Stock Holdings Tracker
Which Mutual Funds Hold
Net Current Assets?
2514
Funds Hold It
95.43%
Top Allocation
2.4%
Avg Allocation
Portfolio data as of April 2026
Fund Category Breakdown
2514 Mutual Funds Holding Net Current Assets (sorted by allocation)
UTI Overnight Fund - Regular Plan - Daily IDCW
UTI Mutual Fund
95.43%
allocation
UTI - Overnight Fund - Regular Plan - Growth Op...
UTI Mutual Fund
95.43%
allocation
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund
95.43%
allocation
UTI Bond Fund ( Segregated - 17022020) - Regula...
UTI Mutual Fund
22.32%
allocation
UTI Bond Fund ( Segregated - 17022020) - Regula...
UTI Mutual Fund
22.32%
allocation
UTI Bond Fund ( Segregated - 17022020) - Regula...
UTI Mutual Fund
22.32%
allocation
UTI Bond Fund ( Segregated - 17022020) - Regula...
UTI Mutual Fund
22.32%
allocation
UTI - Bond Fund ( Segregated - 17022020) - Regu...
UTI Mutual Fund
22.32%
allocation
UTI Dynamic Bond Fund ( Segregated - 17022020 )...
UTI Mutual Fund
19.36%
allocation
UTI Dynamic Bond Fund ( Segregated - 17022020 )...
UTI Mutual Fund
19.36%
allocation
UTI Dynamic Bond Fund - Direct Plan - Growth Op...
UTI Mutual Fund
19.36%
allocation
UTI - Dynamic Bond Fund (Segregated - 17022020)...
UTI Mutual Fund
19.36%
allocation
UTI Dynamic Bond Fund ( Segregated - 17022020 )...
UTI Mutual Fund
19.36%
allocation
UTI - Dynamic Bond Fund (Segregated - 17022020)...
UTI Mutual Fund
19.36%
allocation
UTI Dynamic Bond Fund ( Segregated - 17022020 )...
UTI Mutual Fund
19.36%
allocation
UTI Dynamic Bond Fund ( Segregated - 17022020 )...
UTI Mutual Fund
19.36%
allocation
UTI Dynamic Bond Fund ( Segregated - 17022020 )...
UTI Mutual Fund
19.36%
allocation
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
UTI Mutual Fund
19.36%
allocation
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
19.36%
allocation
UTI Dynamic Bond Fund ( Segregated - 17022020 )...
UTI Mutual Fund
19.36%
allocation
UTI Dynamic Bond Fund - Regular Plan - Half-Yea...
UTI Mutual Fund
19.36%
allocation
UTI Dynamic Bond Fund ( Segregated - 17022020 )...
UTI Mutual Fund
19.36%
allocation
UTI Dynamic Bond Fund - Regular Plan - Quarterl...
UTI Mutual Fund
19.36%
allocation
UTI Dynamic Bond Fund - Regular Plan - Growth O...
UTI Mutual Fund
19.36%
allocation
quant Multi Asset Allocation Fund-GROWTH OPTION...
Quant Mutual Fund
18.77%
allocation
UTI Long Duration Fund - Direct Plan - Growth O...
UTI Mutual Fund
18.19%
allocation
UTI Medium Duration Fund - Direct Plan - Growth...
UTI Mutual Fund
16.71%
allocation
UTI - GILT FUND - Discontinued PF Plan Prescrib...
UTI Mutual Fund
13.39%
allocation
UTI Gilt Fund - Regular Plan - IDCW
UTI Mutual Fund
13.39%
allocation
UTI CRISIL SDL Maturity April 2033 Index Fund -...
UTI Mutual Fund
11.33%
allocation
UTI CRISIL SDL Maturity April 2033 Index Fund -...
UTI Mutual Fund
11.33%
allocation
UTI Credit Risk Fund - Regular Plan - Half-Year...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 17022020) ...
UTI Mutual Fund
10.12%
allocation
UTI Credit Risk Fund - Direct Plan - Quarterly ...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 13092019) ...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 07072020) ...
UTI Mutual Fund
10.12%
allocation
UTI Credit Risk Fund ( Segregated - 17022020 ) ...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 07072020) ...
UTI Mutual Fund
10.12%
allocation
UTI Credit Risk Fund ( Segregated - 17022020 ) ...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 13092019) ...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 07072020) ...
UTI Mutual Fund
10.12%
allocation
UTI Credit Risk Fund ( Segregated - 17022020 ) ...
UTI Mutual Fund
10.12%
allocation
UTI Credit Risk Fund - Regular Plan - Growth Op...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 07072020) ...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 13092019) ...
UTI Mutual Fund
10.12%
allocation
UTI Credit Risk Fund - Direct Plan - Growth Option
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 06032020) ...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 06032020) ...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 06032020) ...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 07072020) ...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 07072020) ...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 07072020) ...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 07072020) ...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 13092019) ...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 13092019) ...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 13092019) ...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 07072020) ...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 07072020) ...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 07072020) ...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 13092019) ...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 13092019) ...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 13092019) ...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 13092019) ...
UTI Mutual Fund
10.12%
allocation
UTI Credit Risk Fund - Regular Plan - Quarterly...
UTI Mutual Fund
10.12%
allocation
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund
10.12%
allocation
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
10.12%
allocation
UTI Credit Risk Fund - Regular Plan - Annual IDCW
UTI Mutual Fund
10.12%
allocation
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 06032020) ...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 06032020) ...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 06032020) ...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 06032020) ...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 06032020) ...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 06032020) ...
UTI Mutual Fund
10.12%
allocation
UTI Credit Risk Fund - Direct Plan - Half-Yearl...
UTI Mutual Fund
10.12%
allocation
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund
10.12%
allocation
UTI Credit Risk Fund - Direct Plan - Annual IDCW
UTI Mutual Fund
10.12%
allocation
UTI Credit Risk Fund ( Segregated - 17022020 ) ...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 07072020) ...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 13092019) ...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 06032020) ...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 06032020) ...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 06032020) ...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 13092019) ...
UTI Mutual Fund
10.12%
allocation
UTI - Credit Risk Fund (Segregated - 17022020) ...
UTI Mutual Fund
10.12%
allocation
UTI Credit Risk Fund ( Segregated - 17022020 ) ...
UTI Mutual Fund
10.12%
allocation
UTI Credit Risk Fund ( Segregated - 17022020 ) ...
UTI Mutual Fund
10.12%
allocation
UTI Credit Risk Fund ( Segregated - 17022020 ) ...
UTI Mutual Fund
10.12%
allocation
UTI Credit Risk Fund ( Segregated - 17022020 ) ...
UTI Mutual Fund
10.12%
allocation
UTI Credit Risk Fund ( Segregated - 17022020 ) ...
UTI Mutual Fund
10.12%
allocation
UTI Credit Risk Fund ( Segregated - 17022020 ) ...
UTI Mutual Fund
10.12%
allocation
ITI Balanced Advantage Fund - Regular Plan - Gr...
ICICI Prudential Mutual Fund
10.02%
allocation
UTI Long Term Advantage Fund Series III - Direc...
ICICI Prudential Mutual Fund
10.02%
allocation
ITI Balanced Advantage Fund - Regular Plan - ID...
ICICI Prudential Mutual Fund
10.02%
allocation
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund
10.02%
allocation
ITI Balanced Advantage Fund - Direct Plan - IDC...
ICICI Prudential Mutual Fund
10.02%
allocation
ICICI Prudential Global Advantage Fund (FOF) - ...
ICICI Prudential Mutual Fund
10.02%
allocation
BANDHAN Balanced Advantage Fund Direct Plan IDCW
ICICI Prudential Mutual Fund
10.02%
allocation
ICICI Prudential Balanced Advantage Fund - Mont...
ICICI Prudential Mutual Fund
10.02%
allocation
ICICI Prudential Balanced Advantage Fund - Dire...
ICICI Prudential Mutual Fund
10.02%
allocation
HSBC Balanced Advantage Fund - Direct IDCW
ICICI Prudential Mutual Fund
10.02%
allocation
ICICI Prudential Global Advantage Fund (FOF) - ...
ICICI Prudential Mutual Fund
10.02%
allocation
ICICI Prudential Balanced Advantage Fund - Dire...
ICICI Prudential Mutual Fund
10.02%
allocation
ICICI Prudential Balanced Advantage Fund - Dire...
ICICI Prudential Mutual Fund
10.02%
allocation
SBI Long Term Advantage Fund - Series III - Dir...
ICICI Prudential Mutual Fund
10.02%
allocation
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund
10.02%
allocation
ICICI Prudential Balanced Advantage Fund - Dire...
ICICI Prudential Mutual Fund
10.02%
allocation
ICICI Prudential Balanced Advantage Fund - Quar...
ICICI Prudential Mutual Fund
10.02%
allocation
UTI Long Term Advantage Fund Series III - Direc...
ICICI Prudential Mutual Fund
10.02%
allocation
ICICI Prudential Global Advantage Fund (FOF) - ...
ICICI Prudential Mutual Fund
10.02%
allocation
TATA Balanced Advantage Fund Direct Plan - Rein...
ICICI Prudential Mutual Fund
10.02%
allocation
UTI Balanced Advantage Fund - Regular Plan - Gr...
ICICI Prudential Mutual Fund
10.02%
allocation
UTI Balanced Advantage Fund - Direct Plan - Pay...
ICICI Prudential Mutual Fund
10.02%
allocation
Union Balanced Advantage Fund - Direct Plan - I...
ICICI Prudential Mutual Fund
10.02%
allocation
TATA Balanced Advantage Fund Direct Plan - Payo...
ICICI Prudential Mutual Fund
10.02%
allocation
Shriram Balanced Advantage Fund - Direct- IDCW
ICICI Prudential Mutual Fund
10.02%
allocation
SBI Long Term Advantage Fund - Series III - Dir...
ICICI Prudential Mutual Fund
10.02%
allocation
UTI Low Duration Fund - Regular Plan - Quarterl...
UTI Mutual Fund
8.95%
allocation
UTI Low Duration Fund - Discontinued Flexi Divi...
UTI Mutual Fund
8.95%
allocation
UTI Low Duration Fund - Regular Plan - Growth O...
UTI Mutual Fund
8.95%
allocation
UTI Low Duration Fund - Discontinued Monthly Di...
UTI Mutual Fund
8.95%
allocation
UTI Low Duration Fund - Discontinued - Quarterl...
UTI Mutual Fund
8.95%
allocation
UTI Low Duration Fund - Direct Plan - Growth Op...
UTI Mutual Fund
8.95%
allocation
UTI Low Duration Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund
8.95%
allocation
UTI Low Duration Fund - Discontinued Growth Option
UTI Mutual Fund
8.95%
allocation
UTI Low Duration Fund - Discontinued Bonus Option
UTI Mutual Fund
8.95%
allocation
UTI Low Duration Fund - Regular Plan - Monthly ...
UTI Mutual Fund
8.95%
allocation
UTI Low Duration Fund - Discontinued - Periodic...
UTI Mutual Fund
8.95%
allocation
UTI Low Duration Fund - Discontinued - Annaul D...
UTI Mutual Fund
8.95%
allocation
UTI Low Duration Fund - Regular Plan - Half-Yea...
UTI Mutual Fund
8.95%
allocation
UTI Low Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
8.95%
allocation
UTI Low Duration Fund - Regular Plan - Daily ID...
UTI Mutual Fund
8.95%
allocation
UTI Low Duration Fund - Regular Plan - Bonus Op...
UTI Mutual Fund
8.95%
allocation
UTI Low Duration Fund - Regular Plan - Fortnigh...
UTI Mutual Fund
8.95%
allocation
Canara Robeco Balanced Advantage Fund - Direct ...
Canara Robeco Mutual Fund
8.19%
allocation
Canara Robeco Balanced Advantage Fund - Regular...
Canara Robeco Mutual Fund
8.19%
allocation
Canara Robeco Balanced Advantage Fund - Regular...
Canara Robeco Mutual Fund
8.19%
allocation
Canara Robeco Balanced Advantage Fund - Direct ...
Canara Robeco Mutual Fund
8.19%
allocation
UTI Corporate Bond Fund - Regular Plan - Quarte...
UTI Mutual Fund
7.44%
allocation
UTI Corporate Bond Fund - Regular Plan - Half-Y...
UTI Mutual Fund
7.44%
allocation
UTI Corporate Bond Fund - Regular Plan - Flexi ...
UTI Mutual Fund
7.44%
allocation
UTI Corporate Bond Fund - Regular Plan - Annual...
UTI Mutual Fund
7.44%
allocation
UTI Corporate Bond Fund - Direct Plan - Growth ...
UTI Mutual Fund
7.44%
allocation
LIC MF Balanced Advantage Fund-Regular Plan-IDCW
Aditya Birla Sun Life Mutual Fund
7.4%
allocation
Aditya Birla Sun Life Balanced Advantage Fund -...
Aditya Birla Sun Life Mutual Fund
7.4%
allocation
LIC MF Balanced Advantage Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund
7.4%
allocation
Aditya Birla Sun Life Balanced Advantage Fund -...
Aditya Birla Sun Life Mutual Fund
7.4%
allocation
Aditya Birla Sun Life Income Fund (Discipline A...
Aditya Birla Sun Life Mutual Fund
7.4%
allocation
LIC MF Balanced Advantage Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
7.4%
allocation
Aditya Birla Sun Life Liquid Fund- Discipline A...
Aditya Birla Sun Life Mutual Fund
7.4%
allocation
Aditya Birla Sun Life Balanced Advantage Fund -...
Aditya Birla Sun Life Mutual Fund
7.4%
allocation
LIC MF Balanced Advantage Fund-Direct Plan-IDCW
Aditya Birla Sun Life Mutual Fund
7.4%
allocation
Aditya Birla Sun Life Balanced Advantage Fund -...
Aditya Birla Sun Life Mutual Fund
7.4%
allocation
UTI Liquid Fund - Direct Plan - Annual IDCW
UTI Mutual Fund
6.21%
allocation
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund
6.21%
allocation
UTI Liquid Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund
6.21%
allocation
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund
6.21%
allocation
UTI- Liquid Cash Plan - Direct Plan - Growth Op...
UTI Mutual Fund
6.21%
allocation
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund
6.21%
allocation
UTI Liquid Fund - Direct Plan - Daily IDCW (Rei...
UTI Mutual Fund
6.21%
allocation
UTI Liquid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund
6.21%
allocation
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund
6.21%
allocation
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund
6.0%
allocation
UTI Low Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund
5.45%
allocation
UTI Long Duration Fund - Direct Plan - Half Yea...
UTI Mutual Fund
5.45%
allocation
UTI Long duration Fund - Direct Plan - Quarterl...
UTI Mutual Fund
5.45%
allocation
HSBC Short Duration Fund - Direct Plan - Monthl...
UTI Mutual Fund
5.45%
allocation
UTI Low Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund
5.45%
allocation
UTI Short Duration Fund - Direct Plan - Annual ...
UTI Mutual Fund
5.45%
allocation
UTI Low Duration Fund - Direct Plan - Half-Year...
UTI Mutual Fund
5.45%
allocation
UTI Low Duration Fund - Direct Plan - Bonus Option
UTI Mutual Fund
5.45%
allocation
UTI Short Duration Fund - Direct Plan - Growth ...
UTI Mutual Fund
5.45%
allocation
UTI Long Duration Fund - Direct Plan - Annual I...
UTI Mutual Fund
5.45%
allocation
UTI Short Duration Fund - Direct Plan - Half Ye...
UTI Mutual Fund
5.45%
allocation
UTI Long Duration Fund - Direct Plan - Flexi ID...
UTI Mutual Fund
5.45%
allocation
HSBC Short Duration Fund - Direct Quarterly IDCW
UTI Mutual Fund
5.45%
allocation
UTI Short Duration Fund - Regular Plan - Growth...
UTI Mutual Fund
5.45%
allocation
UTI Short Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund
5.45%
allocation
UTI Short Duration Fund - Direct Plan - Monthly...
UTI Mutual Fund
5.45%
allocation
UTI Low Duration Fund - Direct Plan - Fortnight...
UTI Mutual Fund
5.45%
allocation
HSBC Short Duration Fund - Direct Annual IDCW
UTI Mutual Fund
5.45%
allocation
UTI Low Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund
5.45%
allocation
UTI Short Duration Fund - Direct Plan - Quarter...
UTI Mutual Fund
5.45%
allocation
JM Short Duration Fund (Direct) - IDCW
UTI Mutual Fund
5.45%
allocation
UTI Low Duration Fund - Direct Plan - Quarterly...
UTI Mutual Fund
5.45%
allocation
UTI Low Duration Fund - Direct Plan - Daily IDC...
UTI Mutual Fund
5.45%
allocation
JM Short Duration Fund (Direct) - Growth
UTI Mutual Fund
5.45%
allocation
UTI Low Duration Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund
5.45%
allocation
Kotak Long Duration Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
5.42%
allocation
Kotak Long Duration Fund - Direct Plan - IDCW
Kotak Mahindra Mutual Fund
5.42%
allocation
UTI Floater Fund - Regular Plan - Annual IDCW
UTI Mutual Fund
5.42%
allocation
UTI Floater Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund
5.42%
allocation
Kotak Long Duration Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
5.42%
allocation
UTI - Floater Fund - Regular Plan - Growth Option
UTI Mutual Fund
5.42%
allocation
Kotak Long Duration Fund - Regular Plan - IDCW
Kotak Mahindra Mutual Fund
5.42%
allocation
UTI Floater Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund
5.42%
allocation
UTI Transportation and Logistics Fund - Direct ...
UTI Mutual Fund
5.36%
allocation
UTI Transportation and Logistics Fund - Regular...
UTI Mutual Fund
5.36%
allocation
UTI-Transportation and Logistics Fund-Growth Op...
UTI Mutual Fund
5.36%
allocation
UTI Equity Savings Fund - Regular Plan - Monthl...
UTI Mutual Fund
5.29%
allocation
UTI Equity Savings Fund - Direct Plan - Growth ...
UTI Mutual Fund
5.29%
allocation
UTI Equity Savings Fund - Regular Plan - Quarte...
UTI Mutual Fund
5.29%
allocation
UTI Equity Savings Fund - Regular Plan - IDCW
UTI Mutual Fund
5.29%
allocation
Kotak CRISIL -IBX AAA Financial Services Index ...
Kotak Mahindra Mutual Fund
4.94%
allocation
Kotak CRISIL -IBX AAA Financial Services Index ...
Kotak Mahindra Mutual Fund
4.94%
allocation
Kotak CRISIL -IBX AAA Financial Services Index ...
Kotak Mahindra Mutual Fund
4.94%
allocation
UTI Ultra Short Duration Fund - Direct Plan - W...
UTI Mutual Fund
4.81%
allocation
UTI Short Duration Fund - Regular Plan - Monthl...
UTI Mutual Fund
4.81%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
4.81%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
4.81%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
4.81%
allocation
UTI Ultra Short Duration Fund - Discontinued - ...
UTI Mutual Fund
4.81%
allocation
UTI Ultra Short Duration Fund - Direct Plan - H...
UTI Mutual Fund
4.81%
allocation
UTI Short Duration Fund - Regular Plan - Half-Y...
UTI Mutual Fund
4.81%
allocation
UTI Short Duration Fund - Regular Plan - Quarte...
UTI Mutual Fund
4.81%
allocation
UTI Ultra Short Duration Fund - Direct Plan - A...
UTI Mutual Fund
4.81%
allocation
UTI Short Duration Fund - Regular Plan - Annual...
UTI Mutual Fund
4.81%
allocation
UTI Ultra Short Duration Fund - Direct Plan - M...
UTI Mutual Fund
4.81%
allocation
UTI Ultra Short Duration Fund - Direct Plan - Q...
UTI Mutual Fund
4.81%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
4.81%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
4.81%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
4.81%
allocation
UTI Ultra Short Duration Fund - Direct Plan - F...
UTI Mutual Fund
4.81%
allocation
UTI Ultra Short Duration Fund - Discontinued - ...
UTI Mutual Fund
4.81%
allocation
UTI Short Duration Fund - Regular Plan - Flexi ...
UTI Mutual Fund
4.81%
allocation
UTI Ultra Short Duration Fund - Direct Plan - F...
UTI Mutual Fund
4.81%
allocation
UTI Short Duration Fund - Discontinued Regular ...
UTI Mutual Fund
4.81%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
4.81%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
4.81%
allocation
UTI Ultra Short Duration Fund - Direct Plan - G...
UTI Mutual Fund
4.81%
allocation
UTI Ultra Short Duration Fund - Direct Plan - D...
UTI Mutual Fund
4.81%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
4.81%
allocation
UTI Short Duration Fund - Discontinued Regular ...
UTI Mutual Fund
4.81%
allocation
BANDHAN Credit Risk Fund - Regular Plan Annual ...
IDFC Mutual Fund
4.49%
allocation
BANDHAN Credit Risk Fund - Regular Plan Quarter...
IDFC Mutual Fund
4.49%
allocation
BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW
IDFC Mutual Fund
4.49%
allocation
BANDHAN Credit Risk Fund - Regular Plan Growth
IDFC Mutual Fund
4.49%
allocation
BANDHAN Credit Risk Fund-Direct Plan-Quarterly ...
IDFC Mutual Fund
4.49%
allocation
BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEA...
IDFC Mutual Fund
4.49%
allocation
BANDHAN Credit Risk Fund - Regular Plan Half Ye...
IDFC Mutual Fund
4.49%
allocation
BANDHAN Credit Risk Fund - Regular Plan Periodi...
IDFC Mutual Fund
4.49%
allocation
BANDHAN Credit Risk Fund-Direct Plan-Growth
IDFC Mutual Fund
4.49%
allocation
BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW
IDFC Mutual Fund
4.49%
allocation
UTI - Dual Advantage Fixed Term Series II-V (19...
UTI Mutual Fund
4.36%
allocation
UTI - Dual Advantage Fixed Term Series IV-I (12...
UTI Mutual Fund
4.36%
allocation
UTI - Dual Advantage Fixed Term Series III-I (1...
UTI Mutual Fund
4.36%
allocation
UTI - Dual Advantage Fixed Term Series IV-IV (1...
UTI Mutual Fund
4.36%
allocation
UTI - Dual Advantage Fixed Term Series II-V (19...
UTI Mutual Fund
4.36%
allocation
UTI - Dual Advantage Fixed Term Series IV-I (12...
UTI Mutual Fund
4.36%
allocation
UTI Dual Advantage Fixed Term Fund Series V-I (...
UTI Mutual Fund
4.36%
allocation
UTI Dual Advantage Fixed Term Fund Series II-II...
UTI Mutual Fund
4.36%
allocation
UTI - Dual Advantage Fixed Term Series IV-III (...
UTI Mutual Fund
4.36%
allocation
UTI - Dual Advantage Fixed Term Series IV-I (12...
UTI Mutual Fund
4.36%
allocation
UTI - Dual Advantage Fixed Term Series IV-II (1...
UTI Mutual Fund
4.36%
allocation
UTI Dual Advantage Fixed Term Fund Series IV-IV...
UTI Mutual Fund
4.36%
allocation
UTI Dual Advantage Fixed Term Fund Series IV-IV...
UTI Mutual Fund
4.36%
allocation
UTI Dual Advantage Fixed Term Fund Series II-II...
UTI Mutual Fund
4.36%
allocation
UTI - Dual Advantage Fixed Term Series IV-IV (1...
UTI Mutual Fund
4.36%
allocation
UTI Dual Advantage Fixed Term Fund Series II-I ...
UTI Mutual Fund
4.36%
allocation
UTI Dual Advantage Fixed Term Fund Series II-II...
UTI Mutual Fund
4.36%
allocation
UTI - Dual Advantage Fixed Term Series IV-III (...
UTI Mutual Fund
4.36%
allocation
UTI Dual Advantage Fixed Term Fund Series III-I...
UTI Mutual Fund
4.36%
allocation
UTI - Dual Advantage Fixed Term Series II-IV (1...
UTI Mutual Fund
4.36%
allocation
UTI - Dual Advantage Fixed Term Series IV-II (1...
UTI Mutual Fund
4.36%
allocation
UTI - Dual Advantage Fixed Term Series IV-I (12...
UTI Mutual Fund
4.36%
allocation
UTI Dual Advantage Fixed Term Fund Series II-I ...
UTI Mutual Fund
4.36%
allocation
UTI Long Term Advantage Fund Series IV - Regula...
UTI Mutual Fund
4.36%
allocation
UTI Long Term Advantage Fund Series III - Regul...
UTI Mutual Fund
4.36%
allocation
UTI Dual Advantage Fixed Term Fund Series II-II...
UTI Mutual Fund
4.36%
allocation
UTI Long Term Advantage Fund Series VII - Regul...
UTI Mutual Fund
4.36%
allocation
UTI Long Term Advantage Fund Series VII - Regul...
UTI Mutual Fund
4.36%
allocation
UTI Dual Advantage Fixed Term Fund Series II-V ...
UTI Mutual Fund
4.36%
allocation
UTI Long Term Advantage Fund Series V - Regular...
UTI Mutual Fund
4.36%
allocation
UTI Dual Advantage Fixed Term Fund Series II-IV...
UTI Mutual Fund
4.36%
allocation
UTI Dual Advantage Fixed Term Fund Series II-II...
UTI Mutual Fund
4.36%
allocation
UTI Dual Advantage Fixed Term Fund Series III-I...
UTI Mutual Fund
4.36%
allocation
UTI Balanced Advantage Fund - Direct Plan - Gro...
UTI Mutual Fund
4.36%
allocation
UTI Dual Advantage Fixed Term Fund Series II-I ...
UTI Mutual Fund
4.36%
allocation
UTI Long Term Advantage Fund Series III - Regul...
UTI Mutual Fund
4.36%
allocation
UTI Dual Advantage Fixed Term Fund Series V-I (...
UTI Mutual Fund
4.36%
allocation
UTI Long Term Advantage Fund Series VI - Regula...
UTI Mutual Fund
4.36%
allocation
UTI Dual Advantage Fixed Term Fund Series II-II...
UTI Mutual Fund
4.36%
allocation
UTI Dual Advantage Fixed Term Fund Series II-II...
UTI Mutual Fund
4.36%
allocation
UTI Dual Advantage Fixed Term Fund Series II-V ...
UTI Mutual Fund
4.36%
allocation
UTI - Dual Advantage Fixed Term Series IV-III (...
UTI Mutual Fund
4.36%
allocation
UTI - Dual Advantage Fixed Term Series IV-III (...
UTI Mutual Fund
4.36%
allocation
UTI - Dual Advantage Fixed Term Series IV-II (1...
UTI Mutual Fund
4.36%
allocation
UTI - Dual Advantage Fixed Term Series II-IV (1...
UTI Mutual Fund
4.36%
allocation
UTI - Dual Advantage Fixed Term Series IV-II (1...
UTI Mutual Fund
4.36%
allocation
UTI - Dual Advantage Fixed Term Series III-I (1...
UTI Mutual Fund
4.36%
allocation
UTI Dual Advantage Fixed Term Fund Series II-IV...
UTI Mutual Fund
4.36%
allocation
UTI Dual Advantage Fixed Term Fund Series V-I (...
UTI Mutual Fund
4.36%
allocation
UTI Dual Advantage Fixed Term Fund Series II-I ...
UTI Mutual Fund
4.36%
allocation
UTI Dual Advantage Fixed Term Fund Series V-I (...
UTI Mutual Fund
4.36%
allocation
UTI Dual Advantage Fixed Term Fund Series II-II...
UTI Mutual Fund
4.36%
allocation
UTI Long Term Advantage Fund Series VI - Regula...
UTI Mutual Fund
4.36%
allocation
UTI Balanced Advantage Fund - Regular Plan - Pa...
UTI Mutual Fund
4.36%
allocation
UTI Long Term Advantage Fund Series V - Regular...
UTI Mutual Fund
4.36%
allocation
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund
4.2%
allocation
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund
4.2%
allocation
UTI Children's Equity Fund - Regular Plan - Gro...
UTI Mutual Fund
4.2%
allocation
UTI Children's Equity Fund - Direct Plan - Grow...
UTI Mutual Fund
4.2%
allocation
UTI Children's Equity Fund - Direct Plan - IDCW
UTI Mutual Fund
4.2%
allocation
HSBC Gilt Fund - Regular Quarterly IDCW
HSBC Mutual Fund
4.18%
allocation
HSBC Gilt Fund - Regular Growth
HSBC Mutual Fund
4.18%
allocation
UTI Conservative Hybrid Fund - Regular Plan - F...
UTI Mutual Fund
4.17%
allocation
UTI Conservative Hybrid Fund - Regular Plan - G...
UTI Mutual Fund
4.17%
allocation
UTI Conservative Hybrid Fund - Direct Plan - Gr...
UTI Mutual Fund
4.17%
allocation
UTI Conservative Hybrid Fund - Regular Plan - M...
UTI Mutual Fund
4.17%
allocation
UTI Conservative Hybrd Fund - Regular Plan - Mo...
UTI Mutual Fund
4.17%
allocation
UTI Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund
4.16%
allocation
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund
4.16%
allocation
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund
4.16%
allocation
UTI Large & Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund
4.16%
allocation
UTI Large & Mid Cap Fund - Direct Plan - Growth...
UTI Mutual Fund
4.16%
allocation
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund
4.16%
allocation
UTI Large & Mid Cap Fund - Regular Plan - Growt...
UTI Mutual Fund
4.16%
allocation
HDFC Retirement Savings Fund - Hybrid-Debt Plan...
HDFC Mutual Fund
3.95%
allocation
Kotak CRISIL-IBX AAA Financial Services Index S...
Kotak Mahindra Mutual Fund
3.79%
allocation
Kotak CRISIL - IBX AAA Bond Financial Services ...
Kotak Mahindra Mutual Fund
3.79%
allocation
Kotak CRISIL - IBX AAA Bond Financial Services ...
Kotak Mahindra Mutual Fund
3.79%
allocation
Kotak CRISIL - IBX AAA Bond Financial Services ...
Kotak Mahindra Mutual Fund
3.79%
allocation
Kotak CRISIL - IBX AAA Bond Financial Services ...
Kotak Mahindra Mutual Fund
3.79%
allocation
UTI F I I F-Annual Interval Plan Series - II - ...
UTI Mutual Fund
3.63%
allocation
UTI Retirement Fund- Direct Plan
UTI Mutual Fund
3.63%
allocation
UTI Retirement Fund - Regular Plan
UTI Mutual Fund
3.63%
allocation
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - ...
Bandhan Mutual Fund
3.6%
allocation
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - ...
Bandhan Mutual Fund
3.6%
allocation
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - ...
Bandhan Mutual Fund
3.6%
allocation
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - ...
Bandhan Mutual Fund
3.6%
allocation
UTI Multi Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund
3.37%
allocation
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
3.37%
allocation
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD ...
Kotak Mahindra Mutual Fund
3.32%
allocation
KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard R...
Kotak Mahindra Mutual Fund
3.32%
allocation
UTI Small Cap Fund - Regular Plan - IDCW (Payout)
UTI Mutual Fund
3.25%
allocation
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
3.25%
allocation
UTI Small Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund
3.25%
allocation
UTI Small Cap Fund - Direct Plan - IDCW (Payout)
UTI Mutual Fund
3.25%
allocation
UTI CRISIL SDL Maturity June 2027 Index Fund - ...
UTI Mutual Fund
3.24%
allocation
UTI CRISIL SDL Maturity June 2027 Index Fund - ...
UTI Mutual Fund
3.24%
allocation
Union Fixed Maturity Plan - Series 13 - Regular...
Nippon India Mutual Fund
3.22%
allocation
Nippon India Fixed Maturity Plan - XLIII - Seri...
Nippon India Mutual Fund
3.22%
allocation
Nippon India Fixed Maturity Plan XLI - Series 8...
Nippon India Mutual Fund
3.22%
allocation
Nippon India Fixed Maturity Plan - XLIII - Seri...
Nippon India Mutual Fund
3.22%
allocation
Nippon India Fixed Maturity Plan-XLV-Series 5-R...
Nippon India Mutual Fund
3.22%
allocation
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Matu...
Nippon India Mutual Fund
3.22%
allocation
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Matu...
Nippon India Mutual Fund
3.22%
allocation
Union Fixed Maturity Plan - Series 13 - Regular...
Nippon India Mutual Fund
3.22%
allocation
Nippon India Fixed Maturity Plan-XLV-Series 4-R...
Nippon India Mutual Fund
3.22%
allocation
Nippon India Fixed Maturity Plan-XLIII-Series 5...
Nippon India Mutual Fund
3.22%
allocation
Nippon India Fixed Maturity Plan- XLIV - Series...
Nippon India Mutual Fund
3.22%
allocation
Nippon India Fixed Maturity Plan-XLIV-Series 1-...
Nippon India Mutual Fund
3.22%
allocation
Nippon India Fixed Maturity Plan-XLIV-Series 1-...
Nippon India Mutual Fund
3.22%
allocation
Nippon India Fixed Maturity Plan-XLIV-Series 1-...
Nippon India Mutual Fund
3.22%
allocation
Nippon India Fixed Maturity Plan - XLIII - Seri...
Nippon India Mutual Fund
3.22%
allocation
Nippon India Fixed Maturity Plan-XLIII-Series 5...
Nippon India Mutual Fund
3.22%
allocation
Nippon India Fixed Maturity Plan-XLV-Series 5-D...
Nippon India Mutual Fund
3.22%
allocation
Nippon India Fixed Maturity Plan - XLIII - Seri...
Nippon India Mutual Fund
3.22%
allocation
Nippon India Fixed Maturity Plan - XLIV - Serie...
Nippon India Mutual Fund
3.22%
allocation
Nippon India Fixed Maturity Plan XLI - Series 8...
Nippon India Mutual Fund
3.22%
allocation
Nippon India Fixed Maturity Plan-XLV-Series 5-R...
Nippon India Mutual Fund
3.22%
allocation
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES...
Nippon India Mutual Fund
3.22%
allocation
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES...
Nippon India Mutual Fund
3.22%
allocation
Nippon India Fixed Maturity Plan-XLV-Series 4-R...
Nippon India Mutual Fund
3.22%
allocation
Nippon India Fixed Maturity Plan-XLIV-Series 1-...
Nippon India Mutual Fund
3.22%
allocation
Nippon India Fixed Maturity Plan-XLV-Series 4-D...
Nippon India Mutual Fund
3.22%
allocation
Nippon India Fixed Maturity Plan-XLIII-Series 5...
Nippon India Mutual Fund
3.22%
allocation
Nippon India Fixed Maturity Plan - XLIV - Serie...
Nippon India Mutual Fund
3.22%
allocation
Nippon India Nifty AAA PSU Bond Plus SDL - Sep ...
Nippon India Mutual Fund
3.22%
allocation
Nippon India Fixed Maturity Plan-XLV-Series 4-D...
Nippon India Mutual Fund
3.22%
allocation
Nippon India Nifty AAA PSU Bond Plus SDL - Sep ...
Nippon India Mutual Fund
3.22%
allocation
Nippon India Nifty AAA PSU Bond Plus SDL - Sep ...
Nippon India Mutual Fund
3.22%
allocation
Nippon India Nifty AAA PSU Bond Plus SDL - Sep ...
Nippon India Mutual Fund
3.22%
allocation
Nippon India Interval Fund Annual Interval Fund...
Nippon India Mutual Fund
3.22%
allocation
Nippon India Interval Fund Annual Interval Fund...
Nippon India Mutual Fund
3.22%
allocation
Nippon India Fixed Maturity Plan-XLIII-Series 5...
Nippon India Mutual Fund
3.22%
allocation
Nippon India CRISIL - IBX AAA Financial Service...
Nippon India Mutual Fund
3.19%
allocation
Nippon India CRISIL - IBX AAA Financial Service...
Nippon India Mutual Fund
3.19%
allocation
Nippon India CRISIL - IBX AAA Financial Service...
Nippon India Mutual Fund
3.19%
allocation
Nippon India CRISIL - IBX AAA Financial Service...
Nippon India Mutual Fund
3.19%
allocation
Nippon India CRISIL - IBX AAA Financial Service...
Nippon India Mutual Fund
3.19%
allocation
Nippon India CRISIL - IBX AAA Financial Service...
Nippon India Mutual Fund
3.19%
allocation
Nippon India CRISIL - IBX AAA Financial Service...
Nippon India Mutual Fund
3.19%
allocation
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight In...
Kotak Mahindra Mutual Fund
3.18%
allocation
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight In...
Kotak Mahindra Mutual Fund
3.18%
allocation
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight In...
Kotak Mahindra Mutual Fund
3.18%
allocation
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight In...
Kotak Mahindra Mutual Fund
3.18%
allocation
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:4...
Kotak Mahindra Mutual Fund
3.17%
allocation
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:4...
Kotak Mahindra Mutual Fund
3.17%
allocation
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:4...
Kotak Mahindra Mutual Fund
3.17%
allocation
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:4...
Kotak Mahindra Mutual Fund
3.17%
allocation
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
IDFC Mutual Fund
3.15%
allocation
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
IDFC Mutual Fund
3.15%
allocation
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
IDFC Mutual Fund
3.15%
allocation
BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW
IDFC Mutual Fund
3.15%
allocation
BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW
IDFC Mutual Fund
3.15%
allocation
BANDHAN FLOATER FUND - DIRECT PLAN GROWTH
IDFC Mutual Fund
3.15%
allocation
BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW
IDFC Mutual Fund
3.15%
allocation
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
IDFC Mutual Fund
3.15%
allocation
BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW
IDFC Mutual Fund
3.15%
allocation
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
IDFC Mutual Fund
3.15%
allocation
BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW
IDFC Mutual Fund
3.15%
allocation
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
IDFC Mutual Fund
3.15%
allocation
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
IDFC Mutual Fund
3.15%
allocation
ICICI Prudential Child Care Plan Study - Cumula...
ICICI Prudential Mutual Fund
3.12%
allocation
ICICI Prudential Children's Fund - Direct Plan
ICICI Prudential Mutual Fund
3.12%
allocation
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund
3.12%
allocation
UTI Banking and Financial Services Fund - Direc...
UTI Mutual Fund
3.12%
allocation
Nippon India Nifty G-Sec Jun 2036 Maturity Inde...
Nippon India Mutual Fund
3.0%
allocation
Nippon India Nifty G-Sec Jun 2036 Maturity Inde...
Nippon India Mutual Fund
3.0%
allocation
Nippon India Nifty G-Sec Jun 2036 Maturity Inde...
Nippon India Mutual Fund
3.0%
allocation
Nippon India Nifty G-Sec Jun 2036 Maturity Inde...
Nippon India Mutual Fund
3.0%
allocation
Groww Gilt Fund - Direct - Growth
Kotak Mahindra Mutual Fund
2.96%
allocation
Groww Gilt Fund - Direct - IDCW
Kotak Mahindra Mutual Fund
2.96%
allocation
UTI Floater Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
2.92%
allocation
ITI Flexi Cap Fund- Regular Plan- IDCW
UTI Mutual Fund
2.92%
allocation
ITI Flexi Cap Fund- Regular Plan- Growth
UTI Mutual Fund
2.92%
allocation
UTI Liquid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
2.92%
allocation
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund
2.92%
allocation
UTI Flexi Cap Fund - Direct Plan - IDCW
UTI Mutual Fund
2.92%
allocation
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund
2.92%
allocation
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund
2.92%
allocation
Kotak Banking and PSU Debt Direct - Growth
Kotak Mahindra Mutual Fund
2.86%
allocation
Kotak Banking and PSU Debt - Monthly Payout of ...
Kotak Mahindra Mutual Fund
2.86%
allocation
Kotak Banking and PSU Debt - Growth
Kotak Mahindra Mutual Fund
2.86%
allocation
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund
2.78%
allocation
UTI Children's Hybrid Fund - Direct Plan
UTI Mutual Fund
2.78%
allocation
HDFC Dynamic Debt Fund - Half Yearly IDCW - Dir...
HDFC Mutual Fund
2.76%
allocation
HDFC Dynamic Debt Fund - Quarterly IDCW - Direc...
HDFC Mutual Fund
2.76%
allocation
Kotak Nifty G-Sec July 2033 Index Fund - Direct...
Kotak Mahindra Mutual Fund
2.75%
allocation
Nippon India Large Cap Fund - Direct Plan Growt...
Nippon India Mutual Fund
2.75%
allocation
Kotak Nifty G-Sec July 2033 Index Fund - Regula...
Kotak Mahindra Mutual Fund
2.75%
allocation
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund
2.75%
allocation
Nippon India Large Cap Fund- Growth Plan Bonus ...
Nippon India Mutual Fund
2.75%
allocation
Kotak Nifty G-Sec July 2033 Index Fund - Direct...
Kotak Mahindra Mutual Fund
2.75%
allocation
Kotak Nifty G-Sec July 2033 Index Fund - Regula...
Kotak Mahindra Mutual Fund
2.75%
allocation
UTI Banking & PSU Fund - Regular Plan - Half-Ye...
UTI Mutual Fund
2.71%
allocation
UTI Banking & PSU Fund - Regular Plan - Monthly...
UTI Mutual Fund
2.71%
allocation
UTI Banking & PSU Fund - Regular Plan - Annual ...
UTI Mutual Fund
2.71%
allocation
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
2.71%
allocation
UTI Banking & PSU Fund - Regular Plan - Quarter...
UTI Mutual Fund
2.71%
allocation
Kotak Credit Risk Fund - Regular Plan - Standar...
Kotak Mahindra Mutual Fund
2.7%
allocation
Kotak Credit Risk Fund - Growth - Direct
Kotak Mahindra Mutual Fund
2.7%
allocation
Kotak Credit Risk Fund - Direct Plan - Standard...
Kotak Mahindra Mutual Fund
2.7%
allocation
Kotak Credit Risk Fund - Growth
Kotak Mahindra Mutual Fund
2.7%
allocation
HDFC Short Term Debt Fund - Fortnightly IDCW - ...
HDFC Mutual Fund
2.69%
allocation
HDFC Short Term Debt Fund - Normal IDCW - Direc...
HDFC Mutual Fund
2.69%
allocation
IDFC Fixed Term Plan Series 167 REGULAR PLAN HA...
HDFC Mutual Fund
2.69%
allocation
IDFC Fixed Term Plan Series 167 REGULAR PLAN QU...
HDFC Mutual Fund
2.69%
allocation
UTI Medium to Long Duration Fund-Growth - Direct
UTI Mutual Fund
2.69%
allocation
UTI Medium to Long Duration Fund - Regular Plan...
UTI Mutual Fund
2.69%
allocation
UTI Medium Duration Fund - Regular Plan - Half-...
UTI Mutual Fund
2.69%
allocation
UTI Medium Duration Fund - Regular Plan - Month...
UTI Mutual Fund
2.69%
allocation
UTI Medium to Long Duration Fund - Regular Plan...
UTI Mutual Fund
2.69%
allocation
UTI Long Duration Fund - Regular Plan - Growth ...
UTI Mutual Fund
2.69%
allocation
UTI Long Duration Fund - Regular Plan - Half Ye...
UTI Mutual Fund
2.69%
allocation
UTI Long Duration Fund - Regular Plan - Quarter...
UTI Mutual Fund
2.69%
allocation
UTI Medium Duration Fund - Regular Plan - Quart...
UTI Mutual Fund
2.69%
allocation
UTI Long Duration Fund - Regular Plan - Annual ...
UTI Mutual Fund
2.69%
allocation
UTI Medium to Long Duration Fund - Regular Plan...
UTI Mutual Fund
2.69%
allocation
UTI Long Duration Fund - Regular Plan - Flexi I...
UTI Mutual Fund
2.69%
allocation
UTI Medium to Long Duration Fund - Direct Plan ...
UTI Mutual Fund
2.69%
allocation
UTI Medium to Long Duration Fund - Direct Plan ...
UTI Mutual Fund
2.69%
allocation
UTI Medium to Long Duration Fund- Regular Plan ...
UTI Mutual Fund
2.69%
allocation
UTI Medium to Long Duration Fund - Regular Plan...
UTI Mutual Fund
2.69%
allocation
UTI Medium Duration Fund - Regular Plan - Annua...
UTI Mutual Fund
2.69%
allocation
UTI Medium Duration Fund - Regular Plan - Growt...
UTI Mutual Fund
2.69%
allocation
UTI Medium to Long Duration Fund - Direct Plan ...
UTI Mutual Fund
2.69%
allocation
UTI Medium to Long Duration Fund - Direct Plan ...
UTI Mutual Fund
2.69%
allocation
UTI Medium Duration Fund - Regular Plan - Flexi...
UTI Mutual Fund
2.69%
allocation
UTI Innovation Fund - Regular Plan - Payout of ...
UTI Mutual Fund
2.68%
allocation
UTI Innovation Fund - Regular Plan - Growth Option
UTI Mutual Fund
2.68%
allocation
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ...
Nippon India Mutual Fund
2.68%
allocation
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ...
Nippon India Mutual Fund
2.68%
allocation
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ...
Nippon India Mutual Fund
2.68%
allocation
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ...
Nippon India Mutual Fund
2.68%
allocation
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ...
Nippon India Mutual Fund
2.68%
allocation
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ...
Nippon India Mutual Fund
2.68%
allocation
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ...
Nippon India Mutual Fund
2.68%
allocation
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ...
Nippon India Mutual Fund
2.68%
allocation
Nippon India Nivesh Lakshya Long Duration Fund-...
Nippon India Mutual Fund
2.68%
allocation
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ...
Nippon India Mutual Fund
2.68%
allocation
Nippon India Nivesh Lakshya Long Duration Fund-...
Nippon India Mutual Fund
2.68%
allocation
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ...
Nippon India Mutual Fund
2.68%
allocation
Kotak Nifty SDL Jul 2026 Index Fund Regular Pla...
Kotak Mahindra Mutual Fund
2.67%
allocation
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan...
Kotak Mahindra Mutual Fund
2.67%
allocation
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan...
Kotak Mahindra Mutual Fund
2.67%
allocation
Kotak Nifty SDL Jul 2026 Index Fund Regular Pla...
Kotak Mahindra Mutual Fund
2.67%
allocation
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund
2.6%
allocation
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund
2.6%
allocation
HDFC Corporate Bond Fund - Quarterly IDCW Optio...
HDFC Mutual Fund
2.59%
allocation
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund
2.58%
allocation
UTI Banking & PSU Fund - Direct Plan - Growth O...
UTI Mutual Fund
2.57%
allocation
Kotak Savings Fund -Growth
Kotak Mahindra Mutual Fund
2.56%
allocation
Kotak Savings Fund -Monthly Payout of Income Di...
Kotak Mahindra Mutual Fund
2.56%
allocation
Kotak Savings Fund-Monthly Payout of Income Dis...
Kotak Mahindra Mutual Fund
2.56%
allocation
Kotak Equity Savings Fund - Regular - Monthly P...
Kotak Mahindra Mutual Fund
2.56%
allocation
Kotak Equity Savings Fund - Direct - Monthly Pa...
Kotak Mahindra Mutual Fund
2.56%
allocation
Kotak Equity Savings Fund - Regular - Growth
Kotak Mahindra Mutual Fund
2.56%
allocation
Kotak Equity Savings Fund - Direct - Growth
Kotak Mahindra Mutual Fund
2.56%
allocation
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equa...
Nippon India Mutual Fund
2.53%
allocation
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr...
Nippon India Mutual Fund
2.53%
allocation
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr...
Nippon India Mutual Fund
2.53%
allocation
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr...
Nippon India Mutual Fund
2.53%
allocation
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr...
Nippon India Mutual Fund
2.53%
allocation
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Di...
IDFC Mutual Fund
2.53%
allocation
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Di...
IDFC Mutual Fund
2.53%
allocation
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Re...
IDFC Mutual Fund
2.53%
allocation
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Re...
IDFC Mutual Fund
2.53%
allocation
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund
2.52%
allocation
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund
2.52%
allocation
Kotak Bond Short Term Plan-(Growth) - Direct
Kotak Mahindra Mutual Fund
2.51%
allocation
Kotak Bond Short Term Plan - Regular Plan - Nor...
Kotak Mahindra Mutual Fund
2.51%
allocation
Kotak Bond Short Term Plan-(Growth)
Kotak Mahindra Mutual Fund
2.51%
allocation
Kotak Bond Short Term Plan - Direct - Standard ...
Kotak Mahindra Mutual Fund
2.51%
allocation
Kotak Bond Short Term Plan-(Payout of Income Di...
Kotak Mahindra Mutual Fund
2.51%
allocation
UTI - Medium Term Fund (Segregated - 07072020) ...
HDFC Mutual Fund
2.5%
allocation
UTI - Medium Term Fund (Segregated - 07072020) ...
HDFC Mutual Fund
2.5%
allocation
UTI Medium Term Fund ( Segregated - 17022020 ) ...
HDFC Mutual Fund
2.5%
allocation
UTI - Medium Term Fund (Segregated - 06032020) ...
HDFC Mutual Fund
2.5%
allocation
UTI Medium Term Fund ( Segregated - 17022020 ) ...
HDFC Mutual Fund
2.5%
allocation
UTI Medium Term Fund ( Segregated - 17022020 ) ...
HDFC Mutual Fund
2.5%
allocation
UTI - Medium Term Fund (Segregated - 06032020) ...
HDFC Mutual Fund
2.5%
allocation
UTI - Medium Term Fund (Segregated - 06032020) ...
HDFC Mutual Fund
2.5%
allocation
UTI Medium Term Fund ( Segregated - 17022020 ) ...
HDFC Mutual Fund
2.5%
allocation
UTI - Medium Term Fund (Segregated - 17022020) ...
HDFC Mutual Fund
2.5%
allocation
UTI Medium Term Fund ( Segregated - 17022020 ) ...
HDFC Mutual Fund
2.5%
allocation
UTI - Medium Term Fund (Segregated - 07072020) ...
HDFC Mutual Fund
2.5%
allocation
UTI - Medium Term Fund (Segregated - 07072020) ...
HDFC Mutual Fund
2.5%
allocation
UTI Medium Term Fund ( Segregated - 17022020 ) ...
HDFC Mutual Fund
2.5%
allocation
UTI - Medium Term Fund (Segregated - 06032020) ...
HDFC Mutual Fund
2.5%
allocation
PGIM India Corporate Bond Fund - Quarterly Divi...
Nippon India Mutual Fund
2.5%
allocation
PGIM India Corporate Bond Fund - Monthly Dividend
Nippon India Mutual Fund
2.5%
allocation
UTI - Medium Term Fund (Segregated - 07072020) ...
HDFC Mutual Fund
2.5%
allocation
UTI - Medium Term Fund (Segregated - 06032020) ...
HDFC Mutual Fund
2.5%
allocation
UTI - Medium Term Fund (Segregated - 07072020) ...
HDFC Mutual Fund
2.5%
allocation
UTI Medium Term Fund ( Segregated - 17022020 ) ...
HDFC Mutual Fund
2.5%
allocation
UTI - Medium Term Fund (Segregated - 06032020) ...
HDFC Mutual Fund
2.5%
allocation
UTI - Medium Term Fund (Segregated - 07072020) ...
HDFC Mutual Fund
2.5%
allocation
UTI - Medium Term Fund (Segregated - 07072020) ...
HDFC Mutual Fund
2.5%
allocation
UTI - Medium Term Fund (Segregated - 17022020) ...
HDFC Mutual Fund
2.5%
allocation
UTI - Medium Term Fund (Segregated - 07072020) ...
HDFC Mutual Fund
2.5%
allocation
UTI - Medium Term Fund (Segregated - 06032020) ...
HDFC Mutual Fund
2.5%
allocation
UTI Medium Term Fund ( Segregated - 17022020 ) ...
HDFC Mutual Fund
2.5%
allocation
UTI Medium Term Fund ( Segregated - 17022020 ) ...
HDFC Mutual Fund
2.5%
allocation
UTI - Medium Term Fund (Segregated - 06032020) ...
HDFC Mutual Fund
2.5%
allocation
UTI - Medium Term Fund (Segregated - 07072020) ...
HDFC Mutual Fund
2.5%
allocation
UTI - Medium Term Fund (Segregated - 06032020) ...
HDFC Mutual Fund
2.5%
allocation
UTI - Medium Term Fund (Segregated - 06032020) ...
HDFC Mutual Fund
2.5%
allocation
UTI - Medium Term Fund (Segregated - 07072020) ...
HDFC Mutual Fund
2.5%
allocation
UTI Medium Term Fund ( Segregated - 17022020 ) ...
HDFC Mutual Fund
2.5%
allocation
UTI - Medium Term Fund (Segregated - 06032020) ...
HDFC Mutual Fund
2.5%
allocation
UTI - Medium Term Fund (Segregated - 07072020) ...
HDFC Mutual Fund
2.5%
allocation
Bandhan Banking and PSU Fund - Regular Quarterl...
IDFC Mutual Fund
2.5%
allocation
Bandhan Banking and PSU Fund - Regular Monthly ...
IDFC Mutual Fund
2.5%
allocation
Bandhan Banking and PSU Fund - Regular IDCW
IDFC Mutual Fund
2.5%
allocation
Bandhan Banking and PSU Fund - Regular Growth
IDFC Mutual Fund
2.5%
allocation
Bandhan Banking and PSU Fund - Regular Fortnigh...
IDFC Mutual Fund
2.5%
allocation
Bandhan Banking and PSU Fund - Regular Daily IDCW
IDFC Mutual Fund
2.5%
allocation
Bandhan Banking and PSU Fund - Regular Annual IDCW
IDFC Mutual Fund
2.5%
allocation
Bandhan Banking and PSU Fund - Direct Quarterly...
IDFC Mutual Fund
2.5%
allocation
Bandhan Banking and PSU Fund - Direct Monthly IDCW
IDFC Mutual Fund
2.5%
allocation
Bandhan Banking and PSU Fund - Direct IDCW
IDFC Mutual Fund
2.5%
allocation
Bandhan Banking and PSU Fund - Direct Growth
IDFC Mutual Fund
2.5%
allocation
Bandhan Banking and PSU Fund - Direct Fortnight...
IDFC Mutual Fund
2.5%
allocation
Bandhan Banking and PSU Fund - Direct Daily IDCW
IDFC Mutual Fund
2.5%
allocation
Bandhan Banking and PSU Fund - Direct Annual IDCW
IDFC Mutual Fund
2.5%
allocation
PGIM India Corporate Bond Fund - Annual Dividend
Nippon India Mutual Fund
2.5%
allocation
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW ...
Nippon India Mutual Fund
2.5%
allocation
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY ID...
Nippon India Mutual Fund
2.5%
allocation
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW...
Nippon India Mutual Fund
2.5%
allocation
NIPPON INDIA CORPORATE BOND FUND - IDCW Option
Nippon India Mutual Fund
2.5%
allocation
Nippon India Corporate Bond Fund - Growth Plan ...
Nippon India Mutual Fund
2.5%
allocation
Nippon India Corporate Bond Fund - Growth Plan ...
Nippon India Mutual Fund
2.5%
allocation
Nippon India Corporate Bond Fund - Direct Plan ...
Nippon India Mutual Fund
2.5%
allocation
Nippon India Corporate Bond Fund - Direct Plan ...
Nippon India Mutual Fund
2.5%
allocation
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan ...
Nippon India Mutual Fund
2.5%
allocation
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan ...
Nippon India Mutual Fund
2.5%
allocation
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan ...
Nippon India Mutual Fund
2.5%
allocation
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan ...
Nippon India Mutual Fund
2.5%
allocation
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW O...
Nippon India Mutual Fund
2.5%
allocation
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan ...
Nippon India Mutual Fund
2.5%
allocation
UTI - Medium Term Fund (Segregated - 06032020) ...
HDFC Mutual Fund
2.5%
allocation
ICICI Prudential Nifty G-Sec Dec 2030 Index Fun...
ICICI Prudential Mutual Fund
2.46%
allocation
ICICI Prudential Nifty G-Sec Dec 2030 Index Fun...
ICICI Prudential Mutual Fund
2.46%
allocation
ICICI Prudential Nifty G-Sec Dec 2030 Index Fun...
ICICI Prudential Mutual Fund
2.46%
allocation
ICICI Prudential Nifty G-Sec Dec 2030 Index Fun...
ICICI Prudential Mutual Fund
2.46%
allocation
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Dir...
Nippon India Mutual Fund
2.44%
allocation
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANN...
Nippon India Mutual Fund
2.44%
allocation
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Dir...
Nippon India Mutual Fund
2.44%
allocation
Nippon India Medium to Long Duration Fund - Gro...
Nippon India Mutual Fund
2.44%
allocation
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HAL...
Nippon India Mutual Fund
2.44%
allocation
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MON...
Nippon India Mutual Fund
2.44%
allocation
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Dir...
Nippon India Mutual Fund
2.44%
allocation
Nippon India Medium to Long Duration Fund - Dir...
Nippon India Mutual Fund
2.44%
allocation
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Dir...
Nippon India Mutual Fund
2.44%
allocation
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUA...
Nippon India Mutual Fund
2.44%
allocation
Nippon India Medium to Long Duration Fund - Dir...
Nippon India Mutual Fund
2.44%
allocation
Nippon India Medium to Long Duration Fund - Gro...
Nippon India Mutual Fund
2.44%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
2.42%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
2.42%
allocation
Nippon India CRISIL-IBX Financial Services 3-6 ...
Nippon India Mutual Fund
2.42%
allocation
Nippon India Fixed Horizon Fund XXXVIII- Series...
Nippon India Mutual Fund
2.42%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
2.42%
allocation
Nippon India Fixed Horizon Fund XXXIV- Series 3...
Nippon India Mutual Fund
2.42%
allocation
Nippon India CRISIL-IBX Financial Services 3-6 ...
Nippon India Mutual Fund
2.42%
allocation
Nippon India CRISIL-IBX Financial Services 3-6 ...
Nippon India Mutual Fund
2.42%
allocation
Nippon India CRISIL-IBX Financial Services 3-6 ...
Nippon India Mutual Fund
2.42%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIE...
Nippon India Mutual Fund
2.42%
allocation
Nippon India Fixed Horizon Fund XXXI- Series 13...
Nippon India Mutual Fund
2.42%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES...
Nippon India Mutual Fund
2.42%
allocation
Nippon India Fixed Horizon Fund XXXI- Series 13...
Nippon India Mutual Fund
2.42%
allocation
Nippon India Fixed Horizon Fund XXXI- Series 13...
Nippon India Mutual Fund
2.42%
allocation
Nippon India Fixed Horizon Fund XXXX - Series 3...
Nippon India Mutual Fund
2.42%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES...
Nippon India Mutual Fund
2.42%
allocation
Nippon India Fixed Horizon Fund XXXX - Series 3...
Nippon India Mutual Fund
2.42%
allocation
Nippon India Fixed Horizon Fund XXXVIII- Series...
Nippon India Mutual Fund
2.42%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES...
Nippon India Mutual Fund
2.42%
allocation
Nippon India Fixed Horizon Fund XXXX - Series 6...
Nippon India Mutual Fund
2.42%
allocation
Nippon India Fixed Horizon Fund XXXI- Series 13...
Nippon India Mutual Fund
2.42%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIE...
Nippon India Mutual Fund
2.42%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES...
Nippon India Mutual Fund
2.42%
allocation
Nippon India Fixed Horizon Fund XXXVI- Series 3...
Nippon India Mutual Fund
2.42%
allocation
Nippon India Fixed Horizon Fund XXXVII- Series ...
Nippon India Mutual Fund
2.42%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIE...
Nippon India Mutual Fund
2.42%
allocation
Nippon India Fixed Horizon Fund XXXVII- Series ...
Nippon India Mutual Fund
2.42%
allocation
Nippon India Fixed Horizon Fund XXXVI- Series 3...
Nippon India Mutual Fund
2.42%
allocation
Nippon India Fixed Horizon Fund XXXIV- Series 3...
Nippon India Mutual Fund
2.42%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIE...
Nippon India Mutual Fund
2.42%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES...
Nippon India Mutual Fund
2.42%
allocation
Nippon India Fixed Horizon Fund XXXV- Series 13...
Nippon India Mutual Fund
2.42%
allocation
Nippon India Fixed Horizon Fund XXXV- Series 13...
Nippon India Mutual Fund
2.42%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES...
Nippon India Mutual Fund
2.42%
allocation
Nippon India Fixed Horizon Fund XXXIV- Series 3...
Nippon India Mutual Fund
2.42%
allocation
Nippon India Fixed Horizon Fund XXXX - Series 6...
Nippon India Mutual Fund
2.42%
allocation
HDFC FMP 1203D December 2018 (1) - Growth Optio...
HDFC Mutual Fund
2.4%
allocation
UTI Dividend Yield Fund - Direct Plan - IDCW
UTI Mutual Fund
2.4%
allocation
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund
2.4%
allocation
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund
2.4%
allocation
HDFC FMP 1218D December 2018 (1) - Quarterly ID...
HDFC Mutual Fund
2.4%
allocation
UTI MMF- Discontinued - Regular Plan - Flexi Di...
UTI Mutual Fund
2.4%
allocation
HDFC FMP 1218D December 2018(1)-Direct Plan-Qua...
HDFC Mutual Fund
2.4%
allocation
HDFC FMP 1224D DECEMBER 2018 (1) - Growth Optio...
HDFC Mutual Fund
2.4%
allocation
HDFC FMP 1218D December 2018 (1) - Growth Optio...
HDFC Mutual Fund
2.4%
allocation
HDFC FMP 1211D December 2018 (1) - Growth Optio...
HDFC Mutual Fund
2.4%
allocation
HDFC FMP 1196D December 2018 (1) - Quarterly ID...
HDFC Mutual Fund
2.4%
allocation
HDFC FMP 1203D December 2018 (1) - Quarterly ID...
HDFC Mutual Fund
2.4%
allocation
HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly ID...
HDFC Mutual Fund
2.4%
allocation
HDFC FMP 1196D December 2018 (1) - Quarterly ID...
HDFC Mutual Fund
2.4%
allocation
UTI - GILT FUND -Discontinued PF Plan -Dividend...
UTI Mutual Fund
2.4%
allocation
HDFC FMP 1196D December 2018 (1) - Growth Optio...
HDFC Mutual Fund
2.4%
allocation
Kotak Dynamic Bond Fund Regular Plan Growth
Kotak Mahindra Mutual Fund
2.39%
allocation
Kotak Dynamic Bond Fund Regular Plan - Standard...
Kotak Mahindra Mutual Fund
2.39%
allocation
Kotak Dynamic Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund
2.39%
allocation
Bandhan Short Duration Fund - Direct Plan - Ann...
IDFC Mutual Fund
2.36%
allocation
Bandhan Short Duration Fund - Direct Plan - Growth
IDFC Mutual Fund
2.36%
allocation
Bandhan Short Duration Fund - Regular Plan - Gr...
IDFC Mutual Fund
2.36%
allocation
Bandhan Short Duration Fund - Regular Plan - Fo...
IDFC Mutual Fund
2.36%
allocation
Bandhan Short Duration Fund - Plan C - Monthly ...
IDFC Mutual Fund
2.36%
allocation
Bandhan Short Duration Fund - Plan D- Fortnight...
IDFC Mutual Fund
2.36%
allocation
Bandhan Short Duration Fund - Plan B - Fortnigh...
IDFC Mutual Fund
2.36%
allocation
Bandhan Short Duration Fund - Plan D - Growth
IDFC Mutual Fund
2.36%
allocation
Bandhan Short Duration Fund - Regular Plan - Qu...
IDFC Mutual Fund
2.36%
allocation
Bandhan Short Duration Fund - Plan D - Monthly ...
IDFC Mutual Fund
2.36%
allocation
Bandhan Short Duration Fund - Regular Plan - An...
IDFC Mutual Fund
2.36%
allocation
Bandhan Short Duration Fund - Regular Plan - Pe...
IDFC Mutual Fund
2.36%
allocation
Bandhan Short Duration Fund - Direct Plan - Mon...
IDFC Mutual Fund
2.36%
allocation
Bandhan Short Duration Fund - Plan C - Fortnigh...
IDFC Mutual Fund
2.36%
allocation
Bandhan Short Duration Fund - Direct Plan - Per...
IDFC Mutual Fund
2.36%
allocation
Bandhan Short Duration Fund - Direct Plan - Qua...
IDFC Mutual Fund
2.36%
allocation
Bandhan Short Duration Fund - Direct Plan - For...
IDFC Mutual Fund
2.36%
allocation
Bandhan Short Duration Fund - Plan C - Growth
IDFC Mutual Fund
2.36%
allocation
Bandhan Short Duration Fund - Regular Plan - Mo...
IDFC Mutual Fund
2.36%
allocation
ICICI Prudential Nifty SDL Dec 2028 Index Fund ...
ICICI Prudential Mutual Fund
2.35%
allocation
ICICI Prudential Nifty SDL Dec 2028 Index Fund ...
ICICI Prudential Mutual Fund
2.35%
allocation
ICICI Prudential Nifty SDL Dec 2028 Index Fund ...
ICICI Prudential Mutual Fund
2.35%
allocation
UTI Annual Interval Fund - I - Direct Plan - Di...
UTI Mutual Fund
2.33%
allocation
UTI Focused Fund - Regular Plan - IDCW Payout O...
UTI Mutual Fund
2.33%
allocation
HDFC Floating Rate Debt Fund - Direct Plan - Mo...
HDFC Mutual Fund
2.31%
allocation
HDFC Floating Rate Debt Fund - Direct Plan - Da...
HDFC Mutual Fund
2.31%
allocation
Bandhan US Treasury Bond 0-1 year specific Debt...
IDFC Mutual Fund
2.31%
allocation
Bandhan US Treasury Bond 0-1 year specific Debt...
IDFC Mutual Fund
2.31%
allocation
Bandhan US Treasury Bond 0-1 year specific Debt...
IDFC Mutual Fund
2.31%
allocation
Bandhan US Treasury Bond 0-1 year specific Debt...
IDFC Mutual Fund
2.31%
allocation
HDFC Floating Rate Debt Fund - Direct Plan - We...
HDFC Mutual Fund
2.31%
allocation
HDFC Floating Rate Debt Fund - Direct Plan - Gr...
HDFC Mutual Fund
2.31%
allocation
UTI Banking & PSU Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
2.3%
allocation
DSP Banking & PSU Debt Fund - Direct Plan - IDC...
ICICI Prudential Mutual Fund
2.3%
allocation
ICICI Prudential Banking and PSU Debt Fund - Qu...
ICICI Prudential Mutual Fund
2.3%
allocation
DSP Banking & PSU Debt Fund - Direct Plan - IDC...
ICICI Prudential Mutual Fund
2.3%
allocation
Kotak Banking and PSU Debt Direct - Monthly Pay...
ICICI Prudential Mutual Fund
2.3%
allocation
ICICI Prudential Banking and PSU Debt Fund - Da...
ICICI Prudential Mutual Fund
2.3%
allocation
ITI Banking & PSU Debt Fund - Regular Plan - ID...
ICICI Prudential Mutual Fund
2.3%
allocation
DSP Banking & PSU Debt Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
2.3%
allocation
ICICI Prudential Banking and PSU Debt Fund - Di...
ICICI Prudential Mutual Fund
2.3%
allocation
ICICI Prudential Banking and PSU Debt Fund - Bonus
ICICI Prudential Mutual Fund
2.3%
allocation
ICICI Prudential Banking and PSU Debt Fund Reta...
ICICI Prudential Mutual Fund
2.3%
allocation
ICICI Prudential Banking and PSU Debt Fund - Di...
ICICI Prudential Mutual Fund
2.3%
allocation
ICICI Prudential Banking and PSU Debt Fund - Di...
ICICI Prudential Mutual Fund
2.3%
allocation
ICICI Prudential Banking and PSU Debt Fund - We...
ICICI Prudential Mutual Fund
2.3%
allocation
ICICI Prudential Banking and PSU Debt Fund - Di...
ICICI Prudential Mutual Fund
2.3%
allocation
ICICI Prudential Banking and PSU Debt Fund - Di...
ICICI Prudential Mutual Fund
2.3%
allocation
ICICI Prudential Banking and PSU Debt Fund - Di...
ICICI Prudential Mutual Fund
2.3%
allocation
DSP Banking & PSU Debt Fund - Direct Plan - IDC...
ICICI Prudential Mutual Fund
2.3%
allocation
UTI Banking & PSU Fund - Direct Plan - Half-Yea...
ICICI Prudential Mutual Fund
2.3%
allocation
UTI Banking & PSU Fund - Direct Plan - Flexi IDCW
ICICI Prudential Mutual Fund
2.3%
allocation
Kotak Banking and PSU Debt Direct - Annual Divi...
ICICI Prudential Mutual Fund
2.3%
allocation
ITI Banking & PSU Debt Fund - Regular Plan - Gr...
ICICI Prudential Mutual Fund
2.3%
allocation
ITI Banking & PSU Debt Fund - Direct Plan - IDC...
ICICI Prudential Mutual Fund
2.3%
allocation
DSP Banking & PSU Debt Fund - Direct Plan - IDC...
ICICI Prudential Mutual Fund
2.3%
allocation
ICICI Prudential Banking and PSU Debt Fund Reta...
ICICI Prudential Mutual Fund
2.3%
allocation
ICICI Prudential Banking and PSU Debt Fund Half...
ICICI Prudential Mutual Fund
2.3%
allocation
ICICI Prudential Banking and PSU Debt Fund Reta...
ICICI Prudential Mutual Fund
2.3%
allocation
Nippon India Nifty G-Sec Sep 2027 Maturity Inde...
Nippon India Mutual Fund
2.29%
allocation
Nippon India Nifty G-Sec Sep 2027 Maturity Inde...
Nippon India Mutual Fund
2.29%
allocation
Nippon India Nifty G-Sec Sep 2027 Maturity Inde...
Nippon India Mutual Fund
2.29%
allocation
Nippon India Nifty G-Sec Sep 2027 Maturity Inde...
Nippon India Mutual Fund
2.29%
allocation
Bandhan Long Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund
2.27%
allocation
Bandhan Long Duration Fund - Direct Plan - IDCW
Bandhan Mutual Fund
2.27%
allocation
Bandhan Long Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund
2.27%
allocation
Bandhan Long Duration Fund - Regular Plan - IDCW
Bandhan Mutual Fund
2.27%
allocation
ICICI Prudential Nifty PSU Bond Plus SDL Sep 20...
ICICI Prudential Mutual Fund
2.25%
allocation
ICICI Prudential Nifty SDL Sep 2027 Index Fund ...
ICICI Prudential Mutual Fund
2.25%
allocation
ICICI Prudential Dynamic Bond Fund - Premium Pl...
ICICI Prudential Mutual Fund
2.25%
allocation
ICICI Prudential Nifty PSU Bond Plus SDL Sep 20...
ICICI Prudential Mutual Fund
2.25%
allocation
ICICI Prudential Nifty SDL Sep 2027 Index Fund ...
ICICI Prudential Mutual Fund
2.25%
allocation
ICICI Prudential Nifty SDL Sep 2026 Index Fund ...
ICICI Prudential Mutual Fund
2.25%
allocation
ICICI Prudential Nifty PSU Bond Plus SDL Sep 20...
ICICI Prudential Mutual Fund
2.25%
allocation
ICICI Prudential Nifty PSU Bond Plus SDL Sep 20...
ICICI Prudential Mutual Fund
2.25%
allocation
ICICI Prudential Nifty SDL Sep 2026 Index Fund ...
ICICI Prudential Mutual Fund
2.25%
allocation
ICICI Prudential Nifty SDL Sep 2027 Index Fund ...
ICICI Prudential Mutual Fund
2.25%
allocation
ICICI Prudential Nifty SDL Sep 2026 Index Fund ...
ICICI Prudential Mutual Fund
2.25%
allocation
ICICI Prudential Nifty PSU Bond Plus SDL Sep 20...
ICICI Prudential Mutual Fund
2.25%
allocation
ICICI Prudential Nifty PSU Bond Plus SDL Sep 20...
ICICI Prudential Mutual Fund
2.25%
allocation
ICICI Prudential Nifty PSU Bond Plus SDL Sep 20...
ICICI Prudential Mutual Fund
2.25%
allocation
ICICI Prudential Nifty PSU Bond Plus SDL Sep 20...
ICICI Prudential Mutual Fund
2.25%
allocation
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index ...
HDFC Mutual Fund
2.23%
allocation
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index ...
HDFC Mutual Fund
2.23%
allocation
Bandhan Medium Duration Fund - Regular Plan - P...
IDFC Mutual Fund
2.18%
allocation
Bandhan Medium Duration Fund - Regular Plan - Q...
IDFC Mutual Fund
2.18%
allocation
Bandhan Medium Duration Fund - Direct Plan - Qu...
IDFC Mutual Fund
2.18%
allocation
Bandhan Medium Duration Fund - Regular Plan - D...
IDFC Mutual Fund
2.18%
allocation
Bandhan Medium Duration Fund - Regular Plan - M...
IDFC Mutual Fund
2.18%
allocation
Bandhan Medium Duration Fund - Direct Plan - Gr...
IDFC Mutual Fund
2.18%
allocation
Bandhan Medium Duration Fund - Regular Plan - F...
IDFC Mutual Fund
2.18%
allocation
Bandhan Medium Duration Fund - Direct Plan - Pe...
IDFC Mutual Fund
2.18%
allocation
Bandhan Medium Duration Fund - Direct Plan - Fo...
IDFC Mutual Fund
2.18%
allocation
Bandhan Medium Duration Fund - Direct Plan - Mo...
IDFC Mutual Fund
2.18%
allocation
Bandhan Medium Duration Fund - Regular Plan - B...
IDFC Mutual Fund
2.18%
allocation
Bandhan Medium Duration Fund - Regular Plan - G...
IDFC Mutual Fund
2.18%
allocation
ICICI Prudential Retirement Fund - Pure Debt - ...
ICICI Prudential Mutual Fund
2.11%
allocation
UTI Large Cap Fund - Direct Plan - IDCW
UTI Mutual Fund
2.1%
allocation
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund
2.1%
allocation
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund
2.1%
allocation
UTI ELSS Tax Saver Fund - Direct Plan - Growth ...
UTI Mutual Fund
2.1%
allocation
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund
2.1%
allocation
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
2.1%
allocation
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund
2.08%
allocation
UTI India Consumer Fund - Direct Plan - Growth ...
UTI Mutual Fund
2.08%
allocation
UTI India Consumer Fund - Regular Plan - Growth...
UTI Mutual Fund
2.08%
allocation
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 ...
UTI Mutual Fund
2.08%
allocation
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25...
UTI Mutual Fund
2.08%
allocation
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25...
UTI Mutual Fund
2.08%
allocation
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 ...
UTI Mutual Fund
2.08%
allocation
UTI India Consumer Fund - Direct Plan - IDCW
UTI Mutual Fund
2.08%
allocation
HDFC Credit Risk Debt Fund - Quarterly IDCW - D...
HDFC Mutual Fund
2.08%
allocation
NIPPON INDIA FLOATER FUND - IDCW Option
Nippon India Mutual Fund
2.05%
allocation
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Nippon India Mutual Fund
2.05%
allocation
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
Nippon India Mutual Fund
2.05%
allocation
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVEST...
Nippon India Mutual Fund
2.05%
allocation
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund
2.05%
allocation
Nippon India Floater Fund - Direct Plan Growth ...
Nippon India Mutual Fund
2.05%
allocation
Kotak CRISIL-IBX Financial Services 3-6 Months ...
Kotak Mahindra Mutual Fund
2.03%
allocation
Kotak CRISIL-IBX Financial Services 3-6 Months ...
Kotak Mahindra Mutual Fund
2.03%
allocation
Kotak CRISIL-IBX Financial Services 3-6 Months ...
Kotak Mahindra Mutual Fund
2.03%
allocation
Kotak CRISIL-IBX Financial Services 3-6 Months ...
Kotak Mahindra Mutual Fund
2.03%
allocation
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Ma...
Nippon India Mutual Fund
1.99%
allocation
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Ma...
Nippon India Mutual Fund
1.99%
allocation
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Ma...
Nippon India Mutual Fund
1.99%
allocation
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Ma...
Nippon India Mutual Fund
1.99%
allocation
Kotak Nifty SDL Jul 2033 Index Fund Regular Pla...
Kotak Mahindra Mutual Fund
1.99%
allocation
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan...
Kotak Mahindra Mutual Fund
1.99%
allocation
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan...
Kotak Mahindra Mutual Fund
1.99%
allocation
Kotak Nifty SDL Jul 2033 Index Fund Regular Pla...
Kotak Mahindra Mutual Fund
1.99%
allocation
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly...
IDFC Mutual Fund
1.95%
allocation
BANDHAN Dynamic Bond Fund - Regular Plan B - An...
IDFC Mutual Fund
1.95%
allocation
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic ...
IDFC Mutual Fund
1.95%
allocation
BANDHAN Dynamic Bond Fund - Regular Plan B - Qu...
IDFC Mutual Fund
1.95%
allocation
BANDHAN Dynamic Bond Fund - Regular Plan B - Ha...
IDFC Mutual Fund
1.95%
allocation
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
IDFC Mutual Fund
1.95%
allocation
BANDHAN Dynamic Bond Fund-Direct Plan-Half Year...
IDFC Mutual Fund
1.95%
allocation
BANDHAN Dynamic Bond Fund-Direct Plan-IDCW
IDFC Mutual Fund
1.95%
allocation
BANDHAN Dynamic Bond Fund-Direct Plan-Growth
IDFC Mutual Fund
1.95%
allocation
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW
IDFC Mutual Fund
1.95%
allocation
BANDHAN Dynamic Bond Fund - Regular Plan B - Gr...
IDFC Mutual Fund
1.95%
allocation
BANDHAN Dynamic Bond Fund - Regular Plan B - Pe...
IDFC Mutual Fund
1.95%
allocation
Bandhan Medium to Long Duration Fund - Direct P...
IDFC Mutual Fund
1.93%
allocation
Bandhan Medium to Long Duration Fund - Regular ...
IDFC Mutual Fund
1.93%
allocation
Bandhan Medium to Long Duration Fund - Direct P...
IDFC Mutual Fund
1.93%
allocation
Bandhan Medium to Long Duration Fund - Regular ...
IDFC Mutual Fund
1.93%
allocation
Bandhan Medium to Long Duration Fund - Direct P...
IDFC Mutual Fund
1.93%
allocation
Bandhan Medium to Long Duration Fund - Regular ...
IDFC Mutual Fund
1.93%
allocation
Bandhan Medium to Long Duration Fund - Direct P...
IDFC Mutual Fund
1.93%
allocation
Bandhan Medium to Long Duration Fund - Regular ...
IDFC Mutual Fund
1.93%
allocation
Bandhan Medium to Long Duration Fund - Direct P...
IDFC Mutual Fund
1.93%
allocation
Bandhan Medium to Long Duration Fund - Regular ...
IDFC Mutual Fund
1.93%
allocation
ICICI Prudential Gilt Fund - Bonus
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 64-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 71-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 64-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 63-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 64-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 69-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 76 ...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 69-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 69-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 69-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 69-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 63-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 76 ...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 63-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 68-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 68-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 63-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 74-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 71-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 71-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 71-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 69-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 65-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 69-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 65-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 68-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 71-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 63-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 69-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 71-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 67-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Constant Maturity Gilt Fund - ...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 68-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 69-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 71-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 69-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 68-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 64-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 71-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 71-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 71-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 69-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 67-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 69-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 68-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 69-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 64-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 69-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 67-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Constant Maturity Gilt Fund - ...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 68-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 67-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 64-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 69-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Gilt Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 69-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 69-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Constant Maturity Gilt Fund - ...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 71-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Constant Maturity Gilt Fund - ...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 74-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 68-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 67-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 69-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 68-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 68-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 69-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 69-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 67-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 68-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 63-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Corporate ...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 68-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 69-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 71-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 68-...
ICICI Prudential Mutual Fund
1.91%
allocation
SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - ...
HDFC Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Constant Maturity Gilt Fund - ...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Constant Maturity Gilt Fund - ...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 76 ...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 67-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 69-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Corporate ...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Constant Maturity Gilt Fund - ...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 68-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Constant Maturity Gilt Fund - ...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 74-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 74-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 74-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 74-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 74-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 74-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 74-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 74-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 74-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 74-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 74-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 74-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 74-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 74-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 74-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 74-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 74-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 69-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 74-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 74-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 69-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 71-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 68-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 68-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 69-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 71-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 69-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 71-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 71-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 69-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 71-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 71-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 71-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 69-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 68-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 71-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 67-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 69-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Constant Maturity Gilt Fund - ...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 71-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 69-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 69-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 68-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 71-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 67-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 69-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 76 ...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 71-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 74-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 68-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 68-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 68-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Constant Maturity Gilt Fund - ...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 68-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 68-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 69-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 71-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 67-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 67-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 72-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 69-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 73-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 67-...
ICICI Prudential Mutual Fund
1.91%
allocation
ICICI Prudential Fixed Maturity Plan-Series 70-...
ICICI Prudential Mutual Fund
1.91%
allocation
BANDHAN Conservative Hybrid Fund-Direct Plan-Qu...
IDFC Mutual Fund
1.9%
allocation
BANDHAN Conservative Hybrid Fund - Regular Plan...
IDFC Mutual Fund
1.9%
allocation
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund
1.9%
allocation
UTI Arbitrage Fund - Direct Plan - Growth Option
UTI Mutual Fund
1.9%
allocation
BANDHAN Conservative Hybrid Fund - Regular Plan...
IDFC Mutual Fund
1.9%
allocation
BANDHAN Conservative Hybrid Fund-Direct Plan-Gr...
IDFC Mutual Fund
1.9%
allocation
UTI Fixed Interval Income Fund (Annual Interval...
UTI Mutual Fund
1.9%
allocation
UTI Income Plus Arbitrage Active Fund of Fund -...
UTI Mutual Fund
1.9%
allocation
BANDHAN Conservative Hybrid Fund - Regular Plan...
IDFC Mutual Fund
1.9%
allocation
UTI Fixed Interval Income Fund (Annual Interval...
UTI Mutual Fund
1.9%
allocation
UTI Arbitrage Fund - Direct Plan - IDCW
UTI Mutual Fund
1.9%
allocation
BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW
IDFC Mutual Fund
1.9%
allocation
Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
IDFC Mutual Fund
1.87%
allocation
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 20...
IDFC Mutual Fund
1.87%
allocation
Bandhan Gilt Fund - Regular - Plan B - Half Yea...
IDFC Mutual Fund
1.87%
allocation
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 20...
IDFC Mutual Fund
1.87%
allocation
Bandhan Gilt Fund - Regular Plan - Annual IDCW
IDFC Mutual Fund
1.87%
allocation
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
IDFC Mutual Fund
1.87%
allocation
Bandhan Gilt Fund - Regular Plan - Growth
IDFC Mutual Fund
1.87%
allocation
ICICI Prudential Nifty SDL Sep 2026 Index Fund ...
ICICI Prudential Mutual Fund
1.87%
allocation
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 20...
IDFC Mutual Fund
1.87%
allocation
Bandhan Gilt Fund - Regular Plan - IDCW
IDFC Mutual Fund
1.87%
allocation
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 20...
IDFC Mutual Fund
1.87%
allocation
UTI Multi Asset Allocation Fund - Regular Plan ...
UTI Mutual Fund
1.86%
allocation
UTI Multi Asset Allocation Fund - Direct Plan -...
UTI Mutual Fund
1.86%
allocation
UTI Multi Asset Allocation Fund - Regular Plan ...
UTI Mutual Fund
1.86%
allocation
UTI Multi Asset Allocation Fund - Direct Plan -...
UTI Mutual Fund
1.86%
allocation
Kotak Medium Term Fund - Direct Growth
Kotak Mahindra Mutual Fund
1.84%
allocation
Kotak Medium Term Fund - Growth
Kotak Mahindra Mutual Fund
1.84%
allocation
Nippon India Retirement Fund- Income Generation...
Nippon India Mutual Fund
1.84%
allocation
NIPPON INDIA RETIREMENT FUND - INCOME GENERATIO...
Nippon India Mutual Fund
1.84%
allocation
NIPPON INDIA RETIREMENT FUND - INCOME GENERATIO...
Nippon India Mutual Fund
1.84%
allocation
Kotak Medium Term Fund - Standard Income Distri...
Kotak Mahindra Mutual Fund
1.84%
allocation
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - ...
Nippon India Mutual Fund
1.84%
allocation
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION ...
Nippon India Mutual Fund
1.84%
allocation
Nippon India Retirement Fund- Wealth Creation S...
Nippon India Mutual Fund
1.84%
allocation
Nippon India Retirement Fund- Wealth Creation S...
Nippon India Mutual Fund
1.84%
allocation
Nippon India Retirement Fund- Income Generation...
Nippon India Mutual Fund
1.84%
allocation
Nippon India Retirement Fund- Wealth Creation S...
Nippon India Mutual Fund
1.84%
allocation
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION ...
Nippon India Mutual Fund
1.84%
allocation
Nippon India Retirement Fund- Wealth Creation S...
Nippon India Mutual Fund
1.84%
allocation
Nippon India Retirement Fund- Income Generation...
Nippon India Mutual Fund
1.84%
allocation
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND -...
IDFC Mutual Fund
1.84%
allocation
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND -...
IDFC Mutual Fund
1.82%
allocation
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND -...
IDFC Mutual Fund
1.82%
allocation
BANDHAN CRISIL IBX Gilt April 2028 Index Fund R...
IDFC Mutual Fund
1.82%
allocation
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND -...
IDFC Mutual Fund
1.82%
allocation
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND -...
IDFC Mutual Fund
1.82%
allocation
BANDHAN CRISIL IBX Gilt April 2028 Index Fund R...
IDFC Mutual Fund
1.82%
allocation
BANDHAN CRISIL IBX Gilt April 2028 Index Fund D...
IDFC Mutual Fund
1.82%
allocation
BANDHAN CRISIL IBX Gilt April 2028 Index Fund D...
IDFC Mutual Fund
1.82%
allocation
UTI Regular Saving Fund ( Segregated - 17022020...
ICICI Prudential Mutual Fund
1.8%
allocation
UTI Regular Saving Fund ( Segregated - 17022020...
ICICI Prudential Mutual Fund
1.8%
allocation
ICICI Prudential Regular Savings Fund - Direct ...
ICICI Prudential Mutual Fund
1.8%
allocation
ICICI Prudential Regular Savings Fund - Plan - ...
ICICI Prudential Mutual Fund
1.8%
allocation
UTI Regular Saving Fund ( Segregated - 17022020...
ICICI Prudential Mutual Fund
1.8%
allocation
ICICI Prudential Regular Savings Fund - Plan - ...
ICICI Prudential Mutual Fund
1.8%
allocation
UTI Regular Saving Fund ( Segregated - 17022020...
ICICI Prudential Mutual Fund
1.8%
allocation
ICICI Prudential Regular Savings Fund - Direct ...
ICICI Prudential Mutual Fund
1.8%
allocation
UTI - Regular Saving Fund (Segregated - 1702202...
ICICI Prudential Mutual Fund
1.8%
allocation
UTI FTIF Series XXVII-VII (1104 Days) - Regular...
ICICI Prudential Mutual Fund
1.8%
allocation
Reliance Fixed Horizon Fund XXIX - Series 2 - R...
ICICI Prudential Mutual Fund
1.8%
allocation
UTI FTIF Series XXVII-VIII (1117 Days) - Regula...
ICICI Prudential Mutual Fund
1.8%
allocation
ICICI Prudential Savings Fund Retail Growth
ICICI Prudential Mutual Fund
1.8%
allocation
ICICI Prudential Regular Savings Fund - Plan - ...
ICICI Prudential Mutual Fund
1.8%
allocation
UTI FTIF Series XXIV - XIV (1831 Days) - Regula...
ICICI Prudential Mutual Fund
1.8%
allocation
UTI FTIF Series XXVIII-IX (1168 Days) - Regular...
ICICI Prudential Mutual Fund
1.8%
allocation
ICICI Prudential Savings Fund Retail Weekly Div...
ICICI Prudential Mutual Fund
1.8%
allocation
ICICI Prudential Savings Fund Retail Daily Divi...
ICICI Prudential Mutual Fund
1.8%
allocation
UTI FTIF Series XXVII-VII (1104 Days) - Regular...
ICICI Prudential Mutual Fund
1.8%
allocation
ICICI Prudential Regular Savings Fund - Plan - ...
ICICI Prudential Mutual Fund
1.8%
allocation
ICICI Prudential Regular Savings Fund - Direct ...
ICICI Prudential Mutual Fund
1.8%
allocation
UTI - Regular Saving Fund (Segregated - 1702202...
ICICI Prudential Mutual Fund
1.8%
allocation
ICICI Prudential Savings Fund - Daily IDCW
ICICI Prudential Mutual Fund
1.8%
allocation
ICICI Prudential Savings Fund Plan C - Weekly D...
ICICI Prudential Mutual Fund
1.8%
allocation
ICICI Prudential Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund
1.8%
allocation
ICICI Prudential Savings Fund - Direct Plan - Q...
ICICI Prudential Mutual Fund
1.8%
allocation
ICICI Prudential Savings Fund - Weekly IDCW
ICICI Prudential Mutual Fund
1.8%
allocation
UTI FTIF Series XXVII-VII (1104 Days) - Regular...
ICICI Prudential Mutual Fund
1.8%
allocation
ICICI Prudential Savings Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund
1.8%
allocation
ICICI Prudential Savings Fund - Direct Plan - I...
ICICI Prudential Mutual Fund
1.8%
allocation
ICICI Prudential Savings Fund - Monthly IDCW
ICICI Prudential Mutual Fund
1.8%
allocation
ICICI Prudential Savings Fund - IDCW Others
ICICI Prudential Mutual Fund
1.8%
allocation
ICICI Prudential Regular Savings Fund - Plan - ...
ICICI Prudential Mutual Fund
1.8%
allocation
ICICI Prudential Savings Fund - Bonus
ICICI Prudential Mutual Fund
1.8%
allocation
UTI FTIF Series XXVIII-XIV (1147 Days) - Regula...
ICICI Prudential Mutual Fund
1.8%
allocation
UTI FTIF Series XXVII-VIII (1117 Days) - Regula...
ICICI Prudential Mutual Fund
1.8%
allocation
UTI FTIF Series XXIV - XIV (1831 Days) - Regula...
ICICI Prudential Mutual Fund
1.8%
allocation
UTI FTIF Series XXIV - XIV (1831 Days) - Regula...
ICICI Prudential Mutual Fund
1.8%
allocation
ICICI Prudential Savings Fund - Direct Plan - M...
ICICI Prudential Mutual Fund
1.8%
allocation
UTI FTIF Series XXVII-VIII (1117 Days) - Regula...
ICICI Prudential Mutual Fund
1.8%
allocation
UTI FTIF Series XXVIII-III (1203 Days) - Regula...
ICICI Prudential Mutual Fund
1.8%
allocation
ICICI Prudential Savings Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund
1.8%
allocation
Reliance Fixed Horizon Fund XXIX - Series 2 - R...
ICICI Prudential Mutual Fund
1.8%
allocation
ICICI Prudential Regular Savings Fund - Direct ...
ICICI Prudential Mutual Fund
1.8%
allocation
UTI FTIF Series XXVII-VIII (1117 Days) - Regula...
ICICI Prudential Mutual Fund
1.8%
allocation
UTI - Regular Saving Fund (Segregated - 1702202...
ICICI Prudential Mutual Fund
1.8%
allocation
ICICI Prudential Regular Savings Fund - Direct ...
ICICI Prudential Mutual Fund
1.8%
allocation
ICICI Prudential Savings Fund - Growth
ICICI Prudential Mutual Fund
1.8%
allocation
UTI FTIF Series XXVIII-II (1210 Days) - Regular...
ICICI Prudential Mutual Fund
1.8%
allocation
UTI - Regular Saving Fund (Segregated - 1702202...
ICICI Prudential Mutual Fund
1.8%
allocation
UTI FTIF Series XXIV - XIV (1831 Days) - Regula...
ICICI Prudential Mutual Fund
1.8%
allocation
UTI FTIF Series XXVII-VIII (1117 Days) - Regula...
ICICI Prudential Mutual Fund
1.8%
allocation
ICICI Prudential Savings Fund - Direct Plan - D...
ICICI Prudential Mutual Fund
1.8%
allocation
ICICI Prudential Savings Fund - Direct Plan - F...
ICICI Prudential Mutual Fund
1.8%
allocation
ICICI Prudential Savings Fund Plan C - Growth
ICICI Prudential Mutual Fund
1.8%
allocation
ICICI Prudential Savings Fund - Direct Plan - W...
ICICI Prudential Mutual Fund
1.8%
allocation
UTI FTIF Series XXVIII-XIII (1134 Days) - Regul...
ICICI Prudential Mutual Fund
1.8%
allocation
BANDHAN Low Duration Fund - Regular Plan - Peri...
IDFC Mutual Fund
1.79%
allocation
BANDHAN Low Duration Fund-Direct Plan-Growth
IDFC Mutual Fund
1.79%
allocation
BANDHAN Low Duration Fund-Direct Plan-Daily IDCW
IDFC Mutual Fund
1.79%
allocation
BANDHAN Low Duration Fund - Regular Plan - Quar...
IDFC Mutual Fund
1.79%
allocation
BANDHAN Low Duration Fund - Regular Plan - Mont...
IDFC Mutual Fund
1.79%
allocation
BANDHAN Low Duration Fund-Direct Plan-Quarterly...
IDFC Mutual Fund
1.79%
allocation
BANDHAN Low Duration Fund-Direct Plan-Periodic ...
IDFC Mutual Fund
1.79%
allocation
BANDHAN Low Duration Fund - Regular Plan - Week...
IDFC Mutual Fund
1.79%
allocation
BANDHAN Low Duration Fund - Regular Plan - Dail...
IDFC Mutual Fund
1.79%
allocation
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW
IDFC Mutual Fund
1.79%
allocation
BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW
IDFC Mutual Fund
1.79%
allocation
BANDHAN Low Duration Fund - Regular Plan - Growth
IDFC Mutual Fund
1.79%
allocation
ICICI Prudential Medium Term Bond Fund - Direct...
ICICI Prudential Mutual Fund
1.77%
allocation
ICICI Prudential Medium Term Bond Fund - Half Y...
ICICI Prudential Mutual Fund
1.77%
allocation
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund
1.77%
allocation
ICICI Prudential Medium Term Bond Fund - Direct...
ICICI Prudential Mutual Fund
1.77%
allocation
ICICI Prudential Medium Term Bond Fund Plan B -...
ICICI Prudential Mutual Fund
1.77%
allocation
ICICI Prudential Medium Term Bond Fund Plan B -...
ICICI Prudential Mutual Fund
1.77%
allocation
ICICI Prudential Medium Term Bond Fund - Bonus
ICICI Prudential Mutual Fund
1.77%
allocation
ICICI Prudential Medium Term Bond Fund - Direct...
ICICI Prudential Mutual Fund
1.77%
allocation
ICICI Prudential Medium Term Bond Fund Plan A -...
ICICI Prudential Mutual Fund
1.77%
allocation
ICICI Prudential Medium Term Bond Fund - Quarte...
ICICI Prudential Mutual Fund
1.77%
allocation
ICICI Prudential Medium Term Bond Fund Plan C -...
ICICI Prudential Mutual Fund
1.77%
allocation
ICICI Prudential Medium Term Bond Fund-Plan B-G...
ICICI Prudential Mutual Fund
1.77%
allocation
ICICI Prudential Medium Term Bond Fund - Annual...
ICICI Prudential Mutual Fund
1.77%
allocation
ICICI Prudential Medium Term Bond Fund - Direct...
ICICI Prudential Mutual Fund
1.77%
allocation
ICICI Prudential Medium Term Bond Fund -Direct ...
ICICI Prudential Mutual Fund
1.77%
allocation
Kotak Debt Hybrid - Monthly Payout of Income Di...
Kotak Mahindra Mutual Fund
1.74%
allocation
Kotak Debt Hybrid - Monthly Payout of Income Di...
Kotak Mahindra Mutual Fund
1.74%
allocation
Kotak Hybrid Fixed Term Plan Series 2 - Regular...
Kotak Mahindra Mutual Fund
1.74%
allocation
Kotak Debt Hybrid - Growth
Kotak Mahindra Mutual Fund
1.74%
allocation
Kotak Debt Hybrid - Growth - Direct
Kotak Mahindra Mutual Fund
1.74%
allocation
Kotak Hybrid Fixed Term Plan Series 2 - Regular...
Kotak Mahindra Mutual Fund
1.74%
allocation
Nippon India Short Duration Fund - Direct Plan ...
Nippon India Mutual Fund
1.73%
allocation
Kotak Nifty AAA Bond Financial Services Mar 202...
Kotak Mahindra Mutual Fund
1.7%
allocation
Kotak Nifty AAA Bond Financial Services Mar 202...
Kotak Mahindra Mutual Fund
1.7%
allocation
Kotak Nifty AAA Bond Financial Services Mar 202...
Kotak Mahindra Mutual Fund
1.7%
allocation
Kotak Nifty AAA Bond Financial Services Mar 202...
Kotak Mahindra Mutual Fund
1.7%
allocation
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED ...
Nippon India Mutual Fund
1.68%
allocation
Nippon India Medium Duration Fund - Segregated ...
Nippon India Mutual Fund
1.68%
allocation
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED ...
Nippon India Mutual Fund
1.68%
allocation
Nippon India Medium Duration Fund - Segregated ...
Nippon India Mutual Fund
1.68%
allocation
Nippon India Medium Duration Fund - Direct Plan...
Nippon India Mutual Fund
1.68%
allocation
Nippon India Medium Duration Fund - Segregated ...
Nippon India Mutual Fund
1.68%
allocation
Nippon India Medium Duration Fund - Segregated ...
Nippon India Mutual Fund
1.68%
allocation
NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY I...
Nippon India Mutual Fund
1.68%
allocation
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED ...
Nippon India Mutual Fund
1.68%
allocation
Nippon India Medium Duration Fund - Bonus Option
Nippon India Mutual Fund
1.68%
allocation
Nippon India Medium Duration Fund - Segregated ...
Nippon India Mutual Fund
1.68%
allocation
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan...
Nippon India Mutual Fund
1.68%
allocation
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED ...
Nippon India Mutual Fund
1.68%
allocation
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED ...
Nippon India Mutual Fund
1.68%
allocation
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED ...
Nippon India Mutual Fund
1.68%
allocation
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan...
Nippon India Mutual Fund
1.68%
allocation
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED ...
Nippon India Mutual Fund
1.68%
allocation
Nippon India Medium Duration Fund - Direct Plan...
Nippon India Mutual Fund
1.68%
allocation
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED ...
Nippon India Mutual Fund
1.68%
allocation
Nippon India Medium Duration Fund - Segregated ...
Nippon India Mutual Fund
1.68%
allocation
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
Nippon India Mutual Fund
1.68%
allocation
Nippon India Medium Duration Fund - Segregated ...
Nippon India Mutual Fund
1.68%
allocation
Nippon India Medium Duration Fund - Segregated ...
Nippon India Mutual Fund
1.68%
allocation
Nippon India Medium Duration Fund - Growth Option
Nippon India Mutual Fund
1.68%
allocation
ICICI Prudential Credit Risk Fund - Bonus
ICICI Prudential Mutual Fund
1.65%
allocation
ICICI Prudential Credit Risk Fund - Direct Plan...
ICICI Prudential Mutual Fund
1.65%
allocation
ICICI Prudential Credit Risk Fund - Direct Plan...
ICICI Prudential Mutual Fund
1.65%
allocation
ICICI Prudential Credit Risk Fund - Annual IDCW
ICICI Prudential Mutual Fund
1.65%
allocation
ICICI Prudential Credit Risk Fund - Half Yearly...
ICICI Prudential Mutual Fund
1.65%
allocation
ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Mutual Fund
1.65%
allocation
ICICI Prudential Credit Risk Fund - Direct Plan...
ICICI Prudential Mutual Fund
1.65%
allocation
ICICI Prudential Credit Risk Fund - Direct Plan...
ICICI Prudential Mutual Fund
1.65%
allocation
ICICI Prudential Credit Risk Fund - Direct Plan...
ICICI Prudential Mutual Fund
1.65%
allocation
ICICI Prudential Credit Risk Fund - Quarterly IDCW
ICICI Prudential Mutual Fund
1.65%
allocation
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund
1.63%
allocation
HDFC CRISIL-IBX Financial Services 9-12 Months ...
HDFC Mutual Fund
1.61%
allocation
HDFC CRISIL-IBX Financial Services 9-12 Months ...
HDFC Mutual Fund
1.61%
allocation
Kotak Corporate Bond Fund- Standard Plan-Weekly...
Kotak Mahindra Mutual Fund
1.57%
allocation
Kotak Corporate Bond Fund- Standard Plan-Daily ...
Kotak Mahindra Mutual Fund
1.57%
allocation
Kotak Corporate Bond Fund- Retail Plan-Daily Di...
Kotak Mahindra Mutual Fund
1.57%
allocation
Kotak Corporate Bond Fund- Regular Plan-Monthly...
Kotak Mahindra Mutual Fund
1.57%
allocation
Kotak Corporate Bond Fund- Regular Plan-Quarter...
Kotak Mahindra Mutual Fund
1.57%
allocation
Unifi Dynamic Asset Allocation Fund - Direct Gr...
Unifi Mutual Fund
1.55%
allocation
Unifi Dynamic Asset Allocation Fund - Regular G...
Unifi Mutual Fund
1.55%
allocation
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 IN...
IDFC Mutual Fund
1.55%
allocation
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 IN...
IDFC Mutual Fund
1.55%
allocation
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 IN...
IDFC Mutual Fund
1.55%
allocation
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 ...
IDFC Mutual Fund
1.55%
allocation
Nippon India Credit Risk Fund - Direct Plan - G...
Nippon India Mutual Fund
1.55%
allocation
ICICI Prudential Interval Fund II Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Floating Interest Fund - Weekl...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Floating Interest Fund Plan C ...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Floating Interest Fund - Direc...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Floating Interest Fund - Daily...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund IV Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Floating Interest Fund Plan B ...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II - Quarterly I...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Floating Interest Fund - Quart...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Floating Interest Fund Plan B ...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Floating Interest Fund - Month...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Floating Interest Fund Plan A ...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Floating Interest Fund Plan A ...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Floating Interest Fund - Direc...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Floating Interest Fund Plan C ...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Floating Interest Fund - Fortn...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Floating Interest Fund Plan A ...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Floating Interest Fund Plan A ...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Floating Interest Fund Plan B ...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Floating Interest Fund - Direc...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Floating Interest Fund - IDCW ...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Floating Interest Fund Plan B ...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund - Quarterly Inte...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund IV - Quarterly I...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II - Quarterly I...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Floating Interest Fund - Direc...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund IV Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund V - Monthly Inte...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Floating Interest Fund - Direc...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund IV - Quarterly I...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund - Quarterly Inte...
ICICI Prudential Mutual Fund
1.48%
allocation
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund - Quarterly Inte...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II - Quarterly I...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund IV Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II - Quarterly I...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II - Quarterly I...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II - Quarterly I...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II - Quarterly I...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II - Quarterly I...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II - Quarterly I...
ICICI Prudential Mutual Fund
1.48%
allocation
HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund
1.48%
allocation
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct...
HDFC Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
HDFC Hybrid Debt Fund - IDCW Quarterly
HDFC Mutual Fund
1.48%
allocation
HDFC Hybrid Debt Fund - IDCW Monthly
HDFC Mutual Fund
1.48%
allocation
ICICI Prudential Floating Interest Fund - Direc...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund III Quarterly In...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund IV Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund IV Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund III Quarterly In...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund - Quarterly Inte...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund - Quarterly Inte...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund III Quarterly In...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Floating Interest Fund - Direc...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund V - Monthly Inte...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund III Quarterly In...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Floating Interest Fund - Bonus
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II - Quarterly I...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II - Quarterly I...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Interval Fund II Quarterly Int...
ICICI Prudential Mutual Fund
1.48%
allocation
ICICI Prudential Nifty SDL Sep 2027 Index Fund ...
ICICI Prudential Mutual Fund
1.47%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIV- Series 1...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXII- Series 4...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXI- Series 8-...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XLI - Series 10...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XLI - Series 1 ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVIII- Series...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XLI - Series 10...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXII- Series 5...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXII- Series 7...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XLI - Series 11...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXX - Series 4...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVI- Series 8...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVIII- Series...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXX - Series 1...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIE...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXX - Series 1...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIX- Series15...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXX - Series 1...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIE...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXX - Series 1...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVI- Series 2...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVIII- Series...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXV- Series 11...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXII- Series 8...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XLI - Series 11...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVI- Series 7...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES ...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES ...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES ...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIE...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XLI - Series 1 ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXII- Series 7...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVIII- Series...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXX - Series 1...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXX - Series 1...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIE...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIE...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXX - Series 1...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Capital Builder Fund IV- Series D-...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Capital Builder Fund IV- Series C-...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Capital Builder Fund IV- Series C-...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Capital Builder Fund IV- Series D-...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Capital Builder Fund IV- Series D-...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Capital Builder Fund IV- Series A-...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Capital Builder Fund IV- Series A-...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Capital Builder Fund IV- Series C-...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Capital Builder Fund IV- Series D-...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVI- Series 1...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXV- Series 11...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIV- Series 2...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Annual Interval Fund - Series I - ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Retirement Fund- Income Generation...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Yearly Interval Fund - Series 1 - ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Interval Fund-Quarterly Interval F...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVI- Series 7...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXII- Series 8...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIX - Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIX- Series 8...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES I...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIX- Series 8...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Interval Fund V- Series 1- Dividen...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVI- Series 1...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES I...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Yearly Interval Fund - Series 1 - ...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIE...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Interval Fund V - Series 2 - Divid...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIE...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Quarterly Interval Fund - Series I...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Capital Builder Fund IV- Series A-...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Capital Builder Fund IV- Series C-...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Yearly Interval Fund - Series 1 - ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Capital Builder Fund IV- Series A-...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIE...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXX - Series 7...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIV- Series 1...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVI- Series 8...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIV- Series 1...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIV- Series 1...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIV- Series 1...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIV- Series 1...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Interval Fund-Quarterly Interval F...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXII- Series 7...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIV- Series 2...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIV- Series 1...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIV- Series 2...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIV- Series 1...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXV- Series 14...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVI- Series 6...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXV- Series 6-...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXV- Series 12...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXV- Series 16...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIX- Series 2...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXX - Series 4...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SER...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVI- Series 5...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXII- Series 8...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIE...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIV- Series 7...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIE...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIE...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIV- Series 7...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIE...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXII- Series 1...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERI...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIV- Series 2...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERI...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXII- Series 7...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVII- Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVIII- Series...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIE...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXV- Series 5-...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIE...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIV- Series 8...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIX- Series 5...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIE...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERI...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVIII- Series...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXV- Series 7-...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVII- Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVI- Series 5...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVI- Series 6...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIE...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVI- Series 2...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIE...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIE...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIX- Series 1...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXII- Series 5...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIE...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIV- Series 4...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIV- Series 6...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SER...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIV- Series 8...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIV- Series 7...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SER...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SER...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIV- Series 6...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIE...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXII- Series 2...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIV- Series 3...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIE...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIX- Series 5...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXI- Series 8-...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXV- Series 12...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIV- Series 8...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIV- Series 4...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIV- Series 4...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXV- Series 14...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIE...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIV- Series 4...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIV- Series 7...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXV- Series 16...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIV- Series 8...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIV- Series 6...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIE...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SER...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIX- Series 6...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIX- Series 1...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIX- Series 2...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIX- Series 6...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIE...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIX- Series 4...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SER...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIV- Series 6...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIX- Series 1...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIX- Series 4...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SER...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXI- Series 15...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXX - Series 2...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXII- Series 1...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXX - Series 2...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXX - Series 1...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXII- Series 1...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXII- Series 2...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXII- Series 4...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXX - Series 5...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXI- Series 8-...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIX - Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXII- Series 2...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXII- Series 5...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXII- Series 2...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXII- Series 4...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXX - Series 5...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXII- Series 4...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVIII- Series...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SER...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVIII- Series...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXX - Series 1...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXX - Series 1...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SER...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXX - Series 1...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXX - Series 7...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVIII- Series...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXX - Series 1...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXX - Series 8...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XLI - Series 4 ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXII- Series 1...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXII- Series 1...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XLI - Series 4 ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXII- Series 1...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXII- Series 1...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXII- Series 1...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVII- Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVII- Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVII- Series ...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SER...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXX - Series 8...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVII- Series ...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SER...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERI...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVII- Series ...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SER...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SER...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERI...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SER...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERI...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERI...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERI...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVIII- Series...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVIII- Series...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERI...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERI...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERI...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVII- Series ...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIE...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SER...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXV- Series 5-...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXV- Series 5-...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVII- Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVIII- Series...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERI...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SER...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXII- Series 5...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVIII- Series...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVIII- Series...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVIII- Series...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SER...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVII- Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVIII- Series...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SER...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SER...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVII- Series ...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERI...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXVII- Series ...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Fixed Horizon Fund XXXIX- Series 1...
Nippon India Mutual Fund
1.44%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERI...
Nippon India Mutual Fund
1.44%
allocation
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Matu...
Nippon India Mutual Fund
1.42%
allocation
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Ma...
Nippon India Mutual Fund
1.42%
allocation
HDFC FMP 1344D October 2018 (1) - Quarterly IDC...
HDFC Mutual Fund
1.4%
allocation
HDFC FMP 1260D October 2018 (1) - Quarterly IDC...
HDFC Mutual Fund
1.4%
allocation
HDFC FMP 1261D October 2018 (1) - Quarterly IDC...
HDFC Mutual Fund
1.4%
allocation
HDFC FMP 1265D October 2018 (1) - Quarterly IDC...
HDFC Mutual Fund
1.4%
allocation
HDFC FMP 1280D October 2018 (1) - Quarterly IDC...
HDFC Mutual Fund
1.4%
allocation
HDFC FMP 1344D October 2018 (1) - Quarterly IDC...
HDFC Mutual Fund
1.4%
allocation
HDFC FMP 1265D October 2018 (1) - Quarterly IDC...
HDFC Mutual Fund
1.4%
allocation
HDFC FMP 1274D October 2018 (1) - Quarterly IDC...
HDFC Mutual Fund
1.4%
allocation
HDFC FMP 1274D October 2018 (1) - Quarterly IDC...
HDFC Mutual Fund
1.4%
allocation
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATE...
Nippon India Mutual Fund
1.37%
allocation
Nippon India Aggressive Hybrid Fund - Segregate...
Nippon India Mutual Fund
1.37%
allocation
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATE...
Nippon India Mutual Fund
1.37%
allocation
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Pl...
Nippon India Mutual Fund
1.37%
allocation
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
Nippon India Mutual Fund
1.37%
allocation
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATE...
Nippon India Mutual Fund
1.37%
allocation
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund
1.37%
allocation
Nippon India Aggressive Hybrid Fund - Segregate...
Nippon India Mutual Fund
1.37%
allocation
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY I...
Nippon India Mutual Fund
1.37%
allocation
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATE...
Nippon India Mutual Fund
1.37%
allocation
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATE...
Nippon India Mutual Fund
1.37%
allocation
Nippon India Aggressive Hybrid Fund - Segregate...
Nippon India Mutual Fund
1.37%
allocation
Nippon India Aggressive Hybrid Fund - Growth Plan
Nippon India Mutual Fund
1.37%
allocation
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATE...
Nippon India Mutual Fund
1.37%
allocation
ICICI Prudential Multi-Asset Fund- Institutiona...
ICICI Prudential Mutual Fund
1.37%
allocation
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Pl...
Nippon India Mutual Fund
1.37%
allocation
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATE...
Nippon India Mutual Fund
1.37%
allocation
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY...
Nippon India Mutual Fund
1.37%
allocation
Nippon India Aggressive Hybrid Fund - Direct Pl...
Nippon India Mutual Fund
1.37%
allocation
Nippon India Aggressive Hybrid Fund - Segregate...
Nippon India Mutual Fund
1.37%
allocation
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund
1.37%
allocation
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATE...
Nippon India Mutual Fund
1.37%
allocation
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATE...
Nippon India Mutual Fund
1.37%
allocation
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATE...
Nippon India Mutual Fund
1.37%
allocation
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Pl...
Nippon India Mutual Fund
1.37%
allocation
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATE...
Nippon India Mutual Fund
1.37%
allocation
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATE...
Nippon India Mutual Fund
1.37%
allocation
HDFC FMP 1381D September 2018 (1) - Quarterly I...
HDFC Mutual Fund
1.36%
allocation
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND -...
IDFC Mutual Fund
1.36%
allocation
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND -...
IDFC Mutual Fund
1.36%
allocation
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND -...
IDFC Mutual Fund
1.36%
allocation
HDFC FMP 1381D September 2018 (1) - Quarterly I...
HDFC Mutual Fund
1.36%
allocation
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 20...
IDFC Mutual Fund
1.36%
allocation
HDFC FMP 1359D September - Quarterly IDCW Optio...
HDFC Mutual Fund
1.36%
allocation
HDFC FMP 1372D September 2018 (1) - Quarterly I...
HDFC Mutual Fund
1.36%
allocation
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 20...
IDFC Mutual Fund
1.36%
allocation
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 20...
IDFC Mutual Fund
1.36%
allocation
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 20...
IDFC Mutual Fund
1.36%
allocation
ICICI Prudential Savings Fund - Direct Plan - G...
ICICI Prudential Mutual Fund
1.3%
allocation
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND X...
Nippon India Mutual Fund
1.24%
allocation
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund -...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Balanced Advantage Fund-Growth Pla...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund I...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund I...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund I...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund I...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund I...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund I...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund I...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund I...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund I...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund I...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund I...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund I...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND X...
Nippon India Mutual Fund
1.24%
allocation
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund -...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund -...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund -...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT P...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Balanced Advantage Fund-Growth Pla...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Balanced Advantage Fund - Direct P...
Nippon India Mutual Fund
1.24%
allocation
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Balanced Advantage Fund - Direct P...
Nippon India Mutual Fund
1.24%
allocation
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
Nippon India Dual Advantage Fixed Tenure Fund X...
Nippon India Mutual Fund
1.24%
allocation
NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW...
Nippon India Mutual Fund
1.22%
allocation
Nippon India Banking and PSU Fund- Direct Plan-...
Nippon India Mutual Fund
1.22%
allocation
NIPPON INDIA BANKING and PSU FUND - Direct Plan...
Nippon India Mutual Fund
1.22%
allocation
Nippon India Banking and PSU Fund- Growth Plan-...
Nippon India Mutual Fund
1.22%
allocation
NIPPON INDIA BANKING and PSU FUND - Direct Plan...
Nippon India Mutual Fund
1.22%
allocation
NIPPON INDIA BANKING and PSU FUND - Direct Plan...
Nippon India Mutual Fund
1.22%
allocation
NIPPON INDIA BANKING and PSU FUND - Direct Plan...
Nippon India Mutual Fund
1.22%
allocation
NIPPON INDIA BANKING and PSU FUND - IDCW Option
Nippon India Mutual Fund
1.22%
allocation
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDC...
Nippon India Mutual Fund
1.22%
allocation
NIPPON INDIA BANKING and PSU FUND - QUARTERLY I...
Nippon India Mutual Fund
1.22%
allocation
Nippon India Banking and PSU Fund- Direct Plan-...
Nippon India Mutual Fund
1.22%
allocation
Nippon India Banking and PSU Fund- Growth Plan-...
Nippon India Mutual Fund
1.22%
allocation
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - ...
Nippon India Mutual Fund
1.21%
allocation
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - ...
Nippon India Mutual Fund
1.21%
allocation
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW...
Nippon India Mutual Fund
1.21%
allocation
Nippon India Dynamic Bond Fund-Growth Plan-Grow...
Nippon India Mutual Fund
1.21%
allocation
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
Nippon India Mutual Fund
1.21%
allocation
Nippon India Dynamic Bond Fund - Direct Plan Gr...
Nippon India Mutual Fund
1.21%
allocation
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight In...
Kotak Mahindra Mutual Fund
1.11%
allocation
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight In...
Kotak Mahindra Mutual Fund
1.11%
allocation
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight In...
Kotak Mahindra Mutual Fund
1.11%
allocation
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight In...
Kotak Mahindra Mutual Fund
1.11%
allocation
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund
1.07%
allocation
ICICI Prudential Pharma Healthcare and Diagnost...
ICICI Prudential Mutual Fund
1.05%
allocation
ICICI Prudential Pharma Healthcare and Diagnost...
ICICI Prudential Mutual Fund
1.05%
allocation
ICICI Prudential Pharma Healthcare and Diagnost...
ICICI Prudential Mutual Fund
1.05%
allocation
ICICI Prudential Pharma Healthcare and Diagnost...
ICICI Prudential Mutual Fund
1.05%
allocation
ICICI Prudential Income plus Arbitrage Omni FOF...
ICICI Prudential Mutual Fund
1.04%
allocation
ICICI Prudential Income plus Arbitrage Omni FOF...
ICICI Prudential Mutual Fund
1.04%
allocation
ICICI Prudential Income plus Arbitrage Omni FOF...
ICICI Prudential Mutual Fund
1.04%
allocation
ICICI Prudential Income Plus Arbitrage Omni FOF...
ICICI Prudential Mutual Fund
1.04%
allocation
Tata Multi Asset Allocation Fund-Regular Plan-D...
Tata Mutual Fund
1.04%
allocation
Tata Multi Asset Allocation Fund-Direct Plan-Di...
Tata Mutual Fund
1.04%
allocation
Tata Multi Asset Allocation Fund-Regular Plan-D...
Tata Mutual Fund
1.04%
allocation
Tata Multi Asset Allocation Fund-Regular Plan-G...
Tata Mutual Fund
1.04%
allocation
Tata Multi Asset Allocation Fund-Direct Plan-Di...
Tata Mutual Fund
1.04%
allocation
Tata Multi Asset Allocation Fund-Direct Plan-Gr...
Tata Mutual Fund
1.04%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED P...
Nippon India Mutual Fund
1.03%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED P...
Nippon India Mutual Fund
1.03%
allocation
Nippon India Equity Savings Fund- Growth Plan- ...
Nippon India Mutual Fund
1.03%
allocation
quant Gilt Fund - IDCW Option - Regular Plan
Quant Mutual Fund
1.03%
allocation
Nippon India Equity Savings Fund - Segregated P...
Nippon India Mutual Fund
1.03%
allocation
quant Gilt Fund - Growth Option - Regular Plan
Quant Mutual Fund
1.03%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan ...
Nippon India Mutual Fund
1.03%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW...
Nippon India Mutual Fund
1.03%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY ID...
Nippon India Mutual Fund
1.03%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED P...
Nippon India Mutual Fund
1.03%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED P...
Nippon India Mutual Fund
1.03%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED P...
Nippon India Mutual Fund
1.03%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED P...
Nippon India Mutual Fund
1.03%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED P...
Nippon India Mutual Fund
1.03%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan ...
Nippon India Mutual Fund
1.03%
allocation
ICICI Prudential Dynamic Asset Allocation Activ...
ICICI Prudential Mutual Fund
1.03%
allocation
ICICI Prudential Dynamic Asset Allocation Activ...
ICICI Prudential Mutual Fund
1.03%
allocation
ICICI Prudential Dynamic Asset Allocation Activ...
ICICI Prudential Mutual Fund
1.03%
allocation
ICICI Prudential Dynamic Asset Allocation Activ...
ICICI Prudential Mutual Fund
1.03%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
Nippon India Mutual Fund
1.03%
allocation
Nippon India Equity Savings Fund - Segregated P...
Nippon India Mutual Fund
1.03%
allocation
Nippon India Equity Savings Fund- Direct Plan- ...
Nippon India Mutual Fund
1.03%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED P...
Nippon India Mutual Fund
1.03%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED P...
Nippon India Mutual Fund
1.03%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED P...
Nippon India Mutual Fund
1.03%
allocation
Nippon India Equity Savings Fund - Segregated P...
Nippon India Mutual Fund
1.03%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED P...
Nippon India Mutual Fund
1.03%
allocation
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
Nippon India Mutual Fund
1.03%
allocation
Nippon India Equity Savings Fund - Segregated P...
Nippon India Mutual Fund
1.03%
allocation
Nippon India Equity Savings Fund - Segregated P...
Nippon India Mutual Fund
1.03%
allocation
Nippon India Equity Savings Fund - Segregated P...
Nippon India Mutual Fund
1.03%
allocation
ICICI Prudential Dynamic Bond Fund - Direct Pla...
ICICI Prudential Mutual Fund
1.03%
allocation
ICICI Prudential Dynamic Bond Fund - Direct Pla...
ICICI Prudential Mutual Fund
1.03%
allocation
ICICI Prudential Dynamic Bond Fund - Direct Pla...
ICICI Prudential Mutual Fund
1.03%
allocation
ICICI Prudential Dynamic Bond Fund - Direct Pla...
ICICI Prudential Mutual Fund
1.03%
allocation
ICICI Prudential Dynamic Bond Fund - Direct Pla...
ICICI Prudential Mutual Fund
1.03%
allocation
Nippon India Taiwan Equity Fund- Regular Plan- ...
Nippon India Mutual Fund
1.03%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan ...
Nippon India Mutual Fund
1.03%
allocation
Nippon India Equity Savings Fund - Segregated P...
Nippon India Mutual Fund
1.03%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED P...
Nippon India Mutual Fund
1.03%
allocation
ICICI Prudential Dynamic Bond Fund - Direct Pla...
ICICI Prudential Mutual Fund
1.03%
allocation
ICICI Prudential Dynamic Bond Fund - Direct Pla...
ICICI Prudential Mutual Fund
1.03%
allocation
ICICI Prudential Dynamic Bond Fund - Growth
ICICI Prudential Mutual Fund
1.03%
allocation
ICICI Prudential Retirement Fund - Hybrid Conse...
ICICI Prudential Mutual Fund
0.99%
allocation
HDFC Equity Opp Fund - II - 1100D June 2017 (1)...
HDFC Mutual Fund
0.93%
allocation
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund
0.93%
allocation
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund
0.93%
allocation
HDFC Equity Opp Fund - II - 1100D June 2017 (1)...
HDFC Mutual Fund
0.93%
allocation
HDFC Equity Opp Fund - II - 1100D June 2017 (1)...
HDFC Mutual Fund
0.93%
allocation
HDFC Equity Opp Fund - II - 1100D June 2017 (1)...
HDFC Mutual Fund
0.93%
allocation
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mahindra Mutual Fund
0.87%
allocation
Kotak Aggressive Hybrid Fund - Regular Plan - I...
Kotak Mahindra Mutual Fund
0.87%
allocation
Kotak Aggressive Hybrid Fund - Regular Plan -Gr...
Kotak Mahindra Mutual Fund
0.87%
allocation
ICICI Prudential Short Term Fund-Institutional ...
ICICI Prudential Mutual Fund
0.81%
allocation
ICICI Prudential Short Term Fund - Direct Plan ...
ICICI Prudential Mutual Fund
0.81%
allocation
ICICI Prudential Short Term Fund - Direct Plan ...
ICICI Prudential Mutual Fund
0.81%
allocation
ICICI Prudential Short Term Fund - Half Yearly ...
ICICI Prudential Mutual Fund
0.81%
allocation
ICICI Prudential Short Term Fund - Direct Plan ...
ICICI Prudential Mutual Fund
0.81%
allocation
ICICI Prudential Short Term Fund - Reinvestment...
ICICI Prudential Mutual Fund
0.81%
allocation
ICICI Prudential Short Term Fund - Direct Plan ...
ICICI Prudential Mutual Fund
0.81%
allocation
ICICI Prudential Short Term Gilt Fund - Direct ...
ICICI Prudential Mutual Fund
0.81%
allocation
ICICI Prudential Short Term Gilt Fund - Dividend
ICICI Prudential Mutual Fund
0.81%
allocation
ICICI Prudential Short Term Gilt Fund - Direct ...
ICICI Prudential Mutual Fund
0.81%
allocation
ICICI Prudential Short Term Fund - Institutiona...
ICICI Prudential Mutual Fund
0.81%
allocation
ICICI Prudential Short Term Fund-Institutional ...
ICICI Prudential Mutual Fund
0.81%
allocation
ICICI Prudential Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund
0.81%
allocation
ICICI Prudential Short Term Gilt Fund - Growth
ICICI Prudential Mutual Fund
0.81%
allocation
ICICI Prudential Short Term Gilt Fund - Direct ...
ICICI Prudential Mutual Fund
0.81%
allocation
ICICI Prudential Short Term Fund - Bonus
ICICI Prudential Mutual Fund
0.81%
allocation
ICICI Prudential Short Term Fund - Direct Plan ...
ICICI Prudential Mutual Fund
0.81%
allocation
ICICI Prudential Short Term Gilt Fund - Half Ye...
ICICI Prudential Mutual Fund
0.81%
allocation
ICICI Prudential Short Term Gilt Fund - Direct ...
ICICI Prudential Mutual Fund
0.81%
allocation
JM Short Term Fund - Dividend Option
ICICI Prudential Mutual Fund
0.81%
allocation
Axis Equity Savings Fund - Direct Plan - Monthl...
HDFC Mutual Fund
0.8%
allocation
Tata Equity Savings Fund-Direct Plan - Periodic...
HDFC Mutual Fund
0.8%
allocation
DSP Equity Savings Fund - Direct Plan - IDCW
HDFC Mutual Fund
0.8%
allocation
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund
0.8%
allocation
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund
0.8%
allocation
Tata Equity Savings Fund-Direct Plan - Monthly ...
HDFC Mutual Fund
0.8%
allocation
UTI Equity Savings Fund - Direct Plan - IDCW
HDFC Mutual Fund
0.8%
allocation
UTI Equity Savings Fund - Regular Plan - Growth...
HDFC Mutual Fund
0.8%
allocation
Union Equity Savings Fund - Regular Plan - Grow...
HDFC Mutual Fund
0.8%
allocation
Tata Equity Savings Fund- Regular Plan - Period...
HDFC Mutual Fund
0.8%
allocation
UTI Equity Savings Fund - Direct Plan - Quarter...
HDFC Mutual Fund
0.8%
allocation
DSP Savings Fund - Direct Plan - Growth
HDFC Mutual Fund
0.8%
allocation
BANDHAN Equity Savings Fund - Regular Plan - Gr...
HDFC Mutual Fund
0.8%
allocation
DSP Savings Fund - Direct Plan - IDCW - Monthly
HDFC Mutual Fund
0.8%
allocation
TATA Equity Savings Fund- Regular Plan -Monthly...
HDFC Mutual Fund
0.8%
allocation
DSP Savings Fund - Direct Plan - IDCW - Daily
HDFC Mutual Fund
0.8%
allocation
DSP Equity Savings Fund - Direct Plan - IDCW - ...
HDFC Mutual Fund
0.8%
allocation
BANDHAN Equity Savings Fund-Direct Plan -Quarte...
HDFC Mutual Fund
0.8%
allocation
Axis Equity Savings Fund - Regular Plan - Growth
HDFC Mutual Fund
0.8%
allocation
DSP Equity Savings Fund - Regular Plan - Growth
HDFC Mutual Fund
0.8%
allocation
DSP Equity Savings Fund - Direct Plan - IDCW - ...
HDFC Mutual Fund
0.8%
allocation
DSP Savings Fund - Direct Plan - IDCW
HDFC Mutual Fund
0.8%
allocation
UTI Equity Savings Fund - Direct Plan - Monthly...
HDFC Mutual Fund
0.8%
allocation
Axis Equity Savings Fund - Direct Plan - Regula...
HDFC Mutual Fund
0.8%
allocation
LIC MF Equity Savings Fund-Regular Plan-Growth
HDFC Mutual Fund
0.8%
allocation
Axis Equity Savings Fund - Direct Plan - Quarte...
HDFC Mutual Fund
0.8%
allocation
ICICI Prudential Interval Fund V Monthly Interv...
ICICI Prudential Mutual Fund
0.79%
allocation
ICICI Prudential CRISIL-IBX Financial Services ...
ICICI Prudential Mutual Fund
0.79%
allocation
ICICI Prudential CRISIL-IBX Financial Services ...
ICICI Prudential Mutual Fund
0.79%
allocation
ICICI Prudential CRISIL-IBX AAA Bond Financial ...
ICICI Prudential Mutual Fund
0.79%
allocation
ICICI Prudential Interval Fund Monthly Interval...
ICICI Prudential Mutual Fund
0.79%
allocation
ICICI Prudential CRISIL-IBX Financial Services ...
ICICI Prudential Mutual Fund
0.79%
allocation
ICICI Prudential CRISIL-IBX Financial Services ...
ICICI Prudential Mutual Fund
0.79%
allocation
ICICI Prudential Interval Fund V Monthly Interv...
ICICI Prudential Mutual Fund
0.79%
allocation
ICICI Prudential CRISIL-IBX AAA Bond Financial ...
ICICI Prudential Mutual Fund
0.79%
allocation
ICICI Prudential CRISIL-IBX AAA Bond Financial ...
ICICI Prudential Mutual Fund
0.79%
allocation
ICICI Prudential Interval Fund V Monthly Interv...
ICICI Prudential Mutual Fund
0.79%
allocation
ICICI Prudential CRISIL-IBX AAA Bond Financial ...
ICICI Prudential Mutual Fund
0.79%
allocation
ICICI Prudential Interval Fund V Monthly Interv...
ICICI Prudential Mutual Fund
0.79%
allocation
ICICI Prudential Growth Fund - Series 3 IDCW
ICICI Prudential Mutual Fund
0.79%
allocation
ICICI Prudential Interval Fund - Monthly Interv...
ICICI Prudential Mutual Fund
0.79%
allocation
ICICI Prudential Interval Fund - Monthly Interv...
ICICI Prudential Mutual Fund
0.79%
allocation
ICICI Prudential Interval Fund Monthly Interval...
ICICI Prudential Mutual Fund
0.79%
allocation
ICICI Prudential Interval Fund Monthly Interval...
ICICI Prudential Mutual Fund
0.79%
allocation
ICICI Prudential Interval Fund Monthly Interval...
ICICI Prudential Mutual Fund
0.79%
allocation
ICICI Prudential Ultra Short Term Fund - Direct...
ICICI Prudential Mutual Fund
0.78%
allocation
ICICI Prudential Ultra Short Term Fund - Direct...
ICICI Prudential Mutual Fund
0.78%
allocation
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential Mutual Fund
0.78%
allocation
ICICI Prudential Ultra Short Term Fund - Direct...
ICICI Prudential Mutual Fund
0.78%
allocation
ICICI Prudential Ultra Short Term Fund - Direct...
ICICI Prudential Mutual Fund
0.78%
allocation
ITI Ultra Short Duration Fund - Regular Plan - ...
ICICI Prudential Mutual Fund
0.78%
allocation
ICICI Prudential Ultra Short Term Fund - Quarte...
ICICI Prudential Mutual Fund
0.78%
allocation
ICICI Prudential Ultra Short Term Fund - Direct...
ICICI Prudential Mutual Fund
0.78%
allocation
ICICI Prudential Ultra Short Term Fund - Direct...
ICICI Prudential Mutual Fund
0.78%
allocation
ICICI Prudential Ultra Short Term Fund - Direct...
ICICI Prudential Mutual Fund
0.78%
allocation
ICICI Prudential Ultra Short Term Fund - Weekly...
ICICI Prudential Mutual Fund
0.78%
allocation
ICICI Prudential Ultra Short Term Fund - Half Y...
ICICI Prudential Mutual Fund
0.78%
allocation
ICICI Prudential Ultra Short Term Fund - Direct...
ICICI Prudential Mutual Fund
0.78%
allocation
ICICI Prudential Ultra Short Term Fund - Daily ...
ICICI Prudential Mutual Fund
0.78%
allocation
ICICI Prudential Ultra Short Term Fund - Fortni...
ICICI Prudential Mutual Fund
0.78%
allocation
Kotak Multi Asset Active FOF - Direct - Growth
Kotak Mahindra Mutual Fund
0.78%
allocation
ITI Ultra Short Duration Fund - Regular Plan - ...
ICICI Prudential Mutual Fund
0.78%
allocation
ITI Ultra Short Duration Fund - Regular Plan - ...
ICICI Prudential Mutual Fund
0.78%
allocation
ITI Ultra Short Duration Fund - Regular Plan - ...
ICICI Prudential Mutual Fund
0.78%
allocation
ICICI Prudential Ultra Short Term Fund - Monthl...
ICICI Prudential Mutual Fund
0.78%
allocation
ITI Ultra Short Duration Fund - Regular Plan - ...
ICICI Prudential Mutual Fund
0.78%
allocation
ITI Ultra Short Duration Fund - Regular Plan - ...
ICICI Prudential Mutual Fund
0.78%
allocation
Kotak Multi Asset Active FOF - Direct - IDCW
Kotak Mahindra Mutual Fund
0.78%
allocation
Kotak Multi Asset Active FOF - Regular - Growth
Kotak Mahindra Mutual Fund
0.78%
allocation
Kotak Multi Asset Active FOF - Regular- IDCW
Kotak Mahindra Mutual Fund
0.78%
allocation
HDFC Retirement Savings Fund - Hybrid-Equity Pl...
HDFC Mutual Fund
0.77%
allocation
ICICI Prudential Aggressive Hybrid Active FOF -...
ICICI Prudential Mutual Fund
0.76%
allocation
ICICI Prudential Aggressive Hybrid Active FOF -...
ICICI Prudential Mutual Fund
0.76%
allocation
ICICI Prudential Aggressive Hybrid Active FOF -...
ICICI Prudential Mutual Fund
0.76%
allocation
Shriram Aggressive Hybrid Fund- Direct- IDCW
ICICI Prudential Mutual Fund
0.76%
allocation
Kotak CRISIL-IBX Financial Services 9 to 12 Mon...
Kotak Mahindra Mutual Fund
0.73%
allocation
Kotak CRISIL-IBX Financial Services 9 to 12 Mon...
Kotak Mahindra Mutual Fund
0.73%
allocation
Kotak CRISIL-IBX Financial Services 9 to 12 Mon...
Kotak Mahindra Mutual Fund
0.73%
allocation
Kotak CRISIL-IBX Financial Services 9 to 12 Mon...
Kotak Mahindra Mutual Fund
0.73%
allocation
Kotak Multi Asset Allocation Fund - Regular Pla...
Kotak Mahindra Mutual Fund
0.68%
allocation
Kotak Multi Asset Allocation Fund - Direct Plan...
Kotak Mahindra Mutual Fund
0.68%
allocation
Kotak Multi Asset Allocation Fund - Regular Pla...
Kotak Mahindra Mutual Fund
0.68%
allocation
Kotak Multi Asset Allocation Fund - Direct Plan...
Kotak Mahindra Mutual Fund
0.68%
allocation
ICICI Prudential Bond Fund - IDCW Quarterly
ICICI Prudential Mutual Fund
0.64%
allocation
ICICI Prudential Bond Fund - Bonus
ICICI Prudential Mutual Fund
0.64%
allocation
ICICI Prudential Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund
0.64%
allocation
ICICI Prudential Bond Fund - IDCW Monthly
ICICI Prudential Mutual Fund
0.64%
allocation
ICICI Prudential Dynamic Bond Fund - Bonus
ICICI Prudential Mutual Fund
0.64%
allocation
ICICI Prudential Dynamic Bond Fund - Half Yearl...
ICICI Prudential Mutual Fund
0.64%
allocation
HDFC Diversified Equity All Cap Active FOF - ID...
HDFC Mutual Fund
0.64%
allocation
HDFC Diversified Equity All Cap Active FOF - Di...
HDFC Mutual Fund
0.64%
allocation
HDFC Diversified Equity All Cap Active FOF - ID...
HDFC Mutual Fund
0.64%
allocation
HDFC Diversified Equity All Cap Active FOF - Re...
HDFC Mutual Fund
0.64%
allocation
Bandhan CRISIL-IBX Financial Services 3-6 Month...
Bandhan Mutual Fund
0.58%
allocation
Bandhan CRISIL-IBX Financial Services 3-6 Month...
Bandhan Mutual Fund
0.58%
allocation
ICICI Prudential Quality Fund - IDCW
ICICI Prudential Mutual Fund
0.56%
allocation
ICICI Prudential Quality Fund - Growth
ICICI Prudential Mutual Fund
0.56%
allocation
ICICI Prudential Quant Fund Growth
ICICI Prudential Mutual Fund
0.56%
allocation
ICICI Prudential Quant Fund IDCW
ICICI Prudential Mutual Fund
0.56%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund V- Pl...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII -...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund IX- P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund II - ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VIII-...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII- ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VIII-...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund V- Pl...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund II - ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII- ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund II - ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VIII-...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund V- Pl...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VIII-...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VIII-...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund II - ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VIII-...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund IX- P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund II - ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund IX- P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund IX- P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund II - ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII- ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund IX- P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII -...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund - II ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund II - ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII- ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VIII-...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund II - ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund II - ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund IX- P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund II - ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund II - ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund IX- P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund IX- P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund IX- P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VIII-...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII- ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VIII-...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VIII-...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantge Fixed Tenure Fund II - P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund IX- P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund IX- P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund - II ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII- ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII- ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund IX- P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund IV - ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII- ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VIII-...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII- ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII- ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI Pl...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII- ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII- ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII- ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.54%
allocation
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VIII-...
HDFC Mutual Fund
0.54%
allocation
HDFC Balanced Advantage Fund - IDCW Plan - Dire...
HDFC Mutual Fund
0.54%
allocation
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund
0.54%
allocation
HDFC Balanced Advantage Fund - Growth Plan - Di...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VI- P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII- ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII- ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII -...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund V - P...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund V- Pl...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII- ...
HDFC Mutual Fund
0.54%
allocation
Reliance Dual Advantage Fixed Tenure Fund VII -...
HDFC Mutual Fund
0.54%
allocation
HSBC Banking and PSU Debt Fund - Regular Weekly...
HSBC Mutual Fund
0.51%
allocation
HSBC Banking and PSU Debt Fund - Direct Growth
HSBC Mutual Fund
0.51%
allocation
HSBC Banking and PSU Debt Fund - Direct Monthly...
HSBC Mutual Fund
0.51%
allocation
HSBC Banking and PSU Debt Fund - Direct Daily IDCW
HSBC Mutual Fund
0.51%
allocation
HSBC Banking and PSU Debt Fund - Direct Weekly ...
HSBC Mutual Fund
0.51%
allocation
HSBC Banking and PSU Debt Fund - Regular Daily ...
HSBC Mutual Fund
0.51%
allocation
HSBC Banking and PSU Debt Fund - Regular Monthl...
HSBC Mutual Fund
0.51%
allocation
HSBC Banking and PSU Debt Fund - Regular Growth
HSBC Mutual Fund
0.51%
allocation
quant Overnight Fund - Growth Option - Regular ...
Quant Mutual Fund
0.49%
allocation
quant Overnight Fund - IDCW Option - Regular Plan
Quant Mutual Fund
0.49%
allocation
quant Overnight Fund - Unclaimed IDCW Less than...
Quant Mutual Fund
0.49%
allocation
quant Overnight Fund - Unclaimed IDCW Greater t...
Quant Mutual Fund
0.49%
allocation
quant Overnight Fund - Unclaimed Redemption Gre...
Quant Mutual Fund
0.49%
allocation
quant Overnight Fund - Unclaimed Redemption Les...
Quant Mutual Fund
0.49%
allocation
Nippon India Pharma Fund - Direct Plan Growth P...
Nippon India Mutual Fund
0.43%
allocation
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW O...
Nippon India Mutual Fund
0.43%
allocation
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund
0.43%
allocation
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund
0.43%
allocation
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund
0.43%
allocation
Nippon India Pharma Fund - Direct Plan Growth P...
Nippon India Mutual Fund
0.43%
allocation
ICICI Prudential All Seasons Bond Fund Retail -...
ICICI Prudential Mutual Fund
0.42%
allocation
ICICI Prudential All Seasons Bond Fund - Growth
ICICI Prudential Mutual Fund
0.42%
allocation
ICICI Prudential All Seasons Bond Fund - IDCW
ICICI Prudential Mutual Fund
0.42%
allocation
ICICI Prudential All Seasons Bond Fund - Annual...
ICICI Prudential Mutual Fund
0.42%
allocation
ICICI Prudential All Seasons Bond Fund - Direct...
ICICI Prudential Mutual Fund
0.42%
allocation
ICICI Prudential All Seasons Bond Fund Retail -...
ICICI Prudential Mutual Fund
0.42%
allocation
ICICI Prudential All Seasons Bond Fund - Quarte...
ICICI Prudential Mutual Fund
0.42%
allocation
ICICI Prudential All Seasons Bond Fund - Premiu...
ICICI Prudential Mutual Fund
0.42%
allocation
ICICI Prudential All Seasons Bond Fund - Weekly...
ICICI Prudential Mutual Fund
0.42%
allocation
ICICI Prudential All Seasons Bond Fund - Bonus
ICICI Prudential Mutual Fund
0.42%
allocation
ICICI Prudential All Seasons Bond Fund Retail -...
ICICI Prudential Mutual Fund
0.42%
allocation
HSBC Business Cycles Fund - Regular IDCW
HSBC Mutual Fund
0.41%
allocation
HSBC Business Cycles Fund - Direct IDCW
HSBC Mutual Fund
0.41%
allocation
HSBC Business Cycles Fund - Regular Growth
HSBC Mutual Fund
0.41%
allocation
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund
0.41%
allocation
HDFC Manufacturing fund - IDCW - Regular Plan
HDFC Mutual Fund
0.41%
allocation
HDFC Manufacturing fund - IDCW - Direct Plan
HDFC Mutual Fund
0.41%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
0.38%
allocation
Nippon India Fixed Horizon Fund - XXXII - Serie...
Nippon India Mutual Fund
0.38%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
0.38%
allocation
Nippon India Fixed Horizon Fund XXXI Series 9 -...
Nippon India Mutual Fund
0.38%
allocation
Nippon India Fixed Horizon Fund - XXXII - Serie...
Nippon India Mutual Fund
0.38%
allocation
Nippon India Fixed Horizon Fund XXXI Series 9 -...
Nippon India Mutual Fund
0.38%
allocation
Nippon India Fixed Horizon Fund - XXXII - Serie...
Nippon India Mutual Fund
0.38%
allocation
Nippon India CRISIL-IBX Financial Services 9-12...
Nippon India Mutual Fund
0.38%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES...
Nippon India Mutual Fund
0.38%
allocation
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES ...
Nippon India Mutual Fund
0.38%
allocation
Nippon India Fixed Horizon Fund XXXX - Series 1...
Nippon India Mutual Fund
0.38%
allocation
Nippon India Fixed Horizon Fund - XXXII - Serie...
Nippon India Mutual Fund
0.38%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIE...
Nippon India Mutual Fund
0.38%
allocation
Nippon India Fixed Horizon Fund XXXVIII- Series...
Nippon India Mutual Fund
0.38%
allocation
Nippon India Fixed Horizon Fund XLI - Series 12...
Nippon India Mutual Fund
0.38%
allocation
Nippon India CRISIL-IBX Financial Services 9-12...
Nippon India Mutual Fund
0.38%
allocation
Nippon India Fixed Horizon Fund XXXVIII- Series...
Nippon India Mutual Fund
0.38%
allocation
Nippon India Fixed Horizon Fund XXXV- Series 9-...
Nippon India Mutual Fund
0.38%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES...
Nippon India Mutual Fund
0.38%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES...
Nippon India Mutual Fund
0.38%
allocation
Nippon India Fixed Horizon Fund XXXV- Series 9-...
Nippon India Mutual Fund
0.38%
allocation
Nippon India Fixed Horizon Fund XXXIV - Series ...
Nippon India Mutual Fund
0.38%
allocation
Nippon India Fixed Horizon Fund XXXIV - Series ...
Nippon India Mutual Fund
0.38%
allocation
Nippon India Fixed Horizon Fund XXXIV - Series ...
Nippon India Mutual Fund
0.38%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
0.38%
allocation
Nippon India Fixed Horizon Fund XXXIV - Series ...
Nippon India Mutual Fund
0.38%
allocation
Nippon India Fixed Horizon Fund XXXIII- Series ...
Nippon India Mutual Fund
0.38%
allocation
Nippon India Fixed Horizon Fund XXXI Series 9 -...
Nippon India Mutual Fund
0.38%
allocation
Nippon India Fixed Horizon Fund XXXI Series 9 -...
Nippon India Mutual Fund
0.38%
allocation
Nippon India Fixed Horizon Fund XLI - Series 12...
Nippon India Mutual Fund
0.38%
allocation
Nippon India Fixed Horizon Fund XXXIX- Series 9...
Nippon India Mutual Fund
0.38%
allocation
Nippon India CRISIL-IBX Financial Services 9-12...
Nippon India Mutual Fund
0.38%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES...
Nippon India Mutual Fund
0.38%
allocation
Nippon India Fixed Horizon Fund XXXX - Series 1...
Nippon India Mutual Fund
0.38%
allocation
Nippon India CRISIL-IBX Financial Services 9-12...
Nippon India Mutual Fund
0.38%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES...
Nippon India Mutual Fund
0.38%
allocation
Nippon India Fixed Horizon Fund XXXVI- Series 9...
Nippon India Mutual Fund
0.38%
allocation
Nippon India Fixed Horizon Fund XXXVII- Series ...
Nippon India Mutual Fund
0.38%
allocation
Nippon India Fixed Horizon Fund XXXVII- Series ...
Nippon India Mutual Fund
0.38%
allocation
Nippon India Fixed Horizon Fund XXXVI- Series 9...
Nippon India Mutual Fund
0.38%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIE...
Nippon India Mutual Fund
0.38%
allocation
Nippon India Fixed Horizon Fund XXXIX- Series 9...
Nippon India Mutual Fund
0.38%
allocation
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES ...
Nippon India Mutual Fund
0.38%
allocation
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIE...
Nippon India Mutual Fund
0.38%
allocation
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund
0.37%
allocation
HDFC Childrens Fund-Savings
HDFC Mutual Fund
0.37%
allocation
HDFC Childrens Fund - Direct Plan
HDFC Mutual Fund
0.37%
allocation
HDFC Childrens Fund Savings Plan-Direct Plan
HDFC Mutual Fund
0.37%
allocation
quant Aggressive Hybrid Fund-Growth Option-Dire...
Quant Mutual Fund
0.36%
allocation
quant Aggressive Hybrid Fund - Growth Option - ...
Quant Mutual Fund
0.36%
allocation
quant Aggressive Hybrid Fund-IDCW Option-Direct...
Quant Mutual Fund
0.36%
allocation
quant Aggressive Hybrid Fund-IDCW Option - Regu...
Quant Mutual Fund
0.36%
allocation
Axis Aggressive Hybrid Fund - Regular Plan - Qu...
Quant Mutual Fund
0.36%
allocation
ITI Bharat Consumption Fund - Regular Plan Plan...
ICICI Prudential Mutual Fund
0.31%
allocation
ICICI Prudential Bharat Consumption Fund - Seri...
ICICI Prudential Mutual Fund
0.31%
allocation
ICICI Prudential Bharat Consumption Fund - Seri...
ICICI Prudential Mutual Fund
0.31%
allocation
ICICI Prudential Bharat Consumption Fund - Seri...
ICICI Prudential Mutual Fund
0.31%
allocation
ICICI Prudential Bharat Consumption Fund - Seri...
ICICI Prudential Mutual Fund
0.31%
allocation
ICICI Prudential Bharat Consumption Fund - Seri...
ICICI Prudential Mutual Fund
0.31%
allocation
ICICI Prudential Bharat Consumption Fund - Seri...
ICICI Prudential Mutual Fund
0.31%
allocation
ICICI Prudential Bharat Consumption Fund - Seri...
ICICI Prudential Mutual Fund
0.31%
allocation
ICICI Prudential Bharat Consumption Fund - Seri...
ICICI Prudential Mutual Fund
0.31%
allocation
ICICI Prudential Bharat Consumption Fund - Seri...
ICICI Prudential Mutual Fund
0.31%
allocation
ICICI Prudential Bharat Consumption Fund - Seri...
ICICI Prudential Mutual Fund
0.31%
allocation
ICICI Prudential Bharat Consumption Fund - Seri...
ICICI Prudential Mutual Fund
0.31%
allocation
ICICI Prudential Bharat Consumption Fund - Seri...
ICICI Prudential Mutual Fund
0.31%
allocation
ICICI Prudential Bharat Consumption Fund - Seri...
ICICI Prudential Mutual Fund
0.31%
allocation
ICICI Prudential Bharat Consumption Fund - Seri...
ICICI Prudential Mutual Fund
0.31%
allocation
ICICI Prudential Bharat Consumption Fund - Seri...
ICICI Prudential Mutual Fund
0.31%
allocation
ICICI Prudential Bharat Consumption Fund - Seri...
ICICI Prudential Mutual Fund
0.31%
allocation
ICICI Prudential Bharat Consumption Fund - Seri...
ICICI Prudential Mutual Fund
0.31%
allocation
ITI Bharat Consumption Fund - Direct Plan - IDC...
ICICI Prudential Mutual Fund
0.31%
allocation
ICICI Prudential Bharat Consumption Fund - Seri...
ICICI Prudential Mutual Fund
0.31%
allocation
ICICI Prudential Bharat Consumption Fund - Seri...
ICICI Prudential Mutual Fund
0.31%
allocation
ITI Bharat Consumption Fund - Regular Plan - ID...
ICICI Prudential Mutual Fund
0.31%
allocation
ICICI Prudential Bharat Consumption Fund - Dire...
ICICI Prudential Mutual Fund
0.31%
allocation
ICICI Prudential Bharat Consumption Fund - Grow...
ICICI Prudential Mutual Fund
0.31%
allocation
ICICI Prudential Bharat Consumption Fund - Seri...
ICICI Prudential Mutual Fund
0.31%
allocation
Kotak Focused Fund- Regular Plan-Income Distrib...
Kotak Mahindra Mutual Fund
0.26%
allocation
Nippon India Nifty G-Sec Oct 2028 Maturity Inde...
Nippon India Mutual Fund
0.26%
allocation
Nippon India Nifty G-Sec Oct 2028 Maturity Inde...
Nippon India Mutual Fund
0.26%
allocation
Nippon India Nifty G-Sec Oct 2028 Maturity Inde...
Nippon India Mutual Fund
0.26%
allocation
Nippon India Nifty G-Sec Oct 2028 Maturity Inde...
Nippon India Mutual Fund
0.26%
allocation
HSBC Conservative Hybrid Fund - Regular Growth
HSBC Mutual Fund
0.25%
allocation
HSBC Conservative Hybrid Fund - Direct Growth
HSBC Mutual Fund
0.25%
allocation
HSBC Conservative Hybrid Fund - Regular Quarter...
HSBC Mutual Fund
0.25%
allocation
HSBC Conservative Hybrid Fund - Regular Monthly...
HSBC Mutual Fund
0.25%
allocation
Unifi Flexi Cap Fund - Direct Growth
Unifi Mutual Fund
0.23%
allocation
Unifi Flexi Cap Fund - Regular Growth
Unifi Mutual Fund
0.23%
allocation
UTI Quarterly Interval Fund - III -Regular Plan...
UTI Mutual Fund
0.23%
allocation
Kotak Savings Fund-Growth - Direct
Kotak Mahindra Mutual Fund
0.23%
allocation
UTI Quarterly Interval Fund - III -Regular Plan...
UTI Mutual Fund
0.23%
allocation
UTI Quarterly Interval Fund - II - Regular Plan...
UTI Mutual Fund
0.23%
allocation
UTI Quarterly Interval Fund - II - Regular Plan...
UTI Mutual Fund
0.23%
allocation
UTI Quarterly Interval Fund - I - Regular Plan ...
UTI Mutual Fund
0.23%
allocation
UTI Fixed Interval Income Fund (Annual Interval...
UTI Mutual Fund
0.23%
allocation
UTI Annual Interval Fund - II - Regular Plan - ...
UTI Mutual Fund
0.23%
allocation
UTI Quarterly Interval Fund - I - Regular Plan ...
UTI Mutual Fund
0.23%
allocation
UTI Annual Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund
0.23%
allocation
NIPPON INDIA SHORT DURATION FUND - IDCW Option
Nippon India Mutual Fund
0.22%
allocation
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREG...
Nippon India Mutual Fund
0.22%
allocation
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT...
Nippon India Mutual Fund
0.22%
allocation
NIPPON INDIA SHORT DURATION FUND - QUARTERLY ID...
Nippon India Mutual Fund
0.22%
allocation
NIPPON INDIA SHORT DURATION FUND - Direct Plan ...
Nippon India Mutual Fund
0.22%
allocation
NIPPON INDIA SHORT DURATION FUND - Direct Plan ...
Nippon India Mutual Fund
0.22%
allocation
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREG...
Nippon India Mutual Fund
0.22%
allocation
Nippon India Ultra Short Duration Fund - Segreg...
Nippon India Mutual Fund
0.22%
allocation
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT...
Nippon India Mutual Fund
0.22%
allocation
Nippon India Multi Cap Fund-Growth Plan-Growth ...
Nippon India Mutual Fund
0.22%
allocation
Nippon India Multi Cap Fund - Direct Plan Growt...
Nippon India Mutual Fund
0.22%
allocation
Nippon India Multi Cap Fund Institutional Plan ...
Nippon India Mutual Fund
0.22%
allocation
Nippon India Multi Cap Fund-Growth Plan-Bonus O...
Nippon India Mutual Fund
0.22%
allocation
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund
0.22%
allocation
Nippon India Multi Cap Fund Institutional Divid...
Nippon India Mutual Fund
0.22%
allocation
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHL...
Nippon India Mutual Fund
0.22%
allocation
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW...
Nippon India Mutual Fund
0.22%
allocation
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY ...
Nippon India Mutual Fund
0.22%
allocation
NIPPON INDIA SHORT DURATION FUND - Direct Plan ...
Nippon India Mutual Fund
0.22%
allocation
Nippon India Short Duration Fund-Growth Plan
Nippon India Mutual Fund
0.22%
allocation
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREG...
Nippon India Mutual Fund
0.22%
allocation
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREG...
Nippon India Mutual Fund
0.22%
allocation
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY...
Nippon India Mutual Fund
0.22%
allocation
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREG...
Nippon India Mutual Fund
0.22%
allocation
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREG...
Nippon India Mutual Fund
0.22%
allocation
Nippon India Ultra Short Duration Fund - Segreg...
Nippon India Mutual Fund
0.22%
allocation
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT...
Nippon India Mutual Fund
0.22%
allocation
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTE...
Nippon India Mutual Fund
0.22%
allocation
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREG...
Nippon India Mutual Fund
0.22%
allocation
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREG...
Nippon India Mutual Fund
0.22%
allocation
Nippon India Ultra Short Duration Fund- Direct ...
Nippon India Mutual Fund
0.22%
allocation
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT...
Nippon India Mutual Fund
0.22%
allocation
Nippon India Ultra Short Duration Fund- Growth ...
Nippon India Mutual Fund
0.22%
allocation
Nippon India Banking & Financial Services Fund ...
Nippon India Mutual Fund
0.21%
allocation
Nippon India Banking & Financial Services Fund ...
Nippon India Mutual Fund
0.21%
allocation
Nippon India Banking & Financial Services Fund-...
Nippon India Mutual Fund
0.21%
allocation
Nippon India Banking & Financial Services Fund-...
Nippon India Mutual Fund
0.21%
allocation
Nippon India Banking & Financial Services Fund ...
Nippon India Mutual Fund
0.21%
allocation
Nippon India Banking & Financial Services Fund-...
Nippon India Mutual Fund
0.21%
allocation
HSBC Balanced Advantage Fund - Regular IDCW
HSBC Mutual Fund
0.21%
allocation
HSBC Balanced Advantage Fund - Direct Growth
HSBC Mutual Fund
0.21%
allocation
HSBC Balanced Advantage Fund - Regular Growth
HSBC Mutual Fund
0.21%
allocation
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund
0.2%
allocation
Nippon India Innovation Fund-Direct Plan-IDCW O...
Nippon India Mutual Fund
0.2%
allocation
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mahindra Mutual Fund
0.2%
allocation
Nippon India Innovation Fund-Direct Plan-Growth...
Nippon India Mutual Fund
0.2%
allocation
Nippon India Innovation Fund-Regular Plan-IDCW ...
Nippon India Mutual Fund
0.2%
allocation
UTI Nifty India Manufacturing Index Fund - Dire...
UTI Mutual Fund
0.2%
allocation
UTI Nifty India Manufacturing Index Fund - Regu...
UTI Mutual Fund
0.2%
allocation
Nippon India Innovation Fund-Regular Plan-Growt...
Nippon India Mutual Fund
0.2%
allocation
UTI Nifty 200 Quality 30 Index Fund - Regular P...
UTI Mutual Fund
0.13%
allocation
UTI Nifty 200 Quality 30 Index Fund - Direct Pl...
UTI Mutual Fund
0.13%
allocation
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT ...
Kotak Mahindra Mutual Fund
0.12%
allocation
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR...
Kotak Mahindra Mutual Fund
0.12%
allocation
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR...
Kotak Mahindra Mutual Fund
0.12%
allocation
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT ...
Kotak Mahindra Mutual Fund
0.12%
allocation
UTI BSE Housing Index Fund - Regular Plan - Gro...
UTI Mutual Fund
0.11%
allocation
UTI Nifty Midcap 150 Index Fund - Direct Plan -...
UTI Mutual Fund
0.11%
allocation
UTI BSE Housing Index Fund - Direct Plan - Grow...
UTI Mutual Fund
0.11%
allocation
Kotak Nifty 50 Equal Weight Index Fund - Regula...
Kotak Mahindra Mutual Fund
0.09%
allocation
Kotak Nifty 50 Equal Weight Index Fund - Direct...
Kotak Mahindra Mutual Fund
0.09%
allocation
HDFC NIFTY200 Momentum 30 Index Fund - Regular ...
HDFC Mutual Fund
0.09%
allocation
Kotak Nifty 50 Equal Weight Index Fund - Regula...
Kotak Mahindra Mutual Fund
0.09%
allocation
Kotak Nifty 50 Equal Weight Index Fund - Direct...
Kotak Mahindra Mutual Fund
0.09%
allocation
Bandhan Multi-Asset Passive FOF - Regular Plan ...
IDFC Mutual Fund
0.08%
allocation
Bandhan Multi-Asset Passive FOF - Regular Plan ...
IDFC Mutual Fund
0.08%
allocation
Bandhan Multi-Asset Passive FOF - Direct Plan -...
IDFC Mutual Fund
0.08%
allocation
Bandhan Multi-Asset Passive FOF - Direct Plan -...
IDFC Mutual Fund
0.08%
allocation
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- G...
Kotak Mahindra Mutual Fund
0.08%
allocation
UTI Banking & PSU Fund - Direct Plan - Monthly ...
ICICI Prudential Mutual Fund
0.07%
allocation
Sundaram Banking and PSU Debt Fund Direct Plan ...
ICICI Prudential Mutual Fund
0.07%
allocation
UTI Banking & PSU Fund - Direct Plan - Quarterl...
ICICI Prudential Mutual Fund
0.07%
allocation
UTI FTIF Series XXVI-VI (1146 Days)- Direct Pla...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVIII-X (1153 Days) - Direct P...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-VII (1140 Days)- Direct Pl...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVII-IV (1113 Days) - Direct P...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVII-V (1097 Days) - Direct Pl...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVII-VI (1113 Days) - Direct P...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVII-IV (1113 Days) - Direct P...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVII-V (1097 Days) - Direct Pl...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVII-V (1097 Days) - Direct Pl...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVII-IV (1113 Days) - Direct P...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-VI (1146 Days)- Direct Pla...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVII-V (1097 Days) - Direct Pl...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-II (1176 Days)- Direct Pla...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-VIII (1154 Days)- Direct P...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-II (1176 Days)- Direct Pla...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-VI (1146 Days)- Direct Pla...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-III (1169 Days)- Direct Pl...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVII-IV (1113 Days) - Direct P...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-XI (1105 Days)- Direct Pla...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan...
UTI Mutual Fund
0.06%
allocation
UTI Annual Interval Fund - I - Regular Plan - G...
UTI Mutual Fund
0.06%
allocation
UTI Annual Interval Fund - II - Direct Plan - G...
UTI Mutual Fund
0.06%
allocation
UTI Annual Interval Fund - II - Direct Plan - IDCW
UTI Mutual Fund
0.06%
allocation
UTI Annual Interval Fund - I - ( Instn Growth O...
UTI Mutual Fund
0.06%
allocation
UTI Annual Interval Fund - I - Direct Plan - Gr...
UTI Mutual Fund
0.06%
allocation
UTI Quarterly Interval Fund - I -Direct Plan - ...
UTI Mutual Fund
0.06%
allocation
UTI Quarterly Interval Fund - II - Direct Plan ...
UTI Mutual Fund
0.06%
allocation
UTI Quarterly Interval Fund - III -Direct Plan ...
UTI Mutual Fund
0.06%
allocation
UTI Quarterly Interval Fund - II - Direct Plan ...
UTI Mutual Fund
0.06%
allocation
UTI Quarterly Interval Fund - III -Direct Plan ...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-VII (1140 Days)- Direct Pl...
UTI Mutual Fund
0.06%
allocation
UTI - Bond Fund (Segregated - 17022020) - Direc...
UTI Mutual Fund
0.06%
allocation
UTI Bond Fund ( Segregated - 17022020) - Direct...
UTI Mutual Fund
0.06%
allocation
UTI Bond Fund ( Segregated - 17022020) - Direct...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan...
UTI Mutual Fund
0.06%
allocation
UTI Bond Fund ( Segregated - 17022020) - Direct...
UTI Mutual Fund
0.06%
allocation
UTI Bond Fund ( Segregated - 17022020) - Direct...
UTI Mutual Fund
0.06%
allocation
UTI Quarterly Interval Fund - I - Direct Plan -...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVIII-VII (1169 Days) - Direct...
UTI Mutual Fund
0.06%
allocation
UTI Annual Interval Fund - II - Regular Plan - ...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVIII-XII (1154 Days) - Direct...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVIII-VIII (1171 Days) - Direc...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVIII-V (1190 Days) Direct Pla...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-VII (1140 Days)- Direct Pl...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-III (1169 Days)- Direct Pl...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVII-VI (1113 Days) - Direct P...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-II (1176 Days)- Direct Pla...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-II (1176 Days)- Direct Pla...
UTI Mutual Fund
0.06%
allocation
Bandhan Conservative Hybrid Passive FOF - Direc...
IDFC Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-XIII (1124 Days)- Direct P...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-XII (1096 Days)- Direct Pl...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-XIII (1124 Days)- Direct P...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-XIII (1124 Days)- Direct P...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-XII (1096 Days)- Direct Pl...
UTI Mutual Fund
0.06%
allocation
UTI FIIF Sr-2 Quarterly Interval Plan IV - Dire...
UTI Mutual Fund
0.06%
allocation
UTI FIIF Sr-2 Quarterly Interval Plan VII - Dir...
UTI Mutual Fund
0.06%
allocation
HDFC Value Fund - Growth Plan
HDFC Mutual Fund
0.06%
allocation
Bandhan Conservative Hybrid Passive FOF - Regul...
IDFC Mutual Fund
0.06%
allocation
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund
0.06%
allocation
UTI BSE Sensex Index Fund - Regular Plan -Growt...
UTI Mutual Fund
0.06%
allocation
UTI - BSE Sensex Next 50 Exchange Traded Fund
UTI Mutual Fund
0.06%
allocation
Bandhan Conservative Hybrid Passive FOF - Direc...
IDFC Mutual Fund
0.06%
allocation
UTI BSE Sensex Index Fund - Direct Plan - Growt...
UTI Mutual Fund
0.06%
allocation
Bandhan Conservative Hybrid Passive FOF - Regul...
IDFC Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-VII (1140 Days)- Direct Pl...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-VI (1146 Days)- Direct Pla...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVII-IV (1113 Days) - Direct P...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVII-VI (1113 Days) - Direct P...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-II (1176 Days)- Direct Pla...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVII- V (1097 Days) - Direct P...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVII-VI (1113 Days) - Direct P...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-XII (1096 Days)- Direct Pl...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVII-VI (1113 Days) - Direct P...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-XIII (1124 Days)- Direct P...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-XI (1105 Days)- Direct Pla...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-XI (1105 Days)- Direct Pla...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-XI (1105 Days)- Direct Pla...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-IX (1113 Days)- Direct Pla...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-IX (1113 Days)- Direct Pla...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-XII (1096 Days)- Direct Pl...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-XI (1105 Days)- Direct Pla...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-XII (1096 Days)- Direct Pl...
UTI Mutual Fund
0.06%
allocation
UTI FTIF Series XXVI-IX (1113 Days)- Direct Pla...
UTI Mutual Fund
0.06%
allocation
UTI Nifty Midcap 150 Quality 50 Index Fund - Re...
UTI Mutual Fund
0.05%
allocation
UTI Nifty Midcap 150 Quality 50 Index Fund - Di...
UTI Mutual Fund
0.05%
allocation
UTI Nifty Midcap 150 Exchange Traded Fund
UTI Mutual Fund
0.05%
allocation
UTI Nifty Midcap 150 Index Fund - Regular Plan ...
UTI Mutual Fund
0.05%
allocation
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund
0.05%
allocation
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund
0.05%
allocation
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund
0.05%
allocation
HSBC Flexi Cap Fund - Direct IDCW
HSBC Mutual Fund
0.05%
allocation
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund
0.05%
allocation
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW ...
Nippon India Mutual Fund
0.04%
allocation
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund
0.04%
allocation
Nippon India Focused Fund -Growth Plan -Growth ...
Nippon India Mutual Fund
0.04%
allocation
HDFC Nifty100 Quality 30 Index Fund - Regular Plan
HDFC Mutual Fund
0.04%
allocation
HDFC Nifty100 Quality 30 Index Fund - Direct Plan
HDFC Mutual Fund
0.04%
allocation
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund
0.02%
allocation
UTI MNC Fund - Direct Plan - IDCW
UTI Mutual Fund
0.02%
allocation
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund
0.02%
allocation
UTI Quant Fund - Direct Plan - Growth Option
UTI Mutual Fund
0.02%
allocation
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund
0.02%
allocation
UTI Innovation Fund - Direct Plan - Payout of I...
UTI Mutual Fund
0.02%
allocation
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund
0.02%
allocation
UTI Silver ETF Fund of Fund - Regular Plan - Gr...
UTI Mutual Fund
0.02%
allocation
UTI Silver ETF Fund of Fund - Direct Plan - Gro...
UTI Mutual Fund
0.02%
allocation
UTI BSE Low Volatility Index Fund - Regular Pla...
UTI Mutual Fund
0.02%
allocation
Kotak Quant Fund - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund
0.02%
allocation
UTI BSE Low Volatility Index Fund - Direct Plan...
UTI Mutual Fund
0.02%
allocation
UTI FIIF Annual Interval Plan IV - Direct Plan ...
UTI Mutual Fund
0.02%
allocation
UTI FIIF Annual Interval Plan II - Direct Plan ...
UTI Mutual Fund
0.02%
allocation
UTI MMF - Direct Plan - Growth Option
UTI Mutual Fund
0.02%
allocation
UTI Overnight Fund - Direct Plan - Periodic IDCW
UTI Mutual Fund
0.02%
allocation
UTI - Overnight Fund - Direct Plan - Growth Option
UTI Mutual Fund
0.02%
allocation
Kotak Nifty Top 10 Equal Weight Index Fund-Regu...
Kotak Mahindra Mutual Fund
0.02%
allocation
Kotak Nifty Top 10 Equal Weight Index Fund-Dire...
Kotak Mahindra Mutual Fund
0.02%
allocation
Kotak Nifty Top 10 Equal Weight Index Fund-Regu...
Kotak Mahindra Mutual Fund
0.02%
allocation
UTI - Unit Linked Insurance Plan- Direct
UTI Mutual Fund
0.02%
allocation
UTI Long Term Advantage Fund Series VII - Direc...
UTI Mutual Fund
0.02%
allocation
UTI Long Term Advantage Fund Series VII - Direc...
UTI Mutual Fund
0.02%
allocation
Kotak Nifty Top 10 Equal Weight Index Fund-Dire...
Kotak Mahindra Mutual Fund
0.02%
allocation
UTI Overnight Fund - Direct Plan - Daily IDCW
UTI Mutual Fund
0.02%
allocation
UTI - GILT FUND - Direct Plan - Growth Option
UTI Mutual Fund
0.02%
allocation
UTI - GILT FUND - Discontinued PF Plan - Growth...
UTI Mutual Fund
0.02%
allocation
UTI Nifty Alpha Low-Volatility 30 Index Fund - ...
UTI Mutual Fund
0.02%
allocation
UTI Gilt Fund - Direct Plan - IDCW
UTI Mutual Fund
0.02%
allocation
UTI - GILT FUND - Regular Plan - Growth Option
UTI Mutual Fund
0.02%
allocation
UTI Nifty Alpha Low-Volatility 30 Index Fund - ...
UTI Mutual Fund
0.02%
allocation
HDFC Nifty 100 Equal Weight Index Fund - Direct...
HDFC Mutual Fund
0.01%
allocation
ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH
Angel One Mutual Fund
0.01%
allocation
Tata S&P BSE Sensex Index Fund - Direct Plan
Tata Mutual Fund
0.01%
allocation
About Net Current Assets in Mutual Fund Portfolios
Net Current Assets is held by 2514 mutual funds in India as of April 2026. The fund with the highest exposure allocates 95.43% of its portfolio to this stock. On average, funds that hold Net Current Assets allocate 2.4% 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.