Tax Saver Fund

Equity ELSS

₹53.51 Cr.

16.15%

0

Baroda BNP Paribas Large Cap Fund Direct Plan Growth

Baroda BNP Paribas Large Cap Fund Direct Plan Growth

Equity Large Cap Fund

₹2,439.97 Cr.

16.13%

0

Baroda BNP Paribas Large Cap Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹2,439.97 Cr.

16.12%

0

Baroda BNP Paribas Large Cap Fund Direct Plan IDCW Payout

Baroda BNP Paribas Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹2,439.97 Cr.

16.12%

0

Kotak Flexicap Fund Payout of IDCW Direct Payout

Kotak Flexicap Fund Payout of IDCW Direct Payout

Equity Flexi Cap Fund

₹51,275.67 Cr.

16.11%

3

Kotak Flexicap Fund Reinvestment of IDCW Direct Reinvestment

Kotak Flexicap Fund Reinvestment of IDCW Direct Reinvestment

Equity Flexi Cap Fund

₹51,275.67 Cr.

16.11%

3

Kotak Flexicap Fund

Kotak Flexicap Fund

Equity Flexi Cap Fund

₹51,275.67 Cr.

16.11%

3

Franklin India Equity Hybrid Fund

Franklin India Equity Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹2,050.04 Cr.

16.07%

4.5

Franklin India Equity Hybrid Fund Direct IDCW Payout

Franklin India Equity Hybrid Fund Direct IDCW Payout

Hybrid Aggressive Hybrid Fund

₹2,050.04 Cr.

16.05%

4.5

Franklin India Equity Hybrid Fund Direct IDCW Reinvestment

Franklin India Equity Hybrid Fund Direct IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹2,050.04 Cr.

16.05%

4.5

Shriram ELSS Tax Saver Fund Direct IDCW Payout

Shriram ELSS Tax Saver Fund Direct IDCW Payout

Equity ELSS

₹53.51 Cr.

16.01%

0

HDFC Asset Allocator Fund of Funds

HDFC Asset Allocator Fund of Funds

Other FoFs Domestic

₹3,397.75 Cr.

16%

0

HDFC Asset Allocator Fund of Funds IDCW Direct Plan Payout

HDFC Asset Allocator Fund of Funds IDCW Direct Plan Payout

Other FoFs Domestic

₹3,397.75 Cr.

16%

0

HDFC Asset Allocator Fund of Funds IDCW Direct Plan Reinvestment

HDFC Asset Allocator Fund of Funds IDCW Direct Plan Reinvestment

Other FoFs Domestic

₹3,397.75 Cr.

16%

0

Invesco India Largecap Fund

Invesco India Largecap Fund

Equity Large Cap Fund

₹1,316.64 Cr.

15.98%

3.5

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

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

Equity Large Cap Fund

₹1,316.64 Cr.

15.97%

3.5

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

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

Equity Large Cap Fund

₹1,316.64 Cr.

15.97%

3.5

DSP Natural Resources and New Energy Fund Direct Plan IDCW Payout

DSP Natural Resources and New Energy Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,256.52 Cr.

15.96%

0

DSP Natural Resources and New Energy Fund Direct Plan IDCW Reinvestment

DSP Natural Resources and New Energy Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,256.52 Cr.

15.96%

0

Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout

Bandhan ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹6,894.23 Cr.

15.93%

5

Bandhan ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

Bandhan ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

Equity ELSS

₹6,894.23 Cr.

15.93%

5

SBI Gold Fund Direct Plan IDCW Payout

SBI Gold Fund Direct Plan IDCW Payout

Other FoFs Domestic

₹2,516.45 Cr.

15.92%

0

SBI Gold Fund

SBI Gold Fund

Other FoFs Domestic

₹2,516.45 Cr.

15.92%

0

SBI Gold Fund Direct Plan IDCW Reinvestment

SBI Gold Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹2,516.45 Cr.

15.92%

0

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

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

Other Index Fund

₹99.98 Cr.

15.89%

0

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

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

Other Index Fund

₹99.98 Cr.

15.89%

0

Franklin India Technology Fund

Franklin India Technology Fund

Equity Sectoral / Thematic

₹1,950.11 Cr.

15.88%

0

Franklin India Technology Fund Direct IDCW Payout

Franklin India Technology Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,950.11 Cr.

15.86%

0

Franklin India Technology Fund Direct IDCW Reinvestment

Franklin India Technology Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,950.11 Cr.

15.86%

0

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

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

Other Index Fund

₹99.98 Cr.

15.86%

0

Invesco India Gold ETF Fund of Fund

Invesco India Gold ETF Fund of Fund

Other FoFs Domestic

₹99.80 Cr.

15.85%

0

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

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

Other FoFs Domestic

₹99.80 Cr.

15.85%

0

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

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

Other FoFs Domestic

₹99.80 Cr.

15.85%

0

Axis Gold Fund Direct Plan IDCW Payout

Axis Gold Fund Direct Plan IDCW Payout

Other FoFs Domestic

₹696.01 Cr.

15.85%

0

Axis Gold Fund Direct Plan IDCW Reinvestment

Axis Gold Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹696.01 Cr.

15.85%

0

Axis Gold Fund

Axis Gold Fund

Other FoFs Domestic

₹696.01 Cr.

15.84%

0

Axis Growth Opportunities Fund Direct Plan IDCW Payout

Axis Growth Opportunities Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹14,007.12 Cr.

15.84%

2.5

Axis Growth Opportunities Fund Direct Plan IDCW Reinvestment

Axis Growth Opportunities Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹14,007.12 Cr.

15.84%

2.5

Axis Growth Opportunities Fund

Axis Growth Opportunities Fund

Equity Large & Mid Cap Fund

₹14,007.12 Cr.

15.84%

2.5

Taurus Ethical Fund Direct Plan Payout of IDCW Payout

Taurus Ethical Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹263.18 Cr.

15.84%

0

Taurus Ethical Fund Direct Plan Reinvestment of IDCW Reinvestment

Taurus Ethical Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹263.18 Cr.

15.84%

0

Taurus Ethical Fund

Taurus Ethical Fund

Equity Sectoral / Thematic

₹263.18 Cr.

15.84%

0

HDFC Retirement Savings Fund Hybrid Equity

HDFC Retirement Savings Fund Hybrid Equity

Solution Oriented Retirement Fund

₹1,582.92 Cr.

15.81%

5

DSP Nifty 50 Equal Weight Index Fund

DSP Nifty 50 Equal Weight Index Fund

Other Index Fund

₹1,895.15 Cr.

15.8%

0

DSP Nifty 50 Equal Weight Index Fund Direct Plan IDCW Payout

DSP Nifty 50 Equal Weight Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,895.15 Cr.

15.8%

0

DSP Nifty 50 Equal Weight Index Fund Direct Plan IDCW Reinvestment

DSP Nifty 50 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,895.15 Cr.

15.8%

0

HDFC Gold Fund

HDFC Gold Fund

Other FoFs Domestic

₹2,714.53 Cr.

15.77%

0

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

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

Other FoFs Domestic

₹864.62 Cr.

15.76%

0

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

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

Other FoFs Domestic

₹864.62 Cr.

15.76%

0

ICICI Prudential Nifty Alpha Low Volatility 30 ETF (FoF)

ICICI Prudential Nifty Alpha Low Volatility 30 ETF (FoF)

Other FoFs Domestic

₹864.62 Cr.

15.76%

0

HDFC Nifty50 Equal Weight Index Fund

HDFC Nifty50 Equal Weight Index Fund

Other Index Fund

₹1,391.36 Cr.

15.75%

0

LIC MF Gold ETF Fund of Fund

LIC MF Gold ETF Fund of Fund

Other FoFs Domestic

₹69.99 Cr.

15.74%

0

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

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

Other Index Fund

₹97.27 Cr.

15.74%

0

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

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

Other Index Fund

₹97.27 Cr.

15.74%

0

Quantum Gold Savings Fund

Quantum Gold Savings Fund

Other FoFs Domestic

₹143.05 Cr.

15.73%

0

Union ELSS Tax Saver Fund

Union ELSS Tax Saver Fund

Equity ELSS

₹935.47 Cr.

15.7%

3

Union ELSS Tax Saver Fund Direct Plan IDCW Payout

Union ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹935.47 Cr.

15.7%

3

Sundaram Nifty 100 Equal Weight Fund

Sundaram Nifty 100 Equal Weight Fund

Other Index Fund

₹97.27 Cr.

15.7%

0

ICICI Prudential Regular Gold Savings Fund (FoF)

ICICI Prudential Regular Gold Savings Fund (FoF)

Other FoFs Domestic

₹1,359.58 Cr.

15.69%

0

ICICI Prudential Regular Gold Savings Fund FoF Direct Plan IDCW Payout

ICICI Prudential Regular Gold Savings Fund FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹1,359.58 Cr.

15.68%

0

ICICI Prudential Regular Gold Savings Fund FoF Direct Plan IDCW Reinvestment

ICICI Prudential Regular Gold Savings Fund FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹1,359.58 Cr.

15.68%

0

Union Large and Midcap Fund

Union Large and Midcap Fund

Equity Large & Mid Cap Fund

₹847.32 Cr.

15.68%

0

Union Large and Midcap Fund Direct Plan IDCW Reinvestment

Union Large and Midcap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹847.32 Cr.

15.68%

0

Union Large and Midcap Fund Direct Plan IDCW Payout

Union Large and Midcap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹847.32 Cr.

15.68%

0

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund

Other Index Fund

₹342.36 Cr.

15.66%

0

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

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

Other Index Fund

₹342.36 Cr.

15.66%

0

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

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

Other Index Fund

₹342.36 Cr.

15.66%

0

Nippon India Focused Equity Fund Direct Plan IDCW Payout

Nippon India Focused Equity Fund Direct Plan IDCW Payout

Equity Focused Fund

₹8,411.68 Cr.

15.65%

4

Nippon India Focused Equity Fund Direct Plan IDCW Reinvestment

Nippon India Focused Equity Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹8,411.68 Cr.

15.65%

4

Nippon India Focused Equity Fund

Nippon India Focused Equity Fund

Equity Focused Fund

₹8,411.68 Cr.

15.65%

4

Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth

Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth

Equity ELSS

₹988.18 Cr.

15.65%

0

Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan IDCW Payout

Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹988.18 Cr.

15.64%

0

Taurus Large Cap Fund Direct Plan Payout of IDCW Payout

Taurus Large Cap Fund Direct Plan Payout of IDCW Payout

Equity Large Cap Fund

₹50.47 Cr.

15.61%

1.5

Taurus Large Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

Taurus Large Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Large Cap Fund

₹50.47 Cr.

15.61%

1.5

Taurus Large Cap Fund

Taurus Large Cap Fund

Equity Large Cap Fund

₹50.47 Cr.

15.61%

1.5

Mirae Asset ELSS Tax Saver Fund

Mirae Asset ELSS Tax Saver Fund

Equity ELSS

₹25,315.16 Cr.

15.6%

3.5

Nippon India Gold Savings Fund

Nippon India Gold Savings Fund

Other FoFs Domestic

₹2,192.59 Cr.

15.6%

0

Nippon India Gold Savings Fund Direct Plan IDCW Payout

Nippon India Gold Savings Fund Direct Plan IDCW Payout

Other FoFs Domestic

₹2,192.59 Cr.

15.6%

0

Nippon India Gold Savings Fund Direct Plan IDCW Reinvestment

Nippon India Gold Savings Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹2,192.59 Cr.

15.6%

0

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

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

Other FoFs Domestic

₹216.04 Cr.

15.59%

0

Aditya Birla Sun Life Financial Planning Fund Aggressive

Aditya Birla Sun Life Financial Planning Fund Aggressive

Other FoFs Domestic

₹216.04 Cr.

15.59%

0

Aditya Birla Sun Life Business Cycle Fund

Aditya Birla Sun Life Business Cycle Fund

Equity Sectoral / Thematic

₹1,823.23 Cr.

15.59%

0

Mirae Asset ELSS Tax Saver Fund Direct Plan IDCW Payout

Mirae Asset ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹25,315.16 Cr.

15.58%

3.5

Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund

Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund

Other Index Fund

₹153.72 Cr.

15.58%

0

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

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

Other Index Fund

₹153.72 Cr.

15.58%

0

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

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

Other Index Fund

₹153.72 Cr.

15.58%

0

TATA Resources and Energy Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Resources and Energy Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹1,047.26 Cr.

15.57%

0

TATA Resources and Energy Fund

TATA Resources and Energy Fund

Equity Sectoral / Thematic

₹1,047.26 Cr.

15.57%

0

TATA Resources and Energy Fund Direct Plan Payout of IDCW Payout

TATA Resources and Energy Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹1,047.26 Cr.

15.57%

0

DSP Flexi Cap Fund

DSP Flexi Cap Fund

Equity Flexi Cap Fund

₹11,765.48 Cr.

15.57%

2

Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout

Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout

Equity Sectoral / Thematic

₹1,823.23 Cr.

15.57%

0

TATA Retirement Savings Fund Moderate

TATA Retirement Savings Fund Moderate

Solution Oriented Retirement Fund

₹2,176.80 Cr.

15.57%

4

Aditya Birla Sun Life Gold Fund Direct IDCW Payout

Aditya Birla Sun Life Gold Fund Direct IDCW Payout

Other FoFs Domestic

₹434.72 Cr.

15.54%

0

Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Gold Fund

Other FoFs Domestic

₹434.72 Cr.

15.54%

0

Sundaram ELSS Tax Saver Fund

Sundaram ELSS Tax Saver Fund

Equity ELSS

₹1,355.89 Cr.

15.46%

0

Kotak Gold Fund Payout of IDCW Direct Payout

Kotak Gold Fund Payout of IDCW Direct Payout

Other FoFs Domestic

₹2,250.50 Cr.

15.44%

0

Kotak Gold Fund Reinvestment of IDCW Direct Reinvestment

Kotak Gold Fund Reinvestment of IDCW Direct Reinvestment

Other FoFs Domestic

₹2,250.50 Cr.

15.44%

0

Kotak Gold Fund

Kotak Gold Fund

Other FoFs Domestic

₹2,250.50 Cr.

15.44%

0

Sundaram ELSS Tax Saver Fund Direct Plan Half Yearly IDCW Payout

Sundaram ELSS Tax Saver Fund Direct Plan Half Yearly IDCW Payout

Equity ELSS

₹1,355.89 Cr.

15.42%

0

Nippon India Nifty 50 Value 20 Index Fund

Nippon India Nifty 50 Value 20 Index Fund

Other Index Fund

₹906.62 Cr.

15.39%

0

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

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

Other Index Fund

₹906.62 Cr.

15.39%

0

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

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

Other Index Fund

₹906.62 Cr.

15.39%

0

LIC MF Flexi Cap Fund Direct Plan IDCW Reinvestment

LIC MF Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹1,075.43 Cr.

15.37%

2

LIC MF Flexi Cap Fund Direct Plan IDCW Reinvestment

LIC MF Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹1,075.43 Cr.

15.37%

2

ICICI Prudential Quant Fund

ICICI Prudential Quant Fund

Equity Sectoral / Thematic

₹96.48 Cr.

15.37%

0

ICICI Prudential Quant Fund Direct Plan IDCW Reinvestment

ICICI Prudential Quant Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹96.48 Cr.

15.35%

0

ICICI Prudential Quant Fund Direct Plan IDCW Payout

ICICI Prudential Quant Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹96.48 Cr.

15.35%

0

Edelweiss Large Cap Fund Direct Plan IDCW Reinvestment

Edelweiss Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹1,122.58 Cr.

15.35%

0

Navi Large and Midcap Fund Direct Annual IDCW Payout Payout

Navi Large and Midcap Fund Direct Annual IDCW Payout Payout

Equity Large & Mid Cap Fund

₹318.75 Cr.

15.3%

2

Navi Large and Midcap Fund Direct Annual IDCW Reinvestment Reinvestment

Navi Large and Midcap Fund Direct Annual IDCW Reinvestment Reinvestment

Equity Large & Mid Cap Fund

₹318.75 Cr.

15.3%

2

Navi Large and Midcap Fund

Navi Large and Midcap Fund

Equity Large & Mid Cap Fund

₹318.75 Cr.

15.3%

2

Navi Large and Midcap Fund Direct Normal IDCW Payout Payout

Navi Large and Midcap Fund Direct Normal IDCW Payout Payout

Equity Large & Mid Cap Fund

₹318.75 Cr.

15.29%

2

Navi Large and Midcap Fund Direct Normal IDCW Reinvestment Reinvestment

Navi Large and Midcap Fund Direct Normal IDCW Reinvestment Reinvestment

Equity Large & Mid Cap Fund

₹318.75 Cr.

15.29%

2

Navi Large and Midcap Fund Direct Half Yearly IDCW Payout Payout

Navi Large and Midcap Fund Direct Half Yearly IDCW Payout Payout

Equity Large & Mid Cap Fund

₹318.75 Cr.

15.29%

2

Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment

Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment

Equity Large & Mid Cap Fund

₹318.75 Cr.

15.29%

2

Union Flexi Cap Fund

Union Flexi Cap Fund

Equity Flexi Cap Fund

₹2,268.75 Cr.

15.28%

3

Union Flexi Cap Fund Direct Plan IDCW Reinvestment

Union Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹2,268.75 Cr.

15.28%

3

Union Flexi Cap Fund Direct Plan IDCW Payout

Union Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹2,268.75 Cr.

15.28%

3

TATA Quant Fund

TATA Quant Fund

Equity Sectoral / Thematic

₹67.08 Cr.

15.26%

0

TATA Quant Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Quant Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹67.08 Cr.

15.26%

0

TATA Quant Equity Fund Direct Plan Payout of IDCW Payout

TATA Quant Equity Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹67.08 Cr.

15.26%

0

Kotak Focused Equity Fund Direct Plan IDCW Reinvestment

Kotak Focused Equity Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹3,558.39 Cr.

15.25%

3

Kotak Focused Equity Fund Direct Plan IDCW Payout

Kotak Focused Equity Fund Direct Plan IDCW Payout

Equity Focused Fund

₹3,558.39 Cr.

15.25%

3

SBI Multi Asset Allocation Fund

SBI Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹6,843.12 Cr.

15.24%

4

SBI Multi Asset Allocation Fund Direct Plan Annual IDCW Reinvestment

SBI Multi Asset Allocation Fund Direct Plan Annual IDCW Reinvestment

Hybrid Multi Asset Allocation

₹6,843.12 Cr.

15.24%

4

SBI Multi Asset Allocation Fund Direct Plan Annual IDCW Payout

SBI Multi Asset Allocation Fund Direct Plan Annual IDCW Payout

Hybrid Multi Asset Allocation

₹6,843.12 Cr.

15.24%

4

SBI Multi Asset Allocation Fund Direct Plan Quarterly IDCW Payout

SBI Multi Asset Allocation Fund Direct Plan Quarterly IDCW Payout

Hybrid Multi Asset Allocation

₹6,843.12 Cr.

15.24%

4

SBI Multi Asset Allocation Fund Direct Plan Quarterly IDCW Reinvestment

SBI Multi Asset Allocation Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Multi Asset Allocation

₹6,843.12 Cr.

15.24%

4

SBI Multi Asset Allocation Fund Direct Plan Monthly IDCW Payout

SBI Multi Asset Allocation Fund Direct Plan Monthly IDCW Payout

Hybrid Multi Asset Allocation

₹6,843.12 Cr.

15.24%

4

SBI Multi Asset Allocation Fund Direct Plan Monthly IDCW Reinvestment

SBI Multi Asset Allocation Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Multi Asset Allocation

₹6,843.12 Cr.

15.24%

4

Bandhan Large Cap Fund

Bandhan Large Cap Fund

Equity Large Cap Fund

₹1,759.53 Cr.

15.24%

2

HSBC Equity Savings Fund

HSBC Equity Savings Fund

Hybrid Equity Savings

₹583.31 Cr.

15.23%

3

Bandhan Large Cap Fund Direct Plan IDCW Payout

Bandhan Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹1,759.53 Cr.

15.23%

2

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

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

Equity Sectoral / Thematic

₹3,269.72 Cr.

15.21%

0

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

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

Equity Sectoral / Thematic

₹3,269.72 Cr.

15.21%

0

Aditya Birla Sun Life Banking and Financial Services Fund

Aditya Birla Sun Life Banking and Financial Services Fund

Equity Sectoral / Thematic

₹3,269.72 Cr.

15.21%

0

Baroda BNP Paribas Focused Fund Direct Plan Growth

Baroda BNP Paribas Focused Fund Direct Plan Growth

Equity Focused Fund

₹726.28 Cr.

15.2%

0

Baroda BNP Paribas Focused Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Focused Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹726.28 Cr.

15.18%

0

Baroda BNP Paribas Focused Fund Direct Plan IDCW Payout

Baroda BNP Paribas Focused Fund Direct Plan IDCW Payout

Equity Focused Fund

₹726.28 Cr.

15.18%

0

Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Nifty 500 Index Fund

Other Index Fund

₹2,060.24 Cr.

15.13%

0

HDFC Dynamic PE Ratio Fund of Funds

HDFC Dynamic PE Ratio Fund of Funds

Other FoFs Domestic

₹48.97 Cr.

15.13%

0

HDFC Dynamic Pe Ratio Fund of Funds IDCW Direct Plan Reinvestment

HDFC Dynamic Pe Ratio Fund of Funds IDCW Direct Plan Reinvestment

Other FoFs Domestic

₹48.97 Cr.

15.13%

0

HDFC Dynamic Pe Ratio Fund of Funds IDCW Direct Plan Payout

HDFC Dynamic Pe Ratio Fund of Funds IDCW Direct Plan Payout

Other FoFs Domestic

₹48.97 Cr.

15.13%

0

UTI Focused Fund

UTI Focused Fund

Equity Focused Fund

₹2,682.76 Cr.

15.09%

0

UTI Focused Fund Direct Plan IDCW Payout Payout

UTI Focused Fund Direct Plan IDCW Payout Payout

Equity Focused Fund

₹2,682.76 Cr.

15.09%

0

Kotak Focused Equity Fund

Kotak Focused Equity Fund

Equity Focused Fund

₹3,558.39 Cr.

15.09%

3

Taurus Banking and Financial Services Fund

Taurus Banking and Financial Services Fund

Equity Sectoral / Thematic

₹11.14 Cr.

15.05%

0

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

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

Equity Sectoral / Thematic

₹11.14 Cr.

15.05%

0

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

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

Equity Sectoral / Thematic

₹11.14 Cr.

15.05%

0

HSBC Aggressive Hybrid Fund Direct IDCW Payout

HSBC Aggressive Hybrid Fund Direct IDCW Payout

Hybrid Aggressive Hybrid Fund

₹5,719.93 Cr.

15.04%

1.5

HSBC Aggressive Hybrid Fund Direct IDCW Reinvestment

HSBC Aggressive Hybrid Fund Direct IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹5,719.93 Cr.

15.04%

1.5

HSBC Aggressive Hybrid Fund

HSBC Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹5,719.93 Cr.

15.04%

1.5

HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment

HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹5,719.93 Cr.

15.04%

1.5

HSBC Aggressive Hybrid Fund Direct Annual IDCW Payout

HSBC Aggressive Hybrid Fund Direct Annual IDCW Payout

Hybrid Aggressive Hybrid Fund

₹5,719.93 Cr.

15.04%

1.5

Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan Growth

Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan Growth

Hybrid Aggressive Hybrid Fund

₹1,200.07 Cr.

15.02%

2.5

PGIM India ELSS Tax Saver Fund

PGIM India ELSS Tax Saver Fund

Equity ELSS

₹769.51 Cr.

15.02%

3

TATA Multi Asset Opportnities Fund Direct Plan Dividend Reinvestment

TATA Multi Asset Opportnities Fund Direct Plan Dividend Reinvestment

Hybrid Multi Asset Allocation

₹3,430.75 Cr.

15.01%

0

TATA Multi Asset Opportunities Fund

TATA Multi Asset Opportunities Fund

Hybrid Multi Asset Allocation

₹3,430.75 Cr.

15.01%

0

TATA Multi Asset Opportunities Fund Direct Plan Dividend Payout Payout

TATA Multi Asset Opportunities Fund Direct Plan Dividend Payout Payout

Hybrid Multi Asset Allocation

₹3,430.75 Cr.

15.01%

0

ICICI Prudential MNC Fund

ICICI Prudential MNC Fund

Equity Sectoral / Thematic

₹1,743.61 Cr.

15%

0

Mirae Asset Large and Midcap Fund

Mirae Asset Large and Midcap Fund

Equity Large & Mid Cap Fund

₹38,680.34 Cr.

14.99%

3

Axis Quant Fund Direct Plan IDCW Reinvestment

Axis Quant Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,069.35 Cr.

14.99%

0

Axis Quant Fund

Axis Quant Fund

Equity Sectoral / Thematic

₹1,069.35 Cr.

14.99%

0

Axis Quant Fund Direct Plan IDCW Payout

Axis Quant Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,069.35 Cr.

14.99%

0

ICICI Prudential MNC Fund Direct Plan IDCW Reinvestment

ICICI Prudential MNC Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,743.61 Cr.

14.98%

0

ICICI Prudential MNC Fund Direct Plan IDCW Payout

ICICI Prudential MNC Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,743.61 Cr.

14.98%

0

Mahindra Manulife ELSS Tax Saver Fund Direct Plan IDCW Payout

Mahindra Manulife ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹931.16 Cr.

14.98%

3

Mahindra Manulife ELSS Tax Saver Fund

Mahindra Manulife ELSS Tax Saver Fund

Equity ELSS

₹931.16 Cr.

14.98%

3

LIC MF Flexi Cap Fund

LIC MF Flexi Cap Fund

Equity Flexi Cap Fund

₹1,075.43 Cr.

14.98%

2

PGIM India ELSS Tax Saver Fund Direct Plan Dividend Option Payout

PGIM India ELSS Tax Saver Fund Direct Plan Dividend Option Payout

Equity ELSS

₹769.51 Cr.

14.96%

3

Kotak Bluechip Fund

Kotak Bluechip Fund

Equity Large Cap Fund

₹9,497.92 Cr.

14.96%

4

Kotak Bluechip Fund Payout of IDCW Direct Payout

Kotak Bluechip Fund Payout of IDCW Direct Payout

Equity Large Cap Fund

₹9,497.92 Cr.

14.96%

4

Kotak Bluechip Fund Reinvestment of IDCW Direct Reinvestment

Kotak Bluechip Fund Reinvestment of IDCW Direct Reinvestment

Equity Large Cap Fund

₹9,497.92 Cr.

14.96%

4

ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Payout

ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹9,025.72 Cr.

14.96%

0

ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Reinvestment

ICICI Prudential Banking and Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹9,025.72 Cr.

14.96%

0

Nippon India Passive Flexicap FoF

Nippon India Passive Flexicap FoF

Other FoFs Domestic

₹237.41 Cr.

14.96%

0

Nippon India Passive Flexicap FoF Direct Plan IDCW Payout

Nippon India Passive Flexicap FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹237.41 Cr.

14.96%

0

Nippon India Passive Flexicap FoF Direct Plan IDCW Reinvestment

Nippon India Passive Flexicap FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹237.41 Cr.

14.96%

0

ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund

Equity Sectoral / Thematic

₹9,025.72 Cr.

14.93%

0

Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout

Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Payout

Equity Flexi Cap Fund

₹22,440.17 Cr.

14.93%

2.5

Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Flexi Cap Fund Direct IDCW Reinvestment

Equity Flexi Cap Fund

₹22,440.17 Cr.

14.93%

2.5

Aditya Birla Sun Life Flexi Cap Fund

Aditya Birla Sun Life Flexi Cap Fund

Equity Flexi Cap Fund

₹22,440.17 Cr.

14.93%

2.5

HSBC Large Cap Fund

HSBC Large Cap Fund

Equity Large Cap Fund

₹1,946.22 Cr.

14.9%

2.5

HSBC Large Cap Fund Direct IDCW Payout

HSBC Large Cap Fund Direct IDCW Payout

Equity Large Cap Fund

₹1,946.22 Cr.

14.89%

2.5

HSBC Large Cap Fund Direct IDCW Reinvestment

HSBC Large Cap Fund Direct IDCW Reinvestment

Equity Large Cap Fund

₹1,946.22 Cr.

14.89%

2.5

Mirae Asset Equity Allocator Fund Of Fund Direct IDCW Payout

Mirae Asset Equity Allocator Fund Of Fund Direct IDCW Payout

Other FoFs Domestic

₹865.08 Cr.

14.86%

0

Mirae Asset Equity Allocator Fund Of Fund Direct IDCW Reinvestment

Mirae Asset Equity Allocator Fund Of Fund Direct IDCW Reinvestment

Other FoFs Domestic

₹865.08 Cr.

14.86%

0

Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout

Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹1,200.07 Cr.

14.86%

2.5

Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹1,200.07 Cr.

14.86%

2.5

Canara Robeco Blue Chip Equity Fund

Canara Robeco Blue Chip Equity Fund

Equity Large Cap Fund

₹14,823.66 Cr.

14.85%

5

Aditya Birla Sun Life Focused Fund

Aditya Birla Sun Life Focused Fund

Equity Focused Fund

₹7,706.33 Cr.

14.84%

3.5

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

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

Equity Large Cap Fund

₹14,823.66 Cr.

14.84%

5

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

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

Equity Large Cap Fund

₹14,823.66 Cr.

14.84%

5

Aditya Birla Sun Life Focused Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Focused Fund Direct IDCW Reinvestment

Equity Focused Fund

₹7,706.33 Cr.

14.84%

3.5

Aditya Birla Sun Life Focused Fund Direct IDCW Payout

Aditya Birla Sun Life Focused Fund Direct IDCW Payout

Equity Focused Fund

₹7,706.33 Cr.

14.84%

3.5

Mirae Asset Equity Allocator Fund of Fund

Mirae Asset Equity Allocator Fund of Fund

Other FoFs Domestic

₹865.08 Cr.

14.83%

0

Canara Robeco ELSS Tax Saver

Canara Robeco ELSS Tax Saver

Equity ELSS

₹8,817.08 Cr.

14.81%

4.5

Franklin India Dynamic Asset Allocation Fund of Funds

Franklin India Dynamic Asset Allocation Fund of Funds

Other FoFs Domestic

₹1,314.08 Cr.

14.78%

0

Invesco India Balanced Advantage Fund

Invesco India Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹926.02 Cr.

14.77%

2.5

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

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

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹926.02 Cr.

14.75%

2.5

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

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

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹926.02 Cr.

14.75%

2.5

ITI Large Cap Fund

ITI Large Cap Fund

Equity Large Cap Fund

₹376.92 Cr.

14.72%

0

ITI Large Cap Fund Direct Plan IDCW Payout

ITI Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹376.92 Cr.

14.72%

0

ITI Large Cap Fund Direct Plan IDCW Reinvestment

ITI Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹376.92 Cr.

14.72%

0

ICICI Prudential S&P BSE 500 ETF FoF

ICICI Prudential S&P BSE 500 ETF FoF

Other FoFs Domestic

₹122.05 Cr.

14.71%

0

ICICI Prudential BSE 500 ETF FoF Direct Plan IDCW Payout

ICICI Prudential BSE 500 ETF FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹122.05 Cr.

14.71%

0

ICICI Prudential BSE 500 ETF FoF Direct Plan IDCW Reinvestment

ICICI Prudential BSE 500 ETF FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹122.05 Cr.

14.71%

0

ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout

ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹14,210.20 Cr.

14.7%

3

Bandhan US Equity Fund of Fund

Bandhan US Equity Fund of Fund

Other FoFs Overseas

₹345.37 Cr.

14.69%

0

Bandhan US Equity Fund of Fund IDCW Direct Plan Payout

Bandhan US Equity Fund of Fund IDCW Direct Plan Payout

Other FoFs Overseas

₹345.37 Cr.

14.69%

0

Bandhan US Equity Fund of Fund IDCW Direct Plan Reinvestment

Bandhan US Equity Fund of Fund IDCW Direct Plan Reinvestment

Other FoFs Overseas

₹345.37 Cr.

14.69%

0

ICICI Prudential ELSS Tax Saver Fund

ICICI Prudential ELSS Tax Saver Fund

Equity ELSS

₹14,210.20 Cr.

14.69%

3

LIC MF Banking and Financial Services Fund Direct Plan IDCW Payout

LIC MF Banking and Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹263.11 Cr.

14.68%

0

LIC MF Banking and Financial Services Fund Direct Plan IDCW Reinvestment

LIC MF Banking and Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹263.11 Cr.

14.68%

0

Aditya Birla Sun Life Frontline Equity Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Frontline Equity Fund Direct IDCW Reinvestment

Equity Large Cap Fund

₹29,323.25 Cr.

14.68%

3.5

Aditya Birla Sun Life Frontline Equity Fund Direct IDCW Payout

Aditya Birla Sun Life Frontline Equity Fund Direct IDCW Payout

Equity Large Cap Fund

₹29,323.25 Cr.

14.68%

3.5

Aditya Birla Sun Life Frontline Equity Fund

Aditya Birla Sun Life Frontline Equity Fund

Equity Large Cap Fund

₹29,323.25 Cr.

14.67%

3.5

ICICI Prudential Fmcg Fund Direct Plan IDCW Payout

ICICI Prudential Fmcg Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,728.51 Cr.

14.66%

0

ICICI Prudential Fmcg Fund Direct Plan IDCW Reinvestment

ICICI Prudential Fmcg Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,728.51 Cr.

14.66%

0

ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund

Equity Sectoral / Thematic

₹1,728.51 Cr.

14.65%

0

Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Reinvestment

Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Reinvestment

Other FoFs Domestic

₹186.68 Cr.

14.64%

0

Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Payout

Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Payout

Other FoFs Domestic

₹186.68 Cr.

14.64%

0

Aditya Birla Sun Life Asset Allocator FoF Direct Plan Growth

Aditya Birla Sun Life Asset Allocator FoF Direct Plan Growth

Other FoFs Domestic

₹186.68 Cr.

14.64%

0

TATA Large Cap Fund Direct Plan Payout of IDCW Payout

TATA Large Cap Fund Direct Plan Payout of IDCW Payout

Equity Large Cap Fund

₹2,435.52 Cr.

14.62%

2.5

TATA Large Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Large Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Large Cap Fund

₹2,435.52 Cr.

14.62%

2.5

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

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

Equity Focused Fund

₹1,118.04 Cr.

14.61%

0

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

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

Equity Focused Fund

₹1,118.04 Cr.

14.61%

0

TATA Large Cap Fund

TATA Large Cap Fund

Equity Large Cap Fund

₹2,435.52 Cr.

14.61%

2.5

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

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

Equity ELSS

₹8,817.08 Cr.

14.61%

4.5

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

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

Equity ELSS

₹8,817.08 Cr.

14.61%

4.5

SBI Retirement Benefit Fund Aggressive Hybrid

SBI Retirement Benefit Fund Aggressive Hybrid

Solution Oriented Retirement Fund

₹1,531.59 Cr.

14.6%

0

SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct Plan IDCW Payout

SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct Plan IDCW Payout

Solution Oriented Retirement Fund

₹1,531.59 Cr.

14.6%

0

Sundaram Focused Fund

Sundaram Focused Fund

Equity Focused Fund

₹1,118.04 Cr.

14.59%

0

Bandhan Hybrid Equity Fund

Bandhan Hybrid Equity Fund

Hybrid Aggressive Hybrid Fund

₹809.77 Cr.

14.58%

2.5

HSBC Equity Savings Fund Direct Monthly IDCW Payout

HSBC Equity Savings Fund Direct Monthly IDCW Payout

Hybrid Equity Savings

₹583.31 Cr.

14.57%

3

HSBC Equity Savings Fund Direct Monthly IDCW Reinvestment

HSBC Equity Savings Fund Direct Monthly IDCW Reinvestment

Hybrid Equity Savings

₹583.31 Cr.

14.57%

3

HSBC Equity Savings Fund Direct Quarterly IDCW Payout

HSBC Equity Savings Fund Direct Quarterly IDCW Payout

Hybrid Equity Savings

₹583.31 Cr.

14.55%

3

HSBC Equity Savings Fund Direct Quarterly IDCW Reinvestment

HSBC Equity Savings Fund Direct Quarterly IDCW Reinvestment

Hybrid Equity Savings

₹583.31 Cr.

14.55%

3

Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Payout

Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Payout

Other FoFs Domestic

₹187.45 Cr.

14.55%

0

Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Reinvestment

Aditya Birla Sun Life Asset Allocator FoF Direct IDCW Reinvestment

Other FoFs Domestic

₹187.45 Cr.

14.55%

0

Aditya Birla Sun Life Asset Allocator FoF

Aditya Birla Sun Life Asset Allocator FoF

Other FoFs Domestic

₹187.45 Cr.

14.55%

0

Bandhan Hybrid Equity Fund Direct Plan IDCW Payout

Bandhan Hybrid Equity Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹809.77 Cr.

14.53%

2.5

Bandhan Hybrid Equity Fund Direct Plan IDCW Reinvestment

Bandhan Hybrid Equity Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹809.77 Cr.

14.53%

2.5

Groww Largecap Fund

Groww Largecap Fund

Equity Large Cap Fund

₹127.19 Cr.

14.53%

0.5

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

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

Equity Large Cap Fund

₹127.19 Cr.

14.51%

0.5

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

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

Equity Large Cap Fund

₹127.19 Cr.

14.51%

0.5

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

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

Equity Large Cap Fund

₹127.19 Cr.

14.51%

0.5

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

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

Equity Large Cap Fund

₹127.19 Cr.

14.51%

0.5

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

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

Equity Large Cap Fund

₹127.19 Cr.

14.51%

0.5

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

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

Equity Large Cap Fund

₹127.19 Cr.

14.51%

0.5

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

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

Equity Large Cap Fund

₹127.19 Cr.

14.5%

0.5

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

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

Equity Large Cap Fund

₹127.19 Cr.

14.5%

0.5

Franklin India Equity Advantage Fund

Franklin India Equity Advantage Fund

Equity Large & Mid Cap Fund

₹3,544.78 Cr.

14.45%

3

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

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

Solution Oriented Retirement Fund

₹401.29 Cr.

14.43%

0.5

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

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

Solution Oriented Retirement Fund

₹401.29 Cr.

14.43%

0.5

Aditya Birla Sun Life Retirement Fund The 30S Plan

Aditya Birla Sun Life Retirement Fund The 30S Plan

Solution Oriented Retirement Fund

₹401.29 Cr.

14.42%

0.5

Franklin India Equity Advantage Fund Direct IDCW Payout

Franklin India Equity Advantage Fund Direct IDCW Payout

Equity Large & Mid Cap Fund

₹3,544.78 Cr.

14.42%

3

Franklin India Equity Advantage Fund Direct IDCW Reinvestment

Franklin India Equity Advantage Fund Direct IDCW Reinvestment

Equity Large & Mid Cap Fund

₹3,544.78 Cr.

14.42%

3

ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

ICICI Prudential ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

Equity ELSS

₹15,321.16 Cr.

14.31%

3

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

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

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,145.14 Cr.

14.3%

1

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

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

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,145.14 Cr.

14.3%

1

Mahindra Manulife Balanced Advantage Fund

Mahindra Manulife Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹904.25 Cr.

14.26%

0

Mahindra Manulife Balanced Advantage Fund Direct Plan IDCW Payout

Mahindra Manulife Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹904.25 Cr.

14.26%

0

Mahindra Manulife Balanced Advantage Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹904.25 Cr.

14.26%

0

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

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

Equity Focused Fund

₹1,173.33 Cr.

14.22%

0

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

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

Equity Focused Fund

₹1,173.33 Cr.

14.22%

0

Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹4,212.51 Cr.

14.2%

3

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

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

Equity Focused Fund

₹1,173.33 Cr.

14.2%

0

Quantum Equity Fund of Funds

Quantum Equity Fund of Funds

Other FoFs Domestic

₹128.11 Cr.

14.2%

0

Quantum Equity Fund of Funds Direct Plan IDCW Payout

Quantum Equity Fund of Funds Direct Plan IDCW Payout

Other FoFs Domestic

₹128.11 Cr.

14.2%

0

Quantum Equity Fund of Funds Direct Plan IDCW Reinvestment

Quantum Equity Fund of Funds Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹128.11 Cr.

14.2%

0

ICICI Prudential NASDAQ 100 Index Fund

ICICI Prudential NASDAQ 100 Index Fund

Other Index Fund

₹1,730.04 Cr.

14.18%

0

ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Payout

ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,730.04 Cr.

14.18%

0

ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential NASDAQ 100 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,730.04 Cr.

14.18%

0

Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout

Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹4,212.51 Cr.

14.17%

3

Baroda BNP Paribas Balanced Advantage Fund

Baroda BNP Paribas Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹4,212.51 Cr.

14.17%

3

SBI Equity Minimum Variance Fund

SBI Equity Minimum Variance Fund

Equity Sectoral / Thematic

₹216.72 Cr.

14.14%

0

SBI Equity Minimum Variance Fund Direct Plan IDCW Payout

SBI Equity Minimum Variance Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹216.72 Cr.

14.14%

0

SBI Equity Minimum Variance Fund Direct Plan IDCW Reinvestment

SBI Equity Minimum Variance Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹216.72 Cr.

14.14%

0

UTI India Consumer Fund

UTI India Consumer Fund

Equity Sectoral / Thematic

₹715.41 Cr.

14.13%

0

UTI India Consumer Fund Direct Plan IDCW Payout

UTI India Consumer Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹715.41 Cr.

14.13%

0

UTI India Consumer Fund Direct Plan IDCW Reinvestment

UTI India Consumer Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹715.41 Cr.

14.13%

0

Mahindra Manulife Large Cap Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹594.99 Cr.

14.12%

1.5

Mahindra Manulife Large Cap Fund Direct Plan IDCW Payout

Mahindra Manulife Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹594.99 Cr.

14.12%

1.5

DSP Equity and Bond Fund

DSP Equity and Bond Fund

Hybrid Aggressive Hybrid Fund

₹10,379.44 Cr.

14.11%

1.5

Mahindra Manulife Large Cap Fund

Mahindra Manulife Large Cap Fund

Equity Large Cap Fund

₹594.99 Cr.

14.1%

1.5

Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Payout

Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Payout

Other FoFs Domestic

₹1,314.08 Cr.

14.1%

0

Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Reinvestment

Franklin India Dynamic Asset Allocation Fund of Funds Direct IDCW Reinvestment

Other FoFs Domestic

₹1,314.08 Cr.

14.1%

0

ICICI Prudential Nifty 100 Low Volatility 30 ETF (FoF)

ICICI Prudential Nifty 100 Low Volatility 30 ETF (FoF)

Other FoFs Domestic

₹1,370.65 Cr.

14.07%

0

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

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

Other FoFs Domestic

₹1,370.65 Cr.

14.07%

0

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

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

Other FoFs Domestic

₹1,370.65 Cr.

14.07%

0

Navi Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹135.28 Cr.

14.07%

2

Navi Aggressive Hybrid Fund Direct Plan Normal IDCW Payout

Navi Aggressive Hybrid Fund Direct Plan Normal IDCW Payout

Hybrid Aggressive Hybrid Fund

₹135.28 Cr.

14.03%

2

Navi Aggressive Hybrid Fund Direct Plan Normal IDCW Reinvestment

Navi Aggressive Hybrid Fund Direct Plan Normal IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹135.28 Cr.

14.03%

2

Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout

Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout

Hybrid Aggressive Hybrid Fund

₹135.28 Cr.

14.02%

2

Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment

Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹135.28 Cr.

14.02%

2

Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Payout

Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹135.28 Cr.

14.02%

2

Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment

Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹135.28 Cr.

14.02%

2

Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout

Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹135.28 Cr.

14.02%

2

Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹135.28 Cr.

14.02%

2

Navi Aggressive Hybrid Fund Direct Plan Monthly IDCW Payout

Navi Aggressive Hybrid Fund Direct Plan Monthly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹135.28 Cr.

14.02%

2

Navi Aggressive Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Navi Aggressive Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹135.28 Cr.

14.02%

2

Aditya Birla Sun Life NASDAQ 100 FoF Direct IDCW Reinvestment

Aditya Birla Sun Life NASDAQ 100 FoF Direct IDCW Reinvestment

Other FoFs Overseas

₹406.49 Cr.

14.02%

0

Aditya Birla Sun Life NASDAQ 100 FoF Direct IDCW Payout

Aditya Birla Sun Life NASDAQ 100 FoF Direct IDCW Payout

Other FoFs Overseas

₹406.49 Cr.

14.02%

0

Aditya Birla Sun Life NASDAQ 100 FoF

Aditya Birla Sun Life NASDAQ 100 FoF

Other FoFs Overseas

₹406.49 Cr.

14.01%

0

Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Payout

Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Payout

Solution Oriented Childrens Fund

₹1,087.24 Cr.

14%

0.5

Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Reinvestment

Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW Reinvestment

Solution Oriented Childrens Fund

₹1,087.24 Cr.

14%

0.5

Aditya Birla Sun Life Bal Bhavishya Yojna

Aditya Birla Sun Life Bal Bhavishya Yojna

Solution Oriented Childrens Fund

₹1,087.24 Cr.

14%

0.5

Canara Robeco Flexicap Fund

Canara Robeco Flexicap Fund

Equity Flexi Cap Fund

₹12,907.99 Cr.

13.99%

3

DSP Aggressive Hybrid Fund Direct Plan IDCW Payout

DSP Aggressive Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹10,379.44 Cr.

13.98%

1.5

DSP Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

DSP Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹10,379.44 Cr.

13.98%

1.5

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

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

Equity Flexi Cap Fund

₹12,907.99 Cr.

13.98%

3

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

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

Equity Flexi Cap Fund

₹12,907.99 Cr.

13.98%

3

HDFC Hybrid Equity Fund

HDFC Hybrid Equity Fund

Hybrid Aggressive Hybrid Fund

₹24,184.79 Cr.

13.96%

4.5

HDFC Hybrid Equity Fund IDCW Direct Plan Reinvestment

HDFC Hybrid Equity Fund IDCW Direct Plan Reinvestment

Hybrid Aggressive Hybrid Fund

₹24,184.79 Cr.

13.96%

4.5

HDFC Hybrid Equity Fund IDCW Direct Plan Payout

HDFC Hybrid Equity Fund IDCW Direct Plan Payout

Hybrid Aggressive Hybrid Fund

₹24,184.79 Cr.

13.96%

4.5

LIC MF Children'S Gift Fund

LIC MF Children'S Gift Fund

Solution Oriented Childrens Fund

₹16.61 Cr.

13.95%

1.5

SBI Balanced Advantage Fund

SBI Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹33,186.83 Cr.

13.94%

0

SBI Balanced Advantage Fund Direct Plan IDCW Payout

SBI Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹33,186.83 Cr.

13.94%

0

SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment

SBI Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹33,186.83 Cr.

13.94%

0

Navi Flexi Cap Fund

Navi Flexi Cap Fund

Equity Flexi Cap Fund

₹266.14 Cr.

13.94%

1

Kotak NASDAQ 100 Fund of Fund

Kotak NASDAQ 100 Fund of Fund

Other FoFs Overseas

₹3,339.60 Cr.

13.93%

0

Navi Flexi Cap Fund Direct Plan Quarterly IDCW Payout Payout

Navi Flexi Cap Fund Direct Plan Quarterly IDCW Payout Payout

Equity Flexi Cap Fund

₹266.14 Cr.

13.92%

1

Navi Flexi Cap Fund Direct Plan Quarterly IDCW Reinvestment Reinvestment

Navi Flexi Cap Fund Direct Plan Quarterly IDCW Reinvestment Reinvestment

Equity Flexi Cap Fund

₹266.14 Cr.

13.92%

1

Navi Flexi Cap Fund Direct Plan Half Yearly IDCW Payout Payout

Navi Flexi Cap Fund Direct Plan Half Yearly IDCW Payout Payout

Equity Flexi Cap Fund

₹266.14 Cr.

13.92%

1

Navi Flexi Cap Fund Direct Plan Half Yearly IDCW Reinvestment Reinvestment

Navi Flexi Cap Fund Direct Plan Half Yearly IDCW Reinvestment Reinvestment

Equity Flexi Cap Fund

₹266.14 Cr.

13.92%

1

Navi Flexi Cap Fund Direct Plan Annual IDCW Payout Payout

Navi Flexi Cap Fund Direct Plan Annual IDCW Payout Payout

Equity Flexi Cap Fund

₹266.14 Cr.

13.92%

1

Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment

Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment

Equity Flexi Cap Fund

₹266.14 Cr.

13.92%

1

Navi Flexi Cap Fund Direct Plan Normal IDCW Payout Payout

Navi Flexi Cap Fund Direct Plan Normal IDCW Payout Payout

Equity Flexi Cap Fund

₹266.14 Cr.

13.92%

1

Navi Flexi Cap Fund Direct Plan Normal IDCW Reinvestment Reinvestment

Navi Flexi Cap Fund Direct Plan Normal IDCW Reinvestment Reinvestment

Equity Flexi Cap Fund

₹266.14 Cr.

13.92%

1

Navi Flexi Cap Fund Direct Plan Monthly IDCW Payout Payout

Navi Flexi Cap Fund Direct Plan Monthly IDCW Payout Payout

Equity Flexi Cap Fund

₹266.14 Cr.

13.91%

1

Navi Flexi Cap Fund Direct Plan Monthly IDCW Reinvestment Reinvestment

Navi Flexi Cap Fund Direct Plan Monthly IDCW Reinvestment Reinvestment

Equity Flexi Cap Fund

₹266.14 Cr.

13.91%

1

SBI Blue Chip Fund

SBI Blue Chip Fund

Equity Large Cap Fund

₹50,502.29 Cr.

13.85%

4.5

SBI Blue Chip Fund Direct Plan IDCW Payout

SBI Blue Chip Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹50,502.29 Cr.

13.85%

4.5

SBI Blue Chip Fund Direct Plan IDCW Reinvestment

SBI Blue Chip Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹50,502.29 Cr.

13.85%

4.5

Sundaram ELSS Tax Saver Fund Direct Plan Growth

Sundaram ELSS Tax Saver Fund Direct Plan Growth

Equity ELSS

₹1,433.75 Cr.

13.84%

0

Sundaram ELSS Tax Saver Fund Direct Plan Half Yearly IDCW Payout

Sundaram ELSS Tax Saver Fund Direct Plan Half Yearly IDCW Payout

Equity ELSS

₹1,433.75 Cr.

13.8%

0

Sundaram Diversified Equity (ELSS)

Sundaram Diversified Equity (ELSS)

Equity ELSS

₹1,558.02 Cr.

13.76%

2.5

ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Payout

Hybrid Equity Savings

₹12,436.92 Cr.

13.73%

2.5

ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Equity Savings

₹12,436.92 Cr.

13.73%

2.5

TATA Hybrid Equity Fund Direct Plan Monthly Payout of IDCW Payout

TATA Hybrid Equity Fund Direct Plan Monthly Payout of IDCW Payout

Hybrid Aggressive Hybrid Fund

₹4,150.45 Cr.

13.7%

4.5

TATA Hybrid Equity Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

TATA Hybrid Equity Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹4,150.45 Cr.

13.7%

4.5

TATA Hybrid Equity Fund

TATA Hybrid Equity Fund

Hybrid Aggressive Hybrid Fund

₹4,150.45 Cr.

13.69%

4.5

Sundaram Diversified Equity (ELSS) Direct Plan IDCW Payout

Sundaram Diversified Equity (ELSS) Direct Plan IDCW Payout

Equity ELSS

₹1,558.02 Cr.

13.66%

2.5

HSBC Aggressive Hybrid Fund Direct Growth

HSBC Aggressive Hybrid Fund Direct Growth

Hybrid Aggressive Hybrid Fund

₹5,848.73 Cr.

13.61%

1.5

HSBC Aggressive Hybrid Fund Direct Annual IDCW Payout

HSBC Aggressive Hybrid Fund Direct Annual IDCW Payout

Hybrid Aggressive Hybrid Fund

₹5,848.73 Cr.

13.6%

1.5

HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment

HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹5,848.73 Cr.

13.6%

1.5

Sundaram Aggressive Hybrid Fund

Sundaram Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹5,469.35 Cr.

13.58%

4.5

Motilal Oswal Nifty Bank Index Fund

Motilal Oswal Nifty Bank Index Fund

Other Index Fund

₹617.88 Cr.

13.55%

0

Aditya Birla Sun Life Retirement Fund The 40S

Aditya Birla Sun Life Retirement Fund The 40S

Solution Oriented Retirement Fund

₹112.97 Cr.

13.54%

0.5

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

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

Solution Oriented Retirement Fund

₹112.97 Cr.

13.54%

0.5

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

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

Solution Oriented Retirement Fund

₹112.97 Cr.

13.54%

0.5

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

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

Equity Large Cap Fund

₹3,452.33 Cr.

13.52%

0

Sundaram Large Cap Fund

Sundaram Large Cap Fund

Equity Large Cap Fund

₹3,452.33 Cr.

13.51%

0

Axis Balanced Advantage Fund

Axis Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹2,599.22 Cr.

13.5%

2

Axis Balanced Advantage Fund Direct Plan IDCW Payout

Axis Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹2,599.22 Cr.

13.49%

2

Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment

Axis Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹2,599.22 Cr.

13.49%

2

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

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

Hybrid Aggressive Hybrid Fund

₹5,469.35 Cr.

13.47%

4.5

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

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

Hybrid Aggressive Hybrid Fund

₹5,469.35 Cr.

13.47%

4.5

Shriram Aggressive Hybrid Fund

Shriram Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹49.09 Cr.

13.45%

1.5

SBI Flexicap Fund Direct Plan IDCW Payout

SBI Flexicap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹22,206.10 Cr.

13.42%

3.5

SBI Flexicap Fund Direct Plan IDCW Reinvestment

SBI Flexicap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹22,206.10 Cr.

13.42%

3.5

SBI Flexicap Fund

SBI Flexicap Fund

Equity Flexi Cap Fund

₹22,206.10 Cr.

13.42%

3.5

HSBC Aggressive Hybrid Fund Direct IDCW Payout

HSBC Aggressive Hybrid Fund Direct IDCW Payout

Hybrid Aggressive Hybrid Fund

₹5,848.73 Cr.

13.36%

1.5

HSBC Aggressive Hybrid Fund Direct IDCW Payout

HSBC Aggressive Hybrid Fund Direct IDCW Payout

Hybrid Aggressive Hybrid Fund

₹5,848.73 Cr.

13.36%

1.5

Motilal Oswal Asset Allocation FoF A

Motilal Oswal Asset Allocation FoF A

Other FoFs Domestic

₹68.80 Cr.

13.35%

0

HDFC Multi Asset Fund

HDFC Multi Asset Fund

Hybrid Multi Asset Allocation

₹3,817.76 Cr.

13.32%

4.5

Bandhan Hybrid Equity Fund Direct Plan IDCW Reinvestment

Bandhan Hybrid Equity Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹817.50 Cr.

13.32%

0

HDFC Multi Asset Fund IDCW Direct Plan Payout

HDFC Multi Asset Fund IDCW Direct Plan Payout

Hybrid Multi Asset Allocation

₹3,817.76 Cr.

13.31%

4.5

HDFC Multi Asset Fund IDCW Direct Plan Reinvestment

HDFC Multi Asset Fund IDCW Direct Plan Reinvestment

Hybrid Multi Asset Allocation

₹3,817.76 Cr.

13.31%

4.5

Shriram Aggressive Hybrid Fund Direct IDCW Payout

Shriram Aggressive Hybrid Fund Direct IDCW Payout

Hybrid Aggressive Hybrid Fund

₹49.09 Cr.

13.3%

1.5

Shriram Aggressive Hybrid Fund Direct IDCW Reinvestment

Shriram Aggressive Hybrid Fund Direct IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹49.09 Cr.

13.3%

1.5

UTI MNC Fund

UTI MNC Fund

Equity Sectoral / Thematic

₹2,981.38 Cr.

13.3%

0

UTI MNC Fund Direct Plan IDCW Payout

UTI MNC Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,981.38 Cr.

13.3%

0

UTI MNC Fund Direct Plan IDCW Reinvestment

UTI MNC Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,981.38 Cr.

13.3%

0

Nippon India Balanced Advantage Fund

Nippon India Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹8,850.28 Cr.

13.28%

4.5

TATA Flexi Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Flexi Cap Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Flexi Cap Fund

₹2,976.41 Cr.

13.26%

2.5

TATA Flexi Cap Fund Direct Plan Payout of IDCW Payout

TATA Flexi Cap Fund Direct Plan Payout of IDCW Payout

Equity Flexi Cap Fund

₹2,976.41 Cr.

13.26%

2.5

TATA Flexi Cap Fund

TATA Flexi Cap Fund

Equity Flexi Cap Fund

₹2,976.41 Cr.

13.26%

2.5

Union Focused Fund

Union Focused Fund

Equity Focused Fund

₹423.34 Cr.

13.25%

2.5

Union Focused Fund Direct Plan IDCW Reinvestment

Union Focused Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹423.34 Cr.

13.25%

2.5

Union Focused Fund Direct Plan IDCW Payout

Union Focused Fund Direct Plan IDCW Payout

Equity Focused Fund

₹423.34 Cr.

13.25%

2.5

Edelweiss Nifty 100 Quality 30 Index Fund

Edelweiss Nifty 100 Quality 30 Index Fund

Other Index Fund

₹139.67 Cr.

13.21%

0

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Payout

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹139.67 Cr.

13.21%

0

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Reinvestment

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹139.67 Cr.

13.21%

0

Aditya Birla Sun Life Financial Planning Fund Moderate

Aditya Birla Sun Life Financial Planning Fund Moderate

Other FoFs Domestic

₹36.27 Cr.

13.2%

0

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

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

Other FoFs Domestic

₹36.27 Cr.

13.2%

0

HSBC Balanced Advantage Fund Direct IDCW Reinvestment

HSBC Balanced Advantage Fund Direct IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,523.23 Cr.

13.17%

1.5

HSBC Balanced Advantage Fund Direct IDCW Payout

HSBC Balanced Advantage Fund Direct IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,523.23 Cr.

13.17%

1.5

HSBC Balanced Advantage Fund

HSBC Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,523.23 Cr.

13.16%

1.5

HSBC Equity Savings Fund Direct Growth

HSBC Equity Savings Fund Direct Growth

Hybrid Equity Savings

₹477.96 Cr.

13.15%

3

Navi ELSS Tax Saver Fund

Navi ELSS Tax Saver Fund

Equity ELSS

₹62.40 Cr.

13.13%

0.5

DSP US Flexible Equity Fund of Fund Direct Plan IDCW Payout

DSP US Flexible Equity Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹853.08 Cr.

13.12%

0

DSP US Flexible Equity Fund of Fund Direct Plan IDCW Reinvestment

DSP US Flexible Equity Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹853.08 Cr.

13.12%

0

Bandhan Flexi Cap Fund

Bandhan Flexi Cap Fund

Equity Flexi Cap Fund

₹7,291.43 Cr.

13.1%

3.5

Mirae Asset Aggressive Hybrid Fund

Mirae Asset Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹9,054.40 Cr.

13.1%

4

Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Payout

Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹9,054.40 Cr.

13.1%

4

Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹9,054.40 Cr.

13.1%

4

Navi ELSS Tax Saver Fund Direct Plan IDCW Payout Payout

Navi ELSS Tax Saver Fund Direct Plan IDCW Payout Payout

Equity ELSS

₹62.40 Cr.

13.08%

0.5

Groww Aggressive Hybrid Fund

Groww Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹46.02 Cr.

13.04%

2

ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹60,534.08 Cr.

13.01%

5

LIC MF Banking and Financial Services Fund

LIC MF Banking and Financial Services Fund

Equity Sectoral / Thematic

₹263.11 Cr.

13%

0

ICICI Prudential Balanced Advantage Fund Direct Plan Monthly IDCW Reinvestment

ICICI Prudential Balanced Advantage Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹60,534.08 Cr.

13%

5

ICICI Prudential Balanced Advantage Fund Direct Plan Monthly IDCW Payout

ICICI Prudential Balanced Advantage Fund Direct Plan Monthly IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹60,534.08 Cr.

13%

5

ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment

ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹60,534.08 Cr.

13%

5

ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Payout

ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹60,534.08 Cr.

13%

5

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

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

Hybrid Aggressive Hybrid Fund

₹46.02 Cr.

12.98%

2

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

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

Hybrid Aggressive Hybrid Fund

₹46.02 Cr.

12.98%

2

Bandhan Flexi Cap Fund Direct Plan IDCW Reinvestment

Bandhan Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹7,291.43 Cr.

12.98%

3.5

Bandhan Flexi Cap Fund Direct Plan IDCW Payout

Bandhan Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹7,291.43 Cr.

12.98%

3.5

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

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

Hybrid Aggressive Hybrid Fund

₹46.02 Cr.

12.98%

2

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

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

Hybrid Aggressive Hybrid Fund

₹46.02 Cr.

12.98%

2

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

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

Hybrid Aggressive Hybrid Fund

₹46.02 Cr.

12.98%

2

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

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

Hybrid Aggressive Hybrid Fund

₹46.02 Cr.

12.98%

2

Nippon India Balanced Advantage Fund Direct Plan IDCW Payout

Nippon India Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹8,850.28 Cr.

12.98%

4.5

Nippon India Balanced Advantage Fund Direct Plan IDCW Reinvestment

Nippon India Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹8,850.28 Cr.

12.98%

4.5

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

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

Hybrid Aggressive Hybrid Fund

₹46.02 Cr.

12.98%

2

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

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

Hybrid Aggressive Hybrid Fund

₹46.02 Cr.

12.98%

2

Edelweiss Recently Listed Ipo Fund

Edelweiss Recently Listed Ipo Fund

Equity Sectoral / Thematic

₹973.95 Cr.

12.94%

0

Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout

Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹973.95 Cr.

12.94%

0

Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Reinvestment

Edelweiss Recently Listed Ipo Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹973.95 Cr.

12.94%

0

Motilal Oswal S&P 500 Index Fund

Motilal Oswal S&P 500 Index Fund

Other Index Fund

₹3,781.04 Cr.

12.9%

0

Invesco India Invesco Global Equity Income Fund of Fund

Invesco India Invesco Global Equity Income Fund of Fund

Other FoFs Overseas

₹25.65 Cr.

12.88%

0

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

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

Other FoFs Overseas

₹25.65 Cr.

12.78%

0

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

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

Other FoFs Overseas

₹25.65 Cr.

12.78%

0

HSBC Equity Savings Fund Direct Monthly IDCW Payout

HSBC Equity Savings Fund Direct Monthly IDCW Payout

Hybrid Equity Savings

₹477.96 Cr.

12.74%

3

HSBC Equity Savings Fund Direct Monthly IDCW Payout

HSBC Equity Savings Fund Direct Monthly IDCW Payout

Hybrid Equity Savings

₹477.96 Cr.

12.74%

3

Axis Nifty 100 Index Fund

Axis Nifty 100 Index Fund

Other Index Fund

₹1,709.89 Cr.

12.73%

0

Axis Nifty 100 Index Fund Direct Plan IDCW Payout

Axis Nifty 100 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,709.89 Cr.

12.73%

0

Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment

Axis Nifty 100 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,709.89 Cr.

12.73%

0

Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout

Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹16,958.81 Cr.

12.71%

2.5

Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment

Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹16,958.81 Cr.

12.71%

2.5

Kotak Balanced Advantage Fund

Kotak Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹16,958.81 Cr.

12.71%

2.5

TATA Balanced Advantage Fund

TATA Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹10,258.19 Cr.

12.67%

3.5

TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout

TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹10,258.19 Cr.

12.67%

3.5

TATA Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹10,258.19 Cr.

12.67%

3.5

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

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

Hybrid Aggressive Hybrid Fund

₹5,506.49 Cr.

12.65%

4.5

Quantum ESG Best In Class Strategy Fund

Quantum ESG Best In Class Strategy Fund

Equity Sectoral / Thematic

₹90.15 Cr.

12.62%

0

Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Payout

Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹12,380.59 Cr.

12.62%

5

Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment

Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹12,380.59 Cr.

12.62%

5

Motilal Oswal Focused 25 Fund Direct IDCW Payout/Reinvestment Reinvestment

Motilal Oswal Focused 25 Fund Direct IDCW Payout/Reinvestment Reinvestment

Equity Focused Fund

₹1,865.08 Cr.

12.62%

2

Motilal Oswal Focused 25 Fund Direct IDCW Payout/Reinvestment Reinvestment

Motilal Oswal Focused 25 Fund Direct IDCW Payout/Reinvestment Reinvestment

Equity Focused Fund

₹1,865.08 Cr.

12.62%

2

Motilal Oswal Focused 25 Fund (MOF25)

Motilal Oswal Focused 25 Fund (MOF25)

Equity Focused Fund

₹1,865.08 Cr.

12.62%

2

Edelweiss Balanced Advantage Fund

Edelweiss Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹12,380.59 Cr.

12.62%

5

ITI Banking and Financial Services Fund

ITI Banking and Financial Services Fund

Equity Sectoral / Thematic

₹271.75 Cr.

12.62%

0

ITI Banking and Financial Services Fund Direct Plan IDCW Payout

ITI Banking and Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹271.75 Cr.

12.62%

0

ITI Banking and Financial Services Fund Direct Plan IDCW Reinvestment

ITI Banking and Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹271.75 Cr.

12.62%

0

Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Payout

Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹12,380.59 Cr.

12.62%

5

Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Reinvestment

Edelweiss Balanced Advantage Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹12,380.59 Cr.

12.62%

5

Axis Special Situations Fund

Axis Special Situations Fund

Equity Sectoral / Thematic

₹1,233.51 Cr.

12.61%

0

Bandhan Asset Allocation Fund of Fund Aggressive

Bandhan Asset Allocation Fund of Fund Aggressive

Other FoFs Domestic

₹19.36 Cr.

12.61%

0

Axis Innovation Fund Direct Plan IDCW Payout

Axis Innovation Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,233.51 Cr.

12.59%

0

Axis Innovation Fund Direct Plan IDCW Reinvestment

Axis Innovation Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,233.51 Cr.

12.59%

0

Kotak Equity Savings Fund Direct Monthly Payout of IDCW Payout

Kotak Equity Savings Fund Direct Monthly Payout of IDCW Payout

Hybrid Equity Savings

₹7,973.61 Cr.

12.57%

4.5

Kotak Equity Savings Fund Direct Monthly Reinvestment of IDCW Reinvestment

Kotak Equity Savings Fund Direct Monthly Reinvestment of IDCW Reinvestment

Hybrid Equity Savings

₹7,973.61 Cr.

12.57%

4.5

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

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

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,591.20 Cr.

12.57%

2.5

Kotak Equity Savings Fund

Kotak Equity Savings Fund

Hybrid Equity Savings

₹7,973.61 Cr.

12.57%

4.5

Sundaram Balanced Advantage Fund

Sundaram Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,539.68 Cr.

12.56%

2.5

Sundaram Equity Savings Fund

Sundaram Equity Savings Fund

Hybrid Equity Savings

₹1,004.76 Cr.

12.56%

5

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

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

Hybrid Equity Savings

₹1,004.76 Cr.

12.55%

5

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

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

Hybrid Equity Savings

₹1,004.76 Cr.

12.55%

5

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

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

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,539.68 Cr.

12.55%

2.5

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

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

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,539.68 Cr.

12.55%

2.5

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

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

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,591.20 Cr.

12.55%

2.5

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

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

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,591.20 Cr.

12.55%

2.5

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

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

Hybrid Equity Savings

₹1,004.76 Cr.

12.54%

5

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

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

Hybrid Equity Savings

₹1,004.76 Cr.

12.54%

5

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

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

Hybrid Equity Savings

₹1,004.76 Cr.

12.54%

5

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

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

Hybrid Equity Savings

₹1,004.76 Cr.

12.54%

5

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

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

Hybrid Aggressive Hybrid Fund

₹5,506.49 Cr.

12.54%

4.5

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

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

Hybrid Aggressive Hybrid Fund

₹5,506.49 Cr.

12.54%

4.5

Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹7,400.23 Cr.

12.52%

4.5

Franklin India Bluechip Fund

Franklin India Bluechip Fund

Equity Large Cap Fund

₹7,847.47 Cr.

12.52%

2.5

Franklin India Bluechip Fund Direct IDCW Payout

Franklin India Bluechip Fund Direct IDCW Payout

Equity Large Cap Fund

₹7,847.47 Cr.

12.51%

2.5

Franklin India Bluechip Fund Direct IDCW Reinvestment

Franklin India Bluechip Fund Direct IDCW Reinvestment

Equity Large Cap Fund

₹7,847.47 Cr.

12.51%

2.5

Navi ELSS Tax Saver Fund Direct Plan IDCW Payout Payout

Navi ELSS Tax Saver Fund Direct Plan IDCW Payout Payout

Equity ELSS

₹67.08 Cr.

12.46%

0.5

SBI Technology Opportunities Fund

SBI Technology Opportunities Fund

Equity Sectoral / Thematic

₹4,585.67 Cr.

12.46%

0

SBI Technology Opportunities Fund Direct Plan IDCW Payout

SBI Technology Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹4,585.67 Cr.

12.46%

0

SBI Technology Opportunities Fund Direct Plan IDCW Reinvestment

SBI Technology Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹4,585.67 Cr.

12.46%

0

Invesco India ESG Equity Fund

Invesco India ESG Equity Fund

Equity Sectoral / Thematic

₹519.90 Cr.

12.38%

0

DSP Flexi Cap Fund Direct Plan IDCW Payout

DSP Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹11,765.48 Cr.

12.37%

2

DSP Flexi Cap Fund Direct Plan IDCW Reinvestment

DSP Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹11,765.48 Cr.

12.37%

2

Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment

Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹12,689.91 Cr.

12.35%

0

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

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

Other FoFs Domestic

₹19.36 Cr.

12.35%

0

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

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

Other FoFs Domestic

₹19.36 Cr.

12.35%

0

Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Payout

Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹7,400.23 Cr.

12.34%

4.5

Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹7,400.23 Cr.

12.34%

4.5

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

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

Equity Sectoral / Thematic

₹519.90 Cr.

12.31%

0

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

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

Equity Sectoral / Thematic

₹519.90 Cr.

12.31%

0

Union Aggressive Hybrid Fund

Union Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹636.88 Cr.

12.3%

0

Union Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Union Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹636.88 Cr.

12.3%

0

Union Aggressive Hybrid Fund Direct Plan IDCW Payout

Union Aggressive Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹636.88 Cr.

12.3%

0

Shriram Balanced Advantage Fund

Shriram Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹57.91 Cr.

12.28%

2

LIC MF Aggressive Hybrid Fund

LIC MF Aggressive Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹535.89 Cr.

12.27%

1

LIC MF Balanced Advantage Fund

LIC MF Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹797.15 Cr.

12.24%

0

LIC MF Balanced Advantage Fund Direct Plan IDCW Payout

LIC MF Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹797.15 Cr.

12.24%

0

LIC MF Balanced Advantage Fund Direct Plan IDCW Reinvestment

LIC MF Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹797.15 Cr.

12.24%

0

UTI ELSS Tax Saver Fund

UTI ELSS Tax Saver Fund

Equity ELSS

₹3,871.53 Cr.

12.23%

1

UTI ELSS Tax Saver Fund Direct Plan IDCW Payout

UTI ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹3,871.53 Cr.

12.23%

1

Bandhan Nifty 50 Index Fund Direct Plan IDCW Payout

Bandhan Nifty 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,644.69 Cr.

12.17%

0

Bandhan Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Bandhan Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,644.69 Cr.

12.17%

0

Bandhan Nifty 50 Index Fund

Bandhan Nifty 50 Index Fund

Other Index Fund

₹1,644.69 Cr.

12.17%

0

Aditya Birla Sun Life Equity Hybrid'95 Fund

Aditya Birla Sun Life Equity Hybrid'95 Fund

Hybrid Aggressive Hybrid Fund

₹7,684.17 Cr.

12.15%

2

Shriram Balanced Advantage Fund Direct IDCW Payout

Shriram Balanced Advantage Fund Direct IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹57.91 Cr.

12.15%

2

Shriram Balanced Advantage Fund Direct IDCW Reinvestment

Shriram Balanced Advantage Fund Direct IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹57.91 Cr.

12.15%

2

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

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

Hybrid Aggressive Hybrid Fund

₹7,684.17 Cr.

12.15%

2

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

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

Hybrid Aggressive Hybrid Fund

₹7,684.17 Cr.

12.15%

2

Motilal Oswal Nifty 50 Index Fund

Motilal Oswal Nifty 50 Index Fund

Other Index Fund

₹586.05 Cr.

12.11%

0

Union Largecap Fund

Union Largecap Fund

Equity Large Cap Fund

₹438.15 Cr.

12.08%

1.5

Union Largecap Fund Direct Plan IDCW Payout

Union Largecap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹438.15 Cr.

12.08%

1.5

Union Largecap Fund Direct Plan IDCW Reinvestment

Union Largecap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹438.15 Cr.

12.08%

1.5

Navi Nifty 50 Index Fund

Navi Nifty 50 Index Fund

Other Index Fund

₹2,572.81 Cr.

12.07%

0

Axis Nifty 50 Index Fund

Axis Nifty 50 Index Fund

Other Index Fund

₹575.83 Cr.

12.06%

0

Axis Nifty 50 Index Fund Direct Plan IDCW Payout

Axis Nifty 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹575.83 Cr.

12.06%

0

Axis Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Axis Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹575.83 Cr.

12.06%

0

SBI Nifty Index Fund

SBI Nifty Index Fund

Other Index Fund

₹8,679.18 Cr.

12.06%

0

SBI Nifty Index Fund Direct Plan IDCW Payout

SBI Nifty Index Fund Direct Plan IDCW Payout

Other Index Fund

₹8,679.18 Cr.

12.06%

0

SBI Nifty Index Fund Direct Plan IDCW Reinvestment

SBI Nifty Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹8,679.18 Cr.

12.06%

0

UTI Nifty 50 Index Fund Direct Plan IDCW Payout

UTI Nifty 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹20,082.94 Cr.

12.06%

0

UTI Nifty 50 Index Fund Direct Plan IDCW Reinvestment

UTI Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹20,082.94 Cr.

12.06%

0

UTI Nifty 50 Index Fund

UTI Nifty 50 Index Fund

Other Index Fund

₹20,082.94 Cr.

12.05%

0

DSP Nifty 50 Index Fund

DSP Nifty 50 Index Fund

Other Index Fund

₹655.82 Cr.

12.04%

0

DSP Nifty 50 Index Fund Direct Plan IDCW Payout

DSP Nifty 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹655.82 Cr.

12.04%

0

DSP Nifty 50 Index Fund Direct Plan IDCW Reinvestment

DSP Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹655.82 Cr.

12.04%

0

HSBC Nifty 50 Index Fund

HSBC Nifty 50 Index Fund

Other Index Fund

₹292.47 Cr.

12.04%

0

HSBC Nifty 50 Index Fund Direct IDCW Payout

HSBC Nifty 50 Index Fund Direct IDCW Payout

Other Index Fund

₹292.47 Cr.

12.04%

0

HSBC Nifty 50 Index Fund Direct IDCW Reinvestment

HSBC Nifty 50 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹292.47 Cr.

12.04%

0

LIC MF Aggressive Hybrid Fund Direct Plan IDCW Payout

LIC MF Aggressive Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹535.89 Cr.

12.03%

1

LIC MF Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

LIC MF Aggressive Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹535.89 Cr.

12.03%

1

NJ Balanced Advantage Fund Direct Plan IDCW Payout Payout

NJ Balanced Advantage Fund Direct Plan IDCW Payout Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹3,988.46 Cr.

12.03%

0

NJ Balanced Advantage Fund

NJ Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹3,988.46 Cr.

12.03%

0

Nippon India Index Fund Nifty 50

Nippon India Index Fund Nifty 50

Other Index Fund

₹2,036.21 Cr.

12.03%

0

TATA Nifty 50 Index Fund

TATA Nifty 50 Index Fund

Other Index Fund

₹1,079.62 Cr.

12.02%

0

HDFC Index Fund Nifty 50 Plan

HDFC Index Fund Nifty 50 Plan

Other Index Fund

₹18,412.12 Cr.

12.02%

0

ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Payout

ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹11,919.15 Cr.

12.01%

0

ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹11,919.15 Cr.

12.01%

0

ICICI Prudential Nifty 50 Index Fund

ICICI Prudential Nifty 50 Index Fund

Other Index Fund

₹11,919.15 Cr.

12.01%

0

Kotak Nifty 50 Index Fund

Kotak Nifty 50 Index Fund

Other Index Fund

₹772.38 Cr.

11.99%

0

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

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

Hybrid Equity Savings

₹994.80 Cr.

11.99%

5

Kotak Nifty 50 Index Fund Direct Plan IDCW Payout Payout

Kotak Nifty 50 Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹772.38 Cr.

11.98%

0

Kotak ESG Exclusionary Strategy Fund Direct Plan Payout of IDCW Payout

Kotak ESG Exclusionary Strategy Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹940.40 Cr.

11.98%

0

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

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

Hybrid Equity Savings

₹994.80 Cr.

11.98%

5

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

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

Hybrid Equity Savings

₹994.80 Cr.

11.98%

5

Kotak ESG Exclusionary Strategy Fund

Kotak ESG Exclusionary Strategy Fund

Equity Sectoral / Thematic

₹940.40 Cr.

11.98%

0

LIC MF Nifty 50 Index Fund Direct Plan IDCW Reinvestment

LIC MF Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹319.29 Cr.

11.98%

0

LIC MF Nifty 50 Index Fund Direct Plan IDCW Reinvestment

LIC MF Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹319.29 Cr.

11.98%

0

Aditya Birla Sun Life Nifty 50 Index Fund

Aditya Birla Sun Life Nifty 50 Index Fund

Other Index Fund

₹975.02 Cr.

11.97%

0

Aditya Birla Sun Life Nifty 50 Index Fund Direct IDCW Payout

Aditya Birla Sun Life Nifty 50 Index Fund Direct IDCW Payout

Other Index Fund

₹975.02 Cr.

11.97%

0

LIC MF Nifty 50 Index Fund

LIC MF Nifty 50 Index Fund

Other Index Fund

₹319.29 Cr.

11.97%

0

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

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

Hybrid Equity Savings

₹994.80 Cr.

11.97%

5

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

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

Hybrid Equity Savings

₹994.80 Cr.

11.97%

5

Aditya Birla Sun Life MNC Fund

Aditya Birla Sun Life MNC Fund

Equity Sectoral / Thematic

₹3,889.05 Cr.

11.96%

0

Franklin India Index Fund NSE Nifty 50 Index Fund

Franklin India Index Fund NSE Nifty 50 Index Fund

Other Index Fund

₹698.43 Cr.

11.96%

0

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

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

Other Index Fund

₹698.43 Cr.

11.96%

0

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

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

Other Index Fund

₹698.43 Cr.

11.96%

0

SBI International Access US Equity FoF

SBI International Access US Equity FoF

Other FoFs Overseas

₹980.62 Cr.

11.95%

0

SBI International Access US Equity FoF Direct Plan IDCW Payout

SBI International Access US Equity FoF Direct Plan IDCW Payout

Other FoFs Overseas

₹980.62 Cr.

11.95%

0

SBI International Access US Equity FoF Direct Plan IDCW Reinvestment

SBI International Access US Equity FoF Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹980.62 Cr.

11.95%

0

Mirae Asset Large Cap Fund Direct IDCW Payout

Mirae Asset Large Cap Fund Direct IDCW Payout

Equity Large Cap Fund

₹39,554.76 Cr.

11.95%

3

Mirae Asset Large Cap Fund Direct IDCW Reinvestment

Mirae Asset Large Cap Fund Direct IDCW Reinvestment

Equity Large Cap Fund

₹39,554.76 Cr.

11.95%

3

Aditya Birla Sun Life MNC Fund Direct IDCW Reinvestment

Aditya Birla Sun Life MNC Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹3,889.05 Cr.

11.94%

0

Aditya Birla Sun Life MNC Fund Direct IDCW Payout

Aditya Birla Sun Life MNC Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹3,889.05 Cr.

11.94%

0

Mirae Asset Large Cap Fund

Mirae Asset Large Cap Fund

Equity Large Cap Fund

₹39,554.76 Cr.

11.94%

3

Edelweiss Nifty 50 Index Fund Direct Plan IDCW Payout

Edelweiss Nifty 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹118.19 Cr.

11.88%

0

Edelweiss Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Edelweiss Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹118.19 Cr.

11.88%

0

Edelweiss Nifty 50 Index Fund

Edelweiss Nifty 50 Index Fund

Other Index Fund

₹118.19 Cr.

11.88%

0

HSBC Equity Savings Fund Direct Quarterly IDCW Payout

HSBC Equity Savings Fund Direct Quarterly IDCW Payout

Hybrid Equity Savings

₹477.96 Cr.

11.83%

3

HSBC Equity Savings Fund Direct Quarterly IDCW Reinvestment

HSBC Equity Savings Fund Direct Quarterly IDCW Reinvestment

Hybrid Equity Savings

₹477.96 Cr.

11.83%

3

SBI Magnum Equity ESG Fund

SBI Magnum Equity ESG Fund

Equity Sectoral / Thematic

₹5,806.08 Cr.

11.83%

0

SBI ESG Exclusionary Strategy Fund Direct Plan IDCW Payout

SBI ESG Exclusionary Strategy Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹5,806.08 Cr.

11.83%

0

SBI ESG Exclusionary Strategy Fund Direct Plan IDCW Reinvestment

SBI ESG Exclusionary Strategy Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹5,806.08 Cr.

11.83%

0

TATA Ethical Fund

TATA Ethical Fund

Equity Sectoral / Thematic

₹3,288.81 Cr.

11.78%

0

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,145.14 Cr.

11.78%

1

Aditya Birla Sun Life ELSS Tax Saver Fund

Aditya Birla Sun Life ELSS Tax Saver Fund

Equity ELSS

₹15,745.79 Cr.

11.78%

0

TATA Ethical Fund Direct Plan Payout of IDCW Payout

TATA Ethical Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹3,288.81 Cr.

11.78%

0

TATA Ethical Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Ethical Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹3,288.81 Cr.

11.78%

0

Aditya Birla Sun Life ELSS Tax Saver Fund Direct IDCW Reinvestment

Aditya Birla Sun Life ELSS Tax Saver Fund Direct IDCW Reinvestment

Equity ELSS

₹15,745.79 Cr.

11.78%

0

Aditya Birla Sun Life ELSS Tax Saver Fund Direct IDCW Payout

Aditya Birla Sun Life ELSS Tax Saver Fund Direct IDCW Payout

Equity ELSS

₹15,745.79 Cr.

11.78%

0

HSBC Balanced Advantage Fund Direct Growth

HSBC Balanced Advantage Fund Direct Growth

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,509.80 Cr.

11.75%

1.5

DSP Credit Risk Fund

DSP Credit Risk Fund

Debt Credit Risk Fund

₹188.49 Cr.

11.71%

5

LIC MF Focused 30 Equity Fund

LIC MF Focused 30 Equity Fund

Equity Focused Fund

₹143.09 Cr.

11.7%

1

DSP Credit Risk Fund Direct Plan IDCW Quarterly Payout

DSP Credit Risk Fund Direct Plan IDCW Quarterly Payout

Debt Credit Risk Fund

₹188.49 Cr.

11.7%

5

DSP Credit Risk Fund Direct Plan IDCW Quarterly Reinvestment

DSP Credit Risk Fund Direct Plan IDCW Quarterly Reinvestment

Debt Credit Risk Fund

₹188.49 Cr.

11.7%

5

LIC MF Focused Fund Direct Plan IDCW Reinvestment

LIC MF Focused Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹143.09 Cr.

11.68%

1

LIC MF Focused Fund Direct Plan IDCW Payout

LIC MF Focused Fund Direct Plan IDCW Payout

Equity Focused Fund

₹143.09 Cr.

11.68%

1

Invesco India Equity Savings Fund

Invesco India Equity Savings Fund

Hybrid Equity Savings

₹353.91 Cr.

11.67%

0.5

Axis Flexi Cap Fund

Axis Flexi Cap Fund

Equity Flexi Cap Fund

₹12,854.88 Cr.

11.66%

2.5

Axis Flexi Cap Fund Direct Plan IDCW Payout

Axis Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹12,854.88 Cr.

11.65%

2.5

Axis Flexi Cap Fund Direct Plan IDCW Reinvestment

Axis Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹12,854.88 Cr.

11.65%

2.5

SBI Equity Hybrid Fund Direct Plan IDCW Payout

SBI Equity Hybrid Fund Direct Plan IDCW Payout

Hybrid Aggressive Hybrid Fund

₹72,428.38 Cr.

11.65%

4

SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment

SBI Equity Hybrid Fund Direct Plan IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹72,428.38 Cr.

11.65%

4

SBI Equity Hybrid Fund

SBI Equity Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹72,428.38 Cr.

11.65%

4

SBI Magnum Comma Fund

SBI Magnum Comma Fund

Equity Sectoral / Thematic

₹652.93 Cr.

11.64%

0

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

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

Hybrid Equity Savings

₹353.91 Cr.

11.64%

0.5

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

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

Hybrid Equity Savings

₹353.91 Cr.

11.64%

0.5

SBI Magnum Comma Fund Direct Plan IDCW Payout

SBI Magnum Comma Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹652.93 Cr.

11.64%

0

SBI Magnum Comma Fund Direct Plan IDCW Reinvestment

SBI Magnum Comma Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹652.93 Cr.

11.64%

0

LIC MF Large Cap Fund

LIC MF Large Cap Fund

Equity Large Cap Fund

₹1,474.19 Cr.

11.63%

0.5

Nippon India Index Fund S&P BSE SensexBonus

Nippon India Index Fund S&P BSE SensexBonus

Other Index Fund

₹766.29 Cr.

11.62%

0

Nippon India Index Fund S&P BSE Sensex

Nippon India Index Fund S&P BSE Sensex

Other Index Fund

₹766.29 Cr.

11.62%

0

HDFC Index Fund S&P BSE Sensex Plan

HDFC Index Fund S&P BSE Sensex Plan

Other Index Fund

₹7,812.82 Cr.

11.59%

0

ICICI Prudential S&P BSE Sensex Index Fund

ICICI Prudential S&P BSE Sensex Index Fund

Other Index Fund

₹1,747.22 Cr.

11.57%

0

ICICI Prudential BSE Sensex Index Fund Direct Plan IDCW Payout

ICICI Prudential BSE Sensex Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,747.22 Cr.

11.57%

0

ICICI Prudential BSE Sensex Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential BSE Sensex Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,747.22 Cr.

11.57%

0

HSBC Balanced Advantage Fund Direct IDCW Payout

HSBC Balanced Advantage Fund Direct IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,509.80 Cr.

11.53%

1.5

HSBC Balanced Advantage Fund Direct IDCW Reinvestment

HSBC Balanced Advantage Fund Direct IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,509.80 Cr.

11.53%

1.5

DSP US Flexible Equity Fund

DSP US Flexible Equity Fund

Other FoFs Overseas

₹853.08 Cr.

11.52%

0

TATA S&P BSE Sensex Index Fund

TATA S&P BSE Sensex Index Fund

Other Index Fund

₹368.49 Cr.

11.49%

0

TATA Digital India Fund

TATA Digital India Fund

Equity Sectoral / Thematic

₹12,658.98 Cr.

11.47%

0

TATA Digital India Fund Direct Plan Payout of IDCW Payout

TATA Digital India Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹12,658.98 Cr.

11.47%

0

TATA Digital India Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Digital India Fund Direct Plan Reinvestment of IDCW Reinvestment

Equity Sectoral / Thematic

₹12,658.98 Cr.

11.47%

0

LIC MF S and P BSE Sensex Index Fund

LIC MF S and P BSE Sensex Index Fund

Other Index Fund

₹83.87 Cr.

11.42%

0

LIC MF BSE Sensex Index Fund Direct Plan IDCW Reinvestment

LIC MF BSE Sensex Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹83.87 Cr.

11.42%

0

LIC MF BSE Sensex Index Fund Direct Plan IDCW Reinvestment

LIC MF BSE Sensex Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹83.87 Cr.

11.42%

0

Taurus Nifty 50 Index Fund Direct Plan Payout of IDCW Payout

Taurus Nifty 50 Index Fund Direct Plan Payout of IDCW Payout

Other Index Fund

₹4.83 Cr.

11.37%

0

Taurus Nifty 50 Index Fund Direct Plan Reinvestment of IDCW Reinvestment

Taurus Nifty 50 Index Fund Direct Plan Reinvestment of IDCW Reinvestment

Other Index Fund

₹4.83 Cr.

11.37%

0

Taurus Nifty 50 Index Fund

Taurus Nifty 50 Index Fund

Other Index Fund

₹4.83 Cr.

11.37%

0

UTI Equity Savings Fund

UTI Equity Savings Fund

Hybrid Equity Savings

₹641.86 Cr.

11.32%

4

UTI Equity Savings Fund Direct Plan IDCW Reinvestment

UTI Equity Savings Fund Direct Plan IDCW Reinvestment

Hybrid Equity Savings

₹641.86 Cr.

11.32%

4

UTI Equity Savings Fund Direct Plan IDCW Payout

UTI Equity Savings Fund Direct Plan IDCW Payout

Hybrid Equity Savings

₹641.86 Cr.

11.32%

4

UTI Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

UTI Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Equity Savings

₹641.86 Cr.

11.32%

4

UTI Equity Savings Fund Direct Plan Monthly IDCW Payout

UTI Equity Savings Fund Direct Plan Monthly IDCW Payout

Hybrid Equity Savings

₹641.86 Cr.

11.32%

4

UTI Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

UTI Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Equity Savings

₹641.86 Cr.

11.32%

4

UTI Equity Savings Fund Direct Plan Quarterly IDCW Payout

UTI Equity Savings Fund Direct Plan Quarterly IDCW Payout

Hybrid Equity Savings

₹641.86 Cr.

11.32%

4

ICICI Prudential US Bluechip Equity Fund Direct Plan IDCW Reinvestment

ICICI Prudential US Bluechip Equity Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,348.63 Cr.

11.29%

0

ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund

Equity Sectoral / Thematic

₹3,348.63 Cr.

11.29%

0

ICICI Prudential US Bluechip Equity Fund Direct Plan IDCW Payout

ICICI Prudential US Bluechip Equity Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,348.63 Cr.

11.29%

0

Kotak Debt Hybrid

Kotak Debt Hybrid

Hybrid Conservative Hybrid Fund

₹3,034.62 Cr.

11.24%

4.5

Franklin India Equity Savings Fund Direct Monthly IDCW Reinvestment

Franklin India Equity Savings Fund Direct Monthly IDCW Reinvestment

Hybrid Equity Savings

₹726.01 Cr.

11.22%

3

Franklin India Equity Savings Fund Direct Monthly IDCW Payout

Franklin India Equity Savings Fund Direct Monthly IDCW Payout

Hybrid Equity Savings

₹726.01 Cr.

11.22%

3

HDFC Developed World Indexes Fund of Funds

HDFC Developed World Indexes Fund of Funds

Other FoFs Overseas

₹1,286.67 Cr.

11.15%

0

Bandhan Balanced Advantage Fund Direct Plan IDCW Payout

Bandhan Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹2,283.37 Cr.

11.15%

1.5

Bandhan Balanced Advantage Fund Direct Plan IDCW Reinvestment

Bandhan Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹2,283.37 Cr.

11.15%

1.5

Edelweiss Equity Savings Fund Direct Plan IDCW Payout

Edelweiss Equity Savings Fund Direct Plan IDCW Payout

Hybrid Equity Savings

₹560.91 Cr.

11.13%

4

Edelweiss Equity Savings Fund Direct Plan IDCW Reinvestment

Edelweiss Equity Savings Fund Direct Plan IDCW Reinvestment

Hybrid Equity Savings

₹560.91 Cr.

11.13%

4

Edelweiss Equity Savings Fund

Edelweiss Equity Savings Fund

Hybrid Equity Savings

₹560.91 Cr.

11.13%

4

Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Payout

Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Payout

Hybrid Equity Savings

₹560.91 Cr.

11.12%

0

Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Edelweiss Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Equity Savings

₹560.91 Cr.

11.12%

0

Franklin India Multi Asset Solution Fund of Funds

Franklin India Multi Asset Solution Fund of Funds

Other FoFs Domestic

₹60.13 Cr.

11.1%

2

Franklin India Multi Asset Solution Fund of Funds Direct IDCW Payout

Franklin India Multi Asset Solution Fund of Funds Direct IDCW Payout

Other FoFs Domestic

₹60.13 Cr.

11.1%

2

Franklin India Multi Asset Solution Fund of Funds Direct IDCW Reinvestment

Franklin India Multi Asset Solution Fund of Funds Direct IDCW Reinvestment

Other FoFs Domestic

₹60.13 Cr.

11.1%

2

HDFC Equity Savings Fund

HDFC Equity Savings Fund

Hybrid Equity Savings

₹5,516.22 Cr.

11.06%

5

HDFC Equity Savings Fund IDCW Direct Plan Payout

HDFC Equity Savings Fund IDCW Direct Plan Payout

Hybrid Equity Savings

₹5,516.22 Cr.

11.06%

5

HDFC Equity Savings Fund IDCW Direct Plan Reinvestment

HDFC Equity Savings Fund IDCW Direct Plan Reinvestment

Hybrid Equity Savings

₹5,516.22 Cr.

11.06%

5

DSP Dynamic Asset Allocation Fund

DSP Dynamic Asset Allocation Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹3,200.61 Cr.

11.01%

1

LIC MF Large Cap Fund Direct Plan IDCW Reinvestment

LIC MF Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹1,474.19 Cr.

10.98%

0.5

LIC MF Large Cap Fund Direct Plan IDCW Reinvestment

LIC MF Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹1,474.19 Cr.

10.98%

0.5

DSP Credit Risk Fund Direct Plan IDCW Payout

DSP Credit Risk Fund Direct Plan IDCW Payout

Debt Credit Risk Fund

₹188.49 Cr.

10.98%

5

DSP Credit Risk Fund Direct Plan IDCW Reinvestment

DSP Credit Risk Fund Direct Plan IDCW Reinvestment

Debt Credit Risk Fund

₹188.49 Cr.

10.98%

5

ITI Balanced Advantage Fund

ITI Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹388.43 Cr.

10.98%

0

Aditya Birla Sun Life Financial Planning Fund Conservative

Aditya Birla Sun Life Financial Planning Fund Conservative

Other FoFs Domestic

₹19.06 Cr.

10.96%

0

Quantum Multi Asset Fund of Funds

Quantum Multi Asset Fund of Funds

Other FoFs Domestic

₹59.91 Cr.

10.93%

0

Axis Global Equity Alpha Fund of Fund

Axis Global Equity Alpha Fund of Fund

Other FoFs Overseas

₹833.59 Cr.

10.93%

0

Axis Global Equity Alpha Fund of Fund Direct Plan IDCW Payout

Axis Global Equity Alpha Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹833.59 Cr.

10.92%

0

Axis Global Equity Alpha Fund of Fund Direct Plan IDCW Reinvestment

Axis Global Equity Alpha Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹833.59 Cr.

10.92%

0

SBI Equity Savings Fund Direct Plan Monthly IDCW Payout

SBI Equity Savings Fund Direct Plan Monthly IDCW Payout

Hybrid Equity Savings

₹5,982.38 Cr.

10.92%

2.5

SBI Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

SBI Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Equity Savings

₹5,982.38 Cr.

10.92%

2.5

SBI Equity Savings Fund

SBI Equity Savings Fund

Hybrid Equity Savings

₹5,982.38 Cr.

10.9%

2.5

DSP Dynamic Asset Allocation Fund Direct Plan IDCW Monthly Payout

DSP Dynamic Asset Allocation Fund Direct Plan IDCW Monthly Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹3,200.61 Cr.

10.9%

1

DSP Dynamic Asset Allocation Fund Direct Plan IDCW Monthly Reinvestment

DSP Dynamic Asset Allocation Fund Direct Plan IDCW Monthly Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹3,200.61 Cr.

10.9%

1

SBI Equity Savings Fund Direct Plan Quarterly IDCW Payout

SBI Equity Savings Fund Direct Plan Quarterly IDCW Payout

Hybrid Equity Savings

₹5,982.38 Cr.

10.9%

2.5

SBI Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

SBI Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Equity Savings

₹5,982.38 Cr.

10.9%

2.5

Franklin India Pension Plan

Franklin India Pension Plan

Solution Oriented Retirement Fund

₹518.46 Cr.

10.89%

0

Bandhan Asset Allocation Fund of Fund Moderate

Bandhan Asset Allocation Fund of Fund Moderate

Other FoFs Domestic

₹20.10 Cr.

10.88%

0

Franklin India Pension Plan Direct IDCW Payout

Franklin India Pension Plan Direct IDCW Payout

Solution Oriented Retirement Fund

₹518.46 Cr.

10.85%

0

Franklin India Pension Plan Direct IDCW Reinvestment

Franklin India Pension Plan Direct IDCW Reinvestment

Solution Oriented Retirement Fund

₹518.46 Cr.

10.85%

0

UTI Large Cap Fund Direct Plan IDCW Payout

UTI Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹12,859.77 Cr.

10.83%

3.5

UTI Large Cap Fund Direct Plan IDCW Reinvestment

UTI Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹12,859.77 Cr.

10.83%

3.5

UTI Large Cap Fund

UTI Large Cap Fund

Equity Large Cap Fund

₹12,859.77 Cr.

10.83%

3.5

Mirae Asset Equity Savings Fund Direct IDCW Payout

Mirae Asset Equity Savings Fund Direct IDCW Payout

Hybrid Equity Savings

₹1,374.07 Cr.

10.78%

3.5

Mirae Asset Equity Savings Fund Direct IDCW Reinvestment

Mirae Asset Equity Savings Fund Direct IDCW Reinvestment

Hybrid Equity Savings

₹1,374.07 Cr.

10.78%

3.5

Mirae Asset Equity Savings Fund

Mirae Asset Equity Savings Fund

Hybrid Equity Savings

₹1,374.07 Cr.

10.77%

3.5

ITI Balanced Advantage Fund Direct Plan IDCW Payout

ITI Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹388.43 Cr.

10.73%

0

ITI Balanced Advantage Fund Direct Plan IDCW Reinvestment

ITI Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹388.43 Cr.

10.73%

0

Union Balanced Advantage Fund

Union Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,457.11 Cr.

10.72%

4

Union Balanced Advantage Fund Direct Plan IDCW Reinvestment

Union Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,457.11 Cr.

10.72%

4

Union Balanced Advantage Fund Direct Plan IDCW Payout

Union Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,457.11 Cr.

10.72%

4

Kotak Debt Hybrid Monthly Payout of IDCW Direct Payout

Kotak Debt Hybrid Monthly Payout of IDCW Direct Payout

Hybrid Conservative Hybrid Fund

₹3,034.62 Cr.

10.69%

4.5

Kotak Debt Hybrid Monthly Reinvestment of IDCW Direct Reinvestment

Kotak Debt Hybrid Monthly Reinvestment of IDCW Direct Reinvestment

Hybrid Conservative Hybrid Fund

₹3,034.62 Cr.

10.69%

4.5

Motilal Oswal Asset Allocation FoF C

Motilal Oswal Asset Allocation FoF C

Other FoFs Domestic

₹43.32 Cr.

10.67%

0

HDFC Hybrid Debt Fund IDCW Quarterly Direct Plan Payout

HDFC Hybrid Debt Fund IDCW Quarterly Direct Plan Payout

Hybrid Conservative Hybrid Fund

₹3,322.28 Cr.

10.67%

5

HDFC Hybrid Debt Fund IDCW Quarterly Direct Plan Reinvestment

HDFC Hybrid Debt Fund IDCW Quarterly Direct Plan Reinvestment

Hybrid Conservative Hybrid Fund

₹3,322.28 Cr.

10.67%

5

HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund

Hybrid Conservative Hybrid Fund

₹3,322.28 Cr.

10.66%

5

SBI Focused Equity Fund

SBI Focused Equity Fund

Equity Focused Fund

₹34,747.29 Cr.

10.6%

3.5

SBI Focused Equity Fund Direct Plan IDCW Payout

SBI Focused Equity Fund Direct Plan IDCW Payout

Equity Focused Fund

₹34,747.29 Cr.

10.6%

3.5

SBI Focused Equity Fund Direct Plan IDCW Reinvestment

SBI Focused Equity Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹34,747.29 Cr.

10.6%

3.5

DSP Equity Savings Fund

DSP Equity Savings Fund

Hybrid Equity Savings

₹2,258.22 Cr.

10.54%

3

DSP Equity Savings Fund Direct Plan IDCW Payout

DSP Equity Savings Fund Direct Plan IDCW Payout

Hybrid Equity Savings

₹2,258.22 Cr.

10.54%

3

DSP Equity Savings Fund Direct Plan IDCW Reinvestment

DSP Equity Savings Fund Direct Plan IDCW Reinvestment

Hybrid Equity Savings

₹2,258.22 Cr.

10.54%

3

HDFC Equity Savings Fund Growth Direct Plan

HDFC Equity Savings Fund Growth Direct Plan

Hybrid Equity Savings

₹5,302.41 Cr.

10.54%

5

HDFC Equity Savings Fund IDCW Direct Plan Reinvestment

HDFC Equity Savings Fund IDCW Direct Plan Reinvestment

Hybrid Equity Savings

₹5,302.41 Cr.

10.53%

5

HDFC Equity Savings Fund IDCW Direct Plan Payout

HDFC Equity Savings Fund IDCW Direct Plan Payout

Hybrid Equity Savings

₹5,302.41 Cr.

10.53%

5

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

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

Other Index Fund

₹2,036.21 Cr.

10.53%

0

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

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

Other Index Fund

₹2,036.21 Cr.

10.53%

0

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

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

Other Index Fund

₹2,036.21 Cr.

10.53%

0

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

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

Other Index Fund

₹2,036.21 Cr.

10.53%

0

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

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

Other Index Fund

₹2,036.21 Cr.

10.52%

0

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

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

Other Index Fund

₹2,036.21 Cr.

10.52%

0

Bandhan Balanced Advantage Fund

Bandhan Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹2,283.37 Cr.

10.5%

1.5

SBI Retirement Benefit Fund Conservative Hybrid

SBI Retirement Benefit Fund Conservative Hybrid

Solution Oriented Retirement Fund

₹275.79 Cr.

10.46%

0

SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Plan IDCW Payout

SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Plan IDCW Payout

Solution Oriented Retirement Fund

₹275.79 Cr.

10.46%

0

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

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

Equity Sectoral / Thematic

₹686.84 Cr.

10.44%

0

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

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

Equity Sectoral / Thematic

₹686.84 Cr.

10.44%

0

HDFC Hybrid Debt Fund IDCW Monthly Direct Plan Payout

HDFC Hybrid Debt Fund IDCW Monthly Direct Plan Payout

Hybrid Conservative Hybrid Fund

₹3,322.28 Cr.

10.43%

5

HDFC Hybrid Debt Fund IDCW Monthly Direct Plan Reinvestment

HDFC Hybrid Debt Fund IDCW Monthly Direct Plan Reinvestment

Hybrid Conservative Hybrid Fund

₹3,322.28 Cr.

10.43%

5

Aditya Birla Sun Life ESG Integration Strategy Fund

Aditya Birla Sun Life ESG Integration Strategy Fund

Equity Sectoral / Thematic

₹686.84 Cr.

10.42%

0

Mahindra Manulife Equity Savings Fund Direct Plan Dividend Payout

Mahindra Manulife Equity Savings Fund Direct Plan Dividend Payout

Hybrid Equity Savings

₹580.13 Cr.

10.4%

4.5

Mahindra Manulife Equity Savings Fund Direct Plan Dividend Reinvestment

Mahindra Manulife Equity Savings Fund Direct Plan Dividend Reinvestment

Hybrid Equity Savings

₹580.13 Cr.

10.4%

4.5

Nippon India US Equity Opportunites Fund

Nippon India US Equity Opportunites Fund

Equity Sectoral / Thematic

₹719.18 Cr.

10.39%

0

Nippon India US Equity Opportunities Fund Direct Plan IDCW Payout

Nippon India US Equity Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹719.18 Cr.

10.39%

0

Nippon India US Equity Opportunities Fund Direct Plan IDCW Reinvestment

Nippon India US Equity Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹719.18 Cr.

10.39%

0

Mirae Asset ESG Sector Leaders Fund Of Fund Direct IDCW Payout

Mirae Asset ESG Sector Leaders Fund Of Fund Direct IDCW Payout

Other FoFs Domestic

₹101.02 Cr.

10.38%

0

Mirae Asset ESG Sector Leaders Fund of Fund

Mirae Asset ESG Sector Leaders Fund of Fund

Other FoFs Domestic

₹101.02 Cr.

10.38%

0

Mirae Asset ESG Sector Leaders Fund Of Fund Direct IDCW Reinvestment

Mirae Asset ESG Sector Leaders Fund Of Fund Direct IDCW Reinvestment

Other FoFs Domestic

₹101.02 Cr.

10.38%

0

Baroda BNP Paribas Equity Savings Fund

Baroda BNP Paribas Equity Savings Fund

Hybrid Equity Savings

₹253.69 Cr.

10.3%

2

Baroda BNP Paribas Equity Savings Fund Direct Plan IDCW Payout

Baroda BNP Paribas Equity Savings Fund Direct Plan IDCW Payout

Hybrid Equity Savings

₹253.69 Cr.

10.28%

2

Baroda BNP Paribas Equity Savings Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Equity Savings Fund Direct Plan IDCW Reinvestment

Hybrid Equity Savings

₹253.69 Cr.

10.28%

2

Mahindra Manulife Equity Savings Fund

Mahindra Manulife Equity Savings Fund

Hybrid Equity Savings

₹580.13 Cr.

10.27%

4.5

DSP Equity Savings Fund Direct Plan IDCW Quarterly Payout

DSP Equity Savings Fund Direct Plan IDCW Quarterly Payout

Hybrid Equity Savings

₹1,936.65 Cr.

10.2%

3

DSP Equity Savings Fund Direct Plan IDCW Quarterly Reinvestment

DSP Equity Savings Fund Direct Plan IDCW Quarterly Reinvestment

Hybrid Equity Savings

₹1,936.65 Cr.

10.2%

3

DSP Equity Savings Fund Direct Plan IDCW Monthly Payout

DSP Equity Savings Fund Direct Plan IDCW Monthly Payout

Hybrid Equity Savings

₹1,936.65 Cr.

10.2%

3

DSP Equity Savings Fund Direct Plan IDCW Monthly Reinvestment

DSP Equity Savings Fund Direct Plan IDCW Monthly Reinvestment

Hybrid Equity Savings

₹1,936.65 Cr.

10.2%

3

Edelweiss Equity Savings Fund Direct Plan IDCW Reinvestment

Edelweiss Equity Savings Fund Direct Plan IDCW Reinvestment

Hybrid Equity Savings

₹508.67 Cr.

10.19%

0

ICICI Prudential Regular Savings Fund Direct Plan Half Yearly IDCW Payout

ICICI Prudential Regular Savings Fund Direct Plan Half Yearly IDCW Payout

Hybrid Conservative Hybrid Fund

₹3,201.03 Cr.

10.16%

4

ICICI Prudential Regular Savings Fund Direct Plan Half Yearly IDCW Reinvestment

ICICI Prudential Regular Savings Fund Direct Plan Half Yearly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹3,201.03 Cr.

10.16%

4

ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund

Hybrid Conservative Hybrid Fund

₹3,201.03 Cr.

10.16%

4

ICICI Prudential Regular Savings Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Regular Savings Fund Direct Plan Quarterly IDCW Payout

Hybrid Conservative Hybrid Fund

₹3,201.03 Cr.

10.16%

4

ICICI Prudential Regular Savings Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Regular Savings Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹3,201.03 Cr.

10.16%

4

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

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

Other Index Fund

₹766.29 Cr.

10.1%

0

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

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

Other Index Fund

₹766.29 Cr.

10.1%

0

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

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

Other Index Fund

₹766.29 Cr.

10.1%

0

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

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

Other Index Fund

₹766.29 Cr.

10.1%

0

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

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

Other Index Fund

₹766.29 Cr.

10.1%

0

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

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

Other Index Fund

₹766.29 Cr.

10.1%

0

Edelweiss US Technology Equity Fund of Fund

Edelweiss US Technology Equity Fund of Fund

Other FoFs Overseas

₹2,571.32 Cr.

10.07%

0

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

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

Other FoFs Domestic

₹20.10 Cr.

9.94%

0

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

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

Other FoFs Domestic

₹20.10 Cr.

9.94%

0

Axis Equity Savings Fund Direct Plan Quarterly IDCW Payout

Axis Equity Savings Fund Direct Plan Quarterly IDCW Payout

Hybrid Equity Savings

₹1,014.59 Cr.

9.8%

2

Axis Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Axis Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Equity Savings

₹1,014.59 Cr.

9.8%

2

Axis Equity Saver Fund

Axis Equity Saver Fund

Hybrid Equity Savings

₹1,014.59 Cr.

9.78%

2

SBI Conservative Hybrid Fund

SBI Conservative Hybrid Fund

Hybrid Conservative Hybrid Fund

₹10,045.77 Cr.

9.78%

4.5

SBI Conservative Hybrid Fund Direct Plan Annual IDCW Payout

SBI Conservative Hybrid Fund Direct Plan Annual IDCW Payout

Hybrid Conservative Hybrid Fund

₹10,045.77 Cr.

9.78%

4.5

SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment

SBI Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹10,045.77 Cr.

9.78%

4.5

SBI Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

SBI Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

₹10,045.77 Cr.

9.78%

4.5

SBI Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

SBI Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹10,045.77 Cr.

9.78%

4.5

SBI Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

SBI Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

Hybrid Conservative Hybrid Fund

₹10,045.77 Cr.

9.78%

4.5

SBI Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

SBI Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹10,045.77 Cr.

9.78%

4.5

Axis Equity Savings Fund Direct Plan Monthly IDCW Payout

Axis Equity Savings Fund Direct Plan Monthly IDCW Payout

Hybrid Equity Savings

₹1,014.59 Cr.

9.78%

2

Axis Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Axis Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Equity Savings

₹1,014.59 Cr.

9.78%

2

Mirae Asset Focused Fund Direct IDCW Payout

Mirae Asset Focused Fund Direct IDCW Payout

Equity Focused Fund

₹8,286.63 Cr.

9.77%

2.5

Mirae Asset Focused Fund Direct IDCW Reinvestment

Mirae Asset Focused Fund Direct IDCW Reinvestment

Equity Focused Fund

₹8,286.63 Cr.

9.77%

2.5

Mirae Asset Focused Fund

Mirae Asset Focused Fund

Equity Focused Fund

₹8,286.63 Cr.

9.77%

2.5

TATA Equity Savings Fund

TATA Equity Savings Fund

Hybrid Equity Savings

₹224.14 Cr.

9.71%

2

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

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

Hybrid Equity Savings

₹224.14 Cr.

9.7%

2

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

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

Hybrid Equity Savings

₹224.14 Cr.

9.7%

2

Edelweiss US Value Equity Offshore Fund

Edelweiss US Value Equity Offshore Fund

Other FoFs Overseas

₹140.27 Cr.

9.68%

0

Axis ESG Integration Strategy Fund

Axis ESG Integration Strategy Fund

Equity Sectoral / Thematic

₹1,334.37 Cr.

9.62%

0

Aditya Birla Sun Life Credit Risk Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Credit Risk Fund Direct IDCW Reinvestment

Debt Credit Risk Fund

₹933.02 Cr.

9.61%

5

Aditya Birla Sun Life Credit Risk Fund Direct IDCW Payout

Aditya Birla Sun Life Credit Risk Fund Direct IDCW Payout

Debt Credit Risk Fund

₹933.02 Cr.

9.61%

5

Aditya Birla Sun Life Credit Risk Fund

Aditya Birla Sun Life Credit Risk Fund

Debt Credit Risk Fund

₹933.02 Cr.

9.61%

5

Axis ESG Integration Strategy Fund Direct Plan IDCW Payout

Axis ESG Integration Strategy Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,334.37 Cr.

9.59%

0

Axis ESG Integration Strategy Fund Direct Plan IDCW Reinvestment

Axis ESG Integration Strategy Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,334.37 Cr.

9.59%

0

Aditya Birla Sun Life Equity Advantage Fund

Aditya Birla Sun Life Equity Advantage Fund

Equity Large & Mid Cap Fund

₹5,869.52 Cr.

9.58%

2

Axis Equity Savings Fund Direct Plan Regular IDCW Payout

Axis Equity Savings Fund Direct Plan Regular IDCW Payout

Hybrid Equity Savings

₹1,014.59 Cr.

9.58%

2

Axis Equity Savings Fund Direct Plan Regular IDCW Reinvestment

Axis Equity Savings Fund Direct Plan Regular IDCW Reinvestment

Hybrid Equity Savings

₹1,014.59 Cr.

9.58%

2

Aditya Birla Sun Life Equity Advantage Fund Direct IDCW Payout

Aditya Birla Sun Life Equity Advantage Fund Direct IDCW Payout

Equity Large & Mid Cap Fund

₹5,869.52 Cr.

9.58%

2

Aditya Birla Sun Life Equity Advantage Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Equity Advantage Fund Direct IDCW Reinvestment

Equity Large & Mid Cap Fund

₹5,869.52 Cr.

9.58%

2

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

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

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,145.14 Cr.

9.53%

1

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

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

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,145.14 Cr.

9.53%

1

Franklin India Debt Hybrid Fund

Franklin India Debt Hybrid Fund

Hybrid Conservative Hybrid Fund

₹245.13 Cr.

9.53%

2.5

HDFC Retirement Savings Fund Hybrid Debt

HDFC Retirement Savings Fund Hybrid Debt

Solution Oriented Retirement Fund

₹161.42 Cr.

9.5%

5

Aditya Birla Sun Life Regular Savings Fund

Aditya Birla Sun Life Regular Savings Fund

Hybrid Conservative Hybrid Fund

₹1,425.97 Cr.

9.49%

4.5

Aditya Birla Sun Life Regular Savings Fund

Aditya Birla Sun Life Regular Savings Fund

Hybrid Conservative Hybrid Fund

₹1,425.97 Cr.

9.49%

4.5

DSP Regular Savings Fund

DSP Regular Savings Fund

Hybrid Conservative Hybrid Fund

₹180.31 Cr.

9.49%

2.5

TATA Equity Savings Fund Direct Plan Monthly Payout of IDCW Payout

TATA Equity Savings Fund Direct Plan Monthly Payout of IDCW Payout

Hybrid Equity Savings

₹224.14 Cr.

9.49%

2

TATA Equity Savings Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

TATA Equity Savings Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Hybrid Equity Savings

₹224.14 Cr.

9.49%

2

Franklin India Debt Hybrid Fund Plan A Direct Monthly IDCW Payout

Franklin India Debt Hybrid Fund Plan A Direct Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

₹245.13 Cr.

9.48%

2.5

Franklin India Debt Hybrid Fund Plan A Direct Monthly IDCW Reinvestment

Franklin India Debt Hybrid Fund Plan A Direct Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹245.13 Cr.

9.48%

2.5

DSP Regular Savings Fund Direct Plan IDCW Quarterly Payout

DSP Regular Savings Fund Direct Plan IDCW Quarterly Payout

Hybrid Conservative Hybrid Fund

₹180.31 Cr.

9.48%

2.5

DSP Regular Savings Fund Direct Plan IDCW Quarterly Reinvestment

DSP Regular Savings Fund Direct Plan IDCW Quarterly Reinvestment

Hybrid Conservative Hybrid Fund

₹180.31 Cr.

9.48%

2.5

Sundaram Services Fund Direct Plan Payout of IDCW Payout

Sundaram Services Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹3,907.08 Cr.

9.45%

0

Baroda BNP Paribas Conservative Hybrid Fund

Baroda BNP Paribas Conservative Hybrid Fund

Hybrid Conservative Hybrid Fund

₹747.10 Cr.

9.39%

1.5

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

₹747.10 Cr.

9.36%

1.5

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹747.10 Cr.

9.36%

1.5

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹747.10 Cr.

9.36%

1.5

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

Hybrid Conservative Hybrid Fund

₹747.10 Cr.

9.36%

1.5

UTI Conservative Hybrid Fund

UTI Conservative Hybrid Fund

Hybrid Conservative Hybrid Fund

₹1,649.42 Cr.

9.32%

3

UTI Conservative Hybrid Fund Direct Plan Monthly Payment Option Payout

UTI Conservative Hybrid Fund Direct Plan Monthly Payment Option Payout

Hybrid Conservative Hybrid Fund

₹1,649.42 Cr.

9.32%

3

UTI Conservative Hybrid Fund Direct Plan Flexi IDCW Payout

UTI Conservative Hybrid Fund Direct Plan Flexi IDCW Payout

Hybrid Conservative Hybrid Fund

₹1,649.42 Cr.

9.32%

3

UTI Conservative Hybrid Fund Direct Plan Flexi IDCW Reinvestment

UTI Conservative Hybrid Fund Direct Plan Flexi IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹1,649.42 Cr.

9.32%

3

DSP Regular Savings Fund Direct Plan IDCW Monthly Payout

DSP Regular Savings Fund Direct Plan IDCW Monthly Payout

Hybrid Conservative Hybrid Fund

₹180.31 Cr.

9.28%

2.5

DSP Regular Savings Fund Direct Plan IDCW Monthly Reinvestment

DSP Regular Savings Fund Direct Plan IDCW Monthly Reinvestment

Hybrid Conservative Hybrid Fund

₹180.31 Cr.

9.28%

2.5

DSP Credit Risk Fund Direct Plan IDCW Monthly Payout

DSP Credit Risk Fund Direct Plan IDCW Monthly Payout

Debt Credit Risk Fund

₹188.49 Cr.

9.26%

5

DSP Credit Risk Fund Direct Plan IDCW Monthly Reinvestment

DSP Credit Risk Fund Direct Plan IDCW Monthly Reinvestment

Debt Credit Risk Fund

₹188.49 Cr.

9.26%

5

Axis Bluechip Fund

Axis Bluechip Fund

Equity Large Cap Fund

₹33,547.36 Cr.

9.2%

2

Axis Bluechip Fund Direct Plan IDCW Payout

Axis Bluechip Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹33,547.36 Cr.

9.19%

2

Axis Bluechip Fund Direct Plan IDCW Reinvestment

Axis Bluechip Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹33,547.36 Cr.

9.19%

2

Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Digital India Fund

Equity Sectoral / Thematic

₹5,332.68 Cr.

9.18%

0

Axis Aggressive Hybrid Fund Direct Plan Regular IDCW Payout

Axis Aggressive Hybrid Fund Direct Plan Regular IDCW Payout

Hybrid Aggressive Hybrid Fund

₹1,615.65 Cr.

9.18%

1.5

Axis Aggressive Hybrid Fund Direct Plan Regular IDCW Reinvestment

Axis Aggressive Hybrid Fund Direct Plan Regular IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹1,615.65 Cr.

9.18%

1.5

Aditya Birla Sun Life Digital India Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Digital India Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹5,332.68 Cr.

9.18%

0

Aditya Birla Sun Life Digital India Fund Direct IDCW Payout

Aditya Birla Sun Life Digital India Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹5,332.68 Cr.

9.18%

0

ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Payout

ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Payout

Debt Floater Fund

₹8,330.08 Cr.

9.16%

4

ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Reinvestment

ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Reinvestment

Debt Floater Fund

₹8,330.08 Cr.

9.16%

4

UTI Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

UTI Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

₹1,649.42 Cr.

9.15%

3

UTI Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

UTI Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹1,649.42 Cr.

9.15%

3

UTI Dynamic Bond Fund Direct Plan Flexi IDCW Payout

UTI Dynamic Bond Fund Direct Plan Flexi IDCW Payout

Debt Dynamic Bond

₹554.96 Cr.

9.09%

4

UTI Dynamic Bond Fund Direct Plan Flexi IDCW Reinvestment

UTI Dynamic Bond Fund Direct Plan Flexi IDCW Reinvestment

Debt Dynamic Bond

₹554.96 Cr.

9.09%

4

UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹554.96 Cr.

9.09%

4

UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

UTI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹554.96 Cr.

9.09%

4

UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Dynamic Bond

₹554.96 Cr.

9.09%

4

UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Dynamic Bond

₹554.96 Cr.

9.09%

4

UTI Dynamic Bond Fund

UTI Dynamic Bond Fund

Debt Dynamic Bond

₹554.96 Cr.

9.09%

4

UTI Dynamic Bond Fund Direct Plan Annual IDCW Payout

UTI Dynamic Bond Fund Direct Plan Annual IDCW Payout

Debt Dynamic Bond

₹554.96 Cr.

9.09%

4

UTI Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment

UTI Dynamic Bond Fund Direct Plan Annual IDCW Reinvestment

Debt Dynamic Bond

₹554.96 Cr.

9.09%

4

ICICI Prudential Equity Savings Fund

ICICI Prudential Equity Savings Fund

Hybrid Equity Savings

₹12,436.92 Cr.

9.07%

2.5

LIC MF Equity Savings Fund

LIC MF Equity Savings Fund

Hybrid Equity Savings

₹20.18 Cr.

9.02%

2.5

LIC MF Equity Savings Fund Direct Plan Monthly IDCW Payout

LIC MF Equity Savings Fund Direct Plan Monthly IDCW Payout

Hybrid Equity Savings

₹20.18 Cr.

9.01%

2.5

LIC MF Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Equity Savings

₹20.18 Cr.

9.01%

2.5

LIC MF Equity Savings Fund Direct Plan Quarterly IDCW Payout

LIC MF Equity Savings Fund Direct Plan Quarterly IDCW Payout

Hybrid Equity Savings

₹20.18 Cr.

9.01%

2.5

LIC MF Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

LIC MF Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Equity Savings

₹20.18 Cr.

9.01%

2.5

Axis ELSS Tax Saver Fund

Axis ELSS Tax Saver Fund

Equity ELSS

₹36,373.17 Cr.

9%

2

Axis ELSS Tax Saver Fund Direct Plan IDCW Payout

Axis ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹36,373.17 Cr.

9%

2

Axis ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

Axis ELSS Tax Saver Fund Direct Plan IDCW Reinvestment

Equity ELSS

₹36,373.17 Cr.

9%

2

Axis Equity Hybrid Fund

Axis Equity Hybrid Fund

Hybrid Aggressive Hybrid Fund

₹1,615.65 Cr.

8.94%

1.5

Axis Aggressive Hybrid Fund Direct Plan Monthly IDCW Payout

Axis Aggressive Hybrid Fund Direct Plan Monthly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹1,615.65 Cr.

8.92%

1.5

Axis Aggressive Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Axis Aggressive Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹1,615.65 Cr.

8.92%

1.5

SBI Retirement Benefit Fund Conservative Plan Direct Plan IDCW Payout

SBI Retirement Benefit Fund Conservative Plan Direct Plan IDCW Payout

Solution Oriented Retirement Fund

₹177.76 Cr.

8.92%

0

SBI Retirement Benefit Fund Conservative

SBI Retirement Benefit Fund Conservative

Solution Oriented Retirement Fund

₹177.76 Cr.

8.92%

0

Nippon India Equity Savings Fund Direct Plan Monthly IDCW Payout

Nippon India Equity Savings Fund Direct Plan Monthly IDCW Payout

Hybrid Equity Savings

₹712.61 Cr.

8.9%

2

Nippon India Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Equity Savings Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Equity Savings

₹712.61 Cr.

8.9%

2

Nippon India Equity Savings Fund

Nippon India Equity Savings Fund

Hybrid Equity Savings

₹712.61 Cr.

8.9%

2

Nippon India Equity Savings Fund Direct Plan IDCW Payout

Nippon India Equity Savings Fund Direct Plan IDCW Payout

Hybrid Equity Savings

₹712.61 Cr.

8.9%

2

Nippon India Equity Savings Fund Direct Plan IDCW Reinvestment

Nippon India Equity Savings Fund Direct Plan IDCW Reinvestment

Hybrid Equity Savings

₹712.61 Cr.

8.9%

2

Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Payout

Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Payout

Hybrid Equity Savings

₹712.61 Cr.

8.9%

2

Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Equity Savings Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Equity Savings

₹712.61 Cr.

8.9%

2

TATA Hybrid Equity Fund Direct Plan Periodic Payout of IDCW Payout

TATA Hybrid Equity Fund Direct Plan Periodic Payout of IDCW Payout

Hybrid Aggressive Hybrid Fund

₹4,150.45 Cr.

8.89%

4.5

TATA Hybrid Equity Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment

TATA Hybrid Equity Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹4,150.45 Cr.

8.89%

4.5

Nippon India Retirement Fund Income Generation Scheme

Nippon India Retirement Fund Income Generation Scheme

Solution Oriented Retirement Fund

₹156.45 Cr.

8.85%

3.5

Nippon India Retirement Fund Income Generation Scheme Direct Plan IDCW Payout

Nippon India Retirement Fund Income Generation Scheme Direct Plan IDCW Payout

Solution Oriented Retirement Fund

₹156.45 Cr.

8.85%

3.5

ICICI Prudential Regular Savings Fund Direct Plan Monthly IDCW Payout

ICICI Prudential Regular Savings Fund Direct Plan Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

₹3,201.03 Cr.

8.84%

4

ICICI Prudential Regular Savings Fund Direct Plan Monthly IDCW Reinvestment

ICICI Prudential Regular Savings Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹3,201.03 Cr.

8.84%

4

SBI Magnum Global Fund

SBI Magnum Global Fund

Equity Sectoral / Thematic

₹6,634.59 Cr.

8.77%

0

SBI Magnum Global Fund Direct Plan IDCW Payout

SBI Magnum Global Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,634.59 Cr.

8.77%

0

SBI Magnum Global Fund Direct Plan IDCW Reinvestment

SBI Magnum Global Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,634.59 Cr.

8.77%

0

Axis Global Innovation Fund of Fund

Axis Global Innovation Fund of Fund

Other FoFs Overseas

₹508.64 Cr.

8.69%

0

Axis Global Innovation Fund of Fund Direct Plan IDCW Payout

Axis Global Innovation Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹508.64 Cr.

8.69%

0

Axis Global Innovation Fund of Fund Direct Plan IDCW Reinvestment

Axis Global Innovation Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹508.64 Cr.

8.69%

0

Mirae Asset Liquid Fund Direct Plan Weekly IDCW Reinvestment

Mirae Asset Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹15,672.78 Cr.

8.65%

4.5

Franklin India Equity Savings Fund

Franklin India Equity Savings Fund

Hybrid Equity Savings

₹726.01 Cr.

8.64%

3

Franklin India Equity Savings Fund Direct IDCW Reinvestment

Franklin India Equity Savings Fund Direct IDCW Reinvestment

Hybrid Equity Savings

₹726.01 Cr.

8.62%

3

Franklin India Equity Savings Fund Direct IDCW Payout

Franklin India Equity Savings Fund Direct IDCW Payout

Hybrid Equity Savings

₹726.01 Cr.

8.62%

3

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Retail

Aditya Birla Sun Life Global Excellence Equity Fund of Fund Retail

Other FoFs Overseas

₹201.41 Cr.

8.62%

0

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

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

Other FoFs Overseas

₹201.41 Cr.

8.61%

0

UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Payout

UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Payout

Debt Medium to Long Duration Fund

₹314.19 Cr.

8.6%

4

UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Reinvestment

UTI Medium To Long Duration Fund Direct Plan Flexi IDCW Reinvestment

Debt Medium to Long Duration Fund

₹314.19 Cr.

8.6%

4

UTI Medium To Long Duration Fund Direct Plan Annual IDCW Payout

UTI Medium To Long Duration Fund Direct Plan Annual IDCW Payout

Debt Medium to Long Duration Fund

₹314.19 Cr.

8.6%

4

UTI Medium To Long Duration Fund Direct Plan Annual IDCW Reinvestment

UTI Medium To Long Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Medium to Long Duration Fund

₹314.19 Cr.

8.6%

4

UTI Medium To Long Duration Fund

UTI Medium To Long Duration Fund

Debt Medium to Long Duration Fund

₹314.19 Cr.

8.6%

4

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

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

Debt Medium to Long Duration Fund

₹314.19 Cr.

8.6%

4

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

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

Debt Medium to Long Duration Fund

₹314.19 Cr.

8.6%

4

UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Payout

UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹314.19 Cr.

8.6%

4

UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Reinvestment

UTI Medium To Long Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹314.19 Cr.

8.6%

4

Axis Multi Asset Allocation Fund

Axis Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹1,281.69 Cr.

8.58%

1.5

Axis Multi Asset Allocation Fund Direct Plan Monthly IDCW Payout

Axis Multi Asset Allocation Fund Direct Plan Monthly IDCW Payout

Hybrid Multi Asset Allocation

₹1,281.69 Cr.

8.57%

1.5

Axis Multi Asset Allocation Fund Direct Plan Monthly IDCW Reinvestment

Axis Multi Asset Allocation Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Multi Asset Allocation

₹1,281.69 Cr.

8.57%

1.5

TATA Retirement Savings Fund Conservative

TATA Retirement Savings Fund Conservative

Solution Oriented Retirement Fund

₹174.55 Cr.

8.57%

4

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth

Hybrid Conservative Hybrid Fund

₹756.02 Cr.

8.52%

1.5

Sundaram Global Brand Fund

Sundaram Global Brand Fund

Other FoFs Overseas

₹114.82 Cr.

8.51%

0

Sundaram Global Brand Fund Direct Plan IDCW Payout

Sundaram Global Brand Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹114.82 Cr.

8.5%

0

Sundaram Global Brand Fund Direct Plan IDCW Reinvestment

Sundaram Global Brand Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹114.82 Cr.

8.5%

0

UTI Banking and PSU Fund Direct Plan Quarterly IDCW Reinvestment

UTI Banking and PSU Fund Direct Plan Quarterly IDCW Reinvestment

Debt Banking and PSU Fund

₹806.13 Cr.

8.5%

4

UTI Banking and PSU Fund Direct Plan Quarterly IDCW Payout

UTI Banking and PSU Fund Direct Plan Quarterly IDCW Payout

Debt Banking and PSU Fund

₹806.13 Cr.

8.5%

4

UTI Banking and PSU Fund

UTI Banking and PSU Fund

Debt Banking and PSU Fund

₹806.13 Cr.

8.49%

4

UTI Banking and PSU Fund Direct Plan Flexi IDCW Payout

UTI Banking and PSU Fund Direct Plan Flexi IDCW Payout

Debt Banking and PSU Fund

₹806.13 Cr.

8.49%

4

UTI Banking and PSU Fund Direct Plan Flexi IDCW Reinvestment

UTI Banking and PSU Fund Direct Plan Flexi IDCW Reinvestment

Debt Banking and PSU Fund

₹806.13 Cr.

8.49%

4

UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Payout

UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Payout

Debt Banking and PSU Fund

₹806.13 Cr.

8.49%

4

UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Banking and PSU Fund

₹806.13 Cr.

8.49%

4

UTI Banking and PSU Fund Direct Plan Annual IDCW Payout

UTI Banking and PSU Fund Direct Plan Annual IDCW Payout

Debt Banking and PSU Fund

₹806.13 Cr.

8.49%

4

UTI Banking and PSU Fund Direct Plan Annual IDCW Reinvestment

UTI Banking and PSU Fund Direct Plan Annual IDCW Reinvestment

Debt Banking and PSU Fund

₹806.13 Cr.

8.49%

4

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹756.02 Cr.

8.48%

1.5

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

₹756.02 Cr.

8.48%

1.5

Bandhan Liquid Fund Direct Plan Daily IDCW Reinvestment

Bandhan Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹13,773.88 Cr.

8.44%

4.5

Nippon India Hybrid Bond Fund

Nippon India Hybrid Bond Fund

Hybrid Conservative Hybrid Fund

₹831.48 Cr.

8.37%

2.5

Nippon India Hybrid Bond Fund Direct Plan Monthly IDCW Payout

Nippon India Hybrid Bond Fund Direct Plan Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

₹831.48 Cr.

8.35%

2.5

Nippon India Hybrid Bond Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Hybrid Bond Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹831.48 Cr.

8.35%

2.5

Axis Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout

Axis Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout

Hybrid Aggressive Hybrid Fund

₹1,615.65 Cr.

8.29%

1.5

Axis Aggressive Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Axis Aggressive Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

₹1,615.65 Cr.

8.29%

1.5

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

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

Equity Large Cap Fund

₹3,452.33 Cr.

8.24%

0

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

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

Solution Oriented Retirement Fund

₹25.95 Cr.

8.23%

0.5

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

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

Solution Oriented Retirement Fund

₹25.95 Cr.

8.23%

0.5

Aditya Birla Sun Life Retirement Fund The 50S

Aditya Birla Sun Life Retirement Fund The 50S

Solution Oriented Retirement Fund

₹25.95 Cr.

8.23%

0.5

Aditya Birla Sun Life Regular Savings Fund Direct Monthly IDCW Reinvestment

Aditya Birla Sun Life Regular Savings Fund Direct Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹1,425.97 Cr.

8.21%

4.5

Aditya Birla Sun Life Regular Savings Fund Direct Monthly IDCW Payout

Aditya Birla Sun Life Regular Savings Fund Direct Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

₹1,425.97 Cr.

8.21%

4.5

Franklin India Equity Savings Fund Direct Quarterly IDCW Reinvestment

Franklin India Equity Savings Fund Direct Quarterly IDCW Reinvestment

Hybrid Equity Savings

₹726.01 Cr.

8.18%

3

Franklin India Equity Savings Fund Direct Quarterly IDCW Payout

Franklin India Equity Savings Fund Direct Quarterly IDCW Payout

Hybrid Equity Savings

₹726.01 Cr.

8.18%

3

Bandhan Asset Allocation Fund of Fund Conservative

Bandhan Asset Allocation Fund of Fund Conservative

Other FoFs Domestic

₹6.03 Cr.

8.13%

0

Franklin India Debt Hybrid Fund Plan A Direct Quarterly IDCW Payout

Franklin India Debt Hybrid Fund Plan A Direct Quarterly IDCW Payout

Hybrid Conservative Hybrid Fund

₹245.13 Cr.

8.11%

2.5

Franklin India Debt Hybrid Fund Plan A Direct Quarterly IDCW Reinvestment

Franklin India Debt Hybrid Fund Plan A Direct Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹245.13 Cr.

8.11%

2.5

Nippon India Hybrid Bond Fund Direct Plan Quarterly IDCW Payout

Nippon India Hybrid Bond Fund Direct Plan Quarterly IDCW Payout

Hybrid Conservative Hybrid Fund

₹831.48 Cr.

8.08%

2.5

Nippon India Hybrid Bond Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Hybrid Bond Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹831.48 Cr.

8.08%

2.5

ICICI Prudential Technology Fund

ICICI Prudential Technology Fund

Equity Sectoral / Thematic

₹13,989.68 Cr.

8.08%

0

LIC MF Conservative Hybrid Fund Direct Plan Yearly IDCW Reinvestment

LIC MF Conservative Hybrid Fund Direct Plan Yearly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹50.24 Cr.

8.07%

1.5

LIC MF Conservative Hybrid Fund Direct Plan Yearly IDCW Reinvestment

LIC MF Conservative Hybrid Fund Direct Plan Yearly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹50.24 Cr.

8.07%

1.5

ICICI Prudential Technology Fund Direct Plan IDCW Payout

ICICI Prudential Technology Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹13,989.68 Cr.

8.07%

0

ICICI Prudential Technology Fund Direct Plan IDCW Reinvestment

ICICI Prudential Technology Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹13,989.68 Cr.

8.07%

0

UTI Banking and PSU Fund Regular Plan Monthly IDCW Payout

UTI Banking and PSU Fund Regular Plan Monthly IDCW Payout

Debt Banking and PSU Fund

₹806.13 Cr.

8.05%

4

UTI Banking and PSU Fund Regular Plan Monthly IDCW Reinvestment

UTI Banking and PSU Fund Regular Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹806.13 Cr.

8.05%

4

Franklin India Feeder Franklin U S Opportunities Fund Direct IDCW Payout

Franklin India Feeder Franklin U S Opportunities Fund Direct IDCW Payout

Other FoFs Overseas

₹3,775.59 Cr.

7.95%

0

Franklin India Feeder Franklin U S Opportunities Fund Direct IDCW Reinvestment

Franklin India Feeder Franklin U S Opportunities Fund Direct IDCW Reinvestment

Other FoFs Overseas

₹3,775.59 Cr.

7.95%

0

Franklin India Feeder Franklin US Opportunities Fund

Franklin India Feeder Franklin US Opportunities Fund

Other FoFs Overseas

₹3,775.59 Cr.

7.95%

0

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

Hybrid Conservative Hybrid Fund

₹756.02 Cr.

7.89%

1.5

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹756.02 Cr.

7.89%

1.5

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

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

Other FoFs Domestic

₹6.03 Cr.

7.88%

0

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

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

Other FoFs Domestic

₹6.03 Cr.

7.88%

0

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

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

Debt Medium to Long Duration Fund

₹314.88 Cr.

7.85%

4

Union Equity Savings Fund Direct Plan IDCW Payout

Union Equity Savings Fund Direct Plan IDCW Payout

Hybrid Equity Savings

₹140.34 Cr.

7.79%

1

Union Equity Savings Fund

Union Equity Savings Fund

Hybrid Equity Savings

₹140.34 Cr.

7.79%

1

Union Equity Savings Fund Direct Plan IDCW Reinvestment

Union Equity Savings Fund Direct Plan IDCW Reinvestment

Hybrid Equity Savings

₹140.34 Cr.

7.79%

1

DSP Quant Fund Direct Plan IDCW Payout

DSP Quant Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,066.13 Cr.

7.74%

0

DSP Quant Fund Direct Plan IDCW Reinvestment

DSP Quant Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,066.13 Cr.

7.74%

0

DSP Quant Fund

DSP Quant Fund

Equity Sectoral / Thematic

₹1,066.13 Cr.

7.73%

0

Sundaram Debt Oriented Hybrid Fund

Sundaram Debt Oriented Hybrid Fund

Hybrid Conservative Hybrid Fund

₹27.48 Cr.

7.66%

2.5

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

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

Hybrid Conservative Hybrid Fund

₹27.48 Cr.

7.66%

2.5

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

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

Hybrid Conservative Hybrid Fund

₹27.48 Cr.

7.66%

2.5

ICICI Prudential Credit Risk Fund

ICICI Prudential Credit Risk Fund

Debt Credit Risk Fund

₹6,418.69 Cr.

7.65%

3

ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Debt Credit Risk Fund

₹6,418.69 Cr.

7.65%

3

ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Credit Risk Fund Direct Plan Quarterly IDCW Payout

Debt Credit Risk Fund

₹6,418.69 Cr.

7.65%

3

Bandhan Equity Savings Fund

Bandhan Equity Savings Fund

Hybrid Equity Savings

₹245.70 Cr.

7.62%

1.5

Bandhan Equity Savings Fund Direct Plan Monthly IDCW Payout

Bandhan Equity Savings Fund Direct Plan Monthly IDCW Payout

Hybrid Equity Savings

₹245.70 Cr.

7.6%

1.5

Bandhan Equity Savings Fund Direct Plan Annual IDCW Payout

Bandhan Equity Savings Fund Direct Plan Annual IDCW Payout

Hybrid Equity Savings

₹245.70 Cr.

7.59%

1.5

Bandhan Equity Savings Fund Direct Plan Annual IDCW Reinvestment

Bandhan Equity Savings Fund Direct Plan Annual IDCW Reinvestment

Hybrid Equity Savings

₹245.70 Cr.

7.59%

1.5

Baroda BNP Paribas Credit Risk Fund

Baroda BNP Paribas Credit Risk Fund

Debt Credit Risk Fund

₹161.79 Cr.

7.56%

3.5

Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Payout

Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Payout

Debt Credit Risk Fund

₹161.79 Cr.

7.55%

3.5

Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Reinvestment

Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Reinvestment

Debt Credit Risk Fund

₹161.79 Cr.

7.55%

3.5

SBI Credit Risk Fund

SBI Credit Risk Fund

Debt Credit Risk Fund

₹2,289.16 Cr.

7.55%

2.5

SBI Credit Risk Fund Direct Plan IDCW Payout

SBI Credit Risk Fund Direct Plan IDCW Payout

Debt Credit Risk Fund

₹2,289.16 Cr.

7.55%

2.5

SBI Credit Risk Fund Direct Plan IDCW Reinvestment

SBI Credit Risk Fund Direct Plan IDCW Reinvestment

Debt Credit Risk Fund

₹2,289.16 Cr.

7.55%

2.5

ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹13,409.86 Cr.

7.55%

5

ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹13,409.86 Cr.

7.55%

5

ICICI Prudential All Seasons Bond Fund

ICICI Prudential All Seasons Bond Fund

Debt Dynamic Bond

₹13,409.86 Cr.

7.55%

5

ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout

ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹13,409.86 Cr.

7.54%

5

ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment

ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹13,409.86 Cr.

7.54%

5

ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout

ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout

Debt Dynamic Bond

₹13,409.86 Cr.

7.54%

5

ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment

ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment

Debt Dynamic Bond

₹13,409.86 Cr.

7.54%

5

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

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

Hybrid Conservative Hybrid Fund

₹27.48 Cr.

7.52%

2.5

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

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

Hybrid Conservative Hybrid Fund

₹27.48 Cr.

7.52%

2.5

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

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

Hybrid Conservative Hybrid Fund

₹27.48 Cr.

7.51%

2.5

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

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

Hybrid Conservative Hybrid Fund

₹27.48 Cr.

7.51%

2.5

Nippon India Credit Risk Fund

Nippon India Credit Risk Fund

Debt Credit Risk Fund

₹993.03 Cr.

7.44%

2.5

Nippon India Credit Risk Fund Direct Plan IDCW Reinvestment

Nippon India Credit Risk Fund Direct Plan IDCW Reinvestment

Debt Credit Risk Fund

₹993.03 Cr.

7.44%

2.5

Nippon India Credit Risk Fund Direct Plan IDCW Payout

Nippon India Credit Risk Fund Direct Plan IDCW Payout

Debt Credit Risk Fund

₹993.03 Cr.

7.44%

2.5

SBI Dynamic Bond Fund

SBI Dynamic Bond Fund

Debt Dynamic Bond

₹3,309.33 Cr.

7.44%

4.5

SBI Dynamic Bond Fund Direct Plan IDCW Payout

SBI Dynamic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹3,309.33 Cr.

7.43%

4.5

SBI Dynamic Bond Fund Direct Plan IDCW Reinvestment

SBI Dynamic Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹3,309.33 Cr.

7.43%

4.5

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

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

Hybrid Arbitrage Fund

₹18,251.89 Cr.

7.43%

5

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

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

Hybrid Arbitrage Fund

₹18,251.89 Cr.

7.43%

5

Invesco India Arbitrage Fund

Invesco India Arbitrage Fund

Hybrid Arbitrage Fund

₹18,251.89 Cr.

7.43%

5

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Reinvestment

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Reinvestment

Debt Dynamic Bond

₹13,409.86 Cr.

7.4%

5

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Payout

ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Payout

Debt Dynamic Bond

₹13,409.86 Cr.

7.4%

5

Nippon India Taiwan Equity Fund Direct Plan IDCW Reinvestment

Nippon India Taiwan Equity Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹358.08 Cr.

7.38%

0

ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment

ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Reinvestment

Debt Floater Fund

₹8,330.08 Cr.

7.37%

4

ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Payout

ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Payout

Debt Floater Fund

₹8,330.08 Cr.

7.37%

4

ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund

Debt Floater Fund

₹8,330.08 Cr.

7.37%

4

SBI Magnum Gilt Fund

SBI Magnum Gilt Fund

Debt Gilt Fund

₹10,979.09 Cr.

7.36%

5

ICICI Prudential Floating Interest Fund Direct Plan Daily IDCW Reinvestment

ICICI Prudential Floating Interest Fund Direct Plan Daily IDCW Reinvestment

Debt Floater Fund

₹8,330.08 Cr.

7.35%

4

Franklin India Floating Rate Fund

Franklin India Floating Rate Fund

Debt Floater Fund

₹301.81 Cr.

7.32%

1.5

Axis Strategic Bond Fund

Axis Strategic Bond Fund

Debt Medium Duration Fund

₹1,938.12 Cr.

7.29%

5

Navi Conservative Hybrid Fund

Navi Conservative Hybrid Fund

Hybrid Conservative Hybrid Fund

₹26.46 Cr.

7.27%

1.5

Axis Strategic Bond Fund Direct Plan Quarterly IDCW Payout

Axis Strategic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Medium Duration Fund

₹1,938.12 Cr.

7.26%

5

Axis Strategic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Axis Strategic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium Duration Fund

₹1,938.12 Cr.

7.26%

5

Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Payout

Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Medium Duration Fund

₹1,938.12 Cr.

7.26%

5

Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Axis Strategic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium Duration Fund

₹1,938.12 Cr.

7.26%

5

Bandhan Money Manager Fund Direct Plan Daily IDCW Reinvestment

Bandhan Money Manager Fund Direct Plan Daily IDCW Reinvestment

Debt Money Market Fund

₹11,658.72 Cr.

7.26%

2

DSP Strategic Bond Fund Direct Plan IDCW Monthly Payout

DSP Strategic Bond Fund Direct Plan IDCW Monthly Payout

Debt Dynamic Bond

₹1,927.28 Cr.

7.23%

2

DSP Strategic Bond Fund Direct Plan IDCW Monthly Reinvestment

DSP Strategic Bond Fund Direct Plan IDCW Monthly Reinvestment

Debt Dynamic Bond

₹1,927.28 Cr.

7.23%

2

Nippon India Nivesh Lakshya Fund Direct Plan IDCW Payout

Nippon India Nivesh Lakshya Fund Direct Plan IDCW Payout

Debt Long Duration Fund

₹9,114.67 Cr.

7.22%

0

Nippon India Nivesh Lakshya Fund Direct Plan IDCW Reinvestment

Nippon India Nivesh Lakshya Fund Direct Plan IDCW Reinvestment

Debt Long Duration Fund

₹9,114.67 Cr.

7.22%

0

Nippon India Nivesh Lakshya Fund

Nippon India Nivesh Lakshya Fund

Debt Long Duration Fund

₹9,114.67 Cr.

7.22%

0

Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund

Hybrid Arbitrage Fund

₹54,915.38 Cr.

7.22%

4.5

UTI Money Market Fund Direct Plan Weekly IDCW Payout

UTI Money Market Fund Direct Plan Weekly IDCW Payout

Debt Money Market Fund

₹16,371.64 Cr.

7.2%

4.5

UTI Money Market Fund Direct Plan Weekly IDCW Reinvestment

UTI Money Market Fund Direct Plan Weekly IDCW Reinvestment

Debt Money Market Fund

₹16,371.64 Cr.

7.2%

4.5

Aditya Birla Sun Life Low Duration Fund Direct Weekly IDCW Reinvestment

Aditya Birla Sun Life Low Duration Fund Direct Weekly IDCW Reinvestment

Debt Low Duration Fund

₹11,627.66 Cr.

7.19%

4

Nippon India Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹7,783.29 Cr.

7.19%

3

ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹44.48 Cr.

7.18%

0

ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

ITI Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹44.48 Cr.

7.18%

0

Kotak Medium Term Fund Direct Standard IDCW Reinvestment

Kotak Medium Term Fund Direct Standard IDCW Reinvestment

Debt Medium Duration Fund

₹1,828.07 Cr.

7.16%

4

Quantum Dynamic Bond Fund

Quantum Dynamic Bond Fund

Debt Dynamic Bond

₹110.77 Cr.

7.16%

3.5

Kotak Medium Term Fund

Kotak Medium Term Fund

Debt Medium Duration Fund

₹1,828.07 Cr.

7.16%

4

Edelweiss Arbitrage Fund Direct Plan IDCW Payout

Edelweiss Arbitrage Fund Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹12,199.21 Cr.

7.16%

4.5

Edelweiss Arbitrage Fund Direct Plan IDCW Reinvestment

Edelweiss Arbitrage Fund Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹12,199.21 Cr.

7.16%

4.5

Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Payout

Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹12,199.21 Cr.

7.16%

4.5

Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Reinvestment

Edelweiss Arbitrage Fund Monthly Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹12,199.21 Cr.

7.16%

4.5

Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund

Hybrid Arbitrage Fund

₹12,199.21 Cr.

7.15%

4.5

Kotak Medium Term Fund Direct Standard IDCW Payout

Kotak Medium Term Fund Direct Standard IDCW Payout

Debt Medium Duration Fund

₹1,828.07 Cr.

7.15%

4

Baroda BNP Paribas Dynamic Bond Fund

Baroda BNP Paribas Dynamic Bond Fund

Debt Dynamic Bond

₹168.38 Cr.

7.14%

2.5

Navi Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Navi Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹26.46 Cr.

7.14%

1.5

TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout

TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout

Hybrid Arbitrage Fund

₹12,589.05 Cr.

7.13%

3.5

TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Hybrid Arbitrage Fund

₹12,589.05 Cr.

7.13%

3.5

DSP Gilt Fund

DSP Gilt Fund

Debt Gilt Fund

₹1,834.54 Cr.

7.13%

4.5

ITI Dynamic Bond Fund

ITI Dynamic Bond Fund

Debt Dynamic Bond

₹44.48 Cr.

7.12%

0

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Debt Dynamic Bond

₹168.38 Cr.

7.12%

2.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Dynamic Bond

₹168.38 Cr.

7.12%

2.5

ITI Dynamic Bond Fund Direct Plan Annually IDCW Reinvestment

ITI Dynamic Bond Fund Direct Plan Annually IDCW Reinvestment

Debt Dynamic Bond

₹44.48 Cr.

7.12%

0

ITI Dynamic Bond Fund Direct Plan Annually IDCW Payout

ITI Dynamic Bond Fund Direct Plan Annually IDCW Payout

Debt Dynamic Bond

₹44.48 Cr.

7.12%

0

Franklin India Floating Rate Fund Direct IDCW Reinvestment

Franklin India Floating Rate Fund Direct IDCW Reinvestment

Debt Floater Fund

₹301.81 Cr.

7.12%

1.5

HSBC Conservative Hybrid Fund Direct Quarterly IDCW Reinvestment

HSBC Conservative Hybrid Fund Direct Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹133.94 Cr.

7.12%

0

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

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

Debt Gilt Fund

₹1,354.70 Cr.

7.11%

1.5

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

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

Debt Gilt Fund

₹1,354.70 Cr.

7.11%

1.5

ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Reinvestment

ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Reinvestment

Debt Dynamic Bond

₹44.48 Cr.

7.11%

0

ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Payout

ITI Dynamic Bond Fund Direct Plan Monthly IDCWoption Payout

Debt Dynamic Bond

₹44.48 Cr.

7.11%

0

HDFC Floating Rate Debt Fund

HDFC Floating Rate Debt Fund

Debt Floater Fund

₹15,103.89 Cr.

7.08%

4

Nippon India Income Fund

Nippon India Income Fund

Debt Medium to Long Duration Fund

₹394.77 Cr.

7.08%

4.5

Navi Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

Navi Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

Hybrid Conservative Hybrid Fund

₹26.46 Cr.

7.07%

1.5

SBI Arbitrage Opportunities Fund Direct Plan IDCW Payout

SBI Arbitrage Opportunities Fund Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹31,422.14 Cr.

7.07%

4

SBI Arbitrage Opportunities Fund Direct Plan IDCW Reinvestment

SBI Arbitrage Opportunities Fund Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹31,422.14 Cr.

7.07%

4

SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund

Hybrid Arbitrage Fund

₹31,422.14 Cr.

7.07%

4

Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Payout

Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Payout

Debt Credit Risk Fund

₹993.03 Cr.

7.06%

2.5

Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Debt Credit Risk Fund

₹993.03 Cr.

7.06%

2.5

DSP Strategic Bond Fund Direct Plan IDCW Reinvestment

DSP Strategic Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹1,927.28 Cr.

7.06%

2

DSP Strategic Bond Fund Direct Plan IDCW Payout

DSP Strategic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹1,927.28 Cr.

7.06%

2

DSP Strategic Bond Fund

DSP Strategic Bond Fund

Debt Dynamic Bond

₹1,927.28 Cr.

7.06%

2

ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout

ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹22,970.70 Cr.

7.06%

4.5

ICICI Prudential Savings Fund Direct Plan Weekly IDCW Reinvestment

ICICI Prudential Savings Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹22,970.70 Cr.

7.06%

4.5

TATA Arbitrage Fund

TATA Arbitrage Fund

Hybrid Arbitrage Fund

₹12,589.05 Cr.

7.06%

3.5

Nippon India Income Fund Direct Plan Monthly IDCW Payout

Nippon India Income Fund Direct Plan Monthly IDCW Payout

Debt Medium to Long Duration Fund

₹394.77 Cr.

7.05%

4.5

Nippon India Income Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Income Fund Direct Plan Monthly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹394.77 Cr.

7.05%

4.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth

Debt Dynamic Bond

₹159.14 Cr.

7.05%

2.5

Kotak Gilt Investment Provident Fund and Trust

Kotak Gilt Investment Provident Fund and Trust

Debt Gilt Fund

₹4,398.35 Cr.

7.03%

4.5

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

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

Debt Gilt Fund

₹1,354.70 Cr.

7.03%

1.5

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

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

Debt Gilt Fund

₹1,354.70 Cr.

7.03%

1.5

Kotak Gilt Investment Regular Payout of IDCW Direct Payout

Kotak Gilt Investment Regular Payout of IDCW Direct Payout

Debt Gilt Fund

₹4,398.35 Cr.

7.02%

4.5

Kotak Gilt Investment Regular Reinvestment of IDCW Direct Reinvestment

Kotak Gilt Investment Regular Reinvestment of IDCW Direct Reinvestment

Debt Gilt Fund

₹4,398.35 Cr.

7.02%

4.5

Kotak Gilt Investment Fund

Kotak Gilt Investment Fund

Debt Gilt Fund

₹4,398.35 Cr.

7.02%

4.5

Mirae Asset Arbitrage Fund

Mirae Asset Arbitrage Fund

Hybrid Arbitrage Fund

₹3,061.15 Cr.

7.02%

0

Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout

Aditya Birla Sun Life Equity Savings Fund Direct IDCW Payout

Hybrid Equity Savings

₹624.33 Cr.

7.02%

1.5

Aditya Birla Sun Life Equity Savings Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Equity Savings Fund Direct IDCW Reinvestment

Hybrid Equity Savings

₹624.33 Cr.

7.02%

1.5

Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Payout

Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Payout

Debt Low Duration Fund

₹1,163.73 Cr.

7.01%

0

Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Mirae Asset Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Low Duration Fund

₹1,163.73 Cr.

7.01%

0

Nippon India Arbitrage Fund Direct Plan Monthly IDCW Payout

Nippon India Arbitrage Fund Direct Plan Monthly IDCW Payout

Hybrid Arbitrage Fund

₹15,418.46 Cr.

7.01%

4.5

Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹15,418.46 Cr.

7.01%

4.5

Nippon India Arbitrage Fund Direct Plan IDCW Payout

Nippon India Arbitrage Fund Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹15,418.46 Cr.

7.01%

4.5

Nippon India Arbitrage Fund Direct Plan IDCW Reinvestment

Nippon India Arbitrage Fund Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹15,418.46 Cr.

7.01%

4.5

Nippon India Arbitrage Fund

Nippon India Arbitrage Fund

Hybrid Arbitrage Fund

₹15,418.46 Cr.

7.01%

4.5

DSP Gilt Fund Direct Plan IDCW Payout

DSP Gilt Fund Direct Plan IDCW Payout

Debt Gilt Fund

₹1,834.54 Cr.

7.01%

4.5

DSP Gilt Fund Direct Plan IDCW Reinvestment

DSP Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹1,834.54 Cr.

7.01%

4.5

Bandhan Arbitrage Fund

Bandhan Arbitrage Fund

Hybrid Arbitrage Fund

₹7,524.01 Cr.

7.01%

3

Bandhan Arbitrage Fund Direct Plan Annual IDCW Payout

Bandhan Arbitrage Fund Direct Plan Annual IDCW Payout

Hybrid Arbitrage Fund

₹7,524.01 Cr.

7.01%

3

Bandhan Arbitrage Fund Direct Plan Annual IDCW Reinvestment

Bandhan Arbitrage Fund Direct Plan Annual IDCW Reinvestment

Hybrid Arbitrage Fund

₹7,524.01 Cr.

7.01%

3

Bandhan Arbitrage Fund Direct Plan Monthly IDCW Payout

Bandhan Arbitrage Fund Direct Plan Monthly IDCW Payout

Hybrid Arbitrage Fund

₹7,524.01 Cr.

7%

3

Bandhan Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹7,524.01 Cr.

7%

3

Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹7,783.29 Cr.

7%

3

Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹7,783.29 Cr.

7%

3

Nippon India Ultra Short Duration Fund

Nippon India Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹7,783.29 Cr.

7%

3

Aditya Birla Sun Life Equity Savings Fund

Aditya Birla Sun Life Equity Savings Fund

Hybrid Equity Savings

₹624.33 Cr.

7%

1.5

Nippon India Corporate Bond Fund

Nippon India Corporate Bond Fund

Debt Corporate Bond Fund

₹6,496.50 Cr.

7%

5

Nippon India Corporate Bond Fund Direct Plan IDCW Payout

Nippon India Corporate Bond Fund Direct Plan IDCW Payout

Debt Corporate Bond Fund

₹6,496.50 Cr.

7%

5

Nippon India Corporate Bond Fund Direct Plan IDCW Reinvestment

Nippon India Corporate Bond Fund Direct Plan IDCW Reinvestment

Debt Corporate Bond Fund

₹6,496.50 Cr.

7%

5

Aditya Birla Sun Life Arbitrage Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Arbitrage Fund Direct IDCW Reinvestment

Hybrid Arbitrage Fund

₹13,843.73 Cr.

7%

3.5

Aditya Birla Sun Life Arbitrage Fund Direct IDCW Payout

Aditya Birla Sun Life Arbitrage Fund Direct IDCW Payout

Hybrid Arbitrage Fund

₹13,843.73 Cr.

7%

3.5

Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Arbitrage Fund

Hybrid Arbitrage Fund

₹13,843.73 Cr.

6.99%

3.5

Invesco India Gilt Fund

Invesco India Gilt Fund

Debt Gilt Fund

₹1,354.70 Cr.

6.99%

1.5

Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Reinvestment

Debt Long Duration Fund

₹9,114.67 Cr.

6.99%

0

Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Payout

Nippon India Nivesh Lakshya Fund Direct Plan Quarterly IDCW Payout

Debt Long Duration Fund

₹9,114.67 Cr.

6.99%

0

Invesco India Gilt Fund Direct Plan Monthly IDCW (Reinvestment)

Invesco India Gilt Fund Direct Plan Monthly IDCW (Reinvestment)

Debt Gilt Fund

₹1,354.70 Cr.

6.99%

1.5

Nippon India Low Duration Fund Direct Plan Weekly IDCW Payout

Nippon India Low Duration Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹9,003.76 Cr.

6.99%

4

Nippon India Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹9,003.76 Cr.

6.99%

4

Nippon India Taiwan Equity Fund

Nippon India Taiwan Equity Fund

Equity Sectoral / Thematic

₹358.08 Cr.

6.99%

0

Nippon India Taiwan Equity Fund Direct Plan IDCW Payout

Nippon India Taiwan Equity Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹358.08 Cr.

6.99%

0

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

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

Debt Money Market Fund

₹29,774.43 Cr.

6.98%

4

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

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

Debt Money Market Fund

₹29,774.43 Cr.

6.98%

4

Kotak Equity Arbitrage Fund Payout of IDCW Direct Payout

Kotak Equity Arbitrage Fund Payout of IDCW Direct Payout

Hybrid Arbitrage Fund

₹54,915.38 Cr.

6.98%

4.5

Kotak Equity Arbitrage Fund Reinvestment of IDCW Direct Reinvestment

Kotak Equity Arbitrage Fund Reinvestment of IDCW Direct Reinvestment

Hybrid Arbitrage Fund

₹54,915.38 Cr.

6.98%

4.5

Mirae Asset Arbitrage Fund Direct IDCW Payout

Mirae Asset Arbitrage Fund Direct IDCW Payout

Hybrid Arbitrage Fund

₹3,061.15 Cr.

6.98%

0

Mirae Asset Arbitrage Fund Direct IDCW Reinvestment

Mirae Asset Arbitrage Fund Direct IDCW Reinvestment

Hybrid Arbitrage Fund

₹3,061.15 Cr.

6.98%

0

Axis Arbitrage Fund

Axis Arbitrage Fund

Hybrid Arbitrage Fund

₹5,591.95 Cr.

6.97%

3.5

TATA Gilt Securities Fund Direct Plan Payout of IDCW Payout

TATA Gilt Securities Fund Direct Plan Payout of IDCW Payout

Debt Gilt Fund

₹978.04 Cr.

6.97%

2

TATA Gilt Securities Fund Direct Plan Reinvestment of IDCW Reinvestment

TATA Gilt Securities Fund Direct Plan Reinvestment of IDCW Reinvestment

Debt Gilt Fund

₹978.04 Cr.

6.97%

2

Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund

Debt Dynamic Bond

₹3,013.93 Cr.

6.97%

4

HDFC Money Market Fund Weekly IDCW Direct Plan Reinvestment

HDFC Money Market Fund Weekly IDCW Direct Plan Reinvestment

Debt Money Market Fund

₹26,787.61 Cr.

6.96%

4

Kotak Dynamic Bond Fund Direct Plan Standard IDCW Payout

Kotak Dynamic Bond Fund Direct Plan Standard IDCW Payout

Debt Dynamic Bond

₹3,013.93 Cr.

6.96%

4

Kotak Dynamic Bond Fund Direct Plan Standard IDCW Reinvestment

Kotak Dynamic Bond Fund Direct Plan Standard IDCW Reinvestment

Debt Dynamic Bond

₹3,013.93 Cr.

6.96%

4

TATA Gilt Securities Fund

TATA Gilt Securities Fund

Debt Gilt Fund

₹978.04 Cr.

6.96%

2

HDFC Credit Risk Debt Fund Quarterly IDCW Direct Plan Reinvestment

HDFC Credit Risk Debt Fund Quarterly IDCW Direct Plan Reinvestment

Debt Credit Risk Fund

₹7,404.25 Cr.

6.96%

5

ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund

Debt Corporate Bond Fund

₹28,992.58 Cr.

6.96%

5

Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Payout

Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Payout

Debt Corporate Bond Fund

₹6,496.50 Cr.

6.95%

5

Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment

Debt Corporate Bond Fund

₹6,496.50 Cr.

6.95%

5

Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Payout

Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Payout

Debt Credit Risk Fund

₹161.79 Cr.

6.94%

3.5

Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Reinvestment

Baroda BNP Paribas Credit Risk Fund Direct Quarterly IDCW Reinvestment

Debt Credit Risk Fund

₹161.79 Cr.

6.94%

3.5

Nippon India Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment

Nippon India Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Ultra Short Duration Fund

₹7,783.29 Cr.

6.94%

3

Nippon India Corporate Bond Fund Direct Plan Daily IDCW Reinvestment

Nippon India Corporate Bond Fund Direct Plan Daily IDCW Reinvestment

Debt Corporate Bond Fund

₹6,496.50 Cr.

6.94%

5

Axis Corporate Bond Fund Direct Plan Weekly IDCW Payout

Axis Corporate Bond Fund Direct Plan Weekly IDCW Payout

Debt Corporate Bond Fund

₹5,999.76 Cr.

6.92%

4.5

Axis Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment

Axis Corporate Bond Fund Direct Plan Weekly IDCW Reinvestment

Debt Corporate Bond Fund

₹5,999.76 Cr.

6.92%

4.5

HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout

HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout

Hybrid Arbitrage Fund

₹16,790.62 Cr.

6.92%

2.5

HDFC Arbitrage Fund

HDFC Arbitrage Fund

Hybrid Arbitrage Fund

₹16,790.62 Cr.

6.92%

2.5

HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment

HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment

Hybrid Arbitrage Fund

₹16,790.62 Cr.

6.92%

2.5

Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹6,496.50 Cr.

6.92%

5

Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Payout

Nippon India Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹6,496.50 Cr.

6.92%

5

HDFC Arbitrage Fund Wholesale

HDFC Arbitrage Fund Wholesale

Hybrid Arbitrage Fund

₹16,790.62 Cr.

6.92%

2.5

UTI Credit Risk Fund Direct Plan Monthly IDCW Payout

UTI Credit Risk Fund Direct Plan Monthly IDCW Payout

Debt Credit Risk Fund

₹316.12 Cr.

6.92%

3

UTI Credit Risk Fund Direct Plan Monthly IDCW Reinvestment

UTI Credit Risk Fund Direct Plan Monthly IDCW Reinvestment

Debt Credit Risk Fund

₹316.12 Cr.

6.92%

3

HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout

HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout

Hybrid Arbitrage Fund

₹16,790.62 Cr.

6.91%

2.5

UTI Credit Risk Fund

UTI Credit Risk Fund

Debt Credit Risk Fund

₹316.12 Cr.

6.91%

3

UTI Credit Risk Fund Direct Plan Quarterly IDCW Payout

UTI Credit Risk Fund Direct Plan Quarterly IDCW Payout

Debt Credit Risk Fund

₹316.12 Cr.

6.91%

3

UTI Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

UTI Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Debt Credit Risk Fund

₹316.12 Cr.

6.91%

3

UTI Credit Risk Fund Direct Plan Flexi IDCW Payout

UTI Credit Risk Fund Direct Plan Flexi IDCW Payout

Debt Credit Risk Fund

₹316.12 Cr.

6.91%

3

UTI Credit Risk Fund Direct Plan Flexi IDCW Reinvestment

UTI Credit Risk Fund Direct Plan Flexi IDCW Reinvestment

Debt Credit Risk Fund

₹316.12 Cr.

6.91%

3

DSP Floater Fund

DSP Floater Fund

Debt Floater Fund

₹717.85 Cr.

6.91%

0

DSP Floater Fund Direct Plan IDCW Payout

DSP Floater Fund Direct Plan IDCW Payout

Debt Floater Fund

₹717.85 Cr.

6.91%

0

DSP Floater Fund Direct Plan IDCW Reinvestment

DSP Floater Fund Direct Plan IDCW Reinvestment

Debt Floater Fund

₹717.85 Cr.

6.91%

0

UTI Credit Risk Fund Direct Plan Half Yearly IDCW Payout

UTI Credit Risk Fund Direct Plan Half Yearly IDCW Payout

Debt Credit Risk Fund

₹316.12 Cr.

6.91%

3

UTI Credit Risk Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Credit Risk Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Credit Risk Fund

₹316.12 Cr.

6.91%

3

Aditya Birla Sun Life Low Duration Fund

Aditya Birla Sun Life Low Duration Fund

Debt Low Duration Fund

₹11,627.66 Cr.

6.91%

4

UTI Arbitrage Fund Direct Plan IDCW Payout

UTI Arbitrage Fund Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹6,461.66 Cr.

6.9%

3

UTI Arbitrage Fund Direct Plan IDCW Reinvestment

UTI Arbitrage Fund Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹6,461.66 Cr.

6.9%

3

UTI Arbitrage Fund

UTI Arbitrage Fund

Hybrid Arbitrage Fund

₹6,461.66 Cr.

6.9%

3

TATA Money Market Fund

TATA Money Market Fund

Debt Money Market Fund

₹27,482.52 Cr.

6.9%

4.5

DSP Arbitrage Fund Direct IDCW Monthly Payout

DSP Arbitrage Fund Direct IDCW Monthly Payout

Hybrid Arbitrage Fund

₹5,971.16 Cr.

6.9%

2.5

DSP Arbitrage Fund Direct IDCW Monthly Reinvestment

DSP Arbitrage Fund Direct IDCW Monthly Reinvestment

Hybrid Arbitrage Fund

₹5,971.16 Cr.

6.9%

2.5

Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Debt Dynamic Bond

₹110.77 Cr.

6.9%

3.5

Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Quantum Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Dynamic Bond

₹110.77 Cr.

6.9%

3.5

SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Payout

SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Payout

Debt Floater Fund

₹1,189.45 Cr.

6.9%

0

SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Reinvestment

SBI Floating Rate Debt Fund Direct Plan Quarterly IDCW Reinvestment

Debt Floater Fund

₹1,189.45 Cr.

6.9%

0

SBI Floating Rate Debt Fund

SBI Floating Rate Debt Fund

Debt Floater Fund

₹1,189.45 Cr.

6.9%

0

SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Payout

SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Payout

Debt Floater Fund

₹1,189.45 Cr.

6.9%

0

SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Reinvestment

SBI Floating Rate Debt Fund Direct Plan Monthly IDCW Reinvestment

Debt Floater Fund

₹1,189.45 Cr.

6.9%

0

DSP Arbitrage Fund

DSP Arbitrage Fund

Hybrid Arbitrage Fund

₹5,971.16 Cr.

6.89%

2.5

LIC MF Medium To Long Duration Bond Fund

LIC MF Medium To Long Duration Bond Fund

Debt Medium to Long Duration Fund

₹181.33 Cr.

6.89%

2.5

ICICI Prudential Banking and PSU Debt Fund

ICICI Prudential Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹9,126.63 Cr.

6.89%

5

LIC MF Medium To Long Duration Fund Direct Plan IDCW Payout

LIC MF Medium To Long Duration Fund Direct Plan IDCW Payout

Debt Medium to Long Duration Fund

₹181.33 Cr.

6.88%

2.5

LIC MF Medium To Long Duration Fund Direct Plan IDCW Reinvestment

LIC MF Medium To Long Duration Fund Direct Plan IDCW Reinvestment

Debt Medium to Long Duration Fund

₹181.33 Cr.

6.88%

2.5

UTI Flexi Cap Fund Direct Plan IDCW Payout

UTI Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹26,298.15 Cr.

6.88%

2

UTI Flexi Cap Fund Direct Plan IDCW Reinvestment

UTI Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹26,298.15 Cr.

6.88%

2

UTI Flexi Cap Fund

UTI Flexi Cap Fund

Equity Flexi Cap Fund

₹26,298.15 Cr.

6.88%

2

Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment

Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment

Hybrid Arbitrage Fund

₹1,375.64 Cr.

6.86%

2.5

Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Payout

Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Payout

Hybrid Arbitrage Fund

₹1,375.64 Cr.

6.86%

2.5

Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹1,375.64 Cr.

6.86%

2.5

Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Payout

Hybrid Arbitrage Fund

₹1,375.64 Cr.

6.86%

2.5

Baroda BNP Paribas Arbitrage Fund

Baroda BNP Paribas Arbitrage Fund

Hybrid Arbitrage Fund

₹1,375.64 Cr.

6.86%

2.5

Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Arbitrage Fund

₹1,375.64 Cr.

6.86%

2.5

Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Payout

Hybrid Arbitrage Fund

₹1,375.64 Cr.

6.86%

2.5

DSP Arbitrage Fund Direct IDCW Payout

DSP Arbitrage Fund Direct IDCW Payout

Hybrid Arbitrage Fund

₹5,971.16 Cr.

6.85%

2.5

DSP Arbitrage Fund Direct IDCW Reinvestment

DSP Arbitrage Fund Direct IDCW Reinvestment

Hybrid Arbitrage Fund

₹5,971.16 Cr.

6.85%

2.5

TATA Floating Rate Fund

TATA Floating Rate Fund

Debt Floater Fund

₹141.65 Cr.

6.85%

0

TATA Floating Rate Fund Direct Plan IDCW Periodic Payout Payout

TATA Floating Rate Fund Direct Plan IDCW Periodic Payout Payout

Debt Floater Fund

₹141.65 Cr.

6.85%

0

TATA Floating Rate Fund Direct Plan IDCW Monthly Payout Payout

TATA Floating Rate Fund Direct Plan IDCW Monthly Payout Payout

Debt Floater Fund

₹141.65 Cr.

6.85%

0

TATA Floating Rate Fund Direct Plan IDCW Quarterly Payout Payout

TATA Floating Rate Fund Direct Plan IDCW Quarterly Payout Payout

Debt Floater Fund

₹141.65 Cr.

6.85%

0

TATA Floating Rate Fund Direct Plan IDCW Periodic Reinvestment Reinvestment

TATA Floating Rate Fund Direct Plan IDCW Periodic Reinvestment Reinvestment

Debt Floater Fund

₹141.65 Cr.

6.85%

0

TATA Floating Rate Fund Direct Plan IDCW Monthly Reinvestment Reinvestment

TATA Floating Rate Fund Direct Plan IDCW Monthly Reinvestment Reinvestment

Debt Floater Fund

₹141.65 Cr.

6.85%

0

TATA Floating Rate Fund Direct Plan IDCW Quarterly Reinvestment Reinvestment

TATA Floating Rate Fund Direct Plan IDCW Quarterly Reinvestment Reinvestment

Debt Floater Fund

₹141.65 Cr.

6.85%

0

Axis Corporate Debt Fund

Axis Corporate Debt Fund

Debt Corporate Bond Fund

₹5,999.76 Cr.

6.85%

4.5

Axis Regular Saver Fund

Axis Regular Saver Fund

Hybrid Conservative Hybrid Fund

₹297.23 Cr.

6.85%

2

HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund

Debt Credit Risk Fund

₹7,404.25 Cr.

6.84%

5

HDFC Credit Risk Debt Fund IDCW Direct Plan Payout

HDFC Credit Risk Debt Fund IDCW Direct Plan Payout

Debt Credit Risk Fund

₹7,404.25 Cr.

6.84%

5

HDFC Credit Risk Debt Fund IDCW Direct Plan Reinvestment

HDFC Credit Risk Debt Fund IDCW Direct Plan Reinvestment

Debt Credit Risk Fund

₹7,404.25 Cr.

6.84%

5

Axis Arbitrage Fund Direct Plan Growth

Axis Arbitrage Fund Direct Plan Growth

Hybrid Arbitrage Fund

₹5,528.88 Cr.

6.84%

3.5

HDFC Credit Risk Debt Fund IDCW Direct Plan Payout

HDFC Credit Risk Debt Fund IDCW Direct Plan Payout

Debt Credit Risk Fund

₹7,404.25 Cr.

6.84%

5

Nippon India Money Market Fund Direct Plan Monthly IDCW Payout

Nippon India Money Market Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

₹18,195.85 Cr.

6.83%

4.5

Nippon India Money Market Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Money Market Fund Direct Plan Monthly IDCW Reinvestment

Debt Money Market Fund

₹18,195.85 Cr.

6.83%

4.5

Nippon India Income Fund Direct Plan Quarterly IDCW Payout

Nippon India Income Fund Direct Plan Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹394.77 Cr.

6.83%

4.5

Nippon India Income Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Income Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹394.77 Cr.

6.83%

4.5

Nippon India Money Market Fund

Nippon India Money Market Fund

Debt Money Market Fund

₹18,195.85 Cr.

6.83%

4.5

Nippon India Money Market Fund Direct Plan Growth Bonus Reinvestment

Nippon India Money Market Fund Direct Plan Growth Bonus Reinvestment

Debt Money Market Fund

₹18,195.85 Cr.

6.83%

4.5

HDFC Low Duration Fund

HDFC Low Duration Fund

Debt Low Duration Fund

₹18,496.96 Cr.

6.82%

4

HSBC Arbitrage Fund

HSBC Arbitrage Fund

Hybrid Arbitrage Fund

₹2,447.57 Cr.

6.82%

3

HSBC Arbitrage Fund Direct Quarterly IDCW Reinvestment

HSBC Arbitrage Fund Direct Quarterly IDCW Reinvestment

Hybrid Arbitrage Fund

₹2,447.57 Cr.

6.82%

3

HSBC Arbitrage Fund Direct Quarterly IDCW Payout

HSBC Arbitrage Fund Direct Quarterly IDCW Payout

Hybrid Arbitrage Fund

₹2,447.57 Cr.

6.82%

3

UTI Money Market Fund Direct Plan Daily IDCW (Reinvestment)

UTI Money Market Fund Direct Plan Daily IDCW (Reinvestment)

Debt Money Market Fund

₹16,371.64 Cr.

6.82%

4.5

ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Reinvestment

ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Low Duration Fund

₹22,970.70 Cr.

6.82%

4.5

ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout

ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout

Debt Low Duration Fund

₹22,970.70 Cr.

6.82%

4.5

ICICI Prudential Savings Fund

ICICI Prudential Savings Fund

Debt Low Duration Fund

₹22,970.70 Cr.

6.81%

4.5

ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment

ICICI Prudential Savings Fund Direct Plan IDCW Others Reinvestment

Debt Low Duration Fund

₹22,970.70 Cr.

6.81%

4.5

ICICI Prudential Savings Fund Direct Plan IDCW Others Payout

ICICI Prudential Savings Fund Direct Plan IDCW Others Payout

Debt Low Duration Fund

₹22,970.70 Cr.

6.81%

4.5

Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Payout

Aditya Birla Sun Life Corporate Bond Fund Direct IDCW Payout

Debt Corporate Bond Fund

₹23,714.74 Cr.

6.81%

5

Axis Corporate Bond Fund Direct Plan Monthly IDCW Payout

Axis Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹5,999.76 Cr.

6.81%

4.5

Axis Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Axis Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹5,999.76 Cr.

6.81%

4.5

Axis Corporate Bond Fund Direct Plan Regular IDCW Payout

Axis Corporate Bond Fund Direct Plan Regular IDCW Payout

Debt Corporate Bond Fund

₹5,999.76 Cr.

6.81%

4.5

Axis Corporate Bond Fund Direct Plan Regular IDCW Reinvestment

Axis Corporate Bond Fund Direct Plan Regular IDCW Reinvestment

Debt Corporate Bond Fund

₹5,999.76 Cr.

6.81%

4.5

ICICI Prudential Savings Fund Direct Plan Daily IDCW Reinvestment

ICICI Prudential Savings Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹22,970.70 Cr.

6.8%

4.5

Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Corporate Bond Fund

Debt Corporate Bond Fund

₹23,714.74 Cr.

6.8%

5

UTI Short Duration Fund Direct Plan Annual IDCW Payout

UTI Short Duration Fund Direct Plan Annual IDCW Payout

Debt Short Duration Fund

₹2,639.72 Cr.

6.8%

5

UTI Short Duration Fund Direct Plan Annual IDCW Reinvestment

UTI Short Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Short Duration Fund

₹2,639.72 Cr.

6.8%

5

UTI Short Duration Fund Direct Plan Monthly IDCW Payout

UTI Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹2,639.72 Cr.

6.8%

5

UTI Short Duration Fund Direct Plan Monthly IDCW Reinvestment

UTI Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹2,639.72 Cr.

6.8%

5

UTI Short Duration Fund Direct Plan Quarterly IDCW Payout

UTI Short Duration Fund Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

₹2,639.72 Cr.

6.8%

5

UTI Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

UTI Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹2,639.72 Cr.

6.8%

5

UTI Short Duration Fund

UTI Short Duration Fund

Debt Short Duration Fund

₹2,639.72 Cr.

6.8%

5

UTI Short Duration Fund Direct Plan Flexi IDCW Reinvestment

UTI Short Duration Fund Direct Plan Flexi IDCW Reinvestment

Debt Short Duration Fund

₹2,639.72 Cr.

6.8%

5

UTI Short Duration Fund Direct Plan Flexi IDCW Payout

UTI Short Duration Fund Direct Plan Flexi IDCW Payout

Debt Short Duration Fund

₹2,639.72 Cr.

6.8%

5

Nippon India Money Market Fund Direct Plan Daily IDCW Reinvestment

Nippon India Money Market Fund Direct Plan Daily IDCW Reinvestment

Debt Money Market Fund

₹18,195.85 Cr.

6.79%

4.5

SBI Magnum Medium Duration Fund Direct Plan IDCW Payout

SBI Magnum Medium Duration Fund Direct Plan IDCW Payout

Debt Medium Duration Fund

₹6,660.55 Cr.

6.79%

3

SBI Magnum Medium Duration Fund Direct Plan IDCW Reinvestment

SBI Magnum Medium Duration Fund Direct Plan IDCW Reinvestment

Debt Medium Duration Fund

₹6,660.55 Cr.

6.79%

3

SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund

Debt Medium Duration Fund

₹6,660.55 Cr.

6.79%

3

SBI Magnum Income Fund

SBI Magnum Income Fund

Debt Medium to Long Duration Fund

₹1,808.18 Cr.

6.79%

3.5

SBI Magnum Income Fund Direct Plan Quarterly IDCW Payout

SBI Magnum Income Fund Direct Plan Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹1,808.18 Cr.

6.79%

3.5

SBI Magnum Income Fund Direct Plan Quarterly IDCW Reinvestment

SBI Magnum Income Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹1,808.18 Cr.

6.79%

3.5

SBI Magnum Income Fund Direct Plan Half Yearly IDCW Payout

SBI Magnum Income Fund Direct Plan Half Yearly IDCW Payout

Debt Medium to Long Duration Fund

₹1,808.18 Cr.

6.79%

3.5

SBI Magnum Income Fund Direct Plan Half Yearly IDCW Reinvestment

SBI Magnum Income Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹1,808.18 Cr.

6.79%

3.5

UTI Money Market Fund Direct Plan Quarterly IDCW Payout

UTI Money Market Fund Direct Plan Quarterly IDCW Payout

Debt Money Market Fund

₹16,371.64 Cr.

6.79%

4.5

UTI Money Market Fund Direct Plan Quarterly IDCW Reinvestment

UTI Money Market Fund Direct Plan Quarterly IDCW Reinvestment

Debt Money Market Fund

₹16,371.64 Cr.

6.79%

4.5

Axis Conservative Hybrid Fund Direct Plan Half Yearly Payout

Axis Conservative Hybrid Fund Direct Plan Half Yearly Payout

Hybrid Conservative Hybrid Fund

₹297.23 Cr.

6.79%

2

Axis Conservative Hybrid Fund Direct Plan Half Yearly Reinvestment

Axis Conservative Hybrid Fund Direct Plan Half Yearly Reinvestment

Hybrid Conservative Hybrid Fund

₹297.23 Cr.

6.79%

2

Kotak Low Duration Fund

Kotak Low Duration Fund

Debt Low Duration Fund

₹12,509.46 Cr.

6.79%

3

Kotak Low Duration Fund Direct Plan Standard IDCW Reinvestment

Kotak Low Duration Fund Direct Plan Standard IDCW Reinvestment

Debt Low Duration Fund

₹12,509.46 Cr.

6.79%

3

Kotak Low Duration Fund Direct Plan Standard IDCW Payout

Kotak Low Duration Fund Direct Plan Standard IDCW Payout

Debt Low Duration Fund

₹12,509.46 Cr.

6.79%

3

Edelweiss Government Securities Fund

Edelweiss Government Securities Fund

Debt Gilt Fund

₹191.67 Cr.

6.79%

4

Edelweiss Government Securities Fund Direct Plan IDCW Payout

Edelweiss Government Securities Fund Direct Plan IDCW Payout

Debt Gilt Fund

₹191.67 Cr.

6.79%

4

Edelweiss Government Securities Fund Direct Plan IDCW Reinvestment

Edelweiss Government Securities Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹191.67 Cr.

6.79%

4

Axis Conservative Hybrid Fund Direct Plan Quarterly Payout

Axis Conservative Hybrid Fund Direct Plan Quarterly Payout

Hybrid Conservative Hybrid Fund

₹297.23 Cr.

6.79%

2

Axis Conservative Hybrid Fund Direct Plan Quarterly Reinvestment

Axis Conservative Hybrid Fund Direct Plan Quarterly Reinvestment

Hybrid Conservative Hybrid Fund

₹297.23 Cr.

6.79%

2

Axis Conservative Hybrid Fund Direct Plan Annual IDCW Payout

Axis Conservative Hybrid Fund Direct Plan Annual IDCW Payout

Hybrid Conservative Hybrid Fund

₹297.23 Cr.

6.79%

2

Axis Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment

Axis Conservative Hybrid Fund Direct Plan Annual IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹297.23 Cr.

6.79%

2

ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Payout

ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹116.06 Cr.

6.79%

0

ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Reinvestment

ICICI Prudential Debt Management Fund FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹116.06 Cr.

6.79%

0

ICICI Prudential Debt Management Fund (FoF)

ICICI Prudential Debt Management Fund (FoF)

Other FoFs Domestic

₹116.06 Cr.

6.79%

0

UTI Money Market Fund Direct Plan Fortnightly IDCW Payout

UTI Money Market Fund Direct Plan Fortnightly IDCW Payout

Debt Money Market Fund

₹16,371.64 Cr.

6.78%

4.5

UTI Money Market Fund Direct Plan Fortnightly IDCW Reinvestment

UTI Money Market Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Money Market Fund

₹16,371.64 Cr.

6.78%

4.5

UTI Money Market Fund Direct Plan Monthly IDCW Payout

UTI Money Market Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

₹16,371.64 Cr.

6.78%

4.5

UTI Money Market Fund Direct Plan Monthly IDCW Reinvestment

UTI Money Market Fund Direct Plan Monthly IDCW Reinvestment

Debt Money Market Fund

₹16,371.64 Cr.

6.78%

4.5

UTI Money Market Fund Direct Plan Annual IDCW Payout

UTI Money Market Fund Direct Plan Annual IDCW Payout

Debt Money Market Fund

₹16,371.64 Cr.

6.78%

4.5

UTI Money Market Fund Direct Plan Annual IDCW Reinvestment

UTI Money Market Fund Direct Plan Annual IDCW Reinvestment

Debt Money Market Fund

₹16,371.64 Cr.

6.78%

4.5

UTI Mmf

UTI Mmf

Debt Money Market Fund

₹16,371.64 Cr.

6.78%

4.5

UTI Money Market Fund Direct Plan Half Yearly IDCW Payout

UTI Money Market Fund Direct Plan Half Yearly IDCW Payout

Debt Money Market Fund

₹16,371.64 Cr.

6.78%

4.5

UTI Money Market Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Money Market Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Money Market Fund

₹16,371.64 Cr.

6.78%

4.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Weekly IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Weekly IDCW Reinvestment

Debt Dynamic Bond

₹159.14 Cr.

6.78%

2.5

Nippon India Low Duration Fund Direct Plan Daily IDCW Reinvestment

Nippon India Low Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹9,003.76 Cr.

6.78%

4

UTI Money Market Fund Direct Plan Flexi IDCW Payout

UTI Money Market Fund Direct Plan Flexi IDCW Payout

Debt Money Market Fund

₹16,371.64 Cr.

6.78%

4.5

UTI Money Market Fund Direct Plan Flexi IDCW Reinvestment

UTI Money Market Fund Direct Plan Flexi IDCW Reinvestment

Debt Money Market Fund

₹16,371.64 Cr.

6.78%

4.5

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹28,992.58 Cr.

6.78%

5

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Debt Corporate Bond Fund

₹28,992.58 Cr.

6.78%

5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Dynamic Bond

₹159.14 Cr.

6.78%

2.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Monthly IDCW Payout

Debt Dynamic Bond

₹159.14 Cr.

6.78%

2.5

Motilal Oswal Multi Asset Fund

Motilal Oswal Multi Asset Fund

Hybrid Multi Asset Allocation

₹101.09 Cr.

6.77%

0

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

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

Debt Gilt Fund

₹3,684.50 Cr.

6.77%

0

Axis Corporate Bond Fund Direct Plan Daily IDCW Reinvestment

Axis Corporate Bond Fund Direct Plan Daily IDCW Reinvestment

Debt Corporate Bond Fund

₹5,999.76 Cr.

6.76%

4.5

ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout

ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹28,992.58 Cr.

6.76%

5

ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹28,992.58 Cr.

6.76%

5

Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Payout

Bandhan Government Securities Fund Investment Plan Direct Plan Annual IDCW Payout

Debt Gilt Fund

₹3,684.50 Cr.

6.75%

2

Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Reinvestment

Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Reinvestment

Debt Gilt Fund

₹3,684.50 Cr.

6.75%

2

Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Payout

Bandhan Government Securities Fund Investment Plan Direct Plan Periodic IDCW Payout

Debt Gilt Fund

₹3,684.50 Cr.

6.75%

2

Bandhan Government Securities Fund Investment

Bandhan Government Securities Fund Investment

Debt Gilt Fund

₹3,684.50 Cr.

6.75%

2

HDFC Floating Rate Debt Fund Direct Plan Monthly IDCW Payout

HDFC Floating Rate Debt Fund Direct Plan Monthly IDCW Payout

Debt Floater Fund

₹14,839.27 Cr.

6.75%

4

Bandhan Government Securities Fund Investment Plan Direct Plan IDCW Payout

Bandhan Government Securities Fund Investment Plan Direct Plan IDCW Payout

Debt Gilt Fund

₹3,684.50 Cr.

6.75%

2

Nippon India Low Duration Fund Direct Plan Monthly IDCW Payout

Nippon India Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹9,003.76 Cr.

6.75%

4

Nippon India Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹9,003.76 Cr.

6.75%

4

Nippon India Low Duration Fund

Nippon India Low Duration Fund

Debt Low Duration Fund

₹9,003.76 Cr.

6.75%

4

Nippon India Low Duration Fund Direct Plan IDCW Payout

Nippon India Low Duration Fund Direct Plan IDCW Payout

Debt Low Duration Fund

₹9,003.76 Cr.

6.75%

4

Nippon India Low Duration Fund Direct Plan IDCW Reinvestment

Nippon India Low Duration Fund Direct Plan IDCW Reinvestment

Debt Low Duration Fund

₹9,003.76 Cr.

6.75%

4

HDFC Money Market Fund

HDFC Money Market Fund

Debt Money Market Fund

₹26,787.61 Cr.

6.75%

4

Kotak Money Market Fund

Kotak Money Market Fund

Debt Money Market Fund

₹29,774.43 Cr.

6.74%

4

Nippon India Money Market Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Money Market Fund Direct Plan Weekly IDCW Reinvestment

Debt Money Market Fund

₹18,195.85 Cr.

6.74%

4.5

TATA Ultra Short Term Fund

TATA Ultra Short Term Fund

Debt Ultra Short Duration Fund

₹4,001.07 Cr.

6.74%

2

LIC MF Arbitrage Fund

LIC MF Arbitrage Fund

Hybrid Arbitrage Fund

₹237.58 Cr.

6.74%

2.5

Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Payout

Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Payout

Debt Gilt Fund

₹3,684.50 Cr.

6.74%

2

LIC MF Arbitrage Fund Direct Plan Monthly IDCW Payout

LIC MF Arbitrage Fund Direct Plan Monthly IDCW Payout

Hybrid Arbitrage Fund

₹237.58 Cr.

6.73%

2.5

LIC MF Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹237.58 Cr.

6.73%

2.5

Kotak Floating Rate Fund

Kotak Floating Rate Fund

Debt Floater Fund

₹3,772.37 Cr.

6.73%

3

ICICI Prudential Money Market Fund Option

ICICI Prudential Money Market Fund Option

Debt Money Market Fund

₹28,736.27 Cr.

6.72%

4

ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment

ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment

Debt Money Market Fund

₹28,736.27 Cr.

6.72%

4

ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment

ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment

Debt Money Market Fund

₹28,736.27 Cr.

6.72%

4

Baroda BNP Paribas Ultra Short Duration Fund

Baroda BNP Paribas Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹1,339.32 Cr.

6.72%

4

Nippon India Floating Rate Fund Direct Plan Daily IDCW Reinvestment

Nippon India Floating Rate Fund Direct Plan Daily IDCW Reinvestment

Debt Floater Fund

₹7,723.15 Cr.

6.72%

2.5

Union Arbitrage Fund

Union Arbitrage Fund

Hybrid Arbitrage Fund

₹233.48 Cr.

6.71%

2

Union Arbitrage Fund Direct Plan IDCW Reinvestment

Union Arbitrage Fund Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹233.48 Cr.

6.71%

2

Union Arbitrage Fund Direct Plan IDCW Payout

Union Arbitrage Fund Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹233.48 Cr.

6.71%

2

Mirae Asset Ultra Short Duration Fund

Mirae Asset Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹1,735.61 Cr.

6.71%

0

TATA Treasury Advantage Fund Direct Plan Weekly Payout of IDCW Payout

TATA Treasury Advantage Fund Direct Plan Weekly Payout of IDCW Payout

Debt Low Duration Fund

₹2,520.26 Cr.

6.71%

3.5

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

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

Debt Gilt Fund

₹2,108.39 Cr.

6.71%

2.5

Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund

Debt Gilt Fund

₹2,108.39 Cr.

6.71%

2.5

Nippon India Gilt Securities Fund on Defined Maturity Date Option

Nippon India Gilt Securities Fund on Defined Maturity Date Option

Debt Gilt Fund

₹2,108.39 Cr.

6.71%

2.5

Nippon India Gilt Securities Fund on Automatic Annual Reinvest Option

Nippon India Gilt Securities Fund on Automatic Annual Reinvest Option

Debt Gilt Fund

₹2,108.39 Cr.

6.71%

2.5

Mirae Asset Ultra Short Duration Fund Direct IDCW Payout

Mirae Asset Ultra Short Duration Fund Direct IDCW Payout

Debt Ultra Short Duration Fund

₹1,735.61 Cr.

6.71%

0

Mirae Asset Ultra Short Duration Fund Direct IDCW Reinvestment

Mirae Asset Ultra Short Duration Fund Direct IDCW Reinvestment

Debt Ultra Short Duration Fund

₹1,735.61 Cr.

6.71%

0

Nippon India Floating Rate Fund

Nippon India Floating Rate Fund

Debt Floater Fund

₹7,723.15 Cr.

6.71%

2.5

SBI Savings Fund Direct Plan IDCW Payout

SBI Savings Fund Direct Plan IDCW Payout

Debt Money Market Fund

₹28,254.15 Cr.

6.71%

3

SBI Savings Fund Direct Plan IDCW Reinvestment

SBI Savings Fund Direct Plan IDCW Reinvestment

Debt Money Market Fund

₹28,254.15 Cr.

6.71%

3

Nippon India Short Term Fund Direct Plan IDCW Payout

Nippon India Short Term Fund Direct Plan IDCW Payout

Debt Short Duration Fund

₹7,627.11 Cr.

6.71%

4

Nippon India Short Term Fund Direct Plan IDCW Reinvestment

Nippon India Short Term Fund Direct Plan IDCW Reinvestment

Debt Short Duration Fund

₹7,627.11 Cr.

6.71%

4

Nippon India Short Term Fund Direct Plan IDCW Reinvestment

Nippon India Short Term Fund Direct Plan IDCW Reinvestment

Debt Short Duration Fund

₹7,627.11 Cr.

6.71%

4

SBI Savings Fund

SBI Savings Fund

Debt Money Market Fund

₹28,254.15 Cr.

6.71%

3

Nippon India Short Term Fund

Nippon India Short Term Fund

Debt Short Duration Fund

₹7,627.11 Cr.

6.71%

4

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

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

Other FoFs Domestic

₹141.52 Cr.

6.71%

0

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

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

Other FoFs Domestic

₹141.52 Cr.

6.71%

0

ICICI Prudential Money Market Fund Option Direct Plan Daily IDCW Reinvestment

ICICI Prudential Money Market Fund Option Direct Plan Daily IDCW Reinvestment

Debt Money Market Fund

₹28,736.27 Cr.

6.7%

4

Bandhan Money Manager Fund Direct Plan Periodic IDCW Payout

Bandhan Money Manager Fund Direct Plan Periodic IDCW Payout

Debt Money Market Fund

₹11,658.72 Cr.

6.7%

2

Bandhan Money Manager Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Money Manager Fund Direct Plan Periodic IDCW Reinvestment

Debt Money Market Fund

₹11,658.72 Cr.

6.7%

2

ICICI Prudential Liquid Fund Direct Plan Daily IDCW Reinvestment

ICICI Prudential Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹50,756.34 Cr.

6.7%

2

Nippon India Floating Rate Fund Direct Plan Monthly IDCW Payout

Nippon India Floating Rate Fund Direct Plan Monthly IDCW Payout

Debt Floater Fund

₹7,723.15 Cr.

6.7%

2.5

Nippon India Floating Rate Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Floating Rate Fund Direct Plan Monthly IDCW Reinvestment

Debt Floater Fund

₹7,723.15 Cr.

6.7%

2.5

HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Payout

HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Payout

Debt Corporate Bond Fund

₹32,841.09 Cr.

6.7%

4.5

HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Reinvestment

HDFC Corporate Bond Fund Quarterly IDCW Direct Plan Reinvestment

Debt Corporate Bond Fund

₹32,841.09 Cr.

6.7%

4.5

Nippon India Short Term Fund Direct Plan Monthly IDCW Payout

Nippon India Short Term Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹7,627.11 Cr.

6.7%

4

Bandhan Ultra Short Term Fund Direct Plan Weekly IDCW Reinvestment

Bandhan Ultra Short Term Fund Direct Plan Weekly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,819.62 Cr.

6.7%

0

Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment

Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Ultra Short Duration Fund

₹1,339.32 Cr.

6.7%

4

Baroda BNP Paribas Arbitrage Fund Direct Plan Growth

Baroda BNP Paribas Arbitrage Fund Direct Plan Growth

Hybrid Arbitrage Fund

₹1,306.65 Cr.

6.7%

2.5

Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Payout

Hybrid Arbitrage Fund

₹1,306.65 Cr.

6.69%

2.5

Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Arbitrage Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Arbitrage Fund

₹1,306.65 Cr.

6.69%

2.5

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

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

Debt Banking and PSU Fund

₹9,126.63 Cr.

6.69%

5

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

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

Debt Banking and PSU Fund

₹9,126.63 Cr.

6.69%

5

Mahindra Manulife Low Duration Fund

Mahindra Manulife Low Duration Fund

Debt Low Duration Fund

₹593.88 Cr.

6.69%

2

ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Reinvestment

ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Reinvestment

Debt Money Market Fund

₹28,736.27 Cr.

6.69%

4

ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Payout

ICICI Prudential Money Market Fund Option Direct Plan Weekly IDCW Payout

Debt Money Market Fund

₹28,736.27 Cr.

6.69%

4

HDFC Short Term Debt Fund Normal IDCW Direct Plan Reinvestment

HDFC Short Term Debt Fund Normal IDCW Direct Plan Reinvestment

Debt Short Duration Fund

₹14,975.79 Cr.

6.68%

4.5

HDFC Short Term Debt Fund Normal IDCW Direct Plan Payout

HDFC Short Term Debt Fund Normal IDCW Direct Plan Payout

Debt Short Duration Fund

₹14,975.79 Cr.

6.68%

4.5

HDFC Short Term Debt Fund

HDFC Short Term Debt Fund

Debt Short Duration Fund

₹14,975.79 Cr.

6.68%

4.5

Bandhan Regular Savings Fund

Bandhan Regular Savings Fund

Hybrid Conservative Hybrid Fund

₹119.20 Cr.

6.68%

1

Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Debt Corporate Bond Fund

₹6,496.50 Cr.

6.67%

5

Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹6,496.50 Cr.

6.67%

5

Bandhan Money Manager Fund

Bandhan Money Manager Fund

Debt Money Market Fund

₹11,658.72 Cr.

6.67%

2

JM Arbitrage Fund Direct Quarterly IDCW Payout

JM Arbitrage Fund Direct Quarterly IDCW Payout

Hybrid Arbitrage Fund

₹177.82 Cr.

6.67%

2

JM Arbitrage Fund Direct Quarterly IDCW Reinvestment

JM Arbitrage Fund Direct Quarterly IDCW Reinvestment

Hybrid Arbitrage Fund

₹177.82 Cr.

6.67%

2

Kotak Bond Fund Direct Plan Standard IDCW Payout

Kotak Bond Fund Direct Plan Standard IDCW Payout

Debt Medium to Long Duration Fund

₹2,033.82 Cr.

6.67%

4.5

Kotak Bond Fund Direct Plan Standard IDCW Reinvestment

Kotak Bond Fund Direct Plan Standard IDCW Reinvestment

Debt Medium to Long Duration Fund

₹2,033.82 Cr.

6.67%

4.5

Kotak Bond Fund

Kotak Bond Fund

Debt Medium to Long Duration Fund

₹2,033.82 Cr.

6.67%

4.5

DSP Ultra Short Fund

DSP Ultra Short Fund

Debt Ultra Short Duration Fund

₹3,061.99 Cr.

6.67%

1.5

Axis Arbitrage Fund Direct Plan Monthly IDCW Payout

Axis Arbitrage Fund Direct Plan Monthly IDCW Payout

Hybrid Arbitrage Fund

₹5,591.95 Cr.

6.67%

3.5

Axis Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Axis Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹5,591.95 Cr.

6.67%

3.5

Bandhan Money Manager Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Money Manager Fund Direct Plan Monthly IDCW Reinvestment

Debt Money Market Fund

₹11,658.72 Cr.

6.67%

2

Bandhan Money Manager Fund Direct Plan Monthly IDCW Payout

Bandhan Money Manager Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

₹11,658.72 Cr.

6.67%

2

Kotak Floating Rate Fund Direct Plan Standard Payout of IDCW Payout

Kotak Floating Rate Fund Direct Plan Standard Payout of IDCW Payout

Debt Floater Fund

₹5,281.10 Cr.

6.67%

3

Kotak Floating Rate Fund Direct Plan Standard Reinvestment of IDCW Reinvestment

Kotak Floating Rate Fund Direct Plan Standard Reinvestment of IDCW Reinvestment

Debt Floater Fund

₹5,281.10 Cr.

6.67%

3

Nippon India Floating Rate Fund Direct Plan IDCW Reinvestment

Nippon India Floating Rate Fund Direct Plan IDCW Reinvestment

Debt Floater Fund

₹7,723.15 Cr.

6.66%

2.5

Nippon India Floating Rate Fund Direct Plan IDCW Payout

Nippon India Floating Rate Fund Direct Plan IDCW Payout

Debt Floater Fund

₹7,723.15 Cr.

6.66%

2.5

Sundaram Short Duration Fund

Sundaram Short Duration Fund

Debt Short Duration Fund

₹234.97 Cr.

6.66%

3

DSP Ultra Short Fund Direct Plan IDCW Payout

DSP Ultra Short Fund Direct Plan IDCW Payout

Debt Ultra Short Duration Fund

₹3,061.99 Cr.

6.66%

1.5

DSP Ultra Short Fund Direct Plan IDCW Reinvestment

DSP Ultra Short Fund Direct Plan IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,061.99 Cr.

6.66%

1.5

JM Arbitrage Fund Direct IDCW Payout

JM Arbitrage Fund Direct IDCW Payout

Hybrid Arbitrage Fund

₹177.82 Cr.

6.66%

2

JM Arbitrage Fund Direct IDCW Reinvestment

JM Arbitrage Fund Direct IDCW Reinvestment

Hybrid Arbitrage Fund

₹177.82 Cr.

6.66%

2

JM Arbitrage Fund

JM Arbitrage Fund

Hybrid Arbitrage Fund

₹177.82 Cr.

6.66%

2

JM Arbitrage Fund Direct Annual IDCW Payout

JM Arbitrage Fund Direct Annual IDCW Payout

Hybrid Arbitrage Fund

₹177.82 Cr.

6.66%

2

JM Arbitrage Fund Direct Annual IDCW Reinvestment

JM Arbitrage Fund Direct Annual IDCW Reinvestment

Hybrid Arbitrage Fund

₹177.82 Cr.

6.66%

2

JM Arbitrage Fund Direct Bonus Principal Units

JM Arbitrage Fund Direct Bonus Principal Units

Hybrid Arbitrage Fund

₹177.82 Cr.

6.66%

0

JM Arbitrage Fund Direct Bonus Principal Units

JM Arbitrage Fund Direct Bonus Principal Units

Hybrid Arbitrage Fund

₹177.82 Cr.

6.66%

2

JM Arbitrage Fund Direct Monthly IDCW Payout

JM Arbitrage Fund Direct Monthly IDCW Payout

Hybrid Arbitrage Fund

₹177.82 Cr.

6.66%

2

JM Arbitrage Fund Direct Monthly IDCW Reinvestment

JM Arbitrage Fund Direct Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹177.82 Cr.

6.66%

2

Axis All Seasons Debt Fund of Funds Direct Plan IDCW Reinvestment

Axis All Seasons Debt Fund of Funds Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹141.52 Cr.

6.66%

0

Axis All Seasons Debt Fund of Funds Direct Plan IDCW Payout

Axis All Seasons Debt Fund of Funds Direct Plan IDCW Payout

Other FoFs Domestic

₹141.52 Cr.

6.66%

0

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

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

Other FoFs Domestic

₹141.52 Cr.

6.66%

0

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

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

Other FoFs Domestic

₹141.52 Cr.

6.66%

0

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

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

Debt Short Duration Fund

₹234.97 Cr.

6.65%

3

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

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

Debt Short Duration Fund

₹234.97 Cr.

6.65%

3

Axis All Seasons Debt Fund of Funds

Axis All Seasons Debt Fund of Funds

Other FoFs Domestic

₹141.52 Cr.

6.65%

0

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

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

Other FoFs Domestic

₹141.52 Cr.

6.65%

0

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

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

Other FoFs Domestic

₹141.52 Cr.

6.65%

0

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

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

Other FoFs Domestic

₹141.52 Cr.

6.65%

0

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

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

Other FoFs Domestic

₹141.52 Cr.

6.65%

0

UTI Ultra Short Duration Fund Direct Plan Annual IDCW Payout

UTI Ultra Short Duration Fund Direct Plan Annual IDCW Payout

Debt Ultra Short Duration Fund

₹3,038.66 Cr.

6.64%

2.5

UTI Ultra Short Duration Fund Direct Plan Annual IDCW Reinvestment

UTI Ultra Short Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,038.66 Cr.

6.64%

2.5

UTI Ultra Short Duration Fund

UTI Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹3,038.66 Cr.

6.64%

2.5

UTI Ultra Short Duration Fund Direct Plan Flexi IDCW Payout

UTI Ultra Short Duration Fund Direct Plan Flexi IDCW Payout

Debt Ultra Short Duration Fund

₹3,038.66 Cr.

6.64%

2.5

UTI Ultra Short Duration Fund Direct Plan Flexi IDCW Reinvestment

UTI Ultra Short Duration Fund Direct Plan Flexi IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,038.66 Cr.

6.64%

2.5

UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)

UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)

Debt Ultra Short Duration Fund

₹3,038.66 Cr.

6.64%

2.5

UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)

UTI Ultra Short Duration Fund Direct Plan Daily IDCW (Reinvestment)

Debt Ultra Short Duration Fund

₹3,038.66 Cr.

6.64%

2.5

UTI Ultra Short Duration Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Ultra Short Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,038.66 Cr.

6.64%

2.5

UTI Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout

UTI Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout

Debt Ultra Short Duration Fund

₹3,038.66 Cr.

6.64%

2.5

UTI Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

UTI Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,038.66 Cr.

6.64%

2.5

UTI Ultra Short Duration Fund Direct Plan Half Yearly IDCW Payout

UTI Ultra Short Duration Fund Direct Plan Half Yearly IDCW Payout

Debt Ultra Short Duration Fund

₹3,038.66 Cr.

6.64%

2.5

UTI Ultra Short Duration Fund Direct Plan Fortnightly IDCW Payout

UTI Ultra Short Duration Fund Direct Plan Fortnightly IDCW Payout

Debt Ultra Short Duration Fund

₹3,038.66 Cr.

6.64%

2.5

UTI Ultra Short Duration Fund Direct Plan Fortnightly IDCW Reinvestment

UTI Ultra Short Duration Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,038.66 Cr.

6.64%

2.5

JM Liquid Fund Direct Daily IDCW Reinvestment

JM Liquid Fund Direct Daily IDCW Reinvestment

Debt Liquid Fund

₹3,204.70 Cr.

6.64%

3

JM Arbitrage Fund Direct Half Yearly IDCW Payout

JM Arbitrage Fund Direct Half Yearly IDCW Payout

Hybrid Arbitrage Fund

₹177.82 Cr.

6.64%

2

JM Arbitrage Fund Direct Half Yearly IDCW Reinvestment

JM Arbitrage Fund Direct Half Yearly IDCW Reinvestment

Hybrid Arbitrage Fund

₹177.82 Cr.

6.64%

2

Bandhan Floating Rate Fund

Bandhan Floating Rate Fund

Debt Floater Fund

₹320.89 Cr.

6.64%

0

Mahindra Manulife Ultra Short Duration Fund

Mahindra Manulife Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹222.52 Cr.

6.64%

3

Bandhan Money Manager Fund Direct Plan Weekly IDCW Reinvestment

Bandhan Money Manager Fund Direct Plan Weekly IDCW Reinvestment

Debt Money Market Fund

₹11,658.72 Cr.

6.64%

2

Kotak Savings Fund

Kotak Savings Fund

Debt Ultra Short Duration Fund

₹13,449.53 Cr.

6.64%

3

HDFC Ultra Short Term Fund

HDFC Ultra Short Term Fund

Debt Ultra Short Duration Fund

₹14,890.27 Cr.

6.63%

4.5

Bandhan Floating Rate Fund Direct Plan Annual IDCW Payout

Bandhan Floating Rate Fund Direct Plan Annual IDCW Payout

Debt Floater Fund

₹320.89 Cr.

6.63%

0

Bandhan Floating Rate Fund Direct Plan Annual IDCW Reinvestment

Bandhan Floating Rate Fund Direct Plan Annual IDCW Reinvestment

Debt Floater Fund

₹320.89 Cr.

6.63%

0

Nippon India Overnight Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Overnight Fund Direct Plan Weekly IDCW Reinvestment

Debt Overnight Fund

₹8,439.04 Cr.

6.63%

4

ITI Banking and PSU Debt Fund Direct Plan IDCW Payout

ITI Banking and PSU Debt Fund Direct Plan IDCW Payout

Debt Banking and PSU Fund

₹30.22 Cr.

6.63%

0

ITI Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

ITI Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

Debt Banking and PSU Fund

₹30.22 Cr.

6.63%

0

ITI Banking and PSU Debt Fund

ITI Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹30.22 Cr.

6.63%

0

Aditya Birla Sun Life Corporate Bond Fund Direct Monthly IDCW Payout

Aditya Birla Sun Life Corporate Bond Fund Direct Monthly IDCW Payout

Debt Corporate Bond Fund

₹23,714.74 Cr.

6.63%

5

Bandhan Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

Bandhan Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout

Hybrid Conservative Hybrid Fund

₹119.20 Cr.

6.62%

1

Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Payout

Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Payout

Debt Gilt Fund

₹2,108.39 Cr.

6.62%

2.5

Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Gilt Securities Fund Direct Plan Monthly IDCW Reinvestment

Debt Gilt Fund

₹2,108.39 Cr.

6.62%

2.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Daily IDCW Reinvestment

Debt Dynamic Bond

₹159.14 Cr.

6.62%

2.5

Mahindra Manulife Short Duration Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Short Duration Fund Direct Plan IDCW Reinvestment

Debt Short Duration Fund

₹69.68 Cr.

6.62%

0

Mahindra Manulife Short Duration Fund Direct Plan IDCW Payout

Mahindra Manulife Short Duration Fund Direct Plan IDCW Payout

Debt Short Duration Fund

₹69.68 Cr.

6.62%

0

Mirae Asset Low Duration Fund

Mirae Asset Low Duration Fund

Debt Low Duration Fund

₹1,163.73 Cr.

6.62%

0

Kotak Corporate Bond Fund

Kotak Corporate Bond Fund

Debt Corporate Bond Fund

₹14,332.78 Cr.

6.62%

4

Bandhan Floating Rate Fund Direct Plan Monthly IDCW Payout

Bandhan Floating Rate Fund Direct Plan Monthly IDCW Payout

Debt Floater Fund

₹320.89 Cr.

6.62%

0

Bandhan Floating Rate Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Floating Rate Fund Direct Plan Monthly IDCW Reinvestment

Debt Floater Fund

₹320.89 Cr.

6.62%

0

Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Payout

Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹1,163.73 Cr.

6.62%

0

Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Mirae Asset Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹1,163.73 Cr.

6.62%

0

Mahindra Manulife Short Duration Fund

Mahindra Manulife Short Duration Fund

Debt Short Duration Fund

₹69.68 Cr.

6.62%

0

Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Payout

Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Payout

Debt Floater Fund

₹320.89 Cr.

6.62%

0

Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment

Bandhan Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment

Debt Floater Fund

₹320.89 Cr.

6.62%

0

Franklin India Money Market Fund

Franklin India Money Market Fund

Debt Money Market Fund

₹2,271.47 Cr.

6.62%

3.5

HDFC Low Duration Fund Direct Plan Monthly IDCW Payout

HDFC Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹18,496.96 Cr.

6.62%

4

HDFC Low Duration Fund Direct Plan Monthly IDCW Reinvestment

HDFC Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹18,496.96 Cr.

6.62%

4

Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Payout

Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Payout

Debt Money Market Fund

₹2,271.47 Cr.

6.61%

3.5

Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Reinvestment

Franklin India Money Market Fund Retail Option Direct Quarterly IDCW Reinvestment

Debt Money Market Fund

₹2,271.47 Cr.

6.61%

3.5

SBI Magnum Low Duration Fund Direct Plan Monthly IDCW Payout

SBI Magnum Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹12,461.25 Cr.

6.61%

2.5

SBI Magnum Low Duration Fund Direct Plan Monthly IDCW Reinvestment

SBI Magnum Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹12,461.25 Cr.

6.61%

2.5

HDFC Medium Term Debt Fund IDCW Direct Plan Reinvestment

HDFC Medium Term Debt Fund IDCW Direct Plan Reinvestment

Debt Medium Duration Fund

₹3,987.62 Cr.

6.61%

4

HDFC Medium Term Debt Fund IDCW Direct Plan Payout

HDFC Medium Term Debt Fund IDCW Direct Plan Payout

Debt Medium Duration Fund

₹3,987.62 Cr.

6.61%

4

HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund

Debt Medium Duration Fund

₹3,987.62 Cr.

6.61%

4

SBI Magnum Low Duration Fund Direct Plan Fortnightly IDCW Payout

SBI Magnum Low Duration Fund Direct Plan Fortnightly IDCW Payout

Debt Low Duration Fund

₹12,461.25 Cr.

6.61%

2.5

SBI Magnum Low Duration Fund Direct Plan Fortnightly IDCW Reinvestment

SBI Magnum Low Duration Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Low Duration Fund

₹12,461.25 Cr.

6.61%

2.5

SBI Magnum Low Duration Fund

SBI Magnum Low Duration Fund

Debt Low Duration Fund

₹12,461.25 Cr.

6.61%

2.5

Baroda BNP Paribas Low Duration Fund

Baroda BNP Paribas Low Duration Fund

Debt Low Duration Fund

₹228.03 Cr.

6.61%

3.5

SBI Magnum Low Duration Fund Direct Plan Weekly IDCW Reinvestment

SBI Magnum Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹12,461.25 Cr.

6.61%

2.5

SBI Magnum Low Duration Fund Direct Plan Weekly IDCW Payout

SBI Magnum Low Duration Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹12,461.25 Cr.

6.61%

2.5

Kotak Savings Fund Monthly Reinvestment of IDCW Direct Reinvestment

Kotak Savings Fund Monthly Reinvestment of IDCW Direct Reinvestment

Debt Ultra Short Duration Fund

₹13,449.53 Cr.

6.61%

3

Mirae Asset Money Market Fund

Mirae Asset Money Market Fund

Debt Money Market Fund

₹1,585.35 Cr.

6.6%

0

HDFC Corporate Bond Fund

HDFC Corporate Bond Fund

Debt Corporate Bond Fund

₹32,841.09 Cr.

6.6%

4.5

HSBC Arbitrage Fund Direct Growth

HSBC Arbitrage Fund Direct Growth

Hybrid Arbitrage Fund

₹2,458.04 Cr.

6.6%

3

HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment

HDFC Corporate Bond Fund IDCW Direct Plan Reinvestment

Debt Corporate Bond Fund

₹32,841.09 Cr.

6.6%

4.5

HDFC Corporate Bond Fund IDCW Direct Plan Payout

HDFC Corporate Bond Fund IDCW Direct Plan Payout

Debt Corporate Bond Fund

₹32,841.09 Cr.

6.6%

4.5

HSBC Arbitrage Fund Direct Quarterly IDCW Payout

HSBC Arbitrage Fund Direct Quarterly IDCW Payout

Hybrid Arbitrage Fund

₹2,458.04 Cr.

6.6%

3

HSBC Arbitrage Fund Direct Quarterly IDCW Reinvestment

HSBC Arbitrage Fund Direct Quarterly IDCW Reinvestment

Hybrid Arbitrage Fund

₹2,458.04 Cr.

6.6%

3

HDFC Dynamic Debt Fund Half Yearly IDCW Direct Plan Payout

HDFC Dynamic Debt Fund Half Yearly IDCW Direct Plan Payout

Debt Dynamic Bond

₹790.76 Cr.

6.59%

4.5

HDFC Dynamic Debt Fund Normal IDCW Direct Plan Reinvestment

HDFC Dynamic Debt Fund Normal IDCW Direct Plan Reinvestment

Debt Dynamic Bond

₹790.76 Cr.

6.59%

4.5

HDFC Dynamic Debt Fund Normal IDCW Direct Plan Payout

HDFC Dynamic Debt Fund Normal IDCW Direct Plan Payout

Debt Dynamic Bond

₹790.76 Cr.

6.59%

4.5

HDFC Dynamic Debt Fund

HDFC Dynamic Debt Fund

Debt Dynamic Bond

₹790.76 Cr.

6.59%

4.5

HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Payout

HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Payout

Debt Dynamic Bond

₹790.76 Cr.

6.59%

4.5

HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Reinvestment

HDFC Dynamic Debt Fund Yearly IDCW Direct Plan Reinvestment

Debt Dynamic Bond

₹790.76 Cr.

6.59%

4.5

Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Payout

Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Payout

Debt Ultra Short Duration Fund

₹3,819.62 Cr.

6.59%

3

Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Ultra Short Term Fund Direct Plan Periodic IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,819.62 Cr.

6.59%

3

Baroda BNP Paribas Short Duration Fund

Baroda BNP Paribas Short Duration Fund

Debt Short Duration Fund

₹197.71 Cr.

6.58%

2.5

Bandhan Banking and PSU Debt Fund Direct Daily IDCW Reinvestment

Bandhan Banking and PSU Debt Fund Direct Daily IDCW Reinvestment

Debt Banking and PSU Fund

₹13,506.88 Cr.

6.58%

2.5

Franklin India Money Market Fund Retail Option Direct Monthly IDCW Payout

Franklin India Money Market Fund Retail Option Direct Monthly IDCW Payout

Debt Money Market Fund

₹2,271.47 Cr.

6.58%

3.5

Franklin India Money Market Fund Retail Option Direct Monthly IDCW Reinvestment

Franklin India Money Market Fund Retail Option Direct Monthly IDCW Reinvestment

Debt Money Market Fund

₹2,271.47 Cr.

6.58%

3.5

UTI Low Duration Fund Direct Plan Weekly IDCW Payout

UTI Low Duration Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹3,504.62 Cr.

6.57%

5

UTI Low Duration Fund Direct Plan Weekly IDCW Reinvestment

UTI Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹3,504.62 Cr.

6.57%

5

Baroda BNP Paribas Gilt Fund Direct Plan IDCW Payout

Baroda BNP Paribas Gilt Fund Direct Plan IDCW Payout

Debt Gilt Fund

₹1,804.02 Cr.

6.57%

1.5

Baroda BNP Paribas Gilt Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹1,804.02 Cr.

6.57%

1.5

Bharat Bond ETF FoF April 2032

Bharat Bond ETF FoF April 2032

Other FoFs Domestic

₹4,567.94 Cr.

6.57%

0

Bharat Bond ETF FoF April 2032 Direct Plan Dividend Payout

Bharat Bond ETF FoF April 2032 Direct Plan Dividend Payout

Other FoFs Domestic

₹4,567.94 Cr.

6.57%

0

Bharat Bond ETF FoF April 2032 Direct Plan Dividend Reinvestment

Bharat Bond ETF FoF April 2032 Direct Plan Dividend Reinvestment

Other FoFs Domestic

₹4,567.94 Cr.

6.57%

0

Baroda BNP Paribas Gilt Fund

Baroda BNP Paribas Gilt Fund

Debt Gilt Fund

₹1,804.02 Cr.

6.57%

1.5

Bandhan Banking and PSU Debt Fund Direct Annual IDCW Payout

Bandhan Banking and PSU Debt Fund Direct Annual IDCW Payout

Debt Banking and PSU Fund

₹13,506.88 Cr.

6.56%

0

Kotak Banking and PSU Debt

Kotak Banking and PSU Debt

Debt Banking and PSU Fund

₹5,678.58 Cr.

6.56%

5

DSP Gilt Fund Direct Plan IDCW Monthly Payout

DSP Gilt Fund Direct Plan IDCW Monthly Payout

Debt Gilt Fund

₹1,834.54 Cr.

6.56%

4.5

DSP Gilt Fund Direct Plan IDCW Monthly Reinvestment

DSP Gilt Fund Direct Plan IDCW Monthly Reinvestment

Debt Gilt Fund

₹1,834.54 Cr.

6.56%

4.5

Kotak Bond Short Term Plan Direct Standard IDCW Payout

Kotak Bond Short Term Plan Direct Standard IDCW Payout

Debt Short Duration Fund

₹16,672.97 Cr.

6.56%

2.5

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

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

Debt Ultra Short Duration Fund

₹4,001.07 Cr.

6.56%

2

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

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

Debt Ultra Short Duration Fund

₹4,001.07 Cr.

6.56%

2

Kotak Bond Short Term Plan

Kotak Bond Short Term Plan

Debt Short Duration Fund

₹16,672.97 Cr.

6.56%

2.5

Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout

Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout

Debt Liquid Fund

₹64.44 Cr.

6.56%

4

Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment

Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment

Debt Liquid Fund

₹64.44 Cr.

6.56%

4

Bandhan Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Bandhan Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Dynamic Bond

₹3,055.31 Cr.

6.55%

2

Bandhan Dynamic Bond Fund

Bandhan Dynamic Bond Fund

Debt Dynamic Bond

₹3,055.31 Cr.

6.55%

2

Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Payout

Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Payout

Debt Dynamic Bond

₹3,055.31 Cr.

6.55%

2

Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Dynamic Bond Fund Direct Plan Periodic IDCW Reinvestment

Debt Dynamic Bond

₹3,055.31 Cr.

6.55%

2

Bandhan Dynamic Bond Fund Direct Plan IDCW Payout

Bandhan Dynamic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹3,055.31 Cr.

6.55%

2

Bandhan Ultra Short Term Fund Direct Plan Monthly IDCW Payout

Bandhan Ultra Short Term Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹3,819.62 Cr.

6.55%

3

Bandhan Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,819.62 Cr.

6.55%

3

Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout

Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout

Debt Liquid Fund

₹71.80 Cr.

6.55%

0

Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment

Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment

Debt Liquid Fund

₹71.80 Cr.

6.55%

0

Bandhan Dynamic Bond Fund Direct Plan Annual IDCW Payout

Bandhan Dynamic Bond Fund Direct Plan Annual IDCW Payout

Debt Dynamic Bond

₹3,055.31 Cr.

6.55%

2

Mirae Asset Money Market Fund Direct IDCW Payout

Mirae Asset Money Market Fund Direct IDCW Payout

Debt Money Market Fund

₹1,585.35 Cr.

6.54%

0

Mirae Asset Money Market Fund Direct IDCW Reinvestment

Mirae Asset Money Market Fund Direct IDCW Reinvestment

Debt Money Market Fund

₹1,585.35 Cr.

6.54%

0

Kotak Bond Short Term Plan Direct Standard IDCW Reinvestment

Kotak Bond Short Term Plan Direct Standard IDCW Reinvestment

Debt Short Duration Fund

₹16,672.97 Cr.

6.54%

2.5

UTI Low Duration Fund Direct Plan Half Yearly IDCW Payout

UTI Low Duration Fund Direct Plan Half Yearly IDCW Payout

Debt Low Duration Fund

₹3,504.62 Cr.

6.54%

5

UTI Low Duration Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Low Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Low Duration Fund

₹3,504.62 Cr.

6.54%

5

UTI Low Duration Fund Direct Plan Daily IDCW (Reinvestment)

UTI Low Duration Fund Direct Plan Daily IDCW (Reinvestment)

Debt Low Duration Fund

₹3,504.62 Cr.

6.54%

5

UTI Low Duration Fund

UTI Low Duration Fund

Debt Low Duration Fund

₹3,504.62 Cr.

6.54%

5

UTI Low Duration Fund Direct Plan Monthly IDCW Payout

UTI Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹3,504.62 Cr.

6.54%

5

UTI Low Duration Fund Direct Plan Monthly IDCW Reinvestment

UTI Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹3,504.62 Cr.

6.54%

5

UTI Low Duration Fund Direct Plan Quarterly IDCW Payout

UTI Low Duration Fund Direct Plan Quarterly IDCW Payout

Debt Low Duration Fund

₹3,504.62 Cr.

6.54%

5

UTI Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

UTI Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Low Duration Fund

₹3,504.62 Cr.

6.54%

5

UTI Low Duration Fund Direct Plan Flexi IDCW Payout

UTI Low Duration Fund Direct Plan Flexi IDCW Payout

Debt Low Duration Fund

₹3,504.62 Cr.

6.54%

5

UTI Low Duration Fund Direct Plan Flexi IDCW Reinvestment

UTI Low Duration Fund Direct Plan Flexi IDCW Reinvestment

Debt Low Duration Fund

₹3,504.62 Cr.

6.54%

5

UTI Low Duration Fund Direct Plan Annual IDCW Payout

UTI Low Duration Fund Direct Plan Annual IDCW Payout

Debt Low Duration Fund

₹3,504.62 Cr.

6.54%

5

UTI Low Duration Fund Direct Plan Annual IDCW Reinvestment

UTI Low Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Low Duration Fund

₹3,504.62 Cr.

6.54%

5

Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Liquid Fund

Debt Liquid Fund

₹44,520.60 Cr.

6.54%

3

Aditya Birla Sun Life Liquid Fund Direct IDCW Payout

Aditya Birla Sun Life Liquid Fund Direct IDCW Payout

Debt Liquid Fund

₹44,520.60 Cr.

6.54%

3

Bandhan Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Bandhan Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹3,055.31 Cr.

6.54%

2

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

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

Debt Short Duration Fund

₹2,879.61 Cr.

6.54%

2

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

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

Debt Short Duration Fund

₹2,879.61 Cr.

6.54%

2

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

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

Debt Short Duration Fund

₹2,879.61 Cr.

6.54%

2

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

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

Debt Short Duration Fund

₹2,879.61 Cr.

6.54%

2

TATA Short Term Bond Fund

TATA Short Term Bond Fund

Debt Short Duration Fund

₹2,879.61 Cr.

6.53%

2

Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Payout

Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Payout

Hybrid Arbitrage Fund

₹1,306.65 Cr.

6.53%

2.5

Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment

Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment

Hybrid Arbitrage Fund

₹1,306.65 Cr.

6.53%

2.5

Axis Arbitrage Fund Direct Plan Monthly IDCW Payout

Axis Arbitrage Fund Direct Plan Monthly IDCW Payout

Hybrid Arbitrage Fund

₹5,528.88 Cr.

6.53%

3.5

Nippon India Floating Rate Fund Direct Plan Weekly IDCW Payout

Nippon India Floating Rate Fund Direct Plan Weekly IDCW Payout

Debt Floater Fund

₹7,723.15 Cr.

6.53%

2.5

Nippon India Floating Rate Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Floating Rate Fund Direct Plan Weekly IDCW Reinvestment

Debt Floater Fund

₹7,723.15 Cr.

6.53%

2.5

Bandhan Conservative Hybrid Fund Direct Plan IDCW Payout

Bandhan Conservative Hybrid Fund Direct Plan IDCW Payout

Hybrid Conservative Hybrid Fund

₹119.20 Cr.

6.53%

1

Bandhan Liquid Fund Direct Plan Weekly IDCW Reinvestment

Bandhan Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹13,773.88 Cr.

6.53%

4.5

Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Payout

Hybrid Arbitrage Fund

₹1,306.65 Cr.

6.53%

2.5

Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Arbitrage Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹1,306.65 Cr.

6.53%

2.5

HDFC Money Market Fund Growth Direct Plan

HDFC Money Market Fund Growth Direct Plan

Debt Money Market Fund

₹24,979.20 Cr.

6.52%

0

Edelweiss Asean Equity Off Shore Fund

Edelweiss Asean Equity Off Shore Fund

Other FoFs Overseas

₹94.59 Cr.

6.52%

0

Bandhan Ultra Short Term Fund Direct Plan Daily IDCW Reinvestment

Bandhan Ultra Short Term Fund Direct Plan Daily IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,819.62 Cr.

6.52%

3

Nippon India Low Duration Fund Direct Plan IDCW Payout

Nippon India Low Duration Fund Direct Plan IDCW Payout

Debt Low Duration Fund

₹6,980.69 Cr.

6.52%

4

Mirae Asset Short Duration Fund

Mirae Asset Short Duration Fund

Debt Short Duration Fund

₹365.39 Cr.

6.52%

2.5

Mahindra Manulife Low Duration Fund Direct Plan Monthly IDCW Payout

Mahindra Manulife Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹593.88 Cr.

6.52%

2

Mahindra Manulife Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Mahindra Manulife Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹593.88 Cr.

6.52%

2

Union Liquid Fund

Union Liquid Fund

Debt Liquid Fund

₹4,336.59 Cr.

6.52%

3

TATA Ultra Short Term Fund Direct Plan Weekly Reinvestment of IDCW Reinvestment

TATA Ultra Short Term Fund Direct Plan Weekly Reinvestment of IDCW Reinvestment

Debt Ultra Short Duration Fund

₹4,001.07 Cr.

6.52%

2

Edelweiss Liquid Fund

Edelweiss Liquid Fund

Debt Liquid Fund

₹5,902.92 Cr.

6.52%

2

Edelweiss Liquid Fund Direct Plan Annual IDCW Reinvestment

Edelweiss Liquid Fund Direct Plan Annual IDCW Reinvestment

Debt Liquid Fund

₹5,902.92 Cr.

6.52%

2

Edelweiss Liquid Fund Direct Plan Annual IDCW Payout

Edelweiss Liquid Fund Direct Plan Annual IDCW Payout

Debt Liquid Fund

₹5,902.92 Cr.

6.52%

2

Edelweiss Liquid Fund Direct Plan Monthly IDCW Reinvestment

Edelweiss Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹5,902.92 Cr.

6.51%

2

Edelweiss Liquid Fund Direct Plan Monthly IDCW Payout

Edelweiss Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹5,902.92 Cr.

6.51%

2

Baroda BNP Paribas Liquid Fund

Baroda BNP Paribas Liquid Fund

Debt Liquid Fund

₹11,193.07 Cr.

6.51%

4

Mirae Asset Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Mirae Asset Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹1,163.73 Cr.

6.51%

0

Mirae Asset Liquid Fund

Mirae Asset Liquid Fund

Debt Liquid Fund

₹15,672.78 Cr.

6.51%

4.5

DSP Ultra Short Fund Direct Plan IDCW Monthly Payout

DSP Ultra Short Fund Direct Plan IDCW Monthly Payout

Debt Ultra Short Duration Fund

₹3,061.99 Cr.

6.51%

1.5

DSP Ultra Short Fund Direct Plan IDCW Monthly Reinvestment

DSP Ultra Short Fund Direct Plan IDCW Monthly Reinvestment

Debt Ultra Short Duration Fund

₹3,061.99 Cr.

6.51%

1.5

SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment

SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Short Duration Fund

₹13,354.01 Cr.

6.51%

2.5

SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Payout

SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Payout

Debt Short Duration Fund

₹13,354.01 Cr.

6.51%

2.5

SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment

SBI Short Term Debt Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Short Duration Fund

₹13,354.01 Cr.

6.51%

2.5

SBI Short Term Debt Fund Direct Plan Weekly IDCW Payout

SBI Short Term Debt Fund Direct Plan Weekly IDCW Payout

Debt Short Duration Fund

₹13,354.01 Cr.

6.51%

2.5

SBI Short Term Debt Fund Direct Plan Weekly IDCW Reinvestment

SBI Short Term Debt Fund Direct Plan Weekly IDCW Reinvestment

Debt Short Duration Fund

₹13,354.01 Cr.

6.51%

2.5

SBI Short Term Debt Fund

SBI Short Term Debt Fund

Debt Short Duration Fund

₹13,354.01 Cr.

6.51%

2.5

SBI Magnum Ultra Short Duration Fund

SBI Magnum Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹12,426.01 Cr.

6.51%

4

DSP Low Duration Fund

DSP Low Duration Fund

Debt Low Duration Fund

₹5,505.46 Cr.

6.5%

3

Bandhan Low Duration Fund Direct Plan Daily IDCW Reinvestment

Bandhan Low Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹5,621.81 Cr.

6.5%

3

Nippon India Liquid Fund Direct Plan Monthly IDCW Payout

Nippon India Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹32,107.82 Cr.

6.5%

5

Nippon India Liquid Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹32,107.82 Cr.

6.5%

5

Nippon India Liquid Fund

Nippon India Liquid Fund

Debt Liquid Fund

₹32,107.82 Cr.

6.5%

5

LIC MF Low Duration Fund

LIC MF Low Duration Fund

Debt Low Duration Fund

₹1,879.33 Cr.

6.49%

2.5

DSP Low Duration Fund Direct Plan IDCW Quarterly Payout

DSP Low Duration Fund Direct Plan IDCW Quarterly Payout

Debt Low Duration Fund

₹5,505.46 Cr.

6.49%

3

DSP Low Duration Fund Direct Plan IDCW Quarterly Reinvestment

DSP Low Duration Fund Direct Plan IDCW Quarterly Reinvestment

Debt Low Duration Fund

₹5,505.46 Cr.

6.49%

3

Sundaram Money Market Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Sundaram Money Market Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Debt Money Market Fund

₹584.34 Cr.

6.49%

3.5

Sundaram Arbitrage Fund

Sundaram Arbitrage Fund

Hybrid Arbitrage Fund

₹230.53 Cr.

6.49%

1.5

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

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

Hybrid Arbitrage Fund

₹230.53 Cr.

6.49%

1.5

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

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

Hybrid Arbitrage Fund

₹230.53 Cr.

6.49%

1.5

DSP Liquidity Fund

DSP Liquidity Fund

Debt Liquid Fund

₹22,864.39 Cr.

6.49%

4.5

Sundaram Money Market Fund

Sundaram Money Market Fund

Debt Money Market Fund

₹584.34 Cr.

6.49%

3.5

Bandhan Liquid Fund

Bandhan Liquid Fund

Debt Liquid Fund

₹13,773.88 Cr.

6.49%

4.5

Bandhan Liquid Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Liquid Fund Direct Plan Periodic IDCW Reinvestment

Debt Liquid Fund

₹13,773.88 Cr.

6.49%

4.5

Bandhan Liquid Fund Direct Plan Periodic IDCW Payout

Bandhan Liquid Fund Direct Plan Periodic IDCW Payout

Debt Liquid Fund

₹13,773.88 Cr.

6.49%

4.5

Bandhan Liquid Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹13,773.88 Cr.

6.49%

4.5

Bandhan Liquid Fund Direct Plan Monthly IDCW Payout

Bandhan Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹13,773.88 Cr.

6.49%

4.5

Bandhan Ultra Short Term Fund

Bandhan Ultra Short Term Fund

Debt Ultra Short Duration Fund

₹3,819.62 Cr.

6.49%

3

Bandhan Ultra Short Term Fund Direct Plan Quarterly IDCW Payout

Bandhan Ultra Short Term Fund Direct Plan Quarterly IDCW Payout

Debt Ultra Short Duration Fund

₹3,819.62 Cr.

6.48%

3

Bandhan Ultra Short Term Fund Direct Plan Quarterly IDCW Reinvestment

Bandhan Ultra Short Term Fund Direct Plan Quarterly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,819.62 Cr.

6.48%

3

Nippon India Nivesh Lakshya Fund Direct Plan Half Yearly IDCW Payout

Nippon India Nivesh Lakshya Fund Direct Plan Half Yearly IDCW Payout

Debt Long Duration Fund

₹9,114.67 Cr.

6.48%

0

Nippon India Nivesh Lakshya Fund Direct Plan Half Yearly IDCW Reinvestment

Nippon India Nivesh Lakshya Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Long Duration Fund

₹9,114.67 Cr.

6.48%

0

Nippon India Liquid Fund Direct Plan Weekly IDCW Reinvestment

Nippon India Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹32,107.82 Cr.

6.48%

5

UTI Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

UTI Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹3,038.66 Cr.

6.48%

2.5

UTI Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

UTI Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹3,038.66 Cr.

6.48%

2.5

JM Low Duration Fund

JM Low Duration Fund

Debt Low Duration Fund

₹231.17 Cr.

6.48%

3.5

LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹1,879.33 Cr.

6.48%

2.5

LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹1,879.33 Cr.

6.48%

2.5

ITI Ultra Short Duration Fund Direct Plan Annually IDCW Reinvestment

ITI Ultra Short Duration Fund Direct Plan Annually IDCW Reinvestment

Debt Ultra Short Duration Fund

₹199.69 Cr.

6.48%

0

ITI Ultra Short Duration Fund Direct Plan Annually IDCW Payout

ITI Ultra Short Duration Fund Direct Plan Annually IDCW Payout

Debt Ultra Short Duration Fund

₹199.69 Cr.

6.48%

0

LIC MF Low Duration Fund Direct Plan Weekly IDCW Payout

LIC MF Low Duration Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹1,879.33 Cr.

6.48%

2.5

LIC MF Low Duration Fund Direct Plan Weekly IDCW Reinvestment

LIC MF Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹1,879.33 Cr.

6.48%

2.5

TATA Treasury Advantage Fund

TATA Treasury Advantage Fund

Debt Low Duration Fund

₹2,520.26 Cr.

6.48%

3.5

Mirae Asset Short Duration Fund Direct Plan IDCW Payout

Mirae Asset Short Duration Fund Direct Plan IDCW Payout

Debt Short Duration Fund

₹365.39 Cr.

6.48%

2.5

Mirae Asset Short Duration Fund Direct Plan IDCW Reinvestment

Mirae Asset Short Duration Fund Direct Plan IDCW Reinvestment

Debt Short Duration Fund

₹365.39 Cr.

6.48%

2.5

ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Reinvestment

ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹50,756.34 Cr.

6.47%

2

ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Payout

ICICI Prudential Liquid Fund Direct Plan Weekly IDCW Payout

Debt Liquid Fund

₹50,756.34 Cr.

6.47%

2

Franklin India Liquid Fund Super Institutional

Franklin India Liquid Fund Super Institutional

Debt Liquid Fund

₹2,293.02 Cr.

6.47%

1

TATA Liquid Fund

TATA Liquid Fund

Debt Liquid Fund

₹23,348.04 Cr.

6.47%

4

TATA Treasury Advantage Fund Direct Plan Periodic Payout of IDCW Payout

TATA Treasury Advantage Fund Direct Plan Periodic Payout of IDCW Payout

Debt Low Duration Fund

₹2,520.26 Cr.

6.47%

3.5

TATA Treasury Advantage Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment

TATA Treasury Advantage Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment

Debt Low Duration Fund

₹2,520.26 Cr.

6.47%

3.5

Union Liquid Fund Direct Plan Weekly IDCW Reinvestment

Union Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹4,336.59 Cr.

6.47%

3

Bharat Bond FoF April 2030

Bharat Bond FoF April 2030

Other FoFs Domestic

₹6,868.59 Cr.

6.47%

0

Bharat Bond FoF April 2030 Direct Plan IDCW Payout

Bharat Bond FoF April 2030 Direct Plan IDCW Payout

Other FoFs Domestic

₹6,868.59 Cr.

6.47%

0

Bharat Bond FoF April 2030 Direct Plan IDCW Reinvestment

Bharat Bond FoF April 2030 Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹6,868.59 Cr.

6.47%

0

LIC MF Liquid Fund

LIC MF Liquid Fund

Debt Liquid Fund

₹10,650.26 Cr.

6.47%

2

Invesco India Liquid Fund

Invesco India Liquid Fund

Debt Liquid Fund

₹14,857.56 Cr.

6.47%

1

HSBC Low Duration Fund Direct Growth

HSBC Low Duration Fund Direct Growth

Debt Low Duration Fund

₹437.41 Cr.

6.47%

0

ICICI Prudential Liquid Fund Direct Plan IDCW Others Reinvestment

ICICI Prudential Liquid Fund Direct Plan IDCW Others Reinvestment

Debt Liquid Fund

₹50,756.34 Cr.

6.46%

2

ICICI Prudential Liquid Fund Direct Plan IDCW Others Payout

ICICI Prudential Liquid Fund Direct Plan IDCW Others Payout

Debt Liquid Fund

₹50,756.34 Cr.

6.46%

2

ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund

Debt Liquid Fund

₹50,756.34 Cr.

6.46%

2

Kotak Liquid Fund

Kotak Liquid Fund

Debt Liquid Fund

₹34,539.06 Cr.

6.46%

2

HSBC Low Duration Fund Direct Monthly IDCW Payout

HSBC Low Duration Fund Direct Monthly IDCW Payout

Debt Low Duration Fund

₹437.41 Cr.

6.46%

0

HSBC Low Duration Fund Direct Monthly IDCW Payout

HSBC Low Duration Fund Direct Monthly IDCW Payout

Debt Low Duration Fund

₹437.41 Cr.

6.46%

0

HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Payout

HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Payout

Debt Dynamic Bond

₹790.76 Cr.

6.46%

4.5

HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Reinvestment

HDFC Dynamic Debt Fund Quarterly IDCW Direct Plan Reinvestment

Debt Dynamic Bond

₹790.76 Cr.

6.46%

4.5

HSBC Medium Duration Fund Direct Growth

HSBC Medium Duration Fund Direct Growth

Debt Medium Duration Fund

₹834.00 Cr.

6.46%

2.5

Nippon India Liquid Fund Direct Plan Daily IDCW Reinvestment

Nippon India Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹32,107.82 Cr.

6.45%

5

JM Liquid Fund Direct Quarterly IDCW Payout

JM Liquid Fund Direct Quarterly IDCW Payout

Debt Liquid Fund

₹3,204.70 Cr.

6.45%

3

JM Liquid Fund Direct Quarterly IDCW Reinvestment

JM Liquid Fund Direct Quarterly IDCW Reinvestment

Debt Liquid Fund

₹3,204.70 Cr.

6.45%

3

JM Liquid Fund

JM Liquid Fund

Debt Liquid Fund

₹3,204.70 Cr.

6.45%

3

Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Reinvestment

Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Liquid Fund

₹5,902.92 Cr.

6.45%

2

Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Payout

Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Payout

Debt Liquid Fund

₹5,902.92 Cr.

6.45%

2

LIC MF Conservative Hybrid Fund

LIC MF Conservative Hybrid Fund

Hybrid Conservative Hybrid Fund

₹50.24 Cr.

6.44%

1.5

ITI Ultra Short Duration Fund

ITI Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹199.69 Cr.

6.44%

0

SBI Liquid Fund

SBI Liquid Fund

Debt Liquid Fund

₹64,117.02 Cr.

6.44%

4

Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Payout

Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Payout

Debt Credit Risk Fund

₹300.19 Cr.

6.44%

4

Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Bandhan Credit Risk Fund Direct Plan Quarterly IDCW Reinvestment

Debt Credit Risk Fund

₹300.19 Cr.

6.44%

4

Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout

Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Payout

Debt Ultra Short Duration Fund

₹7,783.29 Cr.

6.44%

3

Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Ultra Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹7,783.29 Cr.

6.44%

3

Union Liquid Fund Direct Plan Daily IDCW Reinvestment

Union Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹4,336.59 Cr.

6.43%

3

DSP Savings Fund

DSP Savings Fund

Debt Money Market Fund

₹4,210.90 Cr.

6.43%

2.5

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

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

Debt Low Duration Fund

₹1,493.12 Cr.

6.43%

1.5

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

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

Debt Low Duration Fund

₹1,493.12 Cr.

6.43%

1.5

Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund

Debt Dynamic Bond

₹4,366.03 Cr.

6.43%

2.5

Nippon India Dynamic Bond Fund Direct Plan IDCW Payout

Nippon India Dynamic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹4,366.03 Cr.

6.43%

2.5

Nippon India Dynamic Bond Fund Direct Plan IDCW Reinvestment

Nippon India Dynamic Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹4,366.03 Cr.

6.43%

2.5

Invesco India Low Duration Fund

Invesco India Low Duration Fund

Debt Low Duration Fund

₹1,493.12 Cr.

6.43%

1.5

LIC MF Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment

LIC MF Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment

Debt Banking and PSU Fund

₹1,851.90 Cr.

6.42%

1.5

LIC MF Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment

LIC MF Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment

Debt Banking and PSU Fund

₹1,851.90 Cr.

6.42%

1.5

DSP Banking and PSU Debt Fund

DSP Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹3,075.62 Cr.

6.42%

2.5

SBI Short Term Debt Fund Direct Plan Monthly IDCW Payout

SBI Short Term Debt Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹13,354.01 Cr.

6.42%

2.5

SBI Short Term Debt Fund Direct Plan Monthly IDCW Reinvestment

SBI Short Term Debt Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹13,354.01 Cr.

6.42%

2.5

Franklin India Liquid Fund Super Institutional Plan Direct Weekly IDCW Payout

Franklin India Liquid Fund Super Institutional Plan Direct Weekly IDCW Payout

Debt Liquid Fund

₹2,293.02 Cr.

6.41%

1

LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment

LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹10,650.26 Cr.

6.41%

2

LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment

LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment

Debt Liquid Fund

₹10,650.26 Cr.

6.41%

2

Union Money Market Fund

Union Money Market Fund

Debt Money Market Fund

₹193.27 Cr.

6.41%

0

HDFC Banking and PSU Debt Fund

HDFC Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹5,881.46 Cr.

6.41%

2.5

DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Payout

DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Payout

Debt Banking and PSU Fund

₹3,075.62 Cr.

6.4%

2.5

DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Reinvestment

DSP Banking and PSU Debt Fund Direct Plan IDCW Quarterly Reinvestment

Debt Banking and PSU Fund

₹3,075.62 Cr.

6.4%

2.5

JM Dynamic Bond Fund

JM Dynamic Bond Fund

Debt Dynamic Bond

₹44.16 Cr.

6.4%

3

JM Dynamic Bond Fund Direct IDCW Payout

JM Dynamic Bond Fund Direct IDCW Payout

Debt Dynamic Bond

₹44.16 Cr.

6.4%

3

JM Dynamic Bond Fund Direct IDCW Reinvestment

JM Dynamic Bond Fund Direct IDCW Reinvestment

Debt Dynamic Bond

₹44.16 Cr.

6.4%

3

JM Dynamic Bond Fund Direct Monthly IDCW Payout

JM Dynamic Bond Fund Direct Monthly IDCW Payout

Debt Dynamic Bond

₹44.16 Cr.

6.4%

3

JM Dynamic Bond Fund Direct Monthly IDCW Reinvestment

JM Dynamic Bond Fund Direct Monthly IDCW Reinvestment

Debt Dynamic Bond

₹44.16 Cr.

6.4%

3

HDFC Liquid Fund IDCW Weekly Direct Plan Reinvestment

HDFC Liquid Fund IDCW Weekly Direct Plan Reinvestment

Debt Liquid Fund

₹72,653.31 Cr.

6.4%

4

SBI Corporate Bond Fund

SBI Corporate Bond Fund

Debt Corporate Bond Fund

₹20,915.57 Cr.

6.4%

2

SBI Corporate Bond Fund Direct Plan Monthly IDCW Payout

SBI Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹20,915.57 Cr.

6.4%

2

SBI Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

SBI Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹20,915.57 Cr.

6.4%

2

SBI Corporate Bond Fund Direct Plan Quarterly IDCW Payout

SBI Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Debt Corporate Bond Fund

₹20,915.57 Cr.

6.4%

2

SBI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

SBI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹20,915.57 Cr.

6.4%

2

HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Payout

HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹14,890.27 Cr.

6.4%

4.5

HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment

HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹14,890.27 Cr.

6.4%

4.5

Bandhan Credit Risk Fund

Bandhan Credit Risk Fund

Debt Credit Risk Fund

₹300.19 Cr.

6.4%

4

Kotak Corporate Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Kotak Corporate Bond Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Debt Corporate Bond Fund

₹14,332.78 Cr.

6.4%

4

Kotak Corporate Bond Fund Direct Plan Monthly Payout of IDCW Payout

Kotak Corporate Bond Fund Direct Plan Monthly Payout of IDCW Payout

Debt Corporate Bond Fund

₹14,332.78 Cr.

6.4%

4

Bandhan Credit Risk Fund Direct Plan Annual IDCW Payout

Bandhan Credit Risk Fund Direct Plan Annual IDCW Payout

Debt Credit Risk Fund

₹300.19 Cr.

6.4%

4

DSP Short Term Fund

DSP Short Term Fund

Debt Short Duration Fund

₹2,848.09 Cr.

6.39%

2

DSP Savings Fund Direct Plan IDCW Payout

DSP Savings Fund Direct Plan IDCW Payout

Debt Money Market Fund

₹4,210.90 Cr.

6.39%

2.5

DSP Savings Fund Direct Plan IDCW Reinvestment

DSP Savings Fund Direct Plan IDCW Reinvestment

Debt Money Market Fund

₹4,210.90 Cr.

6.39%

2.5

Bandhan Credit Risk Fund Direct Plan Annual IDCW Reinvestment

Bandhan Credit Risk Fund Direct Plan Annual IDCW Reinvestment

Debt Credit Risk Fund

₹300.19 Cr.

6.38%

4

Nippon India Short Term Fund Direct Plan Quarterly IDCW Payout

Nippon India Short Term Fund Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

₹7,627.11 Cr.

6.38%

4

Nippon India Short Term Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Short Term Fund Direct Plan Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹7,627.11 Cr.

6.38%

4

Baroda BNP Paribas Low Duration Fund Direct Plan Growth

Baroda BNP Paribas Low Duration Fund Direct Plan Growth

Debt Low Duration Fund

₹223.53 Cr.

6.38%

3.5

Bharat Bond FoF April 2031 Direct Plan IDCW Payout

Bharat Bond FoF April 2031 Direct Plan IDCW Payout

Other FoFs Domestic

₹4,626.78 Cr.

6.38%

0

Bharat Bond FoF April 2031 Direct Plan IDCW Reinvestment

Bharat Bond FoF April 2031 Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹4,626.78 Cr.

6.38%

0

Bharat Bond FoF April 2031

Bharat Bond FoF April 2031

Other FoFs Domestic

₹4,626.78 Cr.

6.38%

0

UTI Floater Fund Direct Plan Annual IDCW Reinvestment

UTI Floater Fund Direct Plan Annual IDCW Reinvestment

Debt Floater Fund

₹1,430.12 Cr.

6.38%

0.5

UTI Floater Fund Direct Plan Annual IDCW Payout

UTI Floater Fund Direct Plan Annual IDCW Payout

Debt Floater Fund

₹1,430.12 Cr.

6.38%

0.5

Whiteoak Capital Ultra Short Duration Fund

Whiteoak Capital Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹319.08 Cr.

6.38%

1.5

UTI Floater Fund

UTI Floater Fund

Debt Floater Fund

₹1,430.12 Cr.

6.38%

0.5

UTI Floater Fund Direct Plan Flexi IDCW Payout

UTI Floater Fund Direct Plan Flexi IDCW Payout

Debt Floater Fund

₹1,430.12 Cr.

6.38%

0.5

UTI Floater Fund Direct Plan Flexi IDCW Reinvestment

UTI Floater Fund Direct Plan Flexi IDCW Reinvestment

Debt Floater Fund

₹1,430.12 Cr.

6.38%

0.5

UTI Floater Fund Direct Plan Half Yearly IDCW Payout

UTI Floater Fund Direct Plan Half Yearly IDCW Payout

Debt Floater Fund

₹1,430.12 Cr.

6.38%

0.5

UTI Floater Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Floater Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Floater Fund

₹1,430.12 Cr.

6.38%

0.5

ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Reinvestment

ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Reinvestment

Debt Overnight Fund

₹9,891.51 Cr.

6.38%

2

ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Payout

ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Payout

Debt Overnight Fund

₹9,891.51 Cr.

6.38%

2

Edelweiss Money Market Fund

Edelweiss Money Market Fund

Debt Money Market Fund

₹1,261.47 Cr.

6.38%

1.5

Edelweiss Money Market Fund Direct Plan IDCW Payout

Edelweiss Money Market Fund Direct Plan IDCW Payout

Debt Money Market Fund

₹1,261.47 Cr.

6.38%

1.5

Edelweiss Money Market Fund Direct Plan IDCW Reinvestment

Edelweiss Money Market Fund Direct Plan IDCW Reinvestment

Debt Money Market Fund

₹1,261.47 Cr.

6.38%

1.5

Edelweiss Money Market Fund Direct Plan Annual IDCW Reinvestment

Edelweiss Money Market Fund Direct Plan Annual IDCW Reinvestment

Debt Money Market Fund

₹1,261.47 Cr.

6.37%

1.5

Edelweiss Money Market Fund Direct Plan Annual IDCW Payout

Edelweiss Money Market Fund Direct Plan Annual IDCW Payout

Debt Money Market Fund

₹1,261.47 Cr.

6.37%

1.5

Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Payout

Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Payout

Debt Corporate Bond Fund

₹757.64 Cr.

6.37%

2

Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Reinvestment

Franklin India Corporate Debt Fund Plan A Direct Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹757.64 Cr.

6.37%

2

UTI Gilt Fund

UTI Gilt Fund

Debt Gilt Fund

₹644.70 Cr.

6.37%

3

Baroda BNP Paribas Short Duration Fund Direct Plan Growth

Baroda BNP Paribas Short Duration Fund Direct Plan Growth

Debt Short Duration Fund

₹202.60 Cr.

6.37%

2.5

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

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

Debt Corporate Bond Fund

₹757.64 Cr.

6.37%

2

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

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

Debt Corporate Bond Fund

₹757.64 Cr.

6.37%

2

Nippon India Banking & PSU Debt Fund

Nippon India Banking & PSU Debt Fund

Debt Banking and PSU Fund

₹5,566.60 Cr.

6.37%

2.5

Nippon India Banking and PSU Debt Fund Direct Plan IDCW Payout

Nippon India Banking and PSU Debt Fund Direct Plan IDCW Payout

Debt Banking and PSU Fund

₹5,566.60 Cr.

6.37%

2.5

Nippon India Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

Nippon India Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

Debt Banking and PSU Fund

₹5,566.60 Cr.

6.37%

2.5

TATA Corporate Bond Fund

TATA Corporate Bond Fund

Debt Corporate Bond Fund

₹2,762.61 Cr.

6.37%

0

TATA Corporate Bond Fund Direct Plan IDCW Periodic Payout

TATA Corporate Bond Fund Direct Plan IDCW Periodic Payout

Debt Corporate Bond Fund

₹2,762.61 Cr.

6.37%

0

TATA Corporate Bond Fund Direct Plan IDCW Monthly Payout Payout

TATA Corporate Bond Fund Direct Plan IDCW Monthly Payout Payout

Debt Corporate Bond Fund

₹2,762.61 Cr.

6.37%

0

TATA Corporate Bond Fund Direct Plan IDCW Quarterly Payout Payout

TATA Corporate Bond Fund Direct Plan IDCW Quarterly Payout Payout

Debt Corporate Bond Fund

₹2,762.61 Cr.

6.37%

0

TATA Corporate Bond Fund Direct Plan IDCW Periodic Reinvestment

TATA Corporate Bond Fund Direct Plan IDCW Periodic Reinvestment

Debt Corporate Bond Fund

₹2,762.61 Cr.

6.37%

0

TATA Corporate Bond Fund Direct Plan IDCW Monthly Reinvestment

TATA Corporate Bond Fund Direct Plan IDCW Monthly Reinvestment

Debt Corporate Bond Fund

₹2,762.61 Cr.

6.37%

0

TATA Corporate Bond Fund Direct Plan IDCW Quarterly Reinvestment

TATA Corporate Bond Fund Direct Plan IDCW Quarterly Reinvestment

Debt Corporate Bond Fund

₹2,762.61 Cr.

6.37%

0

UTI Gilt Fund Direct Plan IDCW Payout

UTI Gilt Fund Direct Plan IDCW Payout

Debt Gilt Fund

₹644.70 Cr.

6.37%

3

UTI Gilt Fund Direct Plan IDCW Reinvestment

UTI Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹644.70 Cr.

6.37%

3

Bandhan Low Duration Fund

Bandhan Low Duration Fund

Debt Low Duration Fund

₹5,621.81 Cr.

6.37%

3

Bandhan All Seasons Bond Fund Direct Plan Daily IDCW Reinvestment

Bandhan All Seasons Bond Fund Direct Plan Daily IDCW Reinvestment

Other FoFs Domestic

₹112.91 Cr.

6.37%

0

Bandhan Low Duration Fund Direct Plan Periodic IDCW Payout

Bandhan Low Duration Fund Direct Plan Periodic IDCW Payout

Debt Low Duration Fund

₹5,621.81 Cr.

6.37%

3

Bandhan Low Duration Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Low Duration Fund Direct Plan Periodic IDCW Reinvestment

Debt Low Duration Fund

₹5,621.81 Cr.

6.37%

3

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

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

Debt Banking and PSU Fund

₹5,566.60 Cr.

6.37%

2.5

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

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

Debt Banking and PSU Fund

₹5,566.60 Cr.

6.37%

2.5

Franklin India Corporate Debt Fund Plan A Direct Quarterly IDCW Payout

Franklin India Corporate Debt Fund Plan A Direct Quarterly IDCW Payout

Debt Corporate Bond Fund

₹757.64 Cr.

6.37%

2

Franklin India Corporate Debt Fund Plan A Direct Quarterly IDCW Reinvestment

Franklin India Corporate Debt Fund Plan A Direct Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹757.64 Cr.

6.37%

2

Franklin India Corporate Debt Fund Plan A Direct Annual IDCW Payout

Franklin India Corporate Debt Fund Plan A Direct Annual IDCW Payout

Debt Corporate Bond Fund

₹757.64 Cr.

6.37%

2

Franklin India Corporate Debt Fund Plan A Direct Annual IDCW Reinvestment

Franklin India Corporate Debt Fund Plan A Direct Annual IDCW Reinvestment

Debt Corporate Bond Fund

₹757.64 Cr.

6.37%

2

UTI Corporate Bond Fund Direct Plan Flexi IDCW Payout

UTI Corporate Bond Fund Direct Plan Flexi IDCW Payout

Debt Corporate Bond Fund

₹4,699.29 Cr.

6.37%

2.5

UTI Corporate Bond Fund Direct Plan Flexi IDCW Reinvestment

UTI Corporate Bond Fund Direct Plan Flexi IDCW Reinvestment

Debt Corporate Bond Fund

₹4,699.29 Cr.

6.37%

2.5

HSBC Arbitrage Fund Direct Monthly IDCW Reinvestment

HSBC Arbitrage Fund Direct Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹2,458.04 Cr.

6.36%

3

HSBC Arbitrage Fund Direct Monthly IDCW Payout

HSBC Arbitrage Fund Direct Monthly IDCW Payout

Hybrid Arbitrage Fund

₹2,458.04 Cr.

6.36%

3

UTI Corporate Bond Fund Direct Plan Quarterly IDCW Payout

UTI Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Debt Corporate Bond Fund

₹4,699.29 Cr.

6.36%

2.5

UTI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

UTI Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹4,699.29 Cr.

6.36%

2.5

UTI Corporate Bond Fund

UTI Corporate Bond Fund

Debt Corporate Bond Fund

₹4,699.29 Cr.

6.36%

2.5

UTI Corporate Bond Fund Direct Plan Annual IDCW Payout

UTI Corporate Bond Fund Direct Plan Annual IDCW Payout

Debt Corporate Bond Fund

₹4,699.29 Cr.

6.36%

2.5

UTI Corporate Bond Fund Direct Plan Annual IDCW Reinvestment

UTI Corporate Bond Fund Direct Plan Annual IDCW Reinvestment

Debt Corporate Bond Fund

₹4,699.29 Cr.

6.36%

2.5

UTI Corporate Bond Fund Direct Plan Half Yearly IDCW Payout

UTI Corporate Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Corporate Bond Fund

₹4,699.29 Cr.

6.36%

2.5

UTI Corporate Bond Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Corporate Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Corporate Bond Fund

₹4,699.29 Cr.

6.36%

2.5

Franklin India Corporate Debt Fund

Franklin India Corporate Debt Fund

Debt Corporate Bond Fund

₹757.64 Cr.

6.36%

2

Bandhan Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹5,621.81 Cr.

6.36%

3

Bandhan Low Duration Fund Direct Plan Monthly IDCW Payout

Bandhan Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹5,621.81 Cr.

6.36%

3

Bandhan Low Duration Fund Direct Plan Quarterly IDCW Payout

Bandhan Low Duration Fund Direct Plan Quarterly IDCW Payout

Debt Low Duration Fund

₹5,621.81 Cr.

6.35%

3

Bandhan Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Bandhan Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Low Duration Fund

₹5,621.81 Cr.

6.35%

3

Baroda BNP Paribas Money Market Fund

Baroda BNP Paribas Money Market Fund

Debt Money Market Fund

₹463.78 Cr.

6.35%

2

Edelweiss Liquid Fund Direct Plan Weekly IDCW Reinvestment

Edelweiss Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹5,902.92 Cr.

6.35%

2

Edelweiss Liquid Fund Direct Plan Weekly IDCW Payout

Edelweiss Liquid Fund Direct Plan Weekly IDCW Payout

Debt Liquid Fund

₹5,902.92 Cr.

6.35%

2

Bandhan All Seasons Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Bandhan All Seasons Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Other FoFs Domestic

₹112.91 Cr.

6.34%

0

Bandhan All Seasons Bond Fund Direct Plan Half Yearly IDCW Payout

Bandhan All Seasons Bond Fund Direct Plan Half Yearly IDCW Payout

Other FoFs Domestic

₹112.91 Cr.

6.34%

0

Mirae Asset Liquid Fund Direct Plan Monthly IDCW Payout

Mirae Asset Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹15,672.78 Cr.

6.34%

4.5

Mirae Asset Liquid Fund Direct Plan Monthly IDCW Reinvestment

Mirae Asset Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹15,672.78 Cr.

6.34%

4.5

Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund

Debt Medium Duration Fund

₹117.37 Cr.

6.34%

2

UTI Low Duration Fund Direct Plan Fortnightly IDCW Payout

UTI Low Duration Fund Direct Plan Fortnightly IDCW Payout

Debt Low Duration Fund

₹3,504.62 Cr.

6.34%

5

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

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

Debt Banking and PSU Fund

₹5,566.60 Cr.

6.34%

2.5

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

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

Debt Banking and PSU Fund

₹5,566.60 Cr.

6.34%

2.5

Nippon India Strategic Debt Fund Direct Plan IDCW Payout

Nippon India Strategic Debt Fund Direct Plan IDCW Payout

Debt Medium Duration Fund

₹117.37 Cr.

6.34%

2

Nippon India Strategic Debt Fund Direct Plan IDCW Reinvestment

Nippon India Strategic Debt Fund Direct Plan IDCW Reinvestment

Debt Medium Duration Fund

₹117.37 Cr.

6.34%

2

Nippon India Strategic Debt Fund Direct Plan Quarterly IDCW Payout

Nippon India Strategic Debt Fund Direct Plan Quarterly IDCW Payout

Debt Medium Duration Fund

₹117.37 Cr.

6.34%

2

Nippon India Strategic Debt Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Strategic Debt Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium Duration Fund

₹117.37 Cr.

6.34%

2

Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund

Debt Medium Duration Fund

₹117.37 Cr.

6.34%

2

Bandhan Bond Fund Short Term

Bandhan Bond Fund Short Term

Debt Short Duration Fund

₹9,834.34 Cr.

6.34%

2

Groww Liquid Fund

Groww Liquid Fund

Debt Liquid Fund

₹154.05 Cr.

6.34%

2

Nippon India Floating Rate Fund Direct Plan Quarterly IDCW Payout

Nippon India Floating Rate Fund Direct Plan Quarterly IDCW Payout

Debt Floater Fund

₹7,723.15 Cr.

6.33%

2.5

Nippon India Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Floating Rate Fund Direct Plan Quarterly IDCW Reinvestment

Debt Floater Fund

₹7,723.15 Cr.

6.33%

2.5

Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Payout

Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Payout

Debt Short Duration Fund

₹9,834.34 Cr.

6.33%

2

Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Reinvestment

Bandhan Bond Fund Short Term Direct Plan Periodic IDCW Reinvestment

Debt Short Duration Fund

₹9,834.34 Cr.

6.33%

2

Bandhan Bond Fund Short Term Direct Plan Annual IDCW Payout

Bandhan Bond Fund Short Term Direct Plan Annual IDCW Payout

Debt Short Duration Fund

₹9,834.34 Cr.

6.33%

2

Bandhan Bond Fund Short Term Direct Plan Annual IDCW Reinvestment

Bandhan Bond Fund Short Term Direct Plan Annual IDCW Reinvestment

Debt Short Duration Fund

₹9,834.34 Cr.

6.33%

2

LIC MF Ultra Short Duration Fund

LIC MF Ultra Short Duration Fund

Debt Ultra Short Duration Fund

₹345.69 Cr.

6.33%

2.5

Bandhan Bond Fund Short Term Direct Plan Quarterly IDCW Payout

Bandhan Bond Fund Short Term Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

₹9,834.34 Cr.

6.33%

2

Bandhan Bond Fund Short Term Direct Plan Quarterly IDCW Reinvestment

Bandhan Bond Fund Short Term Direct Plan Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹9,834.34 Cr.

6.33%

2

Navi Liquid Fund

Navi Liquid Fund

Debt Liquid Fund

₹64.44 Cr.

6.33%

4

Bandhan Bond Fund Short Term Direct Plan Monthly IDCW Reinvestment

Bandhan Bond Fund Short Term Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹9,834.34 Cr.

6.32%

2

LIC MF Banking and PSU Debt Fund

LIC MF Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹1,851.90 Cr.

6.32%

1.5

LIC MF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹1,851.90 Cr.

6.32%

1.5

HDFC Banking and PSU Debt Fund IDCW Direct Plan Payout

HDFC Banking and PSU Debt Fund IDCW Direct Plan Payout

Debt Banking and PSU Fund

₹5,881.46 Cr.

6.32%

2.5

LIC MF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹1,851.90 Cr.

6.32%

1.5

HDFC Banking and PSU Debt Fund IDCW Direct Plan Reinvestment

HDFC Banking and PSU Debt Fund IDCW Direct Plan Reinvestment

Debt Banking and PSU Fund

₹5,881.46 Cr.

6.32%

2.5

Union Liquid Fund Direct Plan Monthly IDCW Reinvestment

Union Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹4,336.59 Cr.

6.32%

3

Union Liquid Fund Direct Plan Monthly IDCW Payout

Union Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹4,336.59 Cr.

6.32%

3

HDFC Income Fund Normal IDCW Direct Plan Reinvestment

HDFC Income Fund Normal IDCW Direct Plan Reinvestment

Debt Medium to Long Duration Fund

₹860.83 Cr.

6.32%

1.5

HDFC Income Fund Normal IDCW Direct Plan Payout

HDFC Income Fund Normal IDCW Direct Plan Payout

Debt Medium to Long Duration Fund

₹860.83 Cr.

6.32%

1.5

HDFC Income Fund Quarterly IDCW Direct Plan Payout

HDFC Income Fund Quarterly IDCW Direct Plan Payout

Debt Medium to Long Duration Fund

₹860.83 Cr.

6.32%

1.5

HDFC Income Fund Quarterly IDCW Direct Plan Reinvestment

HDFC Income Fund Quarterly IDCW Direct Plan Reinvestment

Debt Medium to Long Duration Fund

₹860.83 Cr.

6.32%

1.5

HDFC Income Fund

HDFC Income Fund

Debt Medium to Long Duration Fund

₹860.83 Cr.

6.32%

1.5

HSBC Arbitrage Fund Direct Monthly IDCW Reinvestment

HSBC Arbitrage Fund Direct Monthly IDCW Reinvestment

Hybrid Arbitrage Fund

₹2,447.57 Cr.

6.31%

3

HSBC Arbitrage Fund Direct Monthly IDCW Payout

HSBC Arbitrage Fund Direct Monthly IDCW Payout

Hybrid Arbitrage Fund

₹2,447.57 Cr.

6.31%

3

DSP Low Duration Fund Direct Plan IDCW Monthly Payout

DSP Low Duration Fund Direct Plan IDCW Monthly Payout

Debt Low Duration Fund

₹5,505.46 Cr.

6.31%

3

DSP Low Duration Fund Direct Plan IDCW Monthly Reinvestment

DSP Low Duration Fund Direct Plan IDCW Monthly Reinvestment

Debt Low Duration Fund

₹5,505.46 Cr.

6.31%

3

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

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

Debt Liquid Fund

₹154.05 Cr.

6.31%

2

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

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

Debt Corporate Bond Fund

₹5,720.90 Cr.

6.3%

2

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

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

Debt Corporate Bond Fund

₹5,720.90 Cr.

6.3%

2

Bandhan All Seasons Bond Fund Direct Plan Periodic IDCW Payout

Bandhan All Seasons Bond Fund Direct Plan Periodic IDCW Payout

Other FoFs Domestic

₹112.91 Cr.

6.3%

0

Bandhan All Seasons Bond Fund Direct Plan Periodic IDCW Reinvestment

Bandhan All Seasons Bond Fund Direct Plan Periodic IDCW Reinvestment

Other FoFs Domestic

₹112.91 Cr.

6.3%

0

Bandhan All Seasons Bond Fund

Bandhan All Seasons Bond Fund

Other FoFs Domestic

₹112.91 Cr.

6.3%

0

Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment

Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment

Other FoFs Domestic

₹112.91 Cr.

6.3%

0

Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Payout

Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Payout

Other FoFs Domestic

₹112.91 Cr.

6.3%

0

HSBC Money Market Fund Direct Monthly IDCW Reinvestment

HSBC Money Market Fund Direct Monthly IDCW Reinvestment

Debt Money Market Fund

₹1,884.40 Cr.

6.3%

2

HSBC Money Market Fund Direct Monthly IDCW Payout

HSBC Money Market Fund Direct Monthly IDCW Payout

Debt Money Market Fund

₹1,884.40 Cr.

6.3%

2

HSBC Money Market Fund Direct Monthly IDCW Payout

HSBC Money Market Fund Direct Monthly IDCW Payout

Debt Money Market Fund

₹1,884.40 Cr.

6.3%

2

Franklin India Banking and PSU Debt Fund

Franklin India Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹580.32 Cr.

6.3%

2.5

HSBC Money Market Fund Direct Growth

HSBC Money Market Fund Direct Growth

Debt Money Market Fund

₹1,884.40 Cr.

6.3%

2

HSBC Money Market Fund Direct Weekly IDCW Reinvestment

HSBC Money Market Fund Direct Weekly IDCW Reinvestment

Debt Money Market Fund

₹1,884.40 Cr.

6.3%

2

Whiteoak Capital Liquid Fund

Whiteoak Capital Liquid Fund

Debt Liquid Fund

₹273.21 Cr.

6.29%

1.5

HSBC Medium Duration Fund Direct IDCW Reinvestment

HSBC Medium Duration Fund Direct IDCW Reinvestment

Debt Medium Duration Fund

₹834.00 Cr.

6.29%

2.5

HSBC Medium Duration Fund Direct IDCW Payout

HSBC Medium Duration Fund Direct IDCW Payout

Debt Medium Duration Fund

₹834.00 Cr.

6.29%

2.5

Edelweiss Liquid Fund Direct Plan IDCW Payout

Edelweiss Liquid Fund Direct Plan IDCW Payout

Debt Liquid Fund

₹5,046.32 Cr.

6.29%

2

Edelweiss Liquid Fund Direct Plan IDCW Reinvestment

Edelweiss Liquid Fund Direct Plan IDCW Reinvestment

Debt Liquid Fund

₹5,046.32 Cr.

6.29%

2

Baroda BNP Paribas Liquid Fund Direct Plan Growth

Baroda BNP Paribas Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹9,650.97 Cr.

6.29%

4

Bandhan Banking and PSU Debt Fund

Bandhan Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹13,506.88 Cr.

6.29%

2.5

Bandhan All Seasons Bond Fund Direct Plan Quarterly IDCW Reinvestment

Bandhan All Seasons Bond Fund Direct Plan Quarterly IDCW Reinvestment

Other FoFs Domestic

₹112.91 Cr.

6.29%

0

Bandhan All Seasons Bond Fund Direct Plan Quarterly IDCW Payout

Bandhan All Seasons Bond Fund Direct Plan Quarterly IDCW Payout

Other FoFs Domestic

₹112.91 Cr.

6.29%

0

Bandhan Banking and PSU Debt Fund Direct IDCW Payout

Bandhan Banking and PSU Debt Fund Direct IDCW Payout

Debt Banking and PSU Fund

₹13,506.88 Cr.

6.28%

2.5

JM Low Duration Fund Direct Fortnightly IDCW Reinvestment

JM Low Duration Fund Direct Fortnightly IDCW Reinvestment

Debt Low Duration Fund

₹231.17 Cr.

6.28%

3.5

Bandhan Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment

Bandhan Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹13,506.88 Cr.

6.28%

2.5

Bandhan Corporate Bond Fund Direct Half Yearly IDCW Payout

Bandhan Corporate Bond Fund Direct Half Yearly IDCW Payout

Debt Corporate Bond Fund

₹13,795.89 Cr.

6.28%

0

Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹228.03 Cr.

6.28%

3.5

Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹228.03 Cr.

6.28%

3.5

Canara Robeco Ultra Short Term Fund

Canara Robeco Ultra Short Term Fund

Debt Ultra Short Duration Fund

₹602.35 Cr.

6.27%

1.5

JM Low Duration Fund Direct Weekly IDCW Reinvestment

JM Low Duration Fund Direct Weekly IDCW Reinvestment

Debt Low Duration Fund

₹231.17 Cr.

6.27%

3.5

LIC MF Short Duration Fund Direct Plan IDCW Payout

LIC MF Short Duration Fund Direct Plan IDCW Payout

Debt Short Duration Fund

₹108.53 Cr.

6.27%

1.5

LIC MF Short Duration Fund Direct Plan IDCW Reinvestment

LIC MF Short Duration Fund Direct Plan IDCW Reinvestment

Debt Short Duration Fund

₹108.53 Cr.

6.27%

1.5

Bandhan Banking and PSU Debt Fund Direct Quarterly IDCW Payout

Bandhan Banking and PSU Debt Fund Direct Quarterly IDCW Payout

Debt Banking and PSU Fund

₹13,506.88 Cr.

6.27%

2.5

Canara Robeco Ultra Short Term Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Ultra Short Term Fund Direct Plan Monthly IDCW (Reinvestment/Reinvestment) Reinvestment

Debt Ultra Short Duration Fund

₹602.35 Cr.

6.27%

1.5

Canara Robeco Ultra Short Term Fund Direct Plan Monthly IDCW (Payout/Payout) Payout

Canara Robeco Ultra Short Term Fund Direct Plan Monthly IDCW (Payout/Payout) Payout

Debt Ultra Short Duration Fund

₹602.35 Cr.

6.27%

1.5

HSBC Credit Risk Fund Direct Growth

HSBC Credit Risk Fund Direct Growth

Debt Credit Risk Fund

₹577.83 Cr.

6.27%

2

Nippon India Money Market Fund Direct Plan Quarterly IDCW Payout

Nippon India Money Market Fund Direct Plan Quarterly IDCW Payout

Debt Money Market Fund

₹18,195.85 Cr.

6.27%

4.5

Nippon India Money Market Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Money Market Fund Direct Plan Quarterly IDCW Reinvestment

Debt Money Market Fund

₹18,195.85 Cr.

6.27%

4.5

LIC MF Short Duration Fund

LIC MF Short Duration Fund

Debt Short Duration Fund

₹108.53 Cr.

6.27%

1.5

ICICI Prudential Savings Fund Direct Plan Monthly IDCW Reinvestment

ICICI Prudential Savings Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹22,970.70 Cr.

6.27%

4.5

ICICI Prudential Savings Fund Direct Plan Monthly IDCW Payout

ICICI Prudential Savings Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹22,970.70 Cr.

6.27%

4.5

Canara Robeco Ultra Short Term Fund Direct Plan IDCW (Payout/Payout) Payout

Canara Robeco Ultra Short Term Fund Direct Plan IDCW (Payout/Payout) Payout

Debt Ultra Short Duration Fund

₹602.35 Cr.

6.27%

1.5

ITI Liquid Fund Direct Plan Annually IDCW Reinvestment

ITI Liquid Fund Direct Plan Annually IDCW Reinvestment

Debt Liquid Fund

₹51.54 Cr.

6.26%

1.5

ITI Liquid Fund Direct Plan Annually IDCW Payout

ITI Liquid Fund Direct Plan Annually IDCW Payout

Debt Liquid Fund

₹51.54 Cr.

6.26%

1.5

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

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

Debt Liquid Fund

₹14,857.56 Cr.

6.26%

1

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

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

Debt Liquid Fund

₹14,857.56 Cr.

6.26%

1

Canara Robeco Ultra Short Term Fund Direct Plan Weekly IDCW (Payout/Payout) Payout

Canara Robeco Ultra Short Term Fund Direct Plan Weekly IDCW (Payout/Payout) Payout

Debt Ultra Short Duration Fund

₹602.35 Cr.

6.26%

1.5

Canara Robeco Ultra Short Term Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment

Canara Robeco Ultra Short Term Fund Direct Plan Weekly IDCW (Reinvestment/Reinvestment) Reinvestment

Debt Ultra Short Duration Fund

₹602.35 Cr.

6.26%

1.5

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

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

Debt Liquid Fund

₹154.05 Cr.

6.26%

2

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

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

Debt Liquid Fund

₹154.05 Cr.

6.26%

2

Sundaram Money Market Fund Direct Plan Quarterly Reinvestment of IDCW Reinvestment

Sundaram Money Market Fund Direct Plan Quarterly Reinvestment of IDCW Reinvestment

Debt Money Market Fund

₹584.34 Cr.

6.26%

3.5

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

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

Debt Corporate Bond Fund

₹5,720.90 Cr.

6.26%

2

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

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

Debt Corporate Bond Fund

₹5,720.90 Cr.

6.26%

2

DSP Savings Fund Direct Plan IDCW Monthly Payout

DSP Savings Fund Direct Plan IDCW Monthly Payout

Debt Money Market Fund

₹4,210.90 Cr.

6.25%

2.5

DSP Savings Fund Direct Plan IDCW Monthly Reinvestment

DSP Savings Fund Direct Plan IDCW Monthly Reinvestment

Debt Money Market Fund

₹4,210.90 Cr.

6.25%

2.5

Nippon India Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Low Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Low Duration Fund

₹9,003.76 Cr.

6.25%

4

Nippon India Low Duration Fund Direct Plan Quarterly IDCW Payout

Nippon India Low Duration Fund Direct Plan Quarterly IDCW Payout

Debt Low Duration Fund

₹9,003.76 Cr.

6.25%

4

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

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

Debt Corporate Bond Fund

₹5,720.90 Cr.

6.25%

2

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

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

Debt Corporate Bond Fund

₹5,720.90 Cr.

6.25%

2

Invesco India Corporate Bond Fund

Invesco India Corporate Bond Fund

Debt Corporate Bond Fund

₹5,720.90 Cr.

6.25%

2

Canara Robeco Ultra Short Term Fund Direct Plan Daily IDCW (Reinvestment)

Canara Robeco Ultra Short Term Fund Direct Plan Daily IDCW (Reinvestment)

Debt Ultra Short Duration Fund

₹602.35 Cr.

6.25%

1.5

Bandhan Banking and PSU Debt Fund Direct Fortnightly IDCW Reinvestment

Bandhan Banking and PSU Debt Fund Direct Fortnightly IDCW Reinvestment

Debt Banking and PSU Fund

₹13,506.88 Cr.

6.25%

2.5

Bandhan Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Bandhan Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹5,621.81 Cr.

6.25%

3

ITI Liquid Fund

ITI Liquid Fund

Debt Liquid Fund

₹51.54 Cr.

6.24%

1.5

DSP Banking and PSU Debt Fund Direct Plan IDCW Payout

DSP Banking and PSU Debt Fund Direct Plan IDCW Payout

Debt Banking and PSU Fund

₹3,075.62 Cr.

6.24%

2.5

DSP Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

DSP Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

Debt Banking and PSU Fund

₹3,075.62 Cr.

6.24%

2.5

ITI Liquid Fund Direct Plan Monthly IDCW Reinvestment

ITI Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹51.54 Cr.

6.24%

1.5

ITI Liquid Fund Direct Plan Monthly IDCW Payout

ITI Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹51.54 Cr.

6.24%

1.5

SBI Magnum Constant Maturity Fund Direct Plan IDCW Payout

SBI Magnum Constant Maturity Fund Direct Plan IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹1,881.28 Cr.

6.24%

2

SBI Magnum Constant Maturity Fund Direct Plan IDCW Reinvestment

SBI Magnum Constant Maturity Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹1,881.28 Cr.

6.24%

2

SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund

Debt Gilt Fund with 10 year Constant duration

₹1,881.28 Cr.

6.24%

2

HDFC Gilt Fund

HDFC Gilt Fund

Debt Gilt Fund

₹2,857.21 Cr.

6.23%

2

Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Reinvestment

Edelweiss Liquid Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Liquid Fund

₹5,046.32 Cr.

6.23%

0

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

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

Debt Liquid Fund

₹154.05 Cr.

6.23%

2

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

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

Debt Liquid Fund

₹154.05 Cr.

6.23%

2

Baroda BNP Paribas Low Duration Fund Direct Plan Daily IDCW Reinvestment

Baroda BNP Paribas Low Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹223.53 Cr.

6.23%

3.5

HSBC Dynamic Bond Fund Direct Growth

HSBC Dynamic Bond Fund Direct Growth

Debt Dynamic Bond

₹158.95 Cr.

6.23%

0

Quantum Liquid Fund

Quantum Liquid Fund

Debt Liquid Fund

₹504.04 Cr.

6.23%

1.5

HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment

HSBC Dynamic Bond Fund Direct Annual IDCW Reinvestment

Debt Dynamic Bond

₹158.95 Cr.

6.23%

0

HSBC Dynamic Bond Fund Direct Annual IDCW Payout

HSBC Dynamic Bond Fund Direct Annual IDCW Payout

Debt Dynamic Bond

₹158.95 Cr.

6.23%

0

Union Money Market Fund Direct Plan Monthly IDCW Reinvestment

Union Money Market Fund Direct Plan Monthly IDCW Reinvestment

Debt Money Market Fund

₹193.27 Cr.

6.23%

0

Union Money Market Fund Direct Plan Monthly IDCW Payout

Union Money Market Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

₹193.27 Cr.

6.23%

0

Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Reinvestment

Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Reinvestment

Other FoFs Domestic

₹112.91 Cr.

6.23%

0

Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Payout

Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Payout

Other FoFs Domestic

₹112.91 Cr.

6.23%

0

HDFC Liquid Fund Growth Direct Plan

HDFC Liquid Fund Growth Direct Plan

Debt Liquid Fund

₹58,553.96 Cr.

6.23%

0

HSBC Money Market Fund Direct Daily IDCW Reinvestment

HSBC Money Market Fund Direct Daily IDCW Reinvestment

Debt Money Market Fund

₹1,884.40 Cr.

6.23%

2

Baroda BNP Paribas Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Baroda BNP Paribas Low Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Low Duration Fund

₹223.53 Cr.

6.22%

3.5

Baroda BNP Paribas Low Duration Fund Direct Plan Weekly IDCW Payout

Baroda BNP Paribas Low Duration Fund Direct Plan Weekly IDCW Payout

Debt Low Duration Fund

₹223.53 Cr.

6.22%

3.5

DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Payout

DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Payout

Debt Banking and PSU Fund

₹3,075.62 Cr.

6.22%

2.5

DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Reinvestment

DSP Banking and PSU Debt Fund Direct Plan IDCW Monthly Reinvestment

Debt Banking and PSU Fund

₹3,075.62 Cr.

6.22%

2.5

HSBC Dynamic Bond Fund Direct Monthly IDCW Payout

HSBC Dynamic Bond Fund Direct Monthly IDCW Payout

Debt Dynamic Bond

₹158.95 Cr.

6.22%

0

HSBC Dynamic Bond Fund Direct Monthly IDCW Reinvestment

HSBC Dynamic Bond Fund Direct Monthly IDCW Reinvestment

Debt Dynamic Bond

₹158.95 Cr.

6.22%

0

Baroda BNP Paribas Liquid Fund Direct Plan Weekly IDCW Reinvestment

Baroda BNP Paribas Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹9,650.97 Cr.

6.22%

4

Baroda BNP Paribas Liquid Fund Direct Plan Weekly IDCW Payout

Baroda BNP Paribas Liquid Fund Direct Plan Weekly IDCW Payout

Debt Liquid Fund

₹9,650.97 Cr.

6.22%

4

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹197.71 Cr.

6.22%

2.5

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹197.71 Cr.

6.22%

2.5

DSP Short Term Fund Direct Plan IDCW Monthly Payout

DSP Short Term Fund Direct Plan IDCW Monthly Payout

Debt Short Duration Fund

₹2,848.09 Cr.

6.22%

2

DSP Short Term Fund Direct Plan IDCW Monthly Reinvestment

DSP Short Term Fund Direct Plan IDCW Monthly Reinvestment

Debt Short Duration Fund

₹2,848.09 Cr.

6.22%

2

DSP Short Term Fund Direct Plan IDCW Reinvestment

DSP Short Term Fund Direct Plan IDCW Reinvestment

Debt Short Duration Fund

₹2,848.09 Cr.

6.22%

2

DSP Short Term Fund Direct Plan IDCW Payout

DSP Short Term Fund Direct Plan IDCW Payout

Debt Short Duration Fund

₹2,848.09 Cr.

6.22%

2

Navi Liquid Fund Direct Plan Weekly IDCW Payout Payout

Navi Liquid Fund Direct Plan Weekly IDCW Payout Payout

Debt Liquid Fund

₹64.44 Cr.

6.22%

4

Navi Liquid Fund Direct Plan Weekly IDCW Reinvestment Reinvestment

Navi Liquid Fund Direct Plan Weekly IDCW Reinvestment Reinvestment

Debt Liquid Fund

₹64.44 Cr.

6.22%

4

HSBC Gilt Fund Direct Growth

HSBC Gilt Fund Direct Growth

Debt Gilt Fund

₹218.09 Cr.

6.22%

1.5

HDFC Liquid Fund IDCW Monthly Direct Plan Reinvestment

HDFC Liquid Fund IDCW Monthly Direct Plan Reinvestment

Debt Liquid Fund

₹58,553.96 Cr.

6.22%

0

HDFC Liquid Fund IDCW Monthly Direct Plan Payout

HDFC Liquid Fund IDCW Monthly Direct Plan Payout

Debt Liquid Fund

₹58,553.96 Cr.

6.22%

0

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

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

Debt Low Duration Fund

₹1,493.12 Cr.

6.21%

1.5

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

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

Debt Low Duration Fund

₹1,493.12 Cr.

6.21%

1.5

DSP Bond Fund

DSP Bond Fund

Debt Medium Duration Fund

₹378.52 Cr.

6.21%

2.5

DSP Global Allocation Fund of Fund

DSP Global Allocation Fund of Fund

Other FoFs Overseas

₹54.34 Cr.

6.21%

0

DSP Global Allocation Fund of Fund Direct Plan IDCW Payout

DSP Global Allocation Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹54.34 Cr.

6.21%

0

DSP Global Allocation Fund of Fund Direct Plan IDCW Reinvestment

DSP Global Allocation Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹54.34 Cr.

6.21%

0

SBI Savings Fund Direct Plan Weekly IDCW Payout

SBI Savings Fund Direct Plan Weekly IDCW Payout

Debt Money Market Fund

₹28,254.15 Cr.

6.21%

3

SBI Savings Fund Direct Plan Weekly IDCW Reinvestment

SBI Savings Fund Direct Plan Weekly IDCW Reinvestment

Debt Money Market Fund

₹28,254.15 Cr.

6.21%

3

LIC MF Gilt Fund

LIC MF Gilt Fund

Debt Gilt Fund

₹94.72 Cr.

6.2%

2

Sundaram Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Sundaram Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Debt Corporate Bond Fund

₹734.87 Cr.

6.2%

3

Sundaram Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Sundaram Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹734.87 Cr.

6.2%

3

Sundaram Corporate Bond Fund

Sundaram Corporate Bond Fund

Debt Corporate Bond Fund

₹734.87 Cr.

6.2%

3

Sundaram Corporate Bond Fund Direct Plan Annual IDCW Payout

Sundaram Corporate Bond Fund Direct Plan Annual IDCW Payout

Debt Corporate Bond Fund

₹734.87 Cr.

6.19%

3

Sundaram Corporate Bond Fund Direct Plan Annual IDCW Reinvestment

Sundaram Corporate Bond Fund Direct Plan Annual IDCW Reinvestment

Debt Corporate Bond Fund

₹734.87 Cr.

6.19%

3

LIC MF Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

LIC MF Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹50.24 Cr.

6.18%

1.5

LIC MF Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

LIC MF Conservative Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹50.24 Cr.

6.18%

1.5

JM Liquid Fund Direct Weekly IDCW Payout

JM Liquid Fund Direct Weekly IDCW Payout

Debt Liquid Fund

₹3,204.70 Cr.

6.18%

3

JM Liquid Fund Direct Weekly IDCW Reinvestment

JM Liquid Fund Direct Weekly IDCW Reinvestment

Debt Liquid Fund

₹3,204.70 Cr.

6.18%

3

LIC MF Gilt Fund Direct Plan IDCW Reinvestment

LIC MF Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹94.72 Cr.

6.18%

2

LIC MF Gilt Fund Direct Plan IDCW Reinvestment

LIC MF Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹94.72 Cr.

6.18%

2

SBI Banking and PSU Fund

SBI Banking and PSU Fund

Debt Banking and PSU Fund

₹3,810.19 Cr.

6.18%

1.5

SBI Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment

SBI Banking and PSU Fund Direct Plan Weekly IDCW Reinvestment

Debt Banking and PSU Fund

₹3,810.19 Cr.

6.18%

1.5

SBI Banking and PSU Fund Direct Plan Weekly IDCW Payout

SBI Banking and PSU Fund Direct Plan Weekly IDCW Payout

Debt Banking and PSU Fund

₹3,810.19 Cr.

6.18%

1.5

SBI Magnum Gilt Fund Direct Plan IDCW Payout

SBI Magnum Gilt Fund Direct Plan IDCW Payout

Debt Gilt Fund

₹10,979.09 Cr.

6.18%

5

SBI Magnum Gilt Fund Direct Plan IDCW Reinvestment

SBI Magnum Gilt Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund

₹10,979.09 Cr.

6.18%

5

ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Payout

ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Payout

Debt Low Duration Fund

₹22,970.70 Cr.

6.17%

4.5

ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Reinvestment

ICICI Prudential Savings Fund Direct Plan Quarterly IDCW Reinvestment

Debt Low Duration Fund

₹22,970.70 Cr.

6.17%

4.5

LIC MF Low Duration Fund Direct Plan Daily IDCW Reinvestment

LIC MF Low Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹1,879.33 Cr.

6.16%

2.5

LIC MF Low Duration Fund Direct Plan Daily IDCW Reinvestment

LIC MF Low Duration Fund Direct Plan Daily IDCW Reinvestment

Debt Low Duration Fund

₹1,879.33 Cr.

6.16%

2.5

Sundaram Corporate Bond Fund Direct Plan Monthly IDCW Payout

Sundaram Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹734.87 Cr.

6.16%

3

Sundaram Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Sundaram Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹734.87 Cr.

6.16%

3

Mirae Asset Corporate Bond Fund

Mirae Asset Corporate Bond Fund

Debt Corporate Bond Fund

₹42.40 Cr.

6.16%

0

HSBC Credit Risk Fund Direct IDCW Payout

HSBC Credit Risk Fund Direct IDCW Payout

Debt Credit Risk Fund

₹577.83 Cr.

6.16%

2

LIC MF Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹345.69 Cr.

6.16%

2.5

LIC MF Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

LIC MF Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹345.69 Cr.

6.16%

2.5

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

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

Hybrid Arbitrage Fund

₹162.88 Cr.

6.15%

1.5

Mirae Asset Corporate Bond Fund Direct IDCW Payout

Mirae Asset Corporate Bond Fund Direct IDCW Payout

Debt Corporate Bond Fund

₹42.40 Cr.

6.15%

0

Mirae Asset Corporate Bond Fund Direct IDCW Reinvestment

Mirae Asset Corporate Bond Fund Direct IDCW Reinvestment

Debt Corporate Bond Fund

₹42.40 Cr.

6.15%

0

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

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

Hybrid Arbitrage Fund

₹162.88 Cr.

6.15%

1.5

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

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

Hybrid Arbitrage Fund

₹162.88 Cr.

6.15%

1.5

Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹4,366.03 Cr.

6.15%

2.5

Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹4,366.03 Cr.

6.15%

2.5

Mahindra Manulife Dynamic Bond Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Dynamic Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹80.07 Cr.

6.14%

1.5

Mahindra Manulife Dynamic Bond Fund Direct Plan IDCW Payout

Mahindra Manulife Dynamic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹80.07 Cr.

6.14%

1.5

Mahindra Manulife Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Mahindra Manulife Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹80.07 Cr.

6.14%

1.5

Mahindra Manulife Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Mahindra Manulife Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹80.07 Cr.

6.14%

1.5

Navi Liquid Fund Direct Plan Growth

Navi Liquid Fund Direct Plan Growth

Debt Liquid Fund

₹71.80 Cr.

6.14%

0

ITI Arbitrage Fund

ITI Arbitrage Fund

Hybrid Arbitrage Fund

₹37.55 Cr.

6.14%

1

ITI Arbitrage Fund Direct Plan IDCW Payout

ITI Arbitrage Fund Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹37.55 Cr.

6.14%

1

ITI Arbitrage Fund Direct Plan IDCW Reinvestment

ITI Arbitrage Fund Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹37.55 Cr.

6.14%

1

JM Dynamic Bond Fund Direct Weekly IDCW Reinvestment

JM Dynamic Bond Fund Direct Weekly IDCW Reinvestment

Debt Dynamic Bond

₹44.16 Cr.

6.13%

3

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

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

Debt Liquid Fund

₹154.05 Cr.

6.13%

2

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

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

Debt Liquid Fund

₹154.05 Cr.

6.13%

2

Mahindra Manulife Dynamic Bond Fund

Mahindra Manulife Dynamic Bond Fund

Debt Dynamic Bond

₹80.07 Cr.

6.13%

1.5

UTI Medium Duration Fund Direct Plan Annual IDCW Reinvestment

UTI Medium Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Medium Duration Fund

₹40.25 Cr.

6.13%

2

UTI Medium Duration Fund Direct Plan Annual IDCW Payout

UTI Medium Duration Fund Direct Plan Annual IDCW Payout

Debt Medium Duration Fund

₹40.25 Cr.

6.13%

2

UTI Medium Duration Fund

UTI Medium Duration Fund

Debt Medium Duration Fund

₹40.25 Cr.

6.13%

2

Motilal Oswal Liquid Fund Direct IDCW Monthly Reinvestment/Reinvestment Reinvestment

Motilal Oswal Liquid Fund Direct IDCW Monthly Reinvestment/Reinvestment Reinvestment

Debt Liquid Fund

₹811.78 Cr.

6.12%

1

Motilal Oswal Liquid Fund Direct IDCW Monthly Payout/Payout Payout

Motilal Oswal Liquid Fund Direct IDCW Monthly Payout/Payout Payout

Debt Liquid Fund

₹811.78 Cr.

6.12%

1

Baroda BNP Paribas Money Market Fund Direct Plan Growth

Baroda BNP Paribas Money Market Fund Direct Plan Growth

Debt Money Market Fund

₹275.08 Cr.

6.12%

0

ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Payout

ICICI Prudential Overnight Fund Direct Plan Weekly IDCW Payout

Debt Overnight Fund

₹8,451.33 Cr.

6.12%

0

UTI Medium Duration Fund Direct Plan Quarterly IDCW Payout

UTI Medium Duration Fund Direct Plan Quarterly IDCW Payout

Debt Medium Duration Fund

₹40.25 Cr.

6.12%

2

UTI Medium Duration Fund Direct Plan Quarterly IDCW Reinvestment

UTI Medium Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium Duration Fund

₹40.25 Cr.

6.12%

2

ICICI Prudential Global Advantage Fund (FoF)

ICICI Prudential Global Advantage Fund (FoF)

Other FoFs Overseas

₹326.52 Cr.

6.12%

0

ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Reinvestment

ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹326.52 Cr.

6.12%

0

ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Payout

ICICI Prudential Global Advantage Fund FoF Direct Plan IDCW Payout

Other FoFs Overseas

₹326.52 Cr.

6.12%

0

UTI Medium Duration Fund Direct Plan Flexi IDCW Reinvestment

UTI Medium Duration Fund Direct Plan Flexi IDCW Reinvestment

Debt Medium Duration Fund

₹40.25 Cr.

6.12%

2

UTI Medium Duration Fund Direct Plan Flexi IDCW Payout

UTI Medium Duration Fund Direct Plan Flexi IDCW Payout

Debt Medium Duration Fund

₹40.25 Cr.

6.12%

2

UTI Credit Risk Fund Direct Plan Annual IDCW Payout

UTI Credit Risk Fund Direct Plan Annual IDCW Payout

Debt Credit Risk Fund

₹316.12 Cr.

6.11%

3

UTI Credit Risk Fund Direct Plan Annual IDCW Reinvestment

UTI Credit Risk Fund Direct Plan Annual IDCW Reinvestment

Debt Credit Risk Fund

₹316.12 Cr.

6.11%

3

Motilal Oswal Liquid Fund

Motilal Oswal Liquid Fund

Debt Liquid Fund

₹811.78 Cr.

6.11%

1

Mirae Asset Banking and PSU Fund

Mirae Asset Banking and PSU Fund

Debt Banking and PSU Fund

₹53.40 Cr.

6.1%

0

UTI Medium Duration Fund Direct Plan Half Yearly IDCW Payout

UTI Medium Duration Fund Direct Plan Half Yearly IDCW Payout

Debt Medium Duration Fund

₹40.25 Cr.

6.09%

2

UTI Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium Duration Fund

₹40.25 Cr.

6.09%

2

Mirae Asset Banking and PSU Fund Direct Plan IDCW Payout

Mirae Asset Banking and PSU Fund Direct Plan IDCW Payout

Debt Banking and PSU Fund

₹53.40 Cr.

6.08%

0

Mirae Asset Banking and PSU Fund Direct Plan IDCW Reinvestment

Mirae Asset Banking and PSU Fund Direct Plan IDCW Reinvestment

Debt Banking and PSU Fund

₹53.40 Cr.

6.08%

0

Edelweiss Liquid Fund Direct Plan Monthly IDCW Reinvestment

Edelweiss Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹5,046.32 Cr.

6.08%

0

JM Low Duration Fund Direct Daily IDCW Reinvestment

JM Low Duration Fund Direct Daily IDCW Reinvestment

Debt Low Duration Fund

₹231.17 Cr.

6.08%

3.5

Bandhan Bond Fund Short Term Direct Plan Fortnightly IDCW Payout

Bandhan Bond Fund Short Term Direct Plan Fortnightly IDCW Payout

Debt Short Duration Fund

₹9,834.34 Cr.

6.08%

2

Mirae Asset Overnight Fund

Mirae Asset Overnight Fund

Debt Overnight Fund

₹1,743.29 Cr.

6.07%

3.5

Sundaram Banking and PSU Debt Fund

Sundaram Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹336.01 Cr.

6.07%

1.5

Nippon India Overnight Fund

Nippon India Overnight Fund

Debt Overnight Fund

₹8,439.04 Cr.

6.07%

4

DSP Bond Fund Direct Plan IDCW Monthly Payout

DSP Bond Fund Direct Plan IDCW Monthly Payout

Debt Medium Duration Fund

₹378.52 Cr.

6.06%

2.5

DSP Bond Fund Direct Plan IDCW Monthly Reinvestment

DSP Bond Fund Direct Plan IDCW Monthly Reinvestment

Debt Medium Duration Fund

₹378.52 Cr.

6.06%

2.5

Mirae Asset Overnight Fund Direct Monthly IDCW Payout

Mirae Asset Overnight Fund Direct Monthly IDCW Payout

Debt Overnight Fund

₹1,743.29 Cr.

6.06%

3.5

Mirae Asset Overnight Fund Direct Monthly IDCW Reinvestment

Mirae Asset Overnight Fund Direct Monthly IDCW Reinvestment

Debt Overnight Fund

₹1,743.29 Cr.

6.06%

3.5

DSP Overnight Fund

DSP Overnight Fund

Debt Overnight Fund

₹2,333.79 Cr.

6.06%

4.5

Nippon India Income Fund Direct Plan Half Yearly IDCW Payout

Nippon India Income Fund Direct Plan Half Yearly IDCW Payout

Debt Medium to Long Duration Fund

₹394.77 Cr.

6.05%

4.5

Nippon India Income Fund Direct Plan Half Yearly IDCW Reinvestment

Nippon India Income Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹394.77 Cr.

6.05%

4.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹168.38 Cr.

6.05%

2.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹168.38 Cr.

6.05%

2.5

TATA Overnight Fund

TATA Overnight Fund

Debt Overnight Fund

₹4,126.58 Cr.

6.05%

2

Sundaram Overnight Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Sundaram Overnight Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment

Debt Overnight Fund

₹873.89 Cr.

6.05%

1.5

LIC MF Overnight Fund Direct Plan IDCW Payout

LIC MF Overnight Fund Direct Plan IDCW Payout

Debt Overnight Fund

₹821.40 Cr.

6.04%

2

LIC MF Overnight Fund Direct Plan IDCW Reinvestment

LIC MF Overnight Fund Direct Plan IDCW Reinvestment

Debt Overnight Fund

₹821.40 Cr.

6.04%

2

LIC MF Overnight Fund

LIC MF Overnight Fund

Debt Overnight Fund

₹821.40 Cr.

6.04%

2

Baroda BNP Paribas Overnight Fund

Baroda BNP Paribas Overnight Fund

Debt Overnight Fund

₹653.48 Cr.

6.04%

4.5

Bandhan Overnight Fund

Bandhan Overnight Fund

Debt Overnight Fund

₹1,152.58 Cr.

6.04%

2

UTI Overnight Fund

UTI Overnight Fund

Debt Overnight Fund

₹6,024.94 Cr.

6.04%

4.5

UTI Overnight Fund Direct Plan Periodic IDCW Reinvestment

UTI Overnight Fund Direct Plan Periodic IDCW Reinvestment

Debt Overnight Fund

₹6,024.94 Cr.

6.04%

4.5

UTI Overnight Fund Direct Plan Periodic IDCW Payout

UTI Overnight Fund Direct Plan Periodic IDCW Payout

Debt Overnight Fund

₹6,024.94 Cr.

6.04%

4.5

Bandhan Overnight Fund Direct Plan Monthly IDCW Payout

Bandhan Overnight Fund Direct Plan Monthly IDCW Payout

Debt Overnight Fund

₹1,152.58 Cr.

6.04%

2

Bandhan Overnight Fund Direct Plan Monthly IDCW Reinvestment

Bandhan Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹1,152.58 Cr.

6.04%

2

Edelweiss Banking and PSU Debt Fund

Edelweiss Banking and PSU Debt Fund

Debt Banking and PSU Fund

₹270.97 Cr.

6.04%

3

Quantum Liquid Fund Direct Plan Monthly IDCW Reinvestment

Quantum Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹504.04 Cr.

6.03%

1.5

Quantum Liquid Fund Direct Plan Monthly IDCW Reinvestment

Quantum Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹504.04 Cr.

6.03%

1.5

Union Overnight Fund

Union Overnight Fund

Debt Overnight Fund

₹169.64 Cr.

6.03%

2

Invesco India Overnight Fund

Invesco India Overnight Fund

Debt Overnight Fund

₹685.95 Cr.

6.03%

0

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

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

Debt Banking and PSU Fund

₹5,566.60 Cr.

6.03%

2.5

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

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

Debt Banking and PSU Fund

₹5,566.60 Cr.

6.03%

2.5

Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Payout

Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Payout

Debt Banking and PSU Fund

₹270.97 Cr.

6.03%

3

Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

Edelweiss Banking and PSU Debt Fund Direct Plan IDCW Reinvestment

Debt Banking and PSU Fund

₹270.97 Cr.

6.03%

3

ICICI Prudential Overnight Fund

ICICI Prudential Overnight Fund

Debt Overnight Fund

₹9,891.51 Cr.

6.03%

2

Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment

Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹270.97 Cr.

6.03%

3

Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout

Edelweiss Banking and PSU Debt Fund Direct Plan Monthly IDCW Payout

Debt Banking and PSU Fund

₹270.97 Cr.

6.03%

3

LIC MF Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹50.24 Cr.

6.03%

1.5

LIC MF Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹50.24 Cr.

6.03%

1.5

Sundaram Overnight Fund

Sundaram Overnight Fund

Debt Overnight Fund

₹873.89 Cr.

6.02%

1.5

Bandhan Government Securities Fund Constant Maturity

Bandhan Government Securities Fund Constant Maturity

Debt Gilt Fund with 10 year Constant duration

₹346.13 Cr.

6.02%

1.5

DSP Bond Fund Direct Plan IDCW Payout

DSP Bond Fund Direct Plan IDCW Payout

Debt Medium Duration Fund

₹378.52 Cr.

6.02%

2.5

DSP Bond Fund Direct Plan IDCW Reinvestment

DSP Bond Fund Direct Plan IDCW Reinvestment

Debt Medium Duration Fund

₹378.52 Cr.

6.02%

2.5

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

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

Debt Gilt Fund with 10 year Constant duration

₹346.13 Cr.

6.02%

1.5

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

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

Debt Gilt Fund with 10 year Constant duration

₹346.13 Cr.

6.02%

1.5

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹202.60 Cr.

6.01%

2.5

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹202.60 Cr.

6.01%

2.5

Bandhan Overnight Fund Direct Plan Periodic IDCW Payout

Bandhan Overnight Fund Direct Plan Periodic IDCW Payout

Debt Overnight Fund

₹1,152.58 Cr.

6.01%

2

Bandhan Overnight Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Overnight Fund Direct Plan Periodic IDCW Reinvestment

Debt Overnight Fund

₹1,152.58 Cr.

6.01%

2

Bandhan Corporate Bond Fund Direct Annual IDCW Payout

Bandhan Corporate Bond Fund Direct Annual IDCW Payout

Debt Corporate Bond Fund

₹13,795.89 Cr.

6.01%

0

Bandhan Corporate Bond Fund Direct Monthly IDCW Payout

Bandhan Corporate Bond Fund Direct Monthly IDCW Payout

Debt Corporate Bond Fund

₹13,795.89 Cr.

6%

0

JM Overnight Fund

JM Overnight Fund

Debt Overnight Fund

₹146.63 Cr.

6%

0

Bandhan Corporate Bond Fund

Bandhan Corporate Bond Fund

Debt Corporate Bond Fund

₹13,795.89 Cr.

6%

0

Bandhan Corporate Bond Fund Direct Periodic IDCW Payout

Bandhan Corporate Bond Fund Direct Periodic IDCW Payout

Debt Corporate Bond Fund

₹13,795.89 Cr.

6%

0

Bandhan Corporate Bond Fund Direct Periodic IDCW Reinvestment

Bandhan Corporate Bond Fund Direct Periodic IDCW Reinvestment

Debt Corporate Bond Fund

₹13,795.89 Cr.

6%

0

Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹207.19 Cr.

6%

1

Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹207.19 Cr.

6%

1

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

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

Debt Gilt Fund with 10 year Constant duration

₹346.13 Cr.

5.99%

1.5

Bandhan Corporate Bond Fund Direct Quarterly IDCW Payout

Bandhan Corporate Bond Fund Direct Quarterly IDCW Payout

Debt Corporate Bond Fund

₹13,795.89 Cr.

5.99%

0

Edelweiss Europe Dynamic Equity Offshore Fund

Edelweiss Europe Dynamic Equity Offshore Fund

Other FoFs Overseas

₹74.36 Cr.

5.99%

0

Groww Short Duration Fund

Groww Short Duration Fund

Debt Short Duration Fund

₹58.76 Cr.

5.99%

1.5

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Monthly IDCW (Reinvestment & Reinvestment)

Debt Short Duration Fund

₹58.76 Cr.

5.99%

1.5

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Monthly IDCW (Payout & Payout)

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Monthly IDCW (Payout & Payout)

Debt Short Duration Fund

₹58.76 Cr.

5.99%

1.5

Bandhan Crisil IBX Gilt April 2028 Index Fund

Bandhan Crisil IBX Gilt April 2028 Index Fund

Other Index Fund

₹4,732.70 Cr.

5.98%

0

Bandhan Crisil IBX Gilt April 2028 Index Fund

Bandhan Crisil IBX Gilt April 2028 Index Fund

Other Index Fund

₹4,732.70 Cr.

5.98%

0

Bandhan Crisil IBX Gilt April 2028 Index Fund

Bandhan Crisil IBX Gilt April 2028 Index Fund

Other Index Fund

₹4,732.70 Cr.

5.98%

0

Franklin India Overnight Fund

Franklin India Overnight Fund

Debt Overnight Fund

₹308.06 Cr.

5.98%

2

Edelweiss Overnight Fund Direct Plan Annual IDCW Reinvestment

Edelweiss Overnight Fund Direct Plan Annual IDCW Reinvestment

Debt Overnight Fund

₹538.64 Cr.

5.98%

2.5

Edelweiss Overnight Fund Direct Plan Annual IDCW Payout

Edelweiss Overnight Fund Direct Plan Annual IDCW Payout

Debt Overnight Fund

₹538.64 Cr.

5.98%

2.5

JM Dynamic Bond Fund Direct Daily IDCW Reinvestment

JM Dynamic Bond Fund Direct Daily IDCW Reinvestment

Debt Dynamic Bond

₹44.16 Cr.

5.98%

3

Edelweiss Overnight Fund

Edelweiss Overnight Fund

Debt Overnight Fund

₹538.64 Cr.

5.98%

2.5

Edelweiss Overnight Fund Direct Plan Monthly IDCW Reinvestment

Edelweiss Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹538.64 Cr.

5.98%

2.5

Edelweiss Overnight Fund Direct Plan Monthly IDCW Payout

Edelweiss Overnight Fund Direct Plan Monthly IDCW Payout

Debt Overnight Fund

₹538.64 Cr.

5.98%

2.5

Baroda BNP Paribas Corporate Bond Fund

Baroda BNP Paribas Corporate Bond Fund

Debt Corporate Bond Fund

₹207.19 Cr.

5.98%

1

Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Payout

Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Payout

Debt Corporate Bond Fund

₹207.19 Cr.

5.98%

1

Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Reinvestment

Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Reinvestment

Debt Corporate Bond Fund

₹207.19 Cr.

5.98%

1

UTI Low Duration Fund Direct Plan Fortnightly IDCW Payout

UTI Low Duration Fund Direct Plan Fortnightly IDCW Payout

Debt Low Duration Fund

₹2,706.92 Cr.

5.96%

5

HDFC Gilt Fund IDCW Direct Plan Payout

HDFC Gilt Fund IDCW Direct Plan Payout

Debt Gilt Fund

₹2,857.21 Cr.

5.95%

2

HDFC Gilt Fund IDCW Direct Plan Reinvestment

HDFC Gilt Fund IDCW Direct Plan Reinvestment

Debt Gilt Fund

₹2,857.21 Cr.

5.95%

2

Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout

Nippon India Liquid Fund Direct Plan Quarterly IDCW Payout

Debt Liquid Fund

₹32,107.82 Cr.

5.95%

5

Nippon India Liquid Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Liquid Fund Direct Plan Quarterly IDCW Reinvestment

Debt Liquid Fund

₹32,107.82 Cr.

5.95%

5

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

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

Debt Liquid Fund

₹71.80 Cr.

5.94%

4

Edelweiss Government Securities Fund Direct Plan Monthly IDCW Reinvestment

Edelweiss Government Securities Fund Direct Plan Monthly IDCW Reinvestment

Debt Gilt Fund

₹191.67 Cr.

5.93%

4

Edelweiss Government Securities Fund Direct Plan Monthly IDCW Payout

Edelweiss Government Securities Fund Direct Plan Monthly IDCW Payout

Debt Gilt Fund

₹191.67 Cr.

5.93%

4

Franklin India Overnight Fund Direct Weekly Dividend Plan Weekly IDCW Payout

Franklin India Overnight Fund Direct Weekly Dividend Plan Weekly IDCW Payout

Debt Overnight Fund

₹308.06 Cr.

5.93%

2

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Fortnightly IDCW (Reinvestment & Reinvestment)

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Fortnightly IDCW (Reinvestment & Reinvestment)

Debt Short Duration Fund

₹58.76 Cr.

5.92%

1.5

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Fortnightly IDCW (Payout & Payout)

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Fortnightly IDCW (Payout & Payout)

Debt Short Duration Fund

₹58.76 Cr.

5.92%

1.5

LIC MF Banking and PSU Fund Direct Plan Daily IDCW Reinvestment

LIC MF Banking and PSU Fund Direct Plan Daily IDCW Reinvestment

Debt Banking and PSU Fund

₹1,851.90 Cr.

5.92%

1.5

LIC MF Banking and PSU Fund Direct Plan Daily IDCW Reinvestment

LIC MF Banking and PSU Fund Direct Plan Daily IDCW Reinvestment

Debt Banking and PSU Fund

₹1,851.90 Cr.

5.92%

1.5

UTI Medium Duration Fund Direct Plan Monthly IDCW Payout

UTI Medium Duration Fund Direct Plan Monthly IDCW Payout

Debt Medium Duration Fund

₹40.25 Cr.

5.92%

2

UTI Medium Duration Fund Direct Plan Monthly IDCW Reinvestment

UTI Medium Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Medium Duration Fund

₹40.25 Cr.

5.92%

2

Union Corporate Bond Fund

Union Corporate Bond Fund

Debt Corporate Bond Fund

₹259.62 Cr.

5.92%

1.5

Union Corporate Bond Fund Direct Plan IDCW Reinvestment

Union Corporate Bond Fund Direct Plan IDCW Reinvestment

Debt Corporate Bond Fund

₹259.62 Cr.

5.92%

1.5

Union Corporate Bond Fund Direct Plan IDCW Payout

Union Corporate Bond Fund Direct Plan IDCW Payout

Debt Corporate Bond Fund

₹259.62 Cr.

5.92%

1.5

Axis Focused Fund Direct Plan IDCW Payout

Axis Focused Fund Direct Plan IDCW Payout

Equity Focused Fund

₹13,289.37 Cr.

5.91%

2.5

Axis Focused Fund Direct Plan IDCW Reinvestment

Axis Focused Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹13,289.37 Cr.

5.91%

2.5

Axis Focused 25 Fund

Axis Focused 25 Fund

Equity Focused Fund

₹13,289.37 Cr.

5.9%

2.5

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

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

Other Index Fund

₹7,101.48 Cr.

5.89%

0

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

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

Other Index Fund

₹7,101.48 Cr.

5.89%

0

Mahindra Manulife Arbitrage Fund

Mahindra Manulife Arbitrage Fund

Hybrid Arbitrage Fund

₹106.53 Cr.

5.89%

0

Mahindra Manulife Arbitrage Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Arbitrage Fund Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹106.53 Cr.

5.89%

0

Mahindra Manulife Arbitrage Fund Direct Plan IDCW Payout

Mahindra Manulife Arbitrage Fund Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹106.53 Cr.

5.89%

0

Nippon India Overnight Fund Direct Plan Monthly IDCW Payout

Nippon India Overnight Fund Direct Plan Monthly IDCW Payout

Debt Overnight Fund

₹8,439.04 Cr.

5.89%

4

Nippon India Overnight Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹8,439.04 Cr.

5.89%

4

JM Overnight Fund Direct Weekly IDCW Payout

JM Overnight Fund Direct Weekly IDCW Payout

Debt Overnight Fund

₹146.63 Cr.

5.88%

0

JM Overnight Fund Direct Weekly IDCW Reinvestment

JM Overnight Fund Direct Weekly IDCW Reinvestment

Debt Overnight Fund

₹146.63 Cr.

5.88%

0

Groww Overnight Fund

Groww Overnight Fund

Debt Overnight Fund

₹26.35 Cr.

5.88%

1

ITI Overnight Fund Direct Plan Monthly IDCW Reinvestment

ITI Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹17.38 Cr.

5.87%

1

ITI Overnight Fund Direct Plan Monthly IDCW Payout

ITI Overnight Fund Direct Plan Monthly IDCW Payout

Debt Overnight Fund

₹17.38 Cr.

5.87%

1

Motilal Oswal Ultra Short Term Fund Direct IDCW Fortnightly Reinvestment

Motilal Oswal Ultra Short Term Fund Direct IDCW Fortnightly Reinvestment

Debt Ultra Short Duration Fund

₹439.26 Cr.

5.87%

1.5

Motilal Oswal Ultra Short Term Fund Direct Plan IDCW Monthly Payout/Reinvestment Reinvestment

Motilal Oswal Ultra Short Term Fund Direct Plan IDCW Monthly Payout/Reinvestment Reinvestment

Debt Ultra Short Duration Fund

₹439.26 Cr.

5.86%

1.5

Motilal Oswal Ultra Short Term Fund Direct Plan IDCW Monthly Payout/Reinvestment Reinvestment

Motilal Oswal Ultra Short Term Fund Direct Plan IDCW Monthly Payout/Reinvestment Reinvestment

Debt Ultra Short Duration Fund

₹439.26 Cr.

5.86%

1.5

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Weekly IDCW (Reinvestment & Reinvestment)

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Weekly IDCW (Reinvestment & Reinvestment)

Debt Short Duration Fund

₹58.76 Cr.

5.86%

1.5

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Weekly IDCW (Payout & Payout)

Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) Direct Plan Weekly IDCW (Payout & Payout)

Debt Short Duration Fund

₹58.76 Cr.

5.86%

1.5

HSBC Short Duration Fund Direct Growth

HSBC Short Duration Fund Direct Growth

Debt Short Duration Fund

₹3,760.66 Cr.

5.86%

2

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

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

Debt Overnight Fund

₹685.95 Cr.

5.86%

0

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

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

Debt Overnight Fund

₹685.95 Cr.

5.86%

0

ITI Overnight Fund

ITI Overnight Fund

Debt Overnight Fund

₹17.38 Cr.

5.86%

1

Union Overnight Fund Direct Plan Monthly IDCW Reinvestment

Union Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹169.64 Cr.

5.85%

2

Union Overnight Fund Direct Plan Monthly IDCW Payout

Union Overnight Fund Direct Plan Monthly IDCW Payout

Debt Overnight Fund

₹169.64 Cr.

5.85%

2

Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Payout

Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹49.64 Cr.

5.85%

0

Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹49.64 Cr.

5.85%

0

Baroda BNP Paribas Aqua Fund of Fund Direct Plan Growth

Baroda BNP Paribas Aqua Fund of Fund Direct Plan Growth

Other FoFs Overseas

₹49.64 Cr.

5.85%

0

UTI Floater Fund Direct Plan Quarterly IDCW Payout

UTI Floater Fund Direct Plan Quarterly IDCW Payout

Debt Floater Fund

₹1,430.12 Cr.

5.85%

0.5

UTI Floater Fund Direct Plan Quarterly IDCW Reinvestment

UTI Floater Fund Direct Plan Quarterly IDCW Reinvestment

Debt Floater Fund

₹1,430.12 Cr.

5.85%

0.5

Baroda BNP Paribas Overnight Fund Direct Plan Growth

Baroda BNP Paribas Overnight Fund Direct Plan Growth

Debt Overnight Fund

₹814.58 Cr.

5.84%

4.5

ICICI Prudential Overnight Fund Direct Plan Growth

ICICI Prudential Overnight Fund Direct Plan Growth

Debt Overnight Fund

₹8,451.33 Cr.

5.82%

0

Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Payout

Debt Low Duration Fund

₹223.53 Cr.

5.82%

3.5

Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Low Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Low Duration Fund

₹223.53 Cr.

5.82%

3.5

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

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

Other Index Fund

₹2,286.43 Cr.

5.82%

0

Bandhan Crisil IBX Gilt June 2027 Index Fund

Bandhan Crisil IBX Gilt June 2027 Index Fund

Other Index Fund

₹7,101.48 Cr.

5.82%

0

Kotak Credit Risk Fund

Kotak Credit Risk Fund

Debt Credit Risk Fund

₹749.62 Cr.

5.81%

1.5

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

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

Other Index Fund

₹2,286.43 Cr.

5.81%

0

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

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

Other Index Fund

₹2,286.43 Cr.

5.81%

0

Kotak Credit Risk Fund Direct Plan Standard IDCW Payout

Kotak Credit Risk Fund Direct Plan Standard IDCW Payout

Debt Credit Risk Fund

₹749.62 Cr.

5.81%

1.5

Kotak Credit Risk Fund Direct Plan Standard IDCW Reinvestment

Kotak Credit Risk Fund Direct Plan Standard IDCW Reinvestment

Debt Credit Risk Fund

₹749.62 Cr.

5.81%

1.5

Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Payout

Debt Corporate Bond Fund

₹174.56 Cr.

5.81%

1

Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Corporate Bond Fund Direct Plan Monthly IDCW Reinvestment

Debt Corporate Bond Fund

₹174.56 Cr.

5.81%

1

Franklin India Banking and PSU Debt Fund Direct IDCW Payout

Franklin India Banking and PSU Debt Fund Direct IDCW Payout

Debt Banking and PSU Fund

₹580.32 Cr.

5.8%

2.5

Franklin India Banking and PSU Debt Fund Direct IDCW Reinvestment

Franklin India Banking and PSU Debt Fund Direct IDCW Reinvestment

Debt Banking and PSU Fund

₹580.32 Cr.

5.8%

2.5

Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth

Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth

Debt Corporate Bond Fund

₹174.56 Cr.

5.8%

1

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Weekly IDCW (Payout & Payout)

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Weekly IDCW (Payout & Payout)

Debt Dynamic Bond

₹52.38 Cr.

5.8%

2.5

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Weekly IDCW (Reinvestment & Reinvestment)

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Weekly IDCW (Reinvestment & Reinvestment)

Debt Dynamic Bond

₹52.38 Cr.

5.8%

2.5

Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Reinvestment

Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Reinvestment

Debt Corporate Bond Fund

₹174.56 Cr.

5.79%

1

Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Payout

Baroda BNP Paribas Corporate Bond Fund Direct Plan Annual IDCW Payout

Debt Corporate Bond Fund

₹174.56 Cr.

5.79%

1

Motilal Oswal Ultra Short Term Fund Direct IDCW Weekly Reinvestment

Motilal Oswal Ultra Short Term Fund Direct IDCW Weekly Reinvestment

Debt Ultra Short Duration Fund

₹439.26 Cr.

5.79%

1.5

HDFC Overnight Fund Growth Direct Plan

HDFC Overnight Fund Growth Direct Plan

Debt Overnight Fund

₹10,307.30 Cr.

5.79%

0

Baroda BNP Paribas Banking and PSU Bond Fund

Baroda BNP Paribas Banking and PSU Bond Fund

Debt Banking and PSU Fund

₹26.67 Cr.

5.79%

0

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

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

Debt Banking and PSU Fund

₹26.67 Cr.

5.78%

0

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

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

Debt Banking and PSU Fund

₹26.67 Cr.

5.78%

0

HSBC Corporate Bond Fund Direct Growth

HSBC Corporate Bond Fund Direct Growth

Debt Corporate Bond Fund

₹6,562.21 Cr.

5.78%

2

Bandhan Bond Fund Medium Term

Bandhan Bond Fund Medium Term

Debt Medium Duration Fund

₹1,486.63 Cr.

5.78%

1.5

Bandhan Bond Fund Medium Term Plan Direct Plan Periodic IDCW Payout

Bandhan Bond Fund Medium Term Plan Direct Plan Periodic IDCW Payout

Debt Medium Duration Fund

₹1,486.63 Cr.

5.77%

1.5

Bandhan Bond Fund Medium Term Plan Direct Plan Periodic IDCW Reinvestment

Bandhan Bond Fund Medium Term Plan Direct Plan Periodic IDCW Reinvestment

Debt Medium Duration Fund

₹1,486.63 Cr.

5.77%

1.5

Bandhan Corporate Bond Fund Direct Periodic IDCW Reinvestment

Bandhan Corporate Bond Fund Direct Periodic IDCW Reinvestment

Debt Corporate Bond Fund

₹13,903.13 Cr.

5.77%

0

Bandhan Bond Fund Medium Term Plan Direct Plan Monthly IDCW Payout

Bandhan Bond Fund Medium Term Plan Direct Plan Monthly IDCW Payout

Debt Medium Duration Fund

₹1,486.63 Cr.

5.76%

1.5

Nippon India Nivesh Lakshya Fund Direct Plan Annual IDCW Payout

Nippon India Nivesh Lakshya Fund Direct Plan Annual IDCW Payout

Debt Long Duration Fund

₹9,114.67 Cr.

5.76%

0

Nippon India Nivesh Lakshya Fund Direct Plan Annual IDCW Reinvestment

Nippon India Nivesh Lakshya Fund Direct Plan Annual IDCW Reinvestment

Debt Long Duration Fund

₹9,114.67 Cr.

5.76%

0

Groww Dynamic Bond Fund

Groww Dynamic Bond Fund

Debt Dynamic Bond

₹52.38 Cr.

5.76%

2.5

Bandhan Bond Fund Medium Term Plan Direct Plan Quartely IDCW Payout

Bandhan Bond Fund Medium Term Plan Direct Plan Quartely IDCW Payout

Debt Medium Duration Fund

₹1,486.63 Cr.

5.76%

1.5

Motilal Oswal Ultra Short Term Fund (MOFUSTF)

Motilal Oswal Ultra Short Term Fund (MOFUSTF)

Debt Ultra Short Duration Fund

₹439.26 Cr.

5.74%

1.5

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Fortnightly IDCW (Payout & Payout)

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Fortnightly IDCW (Payout & Payout)

Debt Dynamic Bond

₹52.38 Cr.

5.74%

2.5

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Fortnightly IDCW (Reinvestment & Reinvestment)

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan Fortnightly IDCW (Reinvestment & Reinvestment)

Debt Dynamic Bond

₹52.38 Cr.

5.74%

2.5

Motilal Oswal 5 Year G-Sec Fund of Fund

Motilal Oswal 5 Year G-Sec Fund of Fund

Other FoFs Domestic

₹29.29 Cr.

5.73%

0

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

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

Debt Overnight Fund

₹26.35 Cr.

5.73%

1

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

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

Debt Overnight Fund

₹26.35 Cr.

5.73%

1

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

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

Other Index Fund

₹8,651.67 Cr.

5.73%

0

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

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

Other Index Fund

₹8,651.67 Cr.

5.73%

0

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

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

Other Index Fund

₹8,651.67 Cr.

5.73%

0

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

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

Debt Corporate Bond Fund

₹5,720.90 Cr.

5.72%

2

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

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

Debt Corporate Bond Fund

₹5,720.90 Cr.

5.72%

2

Edelweiss Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment

Edelweiss Banking and PSU Debt Fund Direct Plan Weekly IDCW Reinvestment

Debt Banking and PSU Fund

₹270.97 Cr.

5.72%

3

Mirae Asset Dynamic Bond Fund

Mirae Asset Dynamic Bond Fund

Debt Dynamic Bond

₹119.92 Cr.

5.71%

2

DSP 10Y G-Sec Fund

DSP 10Y G-Sec Fund

Debt Gilt Fund with 10 year Constant duration

₹56.31 Cr.

5.7%

1

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

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

Other Index Fund

₹9,822.74 Cr.

5.69%

0

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

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

Other Index Fund

₹9,822.74 Cr.

5.69%

0

Mirae Asset Dynamic Bond Fund Direct IDCW Payout

Mirae Asset Dynamic Bond Fund Direct IDCW Payout

Debt Dynamic Bond

₹119.92 Cr.

5.69%

2

Mirae Asset Dynamic Bond Fund Direct IDCW Reinvestment

Mirae Asset Dynamic Bond Fund Direct IDCW Reinvestment

Debt Dynamic Bond

₹119.92 Cr.

5.69%

2

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

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

Debt Gilt Fund with 10 year Constant duration

₹56.31 Cr.

5.68%

1

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

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

Debt Gilt Fund with 10 year Constant duration

₹56.31 Cr.

5.68%

1

DSP Corporate Bond Fund

DSP Corporate Bond Fund

Debt Corporate Bond Fund

₹2,546.10 Cr.

5.67%

1.5

DSP Corporate Bond Fund Direct IDCW Quarterly Payout

DSP Corporate Bond Fund Direct IDCW Quarterly Payout

Debt Corporate Bond Fund

₹2,546.10 Cr.

5.66%

1.5

DSP Corporate Bond Fund Direct IDCW Quarterly Reinvestment

DSP Corporate Bond Fund Direct IDCW Quarterly Reinvestment

Debt Corporate Bond Fund

₹2,546.10 Cr.

5.66%

1.5

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

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

Debt Banking and PSU Fund

₹26.67 Cr.

5.66%

0

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

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

Debt Banking and PSU Fund

₹26.67 Cr.

5.66%

0

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

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

Debt Dynamic Bond

₹52.38 Cr.

5.65%

2.5

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

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

Debt Dynamic Bond

₹52.38 Cr.

5.65%

2.5

Baroda BNP Paribas Medium Duration Fund

Baroda BNP Paribas Medium Duration Fund

Debt Medium Duration Fund

₹28.35 Cr.

5.65%

1.5

Nippon India Overnight Fund Daily IDCW Reinvestment

Nippon India Overnight Fund Daily IDCW Reinvestment

Debt Overnight Fund

₹8,439.04 Cr.

5.64%

4

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

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

Other Index Fund

₹7,923.19 Cr.

5.64%

0

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

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

Other Index Fund

₹7,923.19 Cr.

5.64%

0

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

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

Other Index Fund

₹7,923.19 Cr.

5.64%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Payout

Debt Medium Duration Fund

₹28.35 Cr.

5.63%

1.5

Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Medium Duration Fund

₹28.35 Cr.

5.63%

1.5

Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Payout

Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Payout

Debt Medium Duration Fund

₹28.35 Cr.

5.62%

1.5

Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Reinvestment

Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Medium Duration Fund

₹28.35 Cr.

5.62%

1.5

Bharat Bond FoF April 2025

Bharat Bond FoF April 2025

Other FoFs Domestic

₹4,242.18 Cr.

5.61%

0

Bharat Bond FoF April 2025 Direct Plan IDCW Payout

Bharat Bond FoF April 2025 Direct Plan IDCW Payout

Other FoFs Domestic

₹4,242.18 Cr.

5.61%

0

Bharat Bond FoF April 2025 Direct Plan IDCW Reinvestment

Bharat Bond FoF April 2025 Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹4,242.18 Cr.

5.61%

0

Franklin India Government Securities Fund

Franklin India Government Securities Fund

Debt Gilt Fund

₹151.22 Cr.

5.61%

3

Franklin India Government Securities Fund Direct IDCW Payout

Franklin India Government Securities Fund Direct IDCW Payout

Debt Gilt Fund

₹151.22 Cr.

5.61%

3

Franklin India Government Securities Fund Direct IDCW Reinvestment

Franklin India Government Securities Fund Direct IDCW Reinvestment

Debt Gilt Fund

₹151.22 Cr.

5.61%

3

JM Overnight Fund Direct Daily IDCW Reinvestment

JM Overnight Fund Direct Daily IDCW Reinvestment

Debt Overnight Fund

₹146.63 Cr.

5.59%

0

HSBC Gilt Fund Direct Quarterly IDCW Reinvestment

HSBC Gilt Fund Direct Quarterly IDCW Reinvestment

Debt Gilt Fund

₹218.09 Cr.

5.59%

1.5

HSBC Gilt Fund Direct Quarterly IDCW Payout

HSBC Gilt Fund Direct Quarterly IDCW Payout

Debt Gilt Fund

₹218.09 Cr.

5.59%

1.5

Sundaram Banking and PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan Monthly IDCW Payout

Sundaram Banking and PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan Monthly IDCW Payout

Debt Banking and PSU Fund

₹336.01 Cr.

5.59%

1.5

Sundaram Banking and PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan Monthly IDCW Reinvestment

Sundaram Banking and PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹336.01 Cr.

5.59%

1.5

Nippon India Nivesh Lakshya Fund Direct Plan Monthly IDCW Payout

Nippon India Nivesh Lakshya Fund Direct Plan Monthly IDCW Payout

Debt Long Duration Fund

₹9,114.67 Cr.

5.58%

0

Nippon India Nivesh Lakshya Fund Direct Plan Monthly IDCW Reinvestment

Nippon India Nivesh Lakshya Fund Direct Plan Monthly IDCW Reinvestment

Debt Long Duration Fund

₹9,114.67 Cr.

5.58%

0

JM Medium To Long Duration Fund

JM Medium To Long Duration Fund

Debt Medium to Long Duration Fund

₹27.50 Cr.

5.56%

1

JM Medium To Long Duration Fund Direct Quarterly IDCW Payout

JM Medium To Long Duration Fund Direct Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹27.50 Cr.

5.56%

1

JM Medium To Long Duration Fund Direct Quarterly IDCW Reinvestment

JM Medium To Long Duration Fund Direct Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹27.50 Cr.

5.56%

1

Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly IDCW Reinvestment

Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Banking and PSU Fund

₹270.97 Cr.

5.56%

3

HSBC Short Duration Fund Direct Plan Monthly IDCW Payout

HSBC Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹3,760.66 Cr.

5.55%

2

HSBC Short Duration Fund Direct Plan Monthly IDCW Reinvestment

HSBC Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹3,760.66 Cr.

5.55%

2

Bandhan Bond Fund Medium Term Plan Direct Plan Fortnightly IDCW Payout

Bandhan Bond Fund Medium Term Plan Direct Plan Fortnightly IDCW Payout

Debt Medium Duration Fund

₹1,486.63 Cr.

5.55%

1.5

Nippon India Overnight Fund Direct Plan Quarterly IDCW Payout

Nippon India Overnight Fund Direct Plan Quarterly IDCW Payout

Debt Overnight Fund

₹8,439.04 Cr.

5.55%

4

Nippon India Overnight Fund Direct Plan Quarterly IDCW Reinvestment

Nippon India Overnight Fund Direct Plan Quarterly IDCW Reinvestment

Debt Overnight Fund

₹8,439.04 Cr.

5.55%

4

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

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

Debt Gilt Fund with 10 year Constant duration

₹56.31 Cr.

5.54%

1

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

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

Debt Gilt Fund with 10 year Constant duration

₹56.31 Cr.

5.54%

1

Invesco India Invesco Pan European Equity Fund of Fund

Invesco India Invesco Pan European Equity Fund of Fund

Other FoFs Overseas

₹34.25 Cr.

5.53%

0

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

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

Other FoFs Overseas

₹34.25 Cr.

5.51%

0

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

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

Other FoFs Overseas

₹34.25 Cr.

5.51%

0

DSP Corporate Bond Fund Direct IDCW Payout

DSP Corporate Bond Fund Direct IDCW Payout

Debt Corporate Bond Fund

₹2,546.10 Cr.

5.51%

1.5

DSP Corporate Bond Fund Direct IDCW Reinvestment

DSP Corporate Bond Fund Direct IDCW Reinvestment

Debt Corporate Bond Fund

₹2,546.10 Cr.

5.51%

1.5

DSP Corporate Bond Fund Direct IDCW Monthly Payout

DSP Corporate Bond Fund Direct IDCW Monthly Payout

Debt Corporate Bond Fund

₹2,546.10 Cr.

5.49%

1.5

DSP Corporate Bond Fund Direct IDCW Monthly Reinvestment

DSP Corporate Bond Fund Direct IDCW Monthly Reinvestment

Debt Corporate Bond Fund

₹2,546.10 Cr.

5.49%

1.5

DSP 10Y G-Sec Fund Direct Plan IDCW Payout

DSP 10Y G-Sec Fund Direct Plan IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹56.31 Cr.

5.48%

1

DSP 10Y G-Sec Fund Direct Plan IDCW Reinvestment

DSP 10Y G-Sec Fund Direct Plan IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹56.31 Cr.

5.48%

1

Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹202.60 Cr.

5.45%

2.5

Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

₹202.60 Cr.

5.45%

2.5

Bandhan Bond Fund Income

Bandhan Bond Fund Income

Debt Medium to Long Duration Fund

₹483.32 Cr.

5.45%

1.5

Bandhan Bond Fund Income Plan Direct Plan Half Yearly IDCW Payout

Bandhan Bond Fund Income Plan Direct Plan Half Yearly IDCW Payout

Debt Medium to Long Duration Fund

₹483.32 Cr.

5.44%

1.5

Bandhan Bond Fund Income Plan Direct Plan Annual IDCW Payout

Bandhan Bond Fund Income Plan Direct Plan Annual IDCW Payout

Debt Medium to Long Duration Fund

₹483.32 Cr.

5.43%

1.5

Bandhan Bond Fund Income Plan Direct Plan Periodic IDCW Payout

Bandhan Bond Fund Income Plan Direct Plan Periodic IDCW Payout

Debt Medium to Long Duration Fund

₹483.32 Cr.

5.43%

1.5

Bandhan Bond Fund Income Plan Direct Plan Periodic IDCW Reinvestment

Bandhan Bond Fund Income Plan Direct Plan Periodic IDCW Reinvestment

Debt Medium to Long Duration Fund

₹483.32 Cr.

5.43%

1.5

Union Medium Duration Fund

Union Medium Duration Fund

Debt Medium Duration Fund

₹81.50 Cr.

5.42%

0

Union Medium Duration Fund Direct Plan IDCW Reinvestment

Union Medium Duration Fund Direct Plan IDCW Reinvestment

Debt Medium Duration Fund

₹81.50 Cr.

5.42%

0

Union Medium Duration Fund Direct Plan IDCW Payout

Union Medium Duration Fund Direct Plan IDCW Payout

Debt Medium Duration Fund

₹81.50 Cr.

5.42%

0

UTI Overnight Fund Direct Plan Daily IDCW Reinvestment

UTI Overnight Fund Direct Plan Daily IDCW Reinvestment

Debt Overnight Fund

₹6,024.94 Cr.

5.42%

4.5

Bandhan Bond Fund Income Plan Direct Plan Quarterly IDCW Payout

Bandhan Bond Fund Income Plan Direct Plan Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹483.32 Cr.

5.42%

1.5

Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Payout

Debt Short Duration Fund

₹197.71 Cr.

5.41%

2.5

Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Short Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹197.71 Cr.

5.41%

2.5

Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Debt Corporate Bond Fund

₹207.19 Cr.

5.4%

1

Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹207.19 Cr.

5.4%

1

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

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

Debt Medium Duration Fund

₹1,486.63 Cr.

5.37%

1.5

HSBC Banking and PSU Debt Fund Direct Daily IDCW Reinvestment

HSBC Banking and PSU Debt Fund Direct Daily IDCW Reinvestment

Debt Banking and PSU Fund

₹4,204.44 Cr.

5.37%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Payout

Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Payout

Debt Medium Duration Fund

₹28.35 Cr.

5.35%

1.5

Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Reinvestment

Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Reinvestment

Debt Medium Duration Fund

₹28.35 Cr.

5.35%

1.5

Motilal Oswal Ultra Short Term Fund Direct IDCW Quarterly Payout/Reinvestment Reinvestment

Motilal Oswal Ultra Short Term Fund Direct IDCW Quarterly Payout/Reinvestment Reinvestment

Debt Ultra Short Duration Fund

₹439.26 Cr.

5.35%

1.5

Motilal Oswal Ultra Short Term Fund Direct IDCW Quarterly Payout/Reinvestment Reinvestment

Motilal Oswal Ultra Short Term Fund Direct IDCW Quarterly Payout/Reinvestment Reinvestment

Debt Ultra Short Duration Fund

₹439.26 Cr.

5.35%

1.5

Nippon India Income Fund Direct Plan Annual IDCW Reinvestment

Nippon India Income Fund Direct Plan Annual IDCW Reinvestment

Debt Medium to Long Duration Fund

₹394.77 Cr.

5.35%

4.5

Nippon India Income Fund Direct Plan Annual IDCW Payout

Nippon India Income Fund Direct Plan Annual IDCW Payout

Debt Medium to Long Duration Fund

₹394.77 Cr.

5.35%

4.5

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

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

Solution Oriented Retirement Fund

₹15.72 Cr.

5.33%

0.5

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

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

Solution Oriented Retirement Fund

₹15.72 Cr.

5.33%

0.5

Aditya Birla Sun Life Retirement Fund The 50S Plus Debt

Aditya Birla Sun Life Retirement Fund The 50S Plus Debt

Solution Oriented Retirement Fund

₹15.72 Cr.

5.33%

0.5

DSP World Gold Fund of Fund

DSP World Gold Fund of Fund

Other FoFs Overseas

₹1,044.97 Cr.

5.32%

0

DSP World Gold Fund of Fund Direct Plan IDCW Payout

DSP World Gold Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹1,044.97 Cr.

5.31%

0

DSP World Gold Fund of Fund Direct Plan IDCW Reinvestment

DSP World Gold Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹1,044.97 Cr.

5.31%

0

Union Dynamic Bond Fund

Union Dynamic Bond Fund

Debt Dynamic Bond

₹79.12 Cr.

5.25%

1

Union Dynamic Bond Fund Direct Plan IDCW Reinvestment

Union Dynamic Bond Fund Direct Plan IDCW Reinvestment

Debt Dynamic Bond

₹79.12 Cr.

5.25%

1

Union Dynamic Bond Fund Direct Plan IDCW Payout

Union Dynamic Bond Fund Direct Plan IDCW Payout

Debt Dynamic Bond

₹79.12 Cr.

5.25%

1

HSBC Banking and PSU Debt Fund Direct Weekly IDCW Reinvestment

HSBC Banking and PSU Debt Fund Direct Weekly IDCW Reinvestment

Debt Banking and PSU Fund

₹4,204.44 Cr.

5.24%

0

HSBC Banking and PSU Debt Fund Direct Weekly IDCW Payout

HSBC Banking and PSU Debt Fund Direct Weekly IDCW Payout

Debt Banking and PSU Fund

₹4,204.44 Cr.

5.24%

0

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Dynamic Bond

₹159.14 Cr.

5.23%

2.5

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Quarterly IDCW Payout

Debt Dynamic Bond

₹159.14 Cr.

5.23%

2.5

HSBC Banking and PSU Debt Fund Direct Growth

HSBC Banking and PSU Debt Fund Direct Growth

Debt Banking and PSU Fund

₹4,204.44 Cr.

5.23%

0

Edelweiss Government Securities Fund Direct Plan Weekly IDCW Reinvestment

Edelweiss Government Securities Fund Direct Plan Weekly IDCW Reinvestment

Debt Gilt Fund

₹191.67 Cr.

5.22%

4

Aditya Birla Sun Life Global Emerging Opportunities Fund

Aditya Birla Sun Life Global Emerging Opportunities Fund

Other FoFs Overseas

₹248.15 Cr.

5.22%

0

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW Payout

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW Payout

Other FoFs Overseas

₹248.15 Cr.

5.22%

0

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW Reinvestment

Other FoFs Overseas

₹248.15 Cr.

5.22%

0

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan IDCW (Reinvestment)

Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) Direct Plan IDCW (Reinvestment)

Debt Dynamic Bond

₹52.38 Cr.

5.22%

2.5

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

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

Debt Gilt Fund with 10 year Constant duration

₹346.13 Cr.

5.2%

1.5

Motilal Oswal Ultra Short Term Fund Direct IDCW Daily Reinvestment

Motilal Oswal Ultra Short Term Fund Direct IDCW Daily Reinvestment

Debt Ultra Short Duration Fund

₹439.26 Cr.

5.19%

1.5

HSBC Banking and PSU Debt Fund Direct Monthly IDCW Payout

HSBC Banking and PSU Debt Fund Direct Monthly IDCW Payout

Debt Banking and PSU Fund

₹4,204.44 Cr.

5.09%

0

HSBC Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment

HSBC Banking and PSU Debt Fund Direct Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹4,204.44 Cr.

5.09%

0

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

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

Debt Gilt Fund with 10 year Constant duration

₹346.13 Cr.

5.05%

1.5

Navi Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Navi Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

₹26.46 Cr.

5.03%

1.5

Sundaram Medium Term Bond Fund

Sundaram Medium Term Bond Fund

Debt Medium Duration Fund

₹44.43 Cr.

5.02%

1

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Annual IDCW Payout

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Annual IDCW Payout

Debt Medium Duration Fund

₹44.43 Cr.

5.01%

1

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Annual IDCW Reinvestment

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Annual IDCW Reinvestment

Debt Medium Duration Fund

₹44.43 Cr.

5.01%

1

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Quarterly IDCW Payout

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Quarterly IDCW Payout

Debt Medium Duration Fund

₹44.43 Cr.

5%

1

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Quarterly IDCW Reinvestment

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan Quarterly IDCW Reinvestment

Debt Medium Duration Fund

₹44.43 Cr.

5%

1

Navi Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

Navi Conservative Hybrid Fund Direct Plan Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

₹26.46 Cr.

4.96%

1.5

Bandhan Bond Fund Medium Term Plan Direct Plan Daily IDCW Reinvestment

Bandhan Bond Fund Medium Term Plan Direct Plan Daily IDCW Reinvestment

Debt Medium Duration Fund

₹1,486.63 Cr.

4.87%

1.5

UTI Short Duration Fund Direct Plan Half Yearly Dividend Option Payout

UTI Short Duration Fund Direct Plan Half Yearly Dividend Option Payout

Debt Short Duration Fund

₹2,639.72 Cr.

4.74%

5

UTI Short Duration Fund Direct Plan Half Yearly Dividend Option Reinvestment

UTI Short Duration Fund Direct Plan Half Yearly Dividend Option Reinvestment

Debt Short Duration Fund

₹2,639.72 Cr.

4.74%

5

Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹174.56 Cr.

4.69%

1

Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Baroda BNP Paribas Corporate Bond Fund Direct Plan Quarterly IDCW Payout

Debt Corporate Bond Fund

₹174.56 Cr.

4.69%

1

HSBC Short Duration Fund Direct Quarterly IDCW Reinvestment

HSBC Short Duration Fund Direct Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹3,760.66 Cr.

4.54%

2

HSBC Short Duration Fund Direct Quarterly IDCW Payout

HSBC Short Duration Fund Direct Quarterly IDCW Payout

Debt Short Duration Fund

₹3,760.66 Cr.

4.54%

2

Nippon India Japan Equity Fund

Nippon India Japan Equity Fund

Equity Sectoral / Thematic

₹267.13 Cr.

4.49%

0

Nippon India Japan Equity Fund Direct Plan IDCW Payout

Nippon India Japan Equity Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹267.13 Cr.

4.49%

0

Nippon India Japan Equity Fund Direct Plan IDCW Reinvestment

Nippon India Japan Equity Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹267.13 Cr.

4.49%

0

HSBC Corporate Bond Fund Direct Quarterly IDCW Reinvestment

HSBC Corporate Bond Fund Direct Quarterly IDCW Reinvestment

Debt Corporate Bond Fund

₹6,562.21 Cr.

4.46%

2

HSBC Corporate Bond Fund Direct Quarterly IDCW Payout

HSBC Corporate Bond Fund Direct Quarterly IDCW Payout

Debt Corporate Bond Fund

₹6,562.21 Cr.

4.46%

2

HSBC Corporate Bond Fund Direct Semi Annual IDCW Reinvestment

HSBC Corporate Bond Fund Direct Semi Annual IDCW Reinvestment

Debt Corporate Bond Fund

₹6,562.21 Cr.

4.43%

2

HSBC Corporate Bond Fund Direct Semi Annual IDCW Payout

HSBC Corporate Bond Fund Direct Semi Annual IDCW Payout

Debt Corporate Bond Fund

₹6,562.21 Cr.

4.43%

2

HSBC Credit Risk Fund Direct Annual IDCW Payout

HSBC Credit Risk Fund Direct Annual IDCW Payout

Debt Credit Risk Fund

₹577.83 Cr.

4.32%

2

HSBC Credit Risk Fund Direct Annual IDCW Reinvestment

HSBC Credit Risk Fund Direct Annual IDCW Reinvestment

Debt Credit Risk Fund

₹577.83 Cr.

4.32%

2

Kotak Global Innovation Fund of Fund Direct Plan IDCW Reinvestment

Kotak Global Innovation Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹629.63 Cr.

4.32%

0

Kotak Global Innovation Fund of Fund

Kotak Global Innovation Fund of Fund

Other FoFs Overseas

₹629.63 Cr.

4.2%

0

Kotak Global Innovation Fund of Fund Direct Plan IDCW Payout

Kotak Global Innovation Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹629.63 Cr.

4.2%

0

HSBC Corporate Bond Fund Direct Annual IDCW Payout

HSBC Corporate Bond Fund Direct Annual IDCW Payout

Debt Corporate Bond Fund

₹6,562.21 Cr.

4.17%

2

HSBC Corporate Bond Fund Direct Annual IDCW Reinvestment

HSBC Corporate Bond Fund Direct Annual IDCW Reinvestment

Debt Corporate Bond Fund

₹6,562.21 Cr.

4.17%

2

SBI Banking and PSU Fund Direct Plan Monthly IDCW Payout

SBI Banking and PSU Fund Direct Plan Monthly IDCW Payout

Debt Banking and PSU Fund

₹3,810.19 Cr.

4.08%

1.5

SBI Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

SBI Banking and PSU Fund Direct Plan Monthly IDCW Reinvestment

Debt Banking and PSU Fund

₹3,810.19 Cr.

4.08%

1.5

HSBC Low Duration Fund Direct Annual IDCW Reinvestment

HSBC Low Duration Fund Direct Annual IDCW Reinvestment

Debt Low Duration Fund

₹437.41 Cr.

4.05%

0

HSBC Low Duration Fund Direct Annual IDCW Payout

HSBC Low Duration Fund Direct Annual IDCW Payout

Debt Low Duration Fund

₹437.41 Cr.

4.05%

0

HSBC Medium Duration Fund Direct Annual IDCW Reinvestment

HSBC Medium Duration Fund Direct Annual IDCW Reinvestment

Debt Medium Duration Fund

₹834.00 Cr.

3.83%

2.5

HSBC Medium Duration Fund Direct Annual IDCW Payout

HSBC Medium Duration Fund Direct Annual IDCW Payout

Debt Medium Duration Fund

₹834.00 Cr.

3.83%

2.5

Sundaram Money Market Fund Direct Plan Quarterly Payout of IDCW Payout

Sundaram Money Market Fund Direct Plan Quarterly Payout of IDCW Payout

Debt Money Market Fund

₹584.34 Cr.

3.79%

3.5

Union Liquid Fund Direct Plan Fortnightly IDCW Reinvestment

Union Liquid Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Liquid Fund

₹4,336.59 Cr.

3.7%

3

Union Liquid Fund Direct Plan Fortnightly IDCW Payout

Union Liquid Fund Direct Plan Fortnightly IDCW Payout

Debt Liquid Fund

₹4,336.59 Cr.

3.7%

3

Franklin India Short Term Income Plan Direct Growth

Franklin India Short Term Income Plan Direct Growth

Debt Short Duration Fund

₹12.51 Cr.

3.47%

0

Franklin India Short Term Income Plan Retail Plan Direct Monthly IDCW Payout

Franklin India Short Term Income Plan Retail Plan Direct Monthly IDCW Payout

Debt Short Duration Fund

₹12.51 Cr.

3.47%

0

Franklin India Short Term Income Plan Retail Plan Direct Monthly IDCW Reinvestment

Franklin India Short Term Income Plan Retail Plan Direct Monthly IDCW Reinvestment

Debt Short Duration Fund

₹12.51 Cr.

3.47%

0

Franklin India Short Term Income Plan Retail Plan Direct Quarterly IDCW Reinvestment

Franklin India Short Term Income Plan Retail Plan Direct Quarterly IDCW Reinvestment

Debt Short Duration Fund

₹12.51 Cr.

3.47%

0

Franklin India Short Term Income Plan Retail Plan Direct Quarterly IDCW Payout

Franklin India Short Term Income Plan Retail Plan Direct Quarterly IDCW Payout

Debt Short Duration Fund

₹12.51 Cr.

3.47%

0

ITI Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

ITI Ultra Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹199.69 Cr.

3.45%

0

ITI Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

ITI Ultra Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Ultra Short Duration Fund

₹199.69 Cr.

3.45%

0

HSBC Short Duration Fund Direct Annual IDCW Payout

HSBC Short Duration Fund Direct Annual IDCW Payout

Debt Short Duration Fund

₹3,760.66 Cr.

3.37%

2

HSBC Short Duration Fund Direct Annual IDCW Reinvestment

HSBC Short Duration Fund Direct Annual IDCW Reinvestment

Debt Short Duration Fund

₹3,760.66 Cr.

3.37%

2

Kotak Banking and PSU Debt Direct Monthly Payout of IDCW Payout

Kotak Banking and PSU Debt Direct Monthly Payout of IDCW Payout

Debt Banking and PSU Fund

₹5,678.58 Cr.

3.19%

5

Kotak Banking and PSU Debt Direct Monthly Reinvestment of IDCW Reinvestment

Kotak Banking and PSU Debt Direct Monthly Reinvestment of IDCW Reinvestment

Debt Banking and PSU Fund

₹5,678.58 Cr.

3.19%

5

SBI Magnum Ultra Short Duration Fund Direct Plan Weekly IDCW Payout

SBI Magnum Ultra Short Duration Fund Direct Plan Weekly IDCW Payout

Debt Ultra Short Duration Fund

₹12,426.01 Cr.

3%

4

SBI Magnum Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment

SBI Magnum Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹12,426.01 Cr.

3%

4

Franklin India Feeder Templeton European Opportunities Fund

Franklin India Feeder Templeton European Opportunities Fund

Other FoFs Overseas

₹15.58 Cr.

2.65%

0

Franklin India Feeder Templeton European Opportunities Fund Direct IDCW Payout

Franklin India Feeder Templeton European Opportunities Fund Direct IDCW Payout

Other FoFs Overseas

₹15.58 Cr.

2.65%

0

Franklin India Feeder Templeton European Opportunities Fund Direct IDCW Reinvestment

Franklin India Feeder Templeton European Opportunities Fund Direct IDCW Reinvestment

Other FoFs Overseas

₹15.58 Cr.

2.65%

0

Baroda BNP Paribas Aqua Fund of Fund

Baroda BNP Paribas Aqua Fund of Fund

Other FoFs Overseas

₹45.42 Cr.

2.56%

0

Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Payout

Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹45.42 Cr.

2.56%

0

Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Aqua Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹45.42 Cr.

2.56%

0

DSP World Mining Fund

DSP World Mining Fund

Other FoFs Overseas

₹137.45 Cr.

1.71%

0

DSP World Mining Fund of Fund Direct Plan IDCW Payout

DSP World Mining Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹137.45 Cr.

1.71%

0

DSP World Mining Fund of Fund Direct Plan IDCW Reinvestment

DSP World Mining Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹137.45 Cr.

1.71%

0

Motilal Oswal Liquid Fund Direct IDCW Quarterly Reinvestment/Reinvestment Reinvestment

Motilal Oswal Liquid Fund Direct IDCW Quarterly Reinvestment/Reinvestment Reinvestment

Debt Liquid Fund

₹811.78 Cr.

1.03%

1

Motilal Oswal Liquid Fund Direct IDCW Quarterly Payout/Payout Payout

Motilal Oswal Liquid Fund Direct IDCW Quarterly Payout/Payout Payout

Debt Liquid Fund

₹811.78 Cr.

1.03%

1

ITI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

ITI Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Dynamic Bond

₹44.48 Cr.

0.71%

0

ITI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

ITI Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Dynamic Bond

₹44.48 Cr.

0.71%

0

Invesco India Invesco Global Consumer Trends Fund of Fund

Invesco India Invesco Global Consumer Trends Fund of Fund

Other FoFs Overseas

₹305.95 Cr.

0.59%

0

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

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

Other FoFs Overseas

₹305.95 Cr.

0.59%

0

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

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

Other FoFs Overseas

₹305.95 Cr.

0.59%

0

Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund

Other FoFs Overseas

₹87.90 Cr.

0.41%

0

Kotak Global Emerging Market Fund Payout of IDCW Direct Payout

Kotak Global Emerging Market Fund Payout of IDCW Direct Payout

Other FoFs Overseas

₹87.90 Cr.

0.41%

0

Kotak Global Emerging Market Fund Reinvestment of IDCW Direct Reinvestment

Kotak Global Emerging Market Fund Reinvestment of IDCW Direct Reinvestment

Other FoFs Overseas

₹87.90 Cr.

0.41%

0

Franklin Asian Equity Fund

Franklin Asian Equity Fund

Equity Sectoral / Thematic

₹245.50 Cr.

0.4%

0

Franklin Asian Equity Fund Direct IDCW Payout

Franklin Asian Equity Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹245.50 Cr.

0.39%

0

Franklin Asian Equity Fund Direct IDCW Reinvestment

Franklin Asian Equity Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹245.50 Cr.

0.39%

0

Mirae Assethang Seng Tech ETF Fund of Fund

Mirae Assethang Seng Tech ETF Fund of Fund

Other FoFs Domestic

₹82.17 Cr.

0.26%

0

Sundaram Money Market Fund Direct Plan Monthly Payout of IDCW Payout

Sundaram Money Market Fund Direct Plan Monthly Payout of IDCW Payout

Debt Money Market Fund

₹584.34 Cr.

0.06%

3.5

Sundaram Overnight Fund Direct Plan Monthly Payout of IDCW Payout

Sundaram Overnight Fund Direct Plan Monthly Payout of IDCW Payout

Debt Overnight Fund

₹873.89 Cr.

0.04%

1.5

Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct Plan IDCW Payout

Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹113.99 Cr.

0%

0

Mahindra Manulife Multi Asset Allocation Fund Direct Plan IDCW Payout Payout

Mahindra Manulife Multi Asset Allocation Fund Direct Plan IDCW Payout Payout

Hybrid Multi Asset Allocation

₹544.76 Cr.

0%

0

Bajaj Finserv ELSS Tax Saver Fund Direct Plan Growth

Bajaj Finserv ELSS Tax Saver Fund Direct Plan Growth

Equity ELSS

₹0.00 Cr.

0%

0

Navi NASDAQ 100 Fund of Fund

Navi NASDAQ 100 Fund of Fund

Other FoFs Overseas

₹1,018.74 Cr.

0%

0

ICICI Prudential Nifty200 Value 30 Index Fund Direct Plan IDCW Payout

ICICI Prudential Nifty200 Value 30 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹75.00 Cr.

0%

0

Baroda BNP Paribas Dividend Yield Fund Direct Plan IDCW Payout

Baroda BNP Paribas Dividend Yield Fund Direct Plan IDCW Payout

Equity Dividend Yield Fund

₹1,039.79 Cr.

0%

0

JM Small Cap Fund Direct IDCW Reinvestment

JM Small Cap Fund Direct IDCW Reinvestment

Equity Small Cap Fund

₹612.40 Cr.

0%

0

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

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

Other Index Fund

₹410.39 Cr.

0%

0

Whiteoak Capital Mid Cap Fund

Whiteoak Capital Mid Cap Fund

Equity Mid Cap Fund

₹2,676.24 Cr.

0%

0

Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct Plan Payout

Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct Plan Payout

Other Index Fund

₹138.83 Cr.

0%

0

Groww Gold ETF FoF Direct IDCW Payout

Groww Gold ETF FoF Direct IDCW Payout

Other FoFs Domestic

₹14.80 Cr.

0%

0

Motilal Oswal Nifty 200 Momentum 30 Index Fund

Motilal Oswal Nifty 200 Momentum 30 Index Fund

Other Index Fund

₹907.02 Cr.

0%

0

TATA Nifty G-Sec Dec 2029 Index Fund Direct Plan IDCW Reinvestment

TATA Nifty G-Sec Dec 2029 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹179.55 Cr.

0%

0

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

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

Other Index Fund

₹1,070.32 Cr.

0%

0

LIC MF Manufacturing Fund Direct Plan Growth

LIC MF Manufacturing Fund Direct Plan Growth

Equity Sectoral / Thematic

₹928.43 Cr.

0%

0

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund

Other Index Fund

₹118.41 Cr.

0%

0

Union Business Cycle Fund Direct Plan IDCW Reinvestment

Union Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹573.82 Cr.

0%

0

Kotak Long Duration Fund

Kotak Long Duration Fund

Debt Long Duration Fund

₹178.37 Cr.

0%

0

Franklin India Multi Cap Fund Direct IDCW Reinvestment

Franklin India Multi Cap Fund Direct IDCW Reinvestment

Equity Multi Cap Fund

₹4,597.22 Cr.

0%

0

Motilal Oswal Quant Fund Direct IDCW Reinvestment

Motilal Oswal Quant Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹154.11 Cr.

0%

0

HDFC Business Cycle Fund IDCW Direct Plan Reinvestment

HDFC Business Cycle Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹3,011.49 Cr.

0%

0

SBI Long Duration Fund Direct Plan IDCW Payout

SBI Long Duration Fund Direct Plan IDCW Payout

Debt Long Duration Fund

₹2,668.85 Cr.

0%

0

Nippon India Nifty Auto Index Fund Direct Plan Growth

Nippon India Nifty Auto Index Fund Direct Plan Growth

Other Index Fund

₹0.00 Cr.

0%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Payout

Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Payout

Debt Medium Duration Fund

₹28.33 Cr.

0%

1.5

UTI Nifty50 Equal Weight Index Fund

UTI Nifty50 Equal Weight Index Fund

Other Index Fund

₹90.47 Cr.

0%

0

SBI Nifty 500 Index Fund Direct Plan Growth

SBI Nifty 500 Index Fund Direct Plan Growth

Other Index Fund

₹841.64 Cr.

0%

0

TATA Nifty Capital Markets Index Fund Direct Plan IDCW Payout Payout

TATA Nifty Capital Markets Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹84.02 Cr.

0%

0

DSP Multicap Fund Direct IDCW Reinvestment

DSP Multicap Fund Direct IDCW Reinvestment

Equity Multi Cap Fund

₹1,869.45 Cr.

0%

0

SBI Quant Fund Direct Plan Growth

SBI Quant Fund Direct Plan Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Union Multicap Fund Direct Plan IDCW Reinvestment

Union Multicap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹1,090.34 Cr.

0%

0

ICICI Prudential Nifty Largemidcap 250 Index Fund Direct Plan IDCW Payout

ICICI Prudential Nifty Largemidcap 250 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹175.63 Cr.

0%

0

Bajaj Finserv ELSS Tax Saver Fund Direct Plan IDCW Payout

Bajaj Finserv ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹0.00 Cr.

0%

0

Bajaj Finserv Healthcare Fund Direct Growth

Bajaj Finserv Healthcare Fund Direct Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Bandhan Nifty 200 Quality 30 Index Fund Direct Plan Growth

Bandhan Nifty 200 Quality 30 Index Fund Direct Plan Growth

Other Index Fund

₹0.00 Cr.

0%

0

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

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

Other Index Fund

₹588.26 Cr.

0%

0

Kotak Technology Fund

Kotak Technology Fund

Equity Sectoral / Thematic

₹586.39 Cr.

0%

0

Groww Gold ETF FoF Direct Growth

Groww Gold ETF FoF Direct Growth

Other FoFs Domestic

₹14.80 Cr.

0%

0

Baroda BNP Paribas Nifty SDL December 2028 Index Fund

Baroda BNP Paribas Nifty SDL December 2028 Index Fund

Other Index Fund

₹31.11 Cr.

0%

0

SBI Energy Opportunities Fund

SBI Energy Opportunities Fund

Equity Sectoral / Thematic

₹10,485.98 Cr.

0%

0

Kotak Consumption Fund Direct Plan IDCW Reinvestment

Kotak Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,110.54 Cr.

0%

0

LIC MF Liquid Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Liquid Fund Direct Plan Monthly IDCW Reinvestment

Debt Liquid Fund

₹10,650.26 Cr.

0%

3.5

TATA Nifty G-Sec Dec 2029 Index Fund Direct Plan IDCW Payout Payout

TATA Nifty G-Sec Dec 2029 Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹179.55 Cr.

0%

0

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

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

Other Index Fund

₹1,070.32 Cr.

0%

0

Franklin India Multi Cap Fund Direct IDCW Payout

Franklin India Multi Cap Fund Direct IDCW Payout

Equity Multi Cap Fund

₹4,597.22 Cr.

0%

0

HDFC Nifty Largemidcap 250 Index Fund Growth Direct

HDFC Nifty Largemidcap 250 Index Fund Growth Direct

Other Index Fund

₹471.13 Cr.

0%

0

ICICI Prudential Housing Opportunities Fund Direct Plan IDCW Reinvestment

ICICI Prudential Housing Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,482.11 Cr.

0%

0

HDFC Nifty G-Sec Dec 2026 Index Fund

HDFC Nifty G-Sec Dec 2026 Index Fund

Other Index Fund

₹1,312.24 Cr.

0%

0

Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct Plan Reinvestment

Bandhan Nifty200 Momentum 30 Index Fund IDCW Direct Plan Reinvestment

Other Index Fund

₹138.83 Cr.

0%

0

Kotak Nifty India Tourism Index Fund Direct Plan IDCW Payout

Kotak Nifty India Tourism Index Fund Direct Plan IDCW Payout

Other Index Fund

₹22.97 Cr.

0%

0

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

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

Other Index Fund

₹118.41 Cr.

0%

0

Motilal Oswal S&P BSE Low Volatility Index Fund

Motilal Oswal S&P BSE Low Volatility Index Fund

Other Index Fund

₹102.26 Cr.

0%

0

Whiteoak Capital Mid Cap Fund Direct Plan IDCW Payout

Whiteoak Capital Mid Cap Fund Direct Plan IDCW Payout

Equity Mid Cap Fund

₹2,676.24 Cr.

0%

0

Motilal Oswal Quant Fund Direct Growth

Motilal Oswal Quant Fund Direct Growth

Equity Sectoral / Thematic

₹154.11 Cr.

0%

0

Nippon India Nifty Auto Index Fund Direct Plan IDCW Payout

Nippon India Nifty Auto Index Fund Direct Plan IDCW Payout

Other Index Fund

₹0.00 Cr.

0%

0

ICICI Prudential Nifty Largemidcap 250 Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential Nifty Largemidcap 250 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹175.63 Cr.

0%

0

Navi Nifty India Manufacturing Index Fund

Navi Nifty India Manufacturing Index Fund

Other Index Fund

₹51.68 Cr.

0%

0

TATA Nifty Capital Markets Index Fund Direct Plan Growth

TATA Nifty Capital Markets Index Fund Direct Plan Growth

Other Index Fund

₹84.02 Cr.

0%

0

Shriram Multi Sector Rotation Fund Direct Plan Growth

Shriram Multi Sector Rotation Fund Direct Plan Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

NJ Flexi Cap Fund

NJ Flexi Cap Fund

Equity Flexi Cap Fund

₹1,966.51 Cr.

0%

0

SBI BSE Sensex Index Fund Direct Plan IDCW Payout

SBI BSE Sensex Index Fund Direct Plan IDCW Payout

Other Index Fund

₹241.76 Cr.

0%

0

Aditya Birla Sun Life Multi Index Fund of Funds

Aditya Birla Sun Life Multi Index Fund of Funds

Other FoFs Domestic

₹17.95 Cr.

0%

0

UTI Balanced Advantage Fund Direct Plan Payout of IDCW Payout

UTI Balanced Advantage Fund Direct Plan Payout of IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹3,002.63 Cr.

0%

0

Bajaj Finserv Healthcare Fund Direct IDCW Payout

Bajaj Finserv Healthcare Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

DSP Gold ETF Fund of Fund

DSP Gold ETF Fund of Fund

Other FoFs Domestic

₹45.92 Cr.

0%

0

Groww Gold ETF FoF Direct IDCW Reinvestment

Groww Gold ETF FoF Direct IDCW Reinvestment

Other FoFs Domestic

₹14.80 Cr.

0%

0

UTI S&P BSE Housing Index Fund

UTI S&P BSE Housing Index Fund

Other Index Fund

₹25.55 Cr.

0%

0

Axis NASDAQ 100 Fund of Fund

Axis NASDAQ 100 Fund of Fund

Other FoFs Overseas

₹176.15 Cr.

0%

0

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

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

Other Index Fund

₹84.02 Cr.

0%

0

LIC MF Liquid Fund Direct Plan Weekly IDCW Payout

LIC MF Liquid Fund Direct Plan Weekly IDCW Payout

Debt Liquid Fund

₹10,650.26 Cr.

0%

3.5

DSP US Treasury Fund of Fund

DSP US Treasury Fund of Fund

Other FoFs Overseas

₹60.32 Cr.

0%

0

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

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

Other Index Fund

₹588.26 Cr.

0%

0

Motilal Oswal S&P BSE Financials Ex Bank 30 Index Fund

Motilal Oswal S&P BSE Financials Ex Bank 30 Index Fund

Other Index Fund

₹18.85 Cr.

0%

0

Nippon India Nifty Auto Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty Auto Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹0.00 Cr.

0%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium Duration Fund

₹28.33 Cr.

0%

1.5

SBI Energy Opportunities Fund Direct Plan IDCW Payout

SBI Energy Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹10,485.98 Cr.

0%

0

LIC MF Manufacturing Fund Direct Plan IDCW Payout

LIC MF Manufacturing Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹928.43 Cr.

0%

0

LIC MF Liquid Fund Direct Plan Weekly IDCW Reinvestment

LIC MF Liquid Fund Direct Plan Weekly IDCW Reinvestment

Debt Liquid Fund

₹10,650.26 Cr.

0%

3.5

Shriram Multi Asset Allocation Fund

Shriram Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹160.49 Cr.

0%

0

UTI Nifty Private Bank Index Fund Direct Plan Growth

UTI Nifty Private Bank Index Fund Direct Plan Growth

Other Index Fund

₹155.39 Cr.

0%

0

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

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

Other Index Fund

₹163.61 Cr.

0%

0

TATA Banking and PSU Debt Fund Direct Plan Payout of IDCW Payout

TATA Banking and PSU Debt Fund Direct Plan Payout of IDCW Payout

Debt Banking and PSU Fund

₹207.53 Cr.

0%

2

SBI Quant Fund Direct Plan IDCW Reinvestment

SBI Quant Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Kotak Healthcare Fund

Kotak Healthcare Fund

Equity Sectoral / Thematic

₹418.74 Cr.

0%

0

Bandhan BSE Healthcare Index Fund Regular Plan Growth

Bandhan BSE Healthcare Index Fund Regular Plan Growth

Other Index Fund

₹17.70 Cr.

0%

0

Baroda BNP Paribas Nifty SDL December 2028 Index Fund Direct Plan IDCW Payout

Baroda BNP Paribas Nifty SDL December 2028 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹31.11 Cr.

0%

0

TATA Nifty G Sec Dec 2026 Index Fund

TATA Nifty G Sec Dec 2026 Index Fund

Other Index Fund

₹108.32 Cr.

0%

0

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

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

Other Index Fund

₹95.88 Cr.

0%

0

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

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

Other Index Fund

₹20.05 Cr.

0%

0

Sundaram Corporate Bond Fund Direct Plan Half Yearly IDCW Payout

Sundaram Corporate Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Corporate Bond Fund

₹734.87 Cr.

0%

0

Union Active Momentum Fund Direct Plan IDCW Reinvestment

Union Active Momentum Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment

Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Mid Cap Fund

₹2,676.24 Cr.

0%

0

Bandhan Nifty100 Low Volatility 30 Index Fund

Bandhan Nifty100 Low Volatility 30 Index Fund

Other Index Fund

₹1,350.65 Cr.

0%

0

SBI Multicap Fund

SBI Multicap Fund

Equity Multi Cap Fund

₹18,941.17 Cr.

0%

0

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

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

Other Index Fund

₹118.41 Cr.

0%

0

SBI Nifty India Consumption Index Fund Direct Plan IDCW Payout Payout

SBI Nifty India Consumption Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹363.68 Cr.

0%

0

SBI Quant Fund Direct Plan IDCW Payout

SBI Quant Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Baroda BNP Paribas Innovation Fund

Baroda BNP Paribas Innovation Fund

Equity Sectoral / Thematic

₹1,148.03 Cr.

0%

0

HDFC Nifty G-Sec July 2031 Index Fund

HDFC Nifty G-Sec July 2031 Index Fund

Other Index Fund

₹666.04 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct IDCW Payout

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct IDCW Payout

Other Index Fund

₹406.28 Cr.

0%

0

HDFC Nifty Realty Index Fund

HDFC Nifty Realty Index Fund

Other Index Fund

₹116.86 Cr.

0%

0

Union Business Cycle Fund Direct Plan IDCW Payout

Union Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹573.82 Cr.

0%

0

LIC MF Manufacturing Fund Direct Plan IDCW Reinvestment

LIC MF Manufacturing Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹928.43 Cr.

0%

0

Nippon India Nifty Bank Index Fund Direct Plan IDCW Payout

Nippon India Nifty Bank Index Fund Direct Plan IDCW Payout

Other Index Fund

₹129.00 Cr.

0%

0

UTI Nifty 200 Quality 30 Index Fund Direct Plan Growth

UTI Nifty 200 Quality 30 Index Fund Direct Plan Growth

Other Index Fund

₹366.42 Cr.

0%

0

Nippon India Nifty Realty Index Fund Direct Plan Growth

Nippon India Nifty Realty Index Fund Direct Plan Growth

Other Index Fund

₹0.00 Cr.

0%

0

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

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

Other FoFs Domestic

₹187.98 Cr.

0%

0

SBI Nifty50 Equal Weight Index Fund

SBI Nifty50 Equal Weight Index Fund

Other Index Fund

₹1,056.16 Cr.

0%

0

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

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

Other Index Fund

₹588.26 Cr.

0%

0

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

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

Other Index Fund

₹163.61 Cr.

0%

0

TATA Nifty Financial Services Index Fund

TATA Nifty Financial Services Index Fund

Other Index Fund

₹45.08 Cr.

0%

0

Nippon India Innovation Fund Direct Plan IDCW Reinvestment

Nippon India Innovation Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,299.52 Cr.

0%

0

TATA Nifty G Sec Dec 2026 Index Fund Direct Plan IDCW Reinvestment

TATA Nifty G Sec Dec 2026 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹108.32 Cr.

0%

0

360 One ELSS Tax Saver Nifty 50 Index Fund

360 One ELSS Tax Saver Nifty 50 Index Fund

Other Passive ELSS

₹75.82 Cr.

0%

0

Union Active Momentum Fund Direct Plan Growth

Union Active Momentum Fund Direct Plan Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

SBI Nifty50 Equal Weight Index Fund Direct Plan IDCW Payout

SBI Nifty50 Equal Weight Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,056.16 Cr.

0%

0

Nippon India Nifty 500 Equal Weight Index Fund Direct Plan Growth

Nippon India Nifty 500 Equal Weight Index Fund Direct Plan Growth

Other Index Fund

₹410.39 Cr.

0%

0

ICICI Prudential PSU Equity Fund

ICICI Prudential PSU Equity Fund

Equity Sectoral / Thematic

₹2,296.75 Cr.

0%

0

Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct Plan Payout

Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct Plan Payout

Other Index Fund

₹1,350.65 Cr.

0%

0

SBI Nifty India Consumption Index Fund Direct Plan Growth

SBI Nifty India Consumption Index Fund Direct Plan Growth

Other Index Fund

₹363.68 Cr.

0%

0

Motilal Oswal S&P BSE Enhanced Value Index Fund

Motilal Oswal S&P BSE Enhanced Value Index Fund

Other Index Fund

₹834.33 Cr.

0%

0

Baroda BNP Paribas Floater Fund

Baroda BNP Paribas Floater Fund

Debt Floater Fund

₹17.70 Cr.

0%

0

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

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

Other Index Fund

₹95.88 Cr.

0%

0

Whiteoak Capital ELSS Tax Saver Fund

Whiteoak Capital ELSS Tax Saver Fund

Equity ELSS

₹308.52 Cr.

0%

0

Whiteoak Capital Digital Bharat Fund Direct Plan Growth

Whiteoak Capital Digital Bharat Fund Direct Plan Growth

Equity Sectoral / Thematic

₹278.17 Cr.

0%

0

SBI Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment

SBI Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,247.77 Cr.

0%

0

Nippon India Nifty Realty Index Fund Direct Plan IDCW Payout

Nippon India Nifty Realty Index Fund Direct Plan IDCW Payout

Other Index Fund

₹0.00 Cr.

0%

0

TATA Nifty Midsmall Healthcare Index Fund Direct Plan IDCW Reinvestment

TATA Nifty Midsmall Healthcare Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹123.46 Cr.

0%

0

Samco Dynamic Asset Allocation Fund Direct Plan IDCW Payout

Samco Dynamic Asset Allocation Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹604.66 Cr.

0%

0

Baroda BNP Paribas Retirement Fund Direct Plan Growth

Baroda BNP Paribas Retirement Fund Direct Plan Growth

Solution Oriented Retirement Fund

₹348.04 Cr.

0%

0

Samco Multi Asset Allocation Fund Direct Growth

Samco Multi Asset Allocation Fund Direct Growth

Hybrid Multi Asset Allocation

₹0.00 Cr.

0%

0

Kotak Nifty 50 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty 50 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹0.00 Cr.

0%

0

HDFC Nifty G-Sec Jun 2027 Index Fund

HDFC Nifty G-Sec Jun 2027 Index Fund

Other Index Fund

₹742.47 Cr.

0%

0

Aditya Birla Sun Life Multi Asset Allocation Fund

Aditya Birla Sun Life Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹3,695.40 Cr.

0%

0

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

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

Other Index Fund

₹163.61 Cr.

0%

0

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

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

Other Index Fund

₹120.27 Cr.

0%

0

Motilal Oswal Digital India Fund Direct Plan IDCW Payout

Motilal Oswal Digital India Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹684.28 Cr.

0%

0

Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Hybrid Multi Asset Allocation

₹2,442.26 Cr.

0%

0

Union Active Momentum Fund Direct Plan IDCW Payout

Union Active Momentum Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Kotak Healthcare Fund Direct Plan IDCW Reinvestment

Kotak Healthcare Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹418.74 Cr.

0%

0

Kotak Pioneer Fund Direct Plan IDCW Payout

Kotak Pioneer Fund Direct Plan IDCW Payout

₹0.00 Cr.

0%

0

Kotak All Weather Debt FoF

Kotak All Weather Debt FoF

Other FoFs Domestic

₹85.62 Cr.

0%

0

TATA Nifty Financial Services Index Fund Direct Plan IDCW Payout Payout

TATA Nifty Financial Services Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹45.08 Cr.

0%

0

Edelweiss Technology Fund

Edelweiss Technology Fund

Equity Sectoral / Thematic

₹690.20 Cr.

0%

0

Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct Plan Reinvestment

Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct Plan Reinvestment

Other Index Fund

₹1,350.65 Cr.

0%

0

Motilal Oswal Sp BSE Quality Index Fund

Motilal Oswal Sp BSE Quality Index Fund

Other Index Fund

₹37.25 Cr.

0%

0

Baroda BNP Paribas Floater Fund Direct Plan Weekly IDCW Payout

Baroda BNP Paribas Floater Fund Direct Plan Weekly IDCW Payout

Debt Floater Fund

₹17.70 Cr.

0%

0

360 One ELSS Tax Saver Nifty 50 Index Fund Direct Plan IDCW Payout Payout

360 One ELSS Tax Saver Nifty 50 Index Fund Direct Plan IDCW Payout Payout

Other Passive ELSS

₹75.82 Cr.

0%

0

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

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

Other Index Fund

₹95.88 Cr.

0%

0

TATA Nifty India Tourism Index Fund Direct IDCW Reinvestment

TATA Nifty India Tourism Index Fund Direct IDCW Reinvestment

Other Index Fund

₹283.90 Cr.

0%

0

Bajaj Finserv Arbitrage Fund

Bajaj Finserv Arbitrage Fund

Hybrid Arbitrage Fund

₹1,029.04 Cr.

0%

0

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

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

Other Index Fund

₹156.24 Cr.

0%

0

Whiteoak Capital ELSS Tax Saver Fund Direct Plan IDCW Payout

Whiteoak Capital ELSS Tax Saver Fund Direct Plan IDCW Payout

Equity ELSS

₹308.52 Cr.

0%

0

HDFC Nifty G-Sec Sep 2032 Index Fund

HDFC Nifty G-Sec Sep 2032 Index Fund

Other Index Fund

₹600.86 Cr.

0%

0

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

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

Other Index Fund

₹90.64 Cr.

0%

0

TATA Nifty G Sec Dec 2026 Index Fund Direct Plan IDCW Payout Payout

TATA Nifty G Sec Dec 2026 Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹108.32 Cr.

0%

0

Nippon India Nifty Realty Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty Realty Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹0.00 Cr.

0%

0

Kotak Special Opportunities Fund Direct Plan IDCW Reinvestment Reinvestment

Kotak Special Opportunities Fund Direct Plan IDCW Reinvestment Reinvestment

Equity Sectoral / Thematic

₹2,328.09 Cr.

0%

0

Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout

Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Payout

Other Index Fund

₹0.00 Cr.

0%

0

SBI Nifty50 Equal Weight Index Fund Direct Plan IDCW Reinvestment

SBI Nifty50 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,056.16 Cr.

0%

0

SBI Crisil IBX Gilt Index April 2029 Fund

SBI Crisil IBX Gilt Index April 2029 Fund

Other Index Fund

₹2,278.77 Cr.

0%

0

Axis S and P BSE Sensex Index Fund

Axis S and P BSE Sensex Index Fund

Other Index Fund

₹46.81 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund Direct IDCW Payout Payout

Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund Direct IDCW Payout Payout

Other Index Fund

₹161.33 Cr.

0%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Payout

Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Payout

Debt Medium Duration Fund

₹28.35 Cr.

0%

1.5

Sundaram Corporate Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Sundaram Corporate Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Corporate Bond Fund

₹734.87 Cr.

0%

0

Franklin India Money Market Fund Dp Wkly IDCW R Payout

Franklin India Money Market Fund Dp Wkly IDCW R Payout

Debt Money Market Fund

₹2,271.47 Cr.

0%

0

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

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

Other Index Fund

₹409.45 Cr.

0%

0

Bandhan Nifty Total Market Index Fund

Bandhan Nifty Total Market Index Fund

Other Index Fund

₹35.83 Cr.

0%

0

Mirae Asset Gold ETF Fund of Fund Direct Plan IDCW Payout

Mirae Asset Gold ETF Fund of Fund Direct Plan IDCW Payout

Other FoFs Domestic

₹22.74 Cr.

0%

0

SBI Nifty India Consumption Index Fund Direct Plan IDCW Reinvestment Reinvestment

SBI Nifty India Consumption Index Fund Direct Plan IDCW Reinvestment Reinvestment

Other Index Fund

₹363.68 Cr.

0%

0

Motilal Oswal Gold and Silver ETFs Fund of Funds (

Motilal Oswal Gold and Silver ETFs Fund of Funds (

Other FoFs Domestic

₹170.52 Cr.

0%

0

Franklin India Arbitrage Fund Direct IDCW Reinvestment

Franklin India Arbitrage Fund Direct IDCW Reinvestment

Hybrid Arbitrage Fund

₹141.35 Cr.

0%

0

Aditya Birla Sun Life Transportation and Logistics Fund

Aditya Birla Sun Life Transportation and Logistics Fund

Equity Sectoral / Thematic

₹1,567.74 Cr.

0%

0

Kotak Income Plus Arbitrage FoF Direct Plan IDCW Payout

Kotak Income Plus Arbitrage FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹85.62 Cr.

0%

0

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

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

Other Index Fund

₹156.68 Cr.

0%

0

Kotak Nifty 100 Equal Weight Index Fund Direct Plan Growth

Kotak Nifty 100 Equal Weight Index Fund Direct Plan Growth

Other Index Fund

₹0.00 Cr.

0%

0

Motilal Oswal Digital India Fund Direct Plan Growth

Motilal Oswal Digital India Fund Direct Plan Growth

Equity Sectoral / Thematic

₹684.28 Cr.

0%

0

Baroda BNP Paribas Floater Fund Direct Plan Weekly IDCW Reinvestment

Baroda BNP Paribas Floater Fund Direct Plan Weekly IDCW Reinvestment

Debt Floater Fund

₹17.70 Cr.

0%

0

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

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

Other Index Fund

₹90.64 Cr.

0%

0

TATA India Innovation Fund Direct Growth

TATA India Innovation Fund Direct Growth

Equity Sectoral / Thematic

₹1,648.55 Cr.

0%

0

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

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

Debt Short Duration Fund

₹234.97 Cr.

0%

0

TATA Nifty India Tourism Index Fund Direct IDCW Payout Payout

TATA Nifty India Tourism Index Fund Direct IDCW Payout Payout

Other Index Fund

₹283.90 Cr.

0%

0

ICICI Prudential Transportation and Logistics Fund

ICICI Prudential Transportation and Logistics Fund

Equity Sectoral / Thematic

₹3,115.35 Cr.

0%

0

Mirae Asset Gold ETF Fund of Fund Direct Plan Growth

Mirae Asset Gold ETF Fund of Fund Direct Plan Growth

Other FoFs Domestic

₹22.74 Cr.

0%

0

Axis Business Cycles Fund Direct Plan IDCW Reinvestment

Axis Business Cycles Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,611.73 Cr.

0%

0

Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout

Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹1,029.04 Cr.

0%

0

Whiteoak Capital Large Cap Fund

Whiteoak Capital Large Cap Fund

Equity Large Cap Fund

₹661.36 Cr.

0%

0

Bandhan Transportation and Logistics Fund

Bandhan Transportation and Logistics Fund

Equity Sectoral / Thematic

₹543.31 Cr.

0%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Growth

Baroda BNP Paribas Medium Duration Fund Direct Plan Growth

Debt Medium Duration Fund

₹28.33 Cr.

0%

1.5

Aditya Birla Sun Life Quant Fund Direct IDCW Payout Payout

Aditya Birla Sun Life Quant Fund Direct IDCW Payout Payout

Equity Sectoral / Thematic

₹2,593.88 Cr.

0%

0

JM Small Cap Fund Direct IDCW Payout

JM Small Cap Fund Direct IDCW Payout

Equity Small Cap Fund

₹612.40 Cr.

0%

0

Navi Overnight Fund Direct Plan Weekly IDCW Reinvestment

Navi Overnight Fund Direct Plan Weekly IDCW Reinvestment

Debt Overnight Fund

₹5.94 Cr.

0%

0

SBI Long Duration Fund Direct Plan IDCW Reinvestment

SBI Long Duration Fund Direct Plan IDCW Reinvestment

Debt Long Duration Fund

₹2,668.85 Cr.

0%

0

Aditya Birla Sun Life Silver ETF FoF

Aditya Birla Sun Life Silver ETF FoF

Other FoFs Domestic

₹173.97 Cr.

0%

0

Samco Dynamic Asset Allocation Fund Direct Plan IDCW Reinvestment

Samco Dynamic Asset Allocation Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹604.66 Cr.

0%

0

ICICI Prudential Nifty50 Value 20 Index Fund Direct Plan IDCW Payout

ICICI Prudential Nifty50 Value 20 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹85.32 Cr.

0%

0

DSP Nifty Smallcap250 Quality 50 Index Fund Direct IDCW Reinvestment

DSP Nifty Smallcap250 Quality 50 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹178.09 Cr.

0%

0

HDFC Long Duration Debt Fund

HDFC Long Duration Debt Fund

Debt Long Duration Fund

₹5,483.07 Cr.

0%

0

Kotak Nifty India Tourism Index Fund Direct Growth

Kotak Nifty India Tourism Index Fund Direct Growth

Other Index Fund

₹22.97 Cr.

0%

0

Baroda BNP Paribas Value Fund

Baroda BNP Paribas Value Fund

Equity Value Fund

₹1,499.83 Cr.

0%

0

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

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

Other Index Fund

₹90.64 Cr.

0%

0

Mirae Asset Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Mirae Asset Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹12.18 Cr.

0%

0

Kotak Income Plus Arbitrage FoF Direct Plan IDCW Reinvestment

Kotak Income Plus Arbitrage FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹85.62 Cr.

0%

0

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

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

Other Index Fund

₹79.12 Cr.

0%

0

TATA India Innovation Fund Direct IDCW Payout Payout

TATA India Innovation Fund Direct IDCW Payout Payout

Equity Sectoral / Thematic

₹1,648.55 Cr.

0%

0

Mirae Asset Gold ETF Fund of Fund Direct Plan IDCW Reinvestment

Mirae Asset Gold ETF Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹22.74 Cr.

0%

0

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

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

Debt Short Duration Fund

₹234.97 Cr.

0%

0

Bajaj Finserv Flexi Cap Fund

Bajaj Finserv Flexi Cap Fund

Equity Flexi Cap Fund

₹3,976.32 Cr.

0%

0

JM Small Cap Fund

JM Small Cap Fund

Equity Small Cap Fund

₹612.40 Cr.

0%

0

Whiteoak Capital Large Cap Fund Direct Plan IDCW Payout

Whiteoak Capital Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹661.36 Cr.

0%

0

Bandhan Transportation and Logistics Fund IDCW Direct Plan Payout

Bandhan Transportation and Logistics Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹543.31 Cr.

0%

0

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

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

Other Index Fund

₹156.68 Cr.

0%

0

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

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

Other FoFs Domestic

₹208.62 Cr.

0%

0

Axis BSE Sensex Index Fund Direct Plan IDCW Payout

Axis BSE Sensex Index Fund Direct Plan IDCW Payout

Other Index Fund

₹46.81 Cr.

0%

0

ICICI Prudential Energy Opportunities Fund Direct Plan IDCW Reinvestment

ICICI Prudential Energy Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹9,855.21 Cr.

0%

0

Bajaj Finserv Large and Mid Cap Fund

Bajaj Finserv Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹1,641.04 Cr.

0%

0

Bandhan Retirement Fund Direct Plan IDCW Reinvestment

Bandhan Retirement Fund Direct Plan IDCW Reinvestment

Solution Oriented Retirement Fund

₹173.36 Cr.

0%

0

Union Multi Asset Allocation Fund Direct Plan IDCW Payout

Union Multi Asset Allocation Fund Direct Plan IDCW Payout

Hybrid Multi Asset Allocation

₹868.47 Cr.

0%

0

SBI BSE Sensex Index Fund Direct Plan IDCW Reinvestment

SBI BSE Sensex Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹241.76 Cr.

0%

0

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

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

Other FoFs Domestic

₹17.95 Cr.

0%

0

Franklin India Arbitrage Fund Direct Growth

Franklin India Arbitrage Fund Direct Growth

Hybrid Arbitrage Fund

₹141.35 Cr.

0%

0

DSP Banking and Financial Services Fund Direct IDCW Reinvestment

DSP Banking and Financial Services Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,035.03 Cr.

0%

0

HDFC Long Duration Debt Fund IDCW Direct Plan Payout

HDFC Long Duration Debt Fund IDCW Direct Plan Payout

Debt Long Duration Fund

₹5,483.07 Cr.

0%

0

Samco Multi Cap Fund Direct Plan Growth

Samco Multi Cap Fund Direct Plan Growth

Equity Multi Cap Fund

₹354.14 Cr.

0%

0

TATA India Innovation Fund Direct IDCW Reinvestment

TATA India Innovation Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,648.55 Cr.

0%

0

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

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

Debt Short Duration Fund

₹234.97 Cr.

0%

0

TATA Nifty India Tourism Index Fund Direct Growth

TATA Nifty India Tourism Index Fund Direct Growth

Other Index Fund

₹283.90 Cr.

0%

0

LIC MF Short Duration Fund Direct Plan Monthly IDCW Payout

LIC MF Short Duration Fund Direct Plan Monthly IDCW Payout

Debt Short Duration Fund

₹108.53 Cr.

0%

3.5

DSP Multicap Fund

DSP Multicap Fund

Equity Multi Cap Fund

₹1,869.45 Cr.

0%

0

Kotak Nifty SDL Jul 2026 Index Fund

Kotak Nifty SDL Jul 2026 Index Fund

Other Index Fund

₹121.18 Cr.

0%

0

ICICI Prudential Energy Opportunities Fund Direct Plan Growth

ICICI Prudential Energy Opportunities Fund Direct Plan Growth

Equity Sectoral / Thematic

₹9,855.21 Cr.

0%

0

Union Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Union Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Hybrid Multi Asset Allocation

₹868.47 Cr.

0%

0

ICICI Prudential Innovation Fund

ICICI Prudential Innovation Fund

Equity Sectoral / Thematic

₹6,408.11 Cr.

0%

0

Baroda BNP Paribas Value Fund Direct Plan IDCW Payout

Baroda BNP Paribas Value Fund Direct Plan IDCW Payout

Equity Value Fund

₹1,499.83 Cr.

0%

0

Navi ELSS Tax Saver Nifty 50 Index Fund

Navi ELSS Tax Saver Nifty 50 Index Fund

Other Passive ELSS

₹73.32 Cr.

0%

0

Bandhan Transportation and Logistics Fund IDCW Direct Plan Reinvestment

Bandhan Transportation and Logistics Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹543.31 Cr.

0%

0

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Nifty Microcap 250 Index Fund

Other Index Fund

₹1,790.14 Cr.

0%

0

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

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

Other Index Fund

₹156.68 Cr.

0%

0

Bandhan Nifty Alpha 50 Index Fund Direct Plan IDCW Payout

Bandhan Nifty Alpha 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹327.08 Cr.

0%

0

Kotak Nifty 50 Equal Weight Index Fund Direct Plan IDCW Payout

Kotak Nifty 50 Equal Weight Index Fund Direct Plan IDCW Payout

Other Index Fund

₹0.00 Cr.

0%

0

Whiteoak Capital Large Cap Fund Direct Plan IDCW Reinvestment

Whiteoak Capital Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹661.36 Cr.

0%

0

Franklin India Arbitrage Fund Direct IDCW Payout

Franklin India Arbitrage Fund Direct IDCW Payout

Hybrid Arbitrage Fund

₹141.35 Cr.

0%

0

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

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

Other Index Fund

₹409.45 Cr.

0%

0

LIC MF Short Duration Fund Direct Plan Weekly IDCW Reinvestment

LIC MF Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Short Duration Fund

₹108.53 Cr.

0%

3.5

Mirae Asset Nifty Largemidcap 250 Index Fund Direct Plan Growth

Mirae Asset Nifty Largemidcap 250 Index Fund Direct Plan Growth

Other Index Fund

₹12.23 Cr.

0%

0

Union Multi Asset Allocation Fund Direct Plan Growth

Union Multi Asset Allocation Fund Direct Plan Growth

Hybrid Multi Asset Allocation

₹868.47 Cr.

0%

0

HDFC Long Duration Debt Fund IDCW Direct Plan Reinvestment

HDFC Long Duration Debt Fund IDCW Direct Plan Reinvestment

Debt Long Duration Fund

₹5,483.07 Cr.

0%

0

SBI Multicap Fund Direct Plan IDCW Payout

SBI Multicap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹18,941.17 Cr.

0%

0

Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout

Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Payout

Hybrid Multi Asset Allocation

₹3,695.40 Cr.

0%

0

Kotak Special Opportunities Fund Direct Plan Growth

Kotak Special Opportunities Fund Direct Plan Growth

Equity Sectoral / Thematic

₹2,328.09 Cr.

0%

0

Axis Nifty Smallcap 50 Index Fund

Axis Nifty Smallcap 50 Index Fund

Other Index Fund

₹457.49 Cr.

0%

0

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

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

Other FoFs Domestic

₹187.98 Cr.

0%

0

Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Plan Growth

Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Plan Growth

Other Index Fund

₹464.01 Cr.

0%

0

LIC MF Money Market Fund

LIC MF Money Market Fund

Debt Money Market Fund

₹24.38 Cr.

0%

0

Sundaram Flexicap Fund

Sundaram Flexicap Fund

Equity Flexi Cap Fund

₹2,105.11 Cr.

0%

0

ICICI Prudential Nifty50 Value 20 Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential Nifty50 Value 20 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹85.32 Cr.

0%

0

ICICI Prudential Energy Opportunities Fund Direct Plan IDCW Payout

ICICI Prudential Energy Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹9,855.21 Cr.

0%

0

Whiteoak Capital ESG Best In Class Strategy Fund Direct Plan Growth

Whiteoak Capital ESG Best In Class Strategy Fund Direct Plan Growth

Equity Sectoral / Thematic

₹59.34 Cr.

0%

0

Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Payout

Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹121.18 Cr.

0%

0

Mahindra Manulife Small Cap Fund

Mahindra Manulife Small Cap Fund

Equity Small Cap Fund

₹4,269.25 Cr.

0%

0

Invesco India Technology Fund Direct IDCW Payout

Invesco India Technology Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹322.78 Cr.

0%

0

Axis Nifty Next 50 Index Fund

Axis Nifty Next 50 Index Fund

Other Index Fund

₹303.16 Cr.

0%

0

Baroda BNP Paribas Value Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Value Fund Direct Plan IDCW Reinvestment

Equity Value Fund

₹1,499.83 Cr.

0%

0

Edelweiss Nifty Midcap150 Momentum 50 Index Fund

Edelweiss Nifty Midcap150 Momentum 50 Index Fund

Other Index Fund

₹766.59 Cr.

0%

0

Navi ELSS Tax Saver Nifty 50 Index Fund Direct Plan IDCW Payout Payout

Navi ELSS Tax Saver Nifty 50 Index Fund Direct Plan IDCW Payout Payout

Other Passive ELSS

₹73.32 Cr.

0%

0

Edelweiss Nifty Alpha Low Volatility 30 Index Fund

Edelweiss Nifty Alpha Low Volatility 30 Index Fund

Other Index Fund

₹105.43 Cr.

0%

0

Sundaram Multi Asset Allocation Fund

Sundaram Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹2,442.26 Cr.

0%

0

Kotak Technology Fund Direct Plan IDCW Reinvestment

Kotak Technology Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹586.39 Cr.

0%

0

Motilal Oswal Digital India Fund Direct Plan IDCW Reinvestment

Motilal Oswal Digital India Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹684.28 Cr.

0%

0

Whiteoak Capital Balanced Advantage Fund

Whiteoak Capital Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,272.64 Cr.

0%

0

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

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

Other FoFs Domestic

₹187.98 Cr.

0%

0

Groww Banking and Financial Services Fund

Groww Banking and Financial Services Fund

Equity Sectoral / Thematic

₹47.72 Cr.

0%

0

HDFC MNC Fund

HDFC MNC Fund

Equity Sectoral / Thematic

₹632.82 Cr.

0%

0

SBI Crisil IBX Gilt Index April 2029 Fund Direct Plan IDCW Payout

SBI Crisil IBX Gilt Index April 2029 Fund Direct Plan IDCW Payout

Other Index Fund

₹2,278.77 Cr.

0%

0

Invesco India Flexi Cap Fund Direct Plan IDCW Payout

Invesco India Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹2,415.25 Cr.

0%

0

Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund

Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund

Other Index Fund

₹40.35 Cr.

0%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Baroda BNP Paribas Medium Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Medium Duration Fund

₹28.35 Cr.

0%

1.5

DSP Global Innovation Fund of Fund

DSP Global Innovation Fund of Fund

Other FoFs Overseas

₹915.77 Cr.

0%

0

Bajaj Finserv Large and Mid Cap Fund Direct Plan IDCW Payout

Bajaj Finserv Large and Mid Cap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹1,641.04 Cr.

0%

0

Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty 100 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹0.00 Cr.

0%

0

LIC MF Medium To Long Duration Fund Direct Plan Quarterly IDCW Payout

LIC MF Medium To Long Duration Fund Direct Plan Quarterly IDCW Payout

Debt Medium to Long Duration Fund

₹181.33 Cr.

0%

2.5

Mirae Asset Nifty 50 Index Fund Direct Plan IDCW Payout

Mirae Asset Nifty 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹12.18 Cr.

0%

0

Edelweiss Technology Fund Direct Plan IDCW Reinvestment

Edelweiss Technology Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹690.20 Cr.

0%

0

Bandhan Crisil IBX Gilt April 2026 Index Fund

Bandhan Crisil IBX Gilt April 2026 Index Fund

Other Index Fund

₹471.92 Cr.

0%

0

LIC MF Money Market Fund Direct Plan IDCW Payout

LIC MF Money Market Fund Direct Plan IDCW Payout

Debt Money Market Fund

₹24.38 Cr.

0%

0

Navi S&P BSE Sensex Index Fund

Navi S&P BSE Sensex Index Fund

Other Index Fund

₹13.99 Cr.

0%

0

Edelweiss Multi Cap Fund Direct Plan IDCW Payout

Edelweiss Multi Cap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹2,571.74 Cr.

0%

0

Mahindra Manulife Small Cap Fund Direct Plan IDCW Payout

Mahindra Manulife Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹4,269.25 Cr.

0%

0

Axis NASDAQ 100 Fund of Fund Direct Plan IDCW Payout

Axis NASDAQ 100 Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹176.15 Cr.

0%

0

Sundaram Flexicap Fund Direct Plan IDCW Payout Payout

Sundaram Flexicap Fund Direct Plan IDCW Payout Payout

Equity Flexi Cap Fund

₹2,105.11 Cr.

0%

0

Motilal Oswal Small Cap Fund Direct IDCW Reinvestment

Motilal Oswal Small Cap Fund Direct IDCW Reinvestment

Equity Small Cap Fund

₹3,166.26 Cr.

0%

0

Kotak ESG Opportunities Fund Direct Plan Dividend Reinvestment Option Reinvestment

Kotak ESG Opportunities Fund Direct Plan Dividend Reinvestment Option Reinvestment

Equity Sectoral / Thematic

₹940.40 Cr.

0%

0

Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹121.18 Cr.

0%

0

Kotak Nifty India Tourism Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty India Tourism Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹22.97 Cr.

0%

0

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Plan IDCW Payout

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹766.59 Cr.

0%

0

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Other Index Fund

₹156.24 Cr.

0%

0

HSBC India Export Opportunities Fund Direct Growth

HSBC India Export Opportunities Fund Direct Growth

Equity Sectoral / Thematic

₹1,849.95 Cr.

0%

0

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

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

Other Index Fund

₹471.92 Cr.

0%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Medium Duration Fund

₹28.33 Cr.

0%

1.5

Bandhan Nifty Alpha 50 Index Fund Direct Plan IDCW Reinvestment

Bandhan Nifty Alpha 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹327.08 Cr.

0%

0

Mirae Asset Nifty Largemidcap 250 Index Fund Direct Plan IDCW Payout

Mirae Asset Nifty Largemidcap 250 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹12.23 Cr.

0%

0

Whiteoak Capital Multi Asset Allocation Fund

Whiteoak Capital Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹1,053.44 Cr.

0%

0

HDFC MNC Fund IDCW Direct Plan Payout

HDFC MNC Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹632.82 Cr.

0%

0

Franklin India Medium To Long Duration Fund Direct IDCW Reinvestment

Franklin India Medium To Long Duration Fund Direct IDCW Reinvestment

Debt Medium to Long Duration Fund

₹62.72 Cr.

0%

0

Aditya Birla Sun Life Silver ETF FoF Direct IDCW Payout

Aditya Birla Sun Life Silver ETF FoF Direct IDCW Payout

Other FoFs Domestic

₹173.97 Cr.

0%

0

Groww Banking and Financial Services Fund IDCW Reinvestment

Groww Banking and Financial Services Fund IDCW Reinvestment

Equity Sectoral / Thematic

₹47.72 Cr.

0%

0

Kotak Nifty 50 Equal Weight Index Fund Direct Plan Growth

Kotak Nifty 50 Equal Weight Index Fund Direct Plan Growth

Other Index Fund

₹0.00 Cr.

0%

0

HSBC India Export Opportunities Fund Direct IDCW Payout

HSBC India Export Opportunities Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,749.56 Cr.

0%

0

TATA Nifty200 Alpha 30 Index Fund Direct IDCW Reinvestment

TATA Nifty200 Alpha 30 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹181.98 Cr.

0%

0

Invesco India Flexi Cap Fund

Invesco India Flexi Cap Fund

Equity Flexi Cap Fund

₹2,415.25 Cr.

0%

0

Axis Nifty Bank Index Fund Direct Plan IDCW Reinvestment

Axis Nifty Bank Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹126.33 Cr.

0%

0

HSBC Consumption Fund Direct IDCW Payout Payout

HSBC Consumption Fund Direct IDCW Payout Payout

Equity Sectoral / Thematic

₹1,601.47 Cr.

0%

0

LIC MF Medium To Long Duration Fund Direct Plan Annual IDCW Payout

LIC MF Medium To Long Duration Fund Direct Plan Annual IDCW Payout

Debt Medium to Long Duration Fund

₹181.33 Cr.

0%

2.5

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Plan Growth

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Plan Growth

Other Index Fund

₹27.76 Cr.

0%

0

Mahindra Manulife Small Cap Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹4,269.25 Cr.

0%

0

DSP Nifty Bank Index Fund

DSP Nifty Bank Index Fund

Other Index Fund

₹45.33 Cr.

0%

0

LIC MF Short Duration Fund Direct Plan Monthly IDCW Reinvestment

LIC MF Short Duration Fund Direct Plan Monthly IDCW Reinvestment

Debt Short Duration Fund

₹108.53 Cr.

0%

3.5

Kotak Technology Fund Direct Plan IDCW Payout

Kotak Technology Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹586.39 Cr.

0%

0

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

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

Other Index Fund

₹471.92 Cr.

0%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Medium Duration Fund Direct Plan Monthly IDCW Payout

Debt Medium Duration Fund

₹28.33 Cr.

0%

1.5

LIC MF Money Market Fund Direct Plan IDCW Reinvestment

LIC MF Money Market Fund Direct Plan IDCW Reinvestment

Debt Money Market Fund

₹24.38 Cr.

0%

0

Kotak Banking and Financial Services Fund

Kotak Banking and Financial Services Fund

Equity Sectoral / Thematic

₹1,031.00 Cr.

0%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Reinvestment

Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Medium Duration Fund

₹28.33 Cr.

0%

1.5

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

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

Other FoFs Overseas

₹85.19 Cr.

0%

0

Franklin India Ultra Short Duration Fund Direct Growth

Franklin India Ultra Short Duration Fund Direct Growth

Debt Ultra Short Duration Fund

₹216.26 Cr.

0%

0

Axis Nifty Midcap 50 Index Fund

Axis Nifty Midcap 50 Index Fund

Other Index Fund

₹413.12 Cr.

0%

0

Sundaram Flexicap Fund Direct Plan IDCW Reinvestment

Sundaram Flexicap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹2,105.11 Cr.

0%

0

Zerodha Nifty Largemidcap 250 Index Fund

Zerodha Nifty Largemidcap 250 Index Fund

Other Index Fund

₹706.12 Cr.

0%

0

Bandhan Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment

Bandhan Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹45.94 Cr.

0%

0

Quantum Ethical Fund Direct Plan Growth

Quantum Ethical Fund Direct Plan Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Mirae Asset Nifty Largemidcap 250 Index Fund Direct Plan IDCW Reinvestment

Mirae Asset Nifty Largemidcap 250 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹12.23 Cr.

0%

0

Motilal Oswal Large Cap Direct Plan IDCW Reinvestment

Motilal Oswal Large Cap Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹1,422.19 Cr.

0%

0

DSP Global Innovation Fund of Fund Direct IDCW Payout

DSP Global Innovation Fund of Fund Direct IDCW Payout

Other FoFs Overseas

₹915.77 Cr.

0%

0

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Plan IDCW Reinvestment

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹766.59 Cr.

0%

0

Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Weekly IDCW Reinvestment

Debt Ultra Short Duration Fund

₹1,339.32 Cr.

0%

4

Groww Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout Payout

Groww Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹95.02 Cr.

0%

0

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

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

Other Index Fund

₹156.24 Cr.

0%

0

DSP Banking and Financial Services Fund

DSP Banking and Financial Services Fund

Equity Sectoral / Thematic

₹1,035.03 Cr.

0%

0

HDFC MNC Fund IDCW Direct Plan Reinvestment

HDFC MNC Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹632.82 Cr.

0%

0

Navi Niftyit Index Fund

Navi Niftyit Index Fund

Other Index Fund

₹13.82 Cr.

0%

0

UTI S&P BSE Sensex Index Fund

UTI S&P BSE Sensex Index Fund

Other Index Fund

₹193.74 Cr.

0%

0

Invesco India Flexi Cap Fund Direct Plan IDCW Reinvestment

Invesco India Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹2,415.25 Cr.

0%

0

Aditya Birla Sun Life Long Duration Fund

Aditya Birla Sun Life Long Duration Fund

Debt Long Duration Fund

₹154.21 Cr.

0%

0

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

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

Other Index Fund

₹38.97 Cr.

0%

0

UTI Quant Fund Direct Plan Growth

UTI Quant Fund Direct Plan Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

LIC MF Liquid Fund Direct Plan Monthly IDCW Payout

LIC MF Liquid Fund Direct Plan Monthly IDCW Payout

Debt Liquid Fund

₹10,650.26 Cr.

0%

3.5

Mirae Asset Nifty 50 Index Fund Direct Plan Growth

Mirae Asset Nifty 50 Index Fund Direct Plan Growth

Other Index Fund

₹12.18 Cr.

0%

0

HSBC India Export Opportunities Fund Direct IDCW Reinvestment

HSBC India Export Opportunities Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹1,849.95 Cr.

0%

0

Franklin India Medium To Long Duration Fund Direct IDCW Payout

Franklin India Medium To Long Duration Fund Direct IDCW Payout

Debt Medium to Long Duration Fund

₹62.72 Cr.

0%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Payout

Baroda BNP Paribas Medium Duration Fund Direct Plan Annual IDCW Payout

Debt Medium Duration Fund

₹28.33 Cr.

0%

1.5

LIC MF Multi Cap Fund

LIC MF Multi Cap Fund

Equity Multi Cap Fund

₹1,417.04 Cr.

0%

0

Motilal Oswal Nifty Midsmall It and Telecom Index Fund Direct Plan Growth

Motilal Oswal Nifty Midsmall It and Telecom Index Fund Direct Plan Growth

Other Index Fund

₹12.02 Cr.

0%

0

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

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

Other Index Fund

₹38.97 Cr.

0%

0

Kotak Banking and Financial Services Fund Direct Plan IDCW Payout Payout

Kotak Banking and Financial Services Fund Direct Plan IDCW Payout Payout

Equity Sectoral / Thematic

₹1,031.00 Cr.

0%

0

Franklin India Ultra Short Duration Fund Direct IDCW Payout

Franklin India Ultra Short Duration Fund Direct IDCW Payout

Debt Ultra Short Duration Fund

₹216.26 Cr.

0%

0

DSP Global Innovation Fund of Fund Direct IDCW Reinvestment

DSP Global Innovation Fund of Fund Direct IDCW Reinvestment

Other FoFs Overseas

₹915.77 Cr.

0%

0

Edelweiss Nifty Next 50 Index Fund

Edelweiss Nifty Next 50 Index Fund

Other Index Fund

₹95.74 Cr.

0%

0

LIC MF Medium To Long Duration Fund Direct Plan Annual IDCW Reinvestment

LIC MF Medium To Long Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Medium to Long Duration Fund

₹181.33 Cr.

0%

2.5

Aditya Birla Sun Life Conglomerate Fund Direct IDCW Payout Payout

Aditya Birla Sun Life Conglomerate Fund Direct IDCW Payout Payout

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

DSP Banking and Financial Services Fund Direct IDCW Payout

DSP Banking and Financial Services Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,035.03 Cr.

0%

0

Motilal Oswal Nifty India Defence Index Fund

Motilal Oswal Nifty India Defence Index Fund

Other Index Fund

₹2,346.71 Cr.

0%

0

Bandhan Multi Asset Allocation Fund

Bandhan Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹1,807.93 Cr.

0%

0

ICICI Prudential PSU Equity Fund Direct Plan IDCW Payout

ICICI Prudential PSU Equity Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,296.75 Cr.

0%

0

ICICI Prudential Equity Minimum Variance Fund Direct Plan IDCW Payout

ICICI Prudential Equity Minimum Variance Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Invesco India Invesco Eqqq Nasdaq 100 ETF Fund of Fund

Invesco India Invesco Eqqq Nasdaq 100 ETF Fund of Fund

Other FoFs Overseas

₹426.00 Cr.

0%

0

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

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

Other Index Fund

₹57.62 Cr.

0%

0

UTI S&P BSE Low Volatility Index Fund

UTI S&P BSE Low Volatility Index Fund

Other Index Fund

₹540.57 Cr.

0%

0

HDFC Nifty SDL Oct 2026 Index Fund

HDFC Nifty SDL Oct 2026 Index Fund

Other Index Fund

₹191.70 Cr.

0%

0

Invesco India Technology Fund Direct Growth

Invesco India Technology Fund Direct Growth

Equity Sectoral / Thematic

₹322.78 Cr.

0%

0

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

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

Other Index Fund

₹583.11 Cr.

0%

0

Bajaj Finserv Consumption Fund Direct IDCW Payout

Bajaj Finserv Consumption Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹475.18 Cr.

0%

0

Nippon India Nifty It Index Fund

Nippon India Nifty It Index Fund

Other Index Fund

₹149.16 Cr.

0%

0

Motilal Oswal Multi Cap Fund

Motilal Oswal Multi Cap Fund

Equity Multi Cap Fund

₹2,298.88 Cr.

0%

0

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

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

Other FoFs Domestic

₹17.95 Cr.

0%

0

LIC MF Multi Cap Fund Direct Plan IDCW Payout

LIC MF Multi Cap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹1,417.04 Cr.

0%

0

Aditya Birla Sun Life Quant Fund Direct Growth

Aditya Birla Sun Life Quant Fund Direct Growth

Equity Sectoral / Thematic

₹2,593.88 Cr.

0%

0

Motilal Oswal Nifty Midsmall Healthcare Index Fund Direct Plan Growth

Motilal Oswal Nifty Midsmall Healthcare Index Fund Direct Plan Growth

Other Index Fund

₹13.76 Cr.

0%

0

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

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

Other FoFs Overseas

₹85.19 Cr.

0%

0

Kotak International REIT FoF Direct Plan Dividend Reinvestment

Kotak International REIT FoF Direct Plan Dividend Reinvestment

Other FoFs Overseas

₹54.20 Cr.

0%

0

Aditya Birla Sun Life Conglomerate Fund Direct Growth

Aditya Birla Sun Life Conglomerate Fund Direct Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Kotak Banking and Financial Services Fund Direct Plan IDCW Reinvestment Reinvestment

Kotak Banking and Financial Services Fund Direct Plan IDCW Reinvestment Reinvestment

Equity Sectoral / Thematic

₹1,031.00 Cr.

0%

0

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

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

Other Index Fund

₹2,222.36 Cr.

0%

0

TATA Nifty Auto Index Fund

TATA Nifty Auto Index Fund

Other Index Fund

₹76.31 Cr.

0%

0

Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Plan Growth

Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Plan Growth

Other Index Fund

₹57.62 Cr.

0%

0

Bandhan Multi Asset Allocation Fund Direct Plan IDCW Payout

Bandhan Multi Asset Allocation Fund Direct Plan IDCW Payout

Hybrid Multi Asset Allocation

₹1,807.93 Cr.

0%

0

ICICI Prudential Transportation and Logistics Fund Direct Plan IDCW Payout

ICICI Prudential Transportation and Logistics Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹3,115.35 Cr.

0%

0

Edelweiss Nifty Next 50 Index Fund Direct Plan IDCW Payout

Edelweiss Nifty Next 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹95.74 Cr.

0%

0

UTI Nifty Midcap 150 Quality 50 Index Fund

UTI Nifty Midcap 150 Quality 50 Index Fund

Other Index Fund

₹250.59 Cr.

0%

0

Invesco India Multi Asset Allocation Fund Direct Plan IDCW Payout

Invesco India Multi Asset Allocation Fund Direct Plan IDCW Payout

Hybrid Multi Asset Allocation

₹0.00 Cr.

0%

0

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

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

Other Index Fund

₹583.11 Cr.

0%

0

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

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

Debt Liquid Fund

₹71.80 Cr.

0%

4

Bajaj Finserv Consumption Fund Direct Growth

Bajaj Finserv Consumption Fund Direct Growth

Equity Sectoral / Thematic

₹475.18 Cr.

0%

0

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

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

Other FoFs Domestic

₹109.75 Cr.

0%

0

Invesco India Technology Fund Direct IDCW Reinvestment

Invesco India Technology Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹322.78 Cr.

0%

0

Franklin India Ultra Short Duration Fund Direct IDCW Reinvestment

Franklin India Ultra Short Duration Fund Direct IDCW Reinvestment

Debt Ultra Short Duration Fund

₹216.26 Cr.

0%

0

Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Reinvestment

Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW Reinvestment

Hybrid Multi Asset Allocation

₹3,695.40 Cr.

0%

0

SBI Innovative Opportunities Fund Direct Plan Growth

SBI Innovative Opportunities Fund Direct Plan Growth

Equity Sectoral / Thematic

₹7,897.52 Cr.

0%

0

LIC MF Multi Cap Fund Direct Plan IDCW Reinvestment

LIC MF Multi Cap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹1,417.04 Cr.

0%

0

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

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

Other Index Fund

₹79.12 Cr.

0%

0

Nippon India Nifty It Index Fund Direct Plan IDCW Payout

Nippon India Nifty It Index Fund Direct Plan IDCW Payout

Other Index Fund

₹149.16 Cr.

0%

0

Motilal Oswal Nifty Midsmall Financial Services Index Fund Direct Plan Growth

Motilal Oswal Nifty Midsmall Financial Services Index Fund Direct Plan Growth

Other Index Fund

₹10.61 Cr.

0%

0

ITI Overnight Fund Direct Plan Annual IDCW Reinvestment

ITI Overnight Fund Direct Plan Annual IDCW Reinvestment

Debt Overnight Fund

₹17.38 Cr.

0%

1

HDFC Nifty G-Sec Apr 2029 Index Fund

HDFC Nifty G-Sec Apr 2029 Index Fund

Other Index Fund

₹163.80 Cr.

0%

0

Invesco India Nifty G Sec Jul 2027 Index Fund

Invesco India Nifty G Sec Jul 2027 Index Fund

Other Index Fund

₹68.55 Cr.

0%

0

Mirae Asset Nifty India Manufacturing ETF FoF Direct Plan IDCW Payout

Mirae Asset Nifty India Manufacturing ETF FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹113.56 Cr.

0%

0

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

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

Other FoFs Domestic

₹0.00 Cr.

0%

0

Invesco India Manufacturing Fund Direct IDCW Reinvestment

Invesco India Manufacturing Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹827.52 Cr.

0%

0

Groww Nifty Non Cyclical Consumer Index Fund Direct Plan IDCW Reinvestment

Groww Nifty Non Cyclical Consumer Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹45.62 Cr.

0%

0

HDFC Nifty100 Low Volatility 30 Index Fund

HDFC Nifty100 Low Volatility 30 Index Fund

Other Index Fund

₹358.21 Cr.

0%

0

Kotak Nifty SDL Jul 2033 Index Fund

Kotak Nifty SDL Jul 2033 Index Fund

Other Index Fund

₹206.06 Cr.

0%

0

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

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

Other Index Fund

₹583.11 Cr.

0%

0

Edelweiss Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

Edelweiss Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹95.74 Cr.

0%

0

Bandhan Long Duration Fund

Bandhan Long Duration Fund

Debt Long Duration Fund

₹205.94 Cr.

0%

0

Axis Consumption Fund Direct Plan Growth

Axis Consumption Fund Direct Plan Growth

Equity Sectoral / Thematic

₹4,381.16 Cr.

0%

0

Nippon India Silver ETF FoF

Nippon India Silver ETF FoF

Other FoFs Domestic

₹497.67 Cr.

0%

0

TATA Nifty200 Alpha 30 Index Fund Direct Growth

TATA Nifty200 Alpha 30 Index Fund Direct Growth

Other Index Fund

₹181.98 Cr.

0%

0

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

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

Other Index Fund

₹80.67 Cr.

0%

0

Edelweiss Government Securities Fund Direct Plan Fortnightly IDCW Reinvestment

Edelweiss Government Securities Fund Direct Plan Fortnightly IDCW Reinvestment

Debt Gilt Fund

₹191.67 Cr.

0%

0

Edelweiss Multi Cap Fund Direct Plan IDCW Reinvestment

Edelweiss Multi Cap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹2,571.74 Cr.

0%

0

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

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

Other Index Fund

₹46.13 Cr.

0%

0

SBI Multicap Fund Direct Plan IDCW Reinvestment

SBI Multicap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹18,941.17 Cr.

0%

0

Bajaj Finserv Consumption Fund Direct IDCW Reinvestment

Bajaj Finserv Consumption Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹475.18 Cr.

0%

0

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

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

Other FoFs Domestic

₹0.00 Cr.

0%

0

Zerodha Gold ETF FoF Direct Plan Growth

Zerodha Gold ETF FoF Direct Plan Growth

Other FoFs Domestic

₹16.28 Cr.

0%

0

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

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

Other FoFs Domestic

₹109.75 Cr.

0%

0

Bandhan Nifty Midcap 150 Index Fund Direct Plan Growth

Bandhan Nifty Midcap 150 Index Fund Direct Plan Growth

Other Index Fund

₹20.34 Cr.

0%

0

Invesco India Nifty G Sec Jul 2027 Index Fund Direct IDCW Payout Payout

Invesco India Nifty G Sec Jul 2027 Index Fund Direct IDCW Payout Payout

Other Index Fund

₹68.55 Cr.

0%

0

SBI Innovative Opportunities Fund Direct Plan IDCW Payout

SBI Innovative Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹7,897.52 Cr.

0%

0

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

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

Other Index Fund

₹2,222.36 Cr.

0%

0

UTI Gilt Fund With 10 Year Constant Duration

UTI Gilt Fund With 10 Year Constant Duration

Debt Gilt Fund with 10 year Constant duration

₹167.36 Cr.

0%

0

Motilal Oswal Nifty Midsmall India Consumption Index Fund Direct Plan Growth

Motilal Oswal Nifty Midsmall India Consumption Index Fund Direct Plan Growth

Other Index Fund

₹8.83 Cr.

0%

0

Motilal Oswal Multi Cap Fund Direct Plan IDCW Reinvestment

Motilal Oswal Multi Cap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹2,298.88 Cr.

0%

0

Quantum Nifty 50 ETF Fund of Fund

Quantum Nifty 50 ETF Fund of Fund

Other FoFs Domestic

₹24.00 Cr.

0%

0

DSP Business Cycle Fund Direct IDCW Reinvestment

DSP Business Cycle Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Union Innovation and Opportunities Fund Direct Plan IDCW Payout

Union Innovation and Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹894.19 Cr.

0%

0

HDFC Nifty G-Sec Jun 2036 Index Fund

HDFC Nifty G-Sec Jun 2036 Index Fund

Other Index Fund

₹786.35 Cr.

0%

0

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

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

Other Index Fund

₹40.35 Cr.

0%

0

Mirae Asset Nifty India Manufacturing ETF FoF

Mirae Asset Nifty India Manufacturing ETF FoF

Other FoFs Domestic

₹113.56 Cr.

0%

0

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

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

Other Index Fund

₹57.62 Cr.

0%

0

Samco Dynamic Asset Allocation Fund

Samco Dynamic Asset Allocation Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹604.66 Cr.

0%

0

Union Innovation and Opportunities Fund

Union Innovation and Opportunities Fund

Equity Sectoral / Thematic

₹894.19 Cr.

0%

0

Axis BSE Sensex Index Fund Direct Plan IDCW Reinvestment

Axis BSE Sensex Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹46.81 Cr.

0%

0

Motilal Oswal Multi Cap Fund Direct Plan IDCW Payout

Motilal Oswal Multi Cap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹2,298.88 Cr.

0%

0

Mirae Asset Multicap Fund

Mirae Asset Multicap Fund

Equity Multi Cap Fund

₹3,437.28 Cr.

0%

0

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

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

Other FoFs Overseas

₹185.42 Cr.

0%

0

Samco Special Opportunities Fund

Samco Special Opportunities Fund

Equity Sectoral / Thematic

₹193.16 Cr.

0%

0

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

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

Other FoFs Domestic

₹0.00 Cr.

0%

0

Axis Consumption Fund Direct Plan IDCW Payout

Axis Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹4,381.16 Cr.

0%

0

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

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

Other Index Fund

₹46.13 Cr.

0%

0

Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW Payout

Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹206.06 Cr.

0%

0

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

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

Other FoFs Domestic

₹109.75 Cr.

0%

0

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

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

Other Index Fund

₹114.44 Cr.

0%

0

Nippon India Silver ETF FoF Direct Plan IDCW Payout

Nippon India Silver ETF FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹497.67 Cr.

0%

0

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

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

Other Index Fund

₹2,222.36 Cr.

0%

0

Edelweiss Nifty Smallcap 250 Index Fund

Edelweiss Nifty Smallcap 250 Index Fund

Other Index Fund

₹96.24 Cr.

0%

0

Navi Nifty 500 Multicap 50 25 Direct Plan

Navi Nifty 500 Multicap 50 25 Direct Plan

Other Index Fund

₹18.20 Cr.

0%

0

HDFC Non Cyclical Consumer Fund

HDFC Non Cyclical Consumer Fund

Equity Sectoral / Thematic

₹895.97 Cr.

0%

0

ICICI Prudential Nifty SDL Sep 2026 Index Fund

ICICI Prudential Nifty SDL Sep 2026 Index Fund

Other Index Fund

₹266.64 Cr.

0%

0

Franklin India Medium To Long Duration Fund Direct Growth

Franklin India Medium To Long Duration Fund Direct Growth

Debt Medium to Long Duration Fund

₹62.72 Cr.

0%

0

SBI Nifty Midcap 150 Index Fund

SBI Nifty Midcap 150 Index Fund

Other Index Fund

₹702.68 Cr.

0%

0

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Quarterly IDCW Payout

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Quarterly IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹167.36 Cr.

0%

0

Invesco India Nifty G Sec Sep 2032 Index Fund

Invesco India Nifty G Sec Sep 2032 Index Fund

Other Index Fund

₹45.61 Cr.

0%

0

Mirae Asset Multicap Fund Direct Plan IDCW Payout

Mirae Asset Multicap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹3,437.28 Cr.

0%

0

DSP Business Cycle Fund Direct Growth

DSP Business Cycle Fund Direct Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Motilal Oswal Nifty Capital Market Index Fund Direct Plan Growth

Motilal Oswal Nifty Capital Market Index Fund Direct Plan Growth

Other Index Fund

₹0.00 Cr.

0%

0

ITI Overnight Fund Direct Plan Annual IDCW Payout

ITI Overnight Fund Direct Plan Annual IDCW Payout

Debt Overnight Fund

₹17.38 Cr.

0%

1

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

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

Other Index Fund

₹48.38 Cr.

0%

0

Bandhan Nifty 500 Value 50 Index Fund Direct Plan Growth

Bandhan Nifty 500 Value 50 Index Fund Direct Plan Growth

Other Index Fund

₹7.64 Cr.

0%

0

Invesco India Manufacturing Fund Direct Growth

Invesco India Manufacturing Fund Direct Growth

Equity Sectoral / Thematic

₹827.52 Cr.

0%

0

Mirae Asset Nifty India Manufacturing ETF FoF Direct Plan IDCW Reinvestment

Mirae Asset Nifty India Manufacturing ETF FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹113.56 Cr.

0%

0

Axis Nifty Smallcap 50 Index Fund Direct Plan IDCW Payout

Axis Nifty Smallcap 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹457.49 Cr.

0%

0

Bajaj Finserv Flexi Cap Fund Direct Plan IDCW Payout

Bajaj Finserv Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹3,976.32 Cr.

0%

0

Axis Consumption Fund Direct Plan IDCW Reinvestment

Axis Consumption Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹4,381.16 Cr.

0%

0

Baroda BNP Paribas Innovation Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Innovation Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,148.03 Cr.

0%

0

Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹206.06 Cr.

0%

0

SBI Innovative Opportunities Fund Direct Plan IDCW Reinvestment

SBI Innovative Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹7,897.52 Cr.

0%

0

Union Innovation and Opportunities Fund Direct Plan IDCW Reinvestment

Union Innovation and Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹894.19 Cr.

0%

0

ICICI Prudential Innovation Fund Direct Plan IDCW Payout

ICICI Prudential Innovation Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,408.11 Cr.

0%

0

SBI Crisil IBX Gilt Index April 2029 Fund Direct Plan IDCW Reinvestment

SBI Crisil IBX Gilt Index April 2029 Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹2,278.77 Cr.

0%

0

Nippon India Silver ETF FoF Direct Plan IDCW Reinvestment

Nippon India Silver ETF FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹497.67 Cr.

0%

0

Aditya Birla Sun Life Nifty Next 50 Index Fund

Aditya Birla Sun Life Nifty Next 50 Index Fund

Other Index Fund

₹167.07 Cr.

0%

0

DSP Nifty Midcap 150 Quality 50 Index Fund

DSP Nifty Midcap 150 Quality 50 Index Fund

Other Index Fund

₹363.87 Cr.

0%

0

DSP Gold ETF Fund of Fund Direct IDCW Payout

DSP Gold ETF Fund of Fund Direct IDCW Payout

Other FoFs Domestic

₹45.92 Cr.

0%

0

Groww Multicap Fund Direct IDCW Payout

Groww Multicap Fund Direct IDCW Payout

Equity Multi Cap Fund

₹0.00 Cr.

0%

0

Bandhan Floating Rate Fund Direct Plan Periodic IDCW Payout

Bandhan Floating Rate Fund Direct Plan Periodic IDCW Payout

Debt Floater Fund

₹320.89 Cr.

0%

0

TATA Nifty200 Alpha 30 Index Fund Direct IDCW Payout Payout

TATA Nifty200 Alpha 30 Index Fund Direct IDCW Payout Payout

Other Index Fund

₹181.98 Cr.

0%

0

Navi Overnight Fund

Navi Overnight Fund

Debt Overnight Fund

₹5.94 Cr.

0%

0

Invesco India Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Invesco India Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Hybrid Multi Asset Allocation

₹0.00 Cr.

0%

0

Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct Plan Growth

Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct Plan Growth

Other Index Fund

₹8.37 Cr.

0%

0

Bajaj Finserv Multi Asset Allocation Fund Direct IDCW Payout

Bajaj Finserv Multi Asset Allocation Fund Direct IDCW Payout

Hybrid Multi Asset Allocation

₹1,108.16 Cr.

0%

0

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Quarterly IDCW Reinvestment

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Quarterly IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹167.36 Cr.

0%

0

Motilal Oswal Business Cycle Fund Direct Plan IDCW Payout

Motilal Oswal Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,352.84 Cr.

0%

0

HDFC Nifty Midcap 150 Index Fund

HDFC Nifty Midcap 150 Index Fund

Other Index Fund

₹261.31 Cr.

0%

0

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

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

Other Index Fund

₹114.44 Cr.

0%

0

Edelweiss Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout

Edelweiss Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹96.24 Cr.

0%

0

SBI Silver ETF Fund of Fund Direct Plan IDCW Payout

SBI Silver ETF Fund of Fund Direct Plan IDCW Payout

Other FoFs Domestic

₹289.55 Cr.

0%

0

NJ Arbitrage Fund

NJ Arbitrage Fund

Hybrid Arbitrage Fund

₹330.12 Cr.

0%

0

HDFC Technology Fund IDCW Direct Plan Payout

HDFC Technology Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹1,427.17 Cr.

0%

0

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

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

Other Index Fund

₹3,560.91 Cr.

0%

0

Axis NASDAQ 100 Fund of Fund Direct Plan IDCW Reinvestment

Axis NASDAQ 100 Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹176.15 Cr.

0%

0

Mirae Asset Multi Asset Allocation Fund

Mirae Asset Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹1,755.87 Cr.

0%

0

SBI Silver ETF Fund of Fund Direct Plan Growth

SBI Silver ETF Fund of Fund Direct Plan Growth

Other FoFs Domestic

₹289.55 Cr.

0%

0

Nippon India Innovation Fund Direct Plan IDCW Payout

Nippon India Innovation Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,299.52 Cr.

0%

0

SBI Nifty Midcap 150 Index Fund Direct Plan IDCW Payout

SBI Nifty Midcap 150 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹702.68 Cr.

0%

0

Invesco India Nifty G Sec Sep 2032 Index Fund Direct IDCW Payout Payout

Invesco India Nifty G Sec Sep 2032 Index Fund Direct IDCW Payout Payout

Other Index Fund

₹45.61 Cr.

0%

0

Motilal Oswal Business Cycle Fund Direct Plan IDCW Reinvestment

Motilal Oswal Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,352.84 Cr.

0%

0

Groww Multicap Fund Direct Growth

Groww Multicap Fund Direct Growth

Equity Multi Cap Fund

₹0.00 Cr.

0%

0

Kotak Nifty Midcap 50 Index Fund Direct Plan Growth

Kotak Nifty Midcap 50 Index Fund Direct Plan Growth

Other Index Fund

₹46.13 Cr.

0%

0

Kotak Silver ETF Fund of Fund

Kotak Silver ETF Fund of Fund

Other FoFs Domestic

₹54.98 Cr.

0%

0

DSP Nifty Midcap 150 Quality 50 Index Fund Direct IDCW Payout

DSP Nifty Midcap 150 Quality 50 Index Fund Direct IDCW Payout

Other Index Fund

₹363.87 Cr.

0%

0

HDFC Transportation and Logistics Fund

HDFC Transportation and Logistics Fund

Equity Sectoral / Thematic

₹1,325.43 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund

Other Index Fund

₹86.37 Cr.

0%

0

Invesco India Multi Asset Allocation Fund Direct Plan Growth

Invesco India Multi Asset Allocation Fund Direct Plan Growth

Hybrid Multi Asset Allocation

₹0.00 Cr.

0%

0

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

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

Other Index Fund

₹114.44 Cr.

0%

0

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

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

Other Index Fund

₹1,679.87 Cr.

0%

0

TATA Nifty Realty Index Fund Direct Plan IDCW Reinvestment

TATA Nifty Realty Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹54.00 Cr.

0%

0

Motilal Oswal Business Cycle Fund Direct Plan Growth

Motilal Oswal Business Cycle Fund Direct Plan Growth

Equity Sectoral / Thematic

₹1,352.84 Cr.

0%

0

ICICI Prudential Nifty SDL Sep 2027 Index Fund

ICICI Prudential Nifty SDL Sep 2027 Index Fund

Other Index Fund

₹1,790.73 Cr.

0%

0

Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct Plan Growth

Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct Plan Growth

Other Index Fund

₹8.37 Cr.

0%

0

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Half Yearly Payout of IDCW

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Half Yearly Payout of IDCW

₹0.00 Cr.

0%

0

Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

₹463.78 Cr.

0%

2

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

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

Other Index Fund

₹417.19 Cr.

0%

0

UTI Innovation Fund Direct Plan Payout of IDCW Payout

UTI Innovation Fund Direct Plan Payout of IDCW Payout

Equity Sectoral / Thematic

₹842.53 Cr.

0%

0

Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Payout

Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Payout

Debt Money Market Fund

₹275.08 Cr.

0%

2

Mirae Asset Nifty Total Market Index Fund Direct Plan IDCW Payout

Mirae Asset Nifty Total Market Index Fund Direct Plan IDCW Payout

Other Index Fund

₹31.51 Cr.

0%

0

Aditya Birla Sun Life Silver ETF FoF Direct IDCW Reinvestment

Aditya Birla Sun Life Silver ETF FoF Direct IDCW Reinvestment

Other FoFs Domestic

₹173.97 Cr.

0%

0

Edelweiss Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment

Edelweiss Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹96.24 Cr.

0%

0

TATA Nifty Midsmall Healthcare Index Fund

TATA Nifty Midsmall Healthcare Index Fund

Other Index Fund

₹123.46 Cr.

0%

0

Axis Nifty500 Value 50 Index Fund Direct Plan Growth

Axis Nifty500 Value 50 Index Fund Direct Plan Growth

Other Index Fund

₹77.55 Cr.

0%

0

Mirae Asset Multi Asset Allocation Fund Direct Plan IDCW Payout

Mirae Asset Multi Asset Allocation Fund Direct Plan IDCW Payout

Hybrid Multi Asset Allocation

₹1,755.87 Cr.

0%

0

NJ Overnight Fund

NJ Overnight Fund

Debt Overnight Fund

₹210.75 Cr.

0%

0

Invesco India Manufacturing Fund Direct IDCW Payout

Invesco India Manufacturing Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹827.52 Cr.

0%

0

HDFC Nifty Smallcap 250 Index Fund

HDFC Nifty Smallcap 250 Index Fund

Other Index Fund

₹370.78 Cr.

0%

0

HDFC Non Cyclical Consumer Fund IDCW Direct Plan Reinvestment

HDFC Non Cyclical Consumer Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹895.97 Cr.

0%

0

Groww Multicap Fund Direct IDCW Reinvestment

Groww Multicap Fund Direct IDCW Reinvestment

Equity Multi Cap Fund

₹0.00 Cr.

0%

0

Bandhan Floating Rate Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Floating Rate Fund Direct Plan Periodic IDCW Reinvestment

Debt Floater Fund

₹320.89 Cr.

0%

0

DSP Business Cycle Fund Direct IDCW Payout

DSP Business Cycle Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

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

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

Other Index Fund

₹149.74 Cr.

0%

0

TATA Nifty Realty Index Fund

TATA Nifty Realty Index Fund

Other Index Fund

₹54.00 Cr.

0%

0

Quantum Small Cap Fund

Quantum Small Cap Fund

Equity Small Cap Fund

₹99.43 Cr.

0%

0

SBI Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment

SBI Nifty Midcap 150 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹702.68 Cr.

0%

0

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

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

Other Index Fund

₹3,560.91 Cr.

0%

0

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund

Other Index Fund

₹69.85 Cr.

0%

0

HDFC Transportation and Logistics Fund IDCW Direct Plan Reinvestment

HDFC Transportation and Logistics Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹1,325.43 Cr.

0%

0

Groww Nifty Smallcap 250 Index Fund

Groww Nifty Smallcap 250 Index Fund

Other Index Fund

₹95.02 Cr.

0%

0

Kotak Consumption Fund

Kotak Consumption Fund

Equity Sectoral / Thematic

₹1,110.54 Cr.

0%

0

Aditya Birla Sun Life Long Duration Fund Direct IDCW Payout Payout

Aditya Birla Sun Life Long Duration Fund Direct IDCW Payout Payout

Debt Long Duration Fund

₹154.21 Cr.

0%

0

DSP Nifty Midcap 150 Quality 50 Index Fund Direct IDCW Reinvestment

DSP Nifty Midcap 150 Quality 50 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹363.87 Cr.

0%

0

Bharat Bond ETF FoF April 2033

Bharat Bond ETF FoF April 2033

Other FoFs Domestic

₹2,258.58 Cr.

0%

0

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Annual IDCW Payout

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Annual IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹167.36 Cr.

0%

0

Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Reinvestment

Baroda BNP Paribas Money Market Fund Direct Plan Monthly IDCW Reinvestment

Debt Money Market Fund

₹463.78 Cr.

0%

2

Nippon India Nifty It Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty It Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹149.16 Cr.

0%

0

Baroda BNP Paribas Nifty 50 Index Fund

Baroda BNP Paribas Nifty 50 Index Fund

Other Index Fund

₹59.97 Cr.

0%

0

Groww Nifty India Defence ETF FoF Direct Growth

Groww Nifty India Defence ETF FoF Direct Growth

Other FoFs Domestic

₹26.96 Cr.

0%

0

TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund

TATA Nifty500 Multicap Infrastructure 50:30:20 Index Fund

Other Index Fund

₹79.12 Cr.

0%

0

SBI Silver ETF Fund of Fund Direct Plan IDCW Reinvestment

SBI Silver ETF Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹289.55 Cr.

0%

0

HDFC S&P BSE 500 Index Fund

HDFC S&P BSE 500 Index Fund

Other Index Fund

₹195.55 Cr.

0%

0

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

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

Other FoFs Overseas

₹185.42 Cr.

0%

0

Kotak S&P BSE Housing Index Fund

Kotak S&P BSE Housing Index Fund

Other Index Fund

₹18.54 Cr.

0%

0

NJ ELSS Tax Saver Scheme

NJ ELSS Tax Saver Scheme

Equity ELSS

₹250.67 Cr.

0%

0

SBI Crisil IBX Gilt Index June 2036 Fund

SBI Crisil IBX Gilt Index June 2036 Fund

Other Index Fund

₹2,432.50 Cr.

0%

0

Union Business Cycle Fund

Union Business Cycle Fund

Equity Sectoral / Thematic

₹573.82 Cr.

0%

0

Mirae Asset Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Mirae Asset Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Hybrid Multi Asset Allocation

₹1,755.87 Cr.

0%

0

Bandhan Nifty It Index Fund Direct Plan IDCW Reinvestment

Bandhan Nifty It Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹27.01 Cr.

0%

0

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

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

Other Index Fund

₹3,560.91 Cr.

0%

0

TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund

TATA Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund

Other Index Fund

₹859.44 Cr.

0%

0

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

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

Other Index Fund

₹105.43 Cr.

0%

0

Mahindra Manulife Multi Asset Allocation Fund

Mahindra Manulife Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹544.76 Cr.

0%

0

Mirae Asset Nifty Total Market Index Fund Direct Plan Growth

Mirae Asset Nifty Total Market Index Fund Direct Plan Growth

Other Index Fund

₹31.51 Cr.

0%

0

HDFC Transportation and Logistics Fund IDCW Direct Plan Payout

HDFC Transportation and Logistics Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹1,325.43 Cr.

0%

0

ICICI Prudential PSU Equity Fund Direct Plan IDCW Reinvestment

ICICI Prudential PSU Equity Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,296.75 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX Gilt April 2026 Index Fund

Aditya Birla Sun Life Crisil IBX Gilt April 2026 Index Fund

Other Index Fund

₹303.42 Cr.

0%

0

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

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

Other Index Fund

₹376.28 Cr.

0%

0

DSP Multi Asset Allocation Fund

DSP Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹2,355.07 Cr.

0%

0

Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout

Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout

Other FoFs Domestic

₹2,258.58 Cr.

0%

0

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Annual IDCW Reinvestment

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Annual IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹167.36 Cr.

0%

0

Axis Nifty It Index Fund Direct Plan IDCW Payout

Axis Nifty It Index Fund Direct Plan IDCW Payout

Other Index Fund

₹140.01 Cr.

0%

0

Whiteoak Capital Balanced Hybrid Fund

Whiteoak Capital Balanced Hybrid Fund

Hybrid Balanced Hybrid Fund

₹154.05 Cr.

0%

0

HDFC Defence Fund

HDFC Defence Fund

Equity Sectoral / Thematic

₹4,609.59 Cr.

0%

0

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

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

Other Index Fund

₹149.74 Cr.

0%

0

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

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

Other Index Fund

₹859.44 Cr.

0%

0

Motilal Oswal Manufacturing Fund Direct Plan Growth

Motilal Oswal Manufacturing Fund Direct Plan Growth

Equity Sectoral / Thematic

₹727.81 Cr.

0%

0

Mirae Asset Balanced Advantage Fund Direct Plan IDCW Payout

Mirae Asset Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,774.80 Cr.

0%

0

NJ Flexi Cap Fund Direct Plan IDCW Payout

NJ Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹1,966.51 Cr.

0%

0

NJ ELSS Tax Saver Scheme Direct IDCW Payout

NJ ELSS Tax Saver Scheme Direct IDCW Payout

Equity ELSS

₹250.67 Cr.

0%

0

Bandhan Nifty It Index Fund Direct Plan IDCW Payout

Bandhan Nifty It Index Fund Direct Plan IDCW Payout

Other Index Fund

₹27.01 Cr.

0%

0

Kotak Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹772.38 Cr.

0%

0

Mirae Asset Nifty Total Market Index Fund Direct Plan IDCW Reinvestment

Mirae Asset Nifty Total Market Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹31.51 Cr.

0%

0

Nippon India Nifty Alpha Low Volatility 30 Index Fund

Nippon India Nifty Alpha Low Volatility 30 Index Fund

Other Index Fund

₹1,163.32 Cr.

0%

0

Groww Nifty Non Cyclical Consumer Index Fund Direct Plan IDCW Payout

Groww Nifty Non Cyclical Consumer Index Fund Direct Plan IDCW Payout

Other Index Fund

₹45.62 Cr.

0%

0

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

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

Other Index Fund

₹132.40 Cr.

0%

0

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund

Other Index Fund

₹9,365.96 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2026 Index Fund

Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2026 Index Fund

Other Index Fund

₹52.75 Cr.

0%

0

Groww Nifty India Defence ETF FoF Direct IDCW Reinvestment

Groww Nifty India Defence ETF FoF Direct IDCW Reinvestment

Other FoFs Domestic

₹26.96 Cr.

0%

0

ICICI Prudential Transportation and Logistics Fund Direct Plan IDCW Reinvestment

ICICI Prudential Transportation and Logistics Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹3,115.35 Cr.

0%

0

ICICI Prudential Passive Multi Asset Fund of Funds

ICICI Prudential Passive Multi Asset Fund of Funds

Other FoFs Domestic

₹1,111.54 Cr.

0%

0

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

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

Other Index Fund

₹149.74 Cr.

0%

0

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

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

Other Index Fund

₹376.28 Cr.

0%

0

Bharat Bond ETF FoF April 2033 Direct Plan IDCW Reinvestment

Bharat Bond ETF FoF April 2033 Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹2,258.58 Cr.

0%

0

Baroda BNP Paribas Manufacturing Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Manufacturing Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,397.24 Cr.

0%

0

Axis India Manufacturing Fund Direct Plan IDCW Reinvestment

Axis India Manufacturing Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,039.84 Cr.

0%

0

Axis Momentum Fund Direct Plan Growth

Axis Momentum Fund Direct Plan Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Flexi IDCW Payout

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Flexi IDCW Payout

Debt Gilt Fund with 10 year Constant duration

₹167.36 Cr.

0%

0

Axis US Treasury Dynamic Bond ETF Fund of Fund

Axis US Treasury Dynamic Bond ETF Fund of Fund

Other FoFs Overseas

₹64.72 Cr.

0%

0

HDFC Defence Fund IDCW Direct Plan Payout

HDFC Defence Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹4,609.59 Cr.

0%

0

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

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

Other Index Fund

₹859.44 Cr.

0%

0

Motilal Oswal Manufacturing Fund Direct Plan IDCW Reinvestment

Motilal Oswal Manufacturing Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹727.81 Cr.

0%

0

TATA Nifty Auto Index Fund Direct Plan IDCW Payout Payout

TATA Nifty Auto Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹76.31 Cr.

0%

0

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

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

Other FoFs Domestic

₹188.21 Cr.

0%

0

Samco Flexi Cap Fund

Samco Flexi Cap Fund

Equity Flexi Cap Fund

₹601.68 Cr.

0%

0

Groww Nifty India Defence ETF FoF Direct IDCW Payout

Groww Nifty India Defence ETF FoF Direct IDCW Payout

Other FoFs Domestic

₹26.96 Cr.

0%

0

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

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

Other Index Fund

₹132.40 Cr.

0%

0

HDFC Technology Fund IDCW Direct Plan Reinvestment

HDFC Technology Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹1,427.17 Cr.

0%

0

Bandhan Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Bandhan Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Hybrid Multi Asset Allocation

₹1,807.93 Cr.

0%

0

Mirae Asset Balanced Advantage Fund

Mirae Asset Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,774.80 Cr.

0%

0

HDFC Technology Fund

HDFC Technology Fund

Equity Sectoral / Thematic

₹1,427.17 Cr.

0%

0

Kotak Nifty Smallcap 50 Index Fund

Kotak Nifty Smallcap 50 Index Fund

Other Index Fund

₹113.04 Cr.

0%

0

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

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

Other Index Fund

₹1,163.32 Cr.

0%

0

ICICI Prudential Passive Multi Asset Fund of Funds Direct Plan IDCW Payout

ICICI Prudential Passive Multi Asset Fund of Funds Direct Plan IDCW Payout

Other FoFs Domestic

₹1,111.54 Cr.

0%

0

Axis Momentum Fund Direct Plan IDCW Reinvestment

Axis Momentum Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Bandhan Crisil IBX Gilt April 2032 Index Fund

Bandhan Crisil IBX Gilt April 2032 Index Fund

Other Index Fund

₹435.20 Cr.

0%

0

SBI Crisil IBX Gilt Index June 2036 Fund Direct Plan IDCW Payout

SBI Crisil IBX Gilt Index June 2036 Fund Direct Plan IDCW Payout

Other Index Fund

₹2,432.50 Cr.

0%

0

Whiteoak Capital Pharma and Heathcare Fund

Whiteoak Capital Pharma and Heathcare Fund

Equity Sectoral / Thematic

₹254.08 Cr.

0%

0

ICICI Prudential Nifty SDL Dec 2028 Index Fund

ICICI Prudential Nifty SDL Dec 2028 Index Fund

Other Index Fund

₹973.77 Cr.

0%

0

Baroda BNP Paribas Manufacturing Fund Direct Plan Growth

Baroda BNP Paribas Manufacturing Fund Direct Plan Growth

Equity Sectoral / Thematic

₹1,397.24 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2027 Index Fund

Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2027 Index Fund

Other Index Fund

₹1,679.87 Cr.

0%

0

DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct IDCW Reinvestment

DSP Crisil SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹376.28 Cr.

0%

0

Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund

Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund

Other Index Fund

₹152.81 Cr.

0%

0

Motilal Oswal Manufacturing Fund Direct Plan IDCW Payout

Motilal Oswal Manufacturing Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹727.81 Cr.

0%

0

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Flexi IDCW Reinvestment

UTI Gilt Fund With 10 Year Constant Duration Direct Plan Flexi IDCW Reinvestment

Debt Gilt Fund with 10 year Constant duration

₹167.36 Cr.

0%

0

TATA Nifty India Digital ETF Fund of Fund

TATA Nifty India Digital ETF Fund of Fund

Other FoFs Domestic

₹97.91 Cr.

0%

0

Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct IDCW Payout Payout

Edelweiss Crisil IBX AAA Financial Services Jan 2028 Index Fund Direct IDCW Payout Payout

Other Index Fund

₹132.40 Cr.

0%

0

Zerodha ELSS Tax Saver Nifty Largemidcap 250 Index Fund

Zerodha ELSS Tax Saver Nifty Largemidcap 250 Index Fund

Other Passive ELSS

₹145.11 Cr.

0%

0

Samco Overnight Fund

Samco Overnight Fund

Debt Overnight Fund

₹61.06 Cr.

0%

0

Axis Momentum Fund Direct Plan IDCW Payout

Axis Momentum Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

HDFC Defence Fund IDCW Direct Plan Reinvestment

HDFC Defence Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹4,609.59 Cr.

0%

0

Mirae Asset Balanced Advantage Fund Direct Plan IDCW Reinvestment

Mirae Asset Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,774.80 Cr.

0%

0

Kotak BSE PSU Index Fund Direct Plan Growth

Kotak BSE PSU Index Fund Direct Plan Growth

Other Index Fund

₹72.28 Cr.

0%

0

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Payout

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Payout

Other FoFs Domestic

₹188.21 Cr.

0%

0

Baroda BNP Paribas Retirement Fund Direct Plan IDCW Payout

Baroda BNP Paribas Retirement Fund Direct Plan IDCW Payout

Solution Oriented Retirement Fund

₹348.04 Cr.

0%

0

ICICI Prudential Passive Multi Asset Fund of Funds Direct Plan IDCW Reinvestment

ICICI Prudential Passive Multi Asset Fund of Funds Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹1,111.54 Cr.

0%

0

Kotak Nifty Smallcap 50 Index Fund Direct Plan IDCW Payout

Kotak Nifty Smallcap 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹113.04 Cr.

0%

0

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,163.32 Cr.

0%

0

Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund Direct IDCW Payout Payout

Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund Direct IDCW Payout Payout

Other Index Fund

₹13.02 Cr.

0%

0

Kotak Nifty G-Sec July 2033 Index Fund

Kotak Nifty G-Sec July 2033 Index Fund

Other Index Fund

₹18.55 Cr.

0%

0

HDFC Pharma and Healthcare Fund IDCW Direct Plan Payout

HDFC Pharma and Healthcare Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹1,459.59 Cr.

0%

0

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan IDCW Payout

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹9,365.96 Cr.

0%

0

Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Plan IDCW Payout

Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Plan IDCW Payout

Other Index Fund

₹152.81 Cr.

0%

0

ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Plan Annual IDCW Payout

ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Plan Annual IDCW Payout

Other Index Fund

₹266.64 Cr.

0%

0

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund

Other Index Fund

₹4,166.54 Cr.

0%

0

Kotak BSE PSU Index Fund Direct Plan IDCW Reinvestment and Reinvestment

Kotak BSE PSU Index Fund Direct Plan IDCW Reinvestment and Reinvestment

Other Index Fund

₹72.28 Cr.

0%

0

Mirae Asset Long Duration Fund Direct Plan IDCW Payout

Mirae Asset Long Duration Fund Direct Plan IDCW Payout

Debt Long Duration Fund

₹0.00 Cr.

0%

0

Samco ELSS Tax Saver Fund

Samco ELSS Tax Saver Fund

Equity ELSS

₹121.84 Cr.

0%

0

Aditya Birla Sun Life Long Duration Fund Direct IDCW Reinvestment Reinvestment

Aditya Birla Sun Life Long Duration Fund Direct IDCW Reinvestment Reinvestment

Debt Long Duration Fund

₹154.21 Cr.

0%

0

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund

Other Index Fund

₹92.38 Cr.

0%

0

Bandhan Innovation Fund Direct Plan IDCW Reinvestment

Bandhan Innovation Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,333.58 Cr.

0%

0

Bandhan Crisil IBX Gilt April 2032 Index Fund Direct IDCW Payout

Bandhan Crisil IBX Gilt April 2032 Index Fund Direct IDCW Payout

Other Index Fund

₹435.20 Cr.

0%

0

UTI Gold ETF Fund of Fund

UTI Gold ETF Fund of Fund

Other FoFs Domestic

₹147.69 Cr.

0%

0

Baroda BNP Paribas Small Cap Fund

Baroda BNP Paribas Small Cap Fund

Equity Small Cap Fund

₹1,439.93 Cr.

0%

0

HDFC Nifty India Digital Index Fund Growth Direct

HDFC Nifty India Digital Index Fund Growth Direct

Other Index Fund

₹0.00 Cr.

0%

0

Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund

Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund

Other Index Fund

₹445.70 Cr.

0%

0

TATA Nifty India Digital ETF Fund of Fund Direct Plan IDCW Payout Payout

TATA Nifty India Digital ETF Fund of Fund Direct Plan IDCW Payout Payout

Other FoFs Domestic

₹97.91 Cr.

0%

0

Mirae Asset Global Electric and Autonomous Vehicles ETFs Fund of Fund

Mirae Asset Global Electric and Autonomous Vehicles ETFs Fund of Fund

Other FoFs Overseas

₹61.35 Cr.

0%

0

HDFC Pharma and Healthcare Fund

HDFC Pharma and Healthcare Fund

Equity Sectoral / Thematic

₹1,459.59 Cr.

0%

0

Aditya Birla Sun Life Nifty Next 50 Index Fund Direct IDCW Payout

Aditya Birla Sun Life Nifty Next 50 Index Fund Direct IDCW Payout

Other Index Fund

₹167.07 Cr.

0%

0

ITI Flexi Cap Fund

ITI Flexi Cap Fund

Equity Flexi Cap Fund

₹1,287.64 Cr.

0%

0

Kotak Nifty Smallcap 50 Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty Smallcap 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹113.04 Cr.

0%

0

TATA Nifty Financial Services Index Fund Direct Plan IDCW Reinvestment

TATA Nifty Financial Services Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹45.08 Cr.

0%

0

Kotak BSE PSU Index Fund Direct Plan IDCW Payout and Payout

Kotak BSE PSU Index Fund Direct Plan IDCW Payout and Payout

Other Index Fund

₹72.28 Cr.

0%

0

HDFC Pharma and Healthcare Fund IDCW Direct Plan Reinvestment

HDFC Pharma and Healthcare Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹1,459.59 Cr.

0%

0

Nippon India Innovation Fund

Nippon India Innovation Fund

Equity Sectoral / Thematic

₹2,299.52 Cr.

0%

0

ICICI Prudential Silver ETF Fund of Fund

ICICI Prudential Silver ETF Fund of Fund

Other FoFs Domestic

₹904.14 Cr.

0%

0

SBI Crisil IBX Gilt Index June 2036 Fund Direct Plan IDCW Reinvestment

SBI Crisil IBX Gilt Index June 2036 Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹2,432.50 Cr.

0%

0

HDFC Manufacturing Fund IDCW Direct Plan Payout

HDFC Manufacturing Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹12,755.36 Cr.

0%

0

Mirae Asset Long Duration Fund Direct Plan IDCW Reinvestment

Mirae Asset Long Duration Fund Direct Plan IDCW Reinvestment

Debt Long Duration Fund

₹0.00 Cr.

0%

0

Aditya Birla Sun Life Transportation and Logistics Fund Direct IDCW Payout

Aditya Birla Sun Life Transportation and Logistics Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹1,567.74 Cr.

0%

0

ICICI Prudential Innovation Fund Direct Plan IDCW Reinvestment

ICICI Prudential Innovation Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹6,408.11 Cr.

0%

0

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct IDCW Payout

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct IDCW Payout

Other Index Fund

₹92.38 Cr.

0%

0

Bandhan Crisil IBX Gilt April 2032 Index Fund Direct IDCW Reinvestment

Bandhan Crisil IBX Gilt April 2032 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹435.20 Cr.

0%

0

Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Plan IDCW Reinvestment

Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹152.81 Cr.

0%

0

HDFC Manufacturing Fund IDCW Direct Plan Reinvestment

HDFC Manufacturing Fund IDCW Direct Plan Reinvestment

Equity Sectoral / Thematic

₹12,755.36 Cr.

0%

0

UTI Crisil SDL Maturity April 2033 Index Fund

UTI Crisil SDL Maturity April 2033 Index Fund

Other Index Fund

₹337.37 Cr.

0%

0

Kotak Multi Asset Allocation Fund

Kotak Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹7,652.91 Cr.

0%

0

TATA Nifty India Digital ETF Fund of Fund Direct Plan IDCW Reinvestment

TATA Nifty India Digital ETF Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹97.91 Cr.

0%

0

TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Payout Payout

TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹120.27 Cr.

0%

0

Baroda BNP Paribas Manufacturing Fund Direct Plan IDCW Payout

Baroda BNP Paribas Manufacturing Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,397.24 Cr.

0%

0

Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Fund

Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Fund

Other FoFs Overseas

₹325.58 Cr.

0%

0

Axis Nifty Smallcap 50 Index Fund Direct Plan IDCW Reinvestment

Axis Nifty Smallcap 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹457.49 Cr.

0%

0

Mahindra Manulife Business Cycle Fund

Mahindra Manulife Business Cycle Fund

Equity Sectoral / Thematic

₹1,183.01 Cr.

0%

0

Sundaram Business Cycle Fund Direct Plan IDCW Payout Payout

Sundaram Business Cycle Fund Direct Plan IDCW Payout Payout

Equity Sectoral / Thematic

₹1,549.54 Cr.

0%

0

Samco Active Momentum Fund

Samco Active Momentum Fund

Equity Sectoral / Thematic

₹874.03 Cr.

0%

0

HDFC Nifty200 Momentum 30 Index Fund

HDFC Nifty200 Momentum 30 Index Fund

Other Index Fund

₹794.94 Cr.

0%

0

Navi Overnight Fund Direct Plan Weekly IDCW Pay Out Payout

Navi Overnight Fund Direct Plan Weekly IDCW Pay Out Payout

Debt Overnight Fund

₹5.94 Cr.

0%

0

Mirae Asset Long Duration Fund Direct Plan Growth

Mirae Asset Long Duration Fund Direct Plan Growth

Debt Long Duration Fund

₹0.00 Cr.

0%

0

ITI Flexi Cap Fund Direct Plan IDCW Payout

ITI Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹1,287.64 Cr.

0%

0

Kotak Nifty 200 Momentum 30 Index Fund

Kotak Nifty 200 Momentum 30 Index Fund

Other Index Fund

₹394.66 Cr.

0%

0

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct IDCW Payout

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct IDCW Payout

Other Index Fund

₹69.85 Cr.

0%

0

SBI Crisil IBX SDL Index September 2027 Fund

SBI Crisil IBX SDL Index September 2027 Fund

Other Index Fund

₹1,103.80 Cr.

0%

0

Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Plan IDCW Payout

Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹445.70 Cr.

0%

0

Baroda BNP Paribas Small Cap Fund Direct Plan IDCW Payout

Baroda BNP Paribas Small Cap Fund Direct Plan IDCW Payout

Equity Small Cap Fund

₹1,439.93 Cr.

0%

0

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Plan Annual IDCW Payout

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Plan Annual IDCW Payout

Other Index Fund

₹1,790.73 Cr.

0%

0

Nippon India Nifty Bank Index Fund

Nippon India Nifty Bank Index Fund

Other Index Fund

₹129.00 Cr.

0%

0

Bandhan US Treasury Bond 0 1 Year Fund of Fund

Bandhan US Treasury Bond 0 1 Year Fund of Fund

Other FoFs Overseas

₹141.11 Cr.

0%

0

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Dynamic Bond

₹168.38 Cr.

0%

2.5

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct IDCW Reinvestment

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct IDCW Reinvestment

Other Index Fund

₹92.38 Cr.

0%

0

Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Weekly IDCW Payout

Baroda BNP Paribas Ultra Short Duration Fund Direct Plan Weekly IDCW Payout

Debt Ultra Short Duration Fund

₹1,339.32 Cr.

0%

0

Edelweiss Multi Asset Allocation Fund

Edelweiss Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹1,428.15 Cr.

0%

0

UTI Crisil SDL Maturity June 2027 Index Fund

UTI Crisil SDL Maturity June 2027 Index Fund

Other Index Fund

₹77.11 Cr.

0%

0

Whiteoak Capital Banking and Financial Services Fund

Whiteoak Capital Banking and Financial Services Fund

Equity Sectoral / Thematic

₹301.91 Cr.

0%

0

Mahindra Manulife Business Cycle Fund Direct Plan IDCW Payout

Mahindra Manulife Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,183.01 Cr.

0%

0

Aditya Birla Sun Life US Treasury 1 3 Year Bond ETFs Fund of Funds

Aditya Birla Sun Life US Treasury 1 3 Year Bond ETFs Fund of Funds

Other FoFs Overseas

₹85.19 Cr.

0%

0

ITI Flexi Cap Fund Direct Plan IDCW Reinvestment

ITI Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹1,287.64 Cr.

0%

0

TATA Housing Opportunities Fund

TATA Housing Opportunities Fund

Equity Sectoral / Thematic

₹578.65 Cr.

0%

0

Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Plan IDCW Payout

Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹64.72 Cr.

0%

0

Kotak Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Payout Payout

Kotak Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹394.66 Cr.

0%

0

UTI Nifty Alpha Low Volatility 30 Index Fund Direct Plan Growth

UTI Nifty Alpha Low Volatility 30 Index Fund Direct Plan Growth

Other Index Fund

₹0.00 Cr.

0%

0

SBI Dividend Yield Fund

SBI Dividend Yield Fund

Equity Dividend Yield Fund

₹9,555.94 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX Gilt April 2026 Index Fund Direct IDCW Payout

Aditya Birla Sun Life Crisil IBX Gilt April 2026 Index Fund Direct IDCW Payout

Other Index Fund

₹303.42 Cr.

0%

0

Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout

Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Payout

Hybrid Multi Asset Allocation

₹1,428.15 Cr.

0%

0

Bandhan US Treasury Bond 0 1 Year Fund of Fund Direct Plan IDCW Payout

Bandhan US Treasury Bond 0 1 Year Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹141.11 Cr.

0%

0

Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹445.70 Cr.

0%

0

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Dynamic Bond

₹168.38 Cr.

0%

2.5

ICICI Prudential Nifty Largemidcap 250 Index Fund

ICICI Prudential Nifty Largemidcap 250 Index Fund

Other Index Fund

₹175.63 Cr.

0%

0

Baroda BNP Paribas Small Cap Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Small Cap Fund Direct Plan IDCW Reinvestment

Equity Small Cap Fund

₹1,439.93 Cr.

0%

0

Nippon India Nifty Bank Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty Bank Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹129.00 Cr.

0%

0

Mahindra Manulife Business Cycle Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,183.01 Cr.

0%

0

SBI Automotive Opportunities Fund Direct Plan IDCW Payout

SBI Automotive Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹5,934.57 Cr.

0%

0

UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund

UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund

Other Index Fund

₹177.75 Cr.

0%

0

Bajaj Finserv Balanced Advantage Fund Direct Plan IDCW Reinvestment

Bajaj Finserv Balanced Advantage Fund Direct Plan IDCW Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,315.22 Cr.

0%

0

Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment

Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,549.54 Cr.

0%

0

Navi Overnight Fund Direct Plan Monthly IDCW Reinvestment

Navi Overnight Fund Direct Plan Monthly IDCW Reinvestment

Debt Overnight Fund

₹5.94 Cr.

0%

0

Bajaj Finserv Flexi Cap Fund Direct Plan IDCW Reinvestment

Bajaj Finserv Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹3,976.32 Cr.

0%

0

Groww Nifty Total Market Index Fund

Groww Nifty Total Market Index Fund

Other Index Fund

₹254.89 Cr.

0%

0

TATA Nifty Auto Index Fund Direct Plan IDCW Reinvestment

TATA Nifty Auto Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹76.31 Cr.

0%

0

Axis Nifty Bank Index Fund Direct Plan IDCW Payout

Axis Nifty Bank Index Fund Direct Plan IDCW Payout

Other Index Fund

₹126.33 Cr.

0%

0

UTI Nifty Midcap 150 Index Fund Direct Plan Growth

UTI Nifty Midcap 150 Index Fund Direct Plan Growth

Other Index Fund

₹0.00 Cr.

0%

0

Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund

Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund

Other Index Fund

₹402.43 Cr.

0%

0

TATA Housing Opportunities Fund Direct Plan IDCW Reinvestment

TATA Housing Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹578.65 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund

Other Index Fund

₹13.02 Cr.

0%

0

Baroda BNP Paribas Nifty 50 Index Fund Direct Plan IDCW Payout

Baroda BNP Paribas Nifty 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹59.97 Cr.

0%

0

ITI Focused Equity Fund

ITI Focused Equity Fund

Equity Focused Fund

₹508.96 Cr.

0%

0

Kotak Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Reinvestment Reinvestment

Kotak Nifty 200 Momentum 30 Index Fund Direct Plan IDCW Reinvestment Reinvestment

Other Index Fund

₹394.66 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX 60:40 Sdl+ AAA PSU Apr 2026 Index Fund Direct IDCW Payout Payout

Aditya Birla Sun Life Crisil IBX 60:40 Sdl+ AAA PSU Apr 2026 Index Fund Direct IDCW Payout Payout

Other Index Fund

₹52.75 Cr.

0%

0

TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment

TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹120.27 Cr.

0%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Payout

Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Payout

Debt Medium Duration Fund

₹28.33 Cr.

0%

1.5

Motilal Oswal Arbitrage Fund Direct Plan IDCW Payout

Motilal Oswal Arbitrage Fund Direct Plan IDCW Payout

Hybrid Arbitrage Fund

₹0.00 Cr.

0%

0

Sundaram Business Cycle Fund Direct Plan Growth

Sundaram Business Cycle Fund Direct Plan Growth

Equity Sectoral / Thematic

₹1,549.54 Cr.

0%

0

Bandhan US Treasury Bond 0 1 Year Fund of Fund Direct Plan IDCW Reinvestment

Bandhan US Treasury Bond 0 1 Year Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹141.11 Cr.

0%

0

Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Edelweiss Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Hybrid Multi Asset Allocation

₹1,428.15 Cr.

0%

0

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund

Other Index Fund

₹40.12 Cr.

0%

0

Samco Arbitrage Fund Direct Plan Growth

Samco Arbitrage Fund Direct Plan Growth

Hybrid Arbitrage Fund

₹16.88 Cr.

0%

0

Axis Nifty It Index Fund Direct Plan IDCW Reinvestment

Axis Nifty It Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹140.01 Cr.

0%

0

Kotak Manufacture In India Fund

Kotak Manufacture In India Fund

Equity Sectoral / Thematic

₹2,452.64 Cr.

0%

0

Franklin India Long Duration Fund Direct IDCW Payout

Franklin India Long Duration Fund Direct IDCW Payout

Debt Long Duration Fund

₹0.00 Cr.

0%

0

HDFC Non Cyclical Consumer Fund IDCW Direct Plan Payout

HDFC Non Cyclical Consumer Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹895.97 Cr.

0%

0

TATA Housing Opportunities Fund Direct Plan IDCW Payout Payout

TATA Housing Opportunities Fund Direct Plan IDCW Payout Payout

Equity Sectoral / Thematic

₹578.65 Cr.

0%

0

Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Reinvestment

Baroda BNP Paribas Medium Duration Fund Direct Plan Calendar Quarterly IDCW Reinvestment

Debt Medium Duration Fund

₹28.33 Cr.

0%

1.5

Bajaj Finserv Multi Asset Allocation Fund

Bajaj Finserv Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹1,108.16 Cr.

0%

0

Bandhan Nifty IT Index Fund

Bandhan Nifty IT Index Fund

Other Index Fund

₹27.01 Cr.

0%

0

Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund Direct Plan IDCW Payout

Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹402.43 Cr.

0%

0

ITI Focused Equity Fund Direct Plan IDCW Payout

ITI Focused Equity Fund Direct Plan IDCW Payout

Equity Focused Fund

₹508.96 Cr.

0%

0

Franklin India Balanced Advantage Fund

Franklin India Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹2,428.31 Cr.

0%

0

Kotak Quant Fund

Kotak Quant Fund

Equity Sectoral / Thematic

₹847.43 Cr.

0%

0

DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Other Index Fund

₹1,037.18 Cr.

0%

0

Motilal Oswal Arbitrage Fund Direct Plan Growth

Motilal Oswal Arbitrage Fund Direct Plan Growth

Hybrid Arbitrage Fund

₹0.00 Cr.

0%

0

ICICI Prudential Silver ETF Fund of Fund Direct Plan IDCW Payout

ICICI Prudential Silver ETF Fund of Fund Direct Plan IDCW Payout

Other FoFs Domestic

₹904.14 Cr.

0%

0

Franklin India Long Duration Fund Direct IDCW Reinvestment

Franklin India Long Duration Fund Direct IDCW Reinvestment

Debt Long Duration Fund

₹0.00 Cr.

0%

0

Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Plan IDCW Reinvestment

Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹64.72 Cr.

0%

0

ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Plan Annual IDCW Payout

ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Plan Annual IDCW Payout

Other Index Fund

₹973.77 Cr.

0%

0

Bandhan Financial Services Fund

Bandhan Financial Services Fund

Equity Sectoral / Thematic

₹957.45 Cr.

0%

0

Axis Nifty Next 50 Index Fund Direct Plan IDCW Payout

Axis Nifty Next 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹303.16 Cr.

0%

0

ICICI Prudential Nifty 500 Index Fund Direct Plan Growth

ICICI Prudential Nifty 500 Index Fund Direct Plan Growth

Other Index Fund

₹0.00 Cr.

0%

0

Mirae Asset Multicap Fund Direct Plan IDCW Reinvestment

Mirae Asset Multicap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹3,437.28 Cr.

0%

0

Kotak Manufacture In India Fund Direct Plan IDCW Payout

Kotak Manufacture In India Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,452.64 Cr.

0%

0

Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Direct Plan Growth

Kotak Crisil Ibx AAA Financial Services Index Sep 2027 Fund Direct Plan Growth

Other Index Fund

₹409.45 Cr.

0%

0

SBI Automotive Opportunities Fund

SBI Automotive Opportunities Fund

Equity Sectoral / Thematic

₹5,934.57 Cr.

0%

0

Baroda BNP Paribas Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Nifty 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹59.97 Cr.

0%

0

TATA Nifty Midsmall Healthcare Index Fund Direct Plan IDCW Payout Payout

TATA Nifty Midsmall Healthcare Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹123.46 Cr.

0%

0

UTI Long Duration Fund

UTI Long Duration Fund

Debt Long Duration Fund

₹118.70 Cr.

0%

0

Motilal Oswal Arbitrage Fund Direct Plan IDCW Reinvestment

Motilal Oswal Arbitrage Fund Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹0.00 Cr.

0%

0

Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund

Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund

Other Index Fund

₹803.68 Cr.

0%

0

TATA Nifty Realty Index Fund Direct Plan IDCW Payout Payout

TATA Nifty Realty Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹54.00 Cr.

0%

0

Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds

Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs Fund of Funds

Other FoFs Overseas

₹185.42 Cr.

0%

0

ITI Focused Equity Fund Direct Plan IDCW Reinvestment

ITI Focused Equity Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹508.96 Cr.

0%

0

Kotak Quant Fund Direct Plan IDCW Payout Payout

Kotak Quant Fund Direct Plan IDCW Payout Payout

Equity Sectoral / Thematic

₹847.43 Cr.

0%

0

Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹402.43 Cr.

0%

0

TATA Crisil Ibx Gilt Index April 2026 Index Fund

TATA Crisil Ibx Gilt Index April 2026 Index Fund

Other Index Fund

₹1,026.22 Cr.

0%

0

Whiteoak Capital Special Opportunities Fund

Whiteoak Capital Special Opportunities Fund

Equity Sectoral / Thematic

₹672.12 Cr.

0%

0

Franklin India Long Duration Fund Direct Growth

Franklin India Long Duration Fund Direct Growth

Debt Long Duration Fund

₹0.00 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund

Other Index Fund

₹29.07 Cr.

0%

0

Axis Nifty Midcap 50 Index Fund Direct Plan IDCW Payout

Axis Nifty Midcap 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹413.12 Cr.

0%

0

TATA Gold ETF Fund of Fund

TATA Gold ETF Fund of Fund

Other FoFs Domestic

₹121.64 Cr.

0%

0

Franklin India Balanced Advantage Fund IDCW Direct Payout

Franklin India Balanced Advantage Fund IDCW Direct Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹2,428.31 Cr.

0%

0

ICICI Prudential Nifty 500 Index Fund Direct Plan IDCW Payout

ICICI Prudential Nifty 500 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹0.00 Cr.

0%

0

TATA Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option Reinvestment

TATA Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option Reinvestment

Other FoFs Domestic

₹121.64 Cr.

0%

0

ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Plan Annual IDCW Reinvestment

ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Plan Annual IDCW Reinvestment

Other Index Fund

₹266.64 Cr.

0%

0

ICICI Prudential Silver ETF Fund of Fund Direct Plan IDCW Reinvestment

ICICI Prudential Silver ETF Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹904.14 Cr.

0%

0

Bandhan Financial Services Fund Direct Plan IDCW Payout

Bandhan Financial Services Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹957.45 Cr.

0%

0

Bandhan Innovation Fund Direct Plan IDCW Payout

Bandhan Innovation Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,333.58 Cr.

0%

0

Kotak Consumption Fund Direct Plan IDCW Payout

Kotak Consumption Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,110.54 Cr.

0%

0

Groww Nifty Total Market Index Fund Direct Plan IDCW Reinvestment Reinvestment

Groww Nifty Total Market Index Fund Direct Plan IDCW Reinvestment Reinvestment

Other Index Fund

₹254.89 Cr.

0%

0

Kotak Manufacture In India Fund Direct Plan IDCW Reinvestment

Kotak Manufacture In India Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,452.64 Cr.

0%

0

Groww Nifty Non Cyclical Consumer Index Fund

Groww Nifty Non Cyclical Consumer Index Fund

Other Index Fund

₹45.62 Cr.

0%

0

UTI Long Duration Fund Direct Plan Quarterly IDCW Payout

UTI Long Duration Fund Direct Plan Quarterly IDCW Payout

Debt Long Duration Fund

₹118.70 Cr.

0%

0

ICICI Prudential Housing Opportunities Fund

ICICI Prudential Housing Opportunities Fund

Equity Sectoral / Thematic

₹2,482.11 Cr.

0%

0

Bandhan All Seasons Bond Fund Direct Plan Weekly IDCW Reinvestment

Bandhan All Seasons Bond Fund Direct Plan Weekly IDCW Reinvestment

Other FoFs Domestic

₹112.91 Cr.

0%

0

TATA Crisil Ibx Gilt Index April 2026 Index Fund Direct Plan IDCW Reinvestment

TATA Crisil Ibx Gilt Index April 2026 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,026.22 Cr.

0%

0

Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Payout Payout

Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹803.68 Cr.

0%

0

Bajaj Finserv Arbitrage Fund Direct Plan IDCW Reinvestment

Bajaj Finserv Arbitrage Fund Direct Plan IDCW Reinvestment

Hybrid Arbitrage Fund

₹1,029.04 Cr.

0%

0

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan IDCW Reinvestment

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹9,365.96 Cr.

0%

0

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund

Other Index Fund

₹410.99 Cr.

0%

0

Bajaj Finserv Multi Asset Allocation Fund Direct IDCW Reinvestment

Bajaj Finserv Multi Asset Allocation Fund Direct IDCW Reinvestment

Hybrid Multi Asset Allocation

₹1,108.16 Cr.

0%

0

Kotak Quant Fund Direct Plan IDCW Reinvestment Reinvestment

Kotak Quant Fund Direct Plan IDCW Reinvestment Reinvestment

Equity Sectoral / Thematic

₹847.43 Cr.

0%

0

Franklin India Balanced Advantage Fund IDCW Direct Reinvestment

Franklin India Balanced Advantage Fund IDCW Direct Reinvestment

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹2,428.31 Cr.

0%

0

ICICI Prudential Strategic Metal and Energy Equity Fund (FoF)

ICICI Prudential Strategic Metal and Energy Equity Fund (FoF)

Other FoFs Overseas

₹100.83 Cr.

0%

0

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct IDCW Payout Payout

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct IDCW Payout Payout

Other Index Fund

₹4,166.54 Cr.

0%

0

Bajaj Finserv Balanced Advantage Fund Direct Plan IDCW Payout

Bajaj Finserv Balanced Advantage Fund Direct Plan IDCW Payout

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,315.22 Cr.

0%

0

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Plan Annual IDCW Reinvestment

ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Plan Annual IDCW Reinvestment

Other Index Fund

₹1,790.73 Cr.

0%

0

Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund

Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund

Other FoFs Domestic

₹208.62 Cr.

0%

0

Motilal Oswal Small Cap Fund Direct IDCW Payout

Motilal Oswal Small Cap Fund Direct IDCW Payout

Equity Small Cap Fund

₹3,166.26 Cr.

0%

0

Groww Banking and Financial Services Fund IDCW Payout

Groww Banking and Financial Services Fund IDCW Payout

Equity Sectoral / Thematic

₹47.72 Cr.

0%

0

Bandhan Financial Services Fund Direct Plan IDCW Reinvestment

Bandhan Financial Services Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹957.45 Cr.

0%

0

Bajaj Finserv Large Cap Fund Direct Plan Growth

Bajaj Finserv Large Cap Fund Direct Plan Growth

Equity Large Cap Fund

₹1,293.68 Cr.

0%

0

UTI Long Duration Fund Direct Plan Quarterly IDCW Reinvestment

UTI Long Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Long Duration Fund

₹118.70 Cr.

0%

0

Whiteoak Capital Arbitrage Fund Direct Plan Growth

Whiteoak Capital Arbitrage Fund Direct Plan Growth

Hybrid Arbitrage Fund

₹133.88 Cr.

0%

0

Bandhan Nifty Bank Index Fund Direct Plan Growth

Bandhan Nifty Bank Index Fund Direct Plan Growth

Other Index Fund

₹13.31 Cr.

0%

0

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund

Other Index Fund

₹7,937.98 Cr.

0%

0

Bandhan Credit Risk Fund Direct Plan Periodic IDCW Payout

Bandhan Credit Risk Fund Direct Plan Periodic IDCW Payout

Debt Credit Risk Fund

₹300.19 Cr.

0%

4

Union Gilt Fund

Union Gilt Fund

Debt Gilt Fund

₹140.36 Cr.

0%

0

HDFC Manufacturing Fund Growth

HDFC Manufacturing Fund Growth

Equity Sectoral / Thematic

₹12,755.36 Cr.

0%

0

Axis Business Cycles Fund

Axis Business Cycles Fund

Equity Sectoral / Thematic

₹2,611.73 Cr.

0%

0

Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Reinvestment Reinvestment

Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Plan IDCW Reinvestment Reinvestment

Other Index Fund

₹803.68 Cr.

0%

0

SBI Automotive Opportunities Fund Direct Plan IDCW Reinvestment

SBI Automotive Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹5,934.57 Cr.

0%

0

ICICI Prudential Nifty 500 Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential Nifty 500 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹0.00 Cr.

0%

0

UTI Balanced Advantage Fund

UTI Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹3,002.63 Cr.

0%

0

Motilal Oswal Large Cap

Motilal Oswal Large Cap

Equity Large Cap Fund

₹1,422.19 Cr.

0%

0

Edelweiss Multi Cap Fund

Edelweiss Multi Cap Fund

Equity Multi Cap Fund

₹2,571.74 Cr.

0%

0

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Plan IDCW Payout

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Plan IDCW Payout

Other Index Fund

₹410.99 Cr.

0%

0

TATA Crisil Ibx Gilt Index April 2026 Index Fund Direct Plan IDCW Payout Payout

TATA Crisil Ibx Gilt Index April 2026 Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹1,026.22 Cr.

0%

0

TATA Silver ETF Fund of Fund Direct Plan IDCW Payout Payout

TATA Silver ETF Fund of Fund Direct Plan IDCW Payout Payout

Other FoFs Domestic

₹71.77 Cr.

0%

0

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Direct Plan IDCW Payout

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹100.83 Cr.

0%

0

SBI Crisil IBX SDL Index September 2027 Fund Direct Plan IDCW Payout

SBI Crisil IBX SDL Index September 2027 Fund Direct Plan IDCW Payout

Other Index Fund

₹1,103.80 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX Gilt Apr 2029 Index Fund

Aditya Birla Sun Life Crisil IBX Gilt Apr 2029 Index Fund

Other Index Fund

₹690.83 Cr.

0%

0

Kotak Nifty 100 Low Volatility 30 Index Fund

Kotak Nifty 100 Low Volatility 30 Index Fund

Other Index Fund

₹80.67 Cr.

0%

0

TATA BSE Select Business Groups Index Fund Direct IDCW Reinvestment

TATA BSE Select Business Groups Index Fund Direct IDCW Reinvestment

Other Index Fund

₹0.00 Cr.

0%

0

JM Short Duration Fund

JM Short Duration Fund

Debt Short Duration Fund

₹124.00 Cr.

0%

0

Bajaj Finserv Large Cap Fund Direct Plan IDCW Reinvestment

Bajaj Finserv Large Cap Fund Direct Plan IDCW Reinvestment

Equity Large Cap Fund

₹1,293.68 Cr.

0%

0

UTI Long Duration Fund Direct Plan Half Yearly IDCW Payout

UTI Long Duration Fund Direct Plan Half Yearly IDCW Payout

Debt Long Duration Fund

₹118.70 Cr.

0%

0

Quantum Multi Asset Allocation Fund

Quantum Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹29.59 Cr.

0%

0

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Plan IDCW Payout

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Plan IDCW Payout

Other Index Fund

₹7,937.98 Cr.

0%

0

Bandhan Credit Risk Fund Direct Plan Periodic IDCW Reinvestment

Bandhan Credit Risk Fund Direct Plan Periodic IDCW Reinvestment

Debt Credit Risk Fund

₹300.19 Cr.

0%

4

Baroda BNP Paribas Flexi Cap Fund

Baroda BNP Paribas Flexi Cap Fund

Equity Flexi Cap Fund

₹1,313.95 Cr.

0%

0

HSBC Consumption Fund

HSBC Consumption Fund

Equity Sectoral / Thematic

₹1,601.47 Cr.

0%

0

Groww Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment Reinvestment

Groww Nifty Smallcap 250 Index Fund Direct Plan IDCW Reinvestment Reinvestment

Other Index Fund

₹95.02 Cr.

0%

0

TATA Nifty Midcap 150 Momentum 50 Index Fund

TATA Nifty Midcap 150 Momentum 50 Index Fund

Other Index Fund

₹685.98 Cr.

0%

0

Union Gilt Fund Direct Plan Half Yearly IDCW Payout

Union Gilt Fund Direct Plan Half Yearly IDCW Payout

Debt Gilt Fund

₹140.36 Cr.

0%

0

Bajaj Finserv Balanced Advantage Fund

Bajaj Finserv Balanced Advantage Fund

Hybrid Dynamic Asset Allocation or Balanced Advantage

₹1,315.22 Cr.

0%

0

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Plan Annual IDCW Reinvestment

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Plan Annual IDCW Reinvestment

Other Index Fund

₹967.61 Cr.

0%

0

Bandhan Nifty 100 Index Fund

Bandhan Nifty 100 Index Fund

Other Index Fund

₹152.77 Cr.

0%

0

Edelweiss Focused Fund

Edelweiss Focused Fund

Equity Focused Fund

₹916.89 Cr.

0%

0

Mirae Asset Flexi Cap Fund Direct Plan IDCW Payout

Mirae Asset Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹2,455.23 Cr.

0%

0

Edelweiss Business Cycle Fund Direct Plan IDCW Payout

Edelweiss Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,846.30 Cr.

0%

0

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹410.99 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund Direct IDCW Payout

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund Direct IDCW Payout

Other Index Fund

₹29.07 Cr.

0%

0

Bandhan Innovation Fund

Bandhan Innovation Fund

Equity Sectoral / Thematic

₹1,333.58 Cr.

0%

0

SBI Dividend Yield Fund Direct Plan IDCW Payout

SBI Dividend Yield Fund Direct Plan IDCW Payout

Equity Dividend Yield Fund

₹9,555.94 Cr.

0%

0

Bajaj Finserv Large Cap Fund Direct Plan IDCW Payout

Bajaj Finserv Large Cap Fund Direct Plan IDCW Payout

Equity Large Cap Fund

₹1,293.68 Cr.

0%

0

Kotak Transportation and Logistics Fund Direct IDCW Payout and Payout

Kotak Transportation and Logistics Fund Direct IDCW Payout and Payout

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Direct Plan IDCW Reinvestment

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹100.83 Cr.

0%

0

UTI Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment

UTI Long Duration Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Long Duration Fund

₹118.70 Cr.

0%

0

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹7,937.98 Cr.

0%

0

Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout Payout

Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout Payout

Hybrid Multi Asset Allocation

₹2,442.26 Cr.

0%

0

JM Short Duration Fund Direct IDCW Payout

JM Short Duration Fund Direct IDCW Payout

Debt Short Duration Fund

₹124.00 Cr.

0%

0

Baroda BNP Paribas Flexi Cap Fund Direct Plan IDCW Payout

Baroda BNP Paribas Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹1,313.95 Cr.

0%

0

Union Gilt Fund Direct Plan Half Yearly IDCW Reinvestment

Union Gilt Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Gilt Fund

₹140.36 Cr.

0%

0

Kotak Nifty 100 Low Volatility 30 Index Fund Direct Plan IDCW Payout

Kotak Nifty 100 Low Volatility 30 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹80.67 Cr.

0%

0

Edelweiss Business Cycle Fund Direct Plan IDCW Reinvestment

Edelweiss Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,846.30 Cr.

0%

0

DSP Multi Asset Allocation Fund Direct IDCW Payout

DSP Multi Asset Allocation Fund Direct IDCW Payout

Hybrid Multi Asset Allocation

₹2,355.07 Cr.

0%

0

Edelweiss Focused Fund Direct Plan IDCW Payout

Edelweiss Focused Fund Direct Plan IDCW Payout

Equity Focused Fund

₹916.89 Cr.

0%

0

HSBC Consumption Fund Direct IDCW Reinvestment Reinvestment

HSBC Consumption Fund Direct IDCW Reinvestment Reinvestment

Equity Sectoral / Thematic

₹1,601.47 Cr.

0%

0

TATA Nifty Midcap 150 Momentum 50 Index Fund IDCW Reinvestment Direct Plan Reinvestment

TATA Nifty Midcap 150 Momentum 50 Index Fund IDCW Reinvestment Direct Plan Reinvestment

Other Index Fund

₹685.98 Cr.

0%

0

Mirae Asset Flexi Cap Fund

Mirae Asset Flexi Cap Fund

Equity Flexi Cap Fund

₹2,455.23 Cr.

0%

0

SBI Nifty Smallcap 250 Index Fund

SBI Nifty Smallcap 250 Index Fund

Other Index Fund

₹1,247.77 Cr.

0%

0

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund

Other Index Fund

₹707.79 Cr.

0%

0

Kotak Long Duration Fund Direct Plan IDCW Reinvestment

Kotak Long Duration Fund Direct Plan IDCW Reinvestment

Debt Long Duration Fund

₹178.37 Cr.

0%

0

Kotak Healthcare Fund Direct Plan IDCW Payout

Kotak Healthcare Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹418.74 Cr.

0%

0

Baroda BNP Paribas Innovation Fund Direct Plan IDCW Payout

Baroda BNP Paribas Innovation Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,148.03 Cr.

0%

0

Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout

Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹152.77 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2025 Index Fund

Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2025 Index Fund

Other Index Fund

₹178.02 Cr.

0%

0

Axis Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

Axis Nifty Next 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹303.16 Cr.

0%

0

ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Plan Annual IDCW Reinvestment

ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Plan Annual IDCW Reinvestment

Other Index Fund

₹973.77 Cr.

0%

0

JM Short Duration Fund Direct IDCW Reinvestment

JM Short Duration Fund Direct IDCW Reinvestment

Debt Short Duration Fund

₹124.00 Cr.

0%

0

Bandhan Long Duration Fund Direct Plan IDCW Payout

Bandhan Long Duration Fund Direct Plan IDCW Payout

Debt Long Duration Fund

₹205.94 Cr.

0%

0

UTI Long Duration Fund Direct Plan Annual IDCW Payout

UTI Long Duration Fund Direct Plan Annual IDCW Payout

Debt Long Duration Fund

₹118.70 Cr.

0%

0

TATA Gold ETF Fund of Fund Direct Plan IDCW Payout Payout

TATA Gold ETF Fund of Fund Direct Plan IDCW Payout Payout

Other FoFs Domestic

₹121.64 Cr.

0%

0

Nippon India Nifty 500 Momentum 50 Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty 500 Momentum 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹552.32 Cr.

0%

0

Edelweiss Business Cycle Fund Direct Plan Growth

Edelweiss Business Cycle Fund Direct Plan Growth

Equity Sectoral / Thematic

₹1,846.30 Cr.

0%

0

DSP Multi Asset Allocation Fund Direct IDCW Reinvestment

DSP Multi Asset Allocation Fund Direct IDCW Reinvestment

Hybrid Multi Asset Allocation

₹2,355.07 Cr.

0%

0

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund

Other Index Fund

₹2,904.37 Cr.

0%

0

Baroda BNP Paribas Flexi Cap Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹1,313.95 Cr.

0%

0

Union Gilt Fund Direct Plan Annual IDCW Payout

Union Gilt Fund Direct Plan Annual IDCW Payout

Debt Gilt Fund

₹140.36 Cr.

0%

0

Kotak Special Opportunities Fund Direct Plan IDCW Payout Payout

Kotak Special Opportunities Fund Direct Plan IDCW Payout Payout

Equity Sectoral / Thematic

₹2,328.09 Cr.

0%

0

HSBC Multi Asset Allocation Fund Direct IDCW Payout

HSBC Multi Asset Allocation Fund Direct IDCW Payout

Hybrid Multi Asset Allocation

₹2,133.33 Cr.

0%

0

TATA Nifty Midcap 150 Momentum 50 Index Fund IDCW Payout Direct Plan Payout

TATA Nifty Midcap 150 Momentum 50 Index Fund IDCW Payout Direct Plan Payout

Other Index Fund

₹685.98 Cr.

0%

0

Bandhan Long Duration Fund Direct Plan IDCW Reinvestment

Bandhan Long Duration Fund Direct Plan IDCW Reinvestment

Debt Long Duration Fund

₹205.94 Cr.

0%

0

Mirae Asset Flexi Cap Fund Direct Plan IDCW Reinvestment

Mirae Asset Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹2,455.23 Cr.

0%

0

Kotak Transportation and Logistics Fund Direct Growth

Kotak Transportation and Logistics Fund Direct Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

ICICI Prudential Housing Opportunities Fund Direct Plan IDCW Payout

ICICI Prudential Housing Opportunities Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,482.11 Cr.

0%

0

SBI Energy Opportunities Fund Direct Plan IDCW Reinvestment

SBI Energy Opportunities Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹10,485.98 Cr.

0%

0

Edelweiss Focused Fund Direct Plan IDCW Reinvestment

Edelweiss Focused Fund Direct Plan IDCW Reinvestment

Equity Focused Fund

₹916.89 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund Direct IDCW Payout Payout

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund Direct IDCW Payout Payout

Other Index Fund

₹86.37 Cr.

0%

0

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Plan IDCW Payout

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Plan IDCW Payout

Other Index Fund

₹707.79 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX Gilt Apr 2029 Index Fund Direct IDCW Payout

Aditya Birla Sun Life Crisil IBX Gilt Apr 2029 Index Fund Direct IDCW Payout

Other Index Fund

₹690.83 Cr.

0%

0

Bandhan Nifty 100 Index Fund Direct Plan IDCW Reinvestment

Bandhan Nifty 100 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹152.77 Cr.

0%

0

SBI Crisil IBX SDL Index September 2027 Fund Direct Plan IDCW Reinvestment

SBI Crisil IBX SDL Index September 2027 Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹1,103.80 Cr.

0%

0

DSP US Treasury Fund of Fund Direct IDCW Payout

DSP US Treasury Fund of Fund Direct IDCW Payout

Other FoFs Overseas

₹60.32 Cr.

0%

0

Kotak Nifty AAA Bond Jun 2025 Htm Index Fund

Kotak Nifty AAA Bond Jun 2025 Htm Index Fund

Other Index Fund

₹20.05 Cr.

0%

0

Bandhan Nifty Alpha 50 Index Fund

Bandhan Nifty Alpha 50 Index Fund

Other Index Fund

₹327.08 Cr.

0%

0

HDFC Nifty 100 Index Fund

HDFC Nifty 100 Index Fund

Other Index Fund

₹280.88 Cr.

0%

0

Nippon India Nifty 500 Momentum 50 Index Fund Direct Plan IDCW Payout

Nippon India Nifty 500 Momentum 50 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹552.32 Cr.

0%

0

UTI Long Duration Fund Direct Plan Annual IDCW Reinvestment

UTI Long Duration Fund Direct Plan Annual IDCW Reinvestment

Debt Long Duration Fund

₹118.70 Cr.

0%

0

Navi Nifty Next 50 Index Fund

Navi Nifty Next 50 Index Fund

Other Index Fund

₹731.73 Cr.

0%

0

TATA Silver ETF Fund of Fund

TATA Silver ETF Fund of Fund

Other FoFs Domestic

₹71.77 Cr.

0%

0

DSP Gold ETF Fund of Fund Direct IDCW Reinvestment

DSP Gold ETF Fund of Fund Direct IDCW Reinvestment

Other FoFs Domestic

₹45.92 Cr.

0%

0

LIC MF Short Duration Fund Direct Plan Weekly IDCW Payout

LIC MF Short Duration Fund Direct Plan Weekly IDCW Payout

Debt Short Duration Fund

₹108.53 Cr.

0%

3.5

JM Midcap Fund

JM Midcap Fund

Equity Mid Cap Fund

₹1,696.31 Cr.

0%

0

TATA BSE Select Business Groups Index Fund Direct Growth

TATA BSE Select Business Groups Index Fund Direct Growth

Other Index Fund

₹0.00 Cr.

0%

0

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Plan IDCW Payout

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Plan IDCW Payout

Other Index Fund

₹2,904.37 Cr.

0%

0

Baroda BNP Paribas Multi Asset Fund

Baroda BNP Paribas Multi Asset Fund

Hybrid Multi Asset Allocation

₹1,193.09 Cr.

0%

0

Union Gilt Fund Direct Plan Annual IDCW Reinvestment

Union Gilt Fund Direct Plan Annual IDCW Reinvestment

Debt Gilt Fund

₹140.36 Cr.

0%

0

Bandhan Retirement Fund

Bandhan Retirement Fund

Solution Oriented Retirement Fund

₹173.36 Cr.

0%

0

Edelweiss Gold and Silver ETF FoF

Edelweiss Gold and Silver ETF FoF

Other FoFs Domestic

₹187.29 Cr.

0%

0

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Reinvestment

Debt Dynamic Bond

₹159.14 Cr.

0%

2.5

Groww Nifty Total Market Index Fund Direct Plan IDCW Payout Payout

Groww Nifty Total Market Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹254.89 Cr.

0%

0

TATA Multicap Fund

TATA Multicap Fund

Equity Multi Cap Fund

₹3,172.18 Cr.

0%

0

HSBC Multi Cap Fund

HSBC Multi Cap Fund

Equity Multi Cap Fund

₹4,361.90 Cr.

0%

0

Bajaj Finserv Large and Mid Cap Fund Direct Plan IDCW Reinvestment

Bajaj Finserv Large and Mid Cap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹1,641.04 Cr.

0%

0

Bandhan Midcap Fund

Bandhan Midcap Fund

Equity Mid Cap Fund

₹1,547.46 Cr.

0%

0

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹707.79 Cr.

0%

0

Aditya Birla Sun Life Nifty India Defence Index Fund Direct IDCW Payout Payout

Aditya Birla Sun Life Nifty India Defence Index Fund Direct IDCW Payout Payout

Other Index Fund

₹408.71 Cr.

0%

0

Nippon India Nifty 500 Momentum 50 Index Fund Direct Plan Growth

Nippon India Nifty 500 Momentum 50 Index Fund Direct Plan Growth

Other Index Fund

₹552.32 Cr.

0%

0

Kotak Long Duration Fund Direct Plan IDCW Payout

Kotak Long Duration Fund Direct Plan IDCW Payout

Debt Long Duration Fund

₹178.37 Cr.

0%

0

UTI Long Duration Fund Direct Plan Flexi IDCW Payout

UTI Long Duration Fund Direct Plan Flexi IDCW Payout

Debt Long Duration Fund

₹118.70 Cr.

0%

0

Kotak Multi Asset Allocation Fund Direct Plan IDCW Payout

Kotak Multi Asset Allocation Fund Direct Plan IDCW Payout

Hybrid Multi Asset Allocation

₹7,652.91 Cr.

0%

0

HDFC Nifty 100 Equal Weight Index Fund

HDFC Nifty 100 Equal Weight Index Fund

Other Index Fund

₹327.80 Cr.

0%

0

SBI Long Duration Fund

SBI Long Duration Fund

Debt Long Duration Fund

₹2,668.85 Cr.

0%

0

Axis Nifty Midcap 50 Index Fund Direct Plan IDCW Reinvestment

Axis Nifty Midcap 50 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹413.12 Cr.

0%

0

Edelweiss Technology Fund Direct Plan IDCW Payout

Edelweiss Technology Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹690.20 Cr.

0%

0

Motilal Oswal Developed Market Ex US ETFs Fund of Funds

Motilal Oswal Developed Market Ex US ETFs Fund of Funds

Other FoFs Overseas

₹30.31 Cr.

0%

0

TATA BSE Select Business Groups Index Fund Direct IDCW Payout Payout

TATA BSE Select Business Groups Index Fund Direct IDCW Payout Payout

Other Index Fund

₹0.00 Cr.

0%

0

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹2,904.37 Cr.

0%

0

JM Midcap Fund Direct IDCW Payout

JM Midcap Fund Direct IDCW Payout

Equity Mid Cap Fund

₹1,696.31 Cr.

0%

0

Union Retirement Fund

Union Retirement Fund

Solution Oriented Retirement Fund

₹154.02 Cr.

0%

0

DSP Nifty Smallcap250 Quality 50 Index Fund

DSP Nifty Smallcap250 Quality 50 Index Fund

Other Index Fund

₹178.09 Cr.

0%

0

Baroda BNP Paribas Multi Asset Fund Direct Plan IDCW Payout

Baroda BNP Paribas Multi Asset Fund Direct Plan IDCW Payout

Hybrid Multi Asset Allocation

₹1,193.09 Cr.

0%

0

HSBC Multi Cap Fund Direct IDCW Payout

HSBC Multi Cap Fund Direct IDCW Payout

Equity Multi Cap Fund

₹4,361.90 Cr.

0%

0

Bandhan Retirement Fund Direct Plan IDCW Payout

Bandhan Retirement Fund Direct Plan IDCW Payout

Solution Oriented Retirement Fund

₹173.36 Cr.

0%

0

Mahindra Manulife Manufacturing Fund

Mahindra Manulife Manufacturing Fund

Equity Sectoral / Thematic

₹895.61 Cr.

0%

0

DSP US Treasury Fund of Fund Direct IDCW Reinvestment

DSP US Treasury Fund of Fund Direct IDCW Reinvestment

Other FoFs Overseas

₹60.32 Cr.

0%

0

Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Other Index Fund

₹408.71 Cr.

0%

0

Kotak Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Kotak Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Hybrid Multi Asset Allocation

₹7,652.91 Cr.

0%

0

TATA Multicap Fund Direct Plan IDCW Reinvestment

TATA Multicap Fund Direct Plan IDCW Reinvestment

Equity Multi Cap Fund

₹3,172.18 Cr.

0%

0

Edelweiss Gold and Silver ETF FoF Direct Plan IDCW Payout

Edelweiss Gold and Silver ETF FoF Direct Plan IDCW Payout

Other FoFs Domestic

₹187.29 Cr.

0%

0

Kotak MNC Fund Direct Plan Growth

Kotak MNC Fund Direct Plan Growth

Equity Sectoral / Thematic

₹2,410.01 Cr.

0%

0

TATA Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option Reinvestment

TATA Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option Reinvestment

Other FoFs Domestic

₹71.77 Cr.

0%

0

Whiteoak Capital Flexi Cap Fund

Whiteoak Capital Flexi Cap Fund

Equity Flexi Cap Fund

₹4,325.97 Cr.

0%

0

HDFC Silver ETF Fund of Fund

HDFC Silver ETF Fund of Fund

Other FoFs Domestic

₹180.38 Cr.

0%

0

Bandhan Midcap Fund IDCW Direct Plan Payout

Bandhan Midcap Fund IDCW Direct Plan Payout

Equity Mid Cap Fund

₹1,547.46 Cr.

0%

0

SBI Dividend Yield Fund Direct Plan IDCW Reinvestment

SBI Dividend Yield Fund Direct Plan IDCW Reinvestment

Equity Dividend Yield Fund

₹9,555.94 Cr.

0%

0

Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund

Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund

Other Index Fund

₹297.81 Cr.

0%

0

Navi Nifty Bank Index Fund

Navi Nifty Bank Index Fund

Other Index Fund

₹532.87 Cr.

0%

0

LIC MF Medium To Long Duration Fund Direct Plan Quarterly IDCW Reinvestment

LIC MF Medium To Long Duration Fund Direct Plan Quarterly IDCW Reinvestment

Debt Medium to Long Duration Fund

₹181.33 Cr.

0%

2.5

Whiteoak Capital Large and Mid Cap Fund

Whiteoak Capital Large and Mid Cap Fund

Equity Large & Mid Cap Fund

₹1,537.53 Cr.

0%

0

Baroda BNP Paribas Dividend Yield Fund Direct Plan Growth

Baroda BNP Paribas Dividend Yield Fund Direct Plan Growth

Equity Dividend Yield Fund

₹1,039.79 Cr.

0%

0

Kotak Transportation and Logistics Fund Direct IDCW Reinvestment and Reinvestment

Kotak Transportation and Logistics Fund Direct IDCW Reinvestment and Reinvestment

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2025 Index Fund Direct IDCW Payout

Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU Apr 2025 Index Fund Direct IDCW Payout

Other Index Fund

₹178.02 Cr.

0%

0

Motilal Oswal Small Cap Fund

Motilal Oswal Small Cap Fund

Equity Small Cap Fund

₹3,166.26 Cr.

0%

0

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

Other Index Fund

₹967.61 Cr.

0%

0

UTI Long Duration Fund Direct Plan Flexi IDCW Reinvestment

UTI Long Duration Fund Direct Plan Flexi IDCW Reinvestment

Debt Long Duration Fund

₹118.70 Cr.

0%

0

ITI Large and Midcap Fund Direct Plan Growth

ITI Large and Midcap Fund Direct Plan Growth

Equity Large & Mid Cap Fund

₹828.80 Cr.

0%

0

Axis Nifty 500 Index Fund

Axis Nifty 500 Index Fund

Other Index Fund

₹227.74 Cr.

0%

0

Axis Nifty It Index Fund

Axis Nifty It Index Fund

Other Index Fund

₹140.01 Cr.

0%

0

JM Midcap Fund Direct IDCW Reinvestment

JM Midcap Fund Direct IDCW Reinvestment

Equity Mid Cap Fund

₹1,696.31 Cr.

0%

0

HSBC Multi Cap Fund Direct IDCW Reinvestment

HSBC Multi Cap Fund Direct IDCW Reinvestment

Equity Multi Cap Fund

₹4,361.90 Cr.

0%

0

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Baroda BNP Paribas Dynamic Bond Fund Direct Plan Half Yearly IDCW Payout

Debt Dynamic Bond

₹159.14 Cr.

0%

2.5

Bandhan Nifty Smallcap 250 Index Fund

Bandhan Nifty Smallcap 250 Index Fund

Other Index Fund

₹45.94 Cr.

0%

0

Kotak Nifty G-Sec July 2033 Index Fund Direct Plan IDCW Payout Payout

Kotak Nifty G-Sec July 2033 Index Fund Direct Plan IDCW Payout Payout

Other Index Fund

₹18.55 Cr.

0%

0

ICICI Prudential Nifty200 Value 30 Index Fund Direct Plan Growth

ICICI Prudential Nifty200 Value 30 Index Fund Direct Plan Growth

Other Index Fund

₹75.00 Cr.

0%

0

DSP Nifty Smallcap250 Quality 50 Index Fund Direct IDCW Payout

DSP Nifty Smallcap250 Quality 50 Index Fund Direct IDCW Payout

Other Index Fund

₹178.09 Cr.

0%

0

Kotak Business Cycle

Kotak Business Cycle

Equity Sectoral / Thematic

₹2,675.73 Cr.

0%

0

Union Retirement Fund Direct Plan IDCW Payout

Union Retirement Fund Direct Plan IDCW Payout

Solution Oriented Retirement Fund

₹154.02 Cr.

0%

0

Kotak Nifty AAA Bond Jun 2025 Htm Index Fund Direct Plan IDCW Payout

Kotak Nifty AAA Bond Jun 2025 Htm Index Fund Direct Plan IDCW Payout

Other Index Fund

₹20.05 Cr.

0%

0

Kotak BSE Housing Index Fund Direct Plan IDCW Reinvestment

Kotak BSE Housing Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹18.54 Cr.

0%

0

UTI Innovation Fund

UTI Innovation Fund

Equity Sectoral / Thematic

₹842.53 Cr.

0%

0

HSBC Multi Asset Allocation Fund Direct IDCW Reinvestment

HSBC Multi Asset Allocation Fund Direct IDCW Reinvestment

Hybrid Multi Asset Allocation

₹2,133.33 Cr.

0%

0

Baroda BNP Paribas Multi Asset Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Multi Asset Fund Direct Plan IDCW Reinvestment

Hybrid Multi Asset Allocation

₹1,193.09 Cr.

0%

0

Edelweiss Gold and Silver ETF FoF Direct Plan IDCW Reinvestment

Edelweiss Gold and Silver ETF FoF Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹187.29 Cr.

0%

0

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment Reinvestment

Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Plan IDCW Reinvestment Reinvestment

Other Index Fund

₹105.43 Cr.

0%

0

Bandhan Business Cycle Fund Direct Plan IDCW Reinvestment

Bandhan Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹1,700.75 Cr.

0%

0

ITI Large and Midcap Fund Direct Plan IDCW Payout

ITI Large and Midcap Fund Direct Plan IDCW Payout

Equity Large & Mid Cap Fund

₹828.80 Cr.

0%

0

Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Plan IDCW Payout

Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹297.81 Cr.

0%

0

TATA Multicap Fund Direct Plan IDCW Payout Payout

TATA Multicap Fund Direct Plan IDCW Payout Payout

Equity Multi Cap Fund

₹3,172.18 Cr.

0%

0

Navi US Total Stock Market Fund of Fund

Navi US Total Stock Market Fund of Fund

Other FoFs Overseas

₹1,005.15 Cr.

0%

0

Kotak MNC Fund Direct Plan IDCW Payout

Kotak MNC Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,410.01 Cr.

0%

0

Kotak BSE Housing Index Fund Direct Plan IDCW Payout

Kotak BSE Housing Index Fund Direct Plan IDCW Payout

Other Index Fund

₹18.54 Cr.

0%

0

ICICI Prudential Equity Minimum Variance Fund Direct Plan Growth

ICICI Prudential Equity Minimum Variance Fund Direct Plan Growth

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Bandhan Midcap Fund IDCW Direct Plan Reinvestment

Bandhan Midcap Fund IDCW Direct Plan Reinvestment

Equity Mid Cap Fund

₹1,547.46 Cr.

0%

0

SBI S&P BSE Sensex Index Fund

SBI S&P BSE Sensex Index Fund

Other Index Fund

₹241.76 Cr.

0%

0

Whiteoak Capital Flexi Cap Fund Direct Plan IDCW Reinvestment

Whiteoak Capital Flexi Cap Fund Direct Plan IDCW Reinvestment

Equity Flexi Cap Fund

₹4,325.97 Cr.

0%

0

HDFC Business Cycle Fund

HDFC Business Cycle Fund

Equity Sectoral / Thematic

₹3,011.49 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund

Other Index Fund

₹406.28 Cr.

0%

0

UTI Silver ETF Fund of Fund

UTI Silver ETF Fund of Fund

Other FoFs Domestic

₹40.32 Cr.

0%

0

ICICI Prudential Nifty50 Value 20 Index Fund

ICICI Prudential Nifty50 Value 20 Index Fund

Other Index Fund

₹85.32 Cr.

0%

0

Mahindra Manulife Manufacturing Fund Direct Plan IDCW Payout

Mahindra Manulife Manufacturing Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹895.61 Cr.

0%

0

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Plan Annual IDCW Payout

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Plan Annual IDCW Payout

Other Index Fund

₹967.61 Cr.

0%

0

Navi Overnight Fund Direct Plan Monthly IDCW Pay Out Payout

Navi Overnight Fund Direct Plan Monthly IDCW Pay Out Payout

Debt Overnight Fund

₹5.94 Cr.

0%

0

Union Multicap Fund

Union Multicap Fund

Equity Multi Cap Fund

₹1,090.34 Cr.

0%

0

Motilal Oswal Large Cap Direct Plan IDCW Payout

Motilal Oswal Large Cap Direct Plan IDCW Payout

Equity Large Cap Fund

₹1,422.19 Cr.

0%

0

HSBC Multi Asset Allocation Fund

HSBC Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

₹2,133.33 Cr.

0%

0

Nippon India Nifty 500 Equal Weight Index Fund Direct Plan IDCW Payout

Nippon India Nifty 500 Equal Weight Index Fund Direct Plan IDCW Payout

Other Index Fund

₹410.39 Cr.

0%

0

Axis Nifty Bank Index Fund

Axis Nifty Bank Index Fund

Other Index Fund

₹126.33 Cr.

0%

0

Navi Nifty Midcap 150 Index Fund

Navi Nifty Midcap 150 Index Fund

Other Index Fund

₹217.97 Cr.

0%

0

Bandhan Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout

Bandhan Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹45.94 Cr.

0%

0

Bandhan Business Cycle Fund Direct Plan Growth

Bandhan Business Cycle Fund Direct Plan Growth

Equity Sectoral / Thematic

₹1,700.75 Cr.

0%

0

Bajaj Finserv Healthcare Fund Direct IDCW Reinvestment

Bajaj Finserv Healthcare Fund Direct IDCW Reinvestment

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Reinvestment

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹188.21 Cr.

0%

0

Kotak Business Cycle Fund Direct Plan IDCW Payout

Kotak Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,675.73 Cr.

0%

0

Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct IDCW Payout Payout

Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct IDCW Payout Payout

Other Index Fund

₹0.00 Cr.

0%

0

Axis India Manufacturing Fund Direct Plan IDCW Payout

Axis India Manufacturing Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹6,039.84 Cr.

0%

0

Axis India Manufacturing Fund

Axis India Manufacturing Fund

Equity Sectoral / Thematic

₹6,039.84 Cr.

0%

0

Baroda BNP Paribas Nifty SDL December 2026 Index Fund

Baroda BNP Paribas Nifty SDL December 2026 Index Fund

Other Index Fund

₹113.99 Cr.

0%

0

ICICI Prudential Equity Minimum Variance Fund Direct Plan IDCW Reinvestment

ICICI Prudential Equity Minimum Variance Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹0.00 Cr.

0%

0

Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Plan IDCW Reinvestment

Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹297.81 Cr.

0%

0

TATA Nifty G-Sec Dec 2029 Index Fund

TATA Nifty G-Sec Dec 2029 Index Fund

Other Index Fund

₹179.55 Cr.

0%

0

Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund

Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund

Other Index Fund

₹1,070.32 Cr.

0%

0

Mahindra Manulife Multi Asset Allocation Fund Direct Plan IDCW Reinvestment Reinvestment

Mahindra Manulife Multi Asset Allocation Fund Direct Plan IDCW Reinvestment Reinvestment

Hybrid Multi Asset Allocation

₹544.76 Cr.

0%

0

SBI Nifty 500 Index Fund Direct Plan IDCW Reinvestment

SBI Nifty 500 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹841.64 Cr.

0%

0

Kotak Nifty G-Sec July 2033 Index Fund Direct Plan IDCW Reinvestment Reinvestment

Kotak Nifty G-Sec July 2033 Index Fund Direct Plan IDCW Reinvestment Reinvestment

Other Index Fund

₹18.55 Cr.

0%

0

ICICI Prudential Nifty200 Value 30 Index Fund Direct Plan IDCW Reinvestment

ICICI Prudential Nifty200 Value 30 Index Fund Direct Plan IDCW Reinvestment

Other Index Fund

₹75.00 Cr.

0%

0

Whiteoak Capital Flexi Cap Fund Direct Plan IDCW Payout

Whiteoak Capital Flexi Cap Fund Direct Plan IDCW Payout

Equity Flexi Cap Fund

₹4,325.97 Cr.

0%

0

Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment

Mahindra Manulife Manufacturing Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹895.61 Cr.

0%

0

Whiteoak Capital Multi Cap Fund

Whiteoak Capital Multi Cap Fund

Equity Multi Cap Fund

₹1,397.91 Cr.

0%

0

Bandhan Nifty200 Momentum 30 Index Fund

Bandhan Nifty200 Momentum 30 Index Fund

Other Index Fund

₹138.83 Cr.

0%

0

Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Reinvestment

Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Domestic

₹208.62 Cr.

0%

0

Franklin India Money Market Fund Dp Wkly IDCW R Reinvestment

Franklin India Money Market Fund Dp Wkly IDCW R Reinvestment

Debt Money Market Fund

₹2,271.47 Cr.

0%

0

Baroda BNP Paribas Dividend Yield Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Dividend Yield Fund Direct Plan IDCW Reinvestment

Equity Dividend Yield Fund

₹1,039.79 Cr.

0%

0

SBI Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout

SBI Nifty Smallcap 250 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹1,247.77 Cr.

0%

0

SBI Nifty 500 Index Fund Direct Plan IDCW Payout

SBI Nifty 500 Index Fund Direct Plan IDCW Payout

Other Index Fund

₹841.64 Cr.

0%

0

Franklin India Multi Cap Fund Direct Growth

Franklin India Multi Cap Fund Direct Growth

Equity Multi Cap Fund

₹4,597.22 Cr.

0%

0

ITI Large and Midcap Fund Direct Plan IDCW Reinvestment

ITI Large and Midcap Fund Direct Plan IDCW Reinvestment

Equity Large & Mid Cap Fund

₹828.80 Cr.

0%

0

HDFC Business Cycle Fund IDCW Direct Plan Payout

HDFC Business Cycle Fund IDCW Direct Plan Payout

Equity Sectoral / Thematic

₹3,011.49 Cr.

0%

0

Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund

Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund

Other Index Fund

₹161.33 Cr.

0%

0

UTI Nifty 500 Value 50 Index Fund

UTI Nifty 500 Value 50 Index Fund

Other Index Fund

₹510.43 Cr.

0%

0

Axis Business Cycles Fund Direct Plan IDCW Payout

Axis Business Cycles Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹2,611.73 Cr.

0%

0

Kotak Nifty Financial Services Ex Bank Index Fund

Kotak Nifty Financial Services Ex Bank Index Fund

Other Index Fund

₹38.97 Cr.

0%

0

Bandhan Business Cycle Fund Direct Plan IDCW Payout

Bandhan Business Cycle Fund Direct Plan IDCW Payout

Equity Sectoral / Thematic

₹1,700.75 Cr.

0%

0

DSP Multicap Fund Direct IDCW Payout

DSP Multicap Fund Direct IDCW Payout

Equity Multi Cap Fund

₹1,869.45 Cr.

0%

0

Motilal Oswal Quant Fund Direct IDCW Payout

Motilal Oswal Quant Fund Direct IDCW Payout

Equity Sectoral / Thematic

₹154.11 Cr.

0%

0

Kotak Business Cycle Fund Direct Plan IDCW Reinvestment

Kotak Business Cycle Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,675.73 Cr.

0%

0

Union Multicap Fund Direct Plan IDCW Payout

Union Multicap Fund Direct Plan IDCW Payout

Equity Multi Cap Fund

₹1,090.34 Cr.

0%

0

Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Other Index Fund

₹0.00 Cr.

0%

0

Kotak MNC Fund Direct Plan IDCW Reinvestment

Kotak MNC Fund Direct Plan IDCW Reinvestment

Equity Sectoral / Thematic

₹2,410.01 Cr.

0%

0

TATA Ultra Short Term Fund Direct Plan Weekly Payout of IDCW Payout

TATA Ultra Short Term Fund Direct Plan Weekly Payout of IDCW Payout

Debt Ultra Short Duration Fund

₹4,001.07 Cr.

-0%

2

DSP World Energy Fund

DSP World Energy Fund

Other FoFs Overseas

₹94.71 Cr.

-0.72%

0

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

Other FoFs Overseas

₹114.54 Cr.

-1.56%

0

DSP Global Clean Energy Fund of Fund Direct Plan IDCW Payout

DSP Global Clean Energy Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹94.71 Cr.

-2.46%

0

DSP Global Clean Energy Fund of Fund Direct Plan IDCW Reinvestment

DSP Global Clean Energy Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹94.71 Cr.

-2.46%

0

Kotak International REIT FoF

Kotak International REIT FoF

Other FoFs Overseas

₹54.20 Cr.

-2.53%

0

Kotak International REIT FoF Direct Plan Payout of IDCW Payout

Kotak International REIT FoF Direct Plan Payout of IDCW Payout

Other FoFs Overseas

₹54.20 Cr.

-2.53%

0

Axis Greater China Equity Fund of Fund

Axis Greater China Equity Fund of Fund

Other FoFs Overseas

₹323.64 Cr.

-3.56%

0

Axis Greater China Equity Fund of Fund Direct Plan IDCW Payout

Axis Greater China Equity Fund of Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹323.64 Cr.

-3.6%

0

Axis Greater China Equity Fund of Fund Direct Plan IDCW Reinvestment

Axis Greater China Equity Fund of Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹323.64 Cr.

-3.6%

0

DSP World Agriculture Fund

DSP World Agriculture Fund

Other FoFs Overseas

₹10.08 Cr.

-5.57%

0

DSP World Agriculture Fund Direct Plan IDCW Payout

DSP World Agriculture Fund Direct Plan IDCW Payout

Other FoFs Overseas

₹10.08 Cr.

-5.57%

0

DSP World Agriculture Fund Direct Plan IDCW Reinvestment

DSP World Agriculture Fund Direct Plan IDCW Reinvestment

Other FoFs Overseas

₹10.08 Cr.

-5.57%

0

Edelweiss Greater China Equity Off Shore Fund

Edelweiss Greater China Equity Off Shore Fund

Other FoFs Overseas

₹1,572.18 Cr.

-5.83%

0

Mutual Funds Calculators

Start SIP with 500 FAQs

How to Start SIP Investment with Rs. 500 on Angel One?

To start a SIP investment with Rs. 500 on Angel One, create an account on their platform, choose a mutual fund, and set up a Systematic Investment Plan (SIP) for Rs. 500 per month. This can be managed via their app or website

Is a monthly investment of Rs. 500 sufficient for Mutual Fund SIP?

Investing Rs. 500 monthly in a Mutual Fund SIP can be a good start, especially for beginners. It allows you to participate in the market with minimal risk and gradually build your investment portfolio as your financial situation improves.

Is it Safe to Start SIP with Rs. 500?

Starting a SIP with Rs. 500 is generally safe as it spreads the investment risk over time, making it a prudent choice for new investors. Angel One offers a secure platform, ensuring your investments are managed safely and efficiently.