Stock Holdings Tracker
Which Mutual Funds Hold
Net Current Assets?
1528
Funds Hold It
84.41%
Top Allocation
2.96%
Avg Allocation
Portfolio data as of August 2026
Fund Category Breakdown
1528 Mutual Funds Holding Net Current Assets (sorted by allocation)
UTI - Overnight Fund - Regular Plan - Growth Op...
UTI Mutual Fund
84.41%
allocation
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund
84.41%
allocation
UTI Overnight Fund - Regular Plan - Daily IDCW
UTI Mutual Fund
84.41%
allocation
Franklin India Floating Rate Fund - Growth Plan
Franklin Templeton Mutual Fund
74.64%
allocation
Franklin India Floating Rate Fund - IDCW
Franklin Templeton Mutual Fund
74.64%
allocation
Franklin India Floating Rate Fund - Direct - Gr...
Franklin Templeton Mutual Fund
74.64%
allocation
Franklin India Floating Rate Fund - Direct - IDCW
Franklin Templeton Mutual Fund
74.64%
allocation
WhiteOak Capital Arbitrage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
70.55%
allocation
WhiteOak Capital Arbitrage Fund Regular Plan Gr...
WhiteOak Capital Mutual Fund
70.55%
allocation
Franklin India Equity Savings Fund - Direct - IDCW
Franklin Templeton Mutual Fund
48.39%
allocation
Franklin India Equity Savings Fund - Quarterly ...
Franklin Templeton Mutual Fund
48.39%
allocation
Franklin India Equity Savings Fund - Monthly - ...
Franklin Templeton Mutual Fund
48.39%
allocation
Franklin India Equity Savings Fund - Direct - Q...
Franklin Templeton Mutual Fund
48.39%
allocation
Franklin India Equity Savings Fund - Direct - M...
Franklin Templeton Mutual Fund
48.39%
allocation
Franklin India Corporate Debt Fund - Plan A - D...
Franklin Templeton Mutual Fund
19.94%
allocation
Franklin India Corporate Debt Fund - Plan A - D...
Franklin Templeton Mutual Fund
19.94%
allocation
Franklin India Corporate Debt Fund - Direct - G...
Franklin Templeton Mutual Fund
19.94%
allocation
Franklin India Corporate Debt Fund - Growth
Franklin Templeton Mutual Fund
19.94%
allocation
Franklin India Corporate Debt Fund - Plan B - H...
Franklin Templeton Mutual Fund
19.94%
allocation
Franklin India Corporate Debt Fund - Plan A - A...
Franklin Templeton Mutual Fund
19.94%
allocation
Franklin India Corporate Debt Fund - Plan A - D...
Franklin Templeton Mutual Fund
19.94%
allocation
Franklin India Corporate Debt Fund - Plan B - Q...
Franklin Templeton Mutual Fund
19.94%
allocation
Franklin India Corporate Debt Fund - Plan B - M...
Franklin Templeton Mutual Fund
19.94%
allocation
Franklin India Corporate Debt Fund - Plan A - D...
Franklin Templeton Mutual Fund
19.94%
allocation
Franklin India Money Market Fund - Growth Option
Franklin Templeton Mutual Fund
19.05%
allocation
Franklin India Money Market Fund - DP - Wkly ID...
Franklin Templeton Mutual Fund
19.05%
allocation
Franklin India Money Market Fund - Direct - Growth
Franklin Templeton Mutual Fund
19.05%
allocation
Franklin India Money Market Fund Retail Option ...
Franklin Templeton Mutual Fund
19.05%
allocation
Franklin India Money Market Fund Retail Option ...
Franklin Templeton Mutual Fund
19.05%
allocation
Franklin India Money Market Fund Retail Option ...
Franklin Templeton Mutual Fund
19.05%
allocation
Franklin India Money Market Fund Retail Option ...
Franklin Templeton Mutual Fund
19.05%
allocation
Franklin India Money Market Fund Retail Option ...
Franklin Templeton Mutual Fund
19.05%
allocation
Franklin India Money Market Fund Retail Option ...
Franklin Templeton Mutual Fund
19.05%
allocation
Franklin India Money Market Fund Wkly IDCW R
Franklin Templeton Mutual Fund
19.03%
allocation
Franklin India Banking and PSU Debt Fund - IDCW
Franklin Templeton Mutual Fund
15.87%
allocation
Franklin India Banking & PSU Debt Fund - Direct...
Franklin Templeton Mutual Fund
15.87%
allocation
Franklin India Banking & PSU Debt Fund - Growth
Franklin Templeton Mutual Fund
15.87%
allocation
Franklin India Banking and PSU Debt Fund - Dire...
Franklin Templeton Mutual Fund
15.87%
allocation
UTI Retirement Fund- Direct Plan
UTI Mutual Fund
14.7%
allocation
UTI Retirement Fund - Regular Plan
UTI Mutual Fund
14.7%
allocation
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund
14.59%
allocation
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund
14.59%
allocation
UTI- Liquid Cash Plan - Direct Plan - Growth Op...
UTI Mutual Fund
14.59%
allocation
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund
14.59%
allocation
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund
14.59%
allocation
UTI Liquid Fund - Direct Plan - Daily IDCW (Rei...
UTI Mutual Fund
14.59%
allocation
UTI Liquid Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund
14.59%
allocation
UTI Liquid Fund - Direct Plan - Annual IDCW
UTI Mutual Fund
14.59%
allocation
UTI Liquid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund
14.59%
allocation
Tata Multi Asset Allocation Fund-Direct Plan-Di...
Tata Mutual Fund
13.64%
allocation
Tata Multi Asset Allocation Fund-Direct Plan-Di...
Tata Mutual Fund
13.64%
allocation
Franklin India Ultra Short Duration Fund - Dire...
Franklin Templeton Mutual Fund
12.43%
allocation
Franklin India Ultra Short Duration Fund - IDCW
Franklin Templeton Mutual Fund
12.43%
allocation
Franklin India Ultra Short Duration Fund - Dire...
Franklin Templeton Mutual Fund
12.43%
allocation
Franklin India Ultra Short Duration Fund - Growth
Franklin Templeton Mutual Fund
12.43%
allocation
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
UTI Mutual Fund
11.81%
allocation
Franklin India Medium to Long Duration Fund - D...
Franklin Templeton Mutual Fund
11.8%
allocation
Franklin India Medium to Long Duration Fund - IDCW
Franklin Templeton Mutual Fund
11.8%
allocation
Franklin India Medium to Long Duration Fund - D...
Franklin Templeton Mutual Fund
11.8%
allocation
Franklin India Medium to Long Duration Fund - G...
Franklin Templeton Mutual Fund
11.8%
allocation
quant Multi Asset Allocation Fund-GROWTH OPTION...
Quant Mutual Fund
10.78%
allocation
Franklin India Long Duration Fund - IDCW
Franklin Templeton Mutual Fund
10.49%
allocation
HSBC Medium to Long Duration Fund - Direct Growth
HSBC Mutual Fund
10.31%
allocation
HSBC Medium to Long Duration Fund - Regular Qua...
HSBC Mutual Fund
10.31%
allocation
HSBC Medium to Long Duration Fund - Regular Growth
HSBC Mutual Fund
10.31%
allocation
Tata Multi Asset Allocation Fund-Regular Plan-D...
Tata Mutual Fund
8.9%
allocation
Tata Multi Asset Allocation Fund-Regular Plan-D...
Tata Mutual Fund
8.9%
allocation
Tata Multi Asset Allocation Fund-Direct Plan-Gr...
Tata Mutual Fund
8.9%
allocation
Tata Multi Asset Allocation Fund-Regular Plan-G...
Tata Mutual Fund
8.9%
allocation
Nippon India Gilt Fund-P F Option-Automatic Cap...
Nippon India Mutual Fund
8.0%
allocation
Nippon India Gilt Fund - Direct Plan - P F Opti...
Nippon India Mutual Fund
8.0%
allocation
Nippon India Gilt Fund -P F Option-Defined Matu...
Nippon India Mutual Fund
8.0%
allocation
Nippon India Gilt Fund -P F Option-Automatic An...
Nippon India Mutual Fund
8.0%
allocation
Nippon India Gilt Fund - Direct Plan - P F Opti...
Nippon India Mutual Fund
8.0%
allocation
Nippon India Gilt Fund - Institutional Plan-Gro...
Nippon India Mutual Fund
8.0%
allocation
NIPPON INDIA GILT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund
8.0%
allocation
Nippon India Gilt Fund - Direct Plan Growth Pla...
Nippon India Mutual Fund
8.0%
allocation
Nippon India Gilt Fund- Direct Plan- Growth Pla...
Nippon India Mutual Fund
8.0%
allocation
Nippon India Gilt Fund - Direct Plan - P F Opti...
Nippon India Mutual Fund
8.0%
allocation
NIPPON INDIA GILT FUND - Direct Plan - MONTHLY ...
Nippon India Mutual Fund
8.0%
allocation
UTI Short Duration Fund - Direct Plan - Annual ...
UTI Mutual Fund
7.98%
allocation
UTI Short Duration Fund - Direct Plan - Half Ye...
UTI Mutual Fund
7.98%
allocation
UTI Short Duration Fund - Direct Plan - Quarter...
UTI Mutual Fund
7.98%
allocation
UTI Short Duration Fund - Direct Plan - Monthly...
UTI Mutual Fund
7.98%
allocation
UTI Short Duration Fund - Direct Plan - Growth ...
UTI Mutual Fund
7.98%
allocation
JM Arbitrage Fund (Regular) - Bonus Option - Pr...
JM Financial Mutual Fund
7.67%
allocation
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund
7.67%
allocation
JM Arbitrage Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund
7.67%
allocation
JM Arbitrage Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund
7.67%
allocation
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund
7.67%
allocation
JM Arbitrage Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund
7.67%
allocation
JM Arbitrage Fund (Regular) - Annual IDCW
JM Financial Mutual Fund
7.67%
allocation
NIPPON INDIA SHORT DURATION FUND - Direct Plan ...
Nippon India Mutual Fund
7.15%
allocation
NIPPON INDIA SHORT DURATION FUND - Direct Plan ...
Nippon India Mutual Fund
7.15%
allocation
NIPPON INDIA SHORT DURATION FUND - QUARTERLY ID...
Nippon India Mutual Fund
7.15%
allocation
Nippon India Short Duration Fund - Direct Plan ...
Nippon India Mutual Fund
7.15%
allocation
UTI Corporate Bond Fund - Regular Plan - Quarte...
UTI Mutual Fund
7.14%
allocation
UTI Corporate Bond Fund - Regular Plan - Half-Y...
UTI Mutual Fund
7.14%
allocation
UTI Corporate Bond Fund - Regular Plan - Flexi ...
UTI Mutual Fund
7.14%
allocation
UTI Corporate Bond Fund - Regular Plan - Growth...
UTI Mutual Fund
7.14%
allocation
UTI Corporate Bond Fund - Direct Plan - Annual ...
UTI Mutual Fund
7.14%
allocation
UTI Corporate Bond Fund - Direct Plan - Half-Ye...
UTI Mutual Fund
7.14%
allocation
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund
7.14%
allocation
UTI Corporate Bond Fund - Direct Plan - Quarter...
UTI Mutual Fund
7.14%
allocation
UTI Corporate Bond Fund - Direct Plan - Growth ...
UTI Mutual Fund
7.14%
allocation
UTI Corporate Bond Fund - Regular Plan - Annual...
UTI Mutual Fund
7.14%
allocation
UTI Low Duration Fund - Discontinued - Periodic...
UTI Mutual Fund
7.03%
allocation
UTI Low Duration Fund - Regular Plan - Bonus Op...
UTI Mutual Fund
7.03%
allocation
UTI Low Duration Fund - Regular Plan - Monthly ...
UTI Mutual Fund
7.03%
allocation
UTI Low Duration Fund - Discontinued Flexi Divi...
UTI Mutual Fund
7.03%
allocation
UTI Low Duration Fund - Discontinued Bonus Option
UTI Mutual Fund
7.03%
allocation
UTI Low Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
7.03%
allocation
UTI Low Duration Fund - Regular Plan - Half-Yea...
UTI Mutual Fund
7.03%
allocation
UTI Low Duration Fund - Regular Plan - Fortnigh...
UTI Mutual Fund
7.03%
allocation
UTI Low Duration Fund - Discontinued Monthly Di...
UTI Mutual Fund
7.03%
allocation
UTI Low Duration Fund - Regular Plan - Growth O...
UTI Mutual Fund
7.03%
allocation
UTI Low Duration Fund - Regular Plan - Daily ID...
UTI Mutual Fund
7.03%
allocation
UTI Low Duration Fund - Discontinued Growth Option
UTI Mutual Fund
7.03%
allocation
UTI Low Duration Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund
7.03%
allocation
UTI Low Duration Fund - Discontinued - Quarterl...
UTI Mutual Fund
7.03%
allocation
UTI Low Duration Fund - Regular Plan - Quarterl...
UTI Mutual Fund
7.03%
allocation
Bandhan Medium to Long Duration Fund - Direct P...
Bandhan Mutual Fund
6.94%
allocation
Bandhan Medium to Long Duration Fund - Regular ...
Bandhan Mutual Fund
6.94%
allocation
Bandhan Medium to Long Duration Fund - Direct P...
Bandhan Mutual Fund
6.94%
allocation
Bandhan Medium to Long Duration Fund - Regular ...
Bandhan Mutual Fund
6.94%
allocation
Bandhan Medium to Long Duration Fund - Regular ...
Bandhan Mutual Fund
6.94%
allocation
Bandhan Medium to Long Duration Fund - Direct P...
Bandhan Mutual Fund
6.94%
allocation
UTI - GILT FUND - Discontinued PF Plan Prescrib...
UTI Mutual Fund
6.8%
allocation
UTI Gilt Fund - Regular Plan - IDCW
UTI Mutual Fund
6.8%
allocation
UTI Dynamic Bond Fund - Regular Plan - Growth O...
UTI Mutual Fund
5.97%
allocation
HSBC Focused Fund - Direct IDCW
HSBC Mutual Fund
5.88%
allocation
HSBC Focused Fund - Regular IDCW
HSBC Mutual Fund
5.88%
allocation
HSBC Focused Fund - Regular Growth
HSBC Mutual Fund
5.88%
allocation
HSBC Focused Fund - Direct Growth
HSBC Mutual Fund
5.88%
allocation
UTI Medium Duration Fund - Regular Plan - Annua...
UTI Mutual Fund
5.81%
allocation
UTI Medium Duration Fund - Regular Plan - Month...
UTI Mutual Fund
5.81%
allocation
UTI Medium Duration Fund - Regular Plan - Growt...
UTI Mutual Fund
5.81%
allocation
UTI Medium Duration Fund - Regular Plan - Quart...
UTI Mutual Fund
5.81%
allocation
BANDHAN FLOATER FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund
5.81%
allocation
UTI Medium Duration Fund - Regular Plan - Half-...
UTI Mutual Fund
5.81%
allocation
UTI Medium Duration Fund - Regular Plan - Flexi...
UTI Mutual Fund
5.81%
allocation
UTI Long Duration Fund - Regular Plan - Growth ...
UTI Mutual Fund
5.81%
allocation
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund
5.49%
allocation
UTI Credit Risk Fund - Regular Plan - Quarterly...
UTI Mutual Fund
5.49%
allocation
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
5.49%
allocation
UTI Credit Risk Fund - Regular Plan - Annual IDCW
UTI Mutual Fund
5.49%
allocation
UTI Credit Risk Fund - Direct Plan - Quarterly ...
UTI Mutual Fund
5.49%
allocation
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund
5.49%
allocation
UTI Credit Risk Fund - Direct Plan - Half-Yearl...
UTI Mutual Fund
5.49%
allocation
UTI Credit Risk Fund - Direct Plan - Growth Option
UTI Mutual Fund
5.49%
allocation
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund
5.49%
allocation
UTI Credit Risk Fund - Regular Plan - Half-Year...
UTI Mutual Fund
5.49%
allocation
UTI Credit Risk Fund - Direct Plan - Annual IDCW
UTI Mutual Fund
5.49%
allocation
UTI Credit Risk Fund - Regular Plan - Growth Op...
UTI Mutual Fund
5.49%
allocation
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund
5.39%
allocation
HDFC Dynamic Debt Fund - Half Yearly IDCW - Dir...
HDFC Mutual Fund
5.39%
allocation
HDFC Dynamic Debt Fund - Quarterly IDCW - Direc...
HDFC Mutual Fund
5.39%
allocation
UTI Low Duration Fund - Direct Plan - Quarterly...
UTI Mutual Fund
5.37%
allocation
HSBC Short Duration Fund - Direct Quarterly IDCW
HSBC Mutual Fund
5.37%
allocation
JM Short Duration Fund (Direct) - IDCW
JM Financial Mutual Fund
5.37%
allocation
UTI Low Duration Fund - Direct Plan - Fortnight...
UTI Mutual Fund
5.37%
allocation
UTI Low Duration Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund
5.37%
allocation
HSBC Short Duration Fund - Direct Annual IDCW
HSBC Mutual Fund
5.37%
allocation
UTI Short Duration Fund - Regular Plan - Growth...
UTI Mutual Fund
5.37%
allocation
HSBC Short Duration Fund - Direct Plan - Monthl...
HSBC Mutual Fund
5.37%
allocation
UTI Low Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund
5.37%
allocation
UTI Low Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund
5.37%
allocation
UTI Low Duration Fund - Direct Plan - Daily IDC...
UTI Mutual Fund
5.37%
allocation
UTI Floater Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund
5.31%
allocation
UTI Floater Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund
5.31%
allocation
UTI - Floater Fund - Regular Plan - Growth Option
UTI Mutual Fund
5.31%
allocation
UTI Floater Fund - Regular Plan - Annual IDCW
UTI Mutual Fund
5.31%
allocation
Kotak CRISIL-IBX AAA Financial Services Index S...
Kotak Mahindra Mutual Fund
5.29%
allocation
Kotak CRISIL - IBX AAA Bond Financial Services ...
Kotak Mahindra Mutual Fund
5.29%
allocation
Kotak CRISIL - IBX AAA Bond Financial Services ...
Kotak Mahindra Mutual Fund
5.29%
allocation
Kotak CRISIL - IBX AAA Bond Financial Services ...
Kotak Mahindra Mutual Fund
5.29%
allocation
Kotak CRISIL - IBX AAA Bond Financial Services ...
Kotak Mahindra Mutual Fund
5.29%
allocation
BANDHAN Dynamic Bond Fund-Direct Plan-Half Year...
IDFC Mutual Fund
4.98%
allocation
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly...
IDFC Mutual Fund
4.98%
allocation
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic ...
IDFC Mutual Fund
4.98%
allocation
BANDHAN Dynamic Bond Fund-Direct Plan-Growth
IDFC Mutual Fund
4.98%
allocation
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW
IDFC Mutual Fund
4.98%
allocation
BANDHAN Dynamic Bond Fund-Direct Plan-IDCW
IDFC Mutual Fund
4.98%
allocation
UTI Short Duration Fund - Regular Plan - Flexi ...
UTI Mutual Fund
4.92%
allocation
UTI Short Duration Fund - Discontinued Regular ...
UTI Mutual Fund
4.92%
allocation
UTI Short Duration Fund - Regular Plan - Monthl...
UTI Mutual Fund
4.92%
allocation
UTI Short Duration Fund - Regular Plan - Quarte...
UTI Mutual Fund
4.92%
allocation
UTI Short Duration Fund - Regular Plan - Half-Y...
UTI Mutual Fund
4.92%
allocation
UTI Short Duration Fund - Discontinued Regular ...
UTI Mutual Fund
4.92%
allocation
UTI Short Duration Fund - Regular Plan - Annual...
UTI Mutual Fund
4.92%
allocation
Nippon India CRISIL - IBX AAA Financial Service...
Nippon India Mutual Fund
4.81%
allocation
Nippon India CRISIL - IBX AAA Financial Service...
Nippon India Mutual Fund
4.81%
allocation
Nippon India CRISIL - IBX AAA Financial Service...
Nippon India Mutual Fund
4.81%
allocation
Nippon India CRISIL - IBX AAA Financial Service...
Nippon India Mutual Fund
4.81%
allocation
Nippon India CRISIL - IBX AAA Financial Service...
Nippon India Mutual Fund
4.81%
allocation
Nippon India CRISIL - IBX AAA Financial Service...
Nippon India Mutual Fund
4.81%
allocation
Nippon India CRISIL - IBX AAA Financial Service...
Nippon India Mutual Fund
4.81%
allocation
Nippon India Banking and PSU Fund- Direct Plan-...
Nippon India Mutual Fund
4.76%
allocation
NIPPON INDIA BANKING and PSU FUND - Direct Plan...
Nippon India Mutual Fund
4.76%
allocation
NIPPON INDIA BANKING and PSU FUND - Direct Plan...
Nippon India Mutual Fund
4.76%
allocation
Nippon India Banking and PSU Fund- Direct Plan-...
Nippon India Mutual Fund
4.76%
allocation
NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW...
Nippon India Mutual Fund
4.76%
allocation
NIPPON INDIA BANKING and PSU FUND - Direct Plan...
Nippon India Mutual Fund
4.76%
allocation
NIPPON INDIA BANKING and PSU FUND - Direct Plan...
Nippon India Mutual Fund
4.76%
allocation
NIPPON INDIA BANKING and PSU FUND - IDCW Option
Nippon India Mutual Fund
4.76%
allocation
Nippon India Banking and PSU Fund- Growth Plan-...
Nippon India Mutual Fund
4.76%
allocation
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDC...
Nippon India Mutual Fund
4.76%
allocation
NIPPON INDIA BANKING and PSU FUND - QUARTERLY I...
Nippon India Mutual Fund
4.76%
allocation
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund
4.74%
allocation
UTI Gilt Fund with 10 year Constant Duration - ...
UTI Mutual Fund
4.66%
allocation
UTI Gilt Fund with 10 year Constant Duration - ...
UTI Mutual Fund
4.66%
allocation
UTI Gilt Fund with 10 year Constant Duration - ...
UTI Mutual Fund
4.66%
allocation
UTI Gilt Fund with 10 year Constant Duration - ...
UTI Mutual Fund
4.66%
allocation
UTI Gilt Fund with 10 year Constant Duration - ...
UTI Mutual Fund
4.66%
allocation
UTI Gilt Fund with 10 year Constant Duration - ...
UTI Mutual Fund
4.66%
allocation
UTI Gilt Fund with 10 year Constant Duration - ...
UTI Mutual Fund
4.66%
allocation
UTI Gilt Fund with 10 year Constant Duration - ...
UTI Mutual Fund
4.66%
allocation
UTI Gilt Fund with 10 year Constant Duration - ...
UTI Mutual Fund
4.66%
allocation
UTI Gilt Fund with 10 year Constant Duration - ...
UTI Mutual Fund
4.66%
allocation
Nippon India Nifty 500 Low Volatility 50 Index ...
Nippon India Mutual Fund
4.61%
allocation
Nippon India Nifty 500 Low Volatility 50 Index ...
Nippon India Mutual Fund
4.61%
allocation
Nippon India Nifty 500 Low Volatility 50 Index ...
Nippon India Mutual Fund
4.61%
allocation
UTI Ultra Short Duration Fund - Direct Plan - W...
UTI Mutual Fund
4.57%
allocation
BANDHAN Low Duration Fund-Direct Plan-Periodic ...
Bandhan Mutual Fund
4.57%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
4.57%
allocation
UTI Ultra Short Duration Fund - Direct Plan - A...
UTI Mutual Fund
4.57%
allocation
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund
4.57%
allocation
UTI Ultra Short Duration Fund - Direct Plan - H...
UTI Mutual Fund
4.57%
allocation
BANDHAN Low Duration Fund - Regular Plan - Dail...
Bandhan Mutual Fund
4.57%
allocation
BANDHAN Low Duration Fund - Regular Plan - Mont...
Bandhan Mutual Fund
4.57%
allocation
BANDHAN Low Duration Fund-Direct Plan-Growth
Bandhan Mutual Fund
4.57%
allocation
BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW
Bandhan Mutual Fund
4.57%
allocation
BANDHAN Low Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund
4.57%
allocation
UTI Ultra Short Duration Fund - Direct Plan - M...
UTI Mutual Fund
4.57%
allocation
UTI Ultra Short Duration Fund - Direct Plan - F...
UTI Mutual Fund
4.57%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
4.57%
allocation
UTI Ultra Short Duration Fund - Direct Plan - G...
UTI Mutual Fund
4.57%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
4.57%
allocation
UTI Ultra Short Duration Fund - Direct Plan - Q...
UTI Mutual Fund
4.57%
allocation
UTI Ultra Short Duration Fund - Discontinued - ...
UTI Mutual Fund
4.57%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
4.57%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
4.57%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
4.57%
allocation
UTI Ultra Short Duration Fund - Direct Plan - D...
UTI Mutual Fund
4.57%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
4.57%
allocation
UTI Ultra Short Duration Fund - Direct Plan - F...
UTI Mutual Fund
4.57%
allocation
BANDHAN Low Duration Fund - Regular Plan - Peri...
Bandhan Mutual Fund
4.57%
allocation
BANDHAN Low Duration Fund - Regular Plan - Week...
Bandhan Mutual Fund
4.57%
allocation
BANDHAN Low Duration Fund-Direct Plan-Daily IDCW
Bandhan Mutual Fund
4.57%
allocation
BANDHAN Low Duration Fund - Regular Plan - Quar...
Bandhan Mutual Fund
4.57%
allocation
BANDHAN Low Duration Fund-Direct Plan-Quarterly...
Bandhan Mutual Fund
4.57%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
4.57%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
4.57%
allocation
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 ...
UTI Mutual Fund
4.56%
allocation
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25...
UTI Mutual Fund
4.56%
allocation
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25...
UTI Mutual Fund
4.56%
allocation
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 ...
UTI Mutual Fund
4.56%
allocation
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund
4.43%
allocation
UTI Children's Equity Fund - Direct Plan - IDCW
UTI Mutual Fund
4.43%
allocation
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund
4.43%
allocation
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund
4.43%
allocation
UTI Children's Equity Fund - Direct Plan - Grow...
UTI Mutual Fund
4.43%
allocation
UTI Children's Hybrid Fund - Direct Plan
UTI Mutual Fund
4.43%
allocation
UTI Children's Equity Fund - Regular Plan - Gro...
UTI Mutual Fund
4.43%
allocation
Kotak Nifty G-Sec July 2033 Index Fund - Direct...
Kotak Mahindra Mutual Fund
4.33%
allocation
UTI CRISIL SDL Maturity June 2027 Index Fund - ...
UTI Mutual Fund
4.28%
allocation
UTI CRISIL SDL Maturity June 2027 Index Fund - ...
UTI Mutual Fund
4.28%
allocation
UTI Medium to Long Duration Fund - Regular Plan...
UTI Mutual Fund
4.25%
allocation
UTI Medium to Long Duration Fund - Regular Plan...
UTI Mutual Fund
4.25%
allocation
UTI Medium to Long Duration Fund- Regular Plan ...
UTI Mutual Fund
4.25%
allocation
UTI Medium to Long Duration Fund - Regular Plan...
UTI Mutual Fund
4.25%
allocation
UTI Medium to Long Duration Fund-Growth - Direct
UTI Mutual Fund
4.25%
allocation
UTI Medium to Long Duration Fund - Regular Plan...
UTI Mutual Fund
4.25%
allocation
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
4.24%
allocation
UTI Dynamic Bond Fund - Direct Plan - Quarterly...
UTI Mutual Fund
4.24%
allocation
UTI Dynamic Bond Fund - Regular Plan - Quarterl...
UTI Mutual Fund
4.24%
allocation
UTI Dynamic Bond Fund - Regular Plan - Half-Yea...
UTI Mutual Fund
4.24%
allocation
Kotak CRISIL -IBX AAA Financial Services Index ...
Kotak Mahindra Mutual Fund
4.15%
allocation
Kotak CRISIL -IBX AAA Financial Services Index ...
Kotak Mahindra Mutual Fund
4.15%
allocation
Kotak CRISIL -IBX AAA Financial Services Index ...
Kotak Mahindra Mutual Fund
4.15%
allocation
NIPPON INDIA FLOATER FUND - IDCW Option
Nippon India Mutual Fund
4.14%
allocation
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Nippon India Mutual Fund
4.14%
allocation
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVEST...
Nippon India Mutual Fund
4.14%
allocation
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund
4.14%
allocation
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
Nippon India Mutual Fund
4.14%
allocation
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
4.08%
allocation
UTI Multi Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund
4.08%
allocation
UTI Equity Savings Fund - Regular Plan - Monthl...
UTI Mutual Fund
4.02%
allocation
UTI Equity Savings Fund - Regular Plan - Quarte...
UTI Mutual Fund
4.02%
allocation
UTI Equity Savings Fund - Direct Plan - Growth ...
UTI Mutual Fund
4.02%
allocation
UTI Equity Savings Fund - Regular Plan - IDCW
UTI Mutual Fund
4.02%
allocation
UTI Small Cap Fund - Direct Plan - IDCW (Payout)
UTI Mutual Fund
3.9%
allocation
UTI Small Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund
3.9%
allocation
UTI Small Cap Fund - Regular Plan - IDCW (Payout)
UTI Mutual Fund
3.9%
allocation
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
3.9%
allocation
UTI Banking & PSU Fund- Regular Plan - Growth O...
UTI Mutual Fund
3.88%
allocation
UTI Banking & PSU Fund - Regular Plan - Quarter...
UTI Mutual Fund
3.88%
allocation
UTI Banking & PSU Fund - Regular Plan - Half-Ye...
UTI Mutual Fund
3.88%
allocation
UTI Banking & PSU Fund - Direct Plan - Annual IDCW
UTI Mutual Fund
3.88%
allocation
UTI Banking & PSU Fund - Regular Plan - Annual ...
UTI Mutual Fund
3.88%
allocation
UTI Banking & PSU Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund
3.88%
allocation
UTI Banking & PSU Fund - Direct Plan - Growth O...
UTI Mutual Fund
3.88%
allocation
UTI Banking & PSU Fund - Regular Plan - Monthly...
UTI Mutual Fund
3.88%
allocation
UTI Banking & PSU Fund - Direct Plan - Half-Yea...
UTI Mutual Fund
3.88%
allocation
UTI Banking & PSU Fund - Direct Plan - Monthly ...
UTI Mutual Fund
3.88%
allocation
UTI Banking & PSU Fund - Direct Plan - Quarterl...
UTI Mutual Fund
3.88%
allocation
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
3.88%
allocation
Kotak Nifty SDL Jul 2026 Index Fund Regular Pla...
Kotak Mahindra Mutual Fund
3.75%
allocation
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan...
Kotak Mahindra Mutual Fund
3.75%
allocation
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan...
Kotak Mahindra Mutual Fund
3.75%
allocation
Kotak Nifty SDL Jul 2033 Index Fund Regular Pla...
Kotak Mahindra Mutual Fund
3.75%
allocation
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan...
Kotak Mahindra Mutual Fund
3.75%
allocation
Kotak Nifty SDL Jul 2033 Index Fund Regular Pla...
Kotak Mahindra Mutual Fund
3.75%
allocation
Kotak Nifty SDL Jul 2026 Index Fund Regular Pla...
Kotak Mahindra Mutual Fund
3.75%
allocation
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan...
Kotak Mahindra Mutual Fund
3.75%
allocation
UTI Multi Asset Allocation Fund - Direct Plan -...
UTI Mutual Fund
3.7%
allocation
UTI Multi Asset Allocation Fund - Direct Plan -...
UTI Mutual Fund
3.7%
allocation
UTI Multi Asset Allocation Fund - Regular Plan ...
UTI Mutual Fund
3.7%
allocation
UTI Multi Asset Allocation Fund - Regular Plan ...
UTI Mutual Fund
3.7%
allocation
UTI CRISIL SDL Maturity April 2033 Index Fund -...
UTI Mutual Fund
3.6%
allocation
UTI Banking and Financial Services Fund - Direc...
UTI Mutual Fund
3.56%
allocation
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr...
Nippon India Mutual Fund
3.51%
allocation
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equa...
Nippon India Mutual Fund
3.51%
allocation
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr...
Nippon India Mutual Fund
3.51%
allocation
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr...
Nippon India Mutual Fund
3.51%
allocation
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr...
Nippon India Mutual Fund
3.51%
allocation
Tata Treasury Advantage Fund Direct Plan - Peri...
Tata Mutual Fund
3.49%
allocation
ICICI Prudential Global Advantage Fund (FOF) - ...
ICICI Prudential Mutual Fund
3.49%
allocation
UTI Long duration Fund - Direct Plan - Quarterl...
UTI Mutual Fund
3.49%
allocation
ICICI Prudential Global Advantage Fund (FOF) - ...
ICICI Prudential Mutual Fund
3.49%
allocation
TATA Balanced Advantage Fund Direct Plan - Rein...
Tata Mutual Fund
3.49%
allocation
Tata Treasury Advantage Fund Direct Plan - Week...
Tata Mutual Fund
3.49%
allocation
UTI Low Duration Fund - Direct Plan - Half-Year...
UTI Mutual Fund
3.49%
allocation
Union Balanced Advantage Fund - Direct Plan - I...
Union Mutual Fund
3.49%
allocation
UTI Balanced Advantage Fund - Regular Plan - Gr...
UTI Mutual Fund
3.49%
allocation
Tata Treasury Advantage Fund Direct Plan - Dail...
Tata Mutual Fund
3.49%
allocation
Tata Treasury Advantage Fund - Direct Plan - Gr...
Tata Mutual Fund
3.49%
allocation
HDFC Retirement Savings Fund - Hybrid-Debt Plan...
HDFC Mutual Fund
3.46%
allocation
UTI CRISIL SDL Maturity April 2033 Index Fund -...
UTI Mutual Fund
3.42%
allocation
Nippon India Fixed Maturity Plan-XLIII-Series 5...
Nippon India Mutual Fund
3.37%
allocation
Nippon India Interval Fund Annual Interval Fund...
Nippon India Mutual Fund
3.37%
allocation
Nippon India Nifty AAA PSU Bond Plus SDL - Sep ...
Nippon India Mutual Fund
3.37%
allocation
Nippon India Fixed Maturity Plan - XLIII - Seri...
Nippon India Mutual Fund
3.37%
allocation
Nippon India Fixed Maturity Plan - XLIII - Seri...
Nippon India Mutual Fund
3.37%
allocation
Nippon India Fixed Maturity Plan-XLIV-Series 1-...
Nippon India Mutual Fund
3.37%
allocation
Nippon India Fixed Maturity Plan-XLV-Series 5-R...
Nippon India Mutual Fund
3.37%
allocation
Nippon India Fixed Maturity Plan- XLIV - Series...
Nippon India Mutual Fund
3.37%
allocation
Nippon India Fixed Maturity Plan-XLV-Series 4-R...
Nippon India Mutual Fund
3.37%
allocation
Nippon India Fixed Maturity Plan-XLV-Series 4-R...
Nippon India Mutual Fund
3.37%
allocation
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES...
Nippon India Mutual Fund
3.37%
allocation
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES...
Nippon India Mutual Fund
3.37%
allocation
Nippon India Nifty AAA PSU Bond Plus SDL - Sep ...
Nippon India Mutual Fund
3.37%
allocation
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Matu...
Nippon India Mutual Fund
3.37%
allocation
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Matu...
Nippon India Mutual Fund
3.37%
allocation
Nippon India Fixed Maturity Plan-XLIV-Series 1-...
Nippon India Mutual Fund
3.37%
allocation
Nippon India Fixed Maturity Plan-XLIII-Series 5...
Nippon India Mutual Fund
3.37%
allocation
Nippon India Fixed Maturity Plan-XLV-Series 5-R...
Nippon India Mutual Fund
3.37%
allocation
Nippon India Fixed Maturity Plan-XLIV-Series 1-...
Nippon India Mutual Fund
3.37%
allocation
Nippon India Fixed Maturity Plan-XLIII-Series 5...
Nippon India Mutual Fund
3.37%
allocation
Nippon India Interval Fund Annual Interval Fund...
Nippon India Mutual Fund
3.37%
allocation
Nippon India Fixed Maturity Plan-XLV-Series 4-D...
Nippon India Mutual Fund
3.37%
allocation
Nippon India Nifty AAA PSU Bond Plus SDL - Sep ...
Nippon India Mutual Fund
3.37%
allocation
Nippon India Nifty AAA PSU Bond Plus SDL - Sep ...
Nippon India Mutual Fund
3.37%
allocation
Nippon India Fixed Maturity Plan - XLIV - Serie...
Nippon India Mutual Fund
3.37%
allocation
Nippon India Fixed Maturity Plan - XLIII - Seri...
Nippon India Mutual Fund
3.37%
allocation
BANDHAN Corporate Bond Fund - Regular Quarterly...
IDFC Mutual Fund
3.27%
allocation
HSBC Corporate Bond Fund -Regular Plan - Bonus
IDFC Mutual Fund
3.27%
allocation
BANDHAN Corporate Bond Fund - Direct Periodic IDCW
IDFC Mutual Fund
3.27%
allocation
BANDHAN Corporate Bond Fund - Direct Monthly IDCW
IDFC Mutual Fund
3.27%
allocation
BANDHAN Corporate Bond Fund - Direct Annual IDCW
IDFC Mutual Fund
3.27%
allocation
BANDHAN Corporate Bond Fund - Direct Half Yearl...
IDFC Mutual Fund
3.27%
allocation
BANDHAN Corporate Bond Fund - Direct Growth
IDFC Mutual Fund
3.27%
allocation
BANDHAN Corporate Bond Fund - Regular Periodic ...
IDFC Mutual Fund
3.27%
allocation
BANDHAN Corporate Bond Fund - Regular Monthly IDCW
IDFC Mutual Fund
3.27%
allocation
BANDHAN Corporate Bond Fund - Regular Half Year...
IDFC Mutual Fund
3.27%
allocation
BANDHAN Corporate Bond Fund - Direct Quarterly ...
IDFC Mutual Fund
3.27%
allocation
BANDHAN Corporate Bond Fund - Regular Growth
IDFC Mutual Fund
3.27%
allocation
HSBC Corporate Bond Fund - Regular Annual IDCW
IDFC Mutual Fund
3.27%
allocation
HSBC Corporate Bond Fund - Regular Quarterly IDCW
IDFC Mutual Fund
3.27%
allocation
HSBC Corporate Bond Fund - Regular Semi Annual ...
IDFC Mutual Fund
3.27%
allocation
BANDHAN Corporate Bond Fund - Regular Annual IDCW
IDFC Mutual Fund
3.27%
allocation
ICICI Prudential Retirement Fund - Pure Debt - ...
ICICI Prudential Mutual Fund
3.26%
allocation
Kotak Banking and PSU Debt - Growth
Kotak Mahindra Mutual Fund
3.25%
allocation
Kotak Banking and PSU Debt Direct - Monthly Pay...
Kotak Mahindra Mutual Fund
3.25%
allocation
Kotak Banking and PSU Debt - Monthly Payout of ...
Kotak Mahindra Mutual Fund
3.25%
allocation
Kotak Banking and PSU Debt Direct - Growth
Kotak Mahindra Mutual Fund
3.25%
allocation
HDFC Short Term Debt Fund - Fortnightly IDCW - ...
HDFC Mutual Fund
3.22%
allocation
HDFC Short Term Debt Fund - Normal IDCW - Direc...
HDFC Mutual Fund
3.22%
allocation
ICICI Prudential Nifty SDL Sep 2026 Index Fund ...
ICICI Prudential Mutual Fund
3.09%
allocation
ICICI Prudential Nifty SDL Sep 2026 Index Fund ...
ICICI Prudential Mutual Fund
3.09%
allocation
HDFC Corporate Bond Fund - Quarterly IDCW Optio...
HDFC Mutual Fund
3.05%
allocation
UTI Transportation and Logistics Fund - Direct ...
UTI Mutual Fund
3.04%
allocation
UTI Transportation and Logistics Fund - Regular...
UTI Mutual Fund
3.04%
allocation
UTI-Transportation and Logistics Fund-Growth Op...
UTI Mutual Fund
3.04%
allocation
UTI Balanced Advantage Fund - Regular Plan - Pa...
UTI Mutual Fund
3.02%
allocation
Kotak Bond Short Term Plan - Direct - Standard ...
Kotak Mahindra Mutual Fund
3.01%
allocation
Kotak Bond Short Term Plan-(Growth) - Direct
Kotak Mahindra Mutual Fund
3.01%
allocation
Kotak Bond Short Term Plan - Regular Plan - Nor...
Kotak Mahindra Mutual Fund
3.01%
allocation
Kotak Bond Short Term Plan-(Growth)
Kotak Mahindra Mutual Fund
3.01%
allocation
UTI Focused Fund - Regular Plan - IDCW Payout O...
UTI Mutual Fund
3.0%
allocation
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan ...
Nippon India Mutual Fund
2.97%
allocation
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW O...
Nippon India Mutual Fund
2.97%
allocation
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan ...
Nippon India Mutual Fund
2.97%
allocation
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan ...
Nippon India Mutual Fund
2.97%
allocation
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan ...
Nippon India Mutual Fund
2.97%
allocation
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan ...
Nippon India Mutual Fund
2.97%
allocation
Nippon India Corporate Bond Fund - Direct Plan ...
Nippon India Mutual Fund
2.97%
allocation
Nippon India Corporate Bond Fund - Direct Plan ...
Nippon India Mutual Fund
2.97%
allocation
Nippon India Corporate Bond Fund - Growth Plan ...
Nippon India Mutual Fund
2.97%
allocation
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW ...
Nippon India Mutual Fund
2.97%
allocation
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY ID...
Nippon India Mutual Fund
2.97%
allocation
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW...
Nippon India Mutual Fund
2.97%
allocation
NIPPON INDIA CORPORATE BOND FUND - IDCW Option
Nippon India Mutual Fund
2.97%
allocation
Nippon India Corporate Bond Fund - Growth Plan ...
Nippon India Mutual Fund
2.97%
allocation
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - ...
Nippon India Mutual Fund
2.91%
allocation
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - ...
Bandhan Mutual Fund
2.91%
allocation
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
Nippon India Mutual Fund
2.91%
allocation
HDFC Credit Risk Debt Fund - Quarterly IDCW - D...
HDFC Mutual Fund
2.87%
allocation
Kotak Corporate Bond Fund- Direct Plan- Monthly...
Kotak Mahindra Mutual Fund
2.79%
allocation
Kotak Corporate Bond Fund- Regular Plan-Monthly...
Kotak Mahindra Mutual Fund
2.79%
allocation
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ...
Nippon India Mutual Fund
2.78%
allocation
BANDHAN Dynamic Bond Fund - Regular Plan B - Pe...
Bandhan Mutual Fund
2.78%
allocation
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ...
Nippon India Mutual Fund
2.78%
allocation
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ...
Nippon India Mutual Fund
2.78%
allocation
BANDHAN Dynamic Bond Fund - Regular Plan B - Gr...
Bandhan Mutual Fund
2.78%
allocation
ICICI Prudential Banking and PSU Debt Fund - Di...
ICICI Prudential Mutual Fund
2.78%
allocation
ICICI Prudential Banking and PSU Debt Fund - Qu...
ICICI Prudential Mutual Fund
2.78%
allocation
BANDHAN Dynamic Bond Fund - Regular Plan B - An...
Bandhan Mutual Fund
2.78%
allocation
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ...
Nippon India Mutual Fund
2.78%
allocation
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ...
Nippon India Mutual Fund
2.78%
allocation
ICICI Prudential Banking and PSU Debt Fund - Di...
ICICI Prudential Mutual Fund
2.78%
allocation
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ...
Nippon India Mutual Fund
2.78%
allocation
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ...
Nippon India Mutual Fund
2.78%
allocation
Nippon India Nivesh Lakshya Long Duration Fund-...
Nippon India Mutual Fund
2.78%
allocation
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
Bandhan Mutual Fund
2.78%
allocation
BANDHAN Dynamic Bond Fund - Regular Plan B - Ha...
Bandhan Mutual Fund
2.78%
allocation
Nippon India Nivesh Lakshya Long Duration Fund-...
Nippon India Mutual Fund
2.78%
allocation
BANDHAN Dynamic Bond Fund - Regular Plan B - Qu...
Bandhan Mutual Fund
2.78%
allocation
Bandhan Medium Duration Fund - Regular Plan - Q...
Bandhan Mutual Fund
2.77%
allocation
Bandhan Medium Duration Fund - Direct Plan - Qu...
Bandhan Mutual Fund
2.77%
allocation
Bandhan Medium Duration Fund - Regular Plan - G...
Bandhan Mutual Fund
2.77%
allocation
Bandhan Banking and PSU Fund - Regular Growth
IDFC Mutual Fund
2.77%
allocation
Bandhan Banking and PSU Fund - Direct IDCW
IDFC Mutual Fund
2.77%
allocation
Bandhan Medium Duration Fund - Regular Plan - B...
Bandhan Mutual Fund
2.77%
allocation
Bandhan Banking and PSU Fund - Direct Monthly IDCW
IDFC Mutual Fund
2.77%
allocation
Bandhan Banking and PSU Fund - Direct Quarterly...
IDFC Mutual Fund
2.77%
allocation
Bandhan Banking and PSU Fund - Regular Annual IDCW
IDFC Mutual Fund
2.77%
allocation
Bandhan Banking and PSU Fund - Regular Fortnigh...
IDFC Mutual Fund
2.77%
allocation
Bandhan Medium Duration Fund - Regular Plan - M...
Bandhan Mutual Fund
2.77%
allocation
Bandhan Banking and PSU Fund - Regular Daily IDCW
IDFC Mutual Fund
2.77%
allocation
Bandhan Banking and PSU Fund - Regular IDCW
IDFC Mutual Fund
2.77%
allocation
HSBC Balanced Advantage Fund - Regular Growth
HSBC Mutual Fund
2.77%
allocation
Bandhan Banking and PSU Fund - Regular Quarterl...
IDFC Mutual Fund
2.77%
allocation
Bandhan Banking and PSU Fund - Regular Monthly ...
IDFC Mutual Fund
2.77%
allocation
Bandhan Banking and PSU Fund - Direct Annual IDCW
IDFC Mutual Fund
2.77%
allocation
Bandhan Banking and PSU Fund - Direct Daily IDCW
IDFC Mutual Fund
2.77%
allocation
HSBC Balanced Advantage Fund - Direct Growth
HSBC Mutual Fund
2.77%
allocation
HSBC Balanced Advantage Fund - Regular IDCW
HSBC Mutual Fund
2.77%
allocation
Bandhan Banking and PSU Fund - Direct Fortnight...
IDFC Mutual Fund
2.77%
allocation
Bandhan Medium Duration Fund - Regular Plan - P...
Bandhan Mutual Fund
2.77%
allocation
Bandhan Medium Duration Fund - Direct Plan - Pe...
Bandhan Mutual Fund
2.77%
allocation
Bandhan Medium Duration Fund - Direct Plan - Mo...
Bandhan Mutual Fund
2.77%
allocation
Bandhan Medium Duration Fund - Regular Plan - D...
Bandhan Mutual Fund
2.77%
allocation
Bandhan Medium Duration Fund - Direct Plan - Fo...
Bandhan Mutual Fund
2.77%
allocation
Bandhan Banking and PSU Fund - Direct Growth
IDFC Mutual Fund
2.77%
allocation
Bandhan Medium Duration Fund - Regular Plan - F...
Bandhan Mutual Fund
2.77%
allocation
UTI Money Market Fund - Regular Plan - Fortnigh...
UTI Mutual Fund
2.75%
allocation
UTI Money Market Fund - Direct Plan - Half-Year...
UTI Mutual Fund
2.75%
allocation
UTI Money Market Fund - Regular Plan - Half-Yea...
UTI Mutual Fund
2.75%
allocation
UTI Money Market Fund - Direct Plan - Fortnight...
UTI Mutual Fund
2.75%
allocation
UTI Money Market Fund - Direct Plan - Daily IDC...
UTI Mutual Fund
2.75%
allocation
UTI Money Market Fund - Regular Plan - Quarterl...
UTI Mutual Fund
2.75%
allocation
UTI Money Market Fund - Regular Plan - Annual IDCW
UTI Mutual Fund
2.75%
allocation
UTI Money Market Fund - Direct Plan - Annual IDCW
UTI Mutual Fund
2.75%
allocation
UTI Money Market Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund
2.75%
allocation
UTI Money Market Fund - Direct Plan - Quarterly...
UTI Mutual Fund
2.75%
allocation
UTI Money Market Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund
2.75%
allocation
UTI Money Market Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund
2.75%
allocation
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund
2.75%
allocation
UTI Money Market Fund - Regular Plan - Daily ID...
UTI Mutual Fund
2.75%
allocation
UTI Money Market Fund - Regular Plan - Monthly ...
UTI Mutual Fund
2.75%
allocation
Nippon India Active Momentum Fund- Regular Plan...
Nippon India Mutual Fund
2.72%
allocation
Nippon India Active Momentum Fund-Direct Plan -...
Nippon India Mutual Fund
2.72%
allocation
Nippon India Active Momentum Fund - Regular Pla...
Nippon India Mutual Fund
2.72%
allocation
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund
2.68%
allocation
UTI Flexi Cap Fund - Direct Plan - IDCW
UTI Mutual Fund
2.68%
allocation
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund
2.68%
allocation
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund
2.68%
allocation
Bandhan Medium to Long Duration Fund - Direct P...
Bandhan Mutual Fund
2.63%
allocation
Bandhan Medium to Long Duration Fund - Regular ...
Bandhan Mutual Fund
2.63%
allocation
Bandhan Medium to Long Duration Fund - Direct P...
Bandhan Mutual Fund
2.63%
allocation
Bandhan Medium to Long Duration Fund - Regular ...
Bandhan Mutual Fund
2.63%
allocation
UTI Liquid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
2.62%
allocation
ITI Flexi Cap Fund- Regular Plan- Growth
ITI Mutual Fund
2.62%
allocation
ITI Flexi Cap Fund- Regular Plan- IDCW
ITI Mutual Fund
2.62%
allocation
UTI Floater Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
2.62%
allocation
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund
2.58%
allocation
UTI Arbitrage Fund - Direct Plan - IDCW
UTI Mutual Fund
2.58%
allocation
UTI Arbitrage Fund - Direct Plan - Growth Option
UTI Mutual Fund
2.58%
allocation
UTI Income Plus Arbitrage Active Fund of Fund -...
UTI Mutual Fund
2.58%
allocation
UTI Innovation Fund - Regular Plan - Payout of ...
UTI Mutual Fund
2.56%
allocation
UTI Innovation Fund - Regular Plan - Growth Option
UTI Mutual Fund
2.56%
allocation
Nippon India CRISIL - IBX AAA Financial Service...
Nippon India Mutual Fund
2.55%
allocation
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight In...
Kotak Mahindra Mutual Fund
2.53%
allocation
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight In...
Kotak Mahindra Mutual Fund
2.53%
allocation
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight In...
Kotak Mahindra Mutual Fund
2.53%
allocation
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight In...
Kotak Mahindra Mutual Fund
2.53%
allocation
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Ma...
Nippon India Mutual Fund
2.5%
allocation
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Matu...
Nippon India Mutual Fund
2.5%
allocation
UTI Conservative Hybrid Fund - Direct Plan - Gr...
UTI Mutual Fund
2.48%
allocation
UTI Conservative Hybrid Fund - Regular Plan - F...
UTI Mutual Fund
2.48%
allocation
UTI Conservative Hybrid Fund - Regular Plan - G...
UTI Mutual Fund
2.48%
allocation
UTI Conservative Hybrd Fund - Regular Plan - Mo...
UTI Mutual Fund
2.48%
allocation
UTI Conservative Hybrid Fund - Regular Plan - M...
UTI Mutual Fund
2.48%
allocation
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:4...
Kotak Mahindra Mutual Fund
2.47%
allocation
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:4...
Kotak Mahindra Mutual Fund
2.47%
allocation
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:4...
Kotak Mahindra Mutual Fund
2.47%
allocation
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:4...
Kotak Mahindra Mutual Fund
2.47%
allocation
KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard R...
Kotak Mahindra Mutual Fund
2.46%
allocation
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD ...
Kotak Mahindra Mutual Fund
2.46%
allocation
quant ELSS Tax Saver Fund - Growth Option - Dir...
Quant Mutual Fund
2.46%
allocation
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - ...
Bandhan Mutual Fund
2.4%
allocation
Bandhan Gilt Fund - Regular - Plan B - Half Yea...
Bandhan Mutual Fund
2.4%
allocation
Bandhan Gilt Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund
2.4%
allocation
Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
Bandhan Mutual Fund
2.4%
allocation
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund
2.4%
allocation
Bandhan Gilt Fund - Regular Plan - Growth
Bandhan Mutual Fund
2.4%
allocation
Bandhan Gilt Fund - Regular Plan - IDCW
Bandhan Mutual Fund
2.4%
allocation
ICICI Prudential Long Term Bond Fund - Quarterl...
ICICI Prudential Mutual Fund
2.31%
allocation
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund
2.31%
allocation
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight In...
Kotak Mahindra Mutual Fund
2.3%
allocation
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight In...
Kotak Mahindra Mutual Fund
2.3%
allocation
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight In...
Kotak Mahindra Mutual Fund
2.3%
allocation
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight In...
Kotak Mahindra Mutual Fund
2.3%
allocation
Kotak Savings Fund -Monthly Payout of Income Di...
Kotak Mahindra Mutual Fund
2.29%
allocation
Kotak Equity Savings Fund - Direct - Growth
Kotak Mahindra Mutual Fund
2.29%
allocation
Kotak Equity Savings Fund - Regular - Growth
Kotak Mahindra Mutual Fund
2.29%
allocation
Kotak Savings Fund-Monthly Payout of Income Dis...
Kotak Mahindra Mutual Fund
2.29%
allocation
Kotak Equity Savings Fund - Regular - Monthly P...
Kotak Mahindra Mutual Fund
2.29%
allocation
Kotak Equity Savings Fund - Direct - Monthly Pa...
Kotak Mahindra Mutual Fund
2.29%
allocation
ICICI Prudential Nifty G-Sec Dec 2030 Index Fun...
ICICI Prudential Mutual Fund
2.28%
allocation
ICICI Prudential Nifty G-Sec Dec 2030 Index Fun...
ICICI Prudential Mutual Fund
2.28%
allocation
ICICI Prudential Nifty G-Sec Dec 2030 Index Fun...
ICICI Prudential Mutual Fund
2.28%
allocation
ICICI Prudential Nifty G-Sec Dec 2030 Index Fun...
ICICI Prudential Mutual Fund
2.28%
allocation
Bandhan Short Duration Fund - Direct Plan - Ann...
Bandhan Mutual Fund
2.26%
allocation
Bandhan Short Duration Fund - Regular Plan - Pe...
Bandhan Mutual Fund
2.26%
allocation
Bandhan Short Duration Fund - Regular Plan - Fo...
Bandhan Mutual Fund
2.26%
allocation
Bandhan Short Duration Fund - Regular Plan - Qu...
Bandhan Mutual Fund
2.26%
allocation
Bandhan Short Duration Fund - Direct Plan - For...
Bandhan Mutual Fund
2.26%
allocation
Bandhan Short Duration Fund - Direct Plan - Qua...
Bandhan Mutual Fund
2.26%
allocation
Bandhan Short Duration Fund - Direct Plan - Mon...
Bandhan Mutual Fund
2.26%
allocation
Bandhan Short Duration Fund - Regular Plan - Mo...
Bandhan Mutual Fund
2.26%
allocation
Bandhan Short Duration Fund - Regular Plan - An...
Bandhan Mutual Fund
2.26%
allocation
Bandhan Short Duration Fund - Regular Plan - Gr...
Bandhan Mutual Fund
2.26%
allocation
Kotak Debt Hybrid - Monthly Payout of Income Di...
Kotak Mahindra Mutual Fund
2.25%
allocation
Kotak Debt Hybrid - Monthly Payout of Income Di...
Kotak Mahindra Mutual Fund
2.25%
allocation
Kotak CRISIL-IBX Financial Services 3-6 Months ...
Kotak Mahindra Mutual Fund
2.25%
allocation
Kotak Savings Fund-Growth - Direct
Kotak Mahindra Mutual Fund
2.21%
allocation
Kotak Savings Fund -Growth
Kotak Mahindra Mutual Fund
2.21%
allocation
UTI Large & Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund
2.21%
allocation
UTI Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund
2.21%
allocation
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund
2.21%
allocation
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund
2.21%
allocation
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund
2.21%
allocation
UTI Large & Mid Cap Fund - Regular Plan - Growt...
UTI Mutual Fund
2.21%
allocation
UTI Large & Mid Cap Fund - Direct Plan - Growth...
UTI Mutual Fund
2.21%
allocation
Nippon India Floater Fund - Direct Plan Growth ...
Nippon India Mutual Fund
2.19%
allocation
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HAL...
Nippon India Mutual Fund
2.18%
allocation
UTI Balanced Advantage Fund - Direct Plan - Pay...
UTI Mutual Fund
2.16%
allocation
UTI Balanced Advantage Fund - Direct Plan - Gro...
UTI Mutual Fund
2.16%
allocation
Kotak Dynamic Bond Fund Regular Plan Growth
Kotak Mahindra Mutual Fund
2.15%
allocation
Kotak Dynamic Bond Fund Regular Plan - Standard...
Kotak Mahindra Mutual Fund
2.15%
allocation
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 20...
Bandhan Mutual Fund
2.14%
allocation
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 20...
Bandhan Mutual Fund
2.14%
allocation
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 20...
Bandhan Mutual Fund
2.14%
allocation
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 20...
Bandhan Mutual Fund
2.14%
allocation
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund
2.13%
allocation
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund
2.13%
allocation
Kotak Manufacture in India Fund - Regular Plan ...
Kotak Mahindra Mutual Fund
2.11%
allocation
Kotak Manufacture in India Fund - Direct Plan G...
Kotak Mahindra Mutual Fund
2.11%
allocation
Kotak Manufacture in India Fund - Direct Plan I...
Kotak Mahindra Mutual Fund
2.11%
allocation
ICICI Prudential Long Term Wealth Enhancement F...
ICICI Prudential Mutual Fund
2.11%
allocation
ICICI Prudential Long Term Wealth Enhancement F...
ICICI Prudential Mutual Fund
2.11%
allocation
ICICI Prudential Long Term Wealth Enhancement F...
ICICI Prudential Mutual Fund
2.11%
allocation
ICICI Prudential Long Term Bond Fund - Direct P...
ICICI Prudential Mutual Fund
2.11%
allocation
ICICI Prudential Long Term Wealth Enhancement F...
ICICI Prudential Mutual Fund
2.11%
allocation
BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW
IDFC Mutual Fund
2.1%
allocation
BANDHAN Credit Risk Fund - Regular Plan Half Ye...
IDFC Mutual Fund
2.1%
allocation
BANDHAN Credit Risk Fund-Direct Plan-Quarterly ...
IDFC Mutual Fund
2.1%
allocation
BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW
IDFC Mutual Fund
2.1%
allocation
BANDHAN Credit Risk Fund - Regular Plan Periodi...
IDFC Mutual Fund
2.1%
allocation
BANDHAN Credit Risk Fund - Regular Plan Annual ...
IDFC Mutual Fund
2.1%
allocation
BANDHAN Credit Risk Fund - Regular Plan Quarter...
IDFC Mutual Fund
2.1%
allocation
BANDHAN Credit Risk Fund-Direct Plan-Growth
IDFC Mutual Fund
2.1%
allocation
BANDHAN Credit Risk Fund - Regular Plan Growth
IDFC Mutual Fund
2.1%
allocation
HDFC Floating Rate Debt Fund - Direct Plan - Mo...
HDFC Mutual Fund
2.06%
allocation
HDFC Floating Rate Debt Fund - Direct Plan - We...
HDFC Mutual Fund
2.06%
allocation
HDFC Floating Rate Debt Fund - Direct Plan - Gr...
HDFC Mutual Fund
2.06%
allocation
ICICI Prudential Constant Maturity Gilt Fund - ...
ICICI Prudential Mutual Fund
2.04%
allocation
ICICI Prudential Fixed Maturity Plan - Series 8...
ICICI Prudential Mutual Fund
2.04%
allocation
ICICI Prudential Fixed Maturity Plan - Series 8...
ICICI Prudential Mutual Fund
2.04%
allocation
ICICI Prudential Constant Maturity Gilt Fund - ...
ICICI Prudential Mutual Fund
2.04%
allocation
ICICI Prudential Fixed Maturity Plan - Series 8...
ICICI Prudential Mutual Fund
2.04%
allocation
ICICI Prudential Fixed Maturity Plan - Series 8...
ICICI Prudential Mutual Fund
2.04%
allocation
ICICI Prudential Constant Maturity Gilt Fund - ...
ICICI Prudential Mutual Fund
2.04%
allocation
ICICI Prudential Constant Maturity Gilt Fund - ...
ICICI Prudential Mutual Fund
2.04%
allocation
ICICI Prudential Fixed Maturity Plan - Series 8...
ICICI Prudential Mutual Fund
2.04%
allocation
ICICI Prudential Fixed Maturity Plan - Series 8...
ICICI Prudential Mutual Fund
2.04%
allocation
ICICI Prudential Nifty SDL Dec 2028 Index Fund ...
ICICI Prudential Mutual Fund
2.01%
allocation
ICICI Prudential Nifty PSU Bond Plus SDL Sep 20...
ICICI Prudential Mutual Fund
2.01%
allocation
ICICI Prudential Nifty PSU Bond Plus SDL Sep 20...
ICICI Prudential Mutual Fund
2.01%
allocation
ICICI Prudential Nifty PSU Bond Plus SDL Sep 20...
ICICI Prudential Mutual Fund
2.01%
allocation
ICICI Prudential Nifty SDL Sep 2027 Index Fund ...
ICICI Prudential Mutual Fund
2.01%
allocation
ICICI Prudential Nifty SDL Sep 2026 Index Fund ...
ICICI Prudential Mutual Fund
2.01%
allocation
ICICI Prudential Nifty SDL Dec 2028 Index Fund ...
ICICI Prudential Mutual Fund
2.01%
allocation
ICICI Prudential Nifty SDL Sep 2027 Index Fund ...
ICICI Prudential Mutual Fund
2.01%
allocation
ICICI Prudential Nifty SDL Sep 2027 Index Fund ...
ICICI Prudential Mutual Fund
2.01%
allocation
ICICI Prudential Nifty PSU Bond Plus SDL Sep 20...
ICICI Prudential Mutual Fund
2.01%
allocation
ICICI Prudential Nifty SDL Sep 2026 Index Fund ...
ICICI Prudential Mutual Fund
2.01%
allocation
ICICI Prudential Nifty SDL Dec 2028 Index Fund ...
ICICI Prudential Mutual Fund
2.01%
allocation
Nippon India Medium Duration Fund - Direct Plan...
Nippon India Mutual Fund
1.99%
allocation
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
Nippon India Mutual Fund
1.99%
allocation
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund
1.97%
allocation
HDFC Hybrid Debt Fund - IDCW Monthly
HDFC Mutual Fund
1.97%
allocation
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
1.97%
allocation
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund
1.97%
allocation
UTI Large Cap Fund - Direct Plan - IDCW
UTI Mutual Fund
1.97%
allocation
UTI ELSS Tax Saver Fund - Direct Plan - Growth ...
UTI Mutual Fund
1.96%
allocation
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund
1.96%
allocation
UTI ELSS Tax Saver Fund - Regular Plan - Growth...
UTI Mutual Fund
1.96%
allocation
BANDHAN Conservative Hybrid Fund-Direct Plan-Qu...
Bandhan Mutual Fund
1.95%
allocation
ICICI Prudential Gilt Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
1.95%
allocation
ICICI Prudential Gilt Fund - IDCW
ICICI Prudential Mutual Fund
1.95%
allocation
BANDHAN Conservative Hybrid Fund - Regular Plan...
Bandhan Mutual Fund
1.95%
allocation
BANDHAN Conservative Hybrid Fund-Direct Plan-Gr...
Bandhan Mutual Fund
1.95%
allocation
BANDHAN Conservative Hybrid Fund - Regular Plan...
Bandhan Mutual Fund
1.95%
allocation
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
Nippon India Mutual Fund
1.95%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY ID...
Nippon India Mutual Fund
1.95%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED P...
Nippon India Mutual Fund
1.95%
allocation
ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
1.95%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED P...
Nippon India Mutual Fund
1.95%
allocation
Nippon India Equity Savings Fund- Growth Plan- ...
Nippon India Mutual Fund
1.95%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED P...
Nippon India Mutual Fund
1.95%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED P...
Nippon India Mutual Fund
1.95%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED P...
Nippon India Mutual Fund
1.95%
allocation
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund
1.95%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED P...
Nippon India Mutual Fund
1.95%
allocation
Nippon India Equity Savings Fund- Direct Plan- ...
Nippon India Mutual Fund
1.95%
allocation
BANDHAN Conservative Hybrid Fund - Regular Plan...
Bandhan Mutual Fund
1.95%
allocation
BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW
Bandhan Mutual Fund
1.95%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
Nippon India Mutual Fund
1.95%
allocation
UTI India Consumer Fund - Direct Plan - Growth ...
UTI Mutual Fund
1.93%
allocation
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund
1.93%
allocation
UTI India Consumer Fund - Regular Plan - Growth...
UTI Mutual Fund
1.93%
allocation
UTI India Consumer Fund - Direct Plan - IDCW
UTI Mutual Fund
1.93%
allocation
Tata Treasury Advantage Fund Regular Plan - Dai...
Tata Mutual Fund
1.92%
allocation
HDFC FMP 1359D September - Quarterly IDCW Optio...
HDFC Mutual Fund
1.92%
allocation
Tata Balanced Advantage Fund-Regular Plan-Growth
Tata Mutual Fund
1.92%
allocation
Tata Treasury Advantage Fund Regular Plan - Per...
Tata Mutual Fund
1.92%
allocation
TATA Balanced Advantage Fund Regular Plan - Pay...
Tata Mutual Fund
1.92%
allocation
Tata Treasury Advantage Fund - Regular Plan - G...
Tata Mutual Fund
1.92%
allocation
TATA Balanced Advantage Fund Regular Plan - Rei...
Tata Mutual Fund
1.92%
allocation
Tata Treasury Advantage Fund Regular Plan - Wee...
Tata Mutual Fund
1.92%
allocation
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund
1.92%
allocation
NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY I...
Nippon India Mutual Fund
1.91%
allocation
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund
1.91%
allocation
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund
1.91%
allocation
Nippon India Nifty G-Sec Oct 2028 Maturity Inde...
Nippon India Mutual Fund
1.9%
allocation
Nippon India Nifty G-Sec Oct 2028 Maturity Inde...
Nippon India Mutual Fund
1.9%
allocation
Nippon India Nifty G-Sec Oct 2028 Maturity Inde...
Nippon India Mutual Fund
1.9%
allocation
Nippon India Nifty G-Sec Oct 2028 Maturity Inde...
Nippon India Mutual Fund
1.9%
allocation
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund
1.89%
allocation
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 IN...
Bandhan Mutual Fund
1.88%
allocation
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 IN...
Bandhan Mutual Fund
1.88%
allocation
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 ...
Bandhan Mutual Fund
1.88%
allocation
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 IN...
Bandhan Mutual Fund
1.88%
allocation
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
Bandhan Mutual Fund
1.87%
allocation
BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW
Bandhan Mutual Fund
1.87%
allocation
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
Bandhan Mutual Fund
1.87%
allocation
BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW
Bandhan Mutual Fund
1.87%
allocation
BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW
Bandhan Mutual Fund
1.87%
allocation
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
Bandhan Mutual Fund
1.87%
allocation
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
Bandhan Mutual Fund
1.87%
allocation
BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW
Bandhan Mutual Fund
1.87%
allocation
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
Bandhan Mutual Fund
1.87%
allocation
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
Bandhan Mutual Fund
1.87%
allocation
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
Bandhan Mutual Fund
1.87%
allocation
BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW
Bandhan Mutual Fund
1.87%
allocation
Kotak Credit Risk Fund - Direct Plan - Standard...
Kotak Mahindra Mutual Fund
1.86%
allocation
Kotak Credit Risk Fund - Growth - Direct
Kotak Mahindra Mutual Fund
1.86%
allocation
Kotak Credit Risk Fund - Growth
Kotak Mahindra Mutual Fund
1.86%
allocation
Kotak Credit Risk Fund - Regular Plan - Standar...
Kotak Mahindra Mutual Fund
1.86%
allocation
Kotak Medium Term Fund - Direct - Standard Inco...
Kotak Mahindra Mutual Fund
1.85%
allocation
Kotak Medium Term Fund - Growth
Kotak Mahindra Mutual Fund
1.85%
allocation
Kotak Medium Term Fund - Direct Growth
Kotak Mahindra Mutual Fund
1.85%
allocation
Kotak Medium Term Fund - Standard Income Distri...
Kotak Mahindra Mutual Fund
1.85%
allocation
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index ...
HDFC Mutual Fund
1.78%
allocation
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index ...
HDFC Mutual Fund
1.78%
allocation
HDFC CRISIL-IBX Financial Services 3-6 Months D...
HDFC Mutual Fund
1.75%
allocation
HDFC CRISIL-IBX Financial Services 3-6 Months D...
HDFC Mutual Fund
1.75%
allocation
Nippon India CRISIL-IBX Financial Services 3-6 ...
Nippon India Mutual Fund
1.74%
allocation
Nippon India CRISIL-IBX Financial Services 3-6 ...
Nippon India Mutual Fund
1.74%
allocation
Nippon India CRISIL-IBX Financial Services 3-6 ...
Nippon India Mutual Fund
1.74%
allocation
Nippon India CRISIL-IBX Financial Services 3-6 ...
Nippon India Mutual Fund
1.74%
allocation
ICICI Prudential Nifty SDL Sep 2027 Index Fund ...
ICICI Prudential Mutual Fund
1.73%
allocation
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 20...
Bandhan Mutual Fund
1.67%
allocation
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 20...
Bandhan Mutual Fund
1.67%
allocation
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND -...
Bandhan Mutual Fund
1.67%
allocation
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 20...
Bandhan Mutual Fund
1.67%
allocation
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 20...
Bandhan Mutual Fund
1.67%
allocation
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Ma...
Nippon India Mutual Fund
1.66%
allocation
Nippon India Medium to Long Duration Fund - Gro...
Nippon India Mutual Fund
1.66%
allocation
Nippon India Fixed Maturity Plan-XLV-Series 5-D...
Nippon India Mutual Fund
1.66%
allocation
Nippon India Fixed Maturity Plan-XLV-Series 4-D...
Nippon India Mutual Fund
1.66%
allocation
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Ma...
Nippon India Mutual Fund
1.66%
allocation
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Dir...
Nippon India Mutual Fund
1.66%
allocation
Nippon India Fixed Maturity Plan - XLIII - Seri...
Nippon India Mutual Fund
1.66%
allocation
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANN...
Nippon India Mutual Fund
1.66%
allocation
Nippon India Medium to Long Duration Fund - Dir...
Nippon India Mutual Fund
1.66%
allocation
Nippon India Fixed Maturity Plan - XLIV - Serie...
Nippon India Mutual Fund
1.66%
allocation
Nippon India Fixed Maturity Plan-XLIV-Series 1-...
Nippon India Mutual Fund
1.66%
allocation
Nippon India Fixed Maturity Plan-XLIII-Series 5...
Nippon India Mutual Fund
1.66%
allocation
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Ma...
Nippon India Mutual Fund
1.66%
allocation
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUA...
Nippon India Mutual Fund
1.66%
allocation
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MON...
Nippon India Mutual Fund
1.66%
allocation
Nippon India Fixed Maturity Plan XLI - Series 8...
Nippon India Mutual Fund
1.66%
allocation
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Dir...
Nippon India Mutual Fund
1.66%
allocation
Nippon India Medium to Long Duration Fund - Dir...
Nippon India Mutual Fund
1.66%
allocation
Nippon India Medium to Long Duration Fund - Gro...
Nippon India Mutual Fund
1.66%
allocation
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Dir...
Nippon India Mutual Fund
1.66%
allocation
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Dir...
Nippon India Mutual Fund
1.66%
allocation
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Ma...
Nippon India Mutual Fund
1.66%
allocation
Nippon India Fixed Maturity Plan XLI - Series 8...
Nippon India Mutual Fund
1.66%
allocation
Bandhan Gilt Fund with 10 year constant duratio...
Bandhan Mutual Fund
1.63%
allocation
Bandhan Gilt Fund with 10 year constant duratio...
Bandhan Mutual Fund
1.63%
allocation
Bandhan Gilt Fund with 10 year constant duratio...
Bandhan Mutual Fund
1.63%
allocation
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan...
Nippon India Mutual Fund
1.63%
allocation
Nippon India Medium Duration Fund - Direct Plan...
Nippon India Mutual Fund
1.63%
allocation
Kotak ESG Exclusionary Strategy Fund - Direct P...
Kotak Mahindra Mutual Fund
1.63%
allocation
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan...
Nippon India Mutual Fund
1.63%
allocation
Bandhan Gilt Fund with 10 year constant duratio...
Bandhan Mutual Fund
1.63%
allocation
Nippon India Medium Duration Fund - Growth Option
Nippon India Mutual Fund
1.63%
allocation
Bandhan Gilt Fund with 10 year constant duratio...
Bandhan Mutual Fund
1.63%
allocation
Kotak ESG Exclusionary Strategy Fund - Regular ...
Kotak Mahindra Mutual Fund
1.63%
allocation
Kotak ESG Exclusionary Strategy Fund - Direct P...
Kotak Mahindra Mutual Fund
1.63%
allocation
Bandhan Gilt Fund with 10 year constant duratio...
Bandhan Mutual Fund
1.63%
allocation
Bandhan Gilt Fund with 10 year constant duratio...
Bandhan Mutual Fund
1.63%
allocation
Bandhan Gilt Fund with 10 year constant duratio...
Bandhan Mutual Fund
1.63%
allocation
Bandhan Gilt Fund with 10 year constant duratio...
Bandhan Mutual Fund
1.63%
allocation
Kotak ESG Exclusionary Strategy Fund - Regular ...
Kotak Mahindra Mutual Fund
1.63%
allocation
HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund
1.63%
allocation
Bandhan Gilt Fund with 10 year constant duratio...
Bandhan Mutual Fund
1.63%
allocation
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - ...
Nippon India Mutual Fund
1.62%
allocation
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW...
Nippon India Mutual Fund
1.62%
allocation
Nippon India Dynamic Bond Fund-Growth Plan-Grow...
Nippon India Mutual Fund
1.62%
allocation
Kotak Nifty G-Sec July 2033 Index Fund - Direct...
Kotak Mahindra Mutual Fund
1.62%
allocation
Kotak Nifty G-Sec July 2033 Index Fund - Regula...
Kotak Mahindra Mutual Fund
1.62%
allocation
Kotak Nifty G-Sec July 2033 Index Fund - Regula...
Kotak Mahindra Mutual Fund
1.62%
allocation
Bandhan US Treasury Bond 0-1 year specific Debt...
Bandhan Mutual Fund
1.58%
allocation
Bandhan US Treasury Bond 0-1 year specific Debt...
Bandhan Mutual Fund
1.58%
allocation
Bandhan US Treasury Bond 0-1 year specific Debt...
Bandhan Mutual Fund
1.58%
allocation
Bandhan US Treasury Bond 0-1 year specific Debt...
Bandhan Mutual Fund
1.58%
allocation
ICICI Prudential Retirement Fund - Hybrid Conse...
ICICI Prudential Mutual Fund
1.57%
allocation
Nippon India CRISIL-IBX Financial Services 9-12...
Nippon India Mutual Fund
1.49%
allocation
Nippon India CRISIL-IBX Financial Services 9-12...
Nippon India Mutual Fund
1.49%
allocation
Nippon India CRISIL-IBX Financial Services 9-12...
Nippon India Mutual Fund
1.49%
allocation
Nippon India CRISIL-IBX Financial Services 9-12...
Nippon India Mutual Fund
1.49%
allocation
ICICI Prudential CRISIL-IBX AAA Bond Financial ...
ICICI Prudential Mutual Fund
1.47%
allocation
ICICI Prudential CRISIL-IBX AAA Bond Financial ...
ICICI Prudential Mutual Fund
1.47%
allocation
ICICI Prudential CRISIL-IBX Financial Services ...
ICICI Prudential Mutual Fund
1.47%
allocation
ICICI Prudential Nifty SDL Dec 2028 Index Fund ...
ICICI Prudential Mutual Fund
1.46%
allocation
ICICI Prudential Retirement Fund - Hybrid Conse...
ICICI Prudential Mutual Fund
1.45%
allocation
ICICI Prudential Retirement Fund - Hybrid Conse...
ICICI Prudential Mutual Fund
1.45%
allocation
ICICI Prudential Retirement Fund - Hybrid Conse...
ICICI Prudential Mutual Fund
1.45%
allocation
HSBC Value Fund - Direct IDCW
HSBC Mutual Fund
1.43%
allocation
HSBC Value Fund - Direct Growth
HSBC Mutual Fund
1.43%
allocation
HSBC Value Fund - Regular IDCW
HSBC Mutual Fund
1.43%
allocation
HSBC Value Fund - Regular Growth
HSBC Mutual Fund
1.43%
allocation
Nippon India Credit Risk Fund - Direct Plan - G...
Nippon India Mutual Fund
1.42%
allocation
Nippon India Credit Risk Fund - Institutional G...
Nippon India Mutual Fund
1.42%
allocation
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - I...
Nippon India Mutual Fund
1.42%
allocation
Kotak Flexicap Fund - Payout of Income Distribu...
Kotak Mahindra Mutual Fund
1.42%
allocation
Kotak Flexicap Fund - Payout of Income Distribu...
Kotak Mahindra Mutual Fund
1.42%
allocation
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW ...
Nippon India Mutual Fund
1.42%
allocation
Kotak Flexicap Fund - Growth - Direct
Kotak Mahindra Mutual Fund
1.42%
allocation
Nippon India Credit Risk Fund - Growth Plan
Nippon India Mutual Fund
1.42%
allocation
NIPPON INDIA CREDIT RISK FUND - IDCW Option
Nippon India Mutual Fund
1.42%
allocation
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - Q...
Nippon India Mutual Fund
1.42%
allocation
Kotak CRISIL-IBX Financial Services 9 to 12 Mon...
Kotak Mahindra Mutual Fund
1.39%
allocation
ICICI Prudential Medium Term Bond Fund - Direct...
ICICI Prudential Mutual Fund
1.39%
allocation
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund
1.39%
allocation
Kotak CRISIL-IBX Financial Services 9 to 12 Mon...
Kotak Mahindra Mutual Fund
1.39%
allocation
ICICI Prudential Medium Term Bond Fund - Direct...
ICICI Prudential Mutual Fund
1.39%
allocation
Kotak CRISIL-IBX Financial Services 9 to 12 Mon...
Kotak Mahindra Mutual Fund
1.39%
allocation
Kotak CRISIL-IBX Financial Services 9 to 12 Mon...
Kotak Mahindra Mutual Fund
1.39%
allocation
ICICI Prudential Medium Term Bond Fund - Quarte...
ICICI Prudential Mutual Fund
1.39%
allocation
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Di...
IDFC Mutual Fund
1.37%
allocation
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Re...
IDFC Mutual Fund
1.37%
allocation
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Re...
IDFC Mutual Fund
1.37%
allocation
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Di...
IDFC Mutual Fund
1.37%
allocation
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES I...
Nippon India Mutual Fund
1.33%
allocation
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES I...
Nippon India Mutual Fund
1.33%
allocation
Nippon India Retirement Fund- Income Generation...
Nippon India Mutual Fund
1.33%
allocation
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund
1.32%
allocation
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ...
Nippon India Mutual Fund
1.32%
allocation
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ...
Nippon India Mutual Fund
1.32%
allocation
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ...
Nippon India Mutual Fund
1.32%
allocation
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY...
Nippon India Mutual Fund
1.31%
allocation
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT ...
Nippon India Mutual Fund
1.31%
allocation
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTER...
Nippon India Mutual Fund
1.31%
allocation
Nippon India Conservative Hybrid Fund - Direct ...
Nippon India Mutual Fund
1.31%
allocation
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT ...
Nippon India Mutual Fund
1.31%
allocation
Nippon India Nifty G-Sec Jun 2036 Maturity Inde...
Nippon India Mutual Fund
1.3%
allocation
HDFC Ultra Short Term Fund - Direct Plan-Weekly...
HDFC Mutual Fund
1.3%
allocation
HDFC Ultra Short Term Fund - Direct Plan-Monthl...
HDFC Mutual Fund
1.3%
allocation
Nippon India Nifty G-Sec Jun 2036 Maturity Inde...
Nippon India Mutual Fund
1.3%
allocation
HDFC Ultra Short Term Fund - Direct Plan-Daily ...
HDFC Mutual Fund
1.3%
allocation
Nippon India Nifty G-Sec Jun 2036 Maturity Inde...
Nippon India Mutual Fund
1.3%
allocation
Nippon India Nifty G-Sec Jun 2036 Maturity Inde...
Nippon India Mutual Fund
1.3%
allocation
Unifi Dynamic Asset Allocation Fund - Direct Gr...
Unifi Mutual Fund
1.25%
allocation
Unifi Dynamic Asset Allocation Fund - Regular G...
Unifi Mutual Fund
1.25%
allocation
ICICI Prudential Savings Fund - Direct Plan - G...
ICICI Prudential Mutual Fund
1.25%
allocation
ICICI Prudential Credit Risk Fund - Direct Plan...
ICICI Prudential Mutual Fund
1.24%
allocation
ICICI Prudential Credit Risk Fund - Quarterly IDCW
ICICI Prudential Mutual Fund
1.24%
allocation
ICICI Prudential Credit Risk Fund - Direct Plan...
ICICI Prudential Mutual Fund
1.24%
allocation
ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Mutual Fund
1.24%
allocation
BANDHAN Equity Savings Fund - Regular Plan -Ann...
Bandhan Mutual Fund
1.2%
allocation
BANDHAN Equity Savings Fund-Direct Plan-Annual ...
Bandhan Mutual Fund
1.2%
allocation
BANDHAN Equity Savings Fund- Regular Plan -Quar...
Bandhan Mutual Fund
1.2%
allocation
BANDHAN Equity Savings Fund-Direct Plan-Growth
Bandhan Mutual Fund
1.2%
allocation
BANDHAN Equity Savings Fund - Regular Plan - Mo...
Bandhan Mutual Fund
1.2%
allocation
BANDHAN Equity Savings Fund-Direct Plan-Monthly...
Bandhan Mutual Fund
1.2%
allocation
ITI Balanced Advantage Fund - Regular Plan - ID...
ITI Mutual Fund
1.17%
allocation
ITI Balanced Advantage Fund - Direct Plan - IDC...
ITI Mutual Fund
1.17%
allocation
ICICI Prudential Balanced Advantage Fund - Dire...
ICICI Prudential Mutual Fund
1.17%
allocation
ICICI Prudential Balanced Advantage Fund - Dire...
ICICI Prudential Mutual Fund
1.17%
allocation
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund
1.17%
allocation
HSBC Balanced Advantage Fund - Direct IDCW
HSBC Mutual Fund
1.17%
allocation
ICICI Prudential Balanced Advantage Fund - Dire...
ICICI Prudential Mutual Fund
1.17%
allocation
ICICI Prudential Balanced Advantage Fund - Mont...
ICICI Prudential Mutual Fund
1.17%
allocation
BANDHAN Balanced Advantage Fund Direct Plan IDCW
Bandhan Mutual Fund
1.17%
allocation
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund
1.17%
allocation
ITI Balanced Advantage Fund - Regular Plan - Gr...
ITI Mutual Fund
1.17%
allocation
ICICI Prudential Global Advantage Fund (FOF) - ...
ICICI Prudential Mutual Fund
1.17%
allocation
Shriram Balanced Advantage Fund - Direct- IDCW
Shriram Mutual Fund
1.17%
allocation
TATA Balanced Advantage Fund Direct Plan - Payo...
Tata Mutual Fund
1.17%
allocation
Nippon India ELSS Tax Saver Fund-Growth Plan-Gr...
Nippon India Mutual Fund
1.16%
allocation
Nippon India ELSS Tax Saver Fund - Direct Plan ...
Nippon India Mutual Fund
1.16%
allocation
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan ...
Nippon India Mutual Fund
1.16%
allocation
NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW ...
Nippon India Mutual Fund
1.16%
allocation
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund
1.12%
allocation
HSBC Small Cap Fund - Direct IDCW
HSBC Mutual Fund
1.12%
allocation
HSBC Small Cap Fund - Regular Growth
HSBC Mutual Fund
1.12%
allocation
HSBC Small Cap Fund - Regular IDCW
HSBC Mutual Fund
1.12%
allocation
quant Gilt Fund - IDCW Option - Regular Plan
Quant Mutual Fund
1.12%
allocation
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND -...
Bandhan Mutual Fund
1.09%
allocation
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND -...
Bandhan Mutual Fund
1.09%
allocation
BANDHAN CRISIL IBX Gilt April 2028 Index Fund D...
Bandhan Mutual Fund
1.09%
allocation
BANDHAN CRISIL IBX Gilt April 2028 Index Fund D...
Bandhan Mutual Fund
1.09%
allocation
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND -...
Bandhan Mutual Fund
1.09%
allocation
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND -...
Bandhan Mutual Fund
1.09%
allocation
BANDHAN CRISIL IBX Gilt April 2028 Index Fund R...
Bandhan Mutual Fund
1.09%
allocation
BANDHAN CRISIL IBX Gilt April 2028 Index Fund R...
Bandhan Mutual Fund
1.09%
allocation
ICICI Prudential ESG Exclusionary Strategy Fund...
ICICI Prudential Mutual Fund
1.08%
allocation
quant Overnight Fund - Unclaimed Redemption Les...
Quant Mutual Fund
1.08%
allocation
quant Overnight Fund - Unclaimed IDCW Greater t...
Quant Mutual Fund
1.08%
allocation
Nippon India Nifty G-Sec Sep 2027 Maturity Inde...
Nippon India Mutual Fund
1.08%
allocation
quant Overnight Fund - Unclaimed Redemption Gre...
Quant Mutual Fund
1.08%
allocation
Nippon India Nifty G-Sec Sep 2027 Maturity Inde...
Nippon India Mutual Fund
1.08%
allocation
quant Overnight Fund - IDCW Option - Regular Plan
Quant Mutual Fund
1.08%
allocation
Nippon India Nifty G-Sec Sep 2027 Maturity Inde...
Nippon India Mutual Fund
1.08%
allocation
quant Overnight Fund - Unclaimed IDCW Less than...
Quant Mutual Fund
1.08%
allocation
ICICI Prudential ESG Exclusionary Strategy Fund...
ICICI Prudential Mutual Fund
1.08%
allocation
ICICI Prudential ESG Exclusionary Strategy Fund...
ICICI Prudential Mutual Fund
1.08%
allocation
Nippon India Nifty G-Sec Sep 2027 Maturity Inde...
Nippon India Mutual Fund
1.08%
allocation
ICICI Prudential ESG Exclusionary Strategy Fund...
ICICI Prudential Mutual Fund
1.08%
allocation
UTI Low Duration Fund - Discontinued - Annaul D...
UTI Mutual Fund
1.07%
allocation
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund
1.07%
allocation
UTI - GILT FUND -Discontinued PF Plan -Dividend...
UTI Mutual Fund
1.07%
allocation
UTI Dividend Yield Fund - Direct Plan - IDCW
UTI Mutual Fund
1.07%
allocation
UTI Annual Interval Fund - I - Direct Plan - Di...
UTI Mutual Fund
1.07%
allocation
Groww Gilt Fund - Direct - Growth
Groww Mutual Fund
1.02%
allocation
Groww Gilt Fund - Direct - IDCW
Groww Mutual Fund
1.02%
allocation
Nippon India Conservative Hybrid Fund-Growth Plan
Nippon India Mutual Fund
1.0%
allocation
HSBC India Export Opportunities Fund - Regular ...
HSBC Mutual Fund
0.97%
allocation
HSBC India Export Opportunities Fund - Direct IDCW
HSBC Mutual Fund
0.97%
allocation
HSBC India Export Opportunities Fund - Direct G...
HSBC Mutual Fund
0.97%
allocation
HSBC India Export Opportunities Fund - Regular ...
HSBC Mutual Fund
0.97%
allocation
HDFC Balanced Advantage Fund - Growth Plan - Di...
HDFC Mutual Fund
0.95%
allocation
Sundaram Balanced Advantage Fund (Formerly Know...
Sundaram Mutual Fund
0.95%
allocation
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund
0.95%
allocation
Sundaram Balanced Advantage Fund ( Formerly Kno...
Sundaram Mutual Fund
0.95%
allocation
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund
0.95%
allocation
Sundaram Balanced Advantage Fund (Formerly Know...
Sundaram Mutual Fund
0.95%
allocation
HDFC Balanced Advantage Fund - IDCW Plan - Dire...
HDFC Mutual Fund
0.95%
allocation
Sundaram Balanced Advantage Fund (Formerly Know...
Sundaram Mutual Fund
0.95%
allocation
Nippon India Low Duration Fund - Direct Plan Gr...
Nippon India Mutual Fund
0.92%
allocation
Kotak Long Duration Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
0.89%
allocation
Kotak Long Duration Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
0.89%
allocation
ICICI Prudential Rural Opportunities Fund - Dir...
ICICI Prudential Mutual Fund
0.87%
allocation
ICICI Prudential Rural Opportunities Fund - Dir...
ICICI Prudential Mutual Fund
0.87%
allocation
ICICI Prudential Rural Opportunities Fund - IDCW
ICICI Prudential Mutual Fund
0.87%
allocation
ICICI Prudential Rural Opportunities Fund - Growth
ICICI Prudential Mutual Fund
0.87%
allocation
Kotak Multi Asset Allocation Fund - Direct Plan...
Kotak Mahindra Mutual Fund
0.86%
allocation
Kotak Multi Asset Allocation Fund - Regular Pla...
Kotak Mahindra Mutual Fund
0.86%
allocation
Kotak Multi Asset Allocation Fund - Regular Pla...
Kotak Mahindra Mutual Fund
0.86%
allocation
Kotak Multi Asset Allocation Fund - Direct Plan...
Kotak Mahindra Mutual Fund
0.86%
allocation
ICICI Prudential Fixed Maturity Plan - Series 8...
ICICI Prudential Mutual Fund
0.85%
allocation
ICICI Prudential Fixed Maturity Plan - Series 8...
ICICI Prudential Mutual Fund
0.85%
allocation
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND -...
IDFC Mutual Fund
0.84%
allocation
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND -...
IDFC Mutual Fund
0.84%
allocation
DSP Savings Fund - Direct Plan - IDCW
DSP Mutual Fund
0.82%
allocation
DSP Savings Fund - Direct Plan - Growth
DSP Mutual Fund
0.82%
allocation
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund
0.82%
allocation
UTI Equity Savings Fund - Direct Plan - Monthly...
UTI Mutual Fund
0.82%
allocation
DSP Regular Savings Fund- Regular Plan - Growth
DSP Mutual Fund
0.82%
allocation
DSP Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund
0.82%
allocation
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund
0.82%
allocation
Union Equity Savings Fund - Regular Plan - Grow...
Union Mutual Fund
0.82%
allocation
UTI Equity Savings Fund - Regular Plan - Growth...
UTI Mutual Fund
0.82%
allocation
UTI Equity Savings Fund - Direct Plan - IDCW
UTI Mutual Fund
0.82%
allocation
Tata Equity Savings Fund-Direct Plan - Periodic...
Tata Mutual Fund
0.82%
allocation
Tata Equity Savings Fund-Direct Plan - Monthly ...
Tata Mutual Fund
0.82%
allocation
DSP Savings Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund
0.82%
allocation
UTI Equity Savings Fund - Direct Plan - Quarter...
UTI Mutual Fund
0.82%
allocation
DSP Regular Savings Fund - Direct Plan - IDCW -...
DSP Mutual Fund
0.82%
allocation
DSP Savings Fund - Regular Plan - Growth
DSP Mutual Fund
0.82%
allocation
DSP Regular Savings Fund - Direct Plan - IDCW -...
DSP Mutual Fund
0.82%
allocation
DSP Regular Savings Fund - Direct Plan - Growth
DSP Mutual Fund
0.82%
allocation
Unifi Flexi Cap Fund - Direct Growth
Unifi Mutual Fund
0.81%
allocation
Unifi Flexi Cap Fund - Regular Growth
Unifi Mutual Fund
0.81%
allocation
Kotak Nifty Alpha Low Volatility 30 Index Fund ...
Kotak Mahindra Mutual Fund
0.79%
allocation
Kotak Low Duration Fund - Direct Plan- Standard...
Kotak Mahindra Mutual Fund
0.77%
allocation
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund
0.77%
allocation
HDFC Childrens Fund - Direct Plan
HDFC Mutual Fund
0.77%
allocation
ICICI Prudential Conglomerate Fund - IDCW
ICICI Prudential Mutual Fund
0.77%
allocation
Kotak Low Duration Fund - Direct Plan - Weekly ...
Kotak Mahindra Mutual Fund
0.77%
allocation
ICICI Prudential Conglomerate Fund - Growth
ICICI Prudential Mutual Fund
0.77%
allocation
Kotak Low Duration Fund - Direct Plan - Monthly...
Kotak Mahindra Mutual Fund
0.77%
allocation
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS F...
ICICI Prudential Mutual Fund
0.76%
allocation
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS F...
ICICI Prudential Mutual Fund
0.76%
allocation
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS F...
ICICI Prudential Mutual Fund
0.76%
allocation
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS F...
ICICI Prudential Mutual Fund
0.76%
allocation
ICICI Prudential Short Term Fund - Direct Plan ...
ICICI Prudential Mutual Fund
0.72%
allocation
ICICI Prudential Short Term Fund - Direct Plan ...
ICICI Prudential Mutual Fund
0.72%
allocation
ICICI Prudential Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund
0.72%
allocation
Kotak Low Duration Fund- Regular Plan-Standard ...
Kotak Mahindra Mutual Fund
0.71%
allocation
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
0.69%
allocation
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
0.69%
allocation
Kotak Midcap Fund - Regular Plan - IDCW -Payout...
Kotak Mahindra Mutual Fund
0.69%
allocation
Kotak Midcap Fund - Direct Plan - IDCW - Payout...
Kotak Mahindra Mutual Fund
0.69%
allocation
ITI Bharat Consumption Fund - Regular Plan - ID...
ITI Mutual Fund
0.68%
allocation
ITI Bharat Consumption Fund - Direct Plan - IDC...
ITI Mutual Fund
0.68%
allocation
ICICI Prudential Overnight fund - Direct Plan -...
ICICI Prudential Mutual Fund
0.68%
allocation
ICICI Prudential Overnight Fund - Direct Plan -...
ICICI Prudential Mutual Fund
0.68%
allocation
ICICI Prudential Overnight fund - Direct Plan -...
ICICI Prudential Mutual Fund
0.68%
allocation
ICICI Prudential Overnight fund - Direct Plan -...
ICICI Prudential Mutual Fund
0.68%
allocation
ICICI Prudential Overnight fund - Direct Plan -...
ICICI Prudential Mutual Fund
0.68%
allocation
ICICI Prudential Overnight Fund - Direct Plan -...
ICICI Prudential Mutual Fund
0.68%
allocation
ICICI Prudential Overnight Fund - Direct Plan -...
ICICI Prudential Mutual Fund
0.68%
allocation
ICICI Prudential Technology Fund - Direct Plan ...
ICICI Prudential Mutual Fund
0.68%
allocation
ICICI Prudential Bharat Consumption Fund - Dire...
ICICI Prudential Mutual Fund
0.68%
allocation
LIC MF Technology Fund-Regular Plan-Growth
LIC Mutual Fund
0.68%
allocation
ICICI Prudential Bharat Consumption Fund - Grow...
ICICI Prudential Mutual Fund
0.68%
allocation
ICICI Prudential Overnight Fund - Growth
ICICI Prudential Mutual Fund
0.68%
allocation
ICICI Prudential Overnight Fund - Weekly IDCW
ICICI Prudential Mutual Fund
0.68%
allocation
ICICI Prudential Long Term Bond Fund - Direct P...
ICICI Prudential Mutual Fund
0.68%
allocation
ICICI Prudential Overnight Fund - Daily IDCW
ICICI Prudential Mutual Fund
0.68%
allocation
Nippon India Balanced Advantage Fund-Growth Pla...
Nippon India Mutual Fund
0.67%
allocation
Nippon India Balanced Advantage Fund - Direct P...
Nippon India Mutual Fund
0.67%
allocation
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT P...
Nippon India Mutual Fund
0.67%
allocation
Nippon India Balanced Advantage Fund-Growth Pla...
Nippon India Mutual Fund
0.67%
allocation
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund
0.67%
allocation
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN...
Bandhan Mutual Fund
0.66%
allocation
HSBC Banking and PSU Debt Fund - Regular Weekly...
HSBC Mutual Fund
0.63%
allocation
HSBC Banking and PSU Debt Fund - Regular Growth
HSBC Mutual Fund
0.63%
allocation
HSBC Banking and PSU Debt Fund - Regular Monthl...
HSBC Mutual Fund
0.63%
allocation
HSBC Banking and PSU Debt Fund - Direct Daily IDCW
HSBC Mutual Fund
0.63%
allocation
HSBC Banking and PSU Debt Fund - Direct Growth
HSBC Mutual Fund
0.63%
allocation
HSBC Banking and PSU Debt Fund - Direct Monthly...
HSBC Mutual Fund
0.63%
allocation
HSBC Banking and PSU Debt Fund - Regular Daily ...
HSBC Mutual Fund
0.63%
allocation
HSBC Banking and PSU Debt Fund - Direct Weekly ...
HSBC Mutual Fund
0.63%
allocation
Nippon India Short Duration Fund-Growth Plan
Nippon India Mutual Fund
0.61%
allocation
Nippon India Ultra Short Duration Fund- Direct ...
Nippon India Mutual Fund
0.61%
allocation
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTE...
Nippon India Mutual Fund
0.61%
allocation
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY...
Nippon India Mutual Fund
0.61%
allocation
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT...
Nippon India Mutual Fund
0.61%
allocation
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW...
Nippon India Mutual Fund
0.61%
allocation
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT...
Nippon India Mutual Fund
0.61%
allocation
Nippon India Ultra Short Duration Fund- Growth ...
Nippon India Mutual Fund
0.61%
allocation
NIPPON INDIA SHORT DURATION FUND - IDCW Option
Nippon India Mutual Fund
0.61%
allocation
NIPPON INDIA SHORT DURATION FUND - Direct Plan ...
Nippon India Mutual Fund
0.61%
allocation
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY ...
Nippon India Mutual Fund
0.61%
allocation
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT...
Nippon India Mutual Fund
0.61%
allocation
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT...
Nippon India Mutual Fund
0.61%
allocation
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY I...
Nippon India Mutual Fund
0.6%
allocation
Kotak Aggressive Hybrid Fund - Regular Plan -Gr...
Kotak Mahindra Mutual Fund
0.6%
allocation
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATE...
Nippon India Mutual Fund
0.6%
allocation
Bandhan CRISIL-IBX Financial Services 3-6 Month...
Bandhan Mutual Fund
0.6%
allocation
Kotak Aggressive Hybrid Fund - Regular Plan - I...
Kotak Mahindra Mutual Fund
0.6%
allocation
Nippon India Aggressive Hybrid Fund - Growth Plan
Nippon India Mutual Fund
0.6%
allocation
Nippon India Aggressive Hybrid Fund - Direct Pl...
Nippon India Mutual Fund
0.6%
allocation
Bandhan CRISIL-IBX Financial Services 3-6 Month...
Bandhan Mutual Fund
0.6%
allocation
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY...
Nippon India Mutual Fund
0.6%
allocation
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATE...
Nippon India Mutual Fund
0.6%
allocation
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mahindra Mutual Fund
0.6%
allocation
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Pl...
Nippon India Mutual Fund
0.6%
allocation
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATE...
Nippon India Mutual Fund
0.6%
allocation
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
Nippon India Mutual Fund
0.6%
allocation
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Pl...
Nippon India Mutual Fund
0.6%
allocation
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATE...
Nippon India Mutual Fund
0.6%
allocation
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATE...
Nippon India Mutual Fund
0.6%
allocation
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATE...
Nippon India Mutual Fund
0.6%
allocation
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Pl...
Nippon India Mutual Fund
0.6%
allocation
HDFC Hybrid Debt Fund - IDCW Quarterly
HDFC Mutual Fund
0.59%
allocation
Nippon India Multi Cap Fund-Growth Plan-Growth ...
Nippon India Mutual Fund
0.58%
allocation
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund
0.58%
allocation
Nippon India Multi Cap Fund - Direct Plan Growt...
Nippon India Mutual Fund
0.58%
allocation
Nippon India Multi Cap Fund-Growth Plan-Bonus O...
Nippon India Mutual Fund
0.58%
allocation
Bandhan Long Duration Fund - Direct Plan - IDCW
Bandhan Mutual Fund
0.52%
allocation
Bandhan Long Duration Fund - Regular Plan - IDCW
Bandhan Mutual Fund
0.52%
allocation
Nippon India Pharma Fund - Direct Plan Growth P...
Nippon India Mutual Fund
0.51%
allocation
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW O...
Nippon India Mutual Fund
0.51%
allocation
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund
0.51%
allocation
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund
0.51%
allocation
Nippon India Pharma Fund - Direct Plan Growth P...
Nippon India Mutual Fund
0.51%
allocation
HDFC Retirement Savings Fund - Hybrid-Equity Pl...
HDFC Mutual Fund
0.48%
allocation
Axis Equity Savings Fund - Direct Plan - Monthl...
Axis Mutual Fund
0.47%
allocation
DSP Equity Savings Fund - Direct Plan - IDCW
DSP Mutual Fund
0.47%
allocation
Tata Equity Savings Fund- Regular Plan - Period...
Tata Mutual Fund
0.47%
allocation
Axis Equity Savings Fund - Direct Plan - Quarte...
Axis Mutual Fund
0.47%
allocation
BANDHAN Equity Savings Fund - Regular Plan - Gr...
Bandhan Mutual Fund
0.47%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan ...
Nippon India Mutual Fund
0.47%
allocation
Nippon India Large Cap Fund - Direct Plan Growt...
Nippon India Mutual Fund
0.47%
allocation
LIC MF Equity Savings Fund-Regular Plan-Growth
LIC Mutual Fund
0.47%
allocation
Axis Equity Savings Fund - Direct Plan - Regula...
Axis Mutual Fund
0.47%
allocation
Nippon India Large Cap Fund- Growth Plan Bonus ...
Nippon India Mutual Fund
0.47%
allocation
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund
0.47%
allocation
DSP Equity Savings Fund - Direct Plan - IDCW - ...
DSP Mutual Fund
0.47%
allocation
DSP Equity Savings Fund - Regular Plan - Growth
DSP Mutual Fund
0.47%
allocation
Axis Equity Savings Fund - Regular Plan - Growth
Axis Mutual Fund
0.47%
allocation
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund
0.47%
allocation
BANDHAN Equity Savings Fund-Direct Plan -Quarte...
Bandhan Mutual Fund
0.47%
allocation
DSP Equity Savings Fund - Direct Plan - IDCW - ...
DSP Mutual Fund
0.47%
allocation
Nippon India Taiwan Equity Fund- Direct Plan- I...
Nippon India Mutual Fund
0.47%
allocation
Nippon India Taiwan Equity Fund- Direct Plan- G...
Nippon India Mutual Fund
0.47%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan ...
Nippon India Mutual Fund
0.47%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan ...
Nippon India Mutual Fund
0.47%
allocation
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund
0.47%
allocation
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - I...
Nippon India Mutual Fund
0.47%
allocation
TATA Equity Savings Fund- Regular Plan -Monthly...
Tata Mutual Fund
0.47%
allocation
UTI Nifty Alpha Low-Volatility 30 Index Fund - ...
UTI Mutual Fund
0.47%
allocation
UTI Nifty Alpha Low-Volatility 30 Index Fund - ...
UTI Mutual Fund
0.47%
allocation
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW...
Nippon India Mutual Fund
0.47%
allocation
Nippon India US Equity Opportunities Fund- Grow...
Nippon India Mutual Fund
0.47%
allocation
Nippon India Taiwan Equity Fund- Regular Plan- ...
Nippon India Mutual Fund
0.47%
allocation
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - D...
Nippon India Mutual Fund
0.47%
allocation
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund
0.47%
allocation
Nippon India Banking & Financial Services Fund ...
Nippon India Mutual Fund
0.46%
allocation
Nippon India Banking & Financial Services Fund ...
Nippon India Mutual Fund
0.46%
allocation
Nippon India Banking & Financial Services Fund ...
Nippon India Mutual Fund
0.46%
allocation
Nippon India Banking & Financial Services Fund-...
Nippon India Mutual Fund
0.46%
allocation
Nippon India Banking & Financial Services Fund-...
Nippon India Mutual Fund
0.46%
allocation
Nippon India Banking & Financial Services Fund-...
Nippon India Mutual Fund
0.46%
allocation
ICICI Prudential Ultra Short Term Fund - Monthl...
ICICI Prudential Mutual Fund
0.45%
allocation
ICICI Prudential Ultra Short Term Fund - Direct...
ICICI Prudential Mutual Fund
0.45%
allocation
ICICI Prudential Ultra Short Term Fund - Weekly...
ICICI Prudential Mutual Fund
0.45%
allocation
ITI Ultra Short Duration Fund - Regular Plan - ...
ITI Mutual Fund
0.45%
allocation
ICICI Prudential Ultra Short Term Fund - Direct...
ICICI Prudential Mutual Fund
0.45%
allocation
ITI Ultra Short Duration Fund - Regular Plan - ...
ITI Mutual Fund
0.45%
allocation
ITI Ultra Short Duration Fund - Direct Plan - A...
ITI Mutual Fund
0.45%
allocation
ICICI Prudential Ultra Short Term Fund - Daily ...
ICICI Prudential Mutual Fund
0.45%
allocation
ICICI Prudential Ultra Short Term Fund - Direct...
ICICI Prudential Mutual Fund
0.45%
allocation
ICICI Prudential Ultra Short Term Fund - Quarte...
ICICI Prudential Mutual Fund
0.45%
allocation
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential Mutual Fund
0.45%
allocation
ICICI Prudential Ultra Short Term Fund - Direct...
ICICI Prudential Mutual Fund
0.45%
allocation
ICICI Prudential Ultra Short Term Fund - Direct...
ICICI Prudential Mutual Fund
0.45%
allocation
ITI Ultra Short Duration Fund - Regular Plan - ...
ITI Mutual Fund
0.45%
allocation
ITI Ultra Short Duration Fund - Direct Plan - F...
ITI Mutual Fund
0.45%
allocation
ITI Ultra Short Duration Fund - Direct Plan - M...
ITI Mutual Fund
0.45%
allocation
ITI Ultra Short Duration Fund - Regular Plan - ...
ITI Mutual Fund
0.45%
allocation
ITI Ultra Short Duration Fund - Direct Plan - W...
ITI Mutual Fund
0.45%
allocation
ITI Ultra Short Duration Fund - Direct Plan - D...
ITI Mutual Fund
0.45%
allocation
ITI Ultra Short Duration Fund - Regular Plan - ...
ITI Mutual Fund
0.45%
allocation
ITI Ultra Short Duration Fund - Regular Plan - ...
ITI Mutual Fund
0.45%
allocation
ICICI Prudential Savings Fund - Direct Plan - F...
ICICI Prudential Mutual Fund
0.41%
allocation
ICICI Prudential Savings Fund - Direct Plan - Q...
ICICI Prudential Mutual Fund
0.41%
allocation
ICICI Prudential Savings Fund - Direct Plan - I...
ICICI Prudential Mutual Fund
0.41%
allocation
ICICI Prudential Savings Fund - Monthly IDCW
ICICI Prudential Mutual Fund
0.41%
allocation
ICICI Prudential Savings Fund - IDCW Others
ICICI Prudential Mutual Fund
0.41%
allocation
ICICI Prudential Savings Fund - Direct Plan - M...
ICICI Prudential Mutual Fund
0.41%
allocation
ICICI Prudential Savings Fund - Direct Plan - W...
ICICI Prudential Mutual Fund
0.41%
allocation
ICICI Prudential Savings Fund - Direct Plan - D...
ICICI Prudential Mutual Fund
0.41%
allocation
ICICI Prudential Savings Fund - Daily IDCW
ICICI Prudential Mutual Fund
0.41%
allocation
UTI - BSE Sensex Next 50 Exchange Traded Fund
UTI Mutual Fund
0.41%
allocation
HDFC Infrastructure Fund - Growth Plan
HDFC Mutual Fund
0.4%
allocation
HDFC Infrastructure Fund - IDCW Plan
HDFC Mutual Fund
0.4%
allocation
Kotak Balanced Advantage Fund - Regular Plan - ...
Kotak Mahindra Mutual Fund
0.4%
allocation
Kotak Balanced Advantage Fund - Direct Plan -Gr...
Kotak Mahindra Mutual Fund
0.4%
allocation
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund
0.4%
allocation
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund
0.4%
allocation
ICICI Prudential Smallcap Fund - Direct Plan - ...
ICICI Prudential Mutual Fund
0.4%
allocation
ICICI Prudential Smallcap Fund - Direct Plan - ...
ICICI Prudential Mutual Fund
0.4%
allocation
UTI BSE Low Volatility Index Fund - Regular Pla...
UTI Mutual Fund
0.39%
allocation
UTI Nifty Private Bank Index Fund - Direct Plan...
UTI Mutual Fund
0.39%
allocation
UTI Nifty Private Bank Index Fund - Regular Pla...
UTI Mutual Fund
0.39%
allocation
HSBC Overnight Fund - Unclaimed IDCW Above thre...
HSBC Mutual Fund
0.38%
allocation
HSBC Overnight Fund - Unclaimed Redemption Belo...
HSBC Mutual Fund
0.38%
allocation
HSBC Overnight Fund - Regular Daily IDCW
HSBC Mutual Fund
0.38%
allocation
HSBC Overnight Fund - Regular Monthly IDCW
HSBC Mutual Fund
0.38%
allocation
HSBC Overnight Fund - Regular Growth
HSBC Mutual Fund
0.38%
allocation
HSBC Overnight Fund - Regular Weekly IDCW
HSBC Mutual Fund
0.38%
allocation
HSBC Overnight Fund - Direct Weekly IDCW
HSBC Mutual Fund
0.38%
allocation
HSBC Overnight Fund - Direct Daily IDCW
HSBC Mutual Fund
0.38%
allocation
HSBC Overnight Fund - Direct Monthly IDCW
HSBC Mutual Fund
0.38%
allocation
UTI BSE Low Volatility Index Fund - Direct Plan...
UTI Mutual Fund
0.38%
allocation
HSBC Overnight Fund - Unclaimed IDCW Below thre...
HSBC Mutual Fund
0.38%
allocation
HSBC Overnight Fund - Unclaimed Redemption abov...
HSBC Mutual Fund
0.38%
allocation
Kotak Energy Opportunities Fund-Direct-IDCW-Pay...
Kotak Mahindra Mutual Fund
0.37%
allocation
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund
0.37%
allocation
Kotak Energy Opportunities Fund-Direct-Growth
Kotak Mahindra Mutual Fund
0.37%
allocation
Kotak Energy Opportunities Fund-Regular-IDCW-Pa...
Kotak Mahindra Mutual Fund
0.37%
allocation
Kotak Energy Opportunities Fund-Regular-Growth
Kotak Mahindra Mutual Fund
0.37%
allocation
UTI BSE Housing Index Fund - Regular Plan - Gro...
UTI Mutual Fund
0.36%
allocation
UTI BSE Housing Index Fund - Direct Plan - Grow...
UTI Mutual Fund
0.36%
allocation
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - ...
Nippon India Mutual Fund
0.35%
allocation
Nippon India Retirement Fund- Income Generation...
Nippon India Mutual Fund
0.35%
allocation
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mahindra Mutual Fund
0.34%
allocation
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund
0.34%
allocation
Kotak Large & Midcap Fund - IDCW-Direct
Kotak Mahindra Mutual Fund
0.34%
allocation
HDFC BSE Sensex ETF - Growth Plan
HDFC Mutual Fund
0.34%
allocation
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund
0.34%
allocation
Kotak Quality Overseas Equity Omni FOF - Regula...
Kotak Mahindra Mutual Fund
0.33%
allocation
Nippon India Small Cap Fund - Growth Plan - Bon...
Nippon India Mutual Fund
0.33%
allocation
NIPPON INDIA SMALL CAP FUND - IDCW Option
Nippon India Mutual Fund
0.33%
allocation
Kotak Quality Overseas Equity Omni FOF - Direct...
Kotak Mahindra Mutual Fund
0.33%
allocation
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDC...
Nippon India Mutual Fund
0.33%
allocation
Nippon India Small Cap Fund - Direct Plan Growt...
Nippon India Mutual Fund
0.33%
allocation
Nippon India Small Cap Fund - Growth Plan - Gro...
Nippon India Mutual Fund
0.33%
allocation
Nippon India Small Cap Fund - Direct Plan Growt...
Nippon India Mutual Fund
0.33%
allocation
Kotak Quality Overseas Equity Omni FOF - Direct...
Kotak Mahindra Mutual Fund
0.33%
allocation
ICICI Prudential Exports & Services Fund - Dire...
ICICI Prudential Mutual Fund
0.33%
allocation
ICICI Prudential Exports & Services Fund - Dire...
ICICI Prudential Mutual Fund
0.33%
allocation
Kotak Quality Overseas Equity Omni FOF - Regula...
Kotak Mahindra Mutual Fund
0.33%
allocation
Nippon India Focused Fund -Growth Plan -Growth ...
Nippon India Mutual Fund
0.33%
allocation
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW ...
Nippon India Mutual Fund
0.33%
allocation
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund
0.33%
allocation
Nippon India Floater Fund - Growth Plan-Growth ...
Nippon India Mutual Fund
0.32%
allocation
ICICI Prudential Liquid Fund - IDCW Others
ICICI Prudential Mutual Fund
0.32%
allocation
ITI Liquid Fund - Regular Plan - Fortnightly In...
ITI Mutual Fund
0.32%
allocation
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund
0.32%
allocation
ITI Liquid Fund - Direct Plan - Daily IDCW Option
ITI Mutual Fund
0.32%
allocation
Nippon India Gilt Fund -Growth Plan - Growth Op...
Nippon India Mutual Fund
0.32%
allocation
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund
0.32%
allocation
ICICI Prudential Liquid Fund - Direct Plan - Gr...
ICICI Prudential Mutual Fund
0.32%
allocation
Nippon India Low Duration Fund- Growth Plan - G...
Nippon India Mutual Fund
0.32%
allocation
ITI Liquid Fund - Regular Plan - Annually IDCW ...
ITI Mutual Fund
0.32%
allocation
ICICI Prudential Liquid Fund - Direct Plan - Da...
ICICI Prudential Mutual Fund
0.32%
allocation
ITI Liquid Fund - Direct Plan - Annually IDCW O...
ITI Mutual Fund
0.32%
allocation
ICICI Prudential Liquid Fund - Daily IDCW
ICICI Prudential Mutual Fund
0.32%
allocation
ITI Liquid Fund - Regular Plan - Daily IDCW Option
ITI Mutual Fund
0.32%
allocation
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund
0.32%
allocation
ITI Liquid Fund - Regular Plan - Weekly IDCW Op...
ITI Mutual Fund
0.32%
allocation
ICICI Prudential Liquid Fund - Direct Plan - ID...
ICICI Prudential Mutual Fund
0.32%
allocation
ITI Liquid Fund - Regular Plan - Monthly IDCW O...
ITI Mutual Fund
0.32%
allocation
ITI Liquid Fund - Direct Plan - Monthly IDCW Op...
ITI Mutual Fund
0.32%
allocation
ITI Liquid Fund - Direct Plan - Weekly IDCW Option
ITI Mutual Fund
0.32%
allocation
ICICI Prudential Liquid Fund - Direct Plan - We...
ICICI Prudential Mutual Fund
0.32%
allocation
ITI Liquid Fund - Direct Plan - Fortnightly IDC...
ITI Mutual Fund
0.32%
allocation
Nippon India Quant Fund -Growth Plan - Growth O...
Nippon India Mutual Fund
0.32%
allocation
ITI Liquid Fund - Regular Plan - Growth Option
ITI Mutual Fund
0.32%
allocation
ICICI Prudential Nifty200 Value 30 Index Fund -...
ICICI Prudential Mutual Fund
0.31%
allocation
ICICI Prudential Nifty IT Index Fund - Growth
ICICI Prudential Mutual Fund
0.31%
allocation
ICICI Prudential Nifty200 Value 30 Index Fund -...
ICICI Prudential Mutual Fund
0.31%
allocation
ICICI Prudential Nifty200 Value 30 Index Fund -...
ICICI Prudential Mutual Fund
0.31%
allocation
ICICI Prudential Nifty200 Value 30 Index Fund -...
ICICI Prudential Mutual Fund
0.31%
allocation
ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH
Angel One Mutual Fund
0.3%
allocation
Kotak Multi Asset Omni FOF - Direct Payout of I...
Kotak Mahindra Mutual Fund
0.3%
allocation
Kotak Multi Asset Omni FOF - Payout of Income D...
Kotak Mahindra Mutual Fund
0.3%
allocation
Kotak Multi Asset Omni FOF - Direct Growth - Di...
Kotak Mahindra Mutual Fund
0.3%
allocation
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund
0.3%
allocation
UTI Annual Interval Fund - II - Regular Plan - ...
UTI Mutual Fund
0.29%
allocation
UTI Quarterly Interval Fund - II - Regular Plan...
UTI Mutual Fund
0.29%
allocation
UTI Quarterly Interval Fund - I - Regular Plan ...
UTI Mutual Fund
0.29%
allocation
UTI Quarterly Interval Fund - III -Regular Plan...
UTI Mutual Fund
0.29%
allocation
UTI Nifty 50 Index Fund - Regular Plan - Growth...
UTI Mutual Fund
0.29%
allocation
UTI Quarterly Interval Fund - II - Regular Plan...
UTI Mutual Fund
0.29%
allocation
UTI Quarterly Interval Fund - I - Regular Plan ...
UTI Mutual Fund
0.29%
allocation
UTI Annual Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund
0.29%
allocation
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund
0.29%
allocation
UTI Quarterly Interval Fund - III -Regular Plan...
UTI Mutual Fund
0.29%
allocation
UTI Nifty 50 Index Fund - Growth Option- Direct
UTI Mutual Fund
0.29%
allocation
UTI Nifty 50 Index Fund - Direct Plan - IDCW
UTI Mutual Fund
0.29%
allocation
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND -...
Bandhan Mutual Fund
0.28%
allocation
UTI Nifty 200 Quality 30 Index Fund - Regular P...
UTI Mutual Fund
0.28%
allocation
UTI Nifty 200 Quality 30 Index Fund - Direct Pl...
UTI Mutual Fund
0.28%
allocation
ICICI Prudential Pharma Healthcare and Diagnost...
ICICI Prudential Mutual Fund
0.27%
allocation
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund
0.27%
allocation
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund
0.27%
allocation
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund
0.27%
allocation
Kotak BSE PSU Index Fund - Direct Plan - IDCW P...
Kotak Mahindra Mutual Fund
0.26%
allocation
Kotak BSE PSU Index Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
0.26%
allocation
Kotak BSE PSU Index Fund - Regular Plan - IDCW ...
Kotak Mahindra Mutual Fund
0.26%
allocation
Bandhan Income Plus Arbitrage Active FOF - Dire...
Bandhan Mutual Fund
0.25%
allocation
Bandhan Income Plus Arbitrage Active FOF - Dire...
Bandhan Mutual Fund
0.25%
allocation
Bandhan Income Plus Arbitrage Active FOF - Regu...
Bandhan Mutual Fund
0.25%
allocation
Bandhan Income Plus Arbitrage Active FOF - Regu...
Bandhan Mutual Fund
0.25%
allocation
Bandhan Income Plus Arbitrage Active FOF - Regu...
Bandhan Mutual Fund
0.25%
allocation
Bandhan Income Plus Arbitrage Active FOF - Dire...
Bandhan Mutual Fund
0.25%
allocation
Bandhan Income Plus Arbitrage Active FOF - Dire...
Bandhan Mutual Fund
0.25%
allocation
Bandhan Income Plus Arbitrage Active FOF - Regu...
Bandhan Mutual Fund
0.25%
allocation
Bandhan Income Plus Arbitrage Active FOF - Dire...
Bandhan Mutual Fund
0.25%
allocation
Bandhan Income Plus Arbitrage Active FOF - Regu...
Bandhan Mutual Fund
0.25%
allocation
Bandhan US specific Equity Active FOF - GROWTH ...
Bandhan Mutual Fund
0.25%
allocation
Bandhan Income Plus Arbitrage Active FOF - Regu...
Bandhan Mutual Fund
0.25%
allocation
Bandhan US specific Equity Active FOF - IDCW - ...
Bandhan Mutual Fund
0.25%
allocation
Bandhan Income Plus Arbitrage Active FOF - Regu...
Bandhan Mutual Fund
0.25%
allocation
BANDHAN Arbitrage Fund - Regular Plan - Growth
Bandhan Mutual Fund
0.25%
allocation
Bandhan Income Plus Arbitrage Active FOF - Dire...
Bandhan Mutual Fund
0.25%
allocation
Bandhan Income Plus Arbitrage Active FOF - Regu...
Bandhan Mutual Fund
0.25%
allocation
Bandhan Income Plus Arbitrage Active FOF - Dire...
Bandhan Mutual Fund
0.25%
allocation
Bandhan Income Plus Arbitrage Active FOF - Dire...
Bandhan Mutual Fund
0.25%
allocation
Bandhan US specific Equity Active FOF - IDCW - ...
Bandhan Mutual Fund
0.25%
allocation
Bandhan US specific Equity Active FOF - GROWTH ...
Bandhan Mutual Fund
0.25%
allocation
UTI Nifty Midcap 150 Quality 50 Index Fund - Re...
UTI Mutual Fund
0.24%
allocation
Kotak Rural Opportunities Fund - Direct Plan - ...
Kotak Mahindra Mutual Fund
0.24%
allocation
Kotak Rural Opportunities Fund - Regular Plan -...
Kotak Mahindra Mutual Fund
0.24%
allocation
Kotak Rural Opportunities Fund - Regular Plan -...
Kotak Mahindra Mutual Fund
0.24%
allocation
Kotak Rural Opportunities Fund - Direct Plan - ...
Kotak Mahindra Mutual Fund
0.24%
allocation
UTI Nifty Midcap 150 Index Fund - Regular Plan ...
UTI Mutual Fund
0.24%
allocation
UTI Nifty Midcap 150 Exchange Traded Fund
UTI Mutual Fund
0.24%
allocation
UTI Nifty Midcap 150 Quality 50 Index Fund - Di...
UTI Mutual Fund
0.24%
allocation
Taurus Nifty 50 Index Fund - Direct Plan - Payo...
Taurus Mutual Fund
0.23%
allocation
BANDHAN Nifty 50 ETF
Bandhan Mutual Fund
0.23%
allocation
Nippon India Nifty Alpha Low Volatility 30 Inde...
Nippon India Mutual Fund
0.23%
allocation
HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Mutual Fund
0.23%
allocation
Bandhan Nifty IT Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
0.23%
allocation
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund
0.23%
allocation
HSBC Dynamic Bond Fund - Regular Annual IDCW
HSBC Mutual Fund
0.23%
allocation
HDFC Nifty India Consumption Index Fund - Regul...
HDFC Mutual Fund
0.23%
allocation
Choice Nifty 50 Index Fund - Direct Plan Growth
Choice Mutual Fund
0.23%
allocation
Nippon India Nifty Alpha Low Volatility 30 Inde...
Nippon India Mutual Fund
0.23%
allocation
Nippon India Nifty Alpha Low Volatility 30 Inde...
Nippon India Mutual Fund
0.23%
allocation
HDFC Nifty India Consumption Index Fund - Direc...
HDFC Mutual Fund
0.23%
allocation
Nippon India Nifty Alpha Low Volatility 30 Inde...
Nippon India Mutual Fund
0.23%
allocation
Taurus Nifty 50 Index Fund - Direct Plan - Growth
Taurus Mutual Fund
0.23%
allocation
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund
0.23%
allocation
Nippon India Quarterly Interval Fund - Series I...
Nippon India Mutual Fund
0.22%
allocation
Nippon India Vision Large & Midcap Fund-GROWTH ...
Nippon India Mutual Fund
0.21%
allocation
Kotak Quant Fund - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund
0.21%
allocation
Nippon India Nifty Bank Index Fund - Direct Pla...
Nippon India Mutual Fund
0.21%
allocation
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDC...
Nippon India Mutual Fund
0.21%
allocation
Nippon India Nifty Bank Index Fund - Regular Pl...
Nippon India Mutual Fund
0.21%
allocation
Nippon India Vision Large & Mid Cap Fund - Dire...
Nippon India Mutual Fund
0.21%
allocation
Nippon India Vision Large & Midcap Fund-GROWTH ...
Nippon India Mutual Fund
0.21%
allocation
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRE...
Nippon India Mutual Fund
0.21%
allocation
Nippon India Nifty Bank Index Fund - Direct Pla...
Nippon India Mutual Fund
0.21%
allocation
Nippon India Nifty Bank Index Fund - Regular Pl...
Nippon India Mutual Fund
0.21%
allocation
Nippon India Vision Large & Midcap Fund - IDCW ...
Nippon India Mutual Fund
0.21%
allocation
Nippon India Large Cap Fund- Growth Plan -Growt...
Nippon India Mutual Fund
0.21%
allocation
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan ...
Nippon India Mutual Fund
0.21%
allocation
Nippon India Nifty 1D Rate Liquid ETF-Growth
Nippon India Mutual Fund
0.21%
allocation
Nippon India Vision Large & Mid Cap Fund - Dire...
Nippon India Mutual Fund
0.21%
allocation
Nippon India Large Cap Fund - Direct Plan Growt...
Nippon India Mutual Fund
0.21%
allocation
Sundaram Large and Midcap Direct Plan - Income ...
Sundaram Mutual Fund
0.21%
allocation
Nippon India Growth Mid Cap Fund - Direct Plan ...
Nippon India Mutual Fund
0.21%
allocation
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND -...
Bandhan Mutual Fund
0.2%
allocation
Bandhan Value Fund - Regular Plan - IDCW
Bandhan Mutual Fund
0.2%
allocation
Bandhan Value Fund - Regular Plan - Growth
Bandhan Mutual Fund
0.2%
allocation
Kotak ELSS Tax Saver Fund-Payout of Income Dist...
Kotak Mahindra Mutual Fund
0.2%
allocation
Bandhan Value Fund - Direct Plan - IDCW
Bandhan Mutual Fund
0.2%
allocation
Bandhan Conservative Hybrid Passive FOF - Regul...
IDFC Mutual Fund
0.2%
allocation
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund
0.2%
allocation
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND -...
Bandhan Mutual Fund
0.2%
allocation
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GR...
Bandhan Mutual Fund
0.19%
allocation
Axis Nifty IT Index Fund - Direct Plan - IDCW
Axis Mutual Fund
0.19%
allocation
ICICI Prudential Multi Sector Passive FOF - Dir...
ICICI Prudential Mutual Fund
0.19%
allocation
ICICI Prudential Multi Sector Passive FOF - Dir...
ICICI Prudential Mutual Fund
0.19%
allocation
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund
0.19%
allocation
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund
0.19%
allocation
Bandhan Conservative Hybrid Passive FOF - Regul...
Bandhan Mutual Fund
0.18%
allocation
Bandhan Conservative Hybrid Passive FOF - Direc...
Bandhan Mutual Fund
0.18%
allocation
Bandhan Conservative Hybrid Passive FOF - Direc...
Bandhan Mutual Fund
0.18%
allocation
UTI Nifty Midcap 150 Index Fund - Direct Plan -...
UTI Mutual Fund
0.18%
allocation
ICICI Prudential Pharma Healthcare and Diagnost...
ICICI Prudential Mutual Fund
0.16%
allocation
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 5...
Angel One Mutual Fund
0.16%
allocation
ICICI Prudential Pharma Healthcare and Diagnost...
ICICI Prudential Mutual Fund
0.16%
allocation
Kotak Nifty 50 Value 20 ETF - Payout of Income ...
Kotak Mahindra Mutual Fund
0.13%
allocation
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT ...
Angel One Mutual Fund
0.13%
allocation
HDFC NIFTY100 Low Volatility 30 Index Fund - Di...
HDFC Mutual Fund
0.13%
allocation
HDFC NIFTY100 Low Volatility 30 Index Fund - Re...
HDFC Mutual Fund
0.13%
allocation
Kotak Nifty500 Momentum 50 Index Fund - Direct ...
Kotak Mahindra Mutual Fund
0.13%
allocation
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR...
Angel One Mutual Fund
0.13%
allocation
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR...
Kotak Mahindra Mutual Fund
0.12%
allocation
Nippon India MNC Fund- Direct Plan-IDCW Payout
Nippon India 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
ICICI Prudential Value Fund (erstwhile Value Di...
ICICI Prudential Mutual Fund
0.12%
allocation
Nippon India MNC Fund- Regular Plan- IDCW Payout
Nippon India Mutual Fund
0.12%
allocation
ICICI Prudential Quality Fund - IDCW
ICICI Prudential Mutual Fund
0.12%
allocation
Nippon India MNC Fund- Direct Plan- Growth Option
Nippon India Mutual Fund
0.12%
allocation
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT ...
Kotak Mahindra Mutual Fund
0.12%
allocation
Nippon India MNC Fund- Regular Plan-Growth Option
Nippon India Mutual Fund
0.12%
allocation
ICICI Prudential Quant Fund Growth
ICICI Prudential Mutual Fund
0.12%
allocation
ICICI Prudential Quality Fund - Growth
ICICI Prudential Mutual Fund
0.12%
allocation
ICICI Prudential Quant Fund IDCW
ICICI Prudential Mutual Fund
0.12%
allocation
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHL...
Nippon India Mutual Fund
0.12%
allocation
UTI Nifty 200 Momentum 30 Index Fund - Direct P...
UTI Mutual Fund
0.11%
allocation
UTI Nifty Midsmallcap 400 Momentum Quality 100 ...
UTI Mutual Fund
0.11%
allocation
UTI Nifty 5 yr Benchmark G-Sec ETF
UTI Mutual Fund
0.11%
allocation
Kotak Nifty Financial Services Ex-Bank Index Fu...
Kotak Mahindra Mutual Fund
0.11%
allocation
UTI Nifty 200 Momentum 30 Index Fund - Regular ...
UTI Mutual Fund
0.11%
allocation
UTI Nifty India Manufacturing Index Fund - Dire...
UTI Mutual Fund
0.11%
allocation
UTI Nifty India Manufacturing Index Fund - Regu...
UTI Mutual Fund
0.11%
allocation
Kotak Services Fund - Regular - IDCW
Kotak Mahindra Mutual Fund
0.11%
allocation
Kotak Services Fund - Regular - Growth
Kotak Mahindra Mutual Fund
0.11%
allocation
HDFC Retirement Savings Fund - Hybrid-Debt Plan...
HDFC Mutual Fund
0.1%
allocation
HDFC Retirement Savings Fund - Hybrid-Equity Pl...
HDFC Mutual Fund
0.1%
allocation
HDFC Retirement Savings Fund - Equity Plan - Gr...
HDFC Mutual Fund
0.1%
allocation
HDFC Retirement Savings Fund - Equity Plan - Gr...
HDFC Mutual Fund
0.1%
allocation
Axis Aggressive Hybrid Fund - Regular Plan - Gr...
Axis Mutual Fund
0.08%
allocation
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN ...
Bandhan Mutual Fund
0.08%
allocation
Bandhan Aggressive Hybrid Passive FOF - Direct ...
Bandhan Mutual Fund
0.08%
allocation
NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDC...
Navi Mutual Fund
0.08%
allocation
NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW P...
Navi Mutual Fund
0.08%
allocation
Union Aggressive Hybrid Fund - Direct Plan - ID...
Union Mutual Fund
0.08%
allocation
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund
0.08%
allocation
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund
0.08%
allocation
Navi Aggressive Hybrid Fund - Direct Plan Half ...
Navi Mutual Fund
0.08%
allocation
Tata Aggressive Hybrid Fund- Direct Plan - Peri...
Tata Mutual Fund
0.08%
allocation
Tata Aggressive Hybrid Fund- Direct Plan - Mont...
Tata Mutual Fund
0.08%
allocation
Navi Aggressive Hybrid Fund - Regular Plan - Gr...
Navi Mutual Fund
0.08%
allocation
NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY I...
Navi Mutual Fund
0.08%
allocation
NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW P...
Navi Mutual Fund
0.08%
allocation
NJ Flexi Cap Fund - Direct Plan - IDCW Option
NJ Mutual Fund
0.08%
allocation
Navi Aggressive Hybrid Fund - Direct Plan Norma...
Navi Mutual Fund
0.08%
allocation
Samco Multi Cap Fund - Direct Plan - Growth
Samco Mutual Fund
0.08%
allocation
Bandhan Fixed Maturity Plan (FMP) - Series 209 ...
Bandhan Mutual Fund
0.08%
allocation
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund
0.08%
allocation
Bandhan Aggressive Hybrid Passive FOF - Regular...
Bandhan Mutual Fund
0.08%
allocation
Tata Aggressive Hybrid Fund- Regular Plan - Gro...
Tata Mutual Fund
0.08%
allocation
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
UTI Mutual Fund
0.08%
allocation
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
HDFC Mutual Fund
0.08%
allocation
Navi Aggressive Hybrid Fund - Direct Plan Annua...
Navi Mutual Fund
0.08%
allocation
Taurus Flexi Cap Fund - Direct Plan - Payout of...
Taurus Mutual Fund
0.08%
allocation
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund
0.08%
allocation
TRUSTMF Flexi Cap Fund-Regular Plan- Growth
HDFC Mutual Fund
0.08%
allocation
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund
0.08%
allocation
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY ID...
Navi Mutual Fund
0.08%
allocation
Axis Aggressive Hybrid Fund - Direct Plan - Qua...
Axis Mutual Fund
0.08%
allocation
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY ...
Navi Mutual Fund
0.08%
allocation
Navi Flexi Cap Fund - Regular Plan - Growth
Navi Mutual Fund
0.08%
allocation
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-...
Bandhan Mutual Fund
0.08%
allocation
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN...
Bandhan Mutual Fund
0.08%
allocation
Bandhan Fixed Maturity Plan (FMP) - Series 209 ...
Bandhan Mutual Fund
0.08%
allocation
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund
0.08%
allocation
Bandhan Aggressive Hybrid Passive FOF - Regular...
Bandhan Mutual Fund
0.08%
allocation
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
Bandhan Mutual Fund
0.08%
allocation
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund
0.08%
allocation
TRUSTMF Flexi Cap Fund-Direct Plan- IDCW
HDFC Mutual Fund
0.08%
allocation
Navi Aggressive Hybrid Fund - Direct Plan Quart...
Navi Mutual Fund
0.08%
allocation
Kotak Aggressive Hybrid Fund - Direct Plan - ID...
Kotak Mahindra Mutual Fund
0.08%
allocation
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund
0.08%
allocation
Axis Aggressive Hybrid Fund - Direct Plan - Mon...
Axis Mutual Fund
0.08%
allocation
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
DSP Mutual Fund
0.08%
allocation
Navi Aggressive Hybrid Fund - Direct Plan Month...
Navi Mutual Fund
0.08%
allocation
Axis Aggressive Hybrid Fund - Direct Plan - Reg...
Axis Mutual Fund
0.08%
allocation
Bandhan Aggressive Hybrid Fund-Regular Plan Growth
Bandhan Mutual Fund
0.08%
allocation
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW
Bandhan Mutual Fund
0.08%
allocation
HSBC Dynamic Bond Fund - Regular Growth
HSBC Mutual Fund
0.07%
allocation
ICICI Prudential Flexicap Fund - IDCW
ICICI Prudential Mutual Fund
0.07%
allocation
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- G...
Kotak Mahindra Mutual Fund
0.07%
allocation
UTI - Overnight Fund - Direct Plan - Growth Option
UTI Mutual Fund
0.06%
allocation
HSBC Medium Duration Fund - Direct IDCW
HSBC Mutual Fund
0.06%
allocation
quant Liquid Fund-Unclaimed Redemption Investor...
Quant Mutual Fund
0.06%
allocation
UTI Floater Fund - Direct Plan - Annual IDCW
UTI Mutual Fund
0.06%
allocation
UTI - Floater Fund - Direct Plan - Growth Option
UTI Mutual Fund
0.06%
allocation
UTI Dynamic Bond Fund - Direct Plan - Half-Year...
UTI Mutual Fund
0.06%
allocation
UTI Overnight Fund - Direct Plan - Periodic IDCW
UTI Mutual Fund
0.06%
allocation
UTI Floater Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund
0.06%
allocation
UTI - Unit Linked Insurance Plan- Direct
UTI Mutual Fund
0.06%
allocation
quant Liquid Fund - Weekly IDCW Option - Direct...
Quant Mutual Fund
0.06%
allocation
quant Liquid Fund-Daily IDCW Option - Direct Plan
Quant Mutual Fund
0.06%
allocation
UTI MMF - Direct Plan - Growth Option
UTI Mutual Fund
0.06%
allocation
HSBC Medium Duration Fund - Regular Growth
HSBC Mutual Fund
0.06%
allocation
HSBC Medium Duration Fund - Regular Annual IDCW
HSBC Mutual Fund
0.06%
allocation
quant Liquid Fund - Growth Option - Direct Plan
Quant Mutual Fund
0.06%
allocation
HSBC Medium Duration Fund - Regular IDCW
HSBC Mutual Fund
0.06%
allocation
Kotak BSE PSU Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
0.06%
allocation
Kotak BSE Housing Index Fund - Direct Plan - Gr...
Kotak Mahindra Mutual Fund
0.06%
allocation
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
UTI Mutual Fund
0.06%
allocation
quant Liquid Fund-Unclaimed Dividend Investor E...
Quant Mutual Fund
0.06%
allocation
UTI Overnight Fund - Direct Plan - Daily IDCW
UTI Mutual Fund
0.06%
allocation
HDFC BSE Sensex Index Fund - Direct Plan
HDFC Mutual Fund
0.06%
allocation
HSBC Medium Duration Fund - Direct Annual IDCW
HSBC Mutual Fund
0.06%
allocation
UTI Floater Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund
0.06%
allocation
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund
0.06%
allocation
UTI Dynamic Bond Fund - Direct Plan - Growth Op...
UTI Mutual Fund
0.06%
allocation
quant Liquid Fund - Monthly IDCW Option - Direc...
Quant Mutual Fund
0.06%
allocation
Kotak Nifty200 Value 30 Index Fund - Regular - ...
Kotak Mahindra Mutual Fund
0.05%
allocation
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUA...
Nippon India Mutual Fund
0.05%
allocation
Kotak Nifty200 Value 30 Index Fund - Direct - IDCW
Kotak Mahindra Mutual Fund
0.05%
allocation
Kotak Nifty 200 Momentum 30 Index Fund - Regula...
Kotak Mahindra Mutual Fund
0.05%
allocation
Kotak Nifty Next 50 Index Fund - Direct Plan - ...
Kotak Mahindra Mutual Fund
0.05%
allocation
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIREC...
Nippon India Mutual Fund
0.05%
allocation
Nippon India Index Fund - Nifty 50 Plan - Direc...
Nippon India Mutual Fund
0.05%
allocation
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUART...
Nippon India Mutual Fund
0.05%
allocation
Nippon India Index Fund - Nifty 50 Plan - Growt...
Nippon India Mutual Fund
0.05%
allocation
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIREC...
Nippon India Mutual Fund
0.05%
allocation
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
IDFC Mutual Fund
0.05%
allocation
Kotak Nifty 200 Momentum 30 Index Fund - Direct...
Kotak Mahindra Mutual Fund
0.05%
allocation
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund
0.05%
allocation
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Di...
HDFC Mutual Fund
0.05%
allocation
UTI Nifty 500 Value 50 Index Fund - Regular Pla...
UTI Mutual Fund
0.05%
allocation
UTI Value Fund - Direct Plan - IDCW
UTI Mutual Fund
0.05%
allocation
Kotak Nifty200 Value 30 Index Fund - Direct - G...
Kotak Mahindra Mutual Fund
0.05%
allocation
Nippon India Nifty 500 Momentum 50 Index Fund -...
Nippon India Mutual Fund
0.05%
allocation
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund
0.05%
allocation
Kotak Banking & Financial Services Fund - Regul...
Kotak Mahindra Mutual Fund
0.05%
allocation
Nippon India Nifty 500 Momentum 50 Index Fund -...
Nippon India Mutual Fund
0.05%
allocation
BANDHAN Nifty 50 Index Fund - Regular Plan - Gr...
Bandhan Mutual Fund
0.05%
allocation
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIREC...
Nippon India Mutual Fund
0.05%
allocation
Kotak Banking & Financial Services Fund - Regul...
Kotak Mahindra Mutual Fund
0.05%
allocation
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
IDFC Mutual Fund
0.05%
allocation
UTI Value Fund - Regular Plan - IDCW
UTI Mutual Fund
0.05%
allocation
Kotak Banking & Financial Services Fund - Direc...
Kotak Mahindra Mutual Fund
0.05%
allocation
ICICI Prudential Retirement Fund - Hybrid Aggre...
ICICI Prudential Mutual Fund
0.05%
allocation
Kotak Nifty 200 Momentum 30 Index Fund - Regula...
Kotak Mahindra Mutual Fund
0.05%
allocation
Kotak Banking & Financial Services Fund - Direc...
Kotak Mahindra Mutual Fund
0.05%
allocation
Nippon India Index Fund - Nifty 50 Plan - Growt...
Nippon India Mutual Fund
0.05%
allocation
Nippon India Nifty 500 Momentum 50 Index Fund -...
Nippon India Mutual Fund
0.05%
allocation
Nippon India Power & Infra Fund - Direct Plan G...
Nippon India Mutual Fund
0.05%
allocation
Nippon India Index Fund - Nifty 50 Plan - Direc...
Nippon India Mutual Fund
0.05%
allocation
Nippon India Nifty 500 Momentum 50 Index Fund -...
Nippon India Mutual Fund
0.05%
allocation
Kotak Nifty200 Value 30 Index Fund - Regular - ...
Kotak Mahindra Mutual Fund
0.05%
allocation
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF ...
Nippon India Mutual Fund
0.05%
allocation
HDFC NIFTY500 Multicap 50:25:25 index Fund - Re...
HDFC Mutual Fund
0.05%
allocation
UTI Nifty 500 Value 50 Index Fund - Direct Plan...
UTI Mutual Fund
0.04%
allocation
ITI ELSS Tax Saver Fund - Regular Plan - Growth...
ITI Mutual Fund
0.04%
allocation
ITI ELSS Tax Saver Fund - Direct Plan - IDCW Op...
ITI Mutual Fund
0.04%
allocation
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund
0.04%
allocation
HSBC Conservative Hybrid Fund - Direct Growth
HSBC Mutual Fund
0.04%
allocation
HSBC Conservative Hybrid Fund - Regular Monthly...
HSBC Mutual Fund
0.04%
allocation
Bandhan Multi-Asset Passive FOF - Regular Plan ...
Bandhan Mutual Fund
0.04%
allocation
ICICI Prudential Nifty Top 15 Equal Weight Inde...
ICICI Prudential Mutual Fund
0.04%
allocation
UTI BSE Sensex Index Fund - Direct Plan - Growt...
UTI Mutual Fund
0.04%
allocation
Bandhan Multi-Asset Passive FOF - Direct Plan -...
Bandhan Mutual Fund
0.04%
allocation
UTI BSE Sensex Index Fund - Regular Plan -Growt...
UTI Mutual Fund
0.04%
allocation
Kotak Liquid Fund - Direct Plan - Weekly - Rein...
Kotak Mahindra Mutual Fund
0.04%
allocation
ITI ELSS Tax Saver Fund - Regular Plan - IDCW O...
ITI Mutual Fund
0.04%
allocation
Bandhan Multi-Asset Passive FOF - Direct Plan -...
Bandhan Mutual Fund
0.04%
allocation
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
0.04%
allocation
Bandhan Multi-Asset Passive FOF - Regular Plan ...
Bandhan Mutual Fund
0.04%
allocation
HSBC Conservative Hybrid Fund - Regular Growth
HSBC Mutual Fund
0.04%
allocation
Kotak Liquid Fund - Direct Plan - Daily Reinves...
Kotak Mahindra Mutual Fund
0.04%
allocation
HSBC Conservative Hybrid Fund - Regular Quarter...
HSBC Mutual Fund
0.04%
allocation
Kotak NIFTY 100 Low Volatility 30 Index Fund - ...
Kotak Mahindra Mutual Fund
0.03%
allocation
Axis Nifty Next 50 Index Fund - Direct Plan - G...
Axis Mutual Fund
0.03%
allocation
DSP Nifty Next 50 Index Fund - Direct Plan - Gr...
DSP Mutual Fund
0.03%
allocation
Kotak Infrastructure & Economic Reform Fund - S...
Kotak Mahindra Mutual Fund
0.03%
allocation
Kotak Infrastructure & Economic Reform Fund- Di...
Kotak Mahindra Mutual Fund
0.03%
allocation
Kotak Infrastructure & Economic Reform Fund- Di...
Kotak Mahindra Mutual Fund
0.03%
allocation
Edelweiss Nifty Next 50 Index Fund - Direct Pla...
Edelweiss Mutual Fund
0.03%
allocation
Kotak Gilt-Investment Provident Fund and Trust-...
Kotak Mahindra Mutual Fund
0.03%
allocation
Kotak NIFTY 100 Low Volatility 30 Index Fund - ...
Kotak Mahindra Mutual Fund
0.03%
allocation
Kotak Gilt-Investment Provident Fund and Trust-...
Kotak Mahindra Mutual Fund
0.03%
allocation
HDFC NIFTY Next 50 Index Fund - Direct Plan - G...
HDFC Mutual Fund
0.03%
allocation
ICICI Prudential Nifty Next 50 Index Fund -IDCW
ICICI Prudential Mutual Fund
0.03%
allocation
Groww Nifty Next 50 Index Fund Direct IDCW
ICICI Prudential Mutual Fund
0.03%
allocation
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Mutual Fund
0.03%
allocation
ICICI Prudential NASDAQ 100 Index Fund - Growth
ICICI Prudential Mutual Fund
0.03%
allocation
Kotak Infrastructure & Economic Reform Fund - S...
Kotak Mahindra Mutual Fund
0.03%
allocation
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
Axis Mutual Fund
0.03%
allocation
Kotak NIFTY 100 Low Volatility 30 Index Fund - ...
Kotak Mahindra Mutual Fund
0.03%
allocation
Kotak NIFTY 100 Low Volatility 30 Index Fund - ...
Kotak Mahindra Mutual Fund
0.03%
allocation
Tata Nifty Next 50 Index Fund - Direct Plan Gro...
ICICI Prudential Mutual Fund
0.03%
allocation
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
DSP Mutual Fund
0.03%
allocation
Kotak Gilt-Investment Provident Fund and Trust-...
Kotak Mahindra Mutual Fund
0.03%
allocation
ICICI Prudential NASDAQ 100 Index Fund - Direct...
ICICI Prudential Mutual Fund
0.03%
allocation
ICICI Prudential Nifty Next 50 Index Fund - Dir...
ICICI Prudential Mutual Fund
0.03%
allocation
Groww Nifty Next 50 Index Fund Direct Growth
ICICI Prudential Mutual Fund
0.03%
allocation
ICICI Prudential Nifty Next 50 Index Fund - Dir...
ICICI Prudential Mutual Fund
0.03%
allocation
UTI Nifty Next 50 Exchange Traded Fund
UTI Mutual Fund
0.03%
allocation
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund
0.02%
allocation
HDFC Dividend Yield Fund - IDCW Plan
HDFC Mutual Fund
0.02%
allocation
Kotak Transportation & Logistics Fund-Direct Gr...
Kotak Mahindra Mutual Fund
0.02%
allocation
Kotak Transportation & Logistics Fund-Regular-I...
Kotak Mahindra Mutual Fund
0.02%
allocation
Kotak Transportation & Logistics Fund-Direct -I...
Kotak Mahindra Mutual Fund
0.02%
allocation
Kotak Transportation & Logistics Fund-Regular-G...
Kotak Mahindra Mutual Fund
0.02%
allocation
Bandhan Nifty 500 Value 50 Index Fund Direct Pl...
Bandhan Mutual Fund
0.02%
allocation
HDFC Dividend Yield Fund - Growth Plan
HDFC Mutual Fund
0.02%
allocation
HDFC NIFTY50 Equal weight Index Fund - Direct P...
HDFC Mutual Fund
0.02%
allocation
HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund
0.02%
allocation
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHL...
Nippon India Mutual Fund
0.02%
allocation
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY...
Nippon India Mutual Fund
0.02%
allocation
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY...
Nippon India Mutual Fund
0.02%
allocation
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY ...
Nippon India Mutual Fund
0.02%
allocation
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTE...
Nippon India Mutual Fund
0.02%
allocation
Nippon India Liquid Fund - Retail Option - Grow...
Nippon India Mutual Fund
0.02%
allocation
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY ...
Nippon India Mutual Fund
0.02%
allocation
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
Nippon India Mutual Fund
0.02%
allocation
Bandhan Nifty 500 Value 50 Index Fund Regular P...
Bandhan Mutual Fund
0.02%
allocation
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHL...
Nippon India Mutual Fund
0.02%
allocation
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTE...
Nippon India Mutual Fund
0.02%
allocation
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund
0.02%
allocation
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund
0.02%
allocation
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund
0.02%
allocation
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund
0.02%
allocation
Nippon India Liquid Fund - Direct Plan Growth P...
Nippon India Mutual Fund
0.02%
allocation
Kotak BSE Sensex Index Fund- Direct - IDCW
Kotak Mahindra Mutual Fund
0.01%
allocation
Bandhan BSE India Sector Leaders Index Fund - D...
Bandhan Mutual Fund
0.01%
allocation
HSBC Liquid Fund - Institutional Daily IDCW
HSBC Mutual Fund
0.01%
allocation
HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund
0.01%
allocation
HSBC Liquid Fund - Growth
HSBC Mutual Fund
0.01%
allocation
HSBC Liquid Fund - IDCW
HSBC Mutual Fund
0.01%
allocation
HSBC Liquid Fund - Regular Daily IDCW
HSBC Mutual Fund
0.01%
allocation
Bandhan Nifty Alpha Low Volatility 30 Index Fun...
Bandhan Mutual Fund
0.01%
allocation
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund
0.01%
allocation
Bandhan Nifty Alpha Low Volatility 30 Index Fun...
Bandhan Mutual Fund
0.01%
allocation
Kotak BSE Sensex Index Fund- Direct - Growth
Kotak Mahindra Mutual Fund
0.01%
allocation
Kotak BSE Sensex Index Fund - Regular - Growth
Kotak Mahindra Mutual Fund
0.01%
allocation
Kotak Large Cap Fund - Growth
Kotak Mahindra Mutual Fund
0.01%
allocation
Kotak BSE Sensex Index Fund - Regular - IDCW
Kotak Mahindra Mutual Fund
0.01%
allocation
BANDHAN Arbitrage Fund-Direct Plan- Growth
Bandhan Mutual Fund
0.01%
allocation
HSBC Liquid Fund - Regular Weekly IDCW
HSBC Mutual Fund
0.01%
allocation
HSBC Liquid Fund - Weekly IDCW
HSBC Mutual Fund
0.01%
allocation
Bandhan BSE India Sector Leaders Index Fund - R...
Bandhan Mutual Fund
0.01%
allocation
ITI Bharat Consumption Fund - Regular Plan Plan...
ITI Mutual Fund
0.01%
allocation
About Net Current Assets in Mutual Fund Portfolios
Net Current Assets is held by 1528 mutual funds in India as of August 2026. The fund with the highest exposure allocates 84.41% of its portfolio to this stock. On average, funds that hold Net Current Assets allocate 2.96% 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.