Stock Holdings Tracker
Which Mutual Funds Hold
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100?
938
Funds Hold It
68.3%
Top Allocation
9.15%
Avg Allocation
Portfolio data as of August 2026
Fund Category Breakdown
938 Mutual Funds Holding GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 (sorted by allocation)
ITI Dynamic Bond Fund - Regular Plan - Annually...
ITI Mutual Fund
68.3%
allocation
ITI Dynamic Bond Fund - Regular Plan - Monthly ...
ITI Mutual Fund
68.3%
allocation
ITI Dynamic Bond Fund - Regular Plan - Half Yea...
ITI Mutual Fund
68.3%
allocation
ITI Dynamic Bond Fund - Regular Plan - Quarterl...
ITI Mutual Fund
68.3%
allocation
Bandhan Gilt Fund with 10 year constant duratio...
Bandhan Mutual Fund
66.6%
allocation
Bandhan Gilt Fund with 10 year constant duratio...
Bandhan Mutual Fund
66.6%
allocation
Bandhan Gilt Fund with 10 year constant duratio...
Bandhan Mutual Fund
66.6%
allocation
Bandhan Gilt Fund with 10 year constant duratio...
Bandhan Mutual Fund
66.6%
allocation
Bandhan Gilt Fund with 10 year constant duratio...
Bandhan Mutual Fund
66.6%
allocation
Bandhan Gilt Fund with 10 year constant duratio...
Bandhan Mutual Fund
66.6%
allocation
Bandhan Gilt Fund with 10 year constant duratio...
Bandhan Mutual Fund
66.6%
allocation
Bandhan Gilt Fund with 10 year constant duratio...
Bandhan Mutual Fund
66.6%
allocation
Bandhan Gilt Fund with 10 year constant duratio...
Bandhan Mutual Fund
66.6%
allocation
Bandhan Gilt Fund with 10 year constant duratio...
Bandhan Mutual Fund
66.6%
allocation
ICICI Prudential Fixed Maturity Plan - Series 8...
ICICI Prudential Mutual Fund
64.65%
allocation
ICICI Prudential Fixed Maturity Plan - Series 8...
ICICI Prudential Mutual Fund
64.65%
allocation
ICICI Prudential Constant Maturity Gilt Fund - ...
ICICI Prudential Mutual Fund
64.65%
allocation
ICICI Prudential Fixed Maturity Plan - Series 8...
ICICI Prudential Mutual Fund
64.65%
allocation
ICICI Prudential Constant Maturity Gilt Fund - ...
ICICI Prudential Mutual Fund
64.65%
allocation
ICICI Prudential Fixed Maturity Plan - Series 8...
ICICI Prudential Mutual Fund
64.65%
allocation
ICICI Prudential Fixed Maturity Plan - Series 8...
ICICI Prudential Mutual Fund
64.65%
allocation
ICICI Prudential Constant Maturity Gilt Fund - ...
ICICI Prudential Mutual Fund
64.65%
allocation
ICICI Prudential Fixed Maturity Plan - Series 8...
ICICI Prudential Mutual Fund
64.65%
allocation
ICICI Prudential Constant Maturity Gilt Fund - ...
ICICI Prudential Mutual Fund
64.65%
allocation
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - D...
JioBlackRock Mutual Fund
51.9%
allocation
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 D...
SBI Mutual Fund
51.04%
allocation
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 D...
SBI Mutual Fund
51.04%
allocation
SBI Fixed Maturity Plan (FMP) - Series 76 (1221...
SBI Mutual Fund
51.04%
allocation
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 D...
SBI Mutual Fund
51.04%
allocation
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 D...
SBI Mutual Fund
51.04%
allocation
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 D...
SBI Mutual Fund
51.04%
allocation
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 D...
SBI Mutual Fund
51.04%
allocation
SBI Fixed Maturity Plan (FMP) - Series 68 (1302...
SBI Mutual Fund
51.04%
allocation
SBI Fixed Maturity Plan (FMP) - Series 73 (1226...
SBI Mutual Fund
51.04%
allocation
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 D...
SBI Mutual Fund
51.04%
allocation
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 D...
SBI Mutual Fund
51.04%
allocation
SBI Fixed Maturity Plan (FMP) - Series 44 (1855...
SBI Mutual Fund
51.04%
allocation
SBI Fixed Maturity Plan (FMP) Series 42 (1857 D...
SBI Mutual Fund
51.04%
allocation
SBI Fixed Maturity Plan (FMP) - Series 79 (1130...
SBI Mutual Fund
51.04%
allocation
SBI Fixed Maturity Plan (FMP) - Series 68 (1302...
SBI Mutual Fund
51.04%
allocation
SBI Fixed Maturity Plan (FMP) - Series 67 (1467...
SBI Mutual Fund
51.04%
allocation
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 ...
SBI Mutual Fund
51.04%
allocation
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 ...
SBI Mutual Fund
51.04%
allocation
SBI Fixed Maturity Plan (FMP) - Series 46 (1850...
SBI Mutual Fund
51.04%
allocation
SBI Fixed Maturity Plan (FMP) - Series 34 (3682...
SBI Mutual Fund
51.04%
allocation
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 ...
SBI Mutual Fund
51.04%
allocation
SBI Fixed Maturity Plan (FMP) Series 45 (1840 D...
SBI Mutual Fund
51.04%
allocation
SBI Fixed Maturity Plan (FMP) - Series 79 (1130...
SBI Mutual Fund
51.04%
allocation
SBI Fixed Maturity Plan (FMP) - Series 67 (1467...
SBI Mutual Fund
51.04%
allocation
SBI CONSTANT MATURITY 10 Year GILT FUND - REGUL...
SBI Mutual Fund
51.04%
allocation
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIREC...
SBI Mutual Fund
51.04%
allocation
SBI Constant Maturity 10 Year Gilt Fund - Regul...
SBI Mutual Fund
51.04%
allocation
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 D...
SBI Mutual Fund
51.04%
allocation
SBI Fixed Maturity Plan (FMP) Series 45 (1840 D...
SBI Mutual Fund
51.04%
allocation
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 D...
SBI Mutual Fund
51.04%
allocation
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 D...
SBI Mutual Fund
51.04%
allocation
SBI Fixed Maturity Plan (FMP) - Series 66 (1361...
SBI Mutual Fund
51.04%
allocation
SBI Fixed Maturity Plan (FMP) - Series 46 (1850...
SBI Mutual Fund
51.04%
allocation
SBI Fixed Maturity Plan (FMP) - Series 34 (3682...
SBI Mutual Fund
51.04%
allocation
SBI Constant Maturity 10 Year Gilt Fund - Direc...
SBI Mutual Fund
51.04%
allocation
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN ...
Canara Robeco Mutual Fund
48.84%
allocation
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN -...
Canara Robeco Mutual Fund
48.84%
allocation
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN ...
Canara Robeco Mutual Fund
48.84%
allocation
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN -...
Canara Robeco Mutual Fund
48.84%
allocation
UTI Gilt Fund with 10 year Constant Duration - ...
UTI Mutual Fund
44.63%
allocation
UTI Gilt Fund with 10 year Constant Duration - ...
UTI Mutual Fund
44.63%
allocation
UTI Gilt Fund with 10 year Constant Duration - ...
UTI Mutual Fund
44.63%
allocation
UTI Gilt Fund with 10 year Constant Duration - ...
UTI Mutual Fund
44.63%
allocation
UTI Gilt Fund with 10 year Constant Duration - ...
UTI Mutual Fund
44.63%
allocation
UTI Gilt Fund with 10 year Constant Duration - ...
UTI Mutual Fund
44.63%
allocation
UTI Gilt Fund with 10 year Constant Duration - ...
UTI Mutual Fund
44.63%
allocation
UTI Gilt Fund with 10 year Constant Duration - ...
UTI Mutual Fund
44.63%
allocation
UTI Gilt Fund with 10 year Constant Duration - ...
UTI Mutual Fund
44.63%
allocation
UTI Gilt Fund with 10 year Constant Duration - ...
UTI Mutual Fund
44.63%
allocation
Axis Gilt Fund - Regular Plan - Regular IDCW
Axis Mutual Fund
41.81%
allocation
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund
41.81%
allocation
SBI Fixed Maturity Plan (FMP) - Series 66 (1361...
SBI Mutual Fund
37.54%
allocation
SBI Fixed Maturity Plan (FMP) - Series 42 (1857...
SBI Mutual Fund
37.54%
allocation
UTI Medium to Long Duration Fund - Direct Plan ...
UTI Mutual Fund
31.45%
allocation
UTI Medium to Long Duration Fund - Direct Plan ...
UTI Mutual Fund
31.45%
allocation
SBI Long Term Advantage Fund - Series V - Direc...
SBI Mutual Fund
31.45%
allocation
SBI Medium to Long Duration Fund - Direct Plan ...
SBI Mutual Fund
31.45%
allocation
SBI Long Term Advantage Fund - Series V - Direc...
SBI Mutual Fund
31.45%
allocation
SBI Long Term Advantage Fund - Series III - Dir...
SBI Mutual Fund
31.45%
allocation
JM Medium to Long Duration Fund (Direct) - Quar...
JM Financial Mutual Fund
31.45%
allocation
UTI Medium to Long Duration Fund - Direct Plan ...
UTI Mutual Fund
31.45%
allocation
UTI Medium to Long Duration Fund - Direct Plan ...
UTI Mutual Fund
31.45%
allocation
HSBC Medium to Long Duration Fund - Direct Quar...
HSBC Mutual Fund
31.45%
allocation
SBI Medium to Long Duration Fund - Direct Plan ...
SBI Mutual Fund
31.45%
allocation
SBI Long Term Advantage Fund - Series III - Dir...
SBI Mutual Fund
31.45%
allocation
HSBC Medium Duration Fund - Direct Growth
HSBC Mutual Fund
31.45%
allocation
SBI Long Term Advantage Fund - Series IV - Dire...
SBI Mutual Fund
31.45%
allocation
SBI Long Term Advantage Fund - Series VI - Dire...
SBI Mutual Fund
31.45%
allocation
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec...
Zerodha Mutual Fund
29.09%
allocation
Edelweiss NIFTY Large Midcap 250 Index Fund - R...
Edelweiss Mutual Fund
28.19%
allocation
Edelweiss NIFTY Large Midcap 250 Index Fund - R...
Edelweiss Mutual Fund
28.19%
allocation
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-...
Edelweiss Mutual Fund
28.19%
allocation
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-...
Edelweiss Mutual Fund
28.19%
allocation
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-S...
Edelweiss Mutual Fund
28.19%
allocation
Edelweiss NIFTY Large Midcap 250 Index Fund - D...
Edelweiss Mutual Fund
28.19%
allocation
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-S...
Edelweiss Mutual Fund
28.19%
allocation
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-S...
Edelweiss Mutual Fund
28.19%
allocation
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-S...
Edelweiss Mutual Fund
28.19%
allocation
JM Medium to Long Duration Fund (Regular) - Qua...
JM Financial Mutual Fund
26.1%
allocation
JM Medium to Long Duration Fund (Regular) - Gro...
JM Financial Mutual Fund
25.63%
allocation
JM Medium to Long Duration Fund (Regular) - Bon...
JM Financial Mutual Fund
25.63%
allocation
JM Medium to Long Duration Fund (Direct) - Grow...
JM Financial Mutual Fund
25.63%
allocation
Tata Gilt Securities Fund - Regular Plan - Payo...
Tata Mutual Fund
24.27%
allocation
ICICI Prudential Retirement Fund - Hybrid Conse...
ICICI Prudential Mutual Fund
23.71%
allocation
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Mirae Asset Mutual Fund
21.66%
allocation
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth
Mirae Asset Mutual Fund
21.66%
allocation
Mirae Asset Dynamic Bond Fund Regular IDCW
Mirae Asset Mutual Fund
21.66%
allocation
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH ...
Canara Robeco Mutual Fund
20.67%
allocation
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (...
Canara Robeco Mutual Fund
20.67%
allocation
HSBC Medium Duration Fund - Direct IDCW
HSBC Mutual Fund
17.72%
allocation
HSBC Medium Duration Fund - Regular Growth
HSBC Mutual Fund
17.72%
allocation
HSBC Medium Duration Fund - Direct Annual IDCW
HSBC Mutual Fund
17.72%
allocation
HSBC Medium Duration Fund - Regular IDCW
HSBC Mutual Fund
17.72%
allocation
HSBC Medium Duration Fund - Regular Annual IDCW
HSBC Mutual Fund
17.72%
allocation
DSP Gilt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund
17.24%
allocation
DSP Gilt Fund - Regular Plan - IDCW
DSP Mutual Fund
17.24%
allocation
PGIM India Gilt Fund - Direct Plan - Growth
PGIM India Mutual Fund
17.18%
allocation
LIC MF Gilt Fund-Regular Plan-Growth
LIC Mutual Fund
17.18%
allocation
PGIM India Gilt Fund - Direct Plan - Quarterly ...
PGIM India Mutual Fund
17.18%
allocation
LIC MF Gilt Fund-PF Plan-Growth
LIC Mutual Fund
17.18%
allocation
PGIM India Gilt Fund - Growth
PGIM India Mutual Fund
17.18%
allocation
Axis Floater Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund
16.81%
allocation
Axis Floater Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund
16.81%
allocation
Axis Floater Fund - Regular Plan - Annual IDCW
Axis Mutual Fund
16.81%
allocation
Axis Floater Fund - Regular Plan - Daily IDCW
Axis Mutual Fund
16.81%
allocation
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN...
Canara Robeco Mutual Fund
16.55%
allocation
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLA...
Canara Robeco Mutual Fund
16.55%
allocation
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLA...
Canara Robeco Mutual Fund
16.55%
allocation
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN...
Canara Robeco Mutual Fund
16.55%
allocation
ICICI Prudential Retirement Fund - Pure Debt - ...
ICICI Prudential Mutual Fund
13.68%
allocation
Quantum Dynamic Term Fund - Direct Plan Growth ...
Quantum Mutual Fund
13.63%
allocation
Quantum Dynamic Term Fund - Regular Plan Growth...
Quantum Mutual Fund
13.63%
allocation
Quantum Dynamic Term Fund - Regular Plan Monthl...
Quantum Mutual Fund
13.63%
allocation
JioBlackRock Short Duration Fund - Direct Plan ...
JioBlackRock Mutual Fund
13.34%
allocation
JM Dynamic Bond Fund - (Direct) - Growth Option
JM Financial Mutual Fund
13.29%
allocation
JM Dynamic Bond Fund (Regular) - Growth Option
JM Financial Mutual Fund
13.29%
allocation
JM Dynamic Bond Fund (Regular) - Daily IDCW
JM Financial Mutual Fund
13.23%
allocation
JM Dynamic Bond Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund
13.23%
allocation
JM Dynamic Bond Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund
13.23%
allocation
JM Dynamic Bond Fund (Regular) - IDCW
JM Financial Mutual Fund
13.23%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
12.94%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
12.94%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
12.94%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
12.94%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
12.94%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
12.94%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
12.94%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
12.94%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
12.94%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
12.94%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
12.94%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
12.94%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
12.94%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
12.94%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
12.94%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
12.94%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
12.94%
allocation
Aditya Birla Sun Life Medium Term Plan - Regula...
Aditya Birla Sun Life Mutual Fund
12.94%
allocation
Aditya Birla Sun Life Medium Term Plan - Growth...
Aditya Birla Sun Life Mutual Fund
12.94%
allocation
Aditya Birla Sun Life Medium Term Plan - REGULA...
Aditya Birla Sun Life Mutual Fund
12.94%
allocation
Aditya Birla Sun Life Medium Term Plan - Growth...
Aditya Birla Sun Life Mutual Fund
12.94%
allocation
Aditya Birla Sun Life Medium Term Plan - REGULA...
Aditya Birla Sun Life Mutual Fund
12.94%
allocation
Axis Conservative Hybrid Fund - Regular Plan - ...
Axis Mutual Fund
11.45%
allocation
Axis Conservative Hybrid Fund - Regular Plan - ...
Axis Mutual Fund
11.45%
allocation
Axis Conservative Hybrid Fund - Direct Plan - G...
Axis Mutual Fund
11.45%
allocation
Axis Conservative Hybrid Fund - Regular Plan - ...
Axis Mutual Fund
11.45%
allocation
Axis Conservative Hybrid Fund - Regular Plan - ...
Axis Mutual Fund
11.45%
allocation
SBI Retirement Benefit Fund - Conservative Plan...
SBI Mutual Fund
10.67%
allocation
SBI Fixed Maturity Plan (FMP) - Series 51 (1846...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) Series 45 (1840Da...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 52 (1848...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 54 (1842...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 54 (1842...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 34 (3682...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 ...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 53 (1839...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) Series 45 (1840 D...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 57 (1835...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 50 (1843...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 44 (1855...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 42 (1857...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 60 (1878...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 68 (1302...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 50 (1843...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 55 (1849...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 60 (1878...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 79 (1130...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 73 (1226...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 46 (1850...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 73 (1226...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 57 (1835...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 49 (1823...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 ...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 79 (1130...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 76 (1221...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 D...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 57 (1835...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 58 (1842...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 50 (1843...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 46 (1850...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) Series 44 (1855 D...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 68 (1302...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 ...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 49 (1823...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 49 (1823...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 50 (1843...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 ...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 59 (1618...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 58 (1842...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 76 (1221...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 D...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 53 (1839...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) Series 42 (1857 D...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 D...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 52 (1848...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 59 (1618...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 54 (1842...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 D...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 44 (1855...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 60 (1878...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 66 (1361...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 ...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 51 (1846...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 55 (1849...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 59 (1618...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 ...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 58 (1842...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 55 (1849...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 53 (1839...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 52 (1848...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 51 (1846...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 60 (1878...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 D...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 67 (1467...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 52 (1848...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 54 (1842...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 59 (1618...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 53 (1839...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 49 (1823...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 51 (1846...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 ...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 34 (3682...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 58 (1842...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 ...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 ...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 57 (1835...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 76 (1221...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 66 (1361...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 55 (1849...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 73 (1226...
SBI Mutual Fund
10.35%
allocation
SBI Fixed Maturity Plan (FMP) - Series 67 (1467...
SBI Mutual Fund
10.35%
allocation
DSP Short Term Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund
9.4%
allocation
DSP Short Term Fund - Regular Plan - Growth
DSP Mutual Fund
9.4%
allocation
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWT...
Canara Robeco Mutual Fund
9.01%
allocation
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund
8.8%
allocation
ICICI Prudential Gilt Fund - IDCW
ICICI Prudential Mutual Fund
8.8%
allocation
ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
8.8%
allocation
ICICI Prudential Gilt Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
8.8%
allocation
SBI Medium to Long Duration Fund-DIRECT PLAN - ...
SBI Mutual Fund
8.55%
allocation
SBI Medium to Long Duration Fund-DIRECT PLAN -G...
SBI Mutual Fund
8.55%
allocation
HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Mutual Fund
8.42%
allocation
HSBC Dynamic Bond Fund - Regular Annual IDCW
HSBC Mutual Fund
8.42%
allocation
HSBC Dynamic Bond Fund - Regular Growth
HSBC Mutual Fund
8.3%
allocation
DSP Credit Risk Fund - Direct Plan - Growth
DSP Mutual Fund
8.24%
allocation
DSP Credit Risk Fund - Regular Plan -Growth
DSP Mutual Fund
8.24%
allocation
DSP Credit Risk Fund - Direct Plan - IDCW - Mon...
DSP Mutual Fund
8.24%
allocation
DSP Credit Risk Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund
8.24%
allocation
DSP Credit Risk Fund - Direct Plan - IDCW - Qua...
DSP Mutual Fund
8.24%
allocation
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund
8.24%
allocation
DSP Credit Risk Fund - Regular Plan - IDCW - We...
DSP Mutual Fund
8.24%
allocation
DSP Credit Risk Fund - Direct Plan - IDCW
DSP Mutual Fund
8.24%
allocation
DSP Credit Risk Fund - Regular Plan - IDCW
DSP Mutual Fund
8.24%
allocation
DSP Credit Risk Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund
8.24%
allocation
DSP Credit Risk Fund - Regular Plan - IDCW - Qu...
DSP Mutual Fund
8.24%
allocation
DSP Credit Risk Fund - Regular Plan - IDCW - Mo...
DSP Mutual Fund
8.24%
allocation
BANK OF INDIA Short Term Income Fund-Regular Pl...
Bank of India Mutual Fund
7.94%
allocation
BANK OF INDIA Short Term Income Fund-Direct Pla...
Bank of India Mutual Fund
7.94%
allocation
BANK OF INDIA Short Term Income Fund-Direct Pla...
Bank of India Mutual Fund
7.94%
allocation
BANK OF INDIA Short Term Income Fund-Regular Pl...
Bank of India Mutual Fund
7.94%
allocation
BANK OF INDIA Short Term Income Fund-Regular Pl...
Bank of India Mutual Fund
7.94%
allocation
BANK OF INDIA Short Term Income Fund-Direct Pla...
Bank of India Mutual Fund
7.94%
allocation
HSBC Gilt Fund - Direct Quarterly IDCW
HSBC Mutual Fund
7.87%
allocation
DSP Short Term Fund - Direct Plan - Growth
DSP Mutual Fund
7.73%
allocation
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANN...
Nippon India Mutual Fund
7.59%
allocation
Nippon India Medium to Long Duration Fund - Gro...
Nippon India Mutual Fund
7.59%
allocation
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Dir...
Nippon India Mutual Fund
7.59%
allocation
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MON...
Nippon India Mutual Fund
7.59%
allocation
Nippon India Medium to Long Duration Fund - Dir...
Nippon India Mutual Fund
7.59%
allocation
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUA...
Nippon India Mutual Fund
7.59%
allocation
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Dir...
Nippon India Mutual Fund
7.59%
allocation
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Dir...
Nippon India Mutual Fund
7.59%
allocation
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Dir...
Nippon India Mutual Fund
7.59%
allocation
Nippon India Medium to Long Duration Fund - Gro...
Nippon India Mutual Fund
7.59%
allocation
Nippon India Medium to Long Duration Fund - Dir...
Nippon India Mutual Fund
7.59%
allocation
Aditya Birla Sun Life US Treasury 3-10 Year Bon...
Aditya Birla Sun Life Mutual Fund
6.77%
allocation
Aditya Birla Sun Life Dynamic Bond Fund - Growt...
Aditya Birla Sun Life Mutual Fund
6.77%
allocation
Aditya Birla Sun Life US Treasury 3-10 Year Bon...
Aditya Birla Sun Life Mutual Fund
6.77%
allocation
Aditya Birla Sun Life Corporate Bond Fund -DIRE...
Aditya Birla Sun Life Mutual Fund
6.77%
allocation
Aditya Birla Sun Life Dynamic Bond Fund -REGULA...
Aditya Birla Sun Life Mutual Fund
6.77%
allocation
Aditya Birla Sun Life Dynamic Bond Fund-Discipl...
Aditya Birla Sun Life Mutual Fund
6.77%
allocation
Aditya Birla Sun Life Corporate Bond Fund -REGU...
Aditya Birla Sun Life Mutual Fund
6.77%
allocation
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT...
Aditya Birla Sun Life Mutual Fund
6.77%
allocation
Aditya Birla Sun Life Dynamic Bond Fund -Direct...
Aditya Birla Sun Life Mutual Fund
6.77%
allocation
Aditya Birla Sun Life Dynamic Bond Fund -Regula...
Aditya Birla Sun Life Mutual Fund
6.77%
allocation
Aditya Birla Sun Life Dynamic Bond Fund -Direct...
Aditya Birla Sun Life Mutual Fund
6.77%
allocation
Aditya Birla Sun Life Dynamic Bond Fund -Regula...
Aditya Birla Sun Life Mutual Fund
6.77%
allocation
Aditya Birla Sun Life Corporate Bond Fund - Gro...
Aditya Birla Sun Life Mutual Fund
6.77%
allocation
Aditya Birla Sun Life Corporate Bond Fund -DIRE...
Aditya Birla Sun Life Mutual Fund
6.77%
allocation
Aditya Birla Sun Life Corporate Bond Fund -REGU...
Aditya Birla Sun Life Mutual Fund
6.77%
allocation
Aditya Birla Sun Life Corporate Bond Fund - Gro...
Aditya Birla Sun Life Mutual Fund
6.77%
allocation
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULA...
Canara Robeco Mutual Fund
6.74%
allocation
Aditya Birla Sun Life US Treasury 1-3 Year Bond...
Aditya Birla Sun Life Mutual Fund
6.65%
allocation
Aditya Birla Sun Life US Treasury 1-3 Year Bond...
Aditya Birla Sun Life Mutual Fund
6.65%
allocation
Aditya Birla Sun Life US Treasury 3-10 Year Bon...
Aditya Birla Sun Life Mutual Fund
6.65%
allocation
Aditya Birla Sun Life US Treasury 1-3 Year Bond...
Aditya Birla Sun Life Mutual Fund
6.65%
allocation
Aditya Birla Sun Life US Treasury 1-3 Year Bond...
Aditya Birla Sun Life Mutual Fund
6.65%
allocation
Aditya Birla Sun Life US Treasury 3-10 Year Bon...
Aditya Birla Sun Life Mutual Fund
6.65%
allocation
HSBC Medium to Long Duration Fund - Regular Qua...
HSBC Mutual Fund
6.28%
allocation
HSBC Medium to Long Duration Fund - Direct Growth
HSBC Mutual Fund
6.28%
allocation
HSBC Medium to Long Duration Fund - Regular Growth
HSBC Mutual Fund
6.28%
allocation
DSP Banking & PSU Debt Fund - Direct Plan - IDC...
DSP Mutual Fund
6.24%
allocation
DSP Banking & PSU Debt Fund - Regular Plan - ID...
DSP Mutual Fund
6.24%
allocation
DSP Banking & PSU Debt Fund - Regular Plan - IDCW
DSP Mutual Fund
6.24%
allocation
DSP Banking & PSU Debt Fund - Regular Plan - Gr...
DSP Mutual Fund
6.24%
allocation
DSP Banking & PSU Debt Fund - Direct Plan - IDC...
DSP Mutual Fund
6.24%
allocation
DSP Banking & PSU Debt Fund - Direct Plan - IDC...
DSP Mutual Fund
6.24%
allocation
DSP Banking & PSU Debt Fund - Direct Plan - IDC...
DSP Mutual Fund
6.24%
allocation
DSP Banking & PSU Debt Fund - Direct Plan - Growth
DSP Mutual Fund
6.24%
allocation
DSP Banking & PSU Debt Fund - Regular Plan - ID...
DSP Mutual Fund
6.24%
allocation
DSP Banking & PSU Debt Fund - Regular Plan - ID...
DSP Mutual Fund
6.24%
allocation
DSP Banking & PSU Debt Fund - Direct Plan - IDCW
DSP Mutual Fund
6.24%
allocation
SBI Banking & PSU Fund - Direct Plan - Monthly ...
SBI Mutual Fund
6.2%
allocation
SBI Banking & PSU Fund - Regular Plan - Monthly...
SBI Mutual Fund
6.2%
allocation
SBI Banking & PSU Fund - Direct Plan - Weekly I...
SBI Mutual Fund
6.2%
allocation
SBI PSU Fund - Regular Plan - Income Distributi...
SBI Mutual Fund
6.2%
allocation
SBI BANKING & PSU FUND - Direct Plan - Growth
SBI Mutual Fund
6.2%
allocation
SBI Banking & PSU Fund - Regular Plan - Weekly ...
SBI Mutual Fund
6.2%
allocation
SBI Banking & PSU Fund - Regular Plan - Daily I...
SBI Mutual Fund
6.2%
allocation
SBI Banking & PSU Fund - Direct Plan - Daily In...
SBI Mutual Fund
6.2%
allocation
SBI PSU Fund - REGULAR PLAN -Growth
SBI Mutual Fund
6.2%
allocation
SBI BANKING & PSU FUND - Regular Paln - Growth
SBI Mutual Fund
6.2%
allocation
PGIM India Arbitrage Fund - Direct Plan - Growth
PGIM India Mutual Fund
5.88%
allocation
PGIM India Arbitrage Fund - Direct Plan - Month...
PGIM India Mutual Fund
5.88%
allocation
PGIM India Arbitrage Fund - Direct Plan - Regul...
PGIM India Mutual Fund
5.88%
allocation
Invesco India Corporate Bond Fund - Regular Pla...
Invesco Mutual Fund
5.48%
allocation
Invesco India Corporate Bond Fund - Regular Pla...
Invesco Mutual Fund
5.48%
allocation
Invesco India Corporate Bond Fund - Regular Pla...
Invesco Mutual Fund
5.48%
allocation
Invesco India Corporate Bond Fund - Regular Pla...
Invesco Mutual Fund
5.48%
allocation
Invesco India Corporate Bond Fund - Regular Pla...
Invesco Mutual Fund
5.48%
allocation
Invesco India Corporate Bond Fund - Direct Plan...
Invesco Mutual Fund
5.48%
allocation
Invesco India Corporate Bond Fund - Direct Plan...
Invesco Mutual Fund
5.48%
allocation
Invesco India Corporate Bond Fund - Direct Plan...
Invesco Mutual Fund
5.48%
allocation
Invesco India Corporate Bond Fund - Direct Plan...
Invesco Mutual Fund
5.48%
allocation
Invesco India Corporate Bond Fund - Direct Plan...
Invesco Mutual Fund
5.48%
allocation
WhiteOak Capital Balanced Hybrid Fund Regular P...
WhiteOak Capital Mutual Fund
5.14%
allocation
WhiteOak Capital Balanced Hybrid Fund Direct Pl...
WhiteOak Capital Mutual Fund
5.14%
allocation
Mirae Asset Long Duration Fund - Regular Plan -...
Mirae Asset Mutual Fund
5.12%
allocation
Mirae Asset Long Duration Fund - Regular Plan -...
Mirae Asset Mutual Fund
5.12%
allocation
SBI Floating Rate Debt Fund - Regular Plan - Gr...
SBI Mutual Fund
5.08%
allocation
SBI Floating Rate DEBT Fund - Direct Plan - Qua...
SBI Mutual Fund
5.08%
allocation
SBI Floating Rate DEBT Fund - Regular Plan - Mo...
SBI Mutual Fund
5.08%
allocation
SBI Floating Rate DEBT Fund - Direct Plan - Mon...
SBI Mutual Fund
5.08%
allocation
SBI Floating Rate DEBT Fund - Regular Plan - Qu...
SBI Mutual Fund
5.08%
allocation
SBI Floating Rate Debt Fund - Direct Plan - Growth
SBI Mutual Fund
5.08%
allocation
SBI Corporate Bond Fund - Regular Plan - Quarte...
SBI Mutual Fund
5.06%
allocation
SBI Corporate Bond Fund - Direct Plan - Growth
SBI Mutual Fund
5.06%
allocation
SBI Corporate Bond Fund - Direct Plan - Monthly...
SBI Mutual Fund
5.06%
allocation
SBI Corporate Bond Fund - Direct Plan - Quarter...
SBI Mutual Fund
5.06%
allocation
SBI Corporate Bond Fund - Regular Plan - Growth
SBI Mutual Fund
5.06%
allocation
SBI Corporate Bond Fund - Regular Plan - Monthl...
SBI Mutual Fund
5.06%
allocation
Mirae Asset Banking and PSU Fund - Regular plan...
Mirae Asset Mutual Fund
5.03%
allocation
Mirae Asset Banking and PSU Fund - Regular Plan...
Mirae Asset Mutual Fund
5.03%
allocation
Mirae Asset Banking and PSU Fund - Direct Plan ...
Mirae Asset Mutual Fund
5.03%
allocation
Mirae Asset Banking and PSU Fund - Direct Plan ...
Mirae Asset Mutual Fund
5.03%
allocation
Mirae Asset Corporate Bond Fund Direct IDCW
Mirae Asset Mutual Fund
4.5%
allocation
Mirae Asset Corporate Bond Fund Direct Growth Plan
Mirae Asset Mutual Fund
4.5%
allocation
Mirae Asset Corporate Bond Fund Regular Growth
Mirae Asset Mutual Fund
4.5%
allocation
Mirae Asset Corporate Bond Fund Regular IDCW
Mirae Asset Mutual Fund
4.5%
allocation
WhiteOak Capital Aggressive Hybrid Fund Direct ...
WhiteOak Capital Mutual Fund
4.4%
allocation
LIC MF Short Duration Fund-Direct Plan-Growth
LIC Mutual Fund
4.11%
allocation
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT...
Canara Robeco Mutual Fund
4.06%
allocation
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULA...
Canara Robeco Mutual Fund
4.06%
allocation
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT...
Canara Robeco Mutual Fund
4.06%
allocation
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULA...
Canara Robeco Mutual Fund
4.06%
allocation
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT...
Canara Robeco Mutual Fund
4.06%
allocation
Sundaram Corporate Bond Fund Direct Plan - Inco...
Sundaram Mutual Fund
4.05%
allocation
Sundaram Corporate Bond Fund Direct Plan - Inco...
Sundaram Mutual Fund
4.05%
allocation
Sundaram Corporate Bond Fund Direct Plan -Incom...
Sundaram Mutual Fund
4.05%
allocation
Sundaram Corporate Bond Fund Direct Plan-Income...
Sundaram Mutual Fund
4.05%
allocation
Sundaram Corporate Bond Fund Direct Plan - Growth
Sundaram Mutual Fund
4.05%
allocation
Sundaram Corporate Bond Fund Regular Plan- Inco...
Sundaram Mutual Fund
4.05%
allocation
Sundaram Corporate Bond Fund Regular Plan-Incom...
Sundaram Mutual Fund
4.05%
allocation
Sundaram Corporate Bond Fund Regular Plan - Inc...
Sundaram Mutual Fund
4.05%
allocation
Sundaram Corporate Bond Fund Regular Plan -Inco...
Sundaram Mutual Fund
4.05%
allocation
Sundaram Corporate Bond Fund Regular Plan- Growth
Sundaram Mutual Fund
4.05%
allocation
SBI Medium to Long Duration Fund - Regular Plan...
SBI Mutual Fund
3.7%
allocation
SBI Medium to Long Duration Fund-REGULAR PLAN-B...
SBI Mutual Fund
3.7%
allocation
SBI Medium to Long Duration Fund - Regular Plan...
SBI Mutual Fund
3.7%
allocation
SBI Medium to Long Duration Fund-REGULAR PLAN-G...
SBI Mutual Fund
3.7%
allocation
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN...
Canara Robeco Mutual Fund
3.51%
allocation
Nippon India Retirement Fund- Income Generation...
Nippon India Mutual Fund
3.5%
allocation
HSBC Conservative Hybrid Fund - Regular Monthly...
HSBC Mutual Fund
3.32%
allocation
HSBC Conservative Hybrid Fund - Regular Growth
HSBC Mutual Fund
3.32%
allocation
HSBC Conservative Hybrid Fund - Regular Quarter...
HSBC Mutual Fund
3.32%
allocation
HSBC Conservative Hybrid Fund - Direct Growth
HSBC Mutual Fund
3.32%
allocation
Nippon India Gilt Fund - Institutional Plan-Gro...
Nippon India Mutual Fund
3.29%
allocation
Nippon India Gilt Fund- Direct Plan- Growth Pla...
Nippon India Mutual Fund
3.29%
allocation
Nippon India Gilt Fund - Direct Plan - P F Opti...
Nippon India Mutual Fund
3.29%
allocation
NIPPON INDIA GILT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund
3.29%
allocation
Nippon India Gilt Fund -P F Option-Automatic An...
Nippon India Mutual Fund
3.29%
allocation
Nippon India Gilt Fund - Direct Plan - P F Opti...
Nippon India Mutual Fund
3.29%
allocation
NIPPON INDIA GILT FUND - Direct Plan - MONTHLY ...
Nippon India Mutual Fund
3.29%
allocation
Nippon India Gilt Fund - Direct Plan Growth Pla...
Nippon India Mutual Fund
3.29%
allocation
Nippon India Gilt Fund - Direct Plan - P F Opti...
Nippon India Mutual Fund
3.29%
allocation
Nippon India Gilt Fund-P F Option-Automatic Cap...
Nippon India Mutual Fund
3.29%
allocation
Nippon India Gilt Fund -P F Option-Defined Matu...
Nippon India Mutual Fund
3.29%
allocation
Axis Corporate Bond Fund - Direct Plan - Monthl...
Axis Mutual Fund
3.15%
allocation
Axis Corporate Bond Fund - Direct Plan - Regula...
Axis Mutual Fund
3.15%
allocation
Axis Corporate Bond Fund - Direct Plan Growth
Axis Mutual Fund
3.15%
allocation
Axis Corporate Bond Fund - Regular Plan - Daily...
Axis Mutual Fund
3.15%
allocation
Axis Corporate Bond Fund - Regular Plan - Regul...
Axis Mutual Fund
3.15%
allocation
Axis Corporate Bond Fund - Regular Plan - Weekl...
Axis Mutual Fund
3.15%
allocation
Axis Corporate Bond Fund - Direct Plan - Daily ...
Axis Mutual Fund
3.15%
allocation
Axis Corporate Bond Fund - Direct Plan - Weekly...
Axis Mutual Fund
3.15%
allocation
Axis Corporate Bond Fund - Regular Plan - Month...
Axis Mutual Fund
3.15%
allocation
Axis Corporate Bond Fund - Regular Plan Growth
Axis Mutual Fund
3.15%
allocation
HSBC Banking and PSU Debt Fund - Direct Growth
HSBC Mutual Fund
3.11%
allocation
HSBC Banking and PSU Debt Fund - Regular Growth
HSBC Mutual Fund
3.11%
allocation
HSBC Banking and PSU Debt Fund - Direct Daily IDCW
HSBC Mutual Fund
3.11%
allocation
HSBC Banking and PSU Debt Fund - Direct Monthly...
HSBC Mutual Fund
3.11%
allocation
HSBC Banking and PSU Debt Fund - Regular Weekly...
HSBC Mutual Fund
3.11%
allocation
HSBC Banking and PSU Debt Fund - Regular Monthl...
HSBC Mutual Fund
3.11%
allocation
HSBC Banking and PSU Debt Fund - Regular Daily ...
HSBC Mutual Fund
3.11%
allocation
HSBC Banking and PSU Debt Fund - Direct Weekly ...
HSBC Mutual Fund
3.11%
allocation
Invesco India Medium Duration Fund - Direct Pla...
Invesco Mutual Fund
3.03%
allocation
Invesco India Medium Duration Fund - Regular Pl...
Invesco Mutual Fund
3.03%
allocation
Invesco India Medium Duration Fund - Regular Pl...
Invesco Mutual Fund
3.03%
allocation
Invesco India Medium Duration Fund - Regular Pl...
Invesco Mutual Fund
3.03%
allocation
Invesco India Credit Risk Fund - Direct Plan - ...
Invesco Mutual Fund
2.99%
allocation
Invesco India Credit Risk Fund - Direct Plan - ...
Invesco Mutual Fund
2.99%
allocation
Invesco India Credit Risk Fund - Direct Plan - ...
Invesco Mutual Fund
2.99%
allocation
Invesco India Credit Risk Fund - Regular Plan -...
Invesco Mutual Fund
2.99%
allocation
Invesco India Credit Risk Fund - Regular Plan -...
Invesco Mutual Fund
2.99%
allocation
Invesco India Credit Risk Fund - Regular Plan -...
Invesco Mutual Fund
2.99%
allocation
ICICI Prudential Retirement Fund - Hybrid Conse...
ICICI Prudential Mutual Fund
2.99%
allocation
ICICI Prudential Retirement Fund - Hybrid Conse...
ICICI Prudential Mutual Fund
2.99%
allocation
ICICI Prudential Retirement Fund - Hybrid Conse...
ICICI Prudential Mutual Fund
2.99%
allocation
LIC MF Medium to Long Duration Fund-Direct Plan...
LIC Mutual Fund
2.92%
allocation
LIC MF Medium to Long Duration Fund-Regular Pla...
LIC Mutual Fund
2.92%
allocation
LIC MF Medium to Long Duration Fund-Regular Pla...
LIC Mutual Fund
2.92%
allocation
LIC MF Medium to Long Duration Fund-Direct Plan...
LIC Mutual Fund
2.92%
allocation
LIC MF Medium to Long Duration Fund-Regular Pla...
LIC Mutual Fund
2.92%
allocation
LIC MF Medium to Long Duration Fund-Direct Plan...
LIC Mutual Fund
2.92%
allocation
LIC MF Medium to Long Duration Fund-Direct Plan...
LIC Mutual Fund
2.92%
allocation
LIC MF Medium to Long Duration Fund-Regular Pla...
LIC Mutual Fund
2.92%
allocation
Aditya Birla Sun Life Credit Risk Fund - Direct...
Aditya Birla Sun Life Mutual Fund
2.81%
allocation
Aditya Birla Sun Life Credit Risk Fund - Regula...
Aditya Birla Sun Life Mutual Fund
2.81%
allocation
Aditya Birla Sun Life Credit Risk Fund - Direct...
Aditya Birla Sun Life Mutual Fund
2.81%
allocation
Aditya Birla Sun Life Credit Risk Fund - Direct...
Aditya Birla Sun Life Mutual Fund
2.81%
allocation
Aditya Birla Sun Life Credit Risk Fund - Regula...
Aditya Birla Sun Life Mutual Fund
2.81%
allocation
SBI Short Term Debt Fund - Direct Plan Weekly I...
SBI Mutual Fund
2.79%
allocation
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - R...
SBI Mutual Fund
2.79%
allocation
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
2.79%
allocation
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund
2.79%
allocation
SBI Short Term Debt Fund - Regular Plan - Month...
SBI Mutual Fund
2.79%
allocation
SBI Short Horizon Debt Fund - Short Term Fund -...
SBI Mutual Fund
2.79%
allocation
SBI Short Term Debt Fund - Direct Plan - Monthl...
SBI Mutual Fund
2.79%
allocation
SBI Short Horizon Debt Fund - Short Term Fund -...
SBI Mutual Fund
2.79%
allocation
SBI Short Term Debt Fund - Direct Plan Fortnigh...
SBI Mutual Fund
2.79%
allocation
SBI Short Horizon Debt Fund - Short Term Fund -...
SBI Mutual Fund
2.79%
allocation
SBI Short Term Debt Fund - Regular Plan Fortnig...
SBI Mutual Fund
2.79%
allocation
SBI Short Term Debt Fund - Regular Plan Weekly ...
SBI Mutual Fund
2.79%
allocation
DSP Dynamic Asset Allocation Fund - Regular Pla...
DSP Mutual Fund
2.69%
allocation
DSP Dynamic Asset Allocation Fund - Direct Plan...
DSP Mutual Fund
2.69%
allocation
DSP Dynamic Asset Allocation Fund - Regular Pla...
DSP Mutual Fund
2.69%
allocation
DSP Dynamic Asset Allocation Fund - Direct Plan...
DSP Mutual Fund
2.69%
allocation
HSBC Short Duration Fund - Direct Growth
HSBC Mutual Fund
2.68%
allocation
Invesco India Short Duration Fund - Direct Plan...
Invesco Mutual Fund
2.61%
allocation
UTI Low Duration Fund - Direct Plan - Daily IDC...
UTI Mutual Fund
2.47%
allocation
UTI Low Duration Fund - Direct Plan - Fortnight...
UTI Mutual Fund
2.47%
allocation
UTI Low Duration Fund - Direct Plan - Quarterly...
UTI Mutual Fund
2.47%
allocation
HSBC Short Duration Fund - Direct Quarterly IDCW
HSBC Mutual Fund
2.47%
allocation
UTI Low Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund
2.47%
allocation
JM Short Duration Fund (Direct) - IDCW
JM Financial Mutual Fund
2.47%
allocation
HSBC Short Duration Fund - Direct Annual IDCW
HSBC Mutual Fund
2.47%
allocation
HSBC Short Duration Fund - Direct Plan - Monthl...
HSBC Mutual Fund
2.47%
allocation
UTI Low Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund
2.47%
allocation
UTI Short Duration Fund - Regular Plan - Growth...
UTI Mutual Fund
2.47%
allocation
UTI Low Duration Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund
2.47%
allocation
UTI Long duration Fund - Direct Plan - Quarterl...
UTI Mutual Fund
2.38%
allocation
UTI Low Duration Fund - Direct Plan - Half-Year...
UTI Mutual Fund
2.38%
allocation
Tata Aggressive Hybrid Fund- Regular Plan - Per...
Tata Mutual Fund
2.31%
allocation
Tata Aggressive Hybrid Fund -Direct Plan- Growt...
Tata Mutual Fund
2.31%
allocation
Tata Aggressive Hybrid Fund- Regular Plan - Mon...
Tata Mutual Fund
2.31%
allocation
ICICI Prudential Bond Fund - IDCW Monthly
ICICI Prudential Mutual Fund
2.31%
allocation
ICICI Prudential Corporate Bond Fund - Direct P...
ICICI Prudential Mutual Fund
2.31%
allocation
ICICI Prudential Corporate Bond Fund - Direct P...
ICICI Prudential Mutual Fund
2.31%
allocation
ICICI Prudential Corporate Bond Fund - Direct P...
ICICI Prudential Mutual Fund
2.31%
allocation
ICICI Prudential Bond Fund - IDCW Quarterly
ICICI Prudential Mutual Fund
2.31%
allocation
ICICI Prudential Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund
2.31%
allocation
ICICI Prudential Corporate Bond Fund -Quarterly...
ICICI Prudential Mutual Fund
2.31%
allocation
ICICI Prudential Banking and PSU Debt Fund - Gr...
ICICI Prudential Mutual Fund
2.31%
allocation
ICICI Prudential Corporate Bond Fund - Monthly ...
ICICI Prudential Mutual Fund
2.31%
allocation
ICICI Prudential Corporate Bond Fund - Growth
ICICI Prudential Mutual Fund
2.31%
allocation
ICICI Prudential Medium Term Bond Fund - Direct...
ICICI Prudential Mutual Fund
2.28%
allocation
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund
2.28%
allocation
Quantum Dynamic Term Fund - Direct Plan Monthly...
Quantum Mutual Fund
2.28%
allocation
ICICI Prudential Medium Term Bond Fund - Quarte...
ICICI Prudential Mutual Fund
2.28%
allocation
ICICI Prudential Credit Risk Fund - Direct Plan...
ICICI Prudential Mutual Fund
2.28%
allocation
ICICI Prudential Medium Term Bond Fund - Direct...
ICICI Prudential Mutual Fund
2.28%
allocation
ICICI Prudential Credit Risk Fund - Quarterly IDCW
ICICI Prudential Mutual Fund
2.28%
allocation
ICICI Prudential Credit Risk Fund - Direct Plan...
ICICI Prudential Mutual Fund
2.28%
allocation
ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Mutual Fund
2.28%
allocation
ICICI Prudential Savings Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund
2.27%
allocation
ICICI Prudential Savings Fund - Weekly IDCW
ICICI Prudential Mutual Fund
2.27%
allocation
ICICI Prudential Savings Fund - Growth
ICICI Prudential Mutual Fund
2.27%
allocation
ICICI Prudential Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund
2.27%
allocation
UTI Fixed Term Income Fund - Series XXXV-I (126...
UTI Mutual Fund
2.12%
allocation
UTI Fixed Term Income Fund - Series XXXV-II (12...
UTI Mutual Fund
2.12%
allocation
UTI Fixed Term Income Fund - Series XXXV-I (126...
UTI Mutual Fund
2.12%
allocation
UTI Fixed Term Income Fund - Series XXXV-II (12...
UTI Mutual Fund
2.12%
allocation
UTI Fixed Term Income Fund - Series XXXV-II (12...
UTI Mutual Fund
2.12%
allocation
UTI Fixed Term Income Fund - Series XXXV-II (12...
UTI Mutual Fund
2.12%
allocation
UTI Fixed Term Income Fund - Series XXXV-III (1...
UTI Mutual Fund
2.12%
allocation
UTI Fixed Term Income Fund - Series XXXV-I (126...
UTI Mutual Fund
2.12%
allocation
UTI Fixed Term Income Fund - Series XXXV-III (1...
UTI Mutual Fund
2.12%
allocation
UTI Fixed Term Income Fund - Series XXXV-II (12...
UTI Mutual Fund
2.12%
allocation
UTI Fixed Term Income Fund - Series XXXV-II (12...
UTI Mutual Fund
2.12%
allocation
UTI Fixed Term Income Fund - Series XXXV-I (126...
UTI Mutual Fund
2.12%
allocation
UTI Fixed Term Income Fund - Series XXXV-II (12...
UTI Mutual Fund
2.12%
allocation
UTI Fixed Term Income Fund - Series XXXV-III (1...
UTI Mutual Fund
2.12%
allocation
UTI Fixed Term Income Fund Series XXXVI - I (15...
UTI Mutual Fund
2.12%
allocation
UTI Fixed Term Income Fund Series XXXVI - I (15...
UTI Mutual Fund
2.12%
allocation
UTI Fixed Term Income Fund - Series XXXV-I (126...
UTI Mutual Fund
2.12%
allocation
UTI Fixed Term Income Fund - Series XXXV-III (1...
UTI Mutual Fund
2.12%
allocation
UTI Fixed Term Income Fund - Series XXXV-II (12...
UTI Mutual Fund
2.12%
allocation
UTI Fixed Term Income Fund - Series XXXV-I (126...
UTI Mutual Fund
2.12%
allocation
UTI Fixed Term Income Fund - Series XXXV-III (1...
UTI Mutual Fund
2.12%
allocation
UTI Fixed Term Income Fund Series XXXVI - I (15...
UTI Mutual Fund
2.12%
allocation
UTI Fixed Term Income Fund - Series XXXV-I (126...
UTI Mutual Fund
2.12%
allocation
UTI Fixed Term Income Fund - Series XXXV-III (1...
UTI Mutual Fund
2.12%
allocation
UTI Fixed Term Income Fund - Series XXXV-III (1...
UTI Mutual Fund
2.12%
allocation
UTI Fixed Term Income Fund Series XXXVI - I (15...
UTI Mutual Fund
2.12%
allocation
UTI Fixed Term Income Fund - Series XXXV-I (126...
UTI Mutual Fund
2.12%
allocation
UTI Fixed Term Income Fund - Series XXXV-III (1...
UTI Mutual Fund
2.12%
allocation
UTI Fixed Term Income Fund - Series XXXV-II (12...
UTI Mutual Fund
2.12%
allocation
UTI Fixed Term Income Fund - Series XXXV-II (12...
UTI Mutual Fund
2.12%
allocation
UTI Fixed Term Income Fund - Series XXXV-I (126...
UTI Mutual Fund
2.12%
allocation
HDFC Dynamic Debt Fund - Quarterly IDCW - Direc...
HDFC Mutual Fund
2.02%
allocation
HDFC Dynamic Debt Fund - Half Yearly IDCW - Dir...
HDFC Mutual Fund
2.02%
allocation
HDFC Credit Risk Debt Fund - Quarterly IDCW - D...
HDFC Mutual Fund
2.02%
allocation
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund
2.02%
allocation
ITI Banking & PSU Debt Fund - Regular Plan - Gr...
ITI Mutual Fund
2.01%
allocation
ITI Banking & PSU Debt Fund - Regular Plan - ID...
ITI Mutual Fund
2.01%
allocation
ITI Banking & PSU Debt Fund - Direct Plan - IDC...
ITI Mutual Fund
2.01%
allocation
Tata Corporate Bond Fund-Regular Plan-IDCW Mont...
Tata Mutual Fund
1.91%
allocation
Tata Corporate Bond Fund-Regular Plan-IDCW Mont...
Tata Mutual Fund
1.91%
allocation
Tata Corporate Bond Fund-Regular Plan-IDCW Peri...
Tata Mutual Fund
1.91%
allocation
Tata Corporate Bond Fund-Regular Plan-IDCW Peri...
Tata Mutual Fund
1.91%
allocation
Tata Corporate Bond Fund-Regular Plan-IDCW Quar...
Tata Mutual Fund
1.91%
allocation
Tata Corporate Bond Fund-Regular Plan-IDCW Quar...
Tata Mutual Fund
1.91%
allocation
Tata Corporate Bond Fund-Regular Plan-Growth
Tata Mutual Fund
1.91%
allocation
Tata Corporate Bond Fund-Direct Plan-IDCW Quart...
Tata Mutual Fund
1.91%
allocation
Tata Corporate Bond Fund-Direct Plan-IDCW Quart...
Tata Mutual Fund
1.91%
allocation
Tata Corporate Bond Fund-Direct Plan-IDCW Month...
Tata Mutual Fund
1.91%
allocation
Tata Corporate Bond Fund-Direct Plan-IDCW Perio...
Tata Mutual Fund
1.91%
allocation
Tata Corporate Bond Fund-Direct Plan-IDCW Perio...
Tata Mutual Fund
1.91%
allocation
Tata Corporate Bond Fund-Direct Plan-IDCW Month...
Tata Mutual Fund
1.91%
allocation
Tata Corporate Bond Fund-Direct Plan-Growth
Tata Mutual Fund
1.91%
allocation
Mahindra Manulife Equity Savings Fund -Regular ...
Mahindra Mutual Fund
1.88%
allocation
Mahindra Manulife Equity Savings Fund - Direct ...
Mahindra Mutual Fund
1.88%
allocation
Mahindra Manulife Equity Savings Fund - Regular...
Mahindra Mutual Fund
1.88%
allocation
Mahindra Manulife Equity Savings Fund -Direct P...
Mahindra Mutual Fund
1.88%
allocation
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN -...
SBI Mutual Fund
1.87%
allocation
SBI Multi Asset Allocation Fund - Direct Plan -...
SBI Mutual Fund
1.87%
allocation
SBI Multi Asset Allocation Fund - Direct Plan -...
SBI Mutual Fund
1.87%
allocation
WhiteOak Capital Equity Savings Fund Regular Pl...
WhiteOak Capital Mutual Fund
1.83%
allocation
WhiteOak Capital Equity Savings Fund Direct Pla...
WhiteOak Capital Mutual Fund
1.83%
allocation
Tata Retirement Savings Fund- Moderate Plan -Di...
Tata Mutual Fund
1.69%
allocation
Mirae Asset Nifty 50 Index Fund - Regular Plan ...
Mirae Asset Mutual Fund
1.67%
allocation
UTI Medium Duration Fund - Regular Plan - Month...
UTI Mutual Fund
1.67%
allocation
UTI Long Duration Fund - Regular Plan - Growth ...
UTI Mutual Fund
1.67%
allocation
UTI Medium Duration Fund - Regular Plan - Quart...
UTI Mutual Fund
1.67%
allocation
UTI Medium Duration Fund - Regular Plan - Flexi...
UTI Mutual Fund
1.67%
allocation
Mirae Asset Nifty 50 Index Fund - Regular Plan ...
Mirae Asset Mutual Fund
1.67%
allocation
UTI Medium Duration Fund - Regular Plan - Growt...
UTI Mutual Fund
1.67%
allocation
UTI Medium Duration Fund - Regular Plan - Annua...
UTI Mutual Fund
1.67%
allocation
UTI Medium Duration Fund - Regular Plan - Half-...
UTI Mutual Fund
1.67%
allocation
Bandhan Banking and PSU Fund - Regular Quarterl...
IDFC Mutual Fund
1.66%
allocation
Bandhan Banking and PSU Fund - Regular Monthly ...
IDFC Mutual Fund
1.66%
allocation
Bandhan Banking and PSU Fund - Direct Growth
IDFC Mutual Fund
1.66%
allocation
Bandhan Banking and PSU Fund - Direct IDCW
IDFC Mutual Fund
1.66%
allocation
Bandhan Banking and PSU Fund - Direct Fortnight...
IDFC Mutual Fund
1.66%
allocation
Bandhan Banking and PSU Fund - Direct Monthly IDCW
IDFC Mutual Fund
1.66%
allocation
Bandhan Banking and PSU Fund - Regular IDCW
IDFC Mutual Fund
1.66%
allocation
Bandhan Banking and PSU Fund - Direct Quarterly...
IDFC Mutual Fund
1.66%
allocation
Bandhan Banking and PSU Fund - Regular Annual IDCW
IDFC Mutual Fund
1.66%
allocation
Bandhan Banking and PSU Fund - Regular Daily IDCW
IDFC Mutual Fund
1.66%
allocation
Bandhan Banking and PSU Fund - Direct Annual IDCW
IDFC Mutual Fund
1.66%
allocation
Bandhan Banking and PSU Fund - Regular Growth
IDFC Mutual Fund
1.66%
allocation
Bandhan Banking and PSU Fund - Regular Fortnigh...
IDFC Mutual Fund
1.66%
allocation
Bandhan Banking and PSU Fund - Direct Daily IDCW
IDFC Mutual Fund
1.66%
allocation
UTI Medium to Long Duration Fund- Regular Plan ...
UTI Mutual Fund
1.64%
allocation
UTI Medium to Long Duration Fund - Regular Plan...
UTI Mutual Fund
1.64%
allocation
UTI Medium to Long Duration Fund - Regular Plan...
UTI Mutual Fund
1.64%
allocation
UTI Medium to Long Duration Fund - Regular Plan...
UTI Mutual Fund
1.64%
allocation
UTI Medium to Long Duration Fund-Growth - Direct
UTI Mutual Fund
1.64%
allocation
UTI Medium to Long Duration Fund - Regular Plan...
UTI Mutual Fund
1.64%
allocation
BANK OF INDIA Conservative Hybrid Fund-Regular ...
Bank of India Mutual Fund
1.57%
allocation
BANK OF INDIA Conservative Hybrid Fund-Regular ...
Bank of India Mutual Fund
1.57%
allocation
BANK OF INDIA Conservative Hybrid Fund-Regular ...
Bank of India Mutual Fund
1.57%
allocation
BANK OF INDIA Conservative Hybrid Fund-Direct P...
Bank of India Mutual Fund
1.57%
allocation
BANK OF INDIA Conservative Hybrid Fund-Direct P...
Bank of India Mutual Fund
1.57%
allocation
ICICI Prudential Retirement Fund - Hybrid Aggre...
ICICI Prudential Mutual Fund
1.54%
allocation
BANK OF INDIA Conservative Hybrid Fund Fund-Dir...
Bank of India Mutual Fund
1.53%
allocation
BANK OF INDIA Conservative Hybrid Fund-ECO Plan...
Bank of India Mutual Fund
1.53%
allocation
BANK OF INDIA Conservative Hybrid Fund-Regular ...
Bank of India Mutual Fund
1.53%
allocation
BANK OF INDIA Conservative Hybrid Fund-Direct P...
Bank of India Mutual Fund
1.53%
allocation
BANK OF INDIA Conservative Hybrid Fund-ECO Plan...
Bank of India Mutual Fund
1.53%
allocation
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund
1.47%
allocation
JM Aggressive Hybrid Fund (Direct) - IDCW
JM Financial Mutual Fund
1.47%
allocation
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund
1.47%
allocation
JM Aggressive Hybrid Fund (Direct) - Growth Option
JM Financial Mutual Fund
1.47%
allocation
JM Aggressive Hybrid Fund (Regular) - Annual IDCW
JM Financial Mutual Fund
1.47%
allocation
JM Aggressive Hybrid Fund (Regular) - Quarterly...
JM Financial Mutual Fund
1.47%
allocation
JM Aggressive Hybrid Fund (Direct) - Half Yearl...
JM Financial Mutual Fund
1.47%
allocation
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund
1.47%
allocation
JM Aggressive Hybrid Fund (Direct) - Annual IDCW
JM Financial Mutual Fund
1.47%
allocation
JM Aggressive Hybrid Fund (Direct) - Quarterly ...
JM Financial Mutual Fund
1.47%
allocation
JM Aggressive Hybrid Fund (Regular) - Half Year...
JM Financial Mutual Fund
1.47%
allocation
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund
1.47%
allocation
JM Aggressive Hybrid Fund (Direct) - Annual Bon...
JM Financial Mutual Fund
1.47%
allocation
Unifi Dynamic Asset Allocation Fund - Regular G...
Unifi Mutual Fund
1.4%
allocation
Unifi Dynamic Asset Allocation Fund - Direct Gr...
Unifi Mutual Fund
1.4%
allocation
SBI Balanced Advantage Fund - Regular Plan - In...
SBI Mutual Fund
1.31%
allocation
SBI Balanced Advantage Fund - Direct Plan - Inc...
SBI Mutual Fund
1.31%
allocation
SBI Balanced Advantage Fund - Regular Plan - Gr...
SBI Mutual Fund
1.31%
allocation
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund
1.31%
allocation
Axis Credit Risk Fund - Regular Plan - Monthly ...
Axis Mutual Fund
1.27%
allocation
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund
1.27%
allocation
Axis Credit Risk Fund - Regular Plan - Growth
Axis Mutual Fund
1.27%
allocation
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund
1.27%
allocation
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund
1.27%
allocation
ICICI Prudential Long Term Bond Fund - Quarterl...
ICICI Prudential Mutual Fund
1.22%
allocation
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund
1.22%
allocation
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund ...
Mirae Asset Mutual Fund
1.2%
allocation
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund ...
Mirae Asset Mutual Fund
1.2%
allocation
WhiteOak Capital Balanced Advantage Fund Direct...
WhiteOak Capital Mutual Fund
1.2%
allocation
WhiteOak Capital Balanced Advantage Fund Regula...
WhiteOak Capital Mutual Fund
1.2%
allocation
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund ...
Mirae Asset Mutual Fund
1.2%
allocation
WhiteOak Capital Multi Asset Allocation Fund Re...
WhiteOak Capital Mutual Fund
1.16%
allocation
WhiteOak Capital Multi Cap Fund Regular Plan Gr...
WhiteOak Capital Mutual Fund
1.16%
allocation
WhiteOak Capital Multi Asset Allocation Fund Di...
WhiteOak Capital Mutual Fund
1.16%
allocation
SBI Multi Asset Allocation Fund - Direct Plan -...
SBI Mutual Fund
1.07%
allocation
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN ...
SBI Mutual Fund
1.07%
allocation
SBI Multi Asset Allocation Fund - Regular Plan ...
SBI Mutual Fund
1.07%
allocation
SBI Multi Asset Allocation Fund - Regular Plan ...
SBI Mutual Fund
1.07%
allocation
SBI Multi Asset Allocation Fund - Regular Plan ...
SBI Mutual Fund
1.07%
allocation
TATA Balanced Advantage Fund Direct Plan - Payo...
Tata Mutual Fund
1.05%
allocation
Shriram Balanced Advantage Fund - Direct- IDCW
Shriram Mutual Fund
1.05%
allocation
ITI Balanced Advantage Fund - Regular Plan - Gr...
ITI Mutual Fund
1.05%
allocation
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund
1.05%
allocation
ITI Balanced Advantage Fund - Regular Plan - ID...
ITI Mutual Fund
1.05%
allocation
ITI Balanced Advantage Fund - Direct Plan - IDC...
ITI Mutual Fund
1.05%
allocation
ICICI Prudential Balanced Advantage Fund - Dire...
ICICI Prudential Mutual Fund
1.05%
allocation
ICICI Prudential Balanced Advantage Fund - Dire...
ICICI Prudential Mutual Fund
1.05%
allocation
LIC MF Multi Asset Allocation Fund-Direct Plan-...
LIC Mutual Fund
1.05%
allocation
LIC MF Multi Asset Allocation Fund-Regular Plan...
LIC Mutual Fund
1.05%
allocation
LIC MF Multi Asset Allocation Fund-Direct Plan-...
LIC Mutual Fund
1.05%
allocation
LIC MF Multi Asset Allocation Fund-Regular Plan...
LIC Mutual Fund
1.05%
allocation
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund
1.05%
allocation
BANDHAN Balanced Advantage Fund Direct Plan IDCW
Bandhan Mutual Fund
1.05%
allocation
ICICI Prudential Balanced Advantage Fund - Mont...
ICICI Prudential Mutual Fund
1.05%
allocation
ICICI Prudential Global Advantage Fund (FOF) - ...
ICICI Prudential Mutual Fund
1.05%
allocation
ICICI Prudential Balanced Advantage Fund - Dire...
ICICI Prudential Mutual Fund
1.05%
allocation
HSBC Balanced Advantage Fund - Direct IDCW
HSBC Mutual Fund
1.05%
allocation
ICICI Prudential Short Term Fund - Direct Plan ...
ICICI Prudential Mutual Fund
1.02%
allocation
ICICI Prudential Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund
1.02%
allocation
LIC MF ELSS Tax Saver-Direct Plan-IDCW
LIC Mutual Fund
1.02%
allocation
ICICI Prudential Short Term Fund - Direct Plan ...
ICICI Prudential Mutual Fund
1.02%
allocation
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund
1.02%
allocation
Nippon India Floater Fund - Direct Plan Growth ...
Nippon India Mutual Fund
1.01%
allocation
Tata Multi Asset Allocation Fund-Direct Plan-Di...
Tata Mutual Fund
0.95%
allocation
Tata Multi Asset Allocation Fund-Regular Plan-D...
Tata Mutual Fund
0.95%
allocation
Tata Multi Asset Allocation Fund-Direct Plan-Di...
Tata Mutual Fund
0.95%
allocation
Tata Multi Asset Allocation Fund-Direct Plan-Gr...
Tata Mutual Fund
0.95%
allocation
Tata Multi Asset Allocation Fund-Regular Plan-D...
Tata Mutual Fund
0.95%
allocation
Tata Multi Asset Allocation Fund-Regular Plan-G...
Tata Mutual Fund
0.95%
allocation
Axis Short Duration Fund - Regular Plan - Month...
Axis Mutual Fund
0.94%
allocation
Axis Short Duration Fund - Regular Plan - Weekl...
Axis Mutual Fund
0.94%
allocation
Axis Short Duration Fund - Retail Plan - Monthl...
Axis Mutual Fund
0.94%
allocation
Axis Short Duration Fund - Regular Plan - Regul...
Axis Mutual Fund
0.94%
allocation
Axis Short Duration Fund - Retail Plan - Weekly...
Axis Mutual Fund
0.94%
allocation
Axis Short Duration Fund - Regular Plan - Growt...
Axis Mutual Fund
0.94%
allocation
Bank of India Multi Asset Allocation Fund-Regul...
Bank of India Mutual Fund
0.92%
allocation
Bank of India Multi Asset Allocation Fund-Direc...
Bank of India Mutual Fund
0.92%
allocation
Bank of India Multi Asset Allocation Fund-Regul...
Bank of India Mutual Fund
0.92%
allocation
Bank of India Multi Asset Allocation Fund-Direc...
Bank of India Mutual Fund
0.92%
allocation
Canara Robeco Balanced Advantage Fund - Regular...
Canara Robeco Mutual Fund
0.91%
allocation
Canara Robeco Balanced Advantage Fund - Direct ...
Canara Robeco Mutual Fund
0.91%
allocation
Canara Robeco Balanced Advantage Fund - Regular...
Canara Robeco Mutual Fund
0.91%
allocation
Canara Robeco Balanced Advantage Fund - Direct ...
Canara Robeco Mutual Fund
0.91%
allocation
ICICI Prudential Banking and PSU Debt Fund - Di...
ICICI Prudential Mutual Fund
0.89%
allocation
ICICI Prudential Banking and PSU Debt Fund - Di...
ICICI Prudential Mutual Fund
0.89%
allocation
ICICI Prudential Banking and PSU Debt Fund - Qu...
ICICI Prudential Mutual Fund
0.89%
allocation
Baroda BNP Paribas GILT FUND - Direct Plan - Gr...
Baroda Mutual Fund
0.87%
allocation
Baroda BNP Paribas GILT FUND - Regular Plan - G...
Baroda Mutual Fund
0.87%
allocation
Baroda BNP Paribas GILT FUND - Regular Plan - I...
Baroda Mutual Fund
0.87%
allocation
quant Multi Asset Allocation Fund - IDCW Option...
Quantum Mutual Fund
0.86%
allocation
Quantum Multi Asset Allocation Fund - Regular P...
Quantum Mutual Fund
0.86%
allocation
quant Multi Asset Allocation Fund - IDCW Option...
Quantum Mutual Fund
0.86%
allocation
Quantum Multi Asset Allocation Fund - Direct Pl...
Quantum Mutual Fund
0.86%
allocation
quant Multi Asset Allocation Fund-GROWTH OPTION...
Quantum Mutual Fund
0.86%
allocation
Axis Banking & PSU Debt Fund - Direct Plan - We...
Axis Mutual Fund
0.83%
allocation
Axis Banking & PSU Debt Fund - Regular Plan - G...
Axis Mutual Fund
0.83%
allocation
Axis Banking & PSU Debt Fund - Regular Plan - M...
Axis Mutual Fund
0.83%
allocation
Axis Banking & PSU Debt Fund - Regular Plan - W...
Axis Mutual Fund
0.83%
allocation
Axis Banking & PSU Debt Fund - Direct Plan - Mo...
Axis Mutual Fund
0.83%
allocation
Axis Banking & PSU Debt Fund - Direct Plan - Gr...
Axis Mutual Fund
0.83%
allocation
Axis Banking & PSU Debt Fund - Direct Plan - Da...
Axis Mutual Fund
0.83%
allocation
Axis Banking & PSU Debt Fund - Regular Plan - D...
Axis Mutual Fund
0.83%
allocation
Aditya Birla Sun Life Banking & PSU Debt Fund -...
Aditya Birla Sun Life Mutual Fund
0.82%
allocation
Aditya Birla Sun Life Banking & PSU Debt Fund -...
Aditya Birla Sun Life Mutual Fund
0.82%
allocation
Aditya Birla Sun Life Banking & PSU Debt Fund -...
Aditya Birla Sun Life Mutual Fund
0.82%
allocation
Aditya Birla Sun Life Banking & PSU Debt Fund -...
Aditya Birla Sun Life Mutual Fund
0.82%
allocation
Aditya Birla Sun Life Banking & PSU Debt Fund -...
Aditya Birla Sun Life Mutual Fund
0.82%
allocation
Aditya Birla Sun Life Banking & PSU Debt Fund -...
Aditya Birla Sun Life Mutual Fund
0.82%
allocation
Aditya Birla Sun Life Banking & PSU Debt Fund -...
Aditya Birla Sun Life Mutual Fund
0.82%
allocation
Aditya Birla Sun Life Banking & PSU Debt Fund -...
Aditya Birla Sun Life Mutual Fund
0.82%
allocation
Aditya Birla Sun Life Banking & PSU Debt Fund -...
Aditya Birla Sun Life Mutual Fund
0.82%
allocation
Aditya Birla Sun Life Banking & PSU Debt Fund- ...
Aditya Birla Sun Life Mutual Fund
0.82%
allocation
Aditya Birla Sun Life Banking & PSU Debt Fund -...
Aditya Birla Sun Life Mutual Fund
0.82%
allocation
HSBC Multi Asset Allocation Fund - Regular - Gr...
HSBC Mutual Fund
0.78%
allocation
HSBC Multi Asset Allocation Fund - Direct - Growth
HSBC Mutual Fund
0.78%
allocation
HSBC Multi Asset Allocation Fund - Direct - IDCW
HSBC Mutual Fund
0.78%
allocation
HSBC Multi Asset Allocation Fund - Regular - IDCW
HSBC Mutual Fund
0.78%
allocation
HSBC Corporate Bond Fund - Regular Semi Annual ...
IDFC Mutual Fund
0.77%
allocation
HSBC Corporate Bond Fund - Regular Quarterly IDCW
IDFC Mutual Fund
0.77%
allocation
HSBC Corporate Bond Fund - Regular Annual IDCW
IDFC Mutual Fund
0.77%
allocation
BANDHAN Corporate Bond Fund - Direct Quarterly ...
IDFC Mutual Fund
0.77%
allocation
BANDHAN Corporate Bond Fund - Regular Quarterly...
IDFC Mutual Fund
0.77%
allocation
BANDHAN Corporate Bond Fund - Regular Half Year...
IDFC Mutual Fund
0.77%
allocation
BANDHAN Corporate Bond Fund - Direct Annual IDCW
IDFC Mutual Fund
0.77%
allocation
BANDHAN Corporate Bond Fund - Regular Annual IDCW
IDFC Mutual Fund
0.77%
allocation
BANDHAN Corporate Bond Fund - Regular Periodic ...
IDFC Mutual Fund
0.77%
allocation
BANDHAN Corporate Bond Fund - Regular Growth
IDFC Mutual Fund
0.77%
allocation
BANDHAN Corporate Bond Fund - Regular Monthly IDCW
IDFC Mutual Fund
0.77%
allocation
BANDHAN Corporate Bond Fund - Direct Growth
IDFC Mutual Fund
0.77%
allocation
BANDHAN Corporate Bond Fund - Direct Half Yearl...
IDFC Mutual Fund
0.77%
allocation
BANDHAN Corporate Bond Fund - Direct Monthly IDCW
IDFC Mutual Fund
0.77%
allocation
HSBC Corporate Bond Fund -Regular Plan - Bonus
IDFC Mutual Fund
0.77%
allocation
BANDHAN Corporate Bond Fund - Direct Periodic IDCW
IDFC Mutual Fund
0.77%
allocation
ICICI Prudential Savings Fund - Direct Plan - I...
ICICI Prudential Mutual Fund
0.72%
allocation
ICICI Prudential Savings Fund - Direct Plan - Q...
ICICI Prudential Mutual Fund
0.72%
allocation
ICICI Prudential Savings Fund - Daily IDCW
ICICI Prudential Mutual Fund
0.72%
allocation
ICICI Prudential Savings Fund - Direct Plan - W...
ICICI Prudential Mutual Fund
0.72%
allocation
ICICI Prudential Savings Fund - Monthly IDCW
ICICI Prudential Mutual Fund
0.72%
allocation
ICICI Prudential Savings Fund - IDCW Others
ICICI Prudential Mutual Fund
0.72%
allocation
ICICI Prudential Savings Fund - Direct Plan - M...
ICICI Prudential Mutual Fund
0.72%
allocation
ICICI Prudential Savings Fund - Direct Plan - F...
ICICI Prudential Mutual Fund
0.72%
allocation
ICICI Prudential Savings Fund - Direct Plan - D...
ICICI Prudential Mutual Fund
0.72%
allocation
ICICI Prudential Equity Savings Fund - Direct P...
ICICI Prudential Mutual Fund
0.71%
allocation
ICICI Prudential Equity Savings Fund - Cumulati...
ICICI Prudential Mutual Fund
0.71%
allocation
ICICI Prudential Equity Savings Fund - Direct P...
ICICI Prudential Mutual Fund
0.71%
allocation
ICICI Prudential Equity Savings Fund - Quarterl...
ICICI Prudential Mutual Fund
0.71%
allocation
ICICI Prudential Regular Savings Fund - Plan - ...
ICICI Prudential Mutual Fund
0.71%
allocation
ICICI Prudential Regular Savings Fund - Plan - ...
ICICI Prudential Mutual Fund
0.71%
allocation
ICICI Prudential Regular Savings Fund - Plan - ...
ICICI Prudential Mutual Fund
0.71%
allocation
Aditya Birla Sun Life Savings Fund-DIRECT - WEE...
Aditya Birla Sun Life Mutual Fund
0.68%
allocation
UTI Conservative Hybrid Fund - Direct Plan - Gr...
UTI Mutual Fund
0.61%
allocation
UTI Conservative Hybrid Fund - Regular Plan - G...
UTI Mutual Fund
0.61%
allocation
UTI Conservative Hybrid Fund - Regular Plan - M...
UTI Mutual Fund
0.61%
allocation
UTI Conservative Hybrd Fund - Regular Plan - Mo...
UTI Mutual Fund
0.61%
allocation
UTI Conservative Hybrid Fund - Regular Plan - F...
UTI Mutual Fund
0.61%
allocation
Sundaram Multi Asset Allocation Fund Direct Pla...
Sundaram Mutual Fund
0.59%
allocation
Sundaram Multi Asset Allocation Fund Direct Pla...
Sundaram Mutual Fund
0.59%
allocation
Sundaram Multi Asset Allocation Fund Regular Pl...
Sundaram Mutual Fund
0.59%
allocation
PGIM India Corporate Bond Fund - Growth
PGIM India Mutual Fund
0.59%
allocation
Sundaram Multi Asset Allocation Fund Direct Pla...
Sundaram Mutual Fund
0.59%
allocation
Sundaram Multi Asset Allocation Fund Regular Pl...
Sundaram Mutual Fund
0.59%
allocation
PGIM India Liquid Fund - Direct Plan - Monthly ...
PGIM India Mutual Fund
0.59%
allocation
PGIM India Liquid Fund - Direct Plan - Weekly D...
PGIM India Mutual Fund
0.59%
allocation
PGIM India Liquid Fund - Direct Plan - Daily Di...
PGIM India Mutual Fund
0.59%
allocation
PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Mutual Fund
0.59%
allocation
PGIM India Corporate Bond Fund - Quarterly Divi...
PGIM India Mutual Fund
0.59%
allocation
PGIM India Corporate Bond Fund - Monthly Dividend
PGIM India Mutual Fund
0.59%
allocation
PGIM India Corporate Bond Fund - Direct Plan - ...
PGIM India Mutual Fund
0.59%
allocation
PGIM India Corporate Bond Fund - Direct Plan - ...
PGIM India Mutual Fund
0.59%
allocation
PGIM India Corporate Bond Fund - Direct Plan - ...
PGIM India Mutual Fund
0.59%
allocation
PGIM India Corporate Bond Fund - Direct Plan - ...
PGIM India Mutual Fund
0.59%
allocation
PGIM India Corporate Bond Fund - Annual Dividend
PGIM India Mutual Fund
0.59%
allocation
Sundaram Multi Asset Allocation Fund Regular Pl...
Sundaram Mutual Fund
0.59%
allocation
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan ...
Nippon India Mutual Fund
0.55%
allocation
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW ...
Nippon India Mutual Fund
0.55%
allocation
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY ID...
Nippon India Mutual Fund
0.55%
allocation
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW...
Nippon India Mutual Fund
0.55%
allocation
NIPPON INDIA CORPORATE BOND FUND - IDCW Option
Nippon India Mutual Fund
0.55%
allocation
Nippon India Corporate Bond Fund - Growth Plan ...
Nippon India Mutual Fund
0.55%
allocation
Nippon India Corporate Bond Fund - Growth Plan ...
Nippon India Mutual Fund
0.55%
allocation
Nippon India Corporate Bond Fund - Direct Plan ...
Nippon India Mutual Fund
0.55%
allocation
Nippon India Corporate Bond Fund - Direct Plan ...
Nippon India Mutual Fund
0.55%
allocation
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan ...
Nippon India Mutual Fund
0.55%
allocation
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW O...
Nippon India Mutual Fund
0.55%
allocation
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan ...
Nippon India Mutual Fund
0.55%
allocation
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan ...
Nippon India Mutual Fund
0.55%
allocation
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan ...
Nippon India Mutual Fund
0.55%
allocation
BARODA BNP PARIBAS Conservative hybrid Fund-Reg...
BNP Paribas Mutual Fund
0.53%
allocation
BARODA BNP PARIBAS Conservative Hybrid Fund-Reg...
BNP Paribas Mutual Fund
0.53%
allocation
BARODA BNP PARIBAS Conservative Hybrid Fund-Reg...
BNP Paribas Mutual Fund
0.53%
allocation
BARODA BNP PARIBAS Conservative Hybrid Fund - D...
BNP Paribas Mutual Fund
0.53%
allocation
BARODA BNP PARIBAS Conservative Hybrid Fund - D...
BNP Paribas Mutual Fund
0.53%
allocation
BARODA BNP PARIBAS Conservative Hybrid Fund - D...
BNP Paribas Mutual Fund
0.53%
allocation
HDFC Short Term Debt Fund - Fortnightly IDCW - ...
HDFC Mutual Fund
0.52%
allocation
HDFC Short Term Debt Fund - Normal IDCW - Direc...
HDFC Mutual Fund
0.52%
allocation
Tata Treasury Advantage Fund Direct Plan - Peri...
Tata Mutual Fund
0.44%
allocation
Sundaram Aggressive Hybrid Fund (Formerly Known...
Sundaram Mutual Fund
0.44%
allocation
Sundaram Aggressive Hybrid Fund (Formerly Known...
Sundaram Mutual Fund
0.44%
allocation
Sundaram Aggressive Hybrid Fund(Formerly Known ...
Sundaram Mutual Fund
0.44%
allocation
Sundaram Aggressive Hybrid Fund (Formerly Known...
Sundaram Mutual Fund
0.44%
allocation
Tata Treasury Advantage Fund Direct Plan - Week...
Tata Mutual Fund
0.44%
allocation
Union Balanced Advantage Fund - Direct Plan - I...
Union Mutual Fund
0.44%
allocation
Tata Treasury Advantage Fund Direct Plan - Dail...
Tata Mutual Fund
0.44%
allocation
Tata Treasury Advantage Fund - Direct Plan - Gr...
Tata Mutual Fund
0.44%
allocation
UTI Balanced Advantage Fund - Regular Plan - Gr...
UTI Mutual Fund
0.44%
allocation
ICICI Prudential Global Advantage Fund (FOF) - ...
ICICI Prudential Mutual Fund
0.44%
allocation
TATA Balanced Advantage Fund Direct Plan - Rein...
Tata Mutual Fund
0.44%
allocation
ICICI Prudential Global Advantage Fund (FOF) - ...
ICICI Prudential Mutual Fund
0.44%
allocation
ICICI Prudential All Seasons Bond Fund - IDCW
ICICI Prudential Mutual Fund
0.37%
allocation
ICICI Prudential All Seasons Bond Fund - Annual...
ICICI Prudential Mutual Fund
0.37%
allocation
ICICI Prudential All Seasons Bond Fund - Weekly...
ICICI Prudential Mutual Fund
0.37%
allocation
ICICI Prudential All Seasons Bond Fund - Quarte...
ICICI Prudential Mutual Fund
0.37%
allocation
ICICI Prudential Retirement Fund - Hybrid Aggre...
ICICI Prudential Mutual Fund
0.35%
allocation
ICICI Prudential Retirement Fund - Hybrid Aggre...
ICICI Prudential Mutual Fund
0.35%
allocation
ICICI Prudential Retirement Fund - Hybrid Aggre...
ICICI Prudential Mutual Fund
0.35%
allocation
Tata Treasury Advantage Fund - Regular Plan - G...
Tata Mutual Fund
0.28%
allocation
Tata Treasury Advantage Fund Regular Plan - Per...
Tata Mutual Fund
0.28%
allocation
Tata Treasury Advantage Fund Regular Plan - Wee...
Tata Mutual Fund
0.28%
allocation
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund
0.28%
allocation
Tata Balanced Advantage Fund-Regular Plan-Growth
Tata Mutual Fund
0.28%
allocation
TATA Balanced Advantage Fund Regular Plan - Rei...
Tata Mutual Fund
0.28%
allocation
Tata Treasury Advantage Fund Regular Plan - Dai...
Tata Mutual Fund
0.28%
allocation
TATA Balanced Advantage Fund Regular Plan - Pay...
Tata Mutual Fund
0.28%
allocation
HDFC Hybrid Debt Fund - IDCW Quarterly
HDFC Mutual Fund
0.22%
allocation
ICICI Prudential US Bluechip Equity Fund - IDCW
ICICI Prudential Mutual Fund
0.2%
allocation
ICICI Prudential Equity & Debt Fund - Half Year...
ICICI Prudential Mutual Fund
0.2%
allocation
ICICI Prudential Equity & Debt Fund - Annual IDCW
ICICI Prudential Mutual Fund
0.2%
allocation
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund
0.2%
allocation
LIC MF Equity Savings Fund-Regular Plan-Growth
LIC Mutual Fund
0.18%
allocation
Axis Equity Savings Fund - Direct Plan - Regula...
Axis Mutual Fund
0.18%
allocation
DSP Equity Savings Fund - Direct Plan - IDCW - ...
DSP Mutual Fund
0.18%
allocation
DSP Equity Savings Fund - Regular Plan - Growth
DSP Mutual Fund
0.18%
allocation
Axis Equity Savings Fund - Regular Plan - Growth
Axis Mutual Fund
0.18%
allocation
BANDHAN Equity Savings Fund-Direct Plan -Quarte...
Bandhan Mutual Fund
0.18%
allocation
DSP Equity Savings Fund - Direct Plan - IDCW - ...
DSP Mutual Fund
0.18%
allocation
BANDHAN Equity Savings Fund - Regular Plan - Gr...
Bandhan Mutual Fund
0.18%
allocation
Axis Equity Savings Fund - Direct Plan - Monthl...
Axis Mutual Fund
0.18%
allocation
Axis Equity Savings Fund - Direct Plan - Quarte...
Axis Mutual Fund
0.18%
allocation
DSP Equity Savings Fund - Direct Plan - IDCW
DSP Mutual Fund
0.18%
allocation
TATA Equity Savings Fund- Regular Plan -Monthly...
Tata Mutual Fund
0.18%
allocation
Tata Equity Savings Fund- Regular Plan - Period...
Tata Mutual Fund
0.18%
allocation
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund
0.18%
allocation
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund
0.18%
allocation
DSP Regular Savings Fund- Regular Plan - Growth
DSP Mutual Fund
0.17%
allocation
Tata Equity Savings Fund-Direct Plan - Periodic...
Tata Mutual Fund
0.17%
allocation
HDFC Retirement Savings Fund - Equity Plan - Gr...
HDFC Mutual Fund
0.17%
allocation
DSP Regular Savings Fund - Direct Plan - Growth
DSP Mutual Fund
0.17%
allocation
DSP Regular Savings Fund - Direct Plan - IDCW -...
DSP Mutual Fund
0.17%
allocation
Tata Equity Savings Fund-Direct Plan - Monthly ...
Tata Mutual Fund
0.17%
allocation
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund
0.17%
allocation
UTI Equity Savings Fund - Direct Plan - Quarter...
UTI Mutual Fund
0.17%
allocation
HDFC Retirement Savings Fund - Equity Plan - Gr...
HDFC Mutual Fund
0.17%
allocation
DSP Savings Fund - Regular Plan - Growth
DSP Mutual Fund
0.17%
allocation
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund
0.17%
allocation
Union Equity Savings Fund - Regular Plan - Grow...
Union Mutual Fund
0.17%
allocation
UTI Equity Savings Fund - Regular Plan - Growth...
UTI Mutual Fund
0.17%
allocation
UTI Equity Savings Fund - Direct Plan - IDCW
UTI Mutual Fund
0.17%
allocation
UTI Equity Savings Fund - Direct Plan - Monthly...
UTI Mutual Fund
0.17%
allocation
DSP Regular Savings Fund - Direct Plan - IDCW -...
DSP Mutual Fund
0.17%
allocation
HDFC Retirement Savings Fund - Hybrid-Equity Pl...
HDFC Mutual Fund
0.17%
allocation
DSP Savings Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund
0.17%
allocation
DSP Savings Fund - Direct Plan - IDCW
DSP Mutual Fund
0.17%
allocation
DSP Savings Fund - Direct Plan - Growth
DSP Mutual Fund
0.17%
allocation
DSP Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund
0.17%
allocation
HDFC Floating Rate Debt Fund - Direct Plan - We...
HDFC Mutual Fund
0.15%
allocation
HDFC Floating Rate Debt Fund - Direct Plan - Gr...
HDFC Mutual Fund
0.15%
allocation
HDFC Floating Rate Debt Fund - Direct Plan - Mo...
HDFC Mutual Fund
0.15%
allocation
DSP Low Duration Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund
0.11%
allocation
DSP Low Duration Fund - Direct Plan - IDCW - Mo...
DSP Mutual Fund
0.11%
allocation
DSP Low Duration Fund - Regular Plan - IDCW - M...
DSP Mutual Fund
0.11%
allocation
DSP Low Duration Fund - Regular Plan - IDCW - W...
DSP Mutual Fund
0.11%
allocation
DSP Low Duration Fund - Regular Plan - Growth
DSP Mutual Fund
0.11%
allocation
DSP Low Duration Fund - Regular Plan - IDCW - D...
DSP Mutual Fund
0.11%
allocation
DSP Low Duration Fund - Regular Plan - IDCW - Q...
DSP Mutual Fund
0.11%
allocation
DSP Low Duration Fund - Direct Plan - IDCW - Qu...
DSP Mutual Fund
0.11%
allocation
LIC MF Balanced Advantage Fund-Regular Plan-IDCW
LIC Mutual Fund
0.1%
allocation
LIC MF Balanced Advantage Fund-Regular Plan-Growth
LIC Mutual Fund
0.1%
allocation
LIC MF Balanced Advantage Fund-Direct Plan-Growth
LIC Mutual Fund
0.1%
allocation
LIC MF Balanced Advantage Fund-Direct Plan-IDCW
LIC Mutual Fund
0.1%
allocation
Nippon India Banking and PSU Fund- Growth Plan-...
Nippon India Mutual Fund
0.1%
allocation
Aditya Birla Sun Life Balanced Advantage Fund -...
Aditya Birla Sun Life Mutual Fund
0.1%
allocation
Aditya Birla Sun Life Balanced Advantage Fund -...
Aditya Birla Sun Life Mutual Fund
0.1%
allocation
Aditya Birla Sun Life Balanced Advantage Fund -...
Aditya Birla Sun Life Mutual Fund
0.1%
allocation
Aditya Birla Sun Life Balanced Advantage Fund -...
Aditya Birla Sun Life Mutual Fund
0.1%
allocation
NIPPON INDIA BANKING and PSU FUND - Direct Plan...
Nippon India Mutual Fund
0.1%
allocation
NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW...
Nippon India Mutual Fund
0.1%
allocation
Nippon India Banking and PSU Fund- Direct Plan-...
Nippon India Mutual Fund
0.1%
allocation
NIPPON INDIA BANKING and PSU FUND - Direct Plan...
Nippon India Mutual Fund
0.1%
allocation
NIPPON INDIA BANKING and PSU FUND - Direct Plan...
Nippon India Mutual Fund
0.1%
allocation
NIPPON INDIA BANKING and PSU FUND - Direct Plan...
Nippon India Mutual Fund
0.1%
allocation
NIPPON INDIA BANKING and PSU FUND - IDCW Option
Nippon India Mutual Fund
0.1%
allocation
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDC...
Nippon India Mutual Fund
0.1%
allocation
NIPPON INDIA BANKING and PSU FUND - QUARTERLY I...
Nippon India Mutual Fund
0.1%
allocation
Nippon India Banking and PSU Fund- Direct Plan-...
Nippon India Mutual Fund
0.1%
allocation
Aditya Birla Sun Life Liquid Fund- Discipline A...
Aditya Birla Sun Life Mutual Fund
0.1%
allocation
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN ...
Canara Robeco Mutual Fund
0.09%
allocation
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN...
Canara Robeco Mutual Fund
0.09%
allocation
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN...
Canara Robeco Mutual Fund
0.09%
allocation
SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund
0.08%
allocation
SBI Gilt Fund - Income Distribution cum Capital...
SBI Mutual Fund
0.08%
allocation
SBI Gilt Fund - Direct Plan - Income Distributi...
SBI Mutual Fund
0.08%
allocation
SBI Gilt Fund - Income Distribution cum Capital...
SBI Mutual Fund
0.08%
allocation
SBI Gilt Fund - Income Distribution cum Capital...
SBI Mutual Fund
0.08%
allocation
SBI Gilt Fund - Regular Plan - Income Distribut...
SBI Mutual Fund
0.08%
allocation
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Y...
SBI Mutual Fund
0.08%
allocation
SBI GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
0.08%
allocation
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential Mutual Fund
0.01%
allocation
ICICI Prudential Floating Interest Fund - Direc...
ICICI Prudential Mutual Fund
0.01%
allocation
ICICI Prudential Floating Interest Fund - Direc...
ICICI Prudential Mutual Fund
0.01%
allocation
ICICI Prudential Floating Interest Fund - Direc...
ICICI Prudential Mutual Fund
0.01%
allocation
ICICI Prudential Floating Interest Fund - IDCW ...
ICICI Prudential Mutual Fund
0.01%
allocation
ICICI Prudential Floating Interest Fund - Daily...
ICICI Prudential Mutual Fund
0.01%
allocation
ICICI Prudential Floating Interest Fund - Weekl...
ICICI Prudential Mutual Fund
0.01%
allocation
ICICI Prudential Floating Interest Fund - Direc...
ICICI Prudential Mutual Fund
0.01%
allocation
About GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 in Mutual Fund Portfolios
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 is held by 938 mutual funds in India as of August 2026. The fund with the highest exposure allocates 68.3% of its portfolio to this stock. On average, funds that hold GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 allocate 9.15% 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.