Stock Holdings Tracker
Which Mutual Funds Hold
Bajaj Finserv Ltd?
961
Funds Hold It
6.73%
Top Allocation
1.19%
Avg Allocation
Portfolio data as of July 2026
Fund Category Breakdown
961 Mutual Funds Holding Bajaj Finserv Ltd (sorted by allocation)
Motilal Oswal BSE Financials ex Bank 30 Index F...
Motilal Oswal Mutual Fund
6.73%
allocation
Motilal Oswal BSE Financials ex Bank 30 Index F...
Motilal Oswal Mutual Fund
6.73%
allocation
Kotak Nifty Financial Services Ex-Bank Index Fu...
Kotak Mahindra Mutual Fund
6.53%
allocation
Kotak Services Fund - Regular - IDCW
Kotak Mahindra Mutual Fund
6.53%
allocation
Kotak Services Fund - Regular - Growth
Kotak Mahindra Mutual Fund
6.53%
allocation
Kotak Nifty Financial Services Ex-Bank Index Fu...
Kotak Mahindra Mutual Fund
6.44%
allocation
Kotak Nifty Financial Services Ex-Bank Index Fu...
Kotak Mahindra Mutual Fund
6.44%
allocation
Kotak Nifty Financial Services Ex-Bank Index Fu...
Kotak Mahindra Mutual Fund
6.44%
allocation
Sundaram Financial Services Opportunities Fund ...
Sundaram Mutual Fund
5.59%
allocation
Sundaram Financial Services Opportunities Fund ...
Sundaram Mutual Fund
5.59%
allocation
Sundaram Financial Services Opportunities Fund ...
Sundaram Mutual Fund
5.59%
allocation
Sundaram Financial Services Opportunities Fund ...
Sundaram Mutual Fund
5.59%
allocation
Sundaram Financial Services Opportunities Fund ...
Sundaram Mutual Fund
5.59%
allocation
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund
4.49%
allocation
Franklin India Large Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund
4.49%
allocation
Franklin India Large Cap Fund- Direct - Growth
Franklin Templeton Mutual Fund
4.49%
allocation
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund
4.49%
allocation
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund
4.07%
allocation
Bandhan Innovation Fund - Direct Plan - IDCW
Bandhan Mutual Fund
4.07%
allocation
Bandhan Innovation Fund - Regular Plan - Growth
Bandhan Mutual Fund
4.07%
allocation
Bandhan Innovation Fund - Regular Plan - IDCW
Bandhan Mutual Fund
4.07%
allocation
Nippon India Focused Fund -Growth Plan -Growth ...
Nippon India Mutual Fund
4.04%
allocation
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW ...
Nippon India Mutual Fund
4.04%
allocation
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund
4.04%
allocation
Tata Nifty Financial Services Index Fund - Dire...
Tata Mutual Fund
3.61%
allocation
Tata Nifty Financial Services Index Fund - Dire...
Tata Mutual Fund
3.61%
allocation
Tata Nifty Financial Services Index Fund - Regu...
Tata Mutual Fund
3.61%
allocation
Tata Nifty Financial Services Index Fund - Dire...
Tata Mutual Fund
3.61%
allocation
Tata Nifty Financial Services Index Fund - Regu...
Tata Mutual Fund
3.61%
allocation
Tata Nifty Financial Services Index Fund - Regu...
Tata Mutual Fund
3.61%
allocation
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND -...
Bandhan Mutual Fund
3.59%
allocation
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - G...
Bandhan Mutual Fund
3.59%
allocation
Kotak NIFTY 100 Low Volatility 30 Index Fund - ...
Kotak Mahindra Mutual Fund
3.59%
allocation
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND -...
IDFC Mutual Fund
3.59%
allocation
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW
Bandhan Mutual Fund
3.59%
allocation
Kotak NIFTY 100 Low Volatility 30 Index Fund - ...
Kotak Mahindra Mutual Fund
3.59%
allocation
Bandhan Nifty IT Index Fund - Regular Plan - Gr...
Bandhan Mutual Fund
3.59%
allocation
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
Bandhan Mutual Fund
3.59%
allocation
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
Bandhan Mutual Fund
3.59%
allocation
Kotak NIFTY 100 Low Volatility 30 Index Fund - ...
Kotak Mahindra Mutual Fund
3.59%
allocation
Kotak NIFTY 100 Low Volatility 30 Index Fund - ...
Kotak Mahindra Mutual Fund
3.59%
allocation
SBI Nifty100 Low Volatility 30 Index Fund- Regu...
SBI Mutual Fund
3.58%
allocation
SBI Nifty100 Low Volatility 30 Index Fund- Dire...
SBI Mutual Fund
3.58%
allocation
HDFC NIFTY100 Low Volatility 30 Index Fund - Di...
HDFC Mutual Fund
3.58%
allocation
SBI Nifty100 Low Volatility 30 Index Fund-Direc...
SBI Mutual Fund
3.58%
allocation
SBI Nifty100 Low Volatility 30 Index Fund- Regu...
SBI Mutual Fund
3.58%
allocation
HDFC NIFTY100 Low Volatility 30 Index Fund - Re...
HDFC Mutual Fund
3.58%
allocation
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND -...
Bandhan Mutual Fund
3.53%
allocation
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund
3.53%
allocation
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND -...
Bandhan Mutual Fund
3.53%
allocation
Nippon India Banking & Financial Services Fund ...
Nippon India Mutual Fund
3.33%
allocation
Nippon India Banking & Financial Services Fund ...
Nippon India Mutual Fund
3.33%
allocation
Nippon India Banking & Financial Services Fund-...
Nippon India Mutual Fund
3.33%
allocation
Nippon India Banking & Financial Services Fund-...
Nippon India Mutual Fund
3.33%
allocation
Nippon India Banking & Financial Services Fund-...
Nippon India Mutual Fund
3.33%
allocation
Nippon India Banking & Financial Services Fund ...
Nippon India Mutual Fund
3.33%
allocation
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund
3.25%
allocation
ITI Large & Midcap Fund - Regular Plan - Growth
ITI Mutual Fund
3.25%
allocation
ICICI Prudential Large & Mid Cap Fund - Direct ...
ICICI Prudential Mutual Fund
3.25%
allocation
WhiteOak Capital Banking & Financial Services F...
WhiteOak Capital Mutual Fund
3.25%
allocation
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund
3.25%
allocation
WhiteOak Capital Banking & Financial Services F...
WhiteOak Capital Mutual Fund
3.25%
allocation
ITI Large & Midcap Fund - Direct Plan - IDCW Op...
ITI Mutual Fund
3.25%
allocation
ITI Large & Midcap Fund - Regular Plan - IDCW O...
ITI Mutual Fund
3.25%
allocation
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund
3.25%
allocation
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund
3.16%
allocation
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund
3.16%
allocation
BANDHAN Flexi Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund
3.16%
allocation
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund
3.16%
allocation
ICICI Prudential Large & Mid Cap Fund - Direct ...
ICICI Prudential Mutual Fund
3.15%
allocation
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GR...
Bajaj Finserv Mutual Fund
3.02%
allocation
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - G...
Bajaj Finserv Mutual Fund
3.02%
allocation
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW
Bajaj Finserv Mutual Fund
3.02%
allocation
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
Bajaj Finserv Mutual Fund
3.02%
allocation
Nippon India Innovation Fund-Regular Plan-IDCW ...
Nippon India Mutual Fund
2.93%
allocation
Nippon India Innovation Fund-Direct Plan-Growth...
Nippon India Mutual Fund
2.93%
allocation
Nippon India Innovation Fund-Direct Plan-IDCW O...
Nippon India Mutual Fund
2.93%
allocation
Nippon India Innovation Fund-Regular Plan-Growt...
Nippon India Mutual Fund
2.93%
allocation
BANDHAN Large Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund
2.92%
allocation
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund
2.92%
allocation
BANDHAN Large Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund
2.92%
allocation
BANDHAN Large Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund
2.92%
allocation
ICICI Prudential Equity Minimum Variance Fund -...
ICICI Prudential Mutual Fund
2.86%
allocation
ICICI Prudential Equity Minimum Variance Fund -...
ICICI Prudential Mutual Fund
2.86%
allocation
ICICI Prudential Equity Minimum Variance Fund -...
ICICI Prudential Mutual Fund
2.86%
allocation
ICICI Prudential Equity Minimum Variance Fund -...
ICICI Prudential Mutual Fund
2.86%
allocation
Mahindra Manulife Large Cap Fund - Direct Plan ...
Mahindra Mutual Fund
2.82%
allocation
Mahindra Manulife Large Cap Fund - Regular Plan...
Mahindra Mutual Fund
2.82%
allocation
Mahindra Manulife Large Cap Fund - Direct Plan ...
Mahindra Mutual Fund
2.82%
allocation
Mahindra Manulife Large Cap Fund - Regular Plan...
Mahindra Mutual Fund
2.82%
allocation
Sundaram Services Fund Regular Plan - Payout of...
Sundaram Mutual Fund
2.79%
allocation
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund
2.79%
allocation
Sundaram Services Fund Regular Plan - Reinvestm...
Sundaram Mutual Fund
2.79%
allocation
Sundaram Services Fund Regular Plan - Growth
Sundaram Mutual Fund
2.79%
allocation
Sundaram Services Fund Direct Plan - Reinvestme...
Sundaram Mutual Fund
2.79%
allocation
WhiteOak Capital ESG Best-In-Class Strategy Fun...
WhiteOak Capital Mutual Fund
2.63%
allocation
WhiteOak Capital ESG Best-In-Class Strategy Fun...
WhiteOak Capital Mutual Fund
2.63%
allocation
ICICI Prudential All Seasons Bond Fund - Annual...
ICICI Prudential Mutual Fund
2.58%
allocation
ICICI Prudential All Seasons Bond Fund - Quarte...
ICICI Prudential Mutual Fund
2.58%
allocation
ICICI Prudential All Seasons Bond Fund - Weekly...
ICICI Prudential Mutual Fund
2.58%
allocation
ICICI Prudential All Seasons Bond Fund - IDCW
ICICI Prudential Mutual Fund
2.58%
allocation
SBI Innovative Opportunities Fund - Regular Pla...
SBI Mutual Fund
2.54%
allocation
SBI Innovative Opportunities Fund - Direct Plan...
SBI Mutual Fund
2.54%
allocation
SBI Innovative Opportunities Fund - Direct Plan...
SBI Mutual Fund
2.54%
allocation
SBI Innovative Opportunities Fund - Regular Pla...
SBI Mutual Fund
2.54%
allocation
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN -...
Bandhan Mutual Fund
2.5%
allocation
ICICI Prudential Fixed Maturity Plan - Series 8...
ICICI Prudential Mutual Fund
2.5%
allocation
ICICI Prudential Fixed Maturity Plan - Series 8...
ICICI Prudential Mutual Fund
2.5%
allocation
ICICI Prudential Quant Fund Growth
ICICI Prudential Mutual Fund
2.44%
allocation
ICICI Prudential Quality Fund - Growth
ICICI Prudential Mutual Fund
2.44%
allocation
ICICI Prudential Quality Fund - IDCW
ICICI Prudential Mutual Fund
2.44%
allocation
ICICI Prudential Quant Fund IDCW
ICICI Prudential Mutual Fund
2.44%
allocation
SBI Focused Fund - Regular Plan - Income Distri...
SBI Mutual Fund
2.35%
allocation
ICICI Prudential Fixed Maturity Plan - Series 8...
ICICI Prudential Mutual Fund
2.3%
allocation
ICICI Prudential Fixed Maturity Plan - Series 8...
ICICI Prudential Mutual Fund
2.3%
allocation
SBI Nifty50 Equal Weight Index Fund - Direct Pl...
SBI Mutual Fund
2.24%
allocation
ICICI Prudential Nifty50 Equal Weight Index Fun...
ICICI Prudential Mutual Fund
2.24%
allocation
SBI Nifty50 Equal Weight Index Fund - Regular P...
SBI Mutual Fund
2.24%
allocation
SBI Nifty50 Equal Weight Index Fund - Regular P...
SBI Mutual Fund
2.24%
allocation
ICICI Prudential Nifty50 Equal Weight Index Fun...
ICICI Prudential Mutual Fund
2.24%
allocation
SBI Nifty Index Fund - Regular Plan - Income Di...
SBI Mutual Fund
2.24%
allocation
HDFC NIFTY50 Equal weight Index Fund - Direct P...
HDFC Mutual Fund
2.24%
allocation
ICICI Prudential Nifty50 Equal Weight Index Fun...
ICICI Prudential Mutual Fund
2.24%
allocation
Aditya Birla Sun Life Nifty 50 Equal Weight Ind...
Aditya Birla Sun Life Mutual Fund
2.24%
allocation
SBI Nifty50 Equal Weight Index Fund - Direct Pl...
SBI Mutual Fund
2.24%
allocation
UTI Nifty50 Equal Weight Index Fund - Regular P...
UTI Mutual Fund
2.24%
allocation
Kotak Nifty 50 Equal Weight Index Fund - Direct...
Kotak Mahindra Mutual Fund
2.24%
allocation
Kotak Nifty 50 Equal Weight Index Fund - Direct...
Kotak Mahindra Mutual Fund
2.24%
allocation
UTI Nifty50 Equal Weight Index Fund - Direct Pl...
UTI Mutual Fund
2.24%
allocation
Kotak Nifty 50 Equal Weight Index Fund - Regula...
Kotak Mahindra Mutual Fund
2.24%
allocation
DSP Nifty 50 Equal Weight Index Fund - Direct P...
DSP Mutual Fund
2.24%
allocation
ICICI Prudential Nifty50 Equal Weight Index Fun...
ICICI Prudential Mutual Fund
2.24%
allocation
Aditya Birla Sun Life Nifty 50 Equal Weight Ind...
Aditya Birla Sun Life Mutual Fund
2.24%
allocation
Aditya Birla Sun Life Nifty 50 Equal Weight Ind...
Aditya Birla Sun Life Mutual Fund
2.24%
allocation
Kotak Nifty 50 Equal Weight Index Fund - Regula...
Kotak Mahindra Mutual Fund
2.24%
allocation
Aditya Birla Sun Life Nifty 50 Equal Weight Ind...
Aditya Birla Sun Life Mutual Fund
2.24%
allocation
Mahindra Manulife Aggressive Hybrid Fund - Dire...
Mahindra Mutual Fund
2.23%
allocation
Mahindra Manulife Aggressive Hybrid Fund - Dire...
Mahindra Mutual Fund
2.23%
allocation
Mahindra Manulife Aggressive Hybrid Fund - Regu...
Mahindra Mutual Fund
2.23%
allocation
DSP Nifty 50 Equal Weight Index Fund - Regular ...
DSP Mutual Fund
2.22%
allocation
DSP Nifty 50 Equal Weight Index Fund - Regular ...
DSP Mutual Fund
2.22%
allocation
DSP Nifty 50 Equal Weight Index Fund - Direct P...
DSP Mutual Fund
2.22%
allocation
ICICI Prudential Fixed Maturity Plan - Series 8...
ICICI Prudential Mutual Fund
2.17%
allocation
ICICI Prudential Fixed Maturity Plan - Series 8...
ICICI Prudential Mutual Fund
2.17%
allocation
Mahindra Manulife Aggressive Hybrid Fund - Regu...
Mahindra Mutual Fund
2.09%
allocation
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund
2.08%
allocation
UTI Banking and Financial Services Fund - Direc...
UTI Mutual Fund
2.06%
allocation
Bajaj Finserv Banking and Financial Services Fu...
Bajaj Finserv Mutual Fund
2.02%
allocation
Bajaj Finserv Banking and Financial Services Fu...
Bajaj Finserv Mutual Fund
2.02%
allocation
Bajaj Finserv Banking and Financial Services Fu...
Bajaj Finserv Mutual Fund
2.02%
allocation
Bajaj Finserv Banking and Financial Services Fu...
Bajaj Finserv Mutual Fund
2.02%
allocation
DSP Dynamic Asset Allocation Fund - Regular Pla...
DSP Mutual Fund
2.01%
allocation
DSP Dynamic Asset Allocation Fund - Direct Plan...
DSP Mutual Fund
2.01%
allocation
DSP Dynamic Asset Allocation Fund - Regular Pla...
DSP Mutual Fund
2.01%
allocation
DSP Dynamic Asset Allocation Fund - Direct Plan...
DSP Mutual Fund
2.01%
allocation
Axis Innovation Fund - Direct Plan - IDCW
Axis Mutual Fund
2.0%
allocation
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION ...
360 ONE Mutual Fund
1.95%
allocation
ICICI Prudential Equity Savings Fund - Quarterl...
ICICI Prudential Mutual Fund
1.94%
allocation
ICICI Prudential Equity Savings Fund - Cumulati...
ICICI Prudential Mutual Fund
1.94%
allocation
ICICI Prudential Equity Savings Fund - Direct P...
ICICI Prudential Mutual Fund
1.94%
allocation
ICICI Prudential Equity Savings Fund - Direct P...
ICICI Prudential Mutual Fund
1.94%
allocation
ICICI Prudential Regular Savings Fund - Plan - ...
ICICI Prudential Mutual Fund
1.94%
allocation
ICICI Prudential Regular Savings Fund - Plan - ...
ICICI Prudential Mutual Fund
1.94%
allocation
ICICI Prudential Regular Savings Fund - Plan - ...
ICICI Prudential Mutual Fund
1.94%
allocation
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
IDFC Mutual Fund
1.89%
allocation
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
Bandhan Mutual Fund
1.89%
allocation
BANDHAN ELSS Tax Saver Fund - Regular Plan - Gr...
IDFC Mutual Fund
1.89%
allocation
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
IDFC Mutual Fund
1.89%
allocation
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGUL...
Quantum Mutual Fund
1.84%
allocation
Axis Innovation Fund - Regular Plan - IDCW
Axis Mutual Fund
1.84%
allocation
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIREC...
Quantum Mutual Fund
1.83%
allocation
Nippon India Quant Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund
1.8%
allocation
NIPPON INDIA QUANT FUND - IDCW Option
Nippon India Mutual Fund
1.8%
allocation
ICICI Prudential Exports & Services Fund - Dire...
ICICI Prudential Mutual Fund
1.74%
allocation
ICICI Prudential Exports & Services Fund - Dire...
ICICI Prudential Mutual Fund
1.74%
allocation
Sundaram Aggressive Hybrid Fund (Formerly Known...
Sundaram Mutual Fund
1.67%
allocation
Sundaram Aggressive Hybrid Fund (Formerly Known...
Sundaram Mutual Fund
1.67%
allocation
Sundaram Aggressive Hybrid Fund (Formerly Known...
Sundaram Mutual Fund
1.67%
allocation
Sundaram Aggressive Hybrid Fund(Formerly Known ...
Sundaram Mutual Fund
1.67%
allocation
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund
1.66%
allocation
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund
1.66%
allocation
LIC MF ELSS Tax Saver-Direct Plan-Growth
LIC Mutual Fund
1.64%
allocation
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund
1.64%
allocation
Tata Business Cycle Fund-Direct Plan-IDCW Reinv...
Tata Mutual Fund
1.62%
allocation
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund
1.62%
allocation
Tata Business Cycle Fund-Direct Plan-IDCW Payout
Tata Mutual Fund
1.62%
allocation
Tata Business Cycle Fund-Regular Plan-IDCW Rein...
Tata Mutual Fund
1.62%
allocation
Tata Business Cycle Fund-Regular Plan-IDCW Payout
Tata Mutual Fund
1.62%
allocation
Tata Business Cycle Fund-Regular Plan-Growth
Tata Mutual Fund
1.62%
allocation
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund
1.61%
allocation
SBI Retirement Benefit Fund - Conservative Plan...
SBI Mutual Fund
1.61%
allocation
SBI Retirement Benefit Fund - Aggressive Hybrid...
SBI Mutual Fund
1.61%
allocation
ICICI Prudential Value Fund (erstwhile Value Di...
ICICI Prudential Mutual Fund
1.6%
allocation
JioBlackRock Large Cap Fund - Direct Plan - Gro...
JioBlackRock Mutual Fund
1.6%
allocation
SBI Retirement Benefit Fund - Aggressive Plan -...
SBI Mutual Fund
1.56%
allocation
SBI Retirement Benefit Fund - Conservative Plan...
SBI Mutual Fund
1.56%
allocation
SBI Retirement Benefit Fund - Aggressive Hybrid...
SBI Mutual Fund
1.56%
allocation
SBI Retirement Benefit Fund - Aggressive Plan -...
SBI Mutual Fund
1.56%
allocation
SBI Retirement Benefit Fund - Conservative Hybr...
SBI Mutual Fund
1.56%
allocation
SBI Retirement Benefit Fund - Conservative Hybr...
SBI Mutual Fund
1.56%
allocation
SBI Retirement Benefit Fund - Aggressive Hybrid...
SBI Mutual Fund
1.56%
allocation
Bajaj Finserv Large and Mid Cap Fund- Regular P...
Bajaj Finserv Mutual Fund
1.56%
allocation
SBI Retirement Benefit Fund - Aggressive Plan -...
SBI Mutual Fund
1.56%
allocation
SBI Retirement Benefit Fund - Conservative Hybr...
SBI Mutual Fund
1.56%
allocation
SBI Retirement Benefit Fund - Aggressive Plan -...
SBI Mutual Fund
1.56%
allocation
SBI Retirement Benefit Fund - Conservative Plan...
SBI Mutual Fund
1.56%
allocation
Bajaj Finserv Large and Mid Cap Fund- Direct Pl...
Bajaj Finserv Mutual Fund
1.56%
allocation
Bajaj Finserv Large and Mid Cap Fund- Direct Pl...
Bajaj Finserv Mutual Fund
1.56%
allocation
Bajaj Finserv Large and Mid Cap Fund- Regular P...
Bajaj Finserv Mutual Fund
1.56%
allocation
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund
1.55%
allocation
Tata Balanced Advantage Fund-Regular Plan-Growth
Tata Mutual Fund
1.55%
allocation
Tata Treasury Advantage Fund Regular Plan - Dai...
Tata Mutual Fund
1.55%
allocation
Tata Treasury Advantage Fund Regular Plan - Wee...
Tata Mutual Fund
1.55%
allocation
TATA Balanced Advantage Fund Regular Plan - Rei...
Tata Mutual Fund
1.55%
allocation
TATA Balanced Advantage Fund Regular Plan - Pay...
Tata Mutual Fund
1.55%
allocation
Tata Treasury Advantage Fund - Regular Plan - G...
Tata Mutual Fund
1.55%
allocation
Tata Treasury Advantage Fund Regular Plan - Per...
Tata Mutual Fund
1.55%
allocation
ITI Value Fund - Direct Plan - IDCW Option
ITI Mutual Fund
1.54%
allocation
ITI Value Fund - Regular Plan - Growth Option
ITI Mutual Fund
1.54%
allocation
ICICI Prudential Value Fund (erstwhile Value Di...
ICICI Prudential Mutual Fund
1.54%
allocation
ICICI Prudential Nifty50 Value 20 Index Fund - ...
ICICI Prudential Mutual Fund
1.54%
allocation
ICICI Prudential Value Fund (erstwhile Value Di...
ICICI Prudential Mutual Fund
1.54%
allocation
ICICI Prudential Nifty50 Value 20 Index Fund - ...
ICICI Prudential Mutual Fund
1.54%
allocation
ITI Value Fund - Regular Plan - IDCW Option
ITI Mutual Fund
1.54%
allocation
ICICI Prudential Nifty50 Value 20 Index Fund - ...
ICICI Prudential Mutual Fund
1.54%
allocation
ICICI Prudential Nifty50 Value 20 Index Fund - ...
ICICI Prudential Mutual Fund
1.54%
allocation
ICICI Prudential Value Fund (erstwhile Value Di...
ICICI Prudential Mutual Fund
1.54%
allocation
Nippon India Nifty 50 Value 20 Index Fund - Reg...
Nippon India Mutual Fund
1.53%
allocation
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Op...
Nippon India Mutual Fund
1.53%
allocation
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIR...
Nippon India Mutual Fund
1.53%
allocation
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDC...
Nippon India Mutual Fund
1.53%
allocation
NIPPON INDIA VALUE FUND - IDCW Option
Nippon India Mutual Fund
1.53%
allocation
Nippon India Nifty 50 Value 20 Index Fund - Dir...
Nippon India Mutual Fund
1.53%
allocation
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund
1.53%
allocation
BANDHAN Equity Savings Fund-Direct Plan-Growth
Bandhan Mutual Fund
1.49%
allocation
BANDHAN Equity Savings Fund-Direct Plan-Monthly...
Bandhan Mutual Fund
1.49%
allocation
BANDHAN Equity Savings Fund-Direct Plan-Annual ...
Bandhan Mutual Fund
1.49%
allocation
BANDHAN Equity Savings Fund - Regular Plan - Mo...
Bandhan Mutual Fund
1.49%
allocation
BANDHAN Equity Savings Fund- Regular Plan -Quar...
Bandhan Mutual Fund
1.49%
allocation
BANDHAN Equity Savings Fund - Regular Plan -Ann...
Bandhan Mutual Fund
1.49%
allocation
ICICI Prudential Savings Fund - Direct Plan - I...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Savings Fund - Monthly IDCW
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Savings Fund - Direct Plan - Q...
ICICI Prudential Mutual Fund
1.48%
allocation
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund
1.48%
allocation
ICICI Prudential Savings Fund - Daily IDCW
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Savings Fund - Direct Plan - W...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Savings Fund - IDCW Others
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Savings Fund - Direct Plan - M...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Savings Fund - Direct Plan - F...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Savings Fund - Direct Plan - D...
ICICI Prudential Mutual Fund
1.48%
allocation
Tata India Innovation Fund- Regular IDCW Reinve...
Tata Mutual Fund
1.48%
allocation
Tata India Innovation Fund- Regular Growth
Tata Mutual Fund
1.48%
allocation
Tata India Innovation Fund- Regular IDCW payout
Tata Mutual Fund
1.48%
allocation
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - ...
Aditya Birla Sun Life Mutual Fund
1.43%
allocation
Aditya Birla Sun Life Flexi Cap Fund - Growth -...
Aditya Birla Sun Life Mutual Fund
1.43%
allocation
Aditya Birla Sun Life Balanced Advantage Fund -...
Aditya Birla Sun Life Mutual Fund
1.43%
allocation
Aditya Birla Sun Life Flexi Cap Fund -Regular -...
Aditya Birla Sun Life Mutual Fund
1.43%
allocation
Aditya Birla Sun Life Balanced Advantage Fund -...
Aditya Birla Sun Life Mutual Fund
1.43%
allocation
Aditya Birla Sun Life Balanced Advantage Fund -...
Aditya Birla Sun Life Mutual Fund
1.43%
allocation
Aditya Birla Sun Life Balanced Advantage Fund -...
Aditya Birla Sun Life Mutual Fund
1.43%
allocation
Aditya Birla Sun Life Flexi Cap Fund - Growth -...
Aditya Birla Sun Life Mutual Fund
1.43%
allocation
Aditya Birla Sun Life Global Emerging Opportuni...
Aditya Birla Sun Life Mutual Fund
1.42%
allocation
Aditya Birla Sun Life Global Emerging Opportuni...
Aditya Birla Sun Life Mutual Fund
1.42%
allocation
Aditya Birla Sun Life Global Emerging Opportuni...
Aditya Birla Sun Life Mutual Fund
1.42%
allocation
Aditya Birla Sun Life Special Opportunities Fun...
Aditya Birla Sun Life Mutual Fund
1.42%
allocation
Aditya Birla Sun Life Special Opportunities Fun...
Aditya Birla Sun Life Mutual Fund
1.42%
allocation
Aditya Birla Sun Life Special Opportunities Fun...
Aditya Birla Sun Life Mutual Fund
1.42%
allocation
Aditya Birla Sun Life Special Opportunities Fun...
Aditya Birla Sun Life Mutual Fund
1.42%
allocation
Aditya Birla SUn Life Global Emerging Opportuni...
Aditya Birla Sun Life Mutual Fund
1.42%
allocation
LIC MF Balanced Advantage Fund-Regular Plan-Growth
LIC Mutual Fund
1.38%
allocation
LIC MF Balanced Advantage Fund-Regular Plan-IDCW
LIC Mutual Fund
1.38%
allocation
Aditya Birla Sun Life Liquid Fund- Discipline A...
Aditya Birla Sun Life Mutual Fund
1.38%
allocation
LIC MF Balanced Advantage Fund-Direct Plan-Growth
LIC Mutual Fund
1.38%
allocation
LIC MF Balanced Advantage Fund-Direct Plan-IDCW
LIC Mutual Fund
1.38%
allocation
Baroda BNP Paribas Business Conglomerates Fund ...
Baroda BNP Paribas Mutual Fund
1.37%
allocation
Baroda BNP Paribas Business Conglomerates Fund ...
Baroda BNP Paribas Mutual Fund
1.37%
allocation
Baroda BNP Paribas Business Conglomerates Fund ...
Baroda BNP Paribas Mutual Fund
1.37%
allocation
Baroda BNP Paribas Business Conglomerates Fund ...
Baroda BNP Paribas Mutual Fund
1.37%
allocation
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund
1.36%
allocation
Aditya Birla Sun Life Large & Mid Cap Fund -Dir...
Aditya Birla Sun Life Mutual Fund
1.36%
allocation
Aditya Birla Sun Life Large Cap Fund - Growth -...
Aditya Birla Sun Life Mutual Fund
1.36%
allocation
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - ...
Aditya Birla Sun Life Mutual Fund
1.36%
allocation
Aditya Birla Sun Life Large Cap Fund-Regular - ...
Aditya Birla Sun Life Mutual Fund
1.36%
allocation
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
1.36%
allocation
Aditya Birla Sun Life Consumption Fund-Growth O...
Aditya Birla Sun Life Mutual Fund
1.35%
allocation
Aditya Birla Sun Life Consumption Fund - Growth...
Aditya Birla Sun Life Mutual Fund
1.35%
allocation
Aditya Birla Sun Life Consumption Fund -Regular...
Aditya Birla Sun Life Mutual Fund
1.35%
allocation
Aditya Birla Sun Life Consumption Fund -DIRECT ...
Aditya Birla Sun Life Mutual Fund
1.35%
allocation
Sundaram Multi-Factor Fund - Direct - IDCW Rein...
Sundaram Mutual Fund
1.33%
allocation
Sundaram Multi-Factor Fund - Regular - Growth
Sundaram Mutual Fund
1.33%
allocation
Sundaram Multi-Factor Fund - Regular - IDCW Payout
Sundaram Mutual Fund
1.33%
allocation
Sundaram Multi-Factor Fund - Direct - IDCW Payout
Sundaram Mutual Fund
1.33%
allocation
Sundaram Multi-Factor Fund - Direct - Growth
Sundaram Mutual Fund
1.33%
allocation
Sundaram Multi-Factor Fund - Regular - IDCW Rei...
Sundaram Mutual Fund
1.33%
allocation
SBI Retirement Benefit Fund - Aggressive Hybrid...
SBI Mutual Fund
1.32%
allocation
SBI Conservative Hybrid Fund - Regular Plan - A...
SBI Mutual Fund
1.29%
allocation
SBI Conservative Hybrid Fund - Regular Plan - Q...
SBI Mutual Fund
1.29%
allocation
Bandhan Multi Asset Allocation Fund - Regular P...
Bandhan Mutual Fund
1.29%
allocation
SBI Conservative Hybrid Fund - Direct Plan - Mo...
SBI Mutual Fund
1.29%
allocation
SBI Conservative Hybrid Fund - Direct Plan - Qu...
SBI Mutual Fund
1.29%
allocation
SBI Conservative Hybrid Fund - Regular Plan - M...
SBI Mutual Fund
1.29%
allocation
SBI Conservative Hybrid Fund - Direct Plan - Gr...
SBI Mutual Fund
1.29%
allocation
Bandhan Multi Asset Allocation Fund - Regular P...
Bandhan Mutual Fund
1.29%
allocation
Bandhan Multi Asset Allocation Fund - Direct Pl...
Bandhan Mutual Fund
1.29%
allocation
Bandhan Multi Asset Allocation Fund - Direct Pl...
Bandhan Mutual Fund
1.29%
allocation
SBI Conservative Hybrid Fund - Direct Plan - An...
SBI Mutual Fund
1.29%
allocation
SBI Conservative Hybrid Fund - Regular Plan - G...
SBI Mutual Fund
1.29%
allocation
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW
Bajaj Finserv Mutual Fund
1.28%
allocation
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
Bajaj Finserv Mutual Fund
1.28%
allocation
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GR...
Bajaj Finserv Mutual Fund
1.28%
allocation
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - G...
Bajaj Finserv Mutual Fund
1.28%
allocation
ICICI Prudential BSE Sensex Index Fund - Cumula...
ICICI Prudential Mutual Fund
1.24%
allocation
ICICI Prudential BSE Sensex Index Fund - Direct...
ICICI Prudential Mutual Fund
1.24%
allocation
Kotak BSE Sensex Index Fund- Direct - IDCW
Kotak Mahindra Mutual Fund
1.24%
allocation
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund
1.24%
allocation
UTI BSE Sensex Index Fund - Direct Plan - Growt...
UTI Mutual Fund
1.24%
allocation
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund
1.24%
allocation
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund
1.24%
allocation
Zerodha BSE SENSEX Index Fund
Zerodha Mutual Fund
1.24%
allocation
Kotak BSE Sensex Index Fund- Direct - Growth
Kotak Mahindra Mutual Fund
1.24%
allocation
ICICI Prudential BSE Sensex Index Fund - Direct...
ICICI Prudential Mutual Fund
1.24%
allocation
Kotak BSE Sensex Index Fund - Regular - Growth
Kotak Mahindra Mutual Fund
1.24%
allocation
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund
1.24%
allocation
Kotak BSE Sensex Index Fund - Regular - IDCW
Kotak Mahindra Mutual Fund
1.24%
allocation
HDFC BSE Sensex Index Fund - Direct Plan
HDFC Mutual Fund
1.24%
allocation
UTI BSE Sensex Index Fund - Regular Plan -Growt...
UTI Mutual Fund
1.24%
allocation
HSBC Infrastructure Fund - Direct IDCW
HSBC Mutual Fund
1.24%
allocation
Baroda BNP Paribas Business Cycle Fund - Direct...
Baroda BNP Paribas Mutual Fund
1.23%
allocation
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
LIC Mutual Fund
1.23%
allocation
Invesco India BSE Sensex Index Fund - Direct Pl...
Invesco Mutual Fund
1.23%
allocation
Baroda BNP Paribas Business Cycle Fund - Regula...
Baroda BNP Paribas Mutual Fund
1.23%
allocation
Baroda BNP Paribas Business Cycle Fund - Direct...
Baroda BNP Paribas Mutual Fund
1.23%
allocation
LIC MF BSE Sensex Index Fund-Direct Plan-Growth
LIC Mutual Fund
1.23%
allocation
Baroda BNP Paribas Business Cycle Fund - Regula...
Baroda BNP Paribas Mutual Fund
1.23%
allocation
LIC MF BSE Sensex ETF
LIC Mutual Fund
1.23%
allocation
Invesco India BSE Sensex Index Fund - Regular P...
Invesco Mutual Fund
1.23%
allocation
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW
LIC Mutual Fund
1.23%
allocation
SBI BSE Sensex Index Fund - Direct Plan - Growth
SBI Mutual Fund
1.22%
allocation
UTI - BSE Sensex Next 50 Exchange Traded Fund
UTI Mutual Fund
1.22%
allocation
Axis BSE Sensex Index Fund - Direct Plan - IDCW
Axis Mutual Fund
1.22%
allocation
Axis BSE Sensex Index Fund - Regular Plan - Growth
Axis Mutual Fund
1.22%
allocation
Axis BSE Sensex Index Fund - Direct Plan - Growth
Axis Mutual Fund
1.22%
allocation
Axis BSE Sensex Index Fund - Regular Plan - IDCW
Axis Mutual Fund
1.22%
allocation
SBI BSE Sensex Index Fund - Direct Plan - IDCW
SBI Mutual Fund
1.22%
allocation
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH
Navi Mutual Fund
1.22%
allocation
WhiteOak Capital Large Cap Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund
1.22%
allocation
WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
1.22%
allocation
SBI BSE Sensex Index Fund - Regular Plan - Growth
SBI Mutual Fund
1.22%
allocation
SBI BSE Sensex Next 50 ETF
SBI Mutual Fund
1.22%
allocation
SBI BSE SENSEX ETF
SBI Mutual Fund
1.22%
allocation
WhiteOak Capital Large Cap Fund Regular Plan Gr...
WhiteOak Capital Mutual Fund
1.22%
allocation
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
Navi Mutual Fund
1.22%
allocation
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC Mutual Fund
1.22%
allocation
HDFC BSE Sensex ETF - Growth Plan
HDFC Mutual Fund
1.22%
allocation
Tata S&P BSE Sensex Index Fund - Direct Plan
Tata Mutual Fund
1.22%
allocation
WhiteOak Capital Large Cap Fund Regular Plan IDCW
WhiteOak Capital Mutual Fund
1.22%
allocation
SBI BSE Sensex Index Fund - Regular Plan - IDCW
SBI Mutual Fund
1.22%
allocation
Sundaram Multi Asset Allocation Fund Direct Pla...
Sundaram Mutual Fund
1.21%
allocation
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Mutual Fund
1.21%
allocation
Sundaram Multi Asset Allocation Fund Regular Pl...
Sundaram Mutual Fund
1.21%
allocation
Sundaram Multi Asset Allocation Fund Direct Pla...
Sundaram Mutual Fund
1.21%
allocation
Sundaram Multi Asset Allocation Fund Direct Pla...
Sundaram Mutual Fund
1.21%
allocation
Sundaram Multi Asset Allocation Fund Regular Pl...
Sundaram Mutual Fund
1.21%
allocation
Sundaram Multi Asset Allocation Fund Regular Pl...
Sundaram Mutual Fund
1.21%
allocation
Sundaram Equity Savings Fund (Formerly Known as...
Sundaram Mutual Fund
1.2%
allocation
Sundaram Equity Savings Fund (Formerly Known as...
Sundaram Mutual Fund
1.2%
allocation
Sundaram Equity Savings Fund (Formerly Known as...
Sundaram Mutual Fund
1.2%
allocation
Sundaram Equity Savings Fund (Formerly Known as...
Sundaram Mutual Fund
1.2%
allocation
Sundaram Equity Savings Fund (Formerly Known as...
Sundaram Mutual Fund
1.2%
allocation
Sundaram Equity Savings Fund (Formerly Known as...
Sundaram Mutual Fund
1.2%
allocation
Old Bridge Arbitrage Fund Direct Growth
Old Bridge Mutual Fund
1.16%
allocation
Old Bridge Arbitrage Fund Regular Growth
Old Bridge Mutual Fund
1.16%
allocation
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
Bandhan Mutual Fund
1.16%
allocation
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund
1.16%
allocation
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund
1.16%
allocation
Old Bridge Arbitrage Fund - Direct - IDCW
Old Bridge Mutual Fund
1.16%
allocation
Old Bridge Arbitrage Fund Regular IDCW
Old Bridge Mutual Fund
1.16%
allocation
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund
1.16%
allocation
WhiteOak Capital ELSS Tax Saver Fund Direct Pla...
WhiteOak Capital Mutual Fund
1.15%
allocation
WhiteOak Capital ELSS Tax Saver Fund Direct Pla...
WhiteOak Capital Mutual Fund
1.15%
allocation
WhiteOak Capital ELSS Tax Saver Fund Regular Pl...
WhiteOak Capital Mutual Fund
1.15%
allocation
WhiteOak Capital ELSS Tax Saver Fund Regular Pl...
WhiteOak Capital Mutual Fund
1.15%
allocation
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN -...
SBI Mutual Fund
1.12%
allocation
SBI Multi Asset Allocation Fund - Direct Plan -...
SBI Mutual Fund
1.12%
allocation
SBI Multi Asset Allocation Fund - Direct Plan -...
SBI Mutual Fund
1.12%
allocation
Kotak Nifty 100 Equal Weight index Fund - Direc...
Kotak Mahindra Mutual Fund
1.12%
allocation
Kotak Nifty 100 Equal Weight Index Fund - Regul...
Kotak Mahindra Mutual Fund
1.12%
allocation
Kotak Nifty 100 Equal Weight Index Fund - Direc...
Kotak Mahindra Mutual Fund
1.12%
allocation
Kotak Nifty 100 Equal Weight Index Fund - Regul...
Kotak Mahindra Mutual Fund
1.12%
allocation
Sundaram Nifty 100 Equal Weight Fund (Formerly ...
Sundaram Mutual Fund
1.11%
allocation
Sundaram Nifty 100 Equal Weight Fund (Formerly ...
Sundaram Mutual Fund
1.11%
allocation
Sundaram Nifty 100 Equal Weight Fund (Formerly ...
Sundaram Mutual Fund
1.11%
allocation
Sundaram Nifty 100 Equal Weight Fund (Formerly ...
Sundaram Mutual Fund
1.11%
allocation
HDFC Nifty 100 Equal Weight Index Fund - Direct...
HDFC Mutual Fund
1.11%
allocation
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan...
BNP Paribas Mutual Fund
1.1%
allocation
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan...
BNP Paribas Mutual Fund
1.1%
allocation
BARODA BNP PARIBAS LARGE CAP Fund - Regular Pla...
BNP Paribas Mutual Fund
1.1%
allocation
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan...
BNP Paribas Mutual Fund
1.1%
allocation
SBI Multi Asset Allocation Fund - Regular Plan ...
SBI Mutual Fund
1.08%
allocation
SBI Multi Asset Allocation Fund - Regular Plan ...
SBI Mutual Fund
1.08%
allocation
SBI Multi Asset Allocation Fund - Regular Plan ...
SBI Mutual Fund
1.08%
allocation
SBI Multi Asset Allocation Fund - Direct Plan -...
SBI Mutual Fund
1.08%
allocation
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN ...
SBI Mutual Fund
1.08%
allocation
SBI Equity Minimum Variance Fund - Regular Plan...
SBI Mutual Fund
1.07%
allocation
SBI Equity Minimum Variance Fund - Direct Plan ...
SBI Mutual Fund
1.07%
allocation
Axis Business Cycles Fund - Regular Plan - Growth
Axis Mutual Fund
1.07%
allocation
Axis Business Cycles Fund - Regular Plan - IDCW
Axis Mutual Fund
1.07%
allocation
Axis Business Cycles Fund - Direct Plan - IDCW
Axis Mutual Fund
1.07%
allocation
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund
1.07%
allocation
SBI Equity Minimum Variance Fund - Direct Plan ...
SBI Mutual Fund
1.07%
allocation
SBI Equity Minimum Variance Fund - Regular Plan...
SBI Mutual Fund
1.07%
allocation
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
IDFC Mutual Fund
1.06%
allocation
Kotak Nifty 50 Index Fund - Direct Plan-IDCW Pa...
Kotak Mahindra Mutual Fund
1.06%
allocation
Aditya Birla Sun Life Nifty 50 Index Fund - Gro...
Aditya Birla Sun Life Mutual Fund
1.06%
allocation
Nippon India Interval Fund-Quarterly Interval F...
Nippon India Mutual Fund
1.06%
allocation
ICICI Prudential Nifty 50 Index Fund - Direct P...
ICICI Prudential Mutual Fund
1.06%
allocation
Franklin India Long Duration Fund - Growth
Franklin Templeton Mutual Fund
1.06%
allocation
Groww Nifty 50 Index Fund Regular IDCW
Groww Mutual Fund
1.06%
allocation
ICICI Prudential Nifty IT Index Fund - Direct P...
ICICI Prudential Mutual Fund
1.06%
allocation
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Di...
360 ONE Mutual Fund
1.06%
allocation
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Re...
360 ONE Mutual Fund
1.06%
allocation
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Re...
360 ONE Mutual Fund
1.06%
allocation
SBI Nifty IT Index Fund - Regular Plan - Income...
SBI Mutual Fund
1.06%
allocation
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
IDFC Mutual Fund
1.06%
allocation
Zerodha Nifty 50 Index Fund - Direct Plan - Growth
Zerodha Mutual Fund
1.06%
allocation
Kotak Nifty 50 Index Fund - Direct Plan-Growth
Kotak Mahindra Mutual Fund
1.06%
allocation
SBI Nifty 500 Index Fund- Direct Plan- Income D...
SBI Mutual Fund
1.06%
allocation
SBI Nifty Bank Index Fund-Direct Plan- Income D...
SBI Mutual Fund
1.06%
allocation
Groww Nifty 50 Index Fund Direct Growth
Groww Mutual Fund
1.06%
allocation
LIC MF Nifty 8-13 yr G-Sec ETF
LIC Mutual Fund
1.06%
allocation
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIREC...
Navi Mutual Fund
1.06%
allocation
Franklin India Overnight Fund - Direct Daily Di...
Franklin Templeton Mutual Fund
1.06%
allocation
Franklin India Liquid Fund - Institutional Plan...
Franklin Templeton Mutual Fund
1.06%
allocation
Franklin India Liquid Fund - Unclaimed Redempti...
Franklin Templeton Mutual Fund
1.06%
allocation
ICICI Prudential Nifty 50 Index Fund - Direct P...
ICICI Prudential Mutual Fund
1.06%
allocation
Axis Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
1.06%
allocation
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Di...
360 ONE Mutual Fund
1.06%
allocation
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIREC...
Navi Mutual Fund
1.06%
allocation
SBI Nifty Bank Index Fund- Regular Plan- Income...
SBI Mutual Fund
1.06%
allocation
Aditya Birla Sun Life Nifty 50 Index Fund - Gro...
Aditya Birla Sun Life Mutual Fund
1.06%
allocation
Franklin India Overnight fund- Growth
Franklin Templeton Mutual Fund
1.06%
allocation
Franklin India INDEX FUND- NSE Nifty 50 Index F...
Franklin Templeton Mutual Fund
1.06%
allocation
Franklin India INDEX FUND- NSE NIFTY 50 INDEX F...
Franklin Templeton Mutual Fund
1.06%
allocation
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGUL...
Navi Mutual Fund
1.06%
allocation
Franklin India INDEX FUND- NSE NIFTY 50 INDEX F...
Franklin Templeton Mutual Fund
1.06%
allocation
Groww Nifty 50 Index Fund Direct IDCW
Groww Mutual Fund
1.06%
allocation
Mirae Asset Nifty 50 Index Fund - Direct Plan -...
Mirae Asset Mutual Fund
1.06%
allocation
Tata Nifty Realty Index Fund - Direct Plan - Gr...
Tata Mutual Fund
1.06%
allocation
Franklin India Index Fund- NSE Nifty 50 Index F...
Franklin Templeton Mutual Fund
1.06%
allocation
HSBC NIFTY 50 INDEX FUND - Direct IDCW
Franklin Templeton Mutual Fund
1.06%
allocation
Franklin India Technology Fund - Direct - IDCW
Franklin Templeton Mutual Fund
1.06%
allocation
Franklin India Long Duration Fund - Direct - Gr...
Franklin Templeton Mutual Fund
1.06%
allocation
Franklin India Liquid Fund - Institutional Plan...
Franklin Templeton Mutual Fund
1.06%
allocation
Franklin India Liquid Fund - Super Institutiona...
Franklin Templeton Mutual Fund
1.06%
allocation
Franklin India Liquid Fund - Super Institutiona...
Franklin Templeton Mutual Fund
1.06%
allocation
Aditya Birla Sun Life Nifty 50 Index Fund -REGU...
Aditya Birla Sun Life Mutual Fund
1.06%
allocation
Franklin India Liquid Fund - Super Institutiona...
Franklin Templeton Mutual Fund
1.06%
allocation
SBI Nifty Index Fund - Direct Plan - Income Dis...
SBI Mutual Fund
1.06%
allocation
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund
1.06%
allocation
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGUL...
Navi Mutual Fund
1.06%
allocation
Franklin India Low Duration Fund-IDCW
Franklin Templeton Mutual Fund
1.06%
allocation
HDFC Nifty 50 Index Fund - Direct Plan
HDFC Mutual Fund
1.06%
allocation
Aditya Birla Sun Life Nifty 50 Index Fund -DIRE...
Aditya Birla Sun Life Mutual Fund
1.06%
allocation
Franklin India Low Duration Fund-Direct-IDCW
Franklin Templeton Mutual Fund
1.06%
allocation
Edelweiss Nifty 50 Index Fund Regular Plan Growth
Edelweiss Mutual Fund
1.06%
allocation
Groww Nifty 50 Index Fund Regular Growth
Groww Mutual Fund
1.06%
allocation
SBI Nifty Bank Index Fund-Regular Plan- Growth
SBI Mutual Fund
1.06%
allocation
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
1.06%
allocation
BANDHAN Nifty 50 Index Fund - Regular Plan - Gr...
Bandhan Mutual Fund
1.06%
allocation
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
LIC Mutual Fund
1.06%
allocation
HSBC NIFTY 50 INDEX FUND - Direct Growth
Franklin Templeton Mutual Fund
1.06%
allocation
JioBlackRock Nifty 50 Index Fund - Direct Plan ...
JioBlackRock Mutual Fund
1.06%
allocation
Franklin India Long Duration Fund - Direct - IDCW
Franklin Templeton Mutual Fund
1.06%
allocation
Franklin India Low Duration Fund-Growth
Franklin Templeton Mutual Fund
1.06%
allocation
Edelweiss Nifty 50 Index Fund Direct Plan Growth
Edelweiss Mutual Fund
1.06%
allocation
Mirae Asset Nifty 50 Index Fund - Direct Plan -...
Mirae Asset Mutual Fund
1.06%
allocation
DSP Nifty 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund
1.05%
allocation
Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund
1.05%
allocation
UTI Annual Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund
1.05%
allocation
Bandhan Nifty IT Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
1.05%
allocation
ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH
Angel One Mutual Fund
1.05%
allocation
UTI Quarterly Interval Fund - I - Regular Plan ...
UTI Mutual Fund
1.05%
allocation
Franklin India Multi-Factor Fund- Direct- IDCW
Franklin Templeton Mutual Fund
1.05%
allocation
UTI Quarterly Interval Fund - III -Regular Plan...
UTI Mutual Fund
1.05%
allocation
UTI Quarterly Interval Fund - II - Regular Plan...
UTI Mutual Fund
1.05%
allocation
UTI Nifty 50 Index Fund - Regular Plan - Growth...
UTI Mutual Fund
1.05%
allocation
Navi ELSS Tax Saver Fund - Regular Plan IDCW Pa...
Navi Mutual Fund
1.05%
allocation
Tata Nifty 50 Index Fund -Direct Plan
Tata Mutual Fund
1.05%
allocation
Taurus Nifty 50 Index Fund - Direct Plan - Payo...
Taurus Mutual Fund
1.05%
allocation
Franklin India Overnight Fund - Direct Weekly D...
Franklin Templeton Mutual Fund
1.05%
allocation
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund
1.05%
allocation
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund
1.05%
allocation
Taurus Nifty 50 Index Fund - Direct Plan - Growth
Taurus Mutual Fund
1.05%
allocation
UTI Nifty 50 Index Fund - Growth Option- Direct
UTI Mutual Fund
1.05%
allocation
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund
1.05%
allocation
Bajaj Finserv Nifty 50 Index Fund - Direct - Gr...
Bajaj Finserv Mutual Fund
1.05%
allocation
UTI Nifty 50 Index Fund - Direct Plan - IDCW
UTI Mutual Fund
1.05%
allocation
UTI Annual Interval Fund - II - Regular Plan - ...
UTI Mutual Fund
1.05%
allocation
UTI Quarterly Interval Fund - III -Regular Plan...
UTI Mutual Fund
1.05%
allocation
Aditya Birla Sun Life Large & Mid Cap Fund - Re...
Aditya Birla Sun Life Mutual Fund
1.05%
allocation
Franklin India Dividend Yield Fund - Direct - IDCW
Franklin Templeton Mutual Fund
1.05%
allocation
Choice Nifty 50 Index Fund - Direct Plan Growth
Choice Mutual Fund
1.05%
allocation
Aditya Birla Sun Life Large & Mid Cap Fund - Gr...
Aditya Birla Sun Life Mutual Fund
1.05%
allocation
Motilal Oswal Nifty 50 Index Fund - Direct plan...
Motilal Oswal Mutual Fund
1.05%
allocation
Aditya Birla Sun Life Large & Mid Cap Fund -Reg...
Aditya Birla Sun Life Mutual Fund
1.05%
allocation
BANDHAN Nifty 50 ETF
Bandhan Mutual Fund
1.05%
allocation
Navi Nifty 50 Index Fund-Direct Plan-Growth
Navi Mutual Fund
1.05%
allocation
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund
1.05%
allocation
UTI Quarterly Interval Fund - II - Regular Plan...
UTI Mutual Fund
1.05%
allocation
Navi Nifty 50 Index Fund-Regular Plan-Growth
Navi Mutual Fund
1.05%
allocation
UTI Quarterly Interval Fund - I - Regular Plan ...
UTI Mutual Fund
1.05%
allocation
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Taurus Mutual Fund
1.04%
allocation
Taurus Nifty 50 Index Fund - Regular Plan - Pay...
Taurus Mutual Fund
1.04%
allocation
SBI Midcap Fund - Direct Plan - Income Distribu...
SBI Mutual Fund
0.99%
allocation
SBI Midcap Fund - Regular Plan - Income Distrib...
SBI Mutual Fund
0.99%
allocation
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund
0.99%
allocation
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund
0.99%
allocation
SBI Large & Midcap Fund - Regular Plan - Income...
SBI Mutual Fund
0.99%
allocation
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund
0.99%
allocation
Baroda BNP Paribas Nifty 50 Index Fund - Direct...
Baroda BNP Paribas Mutual Fund
0.99%
allocation
JioBlackRock Flexi Cap Fund - Direct Plan - Gro...
JioBlackRock Mutual Fund
0.95%
allocation
SBI Nifty IT Index Fund - Direct Plan - Growth
SBI Mutual Fund
0.94%
allocation
Axis Nifty IT Index Fund - Direct Plan - IDCW
Axis Mutual Fund
0.94%
allocation
SBI Nifty IT Index Fund - Direct Plan - Income ...
SBI Mutual Fund
0.94%
allocation
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GR...
Bandhan Mutual Fund
0.94%
allocation
SBI Nifty IT Index Fund - Regular Plan - Growth
SBI Mutual Fund
0.94%
allocation
SBI Nifty Next 50 Index Fund - Direct Plan - Gr...
SBI Mutual Fund
0.94%
allocation
Aditya Birla Sun Life Equity Savings Fund - Reg...
Aditya Birla Sun Life Mutual Fund
0.9%
allocation
WhiteOak Capital Quality Equity Fund Regular Pl...
WhiteOak Capital Mutual Fund
0.9%
allocation
Aditya Birla Sun Life Savings Fund-DIRECT - WEE...
Aditya Birla Sun Life Mutual Fund
0.9%
allocation
WhiteOak Capital Quality Equity Fund Direct Pla...
WhiteOak Capital Mutual Fund
0.9%
allocation
Aditya Birla Sun Life Savings Fund - Growth - R...
Aditya Birla Sun Life Mutual Fund
0.9%
allocation
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund
0.87%
allocation
Mahindra Manulife Arbitrage Fund - Regular Plan...
Mahindra Mutual Fund
0.86%
allocation
Axis Nifty 100 Index Fund - Direct Plan - IDCW
Axis Mutual Fund
0.86%
allocation
Mahindra Manulife Arbitrage Fund - Regular Plan...
Mahindra Mutual Fund
0.86%
allocation
Axis Nifty 100 Index Fund - Regular Plan - Grow...
Axis Mutual Fund
0.86%
allocation
Axis Nifty 100 Index Fund - Regular Plan - IDCW
Axis Mutual Fund
0.86%
allocation
Axis Nifty 100 Index Fund - Direct Plan - Growt...
Axis Mutual Fund
0.86%
allocation
Mahindra Manulife Arbitrage Fund - Direct Plan ...
Mahindra Mutual Fund
0.86%
allocation
Parag Parikh Large Cap Fund - Regular Plan - IDCW
PPFAS Mutual Fund
0.85%
allocation
Parag Parikh Large Cap Fund - Regular Plan - Gr...
PPFAS Mutual Fund
0.85%
allocation
Parag Parikh Large Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund
0.85%
allocation
Parag Parikh Large Cap Fund - Direct Plan - IDCW
PPFAS Mutual Fund
0.85%
allocation
Franklin India Equity Savings Fund - Quarterly ...
Franklin Templeton Mutual Fund
0.79%
allocation
ITI Multi Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund
0.79%
allocation
Franklin India Equity Savings Fund - Direct - IDCW
Franklin Templeton Mutual Fund
0.79%
allocation
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund
0.79%
allocation
ITI Multi Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund
0.79%
allocation
ITI Multi Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund
0.79%
allocation
Franklin India Equity Savings Fund - Direct - Q...
Franklin Templeton Mutual Fund
0.79%
allocation
Franklin India Equity Savings Fund - Monthly - ...
Franklin Templeton Mutual Fund
0.79%
allocation
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN -...
Bandhan Mutual Fund
0.79%
allocation
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN ...
Bandhan Mutual Fund
0.79%
allocation
Franklin India Equity Savings Fund - IDCW
Franklin Templeton Mutual Fund
0.79%
allocation
Franklin India Equity Savings Fund- Growth Direct
Franklin Templeton Mutual Fund
0.79%
allocation
Franklin India Equity Savings Fund- Growth
Franklin Templeton Mutual Fund
0.79%
allocation
Franklin India Equity Savings Fund - Direct - M...
Franklin Templeton Mutual Fund
0.79%
allocation
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN ...
Bandhan Mutual Fund
0.78%
allocation
TATA Flexi Cap Fund - Direct Plan - Payout of I...
Tata Mutual Fund
0.77%
allocation
ICICI Prudential Infrastructure Fund - Direct P...
ICICI Prudential Mutual Fund
0.77%
allocation
WhiteOak Capital Aggressive Hybrid Fund Direct ...
WhiteOak Capital Mutual Fund
0.77%
allocation
ICICI Prudential Infrastructure Fund - Direct P...
ICICI Prudential Mutual Fund
0.77%
allocation
TATA Flexi Cap Fund Regular Plan - Reinvestment...
Tata Mutual Fund
0.77%
allocation
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund
0.77%
allocation
Tata Flexi Cap Fund -Regular Plan-Growth
Tata Mutual Fund
0.77%
allocation
TATA Flexi Cap Fund Direct Plan - Reinvestment ...
Tata Mutual Fund
0.77%
allocation
TATA Flexi Cap Fund Regular Plan - Payout of In...
Tata Mutual Fund
0.77%
allocation
NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRE...
Nippon India Mutual Fund
0.76%
allocation
Nippon India Multi Asset Allocation Fund - Regu...
Nippon India Mutual Fund
0.76%
allocation
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW...
Nippon India Mutual Fund
0.76%
allocation
Nippon India Multi Asset Allocation Fund - Dire...
Nippon India Mutual Fund
0.76%
allocation
WhiteOak Capital Flexi Cap Fund Regular Plan-Gr...
WhiteOak Capital Mutual Fund
0.75%
allocation
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund
0.75%
allocation
WhiteOak Capital Flexi Cap Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund
0.75%
allocation
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
WhiteOak Capital Mutual Fund
0.75%
allocation
UTI Equity Savings Fund - Regular Plan - Quarte...
UTI Mutual Fund
0.74%
allocation
UTI Equity Savings Fund - Direct Plan - Growth ...
UTI Mutual Fund
0.74%
allocation
UTI Equity Savings Fund - Regular Plan - Monthl...
UTI Mutual Fund
0.74%
allocation
UTI Equity Savings Fund - Regular Plan - IDCW
UTI Mutual Fund
0.74%
allocation
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
0.73%
allocation
Aditya Birla Sun Life Arbitrage Fund-Regular - ...
Aditya Birla Sun Life Mutual Fund
0.73%
allocation
WhiteOak Capital Equity Savings Fund Regular Pl...
WhiteOak Capital Mutual Fund
0.67%
allocation
WhiteOak Capital Equity Savings Fund Direct Pla...
WhiteOak Capital Mutual Fund
0.67%
allocation
quant Arbitrage Fund - IDCW Option - Regular Plan
Quant Mutual Fund
0.64%
allocation
Aditya Birla Sun Life Multi Asset Allocation Fu...
Aditya Birla Sun Life Mutual Fund
0.62%
allocation
Aditya Birla Sun Life Multi Asset Allocation Fu...
Aditya Birla Sun Life Mutual Fund
0.62%
allocation
Aditya Birla Sun Life Multi Asset Allocation Fu...
Aditya Birla Sun Life Mutual Fund
0.62%
allocation
Aditya Birla Sun Life Multi Asset Allocation Fu...
Aditya Birla Sun Life Mutual Fund
0.62%
allocation
SBI Retirement Benefit Fund - Conservative Hybr...
SBI Mutual Fund
0.62%
allocation
Whiteoak Capital Large & Mid Cap Fund Regular P...
WhiteOak Capital Mutual Fund
0.61%
allocation
Whiteoak Capital Large & Mid Cap Fund Direct Pl...
WhiteOak Capital Mutual Fund
0.61%
allocation
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
0.61%
allocation
ICICI Prudential Nifty 500 Index Fund - Direct ...
ICICI Prudential Mutual Fund
0.59%
allocation
quant Multi Asset Allocation Fund-GROWTH OPTION...
Quant Mutual Fund
0.59%
allocation
SBI Nifty 500 Index Fund- Regular Plan- Income ...
SBI Mutual Fund
0.58%
allocation
ICICI Prudential Nifty 500 Index Fund - IDCW
ICICI Prudential Mutual Fund
0.58%
allocation
ICICI Prudential Nifty 500 Index Fund - Direct ...
ICICI Prudential Mutual Fund
0.58%
allocation
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI Mutual Fund
0.58%
allocation
ICICI Prudential Nifty 500 Index Fund - Growth
ICICI Prudential Mutual Fund
0.58%
allocation
Axis Nifty 500 Index Fund - Regular Plan - Grow...
Axis Mutual Fund
0.58%
allocation
Axis Nifty 500 Index Fund - Direct Plan - Growt...
Axis Mutual Fund
0.58%
allocation
SBI Nifty 500 Index Fund- Regular Plan- Growth
SBI Mutual Fund
0.58%
allocation
Motilal Oswal Nifty 500 Index Fund - Direct Plan
Motilal Oswal Mutual Fund
0.58%
allocation
Quantum Multi Asset Allocation Fund - Direct Pl...
Quantum Mutual Fund
0.57%
allocation
Tata Multi Asset Allocation Fund-Direct Plan-Gr...
Tata Mutual Fund
0.57%
allocation
WhiteOak Capital Balanced Advantage Fund Regula...
WhiteOak Capital Mutual Fund
0.57%
allocation
Tata Multi Asset Allocation Fund-Regular Plan-D...
Tata Mutual Fund
0.57%
allocation
quant Multi Asset Allocation Fund - IDCW Option...
Quantum Mutual Fund
0.57%
allocation
WhiteOak Capital Balanced Advantage Fund Direct...
WhiteOak Capital Mutual Fund
0.57%
allocation
Tata Multi Asset Allocation Fund-Direct Plan-Di...
Tata Mutual Fund
0.57%
allocation
Quantum Multi Asset Allocation Fund - Regular P...
Quantum Mutual Fund
0.57%
allocation
quant Multi Asset Allocation Fund - IDCW Option...
Quantum Mutual Fund
0.57%
allocation
Tata Multi Asset Allocation Fund-Regular Plan-D...
Tata Mutual Fund
0.57%
allocation
Tata Multi Asset Allocation Fund-Direct Plan-Di...
Tata Mutual Fund
0.57%
allocation
Tata Multi Asset Allocation Fund-Regular Plan-G...
Tata Mutual Fund
0.57%
allocation
quant Multi Asset Allocation Fund-GROWTH OPTION...
Quantum Mutual Fund
0.57%
allocation
Groww Nifty Total Market Index Fund - Direct Pl...
Groww Mutual Fund
0.56%
allocation
Groww Nifty Total Market Index Fund - Regular P...
Groww Mutual Fund
0.56%
allocation
Mirae Asset Nifty Total Market Index Fund - Reg...
Mirae Asset Mutual Fund
0.56%
allocation
Mirae Asset Nifty Total Market Index Fund - Reg...
Mirae Asset Mutual Fund
0.56%
allocation
Mirae Asset Nifty Total Market Index Fund - Dir...
Mirae Asset Mutual Fund
0.56%
allocation
Groww Nifty Total Market Index Fund - Direct Pl...
Groww Mutual Fund
0.56%
allocation
Bandhan Nifty Total Market Index Fund - Direct ...
Bandhan Mutual Fund
0.56%
allocation
Mirae Asset Nifty Total Market Index Fund - Dir...
Mirae Asset Mutual Fund
0.56%
allocation
Bandhan Nifty Total Market Index Fund - Regular...
Bandhan Mutual Fund
0.56%
allocation
Navi Total Stock Market US Specific Equity Pass...
Navi Mutual Fund
0.56%
allocation
Groww Nifty Total Market Index Fund - Regular P...
Groww Mutual Fund
0.56%
allocation
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR...
Angel One Mutual Fund
0.56%
allocation
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT ...
Angel One Mutual Fund
0.56%
allocation
Navi Total Stock Market US Specific Equity Pass...
Navi Mutual Fund
0.56%
allocation
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Reg...
Mirae Asset Mutual Fund
0.56%
allocation
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
Motilal Oswal Mutual Fund
0.55%
allocation
Motilal Oswal Arbitrage Fund-Direct Plan-Growth
Motilal Oswal Mutual Fund
0.55%
allocation
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
Motilal Oswal Mutual Fund
0.55%
allocation
Tata Treasury Advantage Fund - Direct Plan - Gr...
Tata Mutual Fund
0.55%
allocation
Tata Treasury Advantage Fund Direct Plan - Peri...
Tata Mutual Fund
0.55%
allocation
UTI Balanced Advantage Fund - Regular Plan - Gr...
UTI Mutual Fund
0.55%
allocation
Motilal Oswal Arbitrage Fund-Direct Plan-IDCW
Motilal Oswal Mutual Fund
0.55%
allocation
TATA Balanced Advantage Fund Direct Plan - Rein...
Tata Mutual Fund
0.55%
allocation
Union Balanced Advantage Fund - Direct Plan - I...
Union Mutual Fund
0.55%
allocation
ICICI Prudential Global Advantage Fund (FOF) - ...
ICICI Prudential Mutual Fund
0.55%
allocation
Tata Treasury Advantage Fund Direct Plan - Dail...
Tata Mutual Fund
0.55%
allocation
Tata Treasury Advantage Fund Direct Plan - Week...
Tata Mutual Fund
0.55%
allocation
ICICI Prudential Global Advantage Fund (FOF) - ...
ICICI Prudential Mutual Fund
0.55%
allocation
ICICI Prudential Global Advantage Fund (FOF) - ...
ICICI Prudential Mutual Fund
0.54%
allocation
ITI Balanced Advantage Fund - Direct Plan - IDC...
ITI Mutual Fund
0.54%
allocation
HDFC Dividend Yield Fund - IDCW Plan
HDFC Mutual Fund
0.54%
allocation
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund
0.54%
allocation
ICICI Prudential Balanced Advantage Fund - Dire...
ICICI Prudential Mutual Fund
0.54%
allocation
ICICI Prudential Balanced Advantage Fund - Dire...
ICICI Prudential Mutual Fund
0.54%
allocation
JioBlackRock Sector Rotation Fund - Direct Plan...
JioBlackRock Mutual Fund
0.54%
allocation
Motilal Oswal Nasdaq 100 Fund of Fund- Regular ...
Motilal Oswal Mutual Fund
0.54%
allocation
Shriram Balanced Advantage Fund - Direct- IDCW
Shriram Mutual Fund
0.54%
allocation
ITI Balanced Advantage Fund - Regular Plan - Gr...
ITI Mutual Fund
0.54%
allocation
Mirae Asset Arbitrage Fund Regular IDCW
Mirae Asset Mutual Fund
0.54%
allocation
TATA Balanced Advantage Fund Direct Plan - Payo...
Tata Mutual Fund
0.54%
allocation
Motilal Oswal BSE 1000 Index Fund - Direct Plan...
Motilal Oswal Mutual Fund
0.54%
allocation
Motilal Oswal BSE 1000 Index Fund - Regular Pla...
Motilal Oswal Mutual Fund
0.54%
allocation
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund
0.54%
allocation
HDFC Dividend Yield Fund - Growth Plan
HDFC Mutual Fund
0.54%
allocation
BANDHAN Balanced Advantage Fund Direct Plan IDCW
Bandhan Mutual Fund
0.54%
allocation
ITI Balanced Advantage Fund - Regular Plan - ID...
ITI Mutual Fund
0.54%
allocation
HSBC Balanced Advantage Fund - Direct IDCW
HSBC Mutual Fund
0.54%
allocation
ICICI Prudential Balanced Advantage Fund - Dire...
ICICI Prudential Mutual Fund
0.54%
allocation
ICICI Prudential Balanced Advantage Fund - Mont...
ICICI Prudential Mutual Fund
0.54%
allocation
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund
0.51%
allocation
SBI Balanced Advantage Fund - Regular Plan - Gr...
SBI Mutual Fund
0.51%
allocation
SBI Balanced Advantage Fund - Direct Plan - Inc...
SBI Mutual Fund
0.51%
allocation
SBI Balanced Advantage Fund - Regular Plan - In...
SBI Mutual Fund
0.51%
allocation
HDFC ARBITRAGE FUND - Regular Plan - Monthly ID...
HDFC Mutual Fund
0.51%
allocation
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund
0.51%
allocation
HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan
HDFC Mutual Fund
0.51%
allocation
Groww Aggressive Hybrid Fund (formerly known as...
Groww Mutual Fund
0.5%
allocation
Groww Aggressive Hybrid Fund (formerly known as...
Groww Mutual Fund
0.5%
allocation
Aditya Birla Sun Life Equity Savings Fund - Dir...
Aditya Birla Sun Life Mutual Fund
0.49%
allocation
Aditya Birla Sun Life Equity Savings Fund - Dir...
Aditya Birla Sun Life Mutual Fund
0.49%
allocation
JM Focused Fund (Regular) - IDCW
JM Financial Mutual Fund
0.49%
allocation
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund
0.49%
allocation
Aditya Birla Sun Life Equity Savings Fund - Reg...
Aditya Birla Sun Life Mutual Fund
0.49%
allocation
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
0.49%
allocation
Aditya Birla Sun Life Regular Savings Fund - Gr...
Aditya Birla Sun Life Mutual Fund
0.49%
allocation
SBI Focused Fund - Direct Plan - Income Distrib...
SBI Mutual Fund
0.49%
allocation
Aditya Birla Sun Life Regular Savings Fund - RE...
Aditya Birla Sun Life Mutual Fund
0.49%
allocation
Aditya Birla Sun Life Regular Savings Fund - Gr...
Aditya Birla Sun Life Mutual Fund
0.49%
allocation
Edelweiss Balanced Advantage Fund - Regular Pla...
Edelweiss Mutual Fund
0.48%
allocation
Aditya Birla Sun Life Savings Fund-Regular - DA...
Aditya Birla Sun Life Mutual Fund
0.48%
allocation
Edelweiss Balanced Advantage Fund -Direct Plan-...
Edelweiss Mutual Fund
0.48%
allocation
Edelweiss Balanced Advantage Fund - Direct Plan...
Edelweiss Mutual Fund
0.48%
allocation
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund
0.48%
allocation
Aditya Birla Sun Life Savings Fund-Regular - we...
Aditya Birla Sun Life Mutual Fund
0.48%
allocation
Aditya Birla Sun Life Savings Fund-Retail - Dai...
Aditya Birla Sun Life Mutual Fund
0.48%
allocation
Edelweiss Balanced Advantage Fund - Regular Pla...
Edelweiss Mutual Fund
0.48%
allocation
Edelweiss Balanced Advantage Fund - Direct Plan...
Edelweiss Mutual Fund
0.48%
allocation
Edelweiss Balanced Advantage Fund - Regular Pla...
Edelweiss Mutual Fund
0.48%
allocation
Aditya Birla Sun Life Savings Fund-Weekly - ret...
Aditya Birla Sun Life Mutual Fund
0.48%
allocation
Aditya Birla Sun Life Savings Fund-DIRECT - DAI...
Aditya Birla Sun Life Mutual Fund
0.48%
allocation
Aditya Birla Sun Life Savings Fund - Discipline...
Aditya Birla Sun Life Mutual Fund
0.48%
allocation
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund
0.43%
allocation
HDFC NIFTY 50 ETF - Growth Plan
HDFC Mutual Fund
0.43%
allocation
Edelweiss Large and Mid Cap Fund - Regular Plan...
Edelweiss Mutual Fund
0.43%
allocation
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
Navi Mutual Fund
0.43%
allocation
Edelweiss NIFTY Large Midcap 250 Index Fund - D...
Edelweiss Mutual Fund
0.42%
allocation
Mirae Asset Nifty LargeMidcap 250 Index Fund - ...
Mirae Asset Mutual Fund
0.42%
allocation
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund
0.42%
allocation
ICICI Prudential Children's Fund - Direct Plan
ICICI Prudential Mutual Fund
0.42%
allocation
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund
0.42%
allocation
Mirae Asset Nifty LargeMidcap 250 Index Fund - ...
Mirae Asset Mutual Fund
0.42%
allocation
Zerodha Nifty LargeMidcap 250 Index Fund - Dire...
Zerodha Mutual Fund
0.42%
allocation
Mirae Asset Nifty LargeMidcap 250 Index Fund - ...
Mirae Asset Mutual Fund
0.42%
allocation
WhiteOak Capital Balanced Hybrid Fund Direct Pl...
WhiteOak Capital Mutual Fund
0.42%
allocation
ICICI Prudential Nifty LargeMidcap 250 Index Fu...
ICICI Prudential Mutual Fund
0.42%
allocation
ICICI Prudential Nifty LargeMidcap 250 Index Fu...
ICICI Prudential Mutual Fund
0.42%
allocation
WhiteOak Capital Balanced Hybrid Fund Regular P...
WhiteOak Capital Mutual Fund
0.42%
allocation
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 In...
Zerodha Mutual Fund
0.42%
allocation
Mirae Asset Nifty LargeMidcap 250 Index Fund - ...
Mirae Asset Mutual Fund
0.42%
allocation
ICICI Prudential Nifty LargeMidcap 250 Index Fu...
ICICI Prudential Mutual Fund
0.42%
allocation
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Di...
HDFC Mutual Fund
0.42%
allocation
ICICI Prudential Nifty LargeMidcap 250 Index Fu...
ICICI Prudential Mutual Fund
0.42%
allocation
HDFC NIFTY500 Multicap 50:25:25 index Fund - Re...
HDFC Mutual Fund
0.42%
allocation
Groww ELSS Tax Saver Fund (formerly known as In...
Groww Mutual Fund
0.39%
allocation
Groww ELSS Tax Saver Fund (formerly known as In...
Groww Mutual Fund
0.39%
allocation
Groww ELSS Tax Saver Fund (formerly known as In...
Groww Mutual Fund
0.39%
allocation
Groww ELSS Tax Saver Fund (formerly known as In...
Groww Mutual Fund
0.39%
allocation
Parag Parikh Arbitrage Fund - Direct Plan Growth
PPFAS Mutual Fund
0.38%
allocation
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund
0.38%
allocation
Sundaram Balanced Advantage Fund ( Formerly Kno...
Sundaram Mutual Fund
0.38%
allocation
HDFC Balanced Advantage Fund - Growth Plan - Di...
HDFC Mutual Fund
0.38%
allocation
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund
0.38%
allocation
Sundaram Balanced Advantage Fund (Formerly Know...
Sundaram Mutual Fund
0.38%
allocation
Sundaram Balanced Advantage Fund (Formerly Know...
Sundaram Mutual Fund
0.38%
allocation
Parag Parikh Arbitrage Fund - Regular Plan Growth
PPFAS Mutual Fund
0.38%
allocation
HDFC Balanced Advantage Fund - IDCW Plan - Dire...
HDFC Mutual Fund
0.38%
allocation
Sundaram Balanced Advantage Fund (Formerly Know...
Sundaram Mutual Fund
0.38%
allocation
Edelweiss Emerging Markets Opportunities Equity...
Edelweiss Mutual Fund
0.37%
allocation
Edelweiss Equity Savings Fund - Regular Plan - ...
Edelweiss Mutual Fund
0.37%
allocation
Edelweiss Equity Savings Fund - Regular Plan - ...
Edelweiss Mutual Fund
0.37%
allocation
Edelweiss Equity Savings Fund - Regular Plan - ...
Edelweiss Mutual Fund
0.37%
allocation
Axis Equity Savings Fund - Regular Plan - Growth
Axis Mutual Fund
0.36%
allocation
DSP Equity Savings Fund - Regular Plan - Growth
DSP Mutual Fund
0.36%
allocation
DSP Equity Savings Fund - Direct Plan - IDCW - ...
DSP Mutual Fund
0.36%
allocation
Axis Equity Savings Fund - Direct Plan - Regula...
Axis Mutual Fund
0.36%
allocation
LIC MF Equity Savings Fund-Regular Plan-Growth
LIC Mutual Fund
0.36%
allocation
Axis Equity Savings Fund - Direct Plan - Quarte...
Axis Mutual Fund
0.36%
allocation
DSP Equity Savings Fund - Direct Plan - IDCW
DSP Mutual Fund
0.36%
allocation
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund
0.36%
allocation
TATA Equity Savings Fund- Regular Plan -Monthly...
Tata Mutual Fund
0.36%
allocation
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund
0.36%
allocation
Tata Equity Savings Fund- Regular Plan - Period...
Tata Mutual Fund
0.36%
allocation
DSP Equity Savings Fund - Direct Plan - IDCW - ...
DSP Mutual Fund
0.36%
allocation
BANDHAN Equity Savings Fund-Direct Plan -Quarte...
Bandhan Mutual Fund
0.36%
allocation
Axis Equity Savings Fund - Direct Plan - Monthl...
Axis Mutual Fund
0.36%
allocation
BANDHAN Equity Savings Fund - Regular Plan - Gr...
Bandhan Mutual Fund
0.36%
allocation
DSP Savings Fund - Direct Plan - IDCW
DSP Mutual Fund
0.35%
allocation
DSP Savings Fund - Direct Plan - Growth
DSP Mutual Fund
0.35%
allocation
DSP Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund
0.35%
allocation
DSP Savings Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund
0.35%
allocation
DSP Savings Fund - Regular Plan - Growth
DSP Mutual Fund
0.35%
allocation
UTI Equity Savings Fund - Direct Plan - Monthly...
UTI Mutual Fund
0.35%
allocation
DSP Regular Savings Fund - Direct Plan - Growth
DSP Mutual Fund
0.35%
allocation
DSP Regular Savings Fund - Direct Plan - IDCW -...
DSP Mutual Fund
0.35%
allocation
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund
0.35%
allocation
Union Equity Savings Fund - Regular Plan - Grow...
Union Mutual Fund
0.35%
allocation
UTI Equity Savings Fund - Regular Plan - Growth...
UTI Mutual Fund
0.35%
allocation
UTI Equity Savings Fund - Direct Plan - IDCW
UTI Mutual Fund
0.35%
allocation
DSP Regular Savings Fund - Direct Plan - IDCW -...
DSP Mutual Fund
0.35%
allocation
DSP Regular Savings Fund- Regular Plan - Growth
DSP Mutual Fund
0.35%
allocation
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund
0.35%
allocation
SBI Retirement Benefit Fund - Conservative Plan...
SBI Mutual Fund
0.35%
allocation
UTI Equity Savings Fund - Direct Plan - Quarter...
UTI Mutual Fund
0.35%
allocation
Tata Equity Savings Fund-Direct Plan - Monthly ...
Tata Mutual Fund
0.35%
allocation
Tata Equity Savings Fund-Direct Plan - Periodic...
Tata Mutual Fund
0.35%
allocation
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
Bajaj Finserv Mutual Fund
0.34%
allocation
Bajaj Finserv Arbitrage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund
0.34%
allocation
Groww Arbitrage Fund Regular IDCW
Groww Mutual Fund
0.34%
allocation
Franklin India Arbitrage Fund - IDCW
Franklin Templeton Mutual Fund
0.33%
allocation
Edelweiss NIFTY Large Midcap 250 Index Fund - R...
Edelweiss Mutual Fund
0.3%
allocation
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-S...
Edelweiss Mutual Fund
0.3%
allocation
Axis Balanced Advantage Fund - Regular Plan - IDCW
Axis Mutual Fund
0.3%
allocation
Axis Balanced Advantage Fund - Direct Plan - Gr...
Axis Mutual Fund
0.3%
allocation
Edelweiss NIFTY Large Midcap 250 Index Fund - R...
Edelweiss Mutual Fund
0.3%
allocation
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec...
Zerodha Mutual Fund
0.3%
allocation
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-...
Edelweiss Mutual Fund
0.3%
allocation
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-S...
Edelweiss Mutual Fund
0.3%
allocation
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-S...
Edelweiss Mutual Fund
0.3%
allocation
Edelweiss NIFTY Large Midcap 250 Index Fund - D...
Edelweiss Mutual Fund
0.3%
allocation
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-S...
Edelweiss Mutual Fund
0.3%
allocation
Axis Balanced Advantage Fund - Regular Plan - G...
Axis Mutual Fund
0.3%
allocation
Axis Balanced Advantage Fund - Direct Plan - IDCW
Axis Mutual Fund
0.3%
allocation
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-...
Edelweiss Mutual Fund
0.3%
allocation
Kotak Arbitrage Fund - Regular Plan - IDCW - Pa...
Kotak Mahindra Mutual Fund
0.28%
allocation
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
0.28%
allocation
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
0.28%
allocation
Kotak Arbitrage Fund - Direct Plan - IDCW -Payo...
Kotak Mahindra Mutual Fund
0.28%
allocation
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PL...
Bank of India Mutual Fund
0.28%
allocation
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR P...
Bank of India Mutual Fund
0.28%
allocation
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR P...
Bank of India Mutual Fund
0.28%
allocation
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PL...
Bank of India Mutual Fund
0.28%
allocation
SBI Arbitrage Opportunities Fund - Direct Plan ...
SBI Mutual Fund
0.28%
allocation
SBI Arbitrage Opportunities Fund - Regular Plan...
SBI Mutual Fund
0.28%
allocation
UTI Multi Asset Allocation Fund - Regular Plan ...
UTI Mutual Fund
0.27%
allocation
UTI Multi Asset Allocation Fund - Direct Plan -...
UTI Mutual Fund
0.27%
allocation
UTI Multi Asset Allocation Fund - Direct Plan -...
UTI Mutual Fund
0.27%
allocation
UTI Multi Asset Allocation Fund - Regular Plan ...
UTI Mutual Fund
0.27%
allocation
Axis Multi Asset Allocation Fund - Regular Plan...
Axis Mutual Fund
0.26%
allocation
Groww Multi Asset Allocation Fund Direct Growth
Groww Mutual Fund
0.26%
allocation
Axis Multi Asset Allocation Fund - Direct Plan ...
Axis Mutual Fund
0.26%
allocation
Groww Multi Asset Allocation Fund Direct IDCW
Groww Mutual Fund
0.26%
allocation
Axis Multi Asset Allocation Fund - Regular Plan...
Axis Mutual Fund
0.26%
allocation
Axis Multi Asset Allocation Fund - Direct Plan ...
Axis Mutual Fund
0.26%
allocation
WhiteOak Capital Multi Asset Allocation Fund Re...
WhiteOak Capital Mutual Fund
0.25%
allocation
ICICI Prudential India Opportunities Fund - Dir...
ICICI Prudential Mutual Fund
0.25%
allocation
WhiteOak Capital Multi Asset Allocation Fund Di...
WhiteOak Capital Mutual Fund
0.25%
allocation
ICICI Prudential India Opportunities Fund - Dir...
ICICI Prudential Mutual Fund
0.25%
allocation
ICICI Prudential India Opportunities Fund - IDC...
ICICI Prudential Mutual Fund
0.25%
allocation
ICICI Prudential India Opportunities Fund - Cum...
ICICI Prudential Mutual Fund
0.25%
allocation
WhiteOak Capital Multi Cap Fund Regular Plan Gr...
WhiteOak Capital Mutual Fund
0.25%
allocation
Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW
Bajaj Finserv Mutual Fund
0.25%
allocation
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
Bajaj Finserv Mutual Fund
0.25%
allocation
ITI Large Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund
0.24%
allocation
Kotak Savings Fund-Monthly Payout of Income Dis...
Kotak Mahindra Mutual Fund
0.24%
allocation
Kotak Savings Fund -Monthly Payout of Income Di...
Kotak Mahindra Mutual Fund
0.24%
allocation
ICICI Prudential Retirement Fund - Hybrid Aggre...
ICICI Prudential Mutual Fund
0.24%
allocation
ITI Large Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund
0.24%
allocation
ITI Large Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund
0.24%
allocation
ICICI Prudential Large Cap Fund (erstwhile Blue...
ICICI Prudential Mutual Fund
0.24%
allocation
Axis Treasury Advantage Fund - Retail Plan - Mo...
Axis Mutual Fund
0.24%
allocation
Axis Treasury Advantage Fund - Regular Plan - M...
Axis Mutual Fund
0.24%
allocation
ICICI Prudential Arbitrage Fund - Direct Plan -...
ICICI Prudential Mutual Fund
0.24%
allocation
Axis Treasury Advantage Fund - Retail Plan - Da...
Axis Mutual Fund
0.24%
allocation
Axis Treasury Advantage Fund - Retail Plan - Gr...
Axis Mutual Fund
0.24%
allocation
Axis Treasury Advantage Fund - Regular Plan - W...
Axis Mutual Fund
0.24%
allocation
ICICI Prudential Large Cap Fund (erstwhile Blue...
ICICI Prudential Mutual Fund
0.24%
allocation
Axis Treasury Advantage Fund - Regular Plan - G...
Axis Mutual Fund
0.24%
allocation
Axis Treasury Advantage Fund - Regular Plan - D...
Axis Mutual Fund
0.24%
allocation
Axis Treasury Advantage Fund - Retail Plan - We...
Axis Mutual Fund
0.24%
allocation
Kotak Equity Savings Fund - Regular - Monthly P...
Kotak Mahindra Mutual Fund
0.24%
allocation
Axis Treasury Advantage Fund - Direct Plan - We...
Axis Mutual Fund
0.24%
allocation
Axis Treasury Advantage Fund - Direct Plan - Da...
Axis Mutual Fund
0.24%
allocation
Mirae Asset Equity Savings Fund- Direct Plan- G...
Mirae Asset Mutual Fund
0.24%
allocation
Kotak Equity Savings Fund - Direct - Monthly Pa...
Kotak Mahindra Mutual Fund
0.24%
allocation
Mirae Asset Equity Savings Fund- Regular Plan- ...
Mirae Asset Mutual Fund
0.24%
allocation
ICICI Prudential Large Cap Fund (erstwhile Blue...
ICICI Prudential Mutual Fund
0.24%
allocation
Mirae Asset Equity Savings Fund Regular IDCW
Mirae Asset Mutual Fund
0.24%
allocation
Kotak Equity Savings Fund - Regular - Growth
Kotak Mahindra Mutual Fund
0.24%
allocation
Axis Treasury Advantage Fund - Direct Plan - Mo...
Axis Mutual Fund
0.24%
allocation
ICICI Prudential Large Cap Fund (erstwhile Blue...
ICICI Prudential Mutual Fund
0.24%
allocation
Kotak Equity Savings Fund - Direct - Growth
Kotak Mahindra Mutual Fund
0.24%
allocation
WhiteOak Capital Arbitrage Fund Regular Plan Gr...
WhiteOak Capital Mutual Fund
0.23%
allocation
WhiteOak Capital Arbitrage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
0.23%
allocation
Nippon India Nifty 500 Equal Weight Index Fund ...
Nippon India Mutual Fund
0.22%
allocation
Nippon India Nifty 500 Equal Weight Index Fund ...
Nippon India Mutual Fund
0.22%
allocation
Nippon India Nifty 500 Equal Weight Index Fund ...
Nippon India Mutual Fund
0.22%
allocation
Mirae Asset Multi Asset Allocation Fund - Direc...
Mirae Asset Mutual Fund
0.22%
allocation
Nippon India Nifty 500 Equal Weight Index Fund ...
Nippon India Mutual Fund
0.21%
allocation
Bandhan Business Cycle Fund - Direct Plan - IDCW
Bandhan Mutual Fund
0.21%
allocation
Bandhan Business Cycle Fund - Regular Plan - Gr...
Bandhan Mutual Fund
0.21%
allocation
Bandhan Business Cycle Fund - Regular Plan - IDCW
Bandhan Mutual Fund
0.21%
allocation
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund
0.21%
allocation
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund
0.21%
allocation
ICICI Prudential US Bluechip Equity Fund - IDCW
ICICI Prudential Mutual Fund
0.21%
allocation
ICICI Prudential Equity & Debt Fund - Half Year...
ICICI Prudential Mutual Fund
0.21%
allocation
ICICI Prudential Equity & Debt Fund - Annual IDCW
ICICI Prudential Mutual Fund
0.21%
allocation
NJ Balanced Advantage Fund - Regular Plan - Gro...
NJ Mutual Fund
0.18%
allocation
NJ Balanced Advantage Fund - Direct Plan - Grow...
NJ Mutual Fund
0.18%
allocation
NJ Balanced Advantage Fund - Direct Plan - IDCW...
NJ Mutual Fund
0.18%
allocation
NJ Balanced Advantage Fund - Regular Plan - IDC...
NJ Mutual Fund
0.18%
allocation
UTI Long Duration Fund - Regular Plan - Quarter...
UTI Mutual Fund
0.17%
allocation
UTI Long Duration Fund - Regular Plan - Half Ye...
UTI Mutual Fund
0.17%
allocation
Mirae Asset Low Duration Fund - Regular Plan - ...
Mirae Asset Mutual Fund
0.17%
allocation
Tata Arbitrage Fund-Direct Plan-Growth
Tata Mutual Fund
0.17%
allocation
Kotak Savings Fund -Growth
Kotak Mahindra Mutual Fund
0.17%
allocation
UTI Long Duration Fund - Regular Plan - Annual ...
UTI Mutual Fund
0.17%
allocation
ICICI Prudential Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund
0.17%
allocation
Mirae Asset Low Duration Fund - Regular Plan - ...
Mirae Asset Mutual Fund
0.17%
allocation
Kotak Savings Fund-Growth - Direct
Kotak Mahindra Mutual Fund
0.17%
allocation
Edelweiss Equity Savings Fund - Direct Plan - B...
Edelweiss Mutual Fund
0.17%
allocation
Mirae Asset Low Duration Fund - Regular Plan - ...
Mirae Asset Mutual Fund
0.17%
allocation
Mirae Asset Low Duration Fund - Regular Plan - ...
Mirae Asset Mutual Fund
0.17%
allocation
TATA Arbitrage Fund Direct Plan - Monthly Payou...
Tata Mutual Fund
0.17%
allocation
TATA Arbitrage Fund Regular Plan - Monthly Payo...
Tata Mutual Fund
0.17%
allocation
TATA Arbitrage Fund Direct Plan - Monthly Reinv...
Tata Mutual Fund
0.17%
allocation
TATA Arbitrage Fund Regular Plan - Monthly Rein...
Tata Mutual Fund
0.17%
allocation
Edelweiss Equity Savings Fund - Direct Plan - M...
Edelweiss Mutual Fund
0.17%
allocation
Edelweiss Equity Savings Fund - Direct Plan - G...
Edelweiss Mutual Fund
0.17%
allocation
Kotak Long Duration Fund - Regular Plan - IDCW
Kotak Mahindra Mutual Fund
0.17%
allocation
Edelweiss Equity Savings Fund - Direct Plan - I...
Edelweiss Mutual Fund
0.17%
allocation
ICICI Prudential Savings Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund
0.17%
allocation
ICICI Prudential Savings Fund - Weekly IDCW
ICICI Prudential Mutual Fund
0.17%
allocation
ICICI Prudential Savings Fund - Growth
ICICI Prudential Mutual Fund
0.17%
allocation
SBI Savings Fund - Regular Plan - Income Distri...
SBI Mutual Fund
0.16%
allocation
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund
0.16%
allocation
SBI Equity Savings Fund - Direct Plan - Quarter...
SBI Mutual Fund
0.16%
allocation
SBI Equity Savings Fund - Direct Plan - Monthly...
SBI Mutual Fund
0.16%
allocation
SBI Equity Savings Fund - Regular Plan - Quarte...
SBI Mutual Fund
0.16%
allocation
SBI Equity Savings Fund - Regular Plan - Monthl...
SBI Mutual Fund
0.16%
allocation
SBI Equity Savings Fund - Regular Plan - Growth
SBI Mutual Fund
0.16%
allocation
SBI Equity Savings Fund - Direct Plan - Growth
SBI Mutual Fund
0.16%
allocation
Parag Parikh Dynamic Asset Allocation Fund - Di...
PPFAS Mutual Fund
0.15%
allocation
Parag Parikh Dynamic Asset Allocation Fund - Di...
PPFAS Mutual Fund
0.15%
allocation
Parag Parikh Dynamic Asset Allocation Fund - Re...
PPFAS Mutual Fund
0.15%
allocation
Parag Parikh Dynamic Asset Allocation Fund - Re...
PPFAS Mutual Fund
0.15%
allocation
Nippon India Conservative Hybrid Fund-Growth Plan
Nippon India Mutual Fund
0.14%
allocation
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT ...
Nippon India Mutual Fund
0.14%
allocation
Nippon India Conservative Hybrid Fund - Direct ...
Nippon India Mutual Fund
0.14%
allocation
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT ...
Nippon India Mutual Fund
0.14%
allocation
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTER...
Nippon India Mutual Fund
0.14%
allocation
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY...
Nippon India Mutual Fund
0.14%
allocation
Axis Global Equity Alpha Fund of Fund - Regular...
Axis Mutual Fund
0.12%
allocation
Axis Equity Savings Fund - Regular Plan - Month...
Axis Mutual Fund
0.12%
allocation
Axis Equity Savings Fund - Regular Plan - Regul...
Axis Mutual Fund
0.12%
allocation
Axis Equity Savings Fund - Direct Plan - Growth
Axis Mutual Fund
0.12%
allocation
Axis Equity Savings Fund - Regular Plan - Quart...
Axis Mutual Fund
0.12%
allocation
Axis Global Equity Alpha Fund of Fund - Regular...
Axis Mutual Fund
0.12%
allocation
Axis Greater China Equity Fund of Fund - Regula...
Axis Mutual Fund
0.12%
allocation
Axis Greater China Equity Fund of Fund - Regula...
Axis Mutual Fund
0.12%
allocation
JM Arbitrage Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund
0.11%
allocation
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund
0.11%
allocation
JM Arbitrage Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund
0.11%
allocation
JM Arbitrage Fund (Regular) - Bonus Option - Pr...
JM Financial Mutual Fund
0.11%
allocation
JM Arbitrage Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund
0.11%
allocation
JM Arbitrage Fund (Regular) - Annual IDCW
JM Financial Mutual Fund
0.11%
allocation
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund
0.11%
allocation
Edelweiss Arbitrage Fund - Monthly Regular Plan...
Edelweiss Mutual Fund
0.09%
allocation
Edelweiss Arbitrage Fund- Regular Plan -Bonus O...
Edelweiss Mutual Fund
0.09%
allocation
Edelweiss Arbitrage Fund - Regular Plan - IDCW ...
Edelweiss Mutual Fund
0.09%
allocation
Axis Retirement Fund - Aggressive Plan - Regula...
Axis Mutual Fund
0.07%
allocation
BANDHAN Balanced Advantage Fund Regular Plan Gr...
Bandhan Mutual Fund
0.07%
allocation
Axis Retirement Fund - Aggressive Plan - Regula...
Axis Mutual Fund
0.07%
allocation
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund
0.07%
allocation
Axis Aggressive Hybrid Fund - Regular Plan - Mo...
Axis Mutual Fund
0.07%
allocation
Axis Aggressive Hybrid Fund - Regular Plan - Re...
Axis Mutual Fund
0.07%
allocation
Axis Aggressive Hybrid Fund - Direct Plan - Gro...
Axis Mutual Fund
0.07%
allocation
BANDHAN Balanced Advantage Fund Regular Plan IDCW
Bandhan Mutual Fund
0.07%
allocation
BANDHAN Arbitrage Fund-Direct Plan- Growth
Bandhan Mutual Fund
0.06%
allocation
BANDHAN Arbitrage Fund - Regular Plan - Monthly...
Bandhan Mutual Fund
0.06%
allocation
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund
0.06%
allocation
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund
0.06%
allocation
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN ...
BNP Paribas Mutual Fund
0.04%
allocation
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN ...
BNP Paribas Mutual Fund
0.04%
allocation
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-G...
BNP Paribas Mutual Fund
0.04%
allocation
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN...
BNP Paribas Mutual Fund
0.04%
allocation
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN-...
BNP Paribas Mutual Fund
0.04%
allocation
NJ Arbitrage Fund - Regular Plan - Growth Option
NJ Mutual Fund
0.04%
allocation
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund
0.03%
allocation
Parag Parikh Flexi Cap Fund - Direct Plan - IDCW
PPFAS Mutual Fund
0.03%
allocation
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW ...
Navi Mutual Fund
0.03%
allocation
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW ...
Navi Mutual Fund
0.03%
allocation
Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
PPFAS Mutual Fund
0.03%
allocation
Parag Parikh Flexi Cap Fund - Regular Plan - Gr...
PPFAS Mutual Fund
0.03%
allocation
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund
0.02%
allocation
Sundaram Arbitrage Fund (Formerly Known as Prin...
Sundaram Mutual Fund
0.01%
allocation
Sundaram Arbitrage Fund( Formerly Known as Prin...
Sundaram Mutual Fund
0.01%
allocation
Sundaram Arbitrage Fund (Formerly Known as Prin...
Sundaram Mutual Fund
0.01%
allocation
DSP Banking & Financial Services Fund - Direct ...
DSP Mutual Fund
0.01%
allocation
DSP Banking & Financial Services Fund - Regular...
DSP Mutual Fund
0.01%
allocation
Nippon India Arbitrage Fund - Direct Plan Growt...
Nippon India Mutual Fund
0.01%
allocation
NIPPON INDIA ARBITRAGE FUND - IDCW Option
Nippon India Mutual Fund
0.01%
allocation
Sundaram Arbitrage Fund (Formerly Know as Princ...
Sundaram Mutual Fund
0.01%
allocation
DSP Banking & Financial Services Fund - Regular...
DSP Mutual Fund
0.01%
allocation
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
Nippon India Mutual Fund
0.01%
allocation
About Bajaj Finserv Ltd in Mutual Fund Portfolios
Bajaj Finserv Ltd is held by 961 mutual funds in India as of July 2026. The fund with the highest exposure allocates 6.73% of its portfolio to this stock. On average, funds that hold Bajaj Finserv Ltd allocate 1.19% of their portfolio to it.
When a large number of highly-rated mutual funds hold a stock, it signals institutional confidence in that company. Use this data to research stocks you're interested in and understand which professional fund managers are betting on them.
Data sourced from mutual fund portfolio disclosures. Portfolio data is updated monthly. Not investment advice — always consult a SEBI-registered advisor before investing.