Stock Holdings Tracker
Which Mutual Funds Hold
Bank Of Baroda?
1535
Funds Hold It
15.38%
Top Allocation
1.19%
Avg Allocation
Portfolio data as of April 2026
Fund Category Breakdown
1535 Mutual Funds Holding Bank Of Baroda (sorted by allocation)
SBI PSU Fund - Regular Plan - Income Distributi...
SBI Mutual Fund
15.38%
allocation
SBI BSE PSU BANK INDEX FUND- Direct Plan- Incom...
SBI Mutual Fund
15.38%
allocation
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
SBI Mutual Fund
15.38%
allocation
SBI BSE PSU BANK INDEX FUND- Regular Plan- Inco...
SBI Mutual Fund
15.38%
allocation
SBI PSU Fund - REGULAR PLAN -Growth
SBI Mutual Fund
15.38%
allocation
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
SBI Mutual Fund
15.38%
allocation
Groww Nifty PSU Bank Index Fund Regular IDCW
Groww Mutual Fund
13.58%
allocation
Groww Nifty PSU Bank Index Fund Direct IDCW
Groww Mutual Fund
13.58%
allocation
Groww Nifty PSU Bank Index Fund Regular Growth
Groww Mutual Fund
13.58%
allocation
Groww Nifty PSU Bank Index Fund Direct Growth
Groww Mutual Fund
13.58%
allocation
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund
5.17%
allocation
SBI PSU Fund - Direct Plan - Income Distributio...
SBI Mutual Fund
5.17%
allocation
Invesco India - Invesco Global Equity Income Fu...
Invesco Mutual Fund
4.53%
allocation
Invesco India PSU Equity Fund - Regular Plan - ...
Invesco Mutual Fund
4.53%
allocation
Invesco India PSU Equity Fund - Regular Plan - ...
Invesco Mutual Fund
4.53%
allocation
Invesco India - Invesco Global Equity Income Fu...
Invesco Mutual Fund
4.53%
allocation
Invesco India PSU Equity Fund - Direct Plan - I...
Invesco Mutual Fund
4.53%
allocation
Invesco India - Invesco Global Equity Income Fu...
Invesco Mutual Fund
4.53%
allocation
Invesco India - Invesco Pan European Equity Fun...
Invesco Mutual Fund
4.53%
allocation
Invesco India PSU Equity Fund - Direct Plan - G...
Invesco Mutual Fund
4.53%
allocation
Invesco India - Invesco Pan European Equity Fun...
Invesco Mutual Fund
4.53%
allocation
Invesco India - Invesco Global Equity Income Fu...
Invesco Mutual Fund
4.53%
allocation
Invesco India - Invesco Pan European Equity Fun...
Invesco Mutual Fund
4.53%
allocation
Invesco India - Invesco Pan European Equity Fun...
Invesco Mutual Fund
4.53%
allocation
Navi NiftyIT Index Fund - Direct Plan- Growth
Navi Mutual Fund
4.35%
allocation
Axis Nifty Bank Index Fund - Regular Plan - Gro...
Axis Mutual Fund
4.35%
allocation
Navi NiftyIT Index Fund - Regular Plan -Growth
Navi Mutual Fund
4.35%
allocation
Axis Nifty Bank Index Fund - Direct Plan - Grow...
Axis Mutual Fund
4.35%
allocation
Axis Nifty Bank Index Fund - Regular Plan - IDC...
Axis Mutual Fund
4.35%
allocation
Navi Nifty Bank Index Fund- Direct Plan- Growth
Navi Mutual Fund
4.35%
allocation
Navi Nifty Bank Index Fund- Regular Plan- Growth
Navi Mutual Fund
4.35%
allocation
SBI Nifty Index Fund - Regular Plan - Income Di...
SBI Mutual Fund
4.34%
allocation
Bandhan Nifty Bank Index Fund - Regular Plan - ...
Bandhan Mutual Fund
4.34%
allocation
SBI Nifty Bank Index Fund-Direct Plan- Growth
SBI Mutual Fund
4.34%
allocation
Nippon India Nifty IT Index Fund - Direct Plan ...
Nippon India Mutual Fund
4.34%
allocation
Motilal Oswal Nifty Bank Index Fund - Direct Plan
Motilal Oswal Mutual Fund
4.34%
allocation
Motilal Oswal Nifty Bank Index - Regular Plan
Motilal Oswal Mutual Fund
4.34%
allocation
Nippon India Index Fund - Nifty 50 Plan - Direc...
Nippon India Mutual Fund
4.34%
allocation
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUA...
Nippon India Mutual Fund
4.34%
allocation
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIREC...
Nippon India Mutual Fund
4.34%
allocation
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF ...
Nippon India Mutual Fund
4.34%
allocation
Nippon India Nifty IT Index Fund - Regular Plan...
Nippon India Mutual Fund
4.34%
allocation
Nippon India Nifty IT Index Fund - Regular Plan...
Nippon India Mutual Fund
4.34%
allocation
Nippon India Nifty 1D Rate Liquid ETF-Growth
Nippon India Mutual Fund
4.34%
allocation
Nippon India Nifty Auto Index Fund - Direct Pla...
Nippon India Mutual Fund
4.34%
allocation
Nippon India Nifty Bank Index Fund - Direct Pla...
Nippon India Mutual Fund
4.34%
allocation
Nippon India Nifty Auto Index Fund - Regular Pl...
Nippon India Mutual Fund
4.34%
allocation
Nippon India Nifty Auto Index Fund - Regular Pl...
Nippon India Mutual Fund
4.34%
allocation
Nippon India Nifty Bank Index Fund - Direct Pla...
Nippon India Mutual Fund
4.34%
allocation
Nippon India Nifty Bank Index Fund - Regular Pl...
Nippon India Mutual Fund
4.34%
allocation
Nippon India Nifty Bank Index Fund - Regular Pl...
Nippon India Mutual Fund
4.34%
allocation
Nippon India Index Fund - Nifty 50 Plan - Growt...
Nippon India Mutual Fund
4.34%
allocation
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIREC...
Nippon India Mutual Fund
4.34%
allocation
Bandhan Nifty Bank Index Fund - Direct Plan - G...
Bandhan Mutual Fund
4.34%
allocation
Nippon India Index Fund - Nifty 50 Plan - Growt...
Nippon India Mutual Fund
4.34%
allocation
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUART...
Nippon India Mutual Fund
4.34%
allocation
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIREC...
Nippon India Mutual Fund
4.34%
allocation
Nippon India Index Fund - Nifty 50 Plan - Direc...
Nippon India Mutual Fund
4.34%
allocation
ICICI Prudential Nifty Bank Index Fund - Growth
ICICI Prudential Mutual Fund
4.33%
allocation
ICICI Prudential Nifty Bank Index Fund - Direct...
ICICI Prudential Mutual Fund
4.33%
allocation
ICICI Prudential Nifty Bank Index Fund - Direct...
ICICI Prudential Mutual Fund
4.33%
allocation
DSP Nifty Bank Index Fund - Direct - Growth
DSP Mutual Fund
4.33%
allocation
DSP Nifty Bank Index Fund - Regular - Growth
DSP Mutual Fund
4.33%
allocation
ICICI Prudential Nifty Bank Index Fund - IDCW
ICICI Prudential Mutual Fund
4.33%
allocation
Motilal Oswal BSE Enhanced Value Index Fund-Dir...
Motilal Oswal Mutual Fund
3.65%
allocation
Motilal Oswal BSE Enhanced Value Index Fund-Reg...
Motilal Oswal Mutual Fund
3.65%
allocation
Sundaram Services Fund Regular Plan - Growth
Sundaram Mutual Fund
3.61%
allocation
Sundaram Services Fund Regular Plan - Reinvestm...
Sundaram Mutual Fund
3.61%
allocation
Sundaram Financial Services Opportunities Fund ...
Sundaram Mutual Fund
3.61%
allocation
Sundaram Financial Services Opportunities Fund ...
Sundaram Mutual Fund
3.61%
allocation
Sundaram Services Fund Direct Plan - Reinvestme...
Sundaram Mutual Fund
3.61%
allocation
Sundaram Financial Services Opportunities Fund ...
Sundaram Mutual Fund
3.61%
allocation
Sundaram Financial Services Opportunities Fund ...
Sundaram Mutual Fund
3.61%
allocation
Sundaram Financial Services Opportunities Fund ...
Sundaram Mutual Fund
3.61%
allocation
Sundaram Financial Services Opportunities Fund ...
Sundaram Mutual Fund
3.61%
allocation
Sundaram Services Fund Regular Plan - Payout of...
Sundaram Mutual Fund
3.61%
allocation
Aditya Birla Sun Life Commodity Equities Fund -...
Aditya Birla Sun Life Mutual Fund
3.38%
allocation
Aditya Birla Sun Life Commodity Equities Fund -...
Aditya Birla Sun Life Mutual Fund
3.38%
allocation
Aditya Birla Sun Life Commodity Equities Fund -...
Aditya Birla Sun Life Mutual Fund
3.38%
allocation
Aditya Birla Sun Life International Equity Fund...
Aditya Birla Sun Life Mutual Fund
3.38%
allocation
Aditya Birla Sun Life Commodity Equities Fund -...
Aditya Birla Sun Life Mutual Fund
3.38%
allocation
Aditya Birla Sun Life PSU Equity Fund-Direct Pl...
Aditya Birla Sun Life Mutual Fund
3.38%
allocation
Aditya Birla Sun Life International Equity Fund...
Aditya Birla Sun Life Mutual Fund
3.38%
allocation
Aditya Birla Sun Life International Equity Fund...
Aditya Birla Sun Life Mutual Fund
3.38%
allocation
Aditya Birla Sun Life PSU Equity Fund-Regular P...
Aditya Birla Sun Life Mutual Fund
3.38%
allocation
Aditya Birla Sun Life PSU Equity Fund-Direct - ...
Aditya Birla Sun Life Mutual Fund
3.38%
allocation
Aditya Birla Sun Life PSU Equity Fund-Regular -...
Aditya Birla Sun Life Mutual Fund
3.38%
allocation
Aditya Birla Sun Life International Equity Fund...
Aditya Birla Sun Life Mutual Fund
3.38%
allocation
Aditya Birla Sun Life US Equity Passive FOF-Dir...
Aditya Birla Sun Life Mutual Fund
3.38%
allocation
Aditya Birla Sun Life US Equity Passive FOF-Reg...
Aditya Birla Sun Life Mutual Fund
3.38%
allocation
Aditya Birla Sun Life Global Excellence Equity ...
Aditya Birla Sun Life Mutual Fund
3.38%
allocation
Aditya Birla Sun Life US Equity Passive FOF-Reg...
Aditya Birla Sun Life Mutual Fund
3.38%
allocation
Aditya Birla Sun Life Global Excellence Equity ...
Aditya Birla Sun Life Mutual Fund
3.38%
allocation
Aditya Birla Sun Life Global Excellence Equity ...
Aditya Birla Sun Life Mutual Fund
3.38%
allocation
Aditya Birla Sun Life Global Excellence Equity ...
Aditya Birla Sun Life Mutual Fund
3.38%
allocation
Aditya Birla Sun Life US Equity Passive FOF-Dir...
Aditya Birla Sun Life Mutual Fund
3.38%
allocation
Aditya Birla Sun Life International Equity Fund...
Aditya Birla Sun Life Mutual Fund
3.38%
allocation
Aditya Birla Sun Life International Equity Fund...
Aditya Birla Sun Life Mutual Fund
3.38%
allocation
Aditya Birla Sun Life International Equity Fund...
Aditya Birla Sun Life Mutual Fund
3.38%
allocation
Aditya Birla Sun Life International Equity Fund...
Aditya Birla Sun Life Mutual Fund
3.38%
allocation
Kotak Nifty200 Value 30 Index Fund - Direct - G...
Kotak Mahindra Mutual Fund
2.91%
allocation
Kotak Nifty200 Value 30 Index Fund - Regular - ...
Kotak Mahindra Mutual Fund
2.91%
allocation
Kotak Nifty200 Value 30 Index Fund - Regular - ...
Kotak Mahindra Mutual Fund
2.91%
allocation
Kotak Nifty200 Value 30 Index Fund - Direct - IDCW
Kotak Mahindra Mutual Fund
2.91%
allocation
ICICI Prudential Value Fund - Series 1 -Dividend
ICICI Prudential Mutual Fund
2.9%
allocation
ICICI Prudential Value Fund - Series 4 Dividend
ICICI Prudential Mutual Fund
2.9%
allocation
ICICI Prudential Value Fund - Series 16 - Cumul...
ICICI Prudential Mutual Fund
2.9%
allocation
ICICI Prudential Value Fund - Series 9 - Divide...
ICICI Prudential Mutual Fund
2.9%
allocation
ICICI Prudential Value Fund - Series 6 Cumulati...
ICICI Prudential Mutual Fund
2.9%
allocation
ICICI Prudential Value Fund - Series 5 Cumulati...
ICICI Prudential Mutual Fund
2.9%
allocation
ICICI Prudential Value Fund - Series 3 - Dividend
ICICI Prudential Mutual Fund
2.9%
allocation
ICICI Prudential Value Fund - Series 2 - Dividend
ICICI Prudential Mutual Fund
2.9%
allocation
ICICI Prudential Value Fund - Series 10 - Divid...
ICICI Prudential Mutual Fund
2.9%
allocation
ICICI Prudential Value Fund - Series 11 - Divid...
ICICI Prudential Mutual Fund
2.9%
allocation
ICICI Prudential Value Fund - Series 9 - Cumula...
ICICI Prudential Mutual Fund
2.9%
allocation
ICICI Prudential Value Fund - Series 4 Cumulati...
ICICI Prudential Mutual Fund
2.9%
allocation
ICICI Prudential Value Fund - Series 18 - Cumul...
ICICI Prudential Mutual Fund
2.9%
allocation
ICICI Prudential Value Fund - Series 17 - Cumul...
ICICI Prudential Mutual Fund
2.9%
allocation
ICICI Prudential Value Fund - Series 15 - Cumul...
ICICI Prudential Mutual Fund
2.9%
allocation
ICICI Prudential Value Fund - Series 14 - Cumul...
ICICI Prudential Mutual Fund
2.9%
allocation
ITI Value Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
2.9%
allocation
ITI Value Fund - Regular Plan - IDCW Option
ICICI Prudential Mutual Fund
2.9%
allocation
ITI Value Fund - Regular Plan - Growth Option
ICICI Prudential Mutual Fund
2.9%
allocation
ICICI Prudential Value Fund (erstwhile Value Di...
ICICI Prudential Mutual Fund
2.9%
allocation
ICICI Prudential Value Fund (erstwhile Value Di...
ICICI Prudential Mutual Fund
2.9%
allocation
ICICI Prudential Value Fund (erstwhile Value Di...
ICICI Prudential Mutual Fund
2.9%
allocation
ICICI Prudential Value Fund - Series 19 - Cumul...
ICICI Prudential Mutual Fund
2.9%
allocation
ICICI Prudential Value Fund - Series 10 - Cumul...
ICICI Prudential Mutual Fund
2.9%
allocation
ICICI Prudential Value Fund - Series 12 - Divid...
ICICI Prudential Mutual Fund
2.9%
allocation
ICICI Prudential Value Fund - Series 15 - Divid...
ICICI Prudential Mutual Fund
2.9%
allocation
ICICI Prudential Nifty IT Index Fund - Growth
ICICI Prudential Mutual Fund
2.9%
allocation
ICICI Prudential Value Fund - Series 14 - Divid...
ICICI Prudential Mutual Fund
2.9%
allocation
ICICI Prudential Nifty200 Value 30 Index Fund -...
ICICI Prudential Mutual Fund
2.9%
allocation
ICICI Prudential Value Fund - Series 11 - Cumul...
ICICI Prudential Mutual Fund
2.9%
allocation
ICICI Prudential Nifty200 Value 30 Index Fund -...
ICICI Prudential Mutual Fund
2.9%
allocation
ICICI Prudential Nifty200 Value 30 Index Fund -...
ICICI Prudential Mutual Fund
2.9%
allocation
ICICI Prudential Nifty200 Value 30 Index Fund -...
ICICI Prudential Mutual Fund
2.9%
allocation
ICICI Prudential Value Fund - Series 13 - Divid...
ICICI Prudential Mutual Fund
2.9%
allocation
ICICI Prudential Nifty 500 Index Fund - IDCW
ICICI Prudential Mutual Fund
2.9%
allocation
ICICI Prudential Nifty 50 Index Fund - Cumulati...
ICICI Prudential Mutual Fund
2.9%
allocation
ICICI Prudential Value Fund - Series 16 - Divid...
ICICI Prudential Mutual Fund
2.9%
allocation
Abakkus Flexi Cap Fund - Regular - IDCW
Abakkus Mutual Fund
2.85%
allocation
Abakkus Flexi Cap Fund - Regular - Growth
Abakkus Mutual Fund
2.85%
allocation
Abakkus Flexi Cap Fund - Direct - IDCW
Abakkus Mutual Fund
2.85%
allocation
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund
2.85%
allocation
Groww Arbitrage Fund Regular IDCW
Groww Mutual Fund
2.84%
allocation
Sundaram Business Cycle Fund Direct Plan IDCW R...
Sundaram Mutual Fund
2.82%
allocation
Bank of India Banking & Financial Services Fund...
Bank of India Mutual Fund
2.82%
allocation
Bank of India Banking & Financial Services Fund...
Bank of India Mutual Fund
2.82%
allocation
Sundaram Business Cycle Fund Regular Plan IDCW ...
Sundaram Mutual Fund
2.82%
allocation
Sundaram Business Cycle Fund Regular Plan IDCW ...
Sundaram Mutual Fund
2.82%
allocation
Bank of India Banking & Financial Services Fund...
Bank of India Mutual Fund
2.82%
allocation
Bank of India Banking & Financial Services Fund...
Bank of India Mutual Fund
2.82%
allocation
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund
2.82%
allocation
Sundaram Business Cycle Fund Direct Plan IDCW P...
Sundaram Mutual Fund
2.82%
allocation
Sundaram Business Cycle Fund Regular Plan Growth
Sundaram Mutual Fund
2.82%
allocation
Invesco India Financial Services Fund - Regular...
Invesco Mutual Fund
2.63%
allocation
Invesco India Financial Services Fund - Direct ...
Invesco Mutual Fund
2.63%
allocation
Invesco India Financial Services Fund - Direct ...
Invesco Mutual Fund
2.63%
allocation
Invesco India Financial Services Fund - Regular...
Invesco Mutual Fund
2.63%
allocation
ICICI Prudential PSU Equity Fund - IDCW
ICICI Prudential Mutual Fund
2.54%
allocation
ICICI Prudential PSU Equity Fund - Direct Plan ...
ICICI Prudential Mutual Fund
2.54%
allocation
ICICI Prudential PSU Equity Fund - Growth
ICICI Prudential Mutual Fund
2.54%
allocation
ICICI Prudential PSU Equity Fund - Direct Plan ...
ICICI Prudential Mutual Fund
2.54%
allocation
Groww Value Fund (formerly known as Indiabulls ...
Groww Mutual Fund
2.28%
allocation
Groww Value Fund (formerly known as Indiabulls ...
Groww Mutual Fund
2.28%
allocation
Groww Value Fund (formerly known as Indiabulls ...
Groww Mutual Fund
2.28%
allocation
Groww Value Fund (formerly known as Indiabulls ...
Groww Mutual Fund
2.28%
allocation
Groww Value Fund (formerly known as Indiabulls ...
Groww Mutual Fund
2.28%
allocation
Groww Value Fund (formerly known as Indiabulls ...
Groww Mutual Fund
2.28%
allocation
Groww Value Fund (formerly known as Indiabulls ...
Groww Mutual Fund
2.28%
allocation
Groww Value Fund (formerly known as Indiabulls ...
Groww Mutual Fund
2.28%
allocation
Groww Value Fund (formerly known as Indiabulls ...
Groww Mutual Fund
2.28%
allocation
Groww Value Fund (formerly known as Indiabulls ...
Groww Mutual Fund
2.28%
allocation
LIC MF Equity Savings Fund-Regular Plan-Quarter...
LIC Mutual Fund
2.27%
allocation
LIC MF Equity Savings Fund-Direct Plan-Monthly ...
LIC Mutual Fund
2.27%
allocation
LIC MF Equity Savings Fund-Direct Plan-Quarterl...
LIC Mutual Fund
2.27%
allocation
LIC MF Equity Savings Fund-Regular Plan-Monthly...
LIC Mutual Fund
2.27%
allocation
LIC MF Equity Savings Fund-Direct Plan-Growth
LIC Mutual Fund
2.27%
allocation
Aditya Birla Sun Life BSE 500 Momentum 50 Index...
Aditya Birla Sun Life Mutual Fund
2.26%
allocation
Aditya Birla Sun Life BSE 500 Momentum 50 Index...
Aditya Birla Sun Life Mutual Fund
2.26%
allocation
Aditya Birla Sun Life BSE 500 Momentum 50 Index...
Aditya Birla Sun Life Mutual Fund
2.26%
allocation
Aditya Birla Sun Life BSE 500 Momentum 50 Index...
Aditya Birla Sun Life Mutual Fund
2.26%
allocation
Samco Large Cap Fund - Direct Plan - Growth Option
Samco Mutual Fund
2.17%
allocation
Kotak BSE PSU Index Fund - Direct Plan - IDCW P...
Kotak Mahindra Mutual Fund
2.16%
allocation
Kotak BSE PSU Index Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
2.16%
allocation
Kotak BSE PSU Index Fund - Regular Plan - IDCW ...
Kotak Mahindra Mutual Fund
2.16%
allocation
Kotak FMP Series 132 (546 Days) - Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 136 (376 Days) - Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 149 (386 Days) - Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 137 (371 Days) - Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 159 (370 Days) - Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 140 (1095 Days) - Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 141 (454 Days) - Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 116 (370 Days)- Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak Dividend Yield Fund - Direct - Growth
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak Dividend Yield Fund - Regular -Growth
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak Dividend Yield Fund - Direct - IDCW
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak Dividend Yield Fund - Regular IDCW
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 147 (384 Days) - Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 191 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 203 - Regular Plan - Dividend ...
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak World Gold Fund - Standard Plan - Dividen...
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 176 - Regular Plan - Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 172 - Regular Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 107 Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 163 (1100 Days) - Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 145 (390 Days) - Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 190 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 178 - Regular Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 146 (388 Days) - Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 131 (1061 Days) - Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 175 (1100 Days) - Regular Divi...
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 161 (370 Days) - Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 185 - Regular Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 158 (370 Days) - Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 193 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 199 - Regular Plan - Dividend ...
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 180 (1099 Days) - Regular Divi...
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 196 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 194 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 181 - Regular Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 182 - Regular Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 186 - Regular Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 192 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 179 - Regular Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 160 (1039 Days) - Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 156 (370 Days) - Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 150 (1109 Days) - Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 106 Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 108 Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 162 (370 Days) - Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 148 (388 Days) - Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 143 (370 Days) - Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 113 (1094 Days) - Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 157 (370 Days) - Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 142 (420 Days) - Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 115 (370 Days) - Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 153 (790 Days) - Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 151 (388 Days) - Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 105 Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Kotak FMP Series 154 (390 Days) - Dividend
Kotak Mahindra Mutual Fund
2.07%
allocation
Tata Aggressive Hybrid Fund- Regular Plan - Per...
Tata Mutual Fund
2.05%
allocation
Tata Aggressive Hybrid Fund- Regular Plan - Mon...
Tata Mutual Fund
2.05%
allocation
Tata Aggressive Hybrid Fund -Direct Plan- Growt...
Tata Mutual Fund
2.05%
allocation
Reliance Fixed Horizon Fund XXXVII- Series 11- ...
Groww Mutual Fund
2.04%
allocation
Reliance Fixed Horizon Fund- XXVI- Series 24- G...
Groww Mutual Fund
2.04%
allocation
Reliance Fixed Horizon Fund XXXVIII- Series 8- ...
Groww Mutual Fund
2.04%
allocation
Reliance Fixed Horizon Fund XXXVIII- Series 4- ...
Groww Mutual Fund
2.04%
allocation
Groww Banking & Financial Services Fund - Direc...
Groww Mutual Fund
2.04%
allocation
Reliance Fixed Horizon Fund XXVII- Series 11- G...
Groww Mutual Fund
2.04%
allocation
Reliance Fixed Horizon Fund XXXVII- Series 8- G...
Groww Mutual Fund
2.04%
allocation
Reliance Fixed Horizon Fund XXII - Series 32 - ...
Groww Mutual Fund
2.04%
allocation
Reliance Fixed Horizon Fund - XXV - Series 3 - ...
Groww Mutual Fund
2.04%
allocation
Groww Banking & Financial Services Fund - Regul...
Groww Mutual Fund
2.04%
allocation
Reliance Fixed Horizon Fund - XXVI- Series 5- G...
Groww Mutual Fund
2.04%
allocation
Reliance Fixed Horizon Fund XXXVII- Series 7- G...
Groww Mutual Fund
2.04%
allocation
Reliance Fixed Horizon Fund- XXVI- Series 21- G...
Groww Mutual Fund
2.04%
allocation
Reliance Fixed Horizon Fund - XXV - Series 35- ...
Groww Mutual Fund
2.04%
allocation
Reliance Fixed Horizon Fund- XXVI- Series 23- G...
Groww Mutual Fund
2.04%
allocation
Reliance Fixed Horizon Fund - XXV - Series 4 - ...
Groww Mutual Fund
2.04%
allocation
Reliance Fixed Horizon Fund - XXV - Series 6 - ...
Groww Mutual Fund
2.04%
allocation
Reliance Fixed Horizon Fund XXVIII- Series 4- G...
Groww Mutual Fund
2.04%
allocation
Reliance Fixed Horizon Fund XXVIII- Series 2- G...
Groww Mutual Fund
2.04%
allocation
Groww Banking & Financial Services Fund - Regul...
Groww Mutual Fund
2.04%
allocation
Groww Banking & Financial Services Fund-IDCW
Groww Mutual Fund
2.04%
allocation
Reliance Fixed Horizon Fund XXVIII- Series 7- G...
Groww Mutual Fund
2.04%
allocation
Reliance Fixed Horizon Fund- XXVI- Series 19- G...
Groww Mutual Fund
2.04%
allocation
Reliance Fixed Horizon Fund XXVIII- Series 19- ...
Groww Mutual Fund
2.04%
allocation
Reliance Fixed Horizon Fund XXVIII- Series 18- ...
Groww Mutual Fund
2.04%
allocation
Reliance Fixed Horizon Fund- XXVI- Series 26- G...
Groww Mutual Fund
2.04%
allocation
PGIM India Arbitrage Fund - Regular Plan - Mont...
PGIM India Mutual Fund
2.0%
allocation
PGIM India Arbitrage Fund - Regular Plan - Annu...
PGIM India Mutual Fund
2.0%
allocation
PGIM India Arbitrage Fund - Regular Plan - Growth
PGIM India Mutual Fund
2.0%
allocation
PGIM India Arbitrage Fund - Regular Plan - Quar...
PGIM India Mutual Fund
2.0%
allocation
PGIM India Arbitrage Fund - Regular Plan - Regu...
PGIM India Mutual Fund
2.0%
allocation
Nippon India Active Momentum Fund- Regular Plan...
Nippon India Mutual Fund
2.0%
allocation
Nippon India Active Momentum Fund-Direct Plan -...
Nippon India Mutual Fund
2.0%
allocation
Nippon India Active Momentum Fund - Regular Pla...
Nippon India Mutual Fund
2.0%
allocation
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
HSBC Mutual Fund
1.99%
allocation
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
HSBC Mutual Fund
1.99%
allocation
HSBC NIFTY 50 INDEX FUND - Regular IDCW
HSBC Mutual Fund
1.99%
allocation
Kotak Nifty Next 50 Index Fund - Regular Plan -...
Kotak Mahindra Mutual Fund
1.99%
allocation
Kotak Nifty Next 50 Index Fund - Regular Plan -...
Kotak Mahindra Mutual Fund
1.99%
allocation
Bandhan Nifty Next 50 Index Fund - Direct Plan ...
Bandhan Mutual Fund
1.99%
allocation
HSBC NIFTY 50 INDEX FUND - Regular Growth
HSBC Mutual Fund
1.99%
allocation
Bandhan Nifty Next 50 Index Fund - Regular Plan...
Bandhan Mutual Fund
1.99%
allocation
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth
HSBC Mutual Fund
1.99%
allocation
Navi Nifty Next 50 Index Fund- Direct Plan- Growth
Navi Mutual Fund
1.98%
allocation
Motilal Oswal Nifty Next 50 Index Fund - Regula...
Motilal Oswal Mutual Fund
1.98%
allocation
Motilal Oswal Nifty Next 50 Index Fund - Direct...
Motilal Oswal Mutual Fund
1.98%
allocation
Navi Nifty Next 50 Index Fund- Regular Plan- Gr...
Navi Mutual Fund
1.98%
allocation
Kotak Nifty Next 50 Index Fund - Direct Plan -P...
ICICI Prudential Mutual Fund
1.98%
allocation
ICICI Prudential Nifty Next 50 Index Fund - Dir...
ICICI Prudential Mutual Fund
1.98%
allocation
Aditya Birla Sun Life Nifty Next 50 Index Fund-...
Aditya Birla Sun Life Mutual Fund
1.98%
allocation
Aditya Birla Sun Life Nifty Next 50 Index Fund-...
Aditya Birla Sun Life Mutual Fund
1.98%
allocation
UTI Nifty Next 50 Index Fund - Regular Plan - G...
Groww Mutual Fund
1.98%
allocation
ICICI Prudential NASDAQ 100 Index Fund - Direct...
ICICI Prudential Mutual Fund
1.98%
allocation
UTI Nifty Next 50 Index Fund - Direct Plan - Gr...
ICICI Prudential Mutual Fund
1.98%
allocation
LIC MF Nifty Next 50 Index Fund-Regular Plan-Gr...
LIC Mutual Fund
1.98%
allocation
Aditya Birla Sun Life Nifty Next 50 Index Fund-...
Aditya Birla Sun Life Mutual Fund
1.98%
allocation
Aditya Birla Sun Life Nifty Next 50 Index Fund-...
Aditya Birla Sun Life Mutual Fund
1.98%
allocation
ICICI Prudential Nifty Next 50 Index Fund -IDCW
ICICI Prudential Mutual Fund
1.98%
allocation
Aditya Birla Sunlife Nifty Next 50 ETF
Aditya Birla Sun Life Mutual Fund
1.98%
allocation
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW
ICICI Prudential Mutual Fund
1.98%
allocation
Axis Nifty Next 50 Index Fund - Direct Plan - G...
ICICI Prudential Mutual Fund
1.98%
allocation
Kotak Nifty Next 50 Index Fund - Direct Plan - ...
ICICI Prudential Mutual Fund
1.98%
allocation
DSP Nifty Next 50 Index Fund - Direct Plan - Gr...
ICICI Prudential Mutual Fund
1.98%
allocation
SBI Nifty Next 50 Index Fund - Regular Plan - G...
Groww Mutual Fund
1.98%
allocation
Bajaj Finserv Nifty Next 50 Index Fund - Regula...
Bajaj Finserv Mutual Fund
1.98%
allocation
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
Bajaj Finserv Mutual Fund
1.98%
allocation
Bajaj Finserv Nifty 50 Index Fund - Regular - G...
Bajaj Finserv Mutual Fund
1.98%
allocation
Bajaj Finserv Nifty Next 50 Index Fund - Regula...
Bajaj Finserv Mutual Fund
1.98%
allocation
Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW
Bajaj Finserv Mutual Fund
1.98%
allocation
Bajaj Finserv Nifty Next 50 Index Fund - Direct...
Bajaj Finserv Mutual Fund
1.98%
allocation
DSP Nifty 50 Index Fund - Regular Plan - Growth
DSP Mutual Fund
1.98%
allocation
Bajaj Finserv Nifty Next 50 Index Fund - Direct...
Bajaj Finserv Mutual Fund
1.98%
allocation
DSP Nifty 50 Index Fund - Direct Plan - IDCW
DSP Mutual Fund
1.98%
allocation
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW
LIC Mutual Fund
1.98%
allocation
Edelweiss Nifty Next 50 Index Fund - Direct Pla...
Edelweiss Mutual Fund
1.98%
allocation
ICICI Prudential Nifty 500 Index Fund - Growth
ICICI Prudential Mutual Fund
1.98%
allocation
Edelweiss Nifty Next 50 Index Fund - Direct Pla...
ICICI Prudential Mutual Fund
1.98%
allocation
HDFC NIFTY Next 50 Index Fund - Direct Plan - G...
ICICI Prudential Mutual Fund
1.98%
allocation
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
1.98%
allocation
Axis Nifty Next 50 Index Fund - Regular Plan - ...
Groww Mutual Fund
1.98%
allocation
Choice Nifty Next 50 Index Fund - Regular Plan ...
Choice Mutual Fund
1.98%
allocation
ICICI Prudential NASDAQ 100 Index Fund - Growth
ICICI Prudential Mutual Fund
1.98%
allocation
SBI Nifty Next 50 Index Fund - Regular Plan - I...
SBI Mutual Fund
1.98%
allocation
SBI Nifty Next 50 Index Fund - Direct Plan - In...
ICICI Prudential Mutual Fund
1.98%
allocation
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
DSP Mutual Fund
1.98%
allocation
DSP Nifty Next 50 Index Fund - Regular Plan - G...
Groww Mutual Fund
1.98%
allocation
LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW
LIC Mutual Fund
1.98%
allocation
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Di...
ICICI Prudential Mutual Fund
1.98%
allocation
Edelweiss Nifty Next 50 Index Fund - Regular Pl...
Edelweiss Mutual Fund
1.98%
allocation
Edelweiss Nifty Next 50 Index Fund - Regular Pl...
Edelweiss Mutual Fund
1.98%
allocation
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund
1.98%
allocation
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund
1.98%
allocation
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
1.98%
allocation
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund
1.98%
allocation
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth
LIC Mutual Fund
1.98%
allocation
LIC MF Nifty 8-13 yr G-Sec ETF
LIC Mutual Fund
1.98%
allocation
Kotak Banking & Financial Services Fund - Regul...
Kotak Mahindra Mutual Fund
1.95%
allocation
Kotak Banking & Financial Services Fund - Direc...
Kotak Mahindra Mutual Fund
1.95%
allocation
Kotak Services Fund - Regular - Growth
Kotak Mahindra Mutual Fund
1.95%
allocation
Kotak Services Fund - Regular - IDCW
Kotak Mahindra Mutual Fund
1.95%
allocation
Kotak Banking & Financial Services Fund - Direc...
Kotak Mahindra Mutual Fund
1.95%
allocation
Kotak Banking & Financial Services Fund - Regul...
Kotak Mahindra Mutual Fund
1.95%
allocation
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund
1.86%
allocation
BANK OF INDIA Large Cap Fund Direct Plan IDCW
Bank of India Mutual Fund
1.86%
allocation
BANK OF INDIA Large Cap Fund Regular Plan IDCW
Bank of India Mutual Fund
1.86%
allocation
BANK OF INDIA Large Cap Fund Regular Plan Growth
Bank of India Mutual Fund
1.86%
allocation
UTI Nifty 500 Value 50 Index Fund - Direct Plan...
UTI Mutual Fund
1.8%
allocation
Bandhan Nifty 500 Value 50 Index Fund Regular P...
Bandhan Mutual Fund
1.8%
allocation
Bandhan Value Fund - Regular Plan - Growth
Bandhan Mutual Fund
1.8%
allocation
Bandhan Value Fund - Direct Plan - IDCW
Bandhan Mutual Fund
1.8%
allocation
Bandhan Value Fund - Regular Plan - IDCW
Bandhan Mutual Fund
1.8%
allocation
UTI Value Fund - Direct Plan - IDCW
UTI Mutual Fund
1.8%
allocation
Bandhan Nifty 500 Value 50 Index Fund Direct Pl...
Bandhan Mutual Fund
1.8%
allocation
UTI Value Fund - Regular Plan - IDCW
UTI Mutual Fund
1.8%
allocation
UTI Nifty 500 Value 50 Index Fund - Regular Pla...
UTI Mutual Fund
1.8%
allocation
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund
1.8%
allocation
Axis Nifty 50 Index Fund - Regular Plan - IDCW
Axis Mutual Fund
1.79%
allocation
Axis Nifty IT Index Fund - Regular Plan - Growth
Axis Mutual Fund
1.79%
allocation
Axis Nifty 50 Index Fund - Direct Plan - IDCW
Axis Mutual Fund
1.79%
allocation
Axis Nifty IT Index Fund - Regular Plan - IDCW
Axis Mutual Fund
1.79%
allocation
Axis Nifty Next 50 Index Fund - Regular Plan - ...
Axis Mutual Fund
1.79%
allocation
SBI Savings Fund - Regular Plan Weekly Income D...
SBI Mutual Fund
1.79%
allocation
Axis Nifty500 Value 50 Index Fund - Regular Pla...
Axis Mutual Fund
1.79%
allocation
Axis Nifty 50 Index Fund - Direct Plan - Growth
Axis Mutual Fund
1.79%
allocation
Axis Nifty500 Value 50 Index Fund - Direct Plan...
Axis Mutual Fund
1.79%
allocation
SBI Equity Savings Fund - Regular Plan - Growth
SBI Mutual Fund
1.79%
allocation
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund
1.79%
allocation
SBI Equity Savings Fund - Direct Plan - Growth
SBI Mutual Fund
1.79%
allocation
SBI Equity Savings Fund - Regular Plan - Monthl...
SBI Mutual Fund
1.79%
allocation
SBI Equity Savings Fund - Regular Plan - Quarte...
SBI Mutual Fund
1.79%
allocation
SBI Savings Fund - Regular Plan Daily Income Di...
SBI Mutual Fund
1.79%
allocation
SBI Equity Savings Fund - Direct Plan - Monthly...
SBI Mutual Fund
1.79%
allocation
SBI Savings Fund - Direct Plan Daily Income Dis...
SBI Mutual Fund
1.79%
allocation
Axis Nifty 50 Index Fund - Regular Plan - Growt...
Axis Mutual Fund
1.79%
allocation
SBI Savings Fund - Regular Plan - Income Distri...
SBI Mutual Fund
1.79%
allocation
SBI Equity Savings Fund - Direct Plan - Quarter...
SBI Mutual Fund
1.79%
allocation
SBI Savings Fund - Direct Plan - Income Distrib...
SBI Mutual Fund
1.79%
allocation
SBI Savings Fund - Direct Plan Weekly Income Di...
SBI Mutual Fund
1.79%
allocation
Axis Value Fund - Regular Plan - IDCW
Axis Mutual Fund
1.79%
allocation
NJ Arbitrage Fund - Regular Plan - Growth Option
NJ Mutual Fund
1.78%
allocation
Tata Business Cycle Fund-Regular Plan-Growth
Tata Mutual Fund
1.77%
allocation
Tata Business Cycle Fund-Regular Plan-IDCW Rein...
Tata Mutual Fund
1.77%
allocation
Tata Business Cycle Fund-Regular Plan-IDCW Payout
Tata Mutual Fund
1.77%
allocation
Tata Business Cycle Fund-Direct Plan-IDCW Payout
Tata Mutual Fund
1.77%
allocation
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund
1.77%
allocation
Tata Business Cycle Fund-Direct Plan-IDCW Reinv...
Tata Mutual Fund
1.77%
allocation
Capitalmind Arbitrage Fund-Direct-IDCW
Capitalmind Mutual Fund
1.76%
allocation
Capitalmind Arbitrage Fund-Direct-Growth
Capitalmind Mutual Fund
1.76%
allocation
Capitalmind Arbitrage Fund-Regular-IDCW
Capitalmind Mutual Fund
1.76%
allocation
Capitalmind Arbitrage Fund-regular-Growth
Capitalmind Mutual Fund
1.76%
allocation
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mahindra Mutual Fund
1.64%
allocation
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund
1.64%
allocation
SBI Banking & Financial Services Fund - Direct ...
SBI Mutual Fund
1.63%
allocation
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR...
SBI Mutual Fund
1.63%
allocation
SBI Banking & Financial Services Fund - Regular...
SBI Mutual Fund
1.63%
allocation
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT ...
SBI Mutual Fund
1.63%
allocation
Kotak Multicap Fund-Regular Plan-Growth
Kotak Mahindra Mutual Fund
1.62%
allocation
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mahindra Mutual Fund
1.62%
allocation
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Bank of India Mutual Fund
1.6%
allocation
PGIM India ELSS Tax Saver Fund - Direct Plan - ...
Bank of India Mutual Fund
1.6%
allocation
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
Bank of India Mutual Fund
1.6%
allocation
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
Bank of India Mutual Fund
1.6%
allocation
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund
1.6%
allocation
BANK OF INDIA Liquid Fund- Direct Plan- Weekly ...
Bank of India Mutual Fund
1.6%
allocation
BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW
Bank of India Mutual Fund
1.6%
allocation
BANK OF INDIA Midcap Tax Fund Series 2 Direct P...
Bank of India Mutual Fund
1.6%
allocation
BANK OF INDIA Midcap Tax Fund Series 2 Direct P...
Bank of India Mutual Fund
1.6%
allocation
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
Bank of India Mutual Fund
1.6%
allocation
BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
Bank of India Mutual Fund
1.6%
allocation
Helios Balanced Advantage Fund- Regular Plan- G...
Helios Mutual Fund
1.59%
allocation
Helios Balanced Advantage Fund- Direct Plan- Gr...
Helios Mutual Fund
1.59%
allocation
Helios Balanced Advantage Fund- Regular Plan-ID...
Helios Mutual Fund
1.59%
allocation
Helios Balanced Advantage Fund- Direct Plan-IDC...
Helios Mutual Fund
1.59%
allocation
Kotak Multi Asset Allocation Fund - Direct Plan...
Kotak Mahindra Mutual Fund
1.57%
allocation
Kotak Multi Asset Allocation Fund - Regular Pla...
Kotak Mahindra Mutual Fund
1.57%
allocation
Kotak Multi Asset Allocation Fund - Regular Pla...
Kotak Mahindra Mutual Fund
1.57%
allocation
Kotak Multi Asset Allocation Fund - Direct Plan...
Kotak Mahindra Mutual Fund
1.57%
allocation
UTI Banking and Financial Services Fund - Direc...
UTI Mutual Fund
1.56%
allocation
Invesco India Largecap Fund - Regular Plan - Gr...
Invesco Mutual Fund
1.56%
allocation
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund
1.56%
allocation
Invesco India Largecap Fund - Regular Plan - ID...
Invesco Mutual Fund
1.56%
allocation
Invesco India Largecap Fund - Direct Plan - IDC...
Invesco Mutual Fund
1.56%
allocation
Tata India Innovation Fund- Regular IDCW payout
Tata Mutual Fund
1.55%
allocation
Tata India Innovation Fund- Regular IDCW Reinve...
Tata Mutual Fund
1.55%
allocation
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund
1.55%
allocation
Tata India Innovation Fund- Regular Growth
Tata Mutual Fund
1.55%
allocation
UTI Annual Interval Fund - I - Direct Plan - Di...
UTI Mutual Fund
1.52%
allocation
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
Bank of India Mutual Fund
1.51%
allocation
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund
1.51%
allocation
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
Bank of India Mutual Fund
1.51%
allocation
BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW
Bank of India Mutual Fund
1.51%
allocation
Sundaram Large and Midcap Fund Regular Plan - G...
Sundaram Mutual Fund
1.5%
allocation
Sundaram Large and Midcap Fund Direct Plan - Gr...
Sundaram Mutual Fund
1.5%
allocation
Sundaram Large and Midcap Regular Plan - Income...
Sundaram Mutual Fund
1.5%
allocation
UTI - GILT FUND -Discontinued PF Plan -Dividend...
UTI Mutual Fund
1.48%
allocation
UTI MMF- Discontinued - Regular Plan - Flexi Di...
UTI Mutual Fund
1.48%
allocation
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund
1.48%
allocation
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund
1.48%
allocation
UTI Dividend Yield Fund - Direct Plan - IDCW
UTI Mutual Fund
1.48%
allocation
Tata Large Cap Fund- Regular Plan - Payout of I...
Tata Mutual Fund
1.47%
allocation
Tata Large Cap Fund- Direct Plan - Payout of ID...
Tata Mutual Fund
1.47%
allocation
Reliance Yearly Interval Fund - Series 9 - Divi...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXIX- Series 20- Di...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXXI- Series 5- Div...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund- XXVI- Series 19- D...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXX- Series 8- Divi...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXX- Series 2 - Div...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXX- Series 9- Divi...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund - XXV - Series 3 - ...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXVI- Series 15- Di...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXIX- Series 10- Di...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXII - Series 32 - ...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXVI- Series 32- Di...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXVI- Series 26- Di...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXVI- Series 20- Di...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund- XXVI- Series 24- D...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXVI Series- 33- Di...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXIX - Series 1- Di...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXVI- Series 35- Di...
Sundaram Mutual Fund
1.42%
allocation
HSBC Asia Pacific (Ex Japan) Dividend Yield Fun...
Sundaram Mutual Fund
1.42%
allocation
HSBC Asia Pacific (Ex Japan) Dividend Yield Fun...
Sundaram Mutual Fund
1.42%
allocation
Reliance Interval Fund - II - Series 3 - Divide...
Sundaram Mutual Fund
1.42%
allocation
Reliance Interval Fund - II - Series 2 - Divide...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXIX- Series 19- Di...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund- XXVI- Series 21- D...
Sundaram Mutual Fund
1.42%
allocation
Sundaram Dividend Yield Fund (Formerly Known as...
Sundaram Mutual Fund
1.42%
allocation
Sundaram Dividend Yield Fund (Formerly Known as...
Sundaram Mutual Fund
1.42%
allocation
Sundaram Dividend Yield Fund (Formerly Known as...
Sundaram Mutual Fund
1.42%
allocation
Sundaram Dividend Yield Fund (Formerly Known as...
Sundaram Mutual Fund
1.42%
allocation
UTI-Dividend Yield Fund.-Growth
Sundaram Mutual Fund
1.42%
allocation
IL&FS Infrastructure Debt Fund Series 3A - Divi...
Sundaram Mutual Fund
1.42%
allocation
IL&FS Infrastructure Debt Fund Series 1A - Divi...
Sundaram Mutual Fund
1.42%
allocation
IL&FS Infrastructure Debt Fund Series 1B - Divi...
Sundaram Mutual Fund
1.42%
allocation
Reliance Yearly Interval Fund - Series 7- Divid...
Sundaram Mutual Fund
1.42%
allocation
Reliance Yearly Interval Fund - Series 4 - Divi...
Sundaram Mutual Fund
1.42%
allocation
Reliance Yearly Interval Fund - Series 8 - Divi...
Sundaram Mutual Fund
1.42%
allocation
Reliance Yearly Interval Fund - Series 6 - Divi...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXX- Series 18- Div...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXX- Series 5- Divi...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXXI- Series 7- Div...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund- XXVI- Series 23- D...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXXIX- Series 10- D...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXXI- Series 6- Div...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXXVII- Series 7- D...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXXIX- Series 3- Di...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund- XXVI- Series 9- Di...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXXVIII- Series 8- ...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund- XXVI- Series 7- Di...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXXVI- Series 4- Di...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund - XXVI- Series 5- D...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund - XXV - Series 6 - ...
Sundaram Mutual Fund
1.42%
allocation
Reliance Yearly Interval Fund - Series 3 - Divi...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund- XXVI- Series 8- Di...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXX- Series 4 -Divi...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXVI- Series 25- Di...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXXVII- Series 8- D...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXXI Series 2 - Div...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXVII- Series 3- Di...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXIX- Series 18- Di...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXXI- Series 11- Di...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXXI- Series 4- Div...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXVI- Series 22- Di...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXIX- Series 6- Div...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXIX- Series 9- Div...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXIX- Series 13- Di...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXIX- Series 8- Div...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXIX- Series 7- Div...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXIX- Series 3- Div...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXVIII- Series 19- ...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXVIII- Series 18- ...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXVIII- Series 10- ...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXX- Series 1 - Div...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXVIII- Series 7- D...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXVII- Series 7- Di...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXVIII- Series 2- D...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXVII- Series 9- Di...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXX- Series 20- Div...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund - XXV - Series 35- ...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXVIII- Series 4- D...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXX- Series 17- Div...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXX- Series 11- Div...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXVII- Series 4- Di...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXX- Series 19- Div...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXX-Series 3- Divid...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XLI - Series 2 - Di...
Sundaram Mutual Fund
1.42%
allocation
Reliance Fixed Horizon Fund XXX- Series 12- Div...
Sundaram Mutual Fund
1.42%
allocation
Reliance Capital Builder Fund II- Series A- Div...
Sundaram Mutual Fund
1.42%
allocation
Reliance Interval Fund IV- Series 3- Dividend P...
Sundaram Mutual Fund
1.42%
allocation
Mahindra Manulife Business Cycle Fund - Direct ...
Mahindra Manulife Mutual Fund
1.41%
allocation
Mahindra Manulife Business Cycle Fund - Direct ...
Mahindra Manulife Mutual Fund
1.41%
allocation
Mahindra Manulife Business Cycle Fund- Regular ...
Mahindra Manulife Mutual Fund
1.41%
allocation
Mahindra Manulife Business Cycle Fund - Regular...
Mahindra Manulife Mutual Fund
1.41%
allocation
SBI Long Term Advantage Fund - Series VI - Regu...
SBI Mutual Fund
1.4%
allocation
SBI Long Term Advantage Fund - Series IV - Regu...
SBI Mutual Fund
1.4%
allocation
Unifi Flexi Cap Fund - Regular Growth
Unifi Mutual Fund
1.4%
allocation
Unifi Flexi Cap Fund - Direct Growth
Unifi Mutual Fund
1.4%
allocation
SBI Long Term Advantage Fund - Series V - Regul...
SBI Mutual Fund
1.4%
allocation
SBI Long Term Advantage Fund Series V - Regular...
SBI Mutual Fund
1.4%
allocation
SBI Long Term Advantage Fund - Series VI - Regu...
SBI Mutual Fund
1.4%
allocation
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund
1.4%
allocation
SBI Balanced Advantage Fund - Regular Plan - In...
SBI Mutual Fund
1.4%
allocation
SBI Balanced Advantage Fund - Direct Plan - Inc...
SBI Mutual Fund
1.4%
allocation
SBI Balanced Advantage Fund - Regular Plan - Gr...
SBI Mutual Fund
1.4%
allocation
SBI Long Term Advantage Fund - Series IV - Regu...
SBI Mutual Fund
1.4%
allocation
SBI Quality Fund - Regular Plan - Income Distri...
SBI Mutual Fund
1.39%
allocation
SBI Quality Fund - Regular Plan - Growth
SBI Mutual Fund
1.39%
allocation
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund
1.38%
allocation
Navi Aggressive Hybrid Fund - Regular Plan Mont...
Navi Mutual Fund
1.38%
allocation
Navi Aggressive Hybrid Fund - Regular Plan Annu...
Navi Mutual Fund
1.38%
allocation
Navi Aggressive Hybrid Fund - Regular Plan Norm...
Navi Mutual Fund
1.38%
allocation
Navi Aggressive Hybrid Fund - Regular Plan Half...
Navi Mutual Fund
1.38%
allocation
Navi Aggressive Hybrid Fund - Regular Plan Quar...
Navi Mutual Fund
1.38%
allocation
TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
TRUST Mutual Fund
1.38%
allocation
TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH
TRUST Mutual Fund
1.38%
allocation
Samco Multi Cap Fund - Direct Plan - Growth
HDFC Mutual Fund
1.36%
allocation
NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW ...
HDFC Mutual Fund
1.36%
allocation
Navi Flexi Cap Fund - Direct Plan - Growth
HDFC Mutual Fund
1.36%
allocation
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund
1.36%
allocation
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund
1.36%
allocation
HDFC Long Term Advantage Plan - Growth Plan
HDFC Mutual Fund
1.36%
allocation
HDFC Long Term Advantage Plan - IDCW Plan
HDFC Mutual Fund
1.36%
allocation
DSP Flexi Cap Fund - Direct Plan - IDCW
HDFC Mutual Fund
1.36%
allocation
UTI MMF - Regular Plan - Flexi Dividend Option
HDFC Mutual Fund
1.36%
allocation
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan
HDFC Mutual Fund
1.36%
allocation
UTI Floater Fund - Direct Plan - Flexi IDCW
HDFC Mutual Fund
1.36%
allocation
ITI Flexi Cap Fund- Direct Plan- Growth
HDFC Mutual Fund
1.36%
allocation
DSP Flexi Cap Fund - Regular Plan - Growth
HDFC Mutual Fund
1.36%
allocation
ITI Flexi Cap Fund- Direct Plan- IDCW
HDFC Mutual Fund
1.36%
allocation
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund
1.36%
allocation
DSP Flexi Cap Fund - Direct Plan - Growth
HDFC Mutual Fund
1.36%
allocation
LIC MF Flexi Cap Fund-Regular Plan-Growth
HDFC Mutual Fund
1.36%
allocation
HDFC Gilt Fund - IDCW Plan
HDFC Mutual Fund
1.36%
allocation
IDFC Fixed Term Plan Series 167 REGULAR PLAN-GR...
HDFC Mutual Fund
1.36%
allocation
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
HDFC Mutual Fund
1.36%
allocation
TRUSTMF Flexi Cap Fund-Regular Plan- Growth
HDFC Mutual Fund
1.36%
allocation
Taurus Flexi Cap Fund - Direct Plan - Payout of...
HDFC Mutual Fund
1.36%
allocation
TRUSTMF Flexi Cap Fund-Direct Plan- IDCW
HDFC Mutual Fund
1.36%
allocation
NJ Flexi Cap Fund - Direct Plan - IDCW Option
HDFC Mutual Fund
1.36%
allocation
Taurus Flexi Cap Fund - Regular Plan - Growth
HDFC Mutual Fund
1.36%
allocation
NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW P...
HDFC Mutual Fund
1.36%
allocation
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY ...
HDFC Mutual Fund
1.36%
allocation
NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDC...
HDFC Mutual Fund
1.36%
allocation
NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY I...
HDFC Mutual Fund
1.36%
allocation
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY ID...
HDFC Mutual Fund
1.36%
allocation
Navi Flexi Cap Fund - Regular Plan - Growth
HDFC Mutual Fund
1.36%
allocation
NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW P...
HDFC Mutual Fund
1.36%
allocation
Taurus Banking & Financial Services Fund - Dire...
Taurus Mutual Fund
1.35%
allocation
Taurus Banking & Financial Services Fund - Regu...
Taurus Mutual Fund
1.35%
allocation
Taurus Banking & Financial Services Fund - Regu...
Taurus Mutual Fund
1.35%
allocation
Groww Largecap Fund (formerly known as Indiabul...
Groww Mutual Fund
1.34%
allocation
Groww Largecap Fund (formerly known as Indiabul...
Groww Mutual Fund
1.34%
allocation
Groww Largecap Fund (formerly known as Indiabul...
Groww Mutual Fund
1.34%
allocation
Groww Largecap Fund (formerly known as Indiabul...
Groww Mutual Fund
1.34%
allocation
Groww Largecap Fund (formerly known as Indiabul...
Groww Mutual Fund
1.34%
allocation
Groww Largecap Fund (formerly known as Indiabul...
Groww Mutual Fund
1.34%
allocation
Groww Largecap Fund (formerly known as Indiabul...
Groww Mutual Fund
1.34%
allocation
Groww Largecap Fund (formerly known as Indiabul...
Groww Mutual Fund
1.34%
allocation
Groww Largecap Fund (formerly known as Indiabul...
Groww Mutual Fund
1.34%
allocation
Groww Largecap Fund (formerly known as Indiabul...
Groww Mutual Fund
1.34%
allocation
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
1.33%
allocation
SBI Flexicap Fund - Direct Plan - Income Distri...
SBI Mutual Fund
1.33%
allocation
Kotak Contra Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
1.33%
allocation
SBI Flexicap Fund - Regular Plan - Income Distr...
SBI Mutual Fund
1.33%
allocation
Kotak Contra Fund - Regular Plan - IDCW - Payou...
Kotak Mahindra Mutual Fund
1.33%
allocation
Kotak Contra Fund - Direct Plan - IDCW -Payout ...
Kotak Mahindra Mutual Fund
1.33%
allocation
LIC MF Value Fund-Direct Plan-Growth
LIC Mutual Fund
1.31%
allocation
LIC MF Value Fund-Direct Plan-IDCW
LIC Mutual Fund
1.31%
allocation
LIC MF Value Fund-Regular Plan-Growth
LIC Mutual Fund
1.31%
allocation
LIC MF Value Fund-Regular Plan-IDCW
LIC Mutual Fund
1.31%
allocation
Invesco India Contra Fund - Direct Plan - Growth
Invesco Mutual Fund
1.26%
allocation
Invesco India Contra Fund - Regular Plan - IDCW...
Invesco Mutual Fund
1.26%
allocation
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund
1.26%
allocation
Invesco India Contra Fund - Direct Plan - IDCW ...
Invesco Mutual Fund
1.26%
allocation
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund
1.21%
allocation
Franklin India Multi-Factor Fund- Growth
Franklin Templeton Mutual Fund
1.21%
allocation
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund
1.21%
allocation
Franklin India Multi-Factor Fund- IDCW
Franklin Templeton Mutual Fund
1.21%
allocation
SBI Dividend Yield Fund - Direct Plan - Income ...
SBI Mutual Fund
1.2%
allocation
SBI Dividend Yield Fund - Regular Plan - Growth
SBI Mutual Fund
1.2%
allocation
SBI Dividend Yield Fund - Regular Plan - Income...
SBI Mutual Fund
1.2%
allocation
SBI Dividend Yield Fund - Direct Plan - Growth
SBI Mutual Fund
1.2%
allocation
TATA Flexi Cap Fund - Direct Plan - Payout of I...
Tata Mutual Fund
1.19%
allocation
TATA Flexi Cap Fund Regular Plan - Payout of In...
Tata Mutual Fund
1.19%
allocation
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund
1.19%
allocation
Tata Flexi Cap Fund -Regular Plan-Growth
Tata Mutual Fund
1.19%
allocation
TATA Flexi Cap Fund Regular Plan - Reinvestment...
Tata Mutual Fund
1.19%
allocation
TATA Flexi Cap Fund Direct Plan - Reinvestment ...
Tata Mutual Fund
1.19%
allocation
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund
1.16%
allocation
JioBlackRock Arbitrage Fund - Direct Plan - Gro...
JioBlackRock Mutual Fund
1.12%
allocation
Invesco India Multicap Fund - Regular Plan - ID...
Invesco Mutual Fund
1.1%
allocation
Invesco India Multicap Fund - Regular Plan - Gr...
Invesco Mutual Fund
1.1%
allocation
Franklin India Equity Savings Fund - Direct - Q...
Franklin Templeton Mutual Fund
1.1%
allocation
Invesco India Multicap Fund - Direct Plan - Gro...
Invesco Mutual Fund
1.1%
allocation
Franklin India Equity Savings Fund - Direct - M...
Franklin Templeton Mutual Fund
1.1%
allocation
Franklin India Equity Savings Fund - Monthly - ...
Franklin Templeton Mutual Fund
1.1%
allocation
Invesco India Multicap Fund - Direct Plan - IDC...
Invesco Mutual Fund
1.1%
allocation
Franklin India Equity Savings Fund- Growth
Franklin Templeton Mutual Fund
1.1%
allocation
Franklin India Equity Savings Fund- Growth Direct
Franklin Templeton Mutual Fund
1.1%
allocation
Kotak Aggressive Hybrid Fund - Regular Plan - I...
Kotak Mahindra Mutual Fund
1.09%
allocation
Kotak Aggressive Hybrid Fund - Regular Plan -Gr...
Kotak Mahindra Mutual Fund
1.09%
allocation
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mahindra Mutual Fund
1.09%
allocation
Edelweiss Large Cap Fund - Regular Plan - IDCW ...
Edelweiss Mutual Fund
1.08%
allocation
Edelweiss Large Cap Fund - Direct Plan-Growth o...
Edelweiss Mutual Fund
1.08%
allocation
Edelweiss Large Cap Fund - Plan C - IDCW Option
Edelweiss Mutual Fund
1.08%
allocation
Edelweiss Large Cap Fund - Plan B - IDCW Option
Edelweiss Mutual Fund
1.08%
allocation
JM Arbitrage Fund (Regular) - Annual IDCW
JM Financial Mutual Fund
1.07%
allocation
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN ...
Bandhan Mutual Fund
1.07%
allocation
JM Arbitrage Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund
1.07%
allocation
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund
1.07%
allocation
JM Arbitrage Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund
1.07%
allocation
JM Arbitrage Fund (Regular) - Half Yearly Bonus...
JM Financial Mutual Fund
1.07%
allocation
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund
1.07%
allocation
JM Arbitrage Fund (Regular) - Quarterly Bonus O...
JM Financial Mutual Fund
1.07%
allocation
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN -...
Bandhan Mutual Fund
1.07%
allocation
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN ...
Bandhan Mutual Fund
1.07%
allocation
JM Arbitrage Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund
1.07%
allocation
JM Arbitrage Fund (Regular) - Bonus Option - Pr...
JM Financial Mutual Fund
1.07%
allocation
JM Arbitrage Fund (Regular) - Annual Bonus Opti...
JM Financial Mutual Fund
1.07%
allocation
Parag Parikh Arbitrage Fund - Regular Plan Growth
PPFAS Mutual Fund
1.04%
allocation
Mirae Asset Banking and Financial Services Fund...
Mirae Asset Mutual Fund
1.04%
allocation
Mirae Asset Banking and Financial Services Fund...
Mirae Asset Mutual Fund
1.04%
allocation
Mirae Asset Banking and Financial Services Fund...
Mirae Asset Mutual Fund
1.04%
allocation
Mirae Asset Banking and Financial Services Fund...
Mirae Asset Mutual Fund
1.04%
allocation
Parag Parikh Arbitrage Fund - Direct Plan Growth
PPFAS Mutual Fund
1.04%
allocation
BANK OF INDIA Arbitrage Fund Direct Plan Annual...
Bank of India Mutual Fund
1.03%
allocation
BANK OF INDIA Arbitrage Fund Direct Plan Monthl...
Bank of India Mutual Fund
1.03%
allocation
BANK OF INDIA Arbitrage Fund Direct Plan Quarte...
Bank of India Mutual Fund
1.03%
allocation
BANK OF INDIA Arbitrage Fund Regular Growth
Bank of India Mutual Fund
1.03%
allocation
BANK OF INDIA Arbitrage Fund Regular Plan IDCW ...
Bank of India Mutual Fund
1.03%
allocation
BANK OF INDIA Arbitrage Fund Direct Plan Growth
Bank of India Mutual Fund
1.03%
allocation
BANK OF INDIA Arbitrage Fund Regular Plan IDCW ...
Bank of India Mutual Fund
1.03%
allocation
BANK OF INDIA Arbitrage Fund Regular Plan IDCW ...
Bank of India Mutual Fund
1.03%
allocation
Samco Dynamic Asset Allocation Fund - Direct Pl...
Samco Mutual Fund
1.02%
allocation
Samco Dynamic Asset Allocation Fund - Regular P...
Samco Mutual Fund
1.02%
allocation
Samco Dynamic Asset Allocation Fund - Direct Pl...
Samco Mutual Fund
1.02%
allocation
Samco Dynamic Asset Allocation Fund - Regular P...
Samco Mutual Fund
1.02%
allocation
Sundaram Large Cap Fund (Formerly Known as Sund...
Sundaram Mutual Fund
1.01%
allocation
Sundaram Large Cap Fund (Formerly Known as Sund...
Sundaram Mutual Fund
1.01%
allocation
Sundaram Large Cap Fund(Formerly Known as Sunda...
Sundaram Mutual Fund
1.01%
allocation
Sundaram Large Cap Fund (Formerly Known as Sund...
Sundaram Mutual Fund
1.01%
allocation
Sundaram Large Cap Fund (Formerly Known as Sund...
Sundaram Mutual Fund
1.01%
allocation
Sundaram Large Cap Fund (Formerly Known as Sund...
Sundaram Mutual Fund
1.01%
allocation
ITI Large & Midcap Fund - Direct Plan - Growth
Edelweiss Mutual Fund
0.99%
allocation
Union Large & Midcap Fund - Direct Plan - Growt...
Edelweiss Mutual Fund
0.99%
allocation
Edelweiss Large Cap Fund - Direct Plan - IDCW O...
Edelweiss Mutual Fund
0.99%
allocation
Edelweiss Large and Mid Cap Fund - Direct Plan ...
Edelweiss Mutual Fund
0.99%
allocation
Edelweiss Large Cap Fund -Plan B - Growth option
Edelweiss Mutual Fund
0.99%
allocation
Edelweiss Large & Mid Cap Fund - Regular Plan -...
Edelweiss Mutual Fund
0.99%
allocation
Edelweiss Large & Mid Cap Fund - Direct Plan - ...
Edelweiss Mutual Fund
0.99%
allocation
Samco Large & Mid Cap Fund - Direct Plan - Grow...
Edelweiss Mutual Fund
0.99%
allocation
Edelweiss Large Cap Fund -Plan C - Growth option
Edelweiss Mutual Fund
0.99%
allocation
Edelweiss Large Cap Fund - Regular Plan - Growt...
Edelweiss Mutual Fund
0.99%
allocation
Axis Equity Savings Fund - Regular Plan - Regul...
Axis Mutual Fund
0.97%
allocation
Axis Equity Savings Fund - Direct Plan - Growth
Axis Mutual Fund
0.97%
allocation
Axis Equity Savings Fund - Regular Plan - Month...
Axis Mutual Fund
0.97%
allocation
Axis Equity Savings Fund - Regular Plan - Quart...
Axis Mutual Fund
0.97%
allocation
Navi Large & Midcap Fund - Direct Annual IDCW P...
Navi Mutual Fund
0.94%
allocation
Navi Large & Midcap Fund - Direct Normal IDCW P...
Navi Mutual Fund
0.94%
allocation
Navi Large & Midcap Fund - Direct Half Yearly I...
Navi Mutual Fund
0.94%
allocation
NAVI Large & Midcap Fund - Regular Half Yearly ...
Navi Mutual Fund
0.94%
allocation
Navi Large & Midcap Fund - Regular Annual IDCW ...
Navi Mutual Fund
0.94%
allocation
Navi Large & Midcap Fund- Direct Plan- Growth O...
Navi Mutual Fund
0.94%
allocation
Navi Large & Midcap Fund - Regular Normal IDCW ...
Navi Mutual Fund
0.94%
allocation
Navi Large & Midcap Fund- Regular Plan- Growth ...
Navi Mutual Fund
0.94%
allocation
Invesco India ESG Integration Strategy Fund - R...
Invesco Mutual Fund
0.93%
allocation
Invesco India ESG Integration Strategy Fund - D...
Invesco Mutual Fund
0.93%
allocation
Invesco India ESG Integration Strategy Fund - R...
Invesco Mutual Fund
0.93%
allocation
Invesco India ESG Integration Strategy Fund - D...
Invesco Mutual Fund
0.93%
allocation
Kotak Savings Fund-Monthly Payout of Income Dis...
Kotak Mahindra Mutual Fund
0.92%
allocation
Kotak Savings Fund -Growth
Kotak Mahindra Mutual Fund
0.92%
allocation
Kotak Savings Fund -Monthly Payout of Income Di...
Kotak Mahindra Mutual Fund
0.92%
allocation
Kotak Equity Savings Fund - Direct - Monthly Pa...
Kotak Mahindra Mutual Fund
0.92%
allocation
Kotak Equity Savings Fund - Direct - Growth
Kotak Mahindra Mutual Fund
0.92%
allocation
Edelweiss Financial Services Fund - Regular Pla...
Edelweiss Mutual Fund
0.92%
allocation
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund
0.92%
allocation
Edelweiss Financial Services Fund - Direct Plan...
Edelweiss Mutual Fund
0.92%
allocation
Edelweiss Financial Services Fund - Direct Plan...
Edelweiss Mutual Fund
0.92%
allocation
Edelweiss Financial Services Fund - Regular Pla...
Edelweiss Mutual Fund
0.92%
allocation
Kotak Equity Savings Fund - Regular - Growth
Kotak Mahindra Mutual Fund
0.92%
allocation
Kotak Equity Savings Fund - Regular - Monthly P...
Kotak Mahindra Mutual Fund
0.92%
allocation
Kotak Debt Hybrid - Growth - Direct
Kotak Mahindra Mutual Fund
0.91%
allocation
Kotak Debt Hybrid - Growth
Kotak Mahindra Mutual Fund
0.91%
allocation
Kotak Debt Hybrid - Monthly Payout of Income Di...
Kotak Mahindra Mutual Fund
0.91%
allocation
Kotak Debt Hybrid - Monthly Payout of Income Di...
Kotak Mahindra Mutual Fund
0.91%
allocation
Kotak Hybrid Fixed Term Plan Series 2 - Regular...
Kotak Mahindra Mutual Fund
0.91%
allocation
Kotak Hybrid Fixed Term Plan Series 2 - Regular...
Kotak Mahindra Mutual Fund
0.91%
allocation
Sundaram Nifty 100 Equal Weight Fund (Formerly ...
Sundaram Mutual Fund
0.89%
allocation
Kotak Nifty 100 Equal Weight Index Fund - Direc...
Kotak Mahindra Mutual Fund
0.89%
allocation
Sundaram Nifty 100 Equal Weight Fund (Formerly ...
Sundaram Mutual Fund
0.89%
allocation
Kotak Nifty 100 Equal Weight Index Fund - Regul...
Kotak Mahindra Mutual Fund
0.89%
allocation
Kotak Nifty 100 Equal Weight index Fund - Direc...
Kotak Mahindra Mutual Fund
0.89%
allocation
Kotak Nifty 100 Equal Weight Index Fund - Regul...
Kotak Mahindra Mutual Fund
0.89%
allocation
Sundaram Nifty 100 Equal Weight Fund (Formerly ...
Sundaram Mutual Fund
0.89%
allocation
Sundaram Nifty 100 Equal Weight Fund (Formerly ...
Sundaram Mutual Fund
0.89%
allocation
HDFC Nifty 100 Equal Weight Index Fund - Direct...
HDFC Mutual Fund
0.89%
allocation
Nippon India Vision Large & Mid Cap Fund Instit...
Nippon India Mutual Fund
0.87%
allocation
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRE...
Nippon India Mutual Fund
0.87%
allocation
Groww Multicap Fund - Direct - IDCW
Groww Mutual Fund
0.87%
allocation
Nippon India Large Cap Fund - Direct Plan Growt...
Nippon India Mutual Fund
0.87%
allocation
Groww Multicap Fund - Regular - IDCW
Groww Mutual Fund
0.87%
allocation
Groww Multicap Fund - Regular - Growth
Groww Mutual Fund
0.87%
allocation
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDC...
Nippon India Mutual Fund
0.87%
allocation
Nippon India Large Cap Fund- Growth Plan -Growt...
Nippon India Mutual Fund
0.87%
allocation
Nippon India Large Cap Fund-Institutional Plan ...
Nippon India Mutual Fund
0.87%
allocation
Nippon India Vision Large & Mid Cap Fund - Dire...
Nippon India Mutual Fund
0.87%
allocation
Nippon India Vision Large & Midcap Fund - IDCW ...
Nippon India Mutual Fund
0.87%
allocation
Sundaram Large and Midcap Direct Plan - Income ...
Nippon India Mutual Fund
0.87%
allocation
Nippon India Vision Large & Mid Cap Fund - Dire...
Nippon India Mutual Fund
0.87%
allocation
Nippon India Vision Large & Midcap Fund-GROWTH ...
Nippon India Mutual Fund
0.87%
allocation
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund
0.87%
allocation
Nippon India Vision Large & Midcap Fund-GROWTH ...
Nippon India Mutual Fund
0.87%
allocation
LIC MF Arbitrage Fund-Direct Plan-Growth
LIC Mutual Fund
0.85%
allocation
Tata Multi Asset Allocation Fund-Regular Plan-D...
Tata Mutual Fund
0.83%
allocation
Tata Multi Asset Allocation Fund-Direct Plan-Di...
Tata Mutual Fund
0.83%
allocation
Tata Multi Asset Allocation Fund-Regular Plan-D...
Tata Mutual Fund
0.83%
allocation
Tata Multi Asset Allocation Fund-Direct Plan-Di...
Tata Mutual Fund
0.83%
allocation
Tata Multi Asset Allocation Fund-Direct Plan-Gr...
Tata Mutual Fund
0.83%
allocation
Tata Multi Asset Allocation Fund-Regular Plan-G...
Tata Mutual Fund
0.83%
allocation
Kotak ESG Exclusionary Strategy Fund - Regular ...
Kotak Mahindra Mutual Fund
0.79%
allocation
UTI ELSS Tax Saver Fund - Direct Plan - Growth ...
UTI Mutual Fund
0.79%
allocation
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund
0.79%
allocation
Kotak ESG Exclusionary Strategy Fund - Direct P...
Kotak Mahindra Mutual Fund
0.79%
allocation
Kotak ESG Exclusionary Strategy Fund - Regular ...
Kotak Mahindra Mutual Fund
0.79%
allocation
Kotak ESG Exclusionary Strategy Fund - Direct P...
Kotak Mahindra Mutual Fund
0.79%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII- ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund V- Pl...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VIII-...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VIII-...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VIII-...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund V- Pl...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund V- Pl...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund V- Pl...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VIII-...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VIII-...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund II - ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund - II ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund II - ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII- ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VIII-...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund II - ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund II - ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII -...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund IX- P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VIII-...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII- ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII- ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII -...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VIII-...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.75%
allocation
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII- ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII- ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VIII-...
HDFC Mutual Fund
0.75%
allocation
HDFC Balanced Advantage Fund - IDCW Plan - Dire...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.75%
allocation
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VIII-...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VIII-...
HDFC Mutual Fund
0.75%
allocation
HDFC Balanced Advantage Fund - Growth Plan - Di...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VIII-...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII- ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund IX- P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII- ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII- ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII- ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII- ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII- ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII -...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII -...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund IX- P...
HDFC Mutual Fund
0.75%
allocation
Old Bridge Arbitrage Fund - Direct - IDCW
Old Bridge Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund IX- P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund II - ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund IX- P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund IX- P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund II - ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund II - ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund II - ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII- ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII- ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund II - ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund II - ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI Pl...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund II - ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII- ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII- ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.75%
allocation
Old Bridge Arbitrage Fund Regular Growth
Old Bridge Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund IX- P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund IX- P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund IX- P...
HDFC Mutual Fund
0.75%
allocation
Old Bridge Arbitrage Fund Regular IDCW
Old Bridge Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantge Fixed Tenure Fund II - P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund IX- P...
HDFC Mutual Fund
0.75%
allocation
Old Bridge Arbitrage Fund Direct Growth
Old Bridge Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund IX- P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund - II ...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.75%
allocation
Reliance Dual Advantage Fixed Tenure Fund IX- P...
HDFC Mutual Fund
0.75%
allocation
Bank of India Multi Asset Allocation Fund-Regul...
Bank of India Mutual Fund
0.74%
allocation
Bank of India Multi Asset Allocation Fund-Regul...
Bank of India Mutual Fund
0.74%
allocation
LIC MF Multi Asset Allocation Fund-Regular Plan...
LIC Mutual Fund
0.74%
allocation
LIC MF Multi Asset Allocation Fund-Direct Plan-...
LIC Mutual Fund
0.74%
allocation
LIC MF Multi Asset Allocation Fund-Regular Plan...
LIC Mutual Fund
0.74%
allocation
LIC MF Multi Asset Allocation Fund-Direct Plan-...
LIC Mutual Fund
0.74%
allocation
Bank of India Multi Asset Allocation Fund-Direc...
Bank of India Mutual Fund
0.74%
allocation
LIC MF ELSS Tax Saver-Direct Plan-IDCW
LIC Mutual Fund
0.74%
allocation
Bank of India Multi Asset Allocation Fund-Direc...
Bank of India Mutual Fund
0.74%
allocation
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund
0.74%
allocation
Aditya Birla Sun Life Retirement Fund-The 40s P...
Aditya Birla Sun Life Mutual Fund
0.7%
allocation
Kotak Midcap Fund - Direct Plan - IDCW - Payout...
Kotak Mahindra Mutual Fund
0.7%
allocation
Kotak Midcap Fund - Regular Plan - IDCW -Payout...
Kotak Mahindra Mutual Fund
0.7%
allocation
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
0.7%
allocation
THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
The Wealth Company Mutual Fund
0.7%
allocation
THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
The Wealth Company Mutual Fund
0.7%
allocation
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
0.7%
allocation
THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH
The Wealth Company Mutual Fund
0.7%
allocation
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund
0.69%
allocation
DSP Banking & Financial Services Fund - Regular...
DSP Mutual Fund
0.61%
allocation
Sundaram Arbitrage Fund (Formerly Know as Princ...
Sundaram Mutual Fund
0.61%
allocation
Sundaram Arbitrage Fund (Formerly Known as Prin...
Sundaram Mutual Fund
0.61%
allocation
Sundaram Arbitrage Fund( Formerly Known as Prin...
Sundaram Mutual Fund
0.61%
allocation
Sundaram Arbitrage Fund (Formerly Known as Prin...
Sundaram Mutual Fund
0.61%
allocation
DSP Banking & Financial Services Fund - Direct ...
DSP Mutual Fund
0.61%
allocation
DSP Banking & Financial Services Fund - Regular...
DSP Mutual Fund
0.61%
allocation
Bandhan Multi Asset Allocation Fund - Direct Pl...
Bandhan Mutual Fund
0.6%
allocation
Bandhan Multi Asset Allocation Fund - Regular P...
Bandhan Mutual Fund
0.6%
allocation
Bandhan Multi Asset Allocation Fund - Direct Pl...
Bandhan Mutual Fund
0.6%
allocation
Bandhan Multi Asset Allocation Fund - Regular P...
Bandhan Mutual Fund
0.6%
allocation
SBI Multi Asset Allocation Fund - Direct Plan -...
SBI Mutual Fund
0.58%
allocation
SBI Multi Asset Allocation Fund - Direct Plan -...
SBI Mutual Fund
0.58%
allocation
SBI Multi Asset Allocation Fund - Regular Plan ...
SBI Mutual Fund
0.58%
allocation
SBI Multi Asset Allocation Fund - Regular Plan ...
SBI Mutual Fund
0.58%
allocation
SBI Multi Asset Allocation Fund - Regular Plan ...
SBI Mutual Fund
0.58%
allocation
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN -...
SBI Mutual Fund
0.58%
allocation
SBI Multi Asset Allocation Fund - Direct Plan -...
SBI Mutual Fund
0.58%
allocation
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN ...
SBI Mutual Fund
0.58%
allocation
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund
0.57%
allocation
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
0.57%
allocation
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
0.57%
allocation
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund
0.57%
allocation
ICICI Prudential Banking and PSU Debt Fund - Gr...
ICICI Prudential Mutual Fund
0.52%
allocation
HDFC ARBITRAGE FUND - Regular Plan - Monthly ID...
HDFC Mutual Fund
0.51%
allocation
HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan
HDFC Mutual Fund
0.51%
allocation
Edelweiss ELSS Tax Saver Fund - Regular Plan - ...
Edelweiss Mutual Fund
0.51%
allocation
Edelweiss ELSS Tax Saver Fund - Regular Plan - ...
Edelweiss Mutual Fund
0.51%
allocation
Edelweiss ELSS Tax Saver Fund - Direct Plan-Gro...
Edelweiss Mutual Fund
0.51%
allocation
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR P...
Bank of India Mutual Fund
0.47%
allocation
Kotak Arbitrage Fund - Regular Plan - IDCW - Pa...
Kotak Mahindra Mutual Fund
0.47%
allocation
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PL...
Bank of India Mutual Fund
0.47%
allocation
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
0.47%
allocation
Kotak Arbitrage Fund - Direct Plan - IDCW -Payo...
Kotak Mahindra Mutual Fund
0.47%
allocation
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund
0.47%
allocation
Tata ELSS Fund-Growth-Regular Plan
Tata Mutual Fund
0.47%
allocation
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
0.47%
allocation
Invesco India ELSS Tax Saver Fund - Direct Plan...
Invesco Mutual Fund
0.47%
allocation
Invesco India ELSS Tax Saver Fund - Direct Plan...
Invesco Mutual Fund
0.47%
allocation
Invesco India ELSS Tax Saver Fund - Regular Pla...
Invesco Mutual Fund
0.47%
allocation
Invesco India ELSS Tax Saver Fund - Regular Pla...
Invesco Mutual Fund
0.47%
allocation
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR P...
Bank of India Mutual Fund
0.47%
allocation
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PL...
Bank of India Mutual Fund
0.47%
allocation
Kotak Rural Opportunities Fund - Regular Plan -...
Kotak Mahindra Mutual Fund
0.45%
allocation
Kotak Rural Opportunities Fund - Direct Plan - ...
Kotak Mahindra Mutual Fund
0.45%
allocation
Kotak Rural Opportunities Fund - Direct Plan - ...
Kotak Mahindra Mutual Fund
0.45%
allocation
Kotak Rural Opportunities Fund - Regular Plan -...
Kotak Mahindra Mutual Fund
0.45%
allocation
Groww Aggressive Hybrid Fund (formerly known as...
Groww Mutual Fund
0.44%
allocation
Groww Aggressive Hybrid Fund (formerly known as...
Groww Mutual Fund
0.44%
allocation
Groww Aggressive Hybrid Fund (formerly known as...
Groww Mutual Fund
0.44%
allocation
BANDHAN Arbitrage Fund - Plan B - Dividend
IDFC Mutual Fund
0.44%
allocation
BANDHAN Arbitrage Fund - Regular Plan - Monthly...
IDFC Mutual Fund
0.44%
allocation
Groww Aggressive Hybrid Fund (formerly known as...
Groww Mutual Fund
0.44%
allocation
Groww Aggressive Hybrid Fund (formerly known as...
Groww Mutual Fund
0.44%
allocation
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW
IDFC Mutual Fund
0.44%
allocation
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
IDFC Mutual Fund
0.44%
allocation
Union Aggressive Hybrid Fund - Regular Plan - G...
Groww Mutual Fund
0.44%
allocation
Groww Aggressive Hybrid Fund (formerly known as...
Groww Mutual Fund
0.44%
allocation
BANDHAN Arbitrage Fund-Direct Plan- Growth
IDFC Mutual Fund
0.44%
allocation
Groww Aggressive Hybrid Fund (formerly known as...
Groww Mutual Fund
0.44%
allocation
Groww Aggressive Hybrid Fund (formerly known as...
Groww Mutual Fund
0.44%
allocation
Groww Aggressive Hybrid Fund (formerly known as...
Groww Mutual Fund
0.44%
allocation
Groww Aggressive Hybrid Fund (formerly known as...
Groww Mutual Fund
0.44%
allocation
SBI Arbitrage Opportunities Fund - Regular Plan...
SBI Mutual Fund
0.42%
allocation
SBI Arbitrage Opportunities Fund - Regular Plan...
SBI Mutual Fund
0.42%
allocation
SBI Arbitrage Opportunities Fund - Direct Plan ...
SBI Mutual Fund
0.42%
allocation
SBI Arbitrage Opportunities Fund - Direct Plan ...
SBI Mutual Fund
0.42%
allocation
Mirae Asset Equity Savings Fund Direct IDCW
Mirae Asset Mutual Fund
0.41%
allocation
Mahindra Manulife Equity Savings Fund - Regular...
Mahindra Mutual Fund
0.41%
allocation
Mirae Asset Equity Savings Fund- Direct Plan- G...
Mirae Asset Mutual Fund
0.41%
allocation
Mahindra Manulife Equity Savings Fund -Direct P...
Mahindra Mutual Fund
0.41%
allocation
Mahindra Manulife Equity Savings Fund - Direct ...
Mahindra Mutual Fund
0.41%
allocation
Mahindra Manulife Equity Savings Fund -Regular ...
Mahindra Mutual Fund
0.41%
allocation
Mirae Asset Equity Savings Fund Regular IDCW
Mirae Asset Mutual Fund
0.41%
allocation
Mirae Asset Equity Savings Fund- Regular Plan- ...
Mirae Asset Mutual Fund
0.41%
allocation
Axis Conservative Hybrid Fund - Regular Plan - ...
Axis Mutual Fund
0.4%
allocation
Invesco India Equity Savings Fund - Regular Pla...
Invesco Mutual Fund
0.4%
allocation
Invesco India Equity Savings Fund - Direct Plan...
Invesco Mutual Fund
0.4%
allocation
Axis Conservative Hybrid Fund - Regular Plan - ...
Axis Mutual Fund
0.4%
allocation
Axis Conservative Hybrid Fund - Regular Plan - ...
Axis Mutual Fund
0.4%
allocation
Axis Conservative Hybrid Fund - Direct Plan - G...
Axis Mutual Fund
0.4%
allocation
Axis Retirement Fund - Conservative Plan - Regu...
Axis Mutual Fund
0.4%
allocation
Invesco India Equity Savings Fund - Direct Plan...
Invesco Mutual Fund
0.4%
allocation
Axis Conservative Hybrid Fund - Regular Plan - ...
Axis Mutual Fund
0.4%
allocation
Axis Retirement Fund - Conservative Plan - Regu...
Axis Mutual Fund
0.4%
allocation
Invesco India Equity Savings Fund - Regular Pla...
Invesco Mutual Fund
0.4%
allocation
Aditya Birla Sun Life Retirement Fund-The 50s P...
Aditya Birla Sun Life Mutual Fund
0.39%
allocation
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund
0.37%
allocation
Axis Nifty 100 Index Fund - Direct Plan - Growt...
Axis Mutual Fund
0.36%
allocation
Parag Parikh Large Cap Fund - Regular Plan - Gr...
PPFAS Mutual Fund
0.36%
allocation
Axis Nifty 100 Index Fund - Regular Plan - Grow...
Axis Mutual Fund
0.36%
allocation
Parag Parikh Large Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund
0.36%
allocation
Parag Parikh Large Cap Fund - Regular Plan - IDCW
PPFAS Mutual Fund
0.36%
allocation
Axis Nifty 100 Index Fund - Direct Plan - IDCW
Axis Mutual Fund
0.36%
allocation
Parag Parikh Large Cap Fund - Direct Plan - IDCW
PPFAS Mutual Fund
0.36%
allocation
Axis Nifty 100 Index Fund - Regular Plan - IDCW
Axis Mutual Fund
0.36%
allocation
Mirae Asset Arbitrage Fund Regular IDCW
Mirae Asset Mutual Fund
0.32%
allocation
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
0.3%
allocation
Aditya Birla Sun Life Arbitrage Fund-Regular - ...
Aditya Birla Sun Life Mutual Fund
0.3%
allocation
Axis Retirement Fund - Dynamic Plan - Regular P...
Axis Mutual Fund
0.3%
allocation
Samco Multi Asset Allocation Fund - Regular Pla...
Samco Mutual Fund
0.29%
allocation
Tata Balanced Advantage Fund-Regular Plan-Growth
Tata Mutual Fund
0.29%
allocation
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund
0.29%
allocation
TATA Balanced Advantage Fund Regular Plan - Rei...
Tata Mutual Fund
0.29%
allocation
TATA Balanced Advantage Fund Regular Plan - Pay...
Tata Mutual Fund
0.29%
allocation
Samco Multi Asset Allocation Fund - Direct Plan...
Samco Mutual Fund
0.29%
allocation
JioBlackRock Sector Rotation Fund - Direct Plan...
JioBlackRock Mutual Fund
0.28%
allocation
Invesco India Arbitrage Fund - Regular Plan - I...
Invesco Mutual Fund
0.26%
allocation
Invesco India Arbitrage Fund - Direct Plan - Gr...
Invesco Mutual Fund
0.26%
allocation
SBI Nifty 500 Index Fund- Regular Plan- Income ...
SBI Mutual Fund
0.25%
allocation
ICICI Prudential Nifty 500 Index Fund - Direct ...
ICICI Prudential Mutual Fund
0.25%
allocation
Axis Nifty 500 Index Fund - Direct Plan - Growt...
Axis Mutual Fund
0.25%
allocation
Motilal Oswal Nifty 500 Index Fund - Direct Plan
Motilal Oswal Mutual Fund
0.25%
allocation
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI Mutual Fund
0.25%
allocation
SBI Nifty 500 Index Fund- Regular Plan- Growth
SBI Mutual Fund
0.25%
allocation
Axis Nifty 500 Index Fund - Regular Plan - Grow...
Axis Mutual Fund
0.25%
allocation
Groww Nifty Total Market Index Fund - Regular P...
Groww Mutual Fund
0.24%
allocation
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
Bajaj Finserv Mutual Fund
0.24%
allocation
Groww Nifty Total Market Index Fund - Regular P...
Groww Mutual Fund
0.24%
allocation
Motilal Oswal Nasdaq 100 Fund of Fund- Direct P...
Motilal Oswal Mutual Fund
0.24%
allocation
Mirae Asset Nifty Total Market Index Fund - Dir...
Mirae Asset Mutual Fund
0.24%
allocation
Motilal Oswal Nasdaq 100 Fund of Fund- Regular ...
Motilal Oswal Mutual Fund
0.24%
allocation
Motilal Oswal BSE 1000 Index Fund - Regular Pla...
Motilal Oswal Mutual Fund
0.24%
allocation
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
Bajaj Finserv Mutual Fund
0.24%
allocation
Bandhan Nifty Total Market Index Fund - Direct ...
Bandhan Mutual Fund
0.24%
allocation
Mirae Asset Nifty Total Market Index Fund - Dir...
Mirae Asset Mutual Fund
0.24%
allocation
Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW
Bajaj Finserv Mutual Fund
0.24%
allocation
Groww Nifty Total Market Index Fund - Direct Pl...
Groww Mutual Fund
0.24%
allocation
Mirae Asset Nifty Total Market Index Fund - Reg...
Mirae Asset Mutual Fund
0.24%
allocation
Mirae Asset Nifty Total Market Index Fund - Reg...
Mirae Asset Mutual Fund
0.24%
allocation
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT ...
Angel One Mutual Fund
0.24%
allocation
Groww Nifty Total Market Index Fund - Direct Pl...
Groww Mutual Fund
0.24%
allocation
Motilal Oswal BSE 1000 Index Fund - Direct Plan...
Motilal Oswal Mutual Fund
0.24%
allocation
Bajaj Finserv Arbitrage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund
0.24%
allocation
Invesco India Balanced Advantage Fund - Direct ...
Invesco Mutual Fund
0.23%
allocation
HSBC Arbitrage Fund - Regular Quarterly IDCW
HSBC Mutual Fund
0.23%
allocation
Invesco India Balanced Advantage Fund - Regular...
Invesco Mutual Fund
0.23%
allocation
HSBC Arbitrage Fund - Regular Monthly IDCW
HSBC Mutual Fund
0.23%
allocation
Invesco India Balanced Advantage Fund - Regular...
Invesco Mutual Fund
0.23%
allocation
Invesco India Balanced Advantage Fund - Direct ...
Invesco Mutual Fund
0.23%
allocation
UTI Conservative Hybrid Fund - Direct Plan - Gr...
UTI Mutual Fund
0.22%
allocation
UTI Conservative Hybrid Fund - Regular Plan - G...
UTI Mutual Fund
0.22%
allocation
UTI Conservative Hybrid Fund - Regular Plan - M...
UTI Mutual Fund
0.22%
allocation
UTI Conservative Hybrd Fund - Regular Plan - Mo...
UTI Mutual Fund
0.22%
allocation
UTI Conservative Hybrid Fund - Regular Plan - F...
UTI Mutual Fund
0.22%
allocation
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
Nippon India Mutual Fund
0.21%
allocation
TATA Arbitrage Fund Direct Plan - Monthly Reinv...
Tata Mutual Fund
0.21%
allocation
Tata Arbitrage Fund-Direct Plan-Growth
Tata Mutual Fund
0.21%
allocation
TATA Arbitrage Fund Direct Plan - Monthly Payou...
Tata Mutual Fund
0.21%
allocation
Shriram Multi Asset Allocation Fund - Regular G...
Shriram Mutual Fund
0.21%
allocation
TATA Arbitrage Fund Regular Plan - Monthly Payo...
Tata Mutual Fund
0.21%
allocation
TATA Arbitrage Fund Regular Plan - Monthly Rein...
Tata Mutual Fund
0.21%
allocation
Axis Arbitrage Fund - Direct Plan - Growth
Axis Mutual Fund
0.21%
allocation
Nippon India Arbitrage Fund - Direct Plan Growt...
Nippon India Mutual Fund
0.21%
allocation
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund
0.21%
allocation
Axis Arbitrage Fund - Regular Plan - Growth
Axis Mutual Fund
0.21%
allocation
NIPPON INDIA ARBITRAGE FUND - IDCW Option
Nippon India Mutual Fund
0.21%
allocation
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund
0.21%
allocation
Shriram Multi Asset Allocation Fund - Direct Gr...
Shriram Mutual Fund
0.21%
allocation
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
IDFC Mutual Fund
0.19%
allocation
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
IDFC Mutual Fund
0.19%
allocation
BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW
IDFC Mutual Fund
0.19%
allocation
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
IDFC Mutual Fund
0.19%
allocation
Mirae Asset Nifty LargeMidcap 250 Index Fund - ...
Mirae Asset Mutual Fund
0.18%
allocation
Edelweiss NIFTY Large Midcap 250 Index Fund - D...
Edelweiss Mutual Fund
0.18%
allocation
Axis Retirement Fund - Aggressive Plan - Regula...
Axis Mutual Fund
0.18%
allocation
Mirae Asset Nifty LargeMidcap 250 Index Fund - ...
Mirae Asset Mutual Fund
0.18%
allocation
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Di...
HDFC Mutual Fund
0.18%
allocation
HDFC NIFTY500 Multicap 50:25:25 index Fund - Re...
HDFC Mutual Fund
0.18%
allocation
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 In...
Zerodha Mutual Fund
0.18%
allocation
ICICI Prudential Nifty LargeMidcap 250 Index Fu...
ICICI Prudential Mutual Fund
0.18%
allocation
Edelweiss Large and Mid Cap Fund - Regular Plan...
Edelweiss Mutual Fund
0.18%
allocation
HDFC NIFTY 50 ETF - Growth Plan
HDFC Mutual Fund
0.18%
allocation
ICICI Prudential Nifty LargeMidcap 250 Index Fu...
ICICI Prudential Mutual Fund
0.18%
allocation
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
Motilal Oswal Mutual Fund
0.18%
allocation
ICICI Prudential Nifty LargeMidcap 250 Index Fu...
ICICI Prudential Mutual Fund
0.18%
allocation
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund
0.18%
allocation
Motilal Oswal Arbitrage Fund-Direct Plan-Growth
Motilal Oswal Mutual Fund
0.18%
allocation
Zerodha Nifty LargeMidcap 250 Index Fund - Dire...
Zerodha Mutual Fund
0.18%
allocation
Axis Retirement Fund - Aggressive Plan - Regula...
Axis Mutual Fund
0.18%
allocation
Mirae Asset Nifty LargeMidcap 250 Index Fund - ...
Mirae Asset Mutual Fund
0.18%
allocation
Mirae Asset Multi Asset Allocation Fund - Direc...
Mirae Asset Mutual Fund
0.18%
allocation
Mirae Asset Nifty LargeMidcap 250 Index Fund - ...
Mirae Asset Mutual Fund
0.18%
allocation
ICICI Prudential Nifty LargeMidcap 250 Index Fu...
ICICI Prudential Mutual Fund
0.18%
allocation
Motilal Oswal Arbitrage Fund-Direct Plan-IDCW
Motilal Oswal Mutual Fund
0.18%
allocation
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
Motilal Oswal Mutual Fund
0.18%
allocation
Nippon India Nifty 500 Equal Weight Index Fund ...
Nippon India Mutual Fund
0.17%
allocation
Nippon India Nifty 500 Equal Weight Index Fund ...
Nippon India Mutual Fund
0.17%
allocation
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund
0.17%
allocation
Nippon India Nifty 500 Equal Weight Index Fund ...
Nippon India Mutual Fund
0.17%
allocation
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
Navi Mutual Fund
0.17%
allocation
Nippon India Nifty 500 Equal Weight Index Fund ...
Nippon India Mutual Fund
0.17%
allocation
Edelweiss Equity Savings Fund - Regular Plan - ...
Edelweiss Mutual Fund
0.16%
allocation
Edelweiss Arbitrage Fund - Monthly Regular Plan...
Edelweiss Mutual Fund
0.16%
allocation
Edelweiss Equity Savings Fund - Regular Plan - ...
Edelweiss Mutual Fund
0.16%
allocation
Edelweiss Arbitrage Fund- Regular Plan -Bonus O...
Edelweiss Mutual Fund
0.16%
allocation
Edelweiss Equity Savings Fund - Regular Plan - ...
Edelweiss Mutual Fund
0.16%
allocation
Edelweiss Equity Savings Fund - Direct Plan - G...
Edelweiss Mutual Fund
0.16%
allocation
Edelweiss Equity Savings Fund - Regular Plan - ...
Edelweiss Mutual Fund
0.16%
allocation
Edelweiss Arbitrage Fund - Regular Plan - IDCW ...
Edelweiss Mutual Fund
0.16%
allocation
Axis Aggressive Hybrid Fund - Regular Plan - Mo...
Axis Mutual Fund
0.14%
allocation
Axis Aggressive Hybrid Fund - Regular Plan - Re...
Axis Mutual Fund
0.14%
allocation
Invesco India Multi Asset Allocation Fund - Dir...
Invesco Mutual Fund
0.14%
allocation
Axis Aggressive Hybrid Fund - Direct Plan - Gro...
Axis Mutual Fund
0.14%
allocation
Invesco India Multi Asset Allocation Fund - Reg...
Invesco Mutual Fund
0.14%
allocation
Invesco India Multi Asset Allocation Fund - Dir...
Invesco Mutual Fund
0.14%
allocation
Invesco India Multi Asset Allocation Fund - Reg...
Invesco Mutual Fund
0.14%
allocation
Edelweiss NIFTY Large Midcap 250 Index Fund - R...
Edelweiss Mutual Fund
0.12%
allocation
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-S...
Edelweiss Mutual Fund
0.12%
allocation
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
0.12%
allocation
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund
0.12%
allocation
SBI ELSS Tax Saver Fund - Direct Plan - Income ...
SBI Mutual Fund
0.12%
allocation
SBI ELSS Tax Saver Fund - Regular Plan - Income...
SBI Mutual Fund
0.12%
allocation
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-...
Edelweiss Mutual Fund
0.12%
allocation
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec...
Zerodha Mutual Fund
0.12%
allocation
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-S...
Edelweiss Mutual Fund
0.12%
allocation
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-S...
Edelweiss Mutual Fund
0.12%
allocation
Edelweiss NIFTY Large Midcap 250 Index Fund - R...
Edelweiss Mutual Fund
0.12%
allocation
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-S...
Edelweiss Mutual Fund
0.12%
allocation
Edelweiss Nifty LargeMidcap 250 ETF - Growth
Edelweiss Mutual Fund
0.12%
allocation
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-...
Edelweiss Mutual Fund
0.12%
allocation
Edelweiss NIFTY Large Midcap 250 Index Fund - D...
Edelweiss Mutual Fund
0.12%
allocation
ICICI Prudential Business Cycle Fund - Series 1...
ICICI Prudential Mutual Fund
0.11%
allocation
Kotak Balanced Advantage Fund - Regular Plan - ...
Kotak Mahindra Mutual Fund
0.11%
allocation
ICICI Prudential Business Cycle Fund - Series 2...
ICICI Prudential Mutual Fund
0.11%
allocation
ICICI Prudential Business Cycle Fund - Series 3...
ICICI Prudential Mutual Fund
0.11%
allocation
ICICI Prudential Business Cycle Fund Direct Pla...
ICICI Prudential Mutual Fund
0.11%
allocation
ICICI Prudential Business Cycle Fund - Series 2...
ICICI Prudential Mutual Fund
0.11%
allocation
Kotak Balanced Advantage Fund -Regular Plan - G...
Kotak Mahindra Mutual Fund
0.11%
allocation
ICICI Prudential Business Cycle Fund - Series 2...
ICICI Prudential Mutual Fund
0.11%
allocation
ITI Business Cycle Fund- Regular Plan- IDCW
ICICI Prudential Mutual Fund
0.11%
allocation
ICICI Prudential Business Cycle Fund - Series 1...
ICICI Prudential Mutual Fund
0.11%
allocation
ICICI Prudential Business Cycle Fund - Series 3...
ICICI Prudential Mutual Fund
0.11%
allocation
ICICI Prudential Business Cycle Fund - Series 1...
ICICI Prudential Mutual Fund
0.11%
allocation
ICICI Prudential Business Cycle Fund Direct Pla...
ICICI Prudential Mutual Fund
0.11%
allocation
ICICI Prudential Business Cycle Fund Growth
ICICI Prudential Mutual Fund
0.11%
allocation
ICICI Prudential Business Cycle Fund IDCW
ICICI Prudential Mutual Fund
0.11%
allocation
Kotak Balanced Advantage Fund -Direct Plan -Pay...
Kotak Mahindra Mutual Fund
0.11%
allocation
ICICI Prudential Business Cycle Fund - Series 3...
ICICI Prudential Mutual Fund
0.11%
allocation
Samco Active Momentum Fund - Regular Plan - Gro...
Samco Mutual Fund
0.11%
allocation
ICICI Prudential Business Cycle Fund - Series 2...
ICICI Prudential Mutual Fund
0.11%
allocation
Samco Active Momentum Fund - Direct Plan - Grow...
Samco Mutual Fund
0.11%
allocation
ITI Business Cycle Fund- Regular Plan- Growth
ICICI Prudential Mutual Fund
0.11%
allocation
ICICI Prudential Business Cycle Fund - Series 3...
ICICI Prudential Mutual Fund
0.11%
allocation
ITI Business Cycle Fund- Direct Plan-IDCW
ICICI Prudential Mutual Fund
0.11%
allocation
ICICI Prudential Business Cycle Fund - Series 1...
ICICI Prudential Mutual Fund
0.11%
allocation
Kotak Balanced Advantage Fund - Direct Plan -Gr...
Kotak Mahindra Mutual Fund
0.11%
allocation
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund
0.1%
allocation
ITI Arbitrage Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
0.1%
allocation
ICICI Prudential Arbitrage Fund - Direct Plan -...
ICICI Prudential Mutual Fund
0.1%
allocation
ICICI Prudential Arbitrage Fund - Direct Plan -...
ICICI Prudential Mutual Fund
0.1%
allocation
Capitalmind Multi Asset Allocation Fund-Regular...
Capitalmind Mutual Fund
0.09%
allocation
Mirae Asset Balanced Advantage Fund Direct Plan...
Mirae Asset Mutual Fund
0.09%
allocation
Capitalmind Multi Asset Allocation Fund-Direct-...
Capitalmind Mutual Fund
0.09%
allocation
Mirae Asset Balanced Advantage Fund Regular Pla...
Mirae Asset Mutual Fund
0.09%
allocation
Mirae Asset Balanced Advantage Fund Direct Plan...
Mirae Asset Mutual Fund
0.09%
allocation
Capitalmind Multi Asset Allocation Fund-Regular...
Capitalmind Mutual Fund
0.09%
allocation
Mirae Asset Balanced Advantage Fund Regular Pla...
Mirae Asset Mutual Fund
0.09%
allocation
Capitalmind Multi Asset Allocation Fund-Direct-...
Capitalmind Mutual Fund
0.09%
allocation
NJ Balanced Advantage Fund - Regular Plan - IDC...
NJ Mutual Fund
0.08%
allocation
NJ Balanced Advantage Fund - Regular Plan - Gro...
NJ Mutual Fund
0.08%
allocation
NJ Balanced Advantage Fund - Direct Plan - IDCW...
NJ Mutual Fund
0.08%
allocation
NJ Balanced Advantage Fund - Direct Plan - Grow...
NJ Mutual Fund
0.08%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
Axis Children's Fund - Lock in - Regular Plan -...
Axis Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
Axis Children's Fund - Lock in - Direct Plan - ...
Axis Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund - Series VI - An...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
Axis Children's Fund - Lock in - Direct Growth
Axis Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
Axis Children's Fund - No Lock in - Direct Growth
Axis Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund - Annual Interva...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund - Series VII - A...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund - Series VI - An...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential R.I.G.H.T. Fund Growth
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund - Series VII - A...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund Annual Interval ...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund Annual Interval ...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
Axis Children's Fund - No Lock in - Direct Plan...
Axis Mutual Fund
0.06%
allocation
Axis Children's Fund - No Lock in - Regular Pla...
Axis Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund Annual Interval ...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund - Series VI - An...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund - Annual Interva...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund Quarterly Interv...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ITI Large Cap Fund - Regular Plan - Growth Option
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Large Cap Fund (erstwhile Blue...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ITI Large Cap Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Large Cap Fund (erstwhile Blue...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Large Cap Fund (erstwhile Blue...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Large Cap Fund (erstwhile Blue...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ITI Large Cap Fund - Regular Plan - IDCW Option
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund - Annual Interva...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund - Annual Interva...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund - Series VI - An...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund - Series VI - An...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund - Annual Interva...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund Quarterly Interv...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund Annual Interval ...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund Annual Interval ...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund Annual Interval ...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund Annual Interval ...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund Annual Interval ...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund - Series VII - A...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund - Series VI - An...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund - Series VI - An...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund - Annual Interva...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund Quarterly Interv...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund - Annual Interva...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund - Annual Interva...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund Annual Interval ...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund Quarterly Interv...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
Axis Children's Fund - Lock in - Regular Growth
Axis Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
Axis Children's Fund - No Lock in - Regular Pla...
Axis Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund Annual Interval ...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund Quarterly Interv...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund Annual Interval ...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund Annual Interval ...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund Quarterly Interv...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund Quarterly Interv...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Interval Fund Annual Interval ...
ICICI Prudential Mutual Fund
0.06%
allocation
ICICI Prudential Capital Protection Oriented Fu...
ICICI Prudential Mutual Fund
0.06%
allocation
Axis Balanced Advantage Fund - Regular Plan - G...
Axis Mutual Fund
0.04%
allocation
Axis Balanced Advantage Fund - Regular Plan - IDCW
Axis Mutual Fund
0.04%
allocation
Axis Balanced Advantage Fund - Direct Plan - Gr...
Axis Mutual Fund
0.04%
allocation
Axis Balanced Advantage Fund - Direct Plan - IDCW
Axis Mutual Fund
0.04%
allocation
HSBC Equity Savings Fund - Regular Quarterly IDCW
HSBC Mutual Fund
0.02%
allocation
Edelweiss Multi Asset Allocation Fund - Direct ...
Edelweiss Mutual Fund
0.02%
allocation
Edelweiss Multi Asset Allocation Fund - Regular...
Edelweiss Mutual Fund
0.02%
allocation
HSBC Equity Savings Fund - Regular Monthly IDCW
HSBC Mutual Fund
0.02%
allocation
ICICI Prudential Equity Savings Fund - Direct P...
ICICI Prudential Mutual Fund
0.02%
allocation
ICICI Prudential Equity Savings Fund - Series 1...
ICICI Prudential Mutual Fund
0.02%
allocation
Edelweiss Multi Asset Omni Fund of Fund- Regula...
Edelweiss Mutual Fund
0.02%
allocation
ICICI Prudential Equity Savings Fund - Cumulati...
ICICI Prudential Mutual Fund
0.02%
allocation
HSBC Equity Savings Fund - Direct Growth
HSBC Mutual Fund
0.02%
allocation
ICICI Prudential Equity Savings Fund - Series 1...
ICICI Prudential Mutual Fund
0.02%
allocation
ICICI Prudential Equity Savings Fund - Direct P...
ICICI Prudential Mutual Fund
0.02%
allocation
ICICI Prudential Equity Savings Fund - Series 1...
ICICI Prudential Mutual Fund
0.02%
allocation
ICICI Prudential Equity Savings Fund - Series 1...
ICICI Prudential Mutual Fund
0.02%
allocation
ICICI Prudential Equity Savings Fund - Direct P...
ICICI Prudential Mutual Fund
0.02%
allocation
ICICI Prudential Equity Savings Fund - Monthly ...
ICICI Prudential Mutual Fund
0.02%
allocation
ICICI Prudential Equity Savings Fund - Direct P...
ICICI Prudential Mutual Fund
0.02%
allocation
HSBC Equity Savings Fund - Direct Monthly IDCW
HSBC Mutual Fund
0.02%
allocation
Edelweiss Multi Asset Omni Fund of Fund- Regula...
Edelweiss Mutual Fund
0.02%
allocation
Edelweiss Multi Asset Allocation Fund - Regular...
Edelweiss Mutual Fund
0.02%
allocation
HSBC Equity Savings Fund - Direct Quarterly IDCW
HSBC Mutual Fund
0.02%
allocation
ICICI Prudential Equity Savings Fund - Quarterl...
ICICI Prudential Mutual Fund
0.02%
allocation
HSBC Equity Savings Fund - Regular Growth
HSBC Mutual Fund
0.02%
allocation
Unifi Dynamic Asset Allocation Fund - Regular G...
Unifi Mutual Fund
0.02%
allocation
Edelweiss Multi Asset Allocation Fund - Direct ...
Edelweiss Mutual Fund
0.02%
allocation
Unifi Dynamic Asset Allocation Fund - Direct Gr...
Unifi Mutual Fund
0.02%
allocation
ICICI Prudential Equity Savings Fund - Half Yea...
ICICI Prudential Mutual Fund
0.02%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED P...
Nippon India Mutual Fund
0.01%
allocation
Nippon India Equity Savings Fund - Segregated P...
Nippon India Mutual Fund
0.01%
allocation
Nippon India Equity Savings Fund- Direct Plan- ...
Nippon India Mutual Fund
0.01%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED P...
Nippon India Mutual Fund
0.01%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED P...
Nippon India Mutual Fund
0.01%
allocation
Nippon India Equity Savings Fund- Growth Plan- ...
Nippon India Mutual Fund
0.01%
allocation
Nippon India Equity Savings Fund - Segregated P...
Nippon India Mutual Fund
0.01%
allocation
Nippon India Equity Savings Fund - Segregated P...
Nippon India Mutual Fund
0.01%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED P...
Nippon India Mutual Fund
0.01%
allocation
Nippon India Equity Savings Fund - Segregated P...
Nippon India Mutual Fund
0.01%
allocation
Nippon India Equity Savings Fund - Segregated P...
Nippon India Mutual Fund
0.01%
allocation
Nippon India Equity Savings Fund - Segregated P...
Nippon India Mutual Fund
0.01%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED P...
Nippon India Mutual Fund
0.01%
allocation
Nippon India Equity Savings Fund - Segregated P...
Nippon India Mutual Fund
0.01%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED P...
Nippon India Mutual Fund
0.01%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED P...
Nippon India Mutual Fund
0.01%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED P...
Nippon India Mutual Fund
0.01%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW...
Nippon India Mutual Fund
0.01%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY ID...
Nippon India Mutual Fund
0.01%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan ...
Nippon India Mutual Fund
0.01%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
Nippon India Mutual Fund
0.01%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan ...
Nippon India Mutual Fund
0.01%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan ...
Nippon India Mutual Fund
0.01%
allocation
Nippon India Taiwan Equity Fund- Regular Plan- ...
Nippon India Mutual Fund
0.01%
allocation
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
Nippon India Mutual Fund
0.01%
allocation
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN ...
BNP Paribas Mutual Fund
0.01%
allocation
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN ...
BNP Paribas Mutual Fund
0.01%
allocation
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN...
BNP Paribas Mutual Fund
0.01%
allocation
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN-...
BNP Paribas Mutual Fund
0.01%
allocation
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-G...
BNP Paribas Mutual Fund
0.01%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED P...
Nippon India Mutual Fund
0.01%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED P...
Nippon India Mutual Fund
0.01%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED P...
Nippon India Mutual Fund
0.01%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED P...
Nippon India Mutual Fund
0.01%
allocation
About Bank Of Baroda in Mutual Fund Portfolios
Bank Of Baroda is held by 1535 mutual funds in India as of April 2026. The fund with the highest exposure allocates 15.38% of its portfolio to this stock. On average, funds that hold Bank Of Baroda 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.