Stock Holdings Tracker
Which Mutual Funds Hold
Others CBLO?
2104
Funds Hold It
99.4%
Top Allocation
5.18%
Avg Allocation
Portfolio data as of April 2026
Fund Category Breakdown
2104 Mutual Funds Holding Others CBLO (sorted by allocation)
Samco Overnight Fund - Unclaimed Redemption Upt...
Samco Mutual Fund
99.4%
allocation
Samco Overnight Fund - Regular Plan - Growth Op...
Samco Mutual Fund
99.4%
allocation
NJ Overnight Fund - Direct Plan - Growth Option
NJ Mutual Fund
99.37%
allocation
NJ Overnight Fund - Unclaimed Redemption Plan -...
NJ Mutual Fund
99.37%
allocation
NJ Overnight Fund - Regular Plan - Growth Option
NJ Mutual Fund
99.37%
allocation
Baroda BNP Paribas Overnight Fund - Direct Plan...
Baroda Mutual Fund
99.11%
allocation
Baroda BNP Paribas Overnight Fund - Plan C - Un...
Baroda Mutual Fund
99.11%
allocation
Baroda BNP Paribas Overnight Fund - Regular Pla...
Baroda Mutual Fund
99.11%
allocation
Baroda BNP Paribas Overnight Fund - Plan C - Un...
Baroda Mutual Fund
99.11%
allocation
Baroda BNP Paribas Overnight Fund - Regular Pla...
Baroda Mutual Fund
99.11%
allocation
Baroda BNP Paribas Overnight Fund - Plan C - Un...
Baroda Mutual Fund
99.11%
allocation
Baroda BNP Paribas Overnight Fund - Regular Pla...
Baroda Mutual Fund
99.11%
allocation
Baroda BNP Paribas Overnight Fund - Plan C - Un...
Baroda Mutual Fund
99.11%
allocation
JM Overnight Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund
96.09%
allocation
JM Overnight Fund (Direct) - Daily IDCW
JM Financial Mutual Fund
96.09%
allocation
JM Overnight Fund - (Direct) - Unclaimed IDCW I...
JM Financial Mutual Fund
96.09%
allocation
JM Overnight Fund - (Direct) - Unclaimed IDCW -...
JM Financial Mutual Fund
96.09%
allocation
JM Overnight Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund
96.09%
allocation
JM Overnight Fund (Regular) - Growth
JM Financial Mutual Fund
96.09%
allocation
JM Overnight Fund (Regular) - Daily IDCW
JM Financial Mutual Fund
96.09%
allocation
JM Overnight Fund - (Direct) - Unclaimed Redemp...
JM Financial Mutual Fund
96.09%
allocation
JM Overnight Fund - (Direct) - Unclaimed Redemp...
JM Financial Mutual Fund
96.09%
allocation
PGIM India Overnight Fund - Regular Plan - Week...
DHFL Pramerica Mutual Fund
95.25%
allocation
PGIM India Overnight Fund - Regular Plan- Growt...
DHFL Pramerica Mutual Fund
95.25%
allocation
PGIM India Overnight Fund - Regular Plan - Dail...
DHFL Pramerica Mutual Fund
95.25%
allocation
PGIM India Overnight Fund - Direct Plan - Growt...
DHFL Pramerica Mutual Fund
95.25%
allocation
PGIM India Overnight Fund - Direct Plan - Daily...
DHFL Pramerica Mutual Fund
95.25%
allocation
PGIM India Overnight Fund - Direct Plan - Weekl...
DHFL Pramerica Mutual Fund
95.25%
allocation
Axis Overnight Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund
94.55%
allocation
Axis Overnight Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund
94.55%
allocation
Axis Overnight Fund - Regular Plan - Daily IDCW
Axis Mutual Fund
94.55%
allocation
Axis Overnight Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund
94.55%
allocation
Axis Overnight Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund
94.55%
allocation
Axis Overnight Fund - Direct Plan - Daily IDCW
Axis Mutual Fund
94.55%
allocation
Bajaj Finserv Overnight Fund - Regular Plan - D...
Bajaj Finserv Mutual Fund
94.1%
allocation
Bajaj Finserv Overnight Fund - Regular Plan - F...
Bajaj Finserv Mutual Fund
94.1%
allocation
Bajaj Finserv Overnight Fund - Direct Plan - Mo...
Bajaj Finserv Mutual Fund
94.1%
allocation
Bajaj Finserv Overnight Fund - Direct Plan - Da...
Bajaj Finserv Mutual Fund
94.1%
allocation
Bajaj Finserv Overnight Fund - Direct - Unclaim...
Bajaj Finserv Mutual Fund
94.1%
allocation
Bajaj Finserv Overnight Fund - Direct Plan - Fo...
Bajaj Finserv Mutual Fund
94.1%
allocation
Bajaj Finserv Overnight Fund - Regular Plan - M...
Bajaj Finserv Mutual Fund
94.1%
allocation
Bajaj Finserv Overnight Fund - Direct Plan - Gr...
Bajaj Finserv Mutual Fund
94.1%
allocation
Bajaj Finserv Overnight Fund - Direct - Unclaim...
Bajaj Finserv Mutual Fund
94.1%
allocation
Bajaj Finserv Overnight Fund - Regular Plan - W...
Bajaj Finserv Mutual Fund
94.1%
allocation
Bajaj Finserv Overnight Fund - Direct Plan - We...
Bajaj Finserv Mutual Fund
94.1%
allocation
Bajaj Finserv Overnight Fund - Regular Plan - G...
Bajaj Finserv Mutual Fund
94.1%
allocation
Samco Large & Mid Cap Fund - Regular Plan - Gro...
Samco Mutual Fund
29.44%
allocation
Capitalmind Multi Asset Allocation Fund-Direct-...
Capitalmind Mutual Fund
21.58%
allocation
Capitalmind Multi Asset Allocation Fund-Regular...
Capitalmind Mutual Fund
21.58%
allocation
Capitalmind Multi Asset Allocation Fund-Regular...
Capitalmind Mutual Fund
21.58%
allocation
Capitalmind Multi Asset Allocation Fund-Direct-...
Capitalmind Mutual Fund
21.58%
allocation
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund
20.93%
allocation
Samco Arbitrage Fund - Regular Plan - Growth
Samco Mutual Fund
19.72%
allocation
Axis Dynamic Bond Fund - Regular Plan - Quarter...
Axis Mutual Fund
18.64%
allocation
Axis Dynamic Bond Fund - Regular Plan - Half Ye...
Axis Mutual Fund
18.64%
allocation
UTI Corporate Bond Fund - Direct Plan - Quarter...
PGIM India Mutual Fund
16.93%
allocation
PGIM India Corporate Bond Fund - Growth
PGIM India Mutual Fund
16.93%
allocation
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
PGIM India Mutual Fund
16.93%
allocation
UTI Corporate Bond Fund - Direct Plan - Half-Ye...
PGIM India Mutual Fund
16.93%
allocation
PGIM India Corporate Bond Fund - Premium Plus P...
PGIM India Mutual Fund
16.93%
allocation
UTI Corporate Bond Fund - Direct Plan - Annual ...
PGIM India Mutual Fund
16.93%
allocation
PGIM India Premier Bond Fund - Direct Plan - Ha...
PGIM India Mutual Fund
16.93%
allocation
Tata Corporate Bond Fund-Regular Plan-Growth
PGIM India Mutual Fund
16.93%
allocation
PGIM India Corporate Bond Fund - Direct Plan - ...
PGIM India Mutual Fund
16.93%
allocation
Union Corporate Bond Fund - Regular Plan - Grow...
PGIM India Mutual Fund
16.93%
allocation
Kotak Corporate Bond Fund- Retail Plan- Monthly...
PGIM India Mutual Fund
16.93%
allocation
Kotak Corporate Bond Fund- Direct Plan- Monthly...
PGIM India Mutual Fund
16.93%
allocation
Kotak Corporate Bond Fund- Institutional Plan-G...
PGIM India Mutual Fund
16.93%
allocation
Kotak Corporate Bond Fund- Retail Plan- Weekly ...
PGIM India Mutual Fund
16.93%
allocation
PGIM India Corporate Bond Fund - Direct Plan - ...
PGIM India Mutual Fund
16.93%
allocation
UTI Corporate Bond Fund - Regular Plan - Growth...
PGIM India Mutual Fund
16.93%
allocation
PGIM India Corporate Bond Fund - Direct Plan - ...
PGIM India Mutual Fund
16.93%
allocation
PGIM India Corporate Bond Fund - Direct Plan - ...
PGIM India Mutual Fund
16.93%
allocation
Baroda BNP Paribas Manufacturing Fund - Direct ...
BNP Paribas Mutual Fund
16.51%
allocation
Baroda BNP Paribas Innovation Fund Direct plan ...
BNP Paribas Mutual Fund
16.51%
allocation
BARODA BNP PARIBAS Focused Fund - Direct Plan -...
BNP Paribas Mutual Fund
16.51%
allocation
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
BNP Paribas Mutual Fund
16.51%
allocation
Kotak Dynamic Bond Fund - Direct Plan - Standar...
BNP Paribas Mutual Fund
16.51%
allocation
ITI Dynamic Bond Fund - Direct Plan - Half Year...
BNP Paribas Mutual Fund
16.51%
allocation
ITI Dynamic Bond Fund - Direct Plan - Monthly I...
BNP Paribas Mutual Fund
16.51%
allocation
ITI Dynamic Bond Fund - Direct Plan - Quarterly...
BNP Paribas Mutual Fund
16.51%
allocation
ITI Dynamic Bond Fund - Direct Plan - Annually ...
BNP Paribas Mutual Fund
16.51%
allocation
Baroda BNP Paribas Retirement Fund - Direct pla...
BNP Paribas Mutual Fund
16.51%
allocation
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
BNP Paribas Mutual Fund
16.51%
allocation
Quantum Dynamic Bond Fund - Direct Plan Monthly...
BNP Paribas Mutual Fund
16.51%
allocation
Baroda BNP Paribas GILT FUND - Regular Plan - G...
BNP Paribas Mutual Fund
16.51%
allocation
Baroda BNP Paribas GILT FUND - Direct Plan - ID...
BNP Paribas Mutual Fund
16.51%
allocation
Baroda BNP Paribas Overnight Fund - Direct Plan...
BNP Paribas Mutual Fund
16.51%
allocation
UTI Dynamic Bond Fund - Direct Plan - Quarterly...
BNP Paribas Mutual Fund
16.51%
allocation
Baroda BNP Paribas Overnight Fund - Direct Plan...
BNP Paribas Mutual Fund
16.51%
allocation
UTI Dynamic Bond Fund - Direct Plan - Half-Year...
BNP Paribas Mutual Fund
16.51%
allocation
Baroda BNP Paribas Value Fund - Regular Plan - ...
BNP Paribas Mutual Fund
16.51%
allocation
Baroda BNP Paribas Value Fund - Direct Plan - I...
BNP Paribas Mutual Fund
16.51%
allocation
Samco Small Cap Fund - Direct Plan
Samco Mutual Fund
16.47%
allocation
Samco Small Cap Fund - Regular Plan
Samco Mutual Fund
16.47%
allocation
Samco Dynamic Asset Allocation Fund - Direct Pl...
Samco Mutual Fund
16.2%
allocation
Samco Dynamic Asset Allocation Fund - Direct Pl...
Samco Mutual Fund
16.2%
allocation
Samco Dynamic Asset Allocation Fund - Regular P...
Samco Mutual Fund
16.2%
allocation
Samco Dynamic Asset Allocation Fund - Regular P...
Samco Mutual Fund
16.2%
allocation
PGIM India Ultra Short Duration Fund - Weekly D...
PGIM India Mutual Fund
16.03%
allocation
PGIM India Ultra Short Term Fund - Dividend
PGIM India Mutual Fund
16.03%
allocation
JM Ultra Short Duration Fund (Direct) - Bonus O...
PGIM India Mutual Fund
16.03%
allocation
PGIM India Ultra Short Duration Fund - Monthly ...
PGIM India Mutual Fund
16.03%
allocation
PGIM India Ultra Short Duration Fund - Regular ...
PGIM India Mutual Fund
16.03%
allocation
PGIM India Ultra Short Term Fund - Quarterly Di...
PGIM India Mutual Fund
16.03%
allocation
PGIM India Ultra Short Term Fund - Direct Plan ...
PGIM India Mutual Fund
16.03%
allocation
PGIM India Ultra Short Duration Fund - Growth
PGIM India Mutual Fund
16.03%
allocation
PGIM India Ultra Short Term Fund - Annual Dividend
PGIM India Mutual Fund
16.03%
allocation
PGIM India Ultra Short Duration Fund - Direct P...
PGIM India Mutual Fund
16.03%
allocation
PGIM India Ultra Short Term Fund - Direct Plan ...
PGIM India Mutual Fund
16.03%
allocation
DSP Ultra Short Fund - Direct Plan - IDCW - Mon...
PGIM India Mutual Fund
16.03%
allocation
PGIM India Ultra Short Duration Fund - Direct P...
PGIM India Mutual Fund
16.03%
allocation
PGIM India Ultra Short Term Fund - Bonus
PGIM India Mutual Fund
16.03%
allocation
ITI Ultra Short Duration Fund - Direct Plan - D...
PGIM India Mutual Fund
16.03%
allocation
PGIM India Ultra Short Duration Fund - Regular ...
PGIM India Mutual Fund
16.03%
allocation
PGIM India Ultra Short Term Fund - Direct Plan ...
PGIM India Mutual Fund
16.03%
allocation
DSP Ultra Short Fund - Direct Plan - IDCW
PGIM India Mutual Fund
16.03%
allocation
Axis Ultra Short Duration Fund - Direct Plan - ...
PGIM India Mutual Fund
16.03%
allocation
DSP Ultra Short Fund - Direct Plan - IDCW - Daily
PGIM India Mutual Fund
16.03%
allocation
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly
PGIM India Mutual Fund
16.03%
allocation
HSBC Ultra Short Duration Fund - Direct Weekly ...
PGIM India Mutual Fund
16.03%
allocation
ITI Ultra Short Duration Fund - Direct Plan - A...
PGIM India Mutual Fund
16.03%
allocation
DSP Ultra Short Fund - Direct Plan - Growth
PGIM India Mutual Fund
16.03%
allocation
JM Low Duration Fund (Direct) - Bonus Option - ...
PGIM India Mutual Fund
16.03%
allocation
HSBC Ultra Short Duration Fund - Direct Daily IDCW
PGIM India Mutual Fund
16.03%
allocation
JM Ultra Short Duration Fund - (Direct) - Growt...
PGIM India Mutual Fund
16.03%
allocation
JM Ultra Short Duration Fund (Direct) - Fortnig...
PGIM India Mutual Fund
16.03%
allocation
HSBC Ultra Short Duration Fund - Direct Monthly...
PGIM India Mutual Fund
16.03%
allocation
JM Ultra Short Duration Fund - (Direct) -Weekly...
PGIM India Mutual Fund
16.03%
allocation
JM Ultra Short Duration Fund - (Direct) -Daily ...
PGIM India Mutual Fund
16.03%
allocation
ITI Ultra Short Duration Fund - Direct Plan - M...
PGIM India Mutual Fund
16.03%
allocation
ITI Ultra Short Duration Fund - Direct Plan - F...
PGIM India Mutual Fund
16.03%
allocation
ITI Ultra Short Duration Fund - Direct Plan - W...
PGIM India Mutual Fund
16.03%
allocation
PGIM India Ultra Short Duration Fund - Daily Di...
PGIM India Mutual Fund
16.03%
allocation
PGIM India Ultra Short Term Fund - Monthly Bonus
PGIM India Mutual Fund
16.03%
allocation
PGIM India Ultra Short Duration Fund - Direct P...
PGIM India Mutual Fund
16.03%
allocation
PGIM India Ultra Short Term Fund - Direct Plan ...
PGIM India Mutual Fund
16.03%
allocation
PGIM India Ultra Short Duration Fund - Direct P...
PGIM India Mutual Fund
16.03%
allocation
PGIM India Ultra Short Term Fund - Annual Bonus
PGIM India Mutual Fund
16.03%
allocation
PGIM India Ultra Short Term Fund - Direct Plan ...
PGIM India Mutual Fund
16.03%
allocation
PGIM India Ultra Short Duration Fund - Regular ...
PGIM India Mutual Fund
16.03%
allocation
PGIM India Ultra Short Term Fund - Regular Plan...
PGIM India Mutual Fund
16.03%
allocation
PGIM India Ultra Short Duration Fund - Regular ...
PGIM India Mutual Fund
16.03%
allocation
PGIM India Ultra Short Term Fund - Direct Plan ...
PGIM India Mutual Fund
16.03%
allocation
Baroda BNP Paribas GILT FUND - Regular Plan - I...
Baroda Mutual Fund
15.74%
allocation
Baroda BNP Paribas GILT FUND - Direct Plan - Gr...
Baroda Mutual Fund
15.74%
allocation
JM Dynamic Bond Fund (Direct) - Daily IDCW
JM Financial Mutual Fund
15.55%
allocation
JM Dynamic Bond Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund
15.55%
allocation
JM Dynamic Bond Fund - (Direct) - Bonus Option-...
JM Financial Mutual Fund
15.55%
allocation
JM Dynamic Bond Fund - (Direct) - Half Yearly B...
JM Financial Mutual Fund
15.55%
allocation
JM Dynamic Bond Fund - Premium Plan - Daily Div...
JM Financial Mutual Fund
15.55%
allocation
JM Dynamic Bond Fund (Regular) - IDCW
JM Financial Mutual Fund
15.55%
allocation
JM Dynamic Bond Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund
15.55%
allocation
JM Dynamic Bond Fund (Regular) - Bonus Option -...
JM Financial Mutual Fund
15.55%
allocation
JM Dynamic Bond Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund
15.55%
allocation
JM Dynamic Bond Fund (Regular) - Daily IDCW
JM Financial Mutual Fund
15.55%
allocation
JM Dynamic Bond Fund (Direct) - IDCW
JM Financial Mutual Fund
15.55%
allocation
JM Dynamic Bond Fund (Regular) - Growth Option
JM Financial Mutual Fund
15.55%
allocation
JM Dynamic Bond Fund (Regular) - Half Yearly Bo...
JM Financial Mutual Fund
15.55%
allocation
JM Dynamic Bond Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund
15.55%
allocation
JM Dynamic Bond Fund (Regular)- Premium Plan IDCW
JM Financial Mutual Fund
15.55%
allocation
Abakkus Liquid Fund - Regular Plan - Weekly IDC...
Abakkus Mutual Fund
15.43%
allocation
Abakkus Liquid Fund - Regular Plan - Monthly ID...
Abakkus Mutual Fund
15.43%
allocation
Abakkus Liquid Fund - Regular Plan - Quarterly ...
Abakkus Mutual Fund
15.43%
allocation
Abakkus Liquid Fund - Regular Plan - Daily IDCW...
Abakkus Mutual Fund
15.43%
allocation
Abakkus Liquid Fund - Regular Plan - Growth
Abakkus Mutual Fund
15.43%
allocation
Abakkus Liquid Fund - Direct Plan - Growth
Abakkus Mutual Fund
15.43%
allocation
PGIM India Gilt Fund - Growth
PGIM India Mutual Fund
14.25%
allocation
PGIM India Gilt Fund - Direct Plan - Half Yearl...
PGIM India Mutual Fund
14.25%
allocation
PGIM India Gilt Fund - Direct Plan - Growth
PGIM India Mutual Fund
14.25%
allocation
quant Gilt Fund - Growth Option - Direct Plan
PGIM India Mutual Fund
14.25%
allocation
PGIM India Gilt Fund - Direct Plan - Quarterly ...
PGIM India Mutual Fund
14.25%
allocation
LIC MF Gilt Fund-PF Plan-Growth
PGIM India Mutual Fund
14.25%
allocation
LIC MF Gilt Fund-Regular Plan-Growth
PGIM India Mutual Fund
14.25%
allocation
Axis ESG Integration Strategy Fund - Regular Pl...
Axis Mutual Fund
13.7%
allocation
Axis ESG Integration Strategy Fund - Direct Pla...
Axis Mutual Fund
13.7%
allocation
Axis ESG Integration Strategy Fund - Regular Pl...
Axis Mutual Fund
13.7%
allocation
Axis ESG Integration Strategy Fund - Direct Pla...
Axis Mutual Fund
13.7%
allocation
Bajaj Finserv Low Duration Fund - Regular - Growth
Bajaj Finserv Mutual Fund
12.18%
allocation
Bajaj Finserv Low Duration Fund - Regular - IDCW
Bajaj Finserv Mutual Fund
12.18%
allocation
Bajaj Finserv Low Duration Fund - Direct - IDCW
Bajaj Finserv Mutual Fund
12.18%
allocation
Bajaj Finserv Low Duration Fund - Direct - Growth
Bajaj Finserv Mutual Fund
12.18%
allocation
PGIM India Arbitrage Fund - Direct Plan - Growth
PGIM India Mutual Fund
12.14%
allocation
PGIM India Insta Cash Fund-Institutional Plan-G...
PGIM India Mutual Fund
12.14%
allocation
PGIM India INSTA CASH FUND - Regular Plan BONUS...
PGIM India Mutual Fund
12.14%
allocation
PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Mutual Fund
12.14%
allocation
The Wealth Company Balanced Advantage Fund - Di...
The Wealth Company Mutual Fund
11.53%
allocation
The Wealth Company Balanced Advantage Fund - Di...
The Wealth Company Mutual Fund
11.53%
allocation
The Wealth Company Balanced Advantage Fund - Re...
The Wealth Company Mutual Fund
11.53%
allocation
The Wealth Company Balanced Advantage Fund - Re...
The Wealth Company Mutual Fund
11.53%
allocation
Samco Large Cap Fund - Direct Plan - Growth Option
Samco Mutual Fund
11.52%
allocation
Samco Active Momentum Fund - Regular Plan - Gro...
Samco Mutual Fund
11.44%
allocation
Samco Active Momentum Fund - Direct Plan - Grow...
Samco Mutual Fund
11.44%
allocation
Capitalmind Arbitrage Fund-regular-Growth
Capitalmind Mutual Fund
11.39%
allocation
Capitalmind Arbitrage Fund-Direct-IDCW
Capitalmind Mutual Fund
11.39%
allocation
Capitalmind Arbitrage Fund-Direct-Growth
Capitalmind Mutual Fund
11.39%
allocation
Capitalmind Arbitrage Fund-Regular-IDCW
Capitalmind Mutual Fund
11.39%
allocation
JM Dynamic Bond Fund - (Direct) - Growth Option
JM Financial Mutual Fund
11.13%
allocation
Motilal Oswal Balanced Advantage Fund (MOFDYNAM...
Motilal Oswal Mutual Fund
10.96%
allocation
Motilal Oswal Balanced Advantage Fund (MOFDYNAM...
Motilal Oswal Mutual Fund
10.96%
allocation
Motilal Oswal Balanced Advantage Fund Direct - ...
Motilal Oswal Mutual Fund
10.96%
allocation
Motilal Oswal Balanced Advantage Fund Direct - ...
Motilal Oswal Mutual Fund
10.96%
allocation
Motilal Oswal Balanced Advantage Fund Regular -...
Motilal Oswal Mutual Fund
10.96%
allocation
Motilal Oswal Balanced Advantage Fund (MOFDYNAM...
Motilal Oswal Mutual Fund
10.96%
allocation
Axis Ultra Short Duration Fund - Regular Plan G...
Axis Mutual Fund
10.56%
allocation
Axis Ultra Short Duration Fund - Direct Plan Gr...
Axis Mutual Fund
10.56%
allocation
Axis Ultra Short Duration Fund - Direct Plan - ...
Axis Mutual Fund
10.56%
allocation
Axis Ultra Short Duration Fund - Regular Plan -...
Axis Mutual Fund
10.56%
allocation
Axis Ultra Short Duration Fund - Regular Plan -...
Axis Mutual Fund
10.56%
allocation
Axis Ultra Short Duration Fund - Direct Plan - ...
Axis Mutual Fund
10.56%
allocation
Axis Ultra Short Duration Fund - Direct Plan - ...
Axis Mutual Fund
10.56%
allocation
Axis Ultra Short Duration Fund - Regular Plan -...
Axis Mutual Fund
10.56%
allocation
Axis Ultra Short Duration Fund - Regular Plan -...
Axis Mutual Fund
10.56%
allocation
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund
10.36%
allocation
Axis Small Cap Fund - Regular Plan - IDCW
Axis Mutual Fund
10.36%
allocation
Axis Small Cap Fund - Direct Plan - IDCW
Axis Mutual Fund
10.36%
allocation
Axis Small Cap Fund - Regular Plan - Growth
Axis Mutual Fund
10.36%
allocation
Axis Large Cap Fund - Regular Plan - IDCW
Axis Mutual Fund
10.24%
allocation
Axis Large Cap Fund - Regular Plan - Growth
Axis Mutual Fund
10.24%
allocation
Axis Large Cap Fund - Direct Plan - IDCW
Axis Mutual Fund
10.24%
allocation
Axis Large Cap Fund - Direct Plan - Growth
Axis Mutual Fund
10.24%
allocation
Bajaj Finserv Liquid Fund - Regular Plan - Dail...
Bajaj Finserv Mutual Fund
10.1%
allocation
Bajaj Finserv Liquid Fund - Regular Plan - Week...
Bajaj Finserv Mutual Fund
10.1%
allocation
Bajaj Finserv Liquid Fund - Regular Plan - Growth
Bajaj Finserv Mutual Fund
10.1%
allocation
Bajaj Finserv Liquid Fund - Regular Plan - Mont...
Bajaj Finserv Mutual Fund
10.1%
allocation
Bajaj Finserv Liquid Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund
10.1%
allocation
Bajaj Finserv Liquid Fund - Regular Plan - Fort...
Bajaj Finserv Mutual Fund
10.1%
allocation
Bajaj Finserv Liquid Fund - Direct Plan - Daily...
Bajaj Finserv Mutual Fund
10.1%
allocation
Bajaj Finserv Liquid Fund - Direct Plan - Month...
Bajaj Finserv Mutual Fund
10.1%
allocation
Bajaj Finserv Liquid Fund - Direct Plan - Fortn...
Bajaj Finserv Mutual Fund
10.1%
allocation
Bajaj Finserv Liquid Fund - Direct Plan - Weekl...
Bajaj Finserv Mutual Fund
10.1%
allocation
Bajaj Finserv Gilt Fund - Regular - Growth
Bajaj Finserv Mutual Fund
10.07%
allocation
Bajaj Finserv Gilt Fund - Direct - IDCW
Bajaj Finserv Mutual Fund
10.07%
allocation
Bajaj Finserv Gilt Fund - Regular - IDCW
Bajaj Finserv Mutual Fund
10.07%
allocation
Bajaj Finserv Gilt Fund - Direct - Growth
Bajaj Finserv Mutual Fund
10.07%
allocation
Samco Multi Asset Allocation Fund - Direct Plan...
Samco Mutual Fund
9.79%
allocation
Samco Multi Asset Allocation Fund - Regular Pla...
Samco Mutual Fund
9.79%
allocation
WhiteOak Capital Digital Bharat Fund Direct Pla...
WhiteOak Capital Mutual Fund
9.57%
allocation
WhiteOak Capital Digital Bharat Fund Regular Pl...
WhiteOak Capital Mutual Fund
9.57%
allocation
Axis Floater Fund - Regular Plan - Daily IDCW
Axis Mutual Fund
8.94%
allocation
Axis Floater Fund - Regular Plan - Annual IDCW
Axis Mutual Fund
8.94%
allocation
Axis Floater Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund
8.94%
allocation
Axis Floater Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund
8.94%
allocation
Samco Multi Cap Fund - Regular Plan - Growth
Samco Mutual Fund
8.84%
allocation
Axis Midcap Fund - Direct Plan - IDCW
Axis Mutual Fund
8.78%
allocation
Axis Midcap Fund - Direct Plan - Growth
Axis Mutual Fund
8.78%
allocation
WhiteOak Capital Multi Cap Fund Regular Plan Gr...
WhiteOak Capital Mutual Fund
8.73%
allocation
WhiteOak Capital Multi Asset Allocation Fund Di...
WhiteOak Capital Mutual Fund
8.73%
allocation
WhiteOak Capital Multi Asset Allocation Fund Re...
WhiteOak Capital Mutual Fund
8.73%
allocation
Baroda BNP Paribas Short Duration Fund - Direct...
Baroda BNP Paribas Mutual Fund
8.67%
allocation
Baroda BNP Paribas Short Duration Fund - Regula...
Baroda BNP Paribas Mutual Fund
8.67%
allocation
Baroda BNP Paribas Short Duration Fund - Regula...
Baroda BNP Paribas Mutual Fund
8.67%
allocation
Baroda BNP Paribas Ultra Short Duratio Fund- Re...
Baroda BNP Paribas Mutual Fund
8.67%
allocation
Baroda BNP Paribas Short Duration Fund - Direct...
Baroda BNP Paribas Mutual Fund
8.67%
allocation
Baroda BNP Paribas Short Duration Fund - Regula...
Baroda BNP Paribas Mutual Fund
8.67%
allocation
Baroda BNP Paribas Ultra Short Duration Fund- D...
Baroda BNP Paribas Mutual Fund
8.67%
allocation
Baroda BNP Paribas Ultra Short Duration Fund- D...
Baroda BNP Paribas Mutual Fund
8.67%
allocation
Baroda BNP Paribas Ultra Short Duration Fund - ...
Baroda BNP Paribas Mutual Fund
8.67%
allocation
Baroda BNP Paribas Ultra Short Duration Fund- D...
Baroda BNP Paribas Mutual Fund
8.67%
allocation
Baroda BNP Paribas Ultra Short Duration Fund - ...
Baroda BNP Paribas Mutual Fund
8.67%
allocation
The Wealth Company Multi Asset Allocation Fund ...
The Wealth Company Mutual Fund
8.54%
allocation
The Wealth Company Multi Asset Allocation Fund ...
The Wealth Company Mutual Fund
8.54%
allocation
The Wealth Company Multi Asset Allocation Fund ...
The Wealth Company Mutual Fund
8.54%
allocation
The Wealth Company Multi Asset Allocation Fund ...
The Wealth Company Mutual Fund
8.54%
allocation
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
The Wealth Company Mutual Fund
8.47%
allocation
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
The Wealth Company Mutual Fund
8.47%
allocation
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH
The Wealth Company Mutual Fund
8.47%
allocation
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW
The Wealth Company Mutual Fund
8.47%
allocation
HSBC Financial Services Fund - Direct IDCW
Baroda BNP Paribas Mutual Fund
8.28%
allocation
DSP Banking & Financial Services Fund - Direct ...
Baroda BNP Paribas Mutual Fund
8.28%
allocation
Baroda BNP Paribas Banking and Financial Servic...
Baroda BNP Paribas Mutual Fund
8.28%
allocation
Taurus Banking & Financial Services Fund - Dire...
Baroda BNP Paribas Mutual Fund
8.28%
allocation
Baroda BNP Paribas Banking and Financial Servic...
Baroda BNP Paribas Mutual Fund
8.28%
allocation
Baroda BNP Paribas Banking and Financial Servic...
Baroda BNP Paribas Mutual Fund
8.28%
allocation
Baroda BNP Paribas Banking and Financial Servic...
Baroda BNP Paribas Mutual Fund
8.28%
allocation
Edelweiss Aggressive Hybrid Fund-Direct Plan-Gr...
Edelweiss Mutual Fund
7.82%
allocation
Edelweiss Aggressive Hybrid Fund- Plan B-Growth...
Edelweiss Mutual Fund
7.82%
allocation
Edelweiss Aggressive Hybrid Fund - Regular Plan...
Edelweiss Mutual Fund
7.82%
allocation
Edelweiss Aggressive Hybrid Fund - Plan B - IDC...
Edelweiss Mutual Fund
7.82%
allocation
Edelweiss Aggressive Hybrid Fund - Direct Plan ...
Edelweiss Mutual Fund
7.82%
allocation
Edelweiss Aggressive Hybrid Fund - Regular Plan...
Edelweiss Mutual Fund
7.82%
allocation
Baroda BNP Paribas Flexi Cap Fund - Regular Pla...
BNP Paribas Mutual Fund
7.73%
allocation
Baroda BNP Paribas Flexi Cap Fund - Direct Plan...
BNP Paribas Mutual Fund
7.73%
allocation
Baroda BNP Paribas Flexi Cap Fund - Regular Pla...
BNP Paribas Mutual Fund
7.73%
allocation
Baroda BNP Paribas Flexi Cap Fund - Direct Plan...
BNP Paribas Mutual Fund
7.73%
allocation
Axis Flexi Cap Fund - Regular Plan - IDCW
Axis Mutual Fund
7.73%
allocation
Axis Flexi Cap Fund - Regular Plan - Growth
Axis Mutual Fund
7.73%
allocation
Axis Flexi Cap fund - Direct Plan - IDCW
Axis Mutual Fund
7.73%
allocation
Axis Flexi Cap Fund - Direct Plan - Growth
Axis Mutual Fund
7.73%
allocation
Baroda BNP Paribas Energy Opportunities Fund - ...
Baroda BNP Paribas Mutual Fund
7.69%
allocation
Baroda BNP Paribas Energy Opportunities Fund - ...
Baroda BNP Paribas Mutual Fund
7.69%
allocation
Baroda BNP Paribas Energy Opportunities Fund - ...
Baroda BNP Paribas Mutual Fund
7.69%
allocation
Baroda BNP Paribas Energy Opportunities Fund - ...
Baroda BNP Paribas Mutual Fund
7.69%
allocation
quant Focused Fund - Growth Option - Regular Plan
Axis Mutual Fund
7.67%
allocation
quant Focused Fund - IDCW Option - Direct Plan
Axis Mutual Fund
7.67%
allocation
360 ONE Focused Fund - Direct Plan - Dividend
Axis Mutual Fund
7.67%
allocation
Axis Focused Fund - Direct Plan - IDCW
Axis Mutual Fund
7.67%
allocation
Bandhan Focused Fund - Direct Plan - IDCW
Axis Mutual Fund
7.67%
allocation
Axis Focused Fund - Regular Plan - IDCW
Axis Mutual Fund
7.67%
allocation
Mirae Asset Focused Fund Direct Plan Growth
Axis Mutual Fund
7.67%
allocation
Nippon India Focused Fund - Direct Plan Growth ...
Axis Mutual Fund
7.67%
allocation
ITI Focused Fund - Direct Plan - Growth
Axis Mutual Fund
7.67%
allocation
Kotak Focused Fund-Direct Plan- Income Distribu...
Axis Mutual Fund
7.67%
allocation
LIC MF Focused Fund-Regular Plan-Growth
Axis Mutual Fund
7.67%
allocation
UTI Focused Fund - Direct Plan - IDCW Payout Op...
Axis Mutual Fund
7.67%
allocation
TATA Focused Fund Direct Plan - Payout of Incom...
Axis Mutual Fund
7.67%
allocation
TATA Focused Fund Direct Plan - Reinvestment of...
Axis Mutual Fund
7.67%
allocation
UTI Focused Fund - Regular Plan - Growth Option
Axis Mutual Fund
7.67%
allocation
UTI Focused Fund - Direct Plan - Growth Option
Axis Mutual Fund
7.67%
allocation
Tata Focused Fund-Regular Plan-Growth
Axis Mutual Fund
7.67%
allocation
THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
The Wealth Company Mutual Fund
7.58%
allocation
THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH
The Wealth Company Mutual Fund
7.58%
allocation
THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
The Wealth Company Mutual Fund
7.58%
allocation
WhiteOak Capital Balanced Hybrid Fund Regular P...
WhiteOak Capital Mutual Fund
7.54%
allocation
WhiteOak Capital Balanced Hybrid Fund Direct Pl...
WhiteOak Capital Mutual Fund
7.54%
allocation
The Wealth Company Small Cap Fund- Direct-Growth
The Wealth Company Mutual Fund
7.48%
allocation
The Wealth Company Small Cap Fund- Direct-IDCW
The Wealth Company Mutual Fund
7.48%
allocation
The Wealth Company Small Cap Fund- Regular-IDCW
The Wealth Company Mutual Fund
7.48%
allocation
The Wealth Company Small Cap Fund- Regular-Growth
The Wealth Company Mutual Fund
7.48%
allocation
BARODA BNP PARIBAS Focused Fund - Regular Plan ...
BNP Paribas Mutual Fund
7.37%
allocation
BARODA BNP PARIBAS Focused Fund - Direct Plan -...
BNP Paribas Mutual Fund
7.37%
allocation
BARODA BNP PARIBAS Focused Fund - Regular Plan-...
BNP Paribas Mutual Fund
7.37%
allocation
Edelweiss Equity Savings Fund - Regular Plan - ...
Edelweiss Mutual Fund
7.11%
allocation
Edelweiss Equity Savings Fund - Regular Plan - ...
Edelweiss Mutual Fund
7.11%
allocation
Edelweiss Equity Savings Fund - Direct Plan - G...
Edelweiss Mutual Fund
7.11%
allocation
Edelweiss Equity Savings Fund - Regular Plan - ...
Edelweiss Mutual Fund
7.11%
allocation
Edelweiss Equity Savings Fund - Regular Plan - ...
Edelweiss Mutual Fund
7.11%
allocation
Abakkus Flexi Cap Fund - Direct - IDCW
Abakkus Mutual Fund
6.91%
allocation
Abakkus Flexi Cap Fund - Regular - IDCW
Abakkus Mutual Fund
6.91%
allocation
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund
6.91%
allocation
Abakkus Flexi Cap Fund - Regular - Growth
Abakkus Mutual Fund
6.91%
allocation
BARODA BNP PARIBAS LOW DURATION FUND - Regular ...
BNP Paribas Mutual Fund
6.72%
allocation
BARODA BNP PARIBAS LOW DURATION FUND - Regular ...
BNP Paribas Mutual Fund
6.72%
allocation
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Pl...
BNP Paribas Mutual Fund
6.72%
allocation
BARODA BNP PARIBAS LOW DURATION Fund - Direct P...
BNP Paribas Mutual Fund
6.72%
allocation
BARODA BNP PARIBAS LOW DURATION Fund - Direct P...
BNP Paribas Mutual Fund
6.72%
allocation
BARODA BNP PARIBAS LOW DURATION Fund - Direct P...
BNP Paribas Mutual Fund
6.72%
allocation
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Pl...
BNP Paribas Mutual Fund
6.72%
allocation
BARODA BNP PARIBAS LOW DURATION FUND - Regular ...
BNP Paribas Mutual Fund
6.72%
allocation
BARODA BNP PARIBAS LOW DURATION FUND - Regular ...
BNP Paribas Mutual Fund
6.72%
allocation
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Pl...
BNP Paribas Mutual Fund
6.72%
allocation
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Pl...
BNP Paribas Mutual Fund
6.72%
allocation
BARODA BNP PARIBAS LOW DURATION Fund - Direct P...
BNP Paribas Mutual Fund
6.72%
allocation
Baroda BNP Paribas Children's Fund - Regular Pl...
Baroda BNP Paribas Mutual Fund
6.62%
allocation
Baroda BNP Paribas Children's Fund - Direct Pla...
Baroda BNP Paribas Mutual Fund
6.62%
allocation
Baroda BNP Paribas Children's Fund - Regular Pl...
Baroda BNP Paribas Mutual Fund
6.62%
allocation
WhiteOak Capital Quality Equity Fund Regular Pl...
WhiteOak Capital Mutual Fund
6.37%
allocation
WhiteOak Capital Quality Equity Fund Direct Pla...
WhiteOak Capital Mutual Fund
6.37%
allocation
Baroda BNP Paribas Aqua Fund of Fund - Regular ...
Baroda BNP Paribas Mutual Fund
6.26%
allocation
Baroda BNP Paribas Best-in-Class Strategy Fund ...
Baroda BNP Paribas Mutual Fund
6.26%
allocation
Baroda BNP Paribas Aqua Fund of Fund - Regular ...
Baroda BNP Paribas Mutual Fund
6.26%
allocation
Baroda BNP Paribas Best-in-Class Strategy Fund ...
Baroda BNP Paribas Mutual Fund
6.26%
allocation
Baroda BNP Paribas Best-in-Class Strategy Fund ...
Baroda BNP Paribas Mutual Fund
6.26%
allocation
Baroda BNP Paribas Best-in-Class Strategy Fund ...
Baroda BNP Paribas Mutual Fund
6.26%
allocation
Edelweiss Balanced Advantage Fund - Regular Pla...
Edelweiss Mutual Fund
6.2%
allocation
Edelweiss Balanced Advantage Fund - Direct Plan...
Edelweiss Mutual Fund
6.2%
allocation
Edelweiss Balanced Advantage Fund - Regular Pla...
Edelweiss Mutual Fund
6.2%
allocation
Edelweiss Balanced Advantage Fund - Direct Plan...
Edelweiss Mutual Fund
6.2%
allocation
Edelweiss Balanced Advantage Fund - Regular Pla...
Edelweiss Mutual Fund
6.2%
allocation
Edelweiss Balanced Advantage Fund -Direct Plan-...
Edelweiss Mutual Fund
6.2%
allocation
Motilal Oswal Arbitrage Fund-Direct Plan-IDCW
Motilal Oswal Mutual Fund
6.18%
allocation
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
Motilal Oswal Mutual Fund
6.18%
allocation
Motilal Oswal Arbitrage Fund-Direct Plan-Growth
Motilal Oswal Mutual Fund
6.18%
allocation
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
Motilal Oswal Mutual Fund
6.18%
allocation
Axis Money Market Fund - Regular Plan - Annual ...
Axis Mutual Fund
6.01%
allocation
Axis Money Market Fund - Regular Plan - Monthly...
Axis Mutual Fund
6.01%
allocation
Axis Money Market Fund - Regular Plan - Daily IDCW
Axis Mutual Fund
6.01%
allocation
Axis Money Market Fund - Direct Plan - Annual IDCW
Axis Mutual Fund
6.01%
allocation
Axis Money Market Fund - Regular Plan - Quarter...
Axis Mutual Fund
6.01%
allocation
Axis Money Market Fund - Direct Plan - Monthly ...
Axis Mutual Fund
6.01%
allocation
Axis Money Market Fund - Direct Plan - Daily IDCW
Axis Mutual Fund
6.01%
allocation
Axis Money Market Fund - Direct Plan - Quarterl...
Axis Mutual Fund
6.01%
allocation
Baroda BNP Paribas Business Cycle Fund - Direct...
Baroda BNP Paribas Mutual Fund
5.81%
allocation
Baroda BNP Paribas Business Cycle Fund - Regula...
Baroda BNP Paribas Mutual Fund
5.81%
allocation
Baroda BNP Paribas Business Cycle Fund - Direct...
Baroda BNP Paribas Mutual Fund
5.81%
allocation
Baroda BNP Paribas Business Cycle Fund - Regula...
Baroda BNP Paribas Mutual Fund
5.81%
allocation
Edelweiss Liquid Fund - Retail Plan - Growth Op...
Edelweiss Mutual Fund
5.5%
allocation
Edelweiss Liquid Fund - Direct Plan - Growth Op...
Edelweiss Mutual Fund
5.5%
allocation
Edelweiss Liquid Fund - Direct Plan weekly - ID...
Edelweiss Mutual Fund
5.5%
allocation
Edelweiss Liquid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund
5.5%
allocation
Edelweiss Liquid Fund - Regular Plan - Growth O...
Edelweiss Mutual Fund
5.5%
allocation
Edelweiss Liquid Fund - Direct Plan Monthly - I...
Edelweiss Mutual Fund
5.5%
allocation
Edelweiss Liquid Fund - Direct Plan Annual - ID...
Edelweiss Mutual Fund
5.5%
allocation
Edelweiss Liquid Fund - Direct Plan daily - IDC...
Edelweiss Mutual Fund
5.5%
allocation
Edelweiss Liquid Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund
5.5%
allocation
Edelweiss Liquid Fund - Direct Plan Fortnightly...
Edelweiss Mutual Fund
5.5%
allocation
PGIM India Retirement Fund - Regular Plan - Gro...
PGIM India Mutual Fund
5.38%
allocation
PGIM India Retirement Fund - Regular Plan - IDC...
PGIM India Mutual Fund
5.38%
allocation
PGIM India Retirement Fund - Direct Plan - IDCW...
PGIM India Mutual Fund
5.38%
allocation
NJ Balanced Advantage Fund - Regular Plan - IDC...
NJ Mutual Fund
5.36%
allocation
NJ Balanced Advantage Fund - Direct Plan - IDCW...
NJ Mutual Fund
5.36%
allocation
NJ Balanced Advantage Fund - Direct Plan - Grow...
NJ Mutual Fund
5.36%
allocation
NJ Balanced Advantage Fund - Regular Plan - Gro...
NJ Mutual Fund
5.36%
allocation
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - G...
Bajaj Finserv Mutual Fund
5.29%
allocation
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GR...
Bajaj Finserv Mutual Fund
5.29%
allocation
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
Bajaj Finserv Mutual Fund
5.29%
allocation
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW
Bajaj Finserv Mutual Fund
5.29%
allocation
WhiteOak Capital ESG Best-In-Class Strategy Fun...
WhiteOak Capital Mutual Fund
5.21%
allocation
WhiteOak Capital ESG Best-In-Class Strategy Fun...
WhiteOak Capital Mutual Fund
5.21%
allocation
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan ...
BNP Paribas Mutual Fund
5.18%
allocation
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan -...
BNP Paribas Mutual Fund
5.18%
allocation
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan -...
BNP Paribas Mutual Fund
5.18%
allocation
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan ...
BNP Paribas Mutual Fund
5.18%
allocation
WhiteOak Capital Balanced Advantage Fund Regula...
WhiteOak Capital Mutual Fund
5.09%
allocation
WhiteOak Capital Balanced Advantage Fund Direct...
WhiteOak Capital Mutual Fund
5.09%
allocation
LIC MF Banking & PSU Fund-Regular Plan-Growth
Axis Mutual Fund
5.04%
allocation
DSP Banking & PSU Debt Fund - Regular Plan - Gr...
Axis Mutual Fund
5.04%
allocation
Axis Banking & PSU Debt Fund - Regular Plan - W...
Axis Mutual Fund
5.04%
allocation
Axis Banking & PSU Debt Fund - Direct Plan - Bo...
Axis Mutual Fund
5.04%
allocation
Axis Banking & PSU Debt Fund - Regular Plan - M...
Axis Mutual Fund
5.04%
allocation
Axis Banking & PSU Debt Fund - Direct Plan - Da...
Axis Mutual Fund
5.04%
allocation
Axis Banking & PSU Debt Fund - Direct Plan - Gr...
Axis Mutual Fund
5.04%
allocation
Axis Banking & PSU Debt Fund - Direct Plan - Mo...
Axis Mutual Fund
5.04%
allocation
Axis Banking & PSU Debt Fund - Regular Plan - G...
Axis Mutual Fund
5.04%
allocation
Axis Banking & PSU Debt Fund - Regular Plan - D...
Axis Mutual Fund
5.04%
allocation
Axis Banking & PSU Debt Fund - Regular Plan - B...
Axis Mutual Fund
5.04%
allocation
Axis Banking & PSU Debt Fund - Direct Plan - We...
Axis Mutual Fund
5.04%
allocation
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regula...
BNP Paribas Mutual Fund
5.03%
allocation
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular...
BNP Paribas Mutual Fund
5.03%
allocation
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct...
BNP Paribas Mutual Fund
5.03%
allocation
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct...
BNP Paribas Mutual Fund
5.03%
allocation
Axis Multi Factor Passive FoF - Direct Plan - G...
Axis Mutual Fund
4.97%
allocation
Axis Multi Factor Passive FoF - Regular Plan - ...
Axis Mutual Fund
4.97%
allocation
Axis Multi Factor Passive FoF - Regular Plan - ...
Axis Mutual Fund
4.97%
allocation
Axis Multi Factor Passive FoF - Direct Plan - IDCW
Axis Mutual Fund
4.97%
allocation
Baroda BNP Paribas Small Cap Fund - Direct Plan...
Baroda BNP Paribas Mutual Fund
4.96%
allocation
Baroda BNP Paribas Small Cap Fund - Regular Pla...
Baroda BNP Paribas Mutual Fund
4.96%
allocation
Baroda BNP Paribas Small Cap Fund - Direct Plan...
Baroda BNP Paribas Mutual Fund
4.96%
allocation
Baroda BNP Paribas Small Cap Fund - Regular Pla...
Baroda BNP Paribas Mutual Fund
4.96%
allocation
Reliance Interval Fund -IV -Series 2 - Dividend...
Baroda BNP Paribas Mutual Fund
4.93%
allocation
Baroda BNP Paribas Dividend Yield Fund - Regula...
Baroda BNP Paribas Mutual Fund
4.93%
allocation
Baroda BNP Paribas Dividend Yield Fund - Direct...
Baroda BNP Paribas Mutual Fund
4.93%
allocation
Baroda BNP Paribas Dividend Yield Fund - Regula...
Baroda BNP Paribas Mutual Fund
4.93%
allocation
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-G...
BNP Paribas Mutual Fund
4.85%
allocation
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN-...
BNP Paribas Mutual Fund
4.85%
allocation
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN...
BNP Paribas Mutual Fund
4.85%
allocation
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN ...
BNP Paribas Mutual Fund
4.85%
allocation
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN ...
BNP Paribas Mutual Fund
4.85%
allocation
Baroda BNP Paribas Business Conglomerates Fund ...
Baroda BNP Paribas Mutual Fund
4.79%
allocation
Baroda BNP Paribas Business Conglomerates Fund ...
Baroda BNP Paribas Mutual Fund
4.79%
allocation
Baroda BNP Paribas Business Conglomerates Fund ...
Baroda BNP Paribas Mutual Fund
4.79%
allocation
Baroda BNP Paribas Business Conglomerates Fund ...
Baroda BNP Paribas Mutual Fund
4.79%
allocation
Baroda BNP Paribas Value Fund - Regular Plan - ...
Baroda BNP Paribas Mutual Fund
4.78%
allocation
Baroda BNP Paribas Value Fund - Direct Plan - G...
Baroda BNP Paribas Mutual Fund
4.78%
allocation
Edelweiss Government Securities Fund - Direct P...
Edelweiss Mutual Fund
4.74%
allocation
Edelweiss Government Securities Fund - Direct P...
Edelweiss Mutual Fund
4.74%
allocation
Edelweiss Government Securities Fund - Regular ...
Edelweiss Mutual Fund
4.74%
allocation
Edelweiss Government Securities Fund - Direct P...
Edelweiss Mutual Fund
4.74%
allocation
Edelweiss Government Securities Fund - Direct P...
Edelweiss Mutual Fund
4.74%
allocation
Edelweiss Government Securities Fund - Direct P...
Edelweiss Mutual Fund
4.74%
allocation
Edelweiss Government Securities Fund - Regular ...
Edelweiss Mutual Fund
4.74%
allocation
PGIM India Arbitrage Fund - Regular Plan - Regu...
PGIM India Mutual Fund
4.74%
allocation
Edelweiss Government Securities Fund - Regular ...
Edelweiss Mutual Fund
4.74%
allocation
Edelweiss Government Securities Fund - Direct P...
Edelweiss Mutual Fund
4.74%
allocation
PGIM India Arbitrage Fund - Regular Plan - Annu...
PGIM India Mutual Fund
4.74%
allocation
PGIM India Arbitrage Fund - Regular Plan - Mont...
PGIM India Mutual Fund
4.74%
allocation
PGIM India Arbitrage Fund - Regular Plan - Growth
PGIM India Mutual Fund
4.74%
allocation
PGIM India Arbitrage Fund - Regular Plan - Quar...
PGIM India Mutual Fund
4.74%
allocation
Edelweiss Government Securities Fund - Regular ...
Edelweiss Mutual Fund
4.74%
allocation
Edelweiss Government Securities Fund - Regular ...
Edelweiss Mutual Fund
4.74%
allocation
Edelweiss Government Securities Fund - Regular ...
Edelweiss Mutual Fund
4.74%
allocation
HDFC Equity Opp Fund - II - 1126D May 2017 (1) ...
Edelweiss Mutual Fund
4.72%
allocation
HDFC Equity Opp Fund - II - 1126D May 2017 (1) ...
Edelweiss Mutual Fund
4.72%
allocation
Edelweiss Emerging Markets Opportunities Equity...
Edelweiss Mutual Fund
4.72%
allocation
HDFC Equity Opp Fund - II - 1126D May 2017 (1) ...
Edelweiss Mutual Fund
4.72%
allocation
HDFC Equity Opp Fund - II - 1126D May 2017 (1) ...
Edelweiss Mutual Fund
4.72%
allocation
PGIM India Emerging Markets Equity Fund of Fund...
Edelweiss Mutual Fund
4.72%
allocation
Edelweiss Emerging Markets Opportunities Equity...
Edelweiss Mutual Fund
4.72%
allocation
PGIM India Emerging Markets Equity Fund of Fund...
Edelweiss Mutual Fund
4.72%
allocation
PGIM India Emerging Markets Equity Fund of Fund...
Edelweiss Mutual Fund
4.72%
allocation
Baroda BNP Paribas NIFTY SDL December 2028 Inde...
Baroda BNP Paribas Mutual Fund
4.7%
allocation
Baroda BNP Paribas NIFTY SDL December 2028 Inde...
Baroda BNP Paribas Mutual Fund
4.7%
allocation
Baroda BNP Paribas NIFTY SDL December 2028 Inde...
Baroda BNP Paribas Mutual Fund
4.7%
allocation
Baroda BNP Paribas NIFTY SDL December 2028 Inde...
Baroda BNP Paribas Mutual Fund
4.7%
allocation
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
4.69%
allocation
WhiteOak Capital Mid Cap Fund Regular Plan IDCW
WhiteOak Capital Mutual Fund
4.69%
allocation
WhiteOak Capital Mid Cap Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund
4.69%
allocation
WhiteOak Capital Mid Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund
4.69%
allocation
Edelweiss Financial Services Fund - Regular Pla...
Edelweiss Mutual Fund
4.66%
allocation
Edelweiss Financial Services Fund - Direct Plan...
Edelweiss Mutual Fund
4.66%
allocation
Edelweiss Financial Services Fund - Direct Plan...
Edelweiss Mutual Fund
4.66%
allocation
Edelweiss Financial Services Fund - Regular Pla...
Edelweiss Mutual Fund
4.66%
allocation
Bajaj Finserv Multi Asset Allocation Fund - Dir...
Bajaj Finserv Mutual Fund
4.61%
allocation
Bajaj Finserv Multi Asset Allocation Fund - Dir...
Bajaj Finserv Mutual Fund
4.61%
allocation
Bajaj Finserv Multi Asset Allocation Fund - Reg...
Bajaj Finserv Mutual Fund
4.61%
allocation
Bajaj Finserv Multi Asset Allocation Fund - Reg...
Bajaj Finserv Mutual Fund
4.61%
allocation
WhiteOak Capital Pharma and Heathcare Fund Dire...
WhiteOak Capital Mutual Fund
4.57%
allocation
WhiteOak Capital Pharma and Heathcare Fund Regu...
WhiteOak Capital Mutual Fund
4.57%
allocation
WhiteOak Capital Large Cap Fund Regular Plan IDCW
WhiteOak Capital Mutual Fund
4.55%
allocation
WhiteOak Capital Large Cap Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund
4.55%
allocation
WhiteOak Capital Large Cap Fund Regular Plan Gr...
WhiteOak Capital Mutual Fund
4.55%
allocation
WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
4.55%
allocation
Axis Retirement Fund - Dynamic Plan - Regular P...
Axis Mutual Fund
4.53%
allocation
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
4.51%
allocation
Edelweiss Money Market Fund - Regular Plan - An...
Edelweiss Mutual Fund
4.51%
allocation
Edelweiss Money Market Fund - Regular Plan - Gr...
Edelweiss Mutual Fund
4.51%
allocation
Edelweiss Money Market Fund - Regular Plan - ID...
Edelweiss Mutual Fund
4.51%
allocation
Edelweiss Money Market Fund - Direct Plan - Gro...
Edelweiss Mutual Fund
4.51%
allocation
Edelweiss Money Market Fund - Institutional Pla...
Edelweiss Mutual Fund
4.51%
allocation
Baroda BNP Paribas Large and Mid Cap Fund-Regul...
Baroda BNP Paribas Mutual Fund
4.41%
allocation
Baroda BNP Paribas Large and Mid Cap Fund-Direc...
Baroda BNP Paribas Mutual Fund
4.41%
allocation
Baroda BNP Paribas Large and Mid Cap Fund- Dire...
Baroda BNP Paribas Mutual Fund
4.41%
allocation
Baroda BNP Paribas Large and Mid Cap Fund-Regul...
Baroda BNP Paribas Mutual Fund
4.41%
allocation
PGIM India Multi Cap Fund - Regular Plan - IDCW...
PGIM India Mutual Fund
4.37%
allocation
PGIM India Multi Cap Fund - Direct Plan - Growt...
PGIM India Mutual Fund
4.37%
allocation
PGIM India Multi Cap Fund - Regular Plan - Grow...
PGIM India Mutual Fund
4.37%
allocation
PGIM India Multi Cap Fund - Direct Plan - IDCW ...
PGIM India Mutual Fund
4.37%
allocation
Baroda BNP Paribas Manufacturing Fund - Regular...
Baroda BNP Paribas Mutual Fund
4.3%
allocation
Baroda BNP Paribas Manufacturing Fund - Direct ...
Baroda BNP Paribas Mutual Fund
4.3%
allocation
Baroda BNP Paribas Manufacturing Fund - Regular...
Baroda BNP Paribas Mutual Fund
4.3%
allocation
Baroda BNP Paribas Retirement Fund - Direct pla...
Baroda BNP Paribas Mutual Fund
4.29%
allocation
Shriram Unclaimed IDCW Stable Scheme Liquid Fund
Shriram Mutual Fund
4.29%
allocation
Baroda BNP Paribas Retirement Fund - Regular pl...
Baroda BNP Paribas Mutual Fund
4.29%
allocation
Baroda BNP Paribas Retirement Fund - Regular pl...
Baroda BNP Paribas Mutual Fund
4.29%
allocation
Shriram Unclaimed Redemption Stable Scheme Liqu...
Shriram Mutual Fund
4.29%
allocation
Shriram Unclaimed Redemption Liquid Fund
Shriram Mutual Fund
4.29%
allocation
Shriram Unclaimed IDCW Liquid Fund
Shriram Mutual Fund
4.29%
allocation
Baroda BNP Paribas Innovation Fund Direct plan ...
Baroda BNP Paribas Mutual Fund
4.27%
allocation
Baroda BNP Paribas Innovation Fund Regular plan...
Baroda BNP Paribas Mutual Fund
4.27%
allocation
Baroda BNP Paribas Innovation Fund Regular plan...
Baroda BNP Paribas Mutual Fund
4.27%
allocation
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027...
Edelweiss Mutual Fund
4.25%
allocation
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027...
Edelweiss Mutual Fund
4.25%
allocation
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027...
Edelweiss Mutual Fund
4.25%
allocation
Capitalmind Liquid Fund - Regular-Growth
Capitalmind Mutual Fund
4.2%
allocation
Capitalmind Liquid Fund - Direct-Growth
Capitalmind Mutual Fund
4.2%
allocation
Taurus Mid Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund
4.15%
allocation
Edelweiss Overnight Fund - Regular Plan - Growth
Edelweiss Mutual Fund
4.15%
allocation
Edelweiss Liquid Fund - Regular Plan Fortnightl...
Edelweiss Mutual Fund
4.15%
allocation
Edelweiss Money Market Fund - Direct Plan - Ann...
Edelweiss Mutual Fund
4.15%
allocation
Edelweiss Flexi Cap Fund - Regular Plan - Growt...
Edelweiss Mutual Fund
4.15%
allocation
Edelweiss Low Duration Fund - Direct Plan IDCW ...
Edelweiss Mutual Fund
4.15%
allocation
Edelweiss Flexi Cap Fund - Direct Plan - IDCW O...
Edelweiss Mutual Fund
4.15%
allocation
Edelweiss Money Market Fund - Direct Plan - IDC...
Edelweiss Mutual Fund
4.15%
allocation
Edelweiss Focused Fund - Direct Plan - IDCW
Edelweiss Mutual Fund
4.15%
allocation
Edelweiss Focused Fund - Regular Plan - Growth
Edelweiss Mutual Fund
4.15%
allocation
Edelweiss Liquid Fund - Regular Plan Monthly - ...
Edelweiss Mutual Fund
4.15%
allocation
Taurus Mid Cap Fund - Direct Plan - Payout of I...
Edelweiss Mutual Fund
4.15%
allocation
Edelweiss Liquid Fund - Retail Plan Monthly - I...
Edelweiss Mutual Fund
4.15%
allocation
Edelweiss Liquid Fund - Regular Plan Weekly - I...
Edelweiss Mutual Fund
4.15%
allocation
Edelweiss Overnight Fund - Direct Plan - Weekly...
Edelweiss Mutual Fund
4.15%
allocation
Edelweiss Overnight Fund - Direct Plan - Monthl...
Edelweiss Mutual Fund
4.15%
allocation
Edelweiss Overnight Fund - Direct Plan - Growth
Edelweiss Mutual Fund
4.15%
allocation
Edelweiss Overnight Fund - Direct Plan - Annual...
Edelweiss Mutual Fund
4.15%
allocation
Edelweiss Liquid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund
4.15%
allocation
Edelweiss Overnight Fund - Direct Plan - Fortni...
Edelweiss Mutual Fund
4.15%
allocation
Edelweiss Overnight Fund - Direct Plan - Daily ...
Edelweiss Mutual Fund
4.15%
allocation
Edelweiss Mid Cap Fund - Regular Plan - Growth ...
Edelweiss Mutual Fund
4.15%
allocation
Edelweiss Focused Fund - Direct Plan - Growth
Edelweiss Mutual Fund
4.15%
allocation
Samco Mid Cap Fund - Direct Plan
Edelweiss Mutual Fund
4.15%
allocation
Edelweiss Liquid Fund - Retail Plan - Weekly Di...
Edelweiss Mutual Fund
4.15%
allocation
Edelweiss Mid Cap Fund - Regular Plan - IDCW Op...
Edelweiss Mutual Fund
4.15%
allocation
Edelweiss Mid Cap Fund - Direct Plan - Growth O...
Edelweiss Mutual Fund
4.15%
allocation
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund
4.15%
allocation
Edelweiss Liquid Fund - Regular Plan - Bonus Op...
Edelweiss Mutual Fund
4.15%
allocation
Edelweiss Liquid Fund - Regular Plan Daily - ID...
Edelweiss Mutual Fund
4.15%
allocation
Edelweiss Liquid Fund - Regular Plan Annual - I...
Edelweiss Mutual Fund
4.15%
allocation
Edelweiss Liquid Fund - Retail Plan Daily - IDC...
Edelweiss Mutual Fund
4.15%
allocation
Edelweiss Europe Dynamic Equity Offshore Fund -...
Edelweiss Mutual Fund
4.13%
allocation
Axis Balanced Advantage Fund - Regular Plan - G...
Axis Mutual Fund
4.13%
allocation
Axis Balanced Advantage Fund - Regular Plan - IDCW
Axis Mutual Fund
4.13%
allocation
Axis Balanced Advantage Fund - Direct Plan - Gr...
Axis Mutual Fund
4.13%
allocation
Axis Balanced Advantage Fund - Direct Plan - IDCW
Axis Mutual Fund
4.13%
allocation
Edelweiss Europe Dynamic Equity Offshore Fund -...
Edelweiss Mutual Fund
4.13%
allocation
Edelweiss Large Cap Fund - Direct Plan-Growth o...
Edelweiss Mutual Fund
4.1%
allocation
Edelweiss Large Cap Fund - Plan C - IDCW Option
Edelweiss Mutual Fund
4.1%
allocation
Edelweiss Large Cap Fund - Plan B - IDCW Option
Edelweiss Mutual Fund
4.1%
allocation
Edelweiss Large Cap Fund - Regular Plan - IDCW ...
Edelweiss Mutual Fund
4.1%
allocation
Axis Conservative Hybrid Fund - Regular Plan - ...
Axis Mutual Fund
4.09%
allocation
Axis Retirement Fund - Conservative Plan - Regu...
Axis Mutual Fund
4.09%
allocation
Axis Conservative Hybrid Fund - Direct Plan - G...
Axis Mutual Fund
4.09%
allocation
Axis Conservative Hybrid Fund - Regular Plan - ...
Axis Mutual Fund
4.09%
allocation
Axis Conservative Hybrid Fund - Regular Plan - ...
Axis Mutual Fund
4.09%
allocation
Axis Conservative Hybrid Fund - Regular Plan - ...
Axis Mutual Fund
4.09%
allocation
Axis Retirement Fund - Conservative Plan - Regu...
Axis Mutual Fund
4.09%
allocation
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW
Bajaj Finserv Mutual Fund
3.98%
allocation
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GR...
Bajaj Finserv Mutual Fund
3.98%
allocation
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
Bajaj Finserv Mutual Fund
3.98%
allocation
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - G...
Bajaj Finserv Mutual Fund
3.98%
allocation
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund
3.95%
allocation
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
Bajaj Finserv Mutual Fund
3.95%
allocation
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW
Bajaj Finserv Mutual Fund
3.95%
allocation
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
Bajaj Finserv Mutual Fund
3.95%
allocation
WhiteOak Capital Ultra Short Duration Fund- Reg...
WhiteOak Capital Mutual Fund
3.93%
allocation
WhiteOak Capital Ultra Short Duration Fund- Reg...
WhiteOak Capital Mutual Fund
3.93%
allocation
WhiteOak Capital Ultra Short Duration Fund- Dir...
WhiteOak Capital Mutual Fund
3.93%
allocation
WhiteOak Capital Ultra Short Duration Fund- Dir...
WhiteOak Capital Mutual Fund
3.93%
allocation
WhiteOak Capital Ultra Short Duration Fund- Dir...
WhiteOak Capital Mutual Fund
3.93%
allocation
WhiteOak Capital Ultra Short Duration Fund- Reg...
WhiteOak Capital Mutual Fund
3.93%
allocation
WhiteOak Capital Ultra Short Duration Fund- Reg...
WhiteOak Capital Mutual Fund
3.93%
allocation
WhiteOak Capital Ultra Short Duration Fund- Dir...
WhiteOak Capital Mutual Fund
3.93%
allocation
WhiteOak Capital Ultra Short Duration Fund- Dir...
WhiteOak Capital Mutual Fund
3.93%
allocation
WhiteOak Capital Ultra Short Duration Fund- Reg...
WhiteOak Capital Mutual Fund
3.93%
allocation
PGIM India Small Cap Fund - Regular Plan - Grow...
PGIM India Mutual Fund
3.84%
allocation
PGIM India Small Cap Fund - Regular Plan - IDCW...
PGIM India Mutual Fund
3.84%
allocation
PGIM India Small Cap Fund - Direct Plan - IDCW ...
PGIM India Mutual Fund
3.84%
allocation
PGIM India Small Cap Fund - Direct Plan- Growth...
PGIM India Mutual Fund
3.84%
allocation
Baroda BNP Paribas Aqua Fund of Fund - Direct P...
BNP Paribas Mutual Fund
3.83%
allocation
Baroda BNP Paribas Aqua Fund of Fund - Direct P...
BNP Paribas Mutual Fund
3.83%
allocation
Shriram Aggressive Hybrid Fund- Direct Growth
Shriram Mutual Fund
3.82%
allocation
Shriram Aggressive Hybrid Fund- Regular Growth
Shriram Mutual Fund
3.82%
allocation
Shriram Aggressive Hybrid Fund- Regular-IDCW
Shriram Mutual Fund
3.82%
allocation
PGIM India Money Market Fund - Segregated Portf...
PGIM India Mutual Fund
3.81%
allocation
PGIM India Money Market Fund - Segregated Portf...
PGIM India Mutual Fund
3.81%
allocation
PGIM India Money Market Fund - Segregated Portf...
PGIM India Mutual Fund
3.81%
allocation
PGIM India Money Market Fund - Segregated Portf...
PGIM India Mutual Fund
3.81%
allocation
PGIM India Money Market Fund - Segregated Portf...
PGIM India Mutual Fund
3.81%
allocation
PGIM India Money Market Fund - Segregated Portf...
PGIM India Mutual Fund
3.81%
allocation
PGIM India Money Market Fund - Segregated Portf...
PGIM India Mutual Fund
3.81%
allocation
PGIM India Money Market Fund - Segregated Portf...
PGIM India Mutual Fund
3.81%
allocation
PGIM India Money Market Fund - Regular Plan - W...
PGIM India Mutual Fund
3.81%
allocation
PGIM India Money Market Fund - Regular Plan - D...
PGIM India Mutual Fund
3.81%
allocation
PGIM India Money Market Fund - Regular Plan - M...
PGIM India Mutual Fund
3.81%
allocation
PGIM India Money Market Fund - Direct Plan - Gr...
PGIM India Mutual Fund
3.81%
allocation
Axis Credit Risk Fund - Regular Plan - Monthly ...
Axis Mutual Fund
3.76%
allocation
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund
3.76%
allocation
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund
3.76%
allocation
Axis Credit Risk Fund - Regular Plan - Growth
Axis Mutual Fund
3.76%
allocation
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund
3.76%
allocation
Baroda BNP Paribas Income Plus Arbitrage Active...
Baroda BNP Paribas Mutual Fund
3.69%
allocation
Baroda BNP Paribas Income Plus Arbitrage Active...
Baroda BNP Paribas Mutual Fund
3.69%
allocation
Baroda BNP Paribas Income Plus Arbitrage Active...
Baroda BNP Paribas Mutual Fund
3.69%
allocation
BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN ...
Baroda BNP Paribas Mutual Fund
3.69%
allocation
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN M...
Baroda BNP Paribas Mutual Fund
3.69%
allocation
Baroda BNP Paribas Income Plus Arbitrage Active...
Baroda BNP Paribas Mutual Fund
3.69%
allocation
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN Q...
Baroda BNP Paribas Mutual Fund
3.69%
allocation
Axis Services Opportunities Fund - Direct Plan ...
Axis Mutual Fund
3.68%
allocation
Axis Services Opportunities Fund - Direct Plan ...
Axis Mutual Fund
3.68%
allocation
Axis Services Opportunities Fund - Regular Plan...
Axis Mutual Fund
3.68%
allocation
Axis Services Opportunities Fund - Regular Plan...
Axis Mutual Fund
3.68%
allocation
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund
3.6%
allocation
Edelweiss Small Cap Fund - Direct Plan - IDCW O...
Edelweiss Mutual Fund
3.6%
allocation
Edelweiss Small Cap Fund - Regular Plan - IDCW ...
Edelweiss Mutual Fund
3.6%
allocation
Edelweiss Small Cap Fund - Regular Plan - Growth
Edelweiss Mutual Fund
3.6%
allocation
Axis Equity Savings Fund - Regular Plan - Quart...
Axis Mutual Fund
3.58%
allocation
Axis Equity Savings Fund - Regular Plan - Regul...
Axis Mutual Fund
3.58%
allocation
Axis Equity Savings Fund - Direct Plan - Growth
Axis Mutual Fund
3.58%
allocation
Axis Equity Savings Fund - Regular Plan - Month...
Axis Mutual Fund
3.58%
allocation
THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
The Wealth Company Mutual Fund
3.57%
allocation
THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
The Wealth Company Mutual Fund
3.57%
allocation
THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW
The Wealth Company Mutual Fund
3.57%
allocation
THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH
The Wealth Company Mutual Fund
3.57%
allocation
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund
3.54%
allocation
Axis Arbitrage Fund - Direct Plan - Growth
Axis Mutual Fund
3.54%
allocation
Axis Arbitrage Fund - Regular Plan - Growth
Axis Mutual Fund
3.54%
allocation
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund
3.54%
allocation
Baroda BNP Paribas Short Duration Fund - Direct...
Baroda BNP Paribas Mutual Fund
3.52%
allocation
Edelweiss Technology Fund - Regular Plan - Growth
Edelweiss Mutual Fund
3.51%
allocation
Edelweiss Technology Fund - Regular Plan - IDCW
Edelweiss Mutual Fund
3.51%
allocation
Edelweiss Technology Fund - Direct Plan - IDCW
Edelweiss Mutual Fund
3.51%
allocation
Edelweiss Technology Fund - Direct Plan - Growth
Edelweiss Mutual Fund
3.51%
allocation
Axis Multi Asset Allocation Fund - Direct Plan ...
Axis Mutual Fund
3.48%
allocation
Axis Multi Asset Allocation Fund - Regular Plan...
Axis Mutual Fund
3.48%
allocation
Groww Multi Asset Allocation Fund Direct IDCW
Axis Mutual Fund
3.48%
allocation
Groww Multi Asset Allocation Fund Direct Growth
Axis Mutual Fund
3.48%
allocation
Axis Multi Asset Allocation Fund - Direct Plan ...
Axis Mutual Fund
3.48%
allocation
Axis Multi Asset Allocation Fund - Regular Plan...
Axis Mutual Fund
3.48%
allocation
Axis Corporate Bond Fund - Regular Plan - Month...
Axis Mutual Fund
3.46%
allocation
Axis Corporate Bond Fund - Regular Plan Growth
Axis Mutual Fund
3.46%
allocation
THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
The Wealth Company Mutual Fund
3.46%
allocation
THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH
The Wealth Company Mutual Fund
3.46%
allocation
Axis Corporate Bond Fund - Direct Plan - Monthl...
Axis Mutual Fund
3.46%
allocation
THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY ...
The Wealth Company Mutual Fund
3.46%
allocation
Axis Corporate Bond Fund - Direct Plan - Regula...
Axis Mutual Fund
3.46%
allocation
Axis Corporate Bond Fund - Direct Plan Growth
Axis Mutual Fund
3.46%
allocation
Axis Corporate Bond Fund - Direct Plan - Weekly...
Axis Mutual Fund
3.46%
allocation
Axis Corporate Bond Fund - Regular Plan - Daily...
Axis Mutual Fund
3.46%
allocation
Axis Corporate Bond Fund - Regular Plan - Weekl...
Axis Mutual Fund
3.46%
allocation
Axis Corporate Bond Fund - Direct Plan - Daily ...
Axis Mutual Fund
3.46%
allocation
THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
The Wealth Company Mutual Fund
3.46%
allocation
Axis Corporate Bond Fund - Regular Plan - Regul...
Axis Mutual Fund
3.46%
allocation
THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
The Wealth Company Mutual Fund
3.46%
allocation
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan...
BNP Paribas Mutual Fund
3.45%
allocation
BARODA BNP PARIBAS Conservative hybrid Fund-Reg...
BNP Paribas Mutual Fund
3.45%
allocation
BARODA BNP PARIBAS Conservative Hybrid Fund-Reg...
BNP Paribas Mutual Fund
3.45%
allocation
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan...
BNP Paribas Mutual Fund
3.45%
allocation
BARODA BNP PARIBAS Conservative Hybrid Fund-Reg...
BNP Paribas Mutual Fund
3.45%
allocation
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan...
BNP Paribas Mutual Fund
3.45%
allocation
BARODA BNP PARIBAS Conservative Hybrid Fund - D...
BNP Paribas Mutual Fund
3.45%
allocation
BARODA BNP PARIBAS Conservative Hybrid Fund - D...
BNP Paribas Mutual Fund
3.45%
allocation
BARODA BNP PARIBAS Conservative Hybrid Fund - D...
BNP Paribas Mutual Fund
3.45%
allocation
BARODA BNP PARIBAS LARGE CAP Fund - Regular Pla...
BNP Paribas Mutual Fund
3.45%
allocation
WhiteOak Capital Consumption Opportunities Fund...
WhiteOak Capital Mutual Fund
3.34%
allocation
WhiteOak Capital Consumption Opportunities Fund...
WhiteOak Capital Mutual Fund
3.34%
allocation
WhiteOak Capital Banking & Financial Services F...
WhiteOak Capital Mutual Fund
3.33%
allocation
WhiteOak Capital Banking & Financial Services F...
WhiteOak Capital Mutual Fund
3.33%
allocation
WhiteOak Capital Flexi Cap Fund Regular Plan-Gr...
WhiteOak Capital Mutual Fund
3.2%
allocation
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund
3.2%
allocation
WhiteOak Capital Flexi Cap Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund
3.2%
allocation
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
WhiteOak Capital Mutual Fund
3.2%
allocation
Aditya Birla Sun Life Arbitrage Fund-Regular - ...
Aditya Birla Sun Life Mutual Fund
3.18%
allocation
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
3.18%
allocation
Edelweiss Equity Savings Fund - Direct Plan - I...
Edelweiss Mutual Fund
3.12%
allocation
Reliance Close Ended Equity Fund - Series B - G...
Edelweiss Mutual Fund
3.12%
allocation
Edelweiss US Technology Equity Fund of Fund- Re...
Edelweiss Mutual Fund
3.12%
allocation
Reliance Close Ended Equity Fund II- Series A- ...
Edelweiss Mutual Fund
3.12%
allocation
Edelweiss Equity Savings Fund - Direct Plan - B...
Edelweiss Mutual Fund
3.12%
allocation
DSP US Specific Equity Omni FoF - Direct Plan -...
Edelweiss Mutual Fund
3.12%
allocation
Edelweiss Focused Fund - Regular Plan - IDCW
Edelweiss Mutual Fund
3.12%
allocation
Edelweiss Equity Savings Fund - Direct Plan - M...
Edelweiss Mutual Fund
3.12%
allocation
DSP US Specific Equity Omni FoF - Direct Plan -...
Edelweiss Mutual Fund
3.12%
allocation
Edelweiss Consumption Fund - Direct - IDCW - Pa...
Edelweiss Mutual Fund
3.12%
allocation
Reliance Close Ended Equity Fund II- Series A- ...
Edelweiss Mutual Fund
3.12%
allocation
Edelweiss US Technology Equity Fund of Fund- Di...
Edelweiss Mutual Fund
3.12%
allocation
Reliance Close Ended Equity Fund - Series A - G...
Edelweiss Mutual Fund
3.12%
allocation
Reliance Close Ended Equity Fund - Series B - D...
Edelweiss Mutual Fund
3.12%
allocation
Reliance Close Ended Equity Fund - Series A - D...
Edelweiss Mutual Fund
3.12%
allocation
Reliance Close Ended Equity Fund - Series B - D...
Edelweiss Mutual Fund
3.12%
allocation
Reliance Close Ended Equity Fund - Series A - D...
Edelweiss Mutual Fund
3.12%
allocation
Shriram Multi Asset Allocation Fund - Regular G...
Shriram Mutual Fund
3.1%
allocation
Edelweiss Flexi Cap Fund - Direct Plan - Growth...
Edelweiss Mutual Fund
3.1%
allocation
Edelweiss Flexi Cap Fund - Regular - IDCW Option
Edelweiss Mutual Fund
3.1%
allocation
Shriram Multi Asset Allocation Fund - Direct Gr...
Shriram Mutual Fund
3.1%
allocation
Edelweiss Arbitrage Fund- Regular Plan -Bonus O...
Edelweiss Mutual Fund
3.09%
allocation
Edelweiss Arbitrage Fund - Regular Plan - IDCW ...
Edelweiss Mutual Fund
3.09%
allocation
Edelweiss Arbitrage Fund - Monthly Regular Plan...
Edelweiss Mutual Fund
3.09%
allocation
UTI Banking & PSU Fund- Regular Plan - Growth O...
Axis Mutual Fund
3.05%
allocation
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
Bajaj Finserv Mutual Fund
3.04%
allocation
Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW
Bajaj Finserv Mutual Fund
3.04%
allocation
Bajaj Finserv Arbitrage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund
3.04%
allocation
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
Bajaj Finserv Mutual Fund
3.04%
allocation
Edelweiss Recently Listed IPO Fund Direct Plan ...
Edelweiss Mutual Fund
3.03%
allocation
Edelweiss Recently Listed IPO Fund Regular Plan...
Edelweiss Mutual Fund
3.03%
allocation
Edelweiss Recently Listed IPO Fund REGULAR PLAN...
Edelweiss Mutual Fund
3.03%
allocation
Edelweiss Recently Listed IPO Fund - DIRECT PLA...
Edelweiss Mutual Fund
3.03%
allocation
Axis Innovation Fund - Direct Plan - IDCW
Axis Mutual Fund
2.94%
allocation
Axis Innovation Fund - Regular Plan - IDCW
Axis Mutual Fund
2.94%
allocation
JM Low Duration Fund (Direct) - Daily IDCW
JM Financial Mutual Fund
2.93%
allocation
JM Low Duration Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund
2.93%
allocation
PGIM India Healthcare Fund - Direct Plan - Grow...
PGIM India Mutual Fund
2.93%
allocation
JM Low Duration Fund (Regular) - Daily IDCW
JM Financial Mutual Fund
2.93%
allocation
JM Low Duration Fund (Direct) - Fortnightly IDCW
JM Financial Mutual Fund
2.93%
allocation
JM Low Duration Fund (Regular) - Growth Option
JM Financial Mutual Fund
2.93%
allocation
JM Low Duration Fund - Bonus Option - Principal...
JM Financial Mutual Fund
2.93%
allocation
JM Low Duration Fund (Direct) - Growth
JM Financial Mutual Fund
2.93%
allocation
JM Low Duration Fund (Regular) - Fortnightly IDCW
JM Financial Mutual Fund
2.93%
allocation
JM Low Duration Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund
2.93%
allocation
Baroda BNP Paribas Health and Wellness Fund Dir...
Baroda BNP Paribas Mutual Fund
2.88%
allocation
Baroda BNP Paribas Health and Wellness Fund Dir...
Baroda BNP Paribas Mutual Fund
2.88%
allocation
Baroda BNP Paribas Health and Wellness Fund Reg...
Baroda BNP Paribas Mutual Fund
2.88%
allocation
Baroda BNP Paribas Health and Wellness Fund Reg...
Baroda BNP Paribas Mutual Fund
2.88%
allocation
Baroda BNP Paribas Multi Asset Fund - Direct Pl...
Baroda BNP Paribas Mutual Fund
2.87%
allocation
Baroda BNP Paribas MULTI CAP FUND - Regular Pla...
Baroda BNP Paribas Mutual Fund
2.87%
allocation
Baroda BNP Paribas Multi Asset Fund - Regular P...
Baroda BNP Paribas Mutual Fund
2.87%
allocation
Baroda BNP Paribas MULTI CAP FUND - Regular Pla...
Baroda BNP Paribas Mutual Fund
2.87%
allocation
Baroda BNP Paribas Multi Asset Fund - Regular P...
Baroda BNP Paribas Mutual Fund
2.87%
allocation
Bajaj Finserv Banking and PSU Fund- Regular Pla...
Bajaj Finserv Mutual Fund
2.85%
allocation
Bajaj Finserv Banking and PSU Fund-Regular Plan...
Bajaj Finserv Mutual Fund
2.85%
allocation
Bajaj Finserv Banking and PSU Fund- Direct Plan...
Bajaj Finserv Mutual Fund
2.85%
allocation
Bajaj Finserv Banking and PSU Fund-Direct Plan-...
Bajaj Finserv Mutual Fund
2.85%
allocation
Bajaj Finserv Banking and PSU Fund- Direct Plan...
Bajaj Finserv Mutual Fund
2.85%
allocation
Bajaj Finserv Banking and PSU Fund- Regular Pla...
Bajaj Finserv Mutual Fund
2.85%
allocation
Edelweiss Multi Asset Omni Fund of Fund- Regula...
Edelweiss Mutual Fund
2.79%
allocation
Edelweiss Multi Asset Allocation Fund - Regular...
Edelweiss Mutual Fund
2.79%
allocation
Edelweiss Multi Asset Omni Fund of Fund- Regula...
Edelweiss Mutual Fund
2.79%
allocation
Edelweiss Multi Asset Allocation Fund - Direct ...
Edelweiss Mutual Fund
2.79%
allocation
Edelweiss Multi Asset Allocation Fund - Regular...
Edelweiss Mutual Fund
2.79%
allocation
Edelweiss Multi Asset Allocation Fund - Direct ...
Edelweiss Mutual Fund
2.79%
allocation
Baroda BNP Paribas Aggressive Hybrid Fund- DIRE...
BNP Paribas Mutual Fund
2.77%
allocation
Baroda BNP Paribas Aggressive Hybrid Fund- REGU...
BNP Paribas Mutual Fund
2.77%
allocation
Baroda BNP Paribas Aggressive Hybrid Fund -DIRE...
BNP Paribas Mutual Fund
2.77%
allocation
Baroda BNP Paribas Aggressive Hybrid Fund- REGU...
BNP Paribas Mutual Fund
2.77%
allocation
BARODA BNP PARIBAS Corporate Bond Fund - Defunc...
BNP Paribas Mutual Fund
2.76%
allocation
BARODA BNP PARIBAS Corporate Bond Fund - Defunc...
BNP Paribas Mutual Fund
2.76%
allocation
BARODA BNP PARIBAS Corporate Bond Fund - Defunc...
BNP Paribas Mutual Fund
2.76%
allocation
Shriram Multi Sector Rotation Fund - Direct Pla...
Shriram Mutual Fund
2.75%
allocation
Shriram Multi Sector Rotation Fund - Regular Pl...
Shriram Mutual Fund
2.75%
allocation
PGIM India Midcap Fund - Regular Plan - Growth ...
PGIM India Mutual Fund
2.66%
allocation
PGIM India Midcap Fund - Regular Plan - Dividen...
PGIM India Mutual Fund
2.66%
allocation
Axis Greater China Equity Fund of Fund - Direct...
Edelweiss Mutual Fund
2.66%
allocation
Reliance Close Ended Equity Fund II- Series A- ...
Edelweiss Mutual Fund
2.66%
allocation
Axis Greater China Equity Fund of Fund - Regula...
Edelweiss Mutual Fund
2.66%
allocation
PGIM India Insta Cash Fund - Quarterly Dividend...
PGIM India Mutual Fund
2.66%
allocation
Edelweiss Greater China Equity Off-shore Fund -...
Edelweiss Mutual Fund
2.66%
allocation
PGIM India Midcap Fund - Direct Plan - Growth O...
PGIM India Mutual Fund
2.66%
allocation
PGIM India Midcap Fund - Direct Plan - Dividend...
PGIM India Mutual Fund
2.66%
allocation
Bajaj Finserv Banking and Financial Services Fu...
Bajaj Finserv Mutual Fund
2.66%
allocation
Axis Global Equity Alpha Fund of Fund - Regular...
Edelweiss Mutual Fund
2.66%
allocation
Axis Global Equity Alpha Fund of Fund - Regular...
Edelweiss Mutual Fund
2.66%
allocation
Edelweiss Greater China Equity Off-shore Fund -...
Edelweiss Mutual Fund
2.66%
allocation
Bajaj Finserv Banking and Financial Services Fu...
Bajaj Finserv Mutual Fund
2.66%
allocation
PGIM India Insta Cash Fund- Annual Dividend Option
PGIM India Mutual Fund
2.66%
allocation
Bajaj Finserv Banking and Financial Services Fu...
Bajaj Finserv Mutual Fund
2.66%
allocation
Axis Greater China Equity Fund of Fund - Regula...
Edelweiss Mutual Fund
2.66%
allocation
Bajaj Finserv Banking and Financial Services Fu...
Bajaj Finserv Mutual Fund
2.66%
allocation
Axis Greater China Equity Fund of Fund - Direct...
Edelweiss Mutual Fund
2.66%
allocation
WhiteOak Capital Liquid Fund- Direct plan-Fortn...
WhiteOak Capital Mutual Fund
2.61%
allocation
WhiteOak Capital Liquid Fund- Direct plan-Weekl...
WhiteOak Capital Mutual Fund
2.61%
allocation
WhiteOak Capital Liquid Fund- Direct plan-Month...
WhiteOak Capital Mutual Fund
2.61%
allocation
WhiteOak Capital Liquid Fund- Direct plan-Daily...
WhiteOak Capital Mutual Fund
2.61%
allocation
WhiteOak Capital Liquid Fund- Regular plan-Fort...
WhiteOak Capital Mutual Fund
2.61%
allocation
WhiteOak Capital Liquid Fund- Regular plan-Grow...
WhiteOak Capital Mutual Fund
2.61%
allocation
WhiteOak Capital Liquid Fund- Regular plan-Week...
WhiteOak Capital Mutual Fund
2.61%
allocation
WhiteOak Capital Liquid Fund- Regular plan-Dail...
WhiteOak Capital Mutual Fund
2.61%
allocation
WhiteOak Capital Liquid Fund- Direct plan-Growt...
WhiteOak Capital Mutual Fund
2.61%
allocation
WhiteOak Capital Liquid Fund- Regular plan-Mont...
WhiteOak Capital Mutual Fund
2.61%
allocation
BARODA BNP PARIBAS India Consumption Fund - Dir...
BNP Paribas Mutual Fund
2.6%
allocation
BARODA BNP PARIBAS India Consumption Fund - Reg...
BNP Paribas Mutual Fund
2.6%
allocation
BARODA BNP PARIBAS India Consumption Fund - Reg...
BNP Paribas Mutual Fund
2.6%
allocation
BARODA BNP PARIBAS India Consumption Fund - Dir...
BNP Paribas Mutual Fund
2.6%
allocation
JM Medium to Long Duration Fund (Regular) - Bon...
JM Financial Mutual Fund
2.58%
allocation
JM Medium to Long Duration Fund (Direct) - Bonu...
JM Financial Mutual Fund
2.58%
allocation
JM Medium to Long Duration Fund (Regular) - Gro...
JM Financial Mutual Fund
2.58%
allocation
JM Medium to Long Duration Fund (Direct) - Grow...
JM Financial Mutual Fund
2.58%
allocation
JM Medium to Long Duration Fund (Regular) - Qua...
JM Financial Mutual Fund
2.58%
allocation
Whiteoak Capital Large & Mid Cap Fund Regular P...
WhiteOak Capital Mutual Fund
2.54%
allocation
Whiteoak Capital Large & Mid Cap Fund Direct Pl...
WhiteOak Capital Mutual Fund
2.54%
allocation
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 I...
Axis Mutual Fund
2.45%
allocation
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 I...
Axis Mutual Fund
2.45%
allocation
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 I...
Axis Mutual Fund
2.45%
allocation
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 I...
Axis Mutual Fund
2.45%
allocation
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2...
Axis Mutual Fund
2.43%
allocation
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2...
Axis Mutual Fund
2.43%
allocation
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2...
Axis Mutual Fund
2.43%
allocation
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2...
Axis Mutual Fund
2.43%
allocation
Baroda BNP Paribas Balanced Advantage Fund-Regu...
Baroda BNP Paribas Mutual Fund
2.42%
allocation
Baroda BNP Paribas Balanced Advantage Fund-Dire...
Baroda BNP Paribas Mutual Fund
2.42%
allocation
Baroda BNP Paribas Balanced Advantage Fund-Regu...
Baroda BNP Paribas Mutual Fund
2.42%
allocation
Baroda BNP Paribas Balanced Advantage Fund-Dire...
Baroda BNP Paribas Mutual Fund
2.42%
allocation
Edelweiss Business Cycle Fund - Direct Plan - G...
Edelweiss Mutual Fund
2.41%
allocation
Edelweiss Business Cycle Fund - Regular Plan - ...
Edelweiss Mutual Fund
2.41%
allocation
Edelweiss Business Cycle Fund - Regular Plan - ...
Edelweiss Mutual Fund
2.41%
allocation
Edelweiss Business Cycle Fund - Direct Plan - I...
Edelweiss Mutual Fund
2.41%
allocation
NJ Flexi Cap Fund - Regular Plan - Growth Option
NJ Mutual Fund
2.38%
allocation
NJ Flexi Cap Fund - Regular Plan - IDCW Option
NJ Mutual Fund
2.38%
allocation
NJ Flexi Cap Fund - Direct Plan - Growth Option
NJ Mutual Fund
2.38%
allocation
NJ Arbitrage Fund - Regular Plan - Growth Option
NJ Mutual Fund
2.27%
allocation
WhiteOak Capital ELSS Tax Saver Fund Direct Pla...
WhiteOak Capital Mutual Fund
2.25%
allocation
WhiteOak Capital ELSS Tax Saver Fund Regular Pl...
WhiteOak Capital Mutual Fund
2.25%
allocation
WhiteOak Capital ELSS Tax Saver Fund Regular Pl...
WhiteOak Capital Mutual Fund
2.25%
allocation
WhiteOak Capital ELSS Tax Saver Fund Direct Pla...
WhiteOak Capital Mutual Fund
2.25%
allocation
PGIM India Multi Asset Allocation Fund - Regula...
PGIM India Mutual Fund
2.22%
allocation
PGIM India Multi Asset Allocation Fund - Direct...
PGIM India Mutual Fund
2.22%
allocation
PGIM India Multi Asset Allocation Fund - Regula...
PGIM India Mutual Fund
2.22%
allocation
PGIM India Multi Asset Allocation Fund - Direct...
PGIM India Mutual Fund
2.22%
allocation
PGIM India Large and Midcap Fund - Direct Plan ...
PGIM India Mutual Fund
2.2%
allocation
PGIM India Large and Midcap Fund - Regular Plan...
PGIM India Mutual Fund
2.2%
allocation
PGIM India Large and Midcap Fund - Regular Plan...
PGIM India Mutual Fund
2.2%
allocation
PGIM India Large and Midcap Fund - Direct Plan ...
PGIM India Mutual Fund
2.2%
allocation
Baroda BNP Paribas Dynamic Bond Fund - Direct P...
BNP Paribas Mutual Fund
2.16%
allocation
Baroda BNP Paribas Dynamic Bond Fund - Regular ...
BNP Paribas Mutual Fund
2.16%
allocation
Axis Dynamic Bond Fund - Direct Plan - Quarterl...
BNP Paribas Mutual Fund
2.16%
allocation
Baroda BNP Paribas Dynamic Bond Fund - Direct P...
BNP Paribas Mutual Fund
2.16%
allocation
Baroda BNP Paribas Dynamic Bond Fund - Regular ...
BNP Paribas Mutual Fund
2.16%
allocation
Baroda BNP Paribas Dynamic Bond Fund-Defunct Pl...
BNP Paribas Mutual Fund
2.16%
allocation
Baroda BNP Paribas Dynamic Bond Fund - Direct P...
BNP Paribas Mutual Fund
2.16%
allocation
Baroda BNP Paribas Dynamic Bond Fund - Regular ...
BNP Paribas Mutual Fund
2.16%
allocation
Baroda BNP Paribas Dynamic Bond Fund - Direct P...
BNP Paribas Mutual Fund
2.16%
allocation
Axis Dynamic Bond Fund - Direct Plan - Half Yea...
BNP Paribas Mutual Fund
2.16%
allocation
Baroda BNP Paribas Dynamic Bond Fund - Direct P...
BNP Paribas Mutual Fund
2.16%
allocation
Baroda BNP Paribas Dynamic Bond Fund - Regular ...
BNP Paribas Mutual Fund
2.16%
allocation
Baroda BNP Paribas Dynamic Bond Fund - Direct P...
BNP Paribas Mutual Fund
2.16%
allocation
360 ONE Dynamic Bond Fund Direct Plan Quarterly...
BNP Paribas Mutual Fund
2.16%
allocation
Baroda BNP Paribas Dynamic Bond Fund - Regular ...
BNP Paribas Mutual Fund
2.16%
allocation
Baroda BNP Paribas Dynamic Bond Fund - Regular ...
BNP Paribas Mutual Fund
2.16%
allocation
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index ...
Axis Mutual Fund
2.15%
allocation
PGIM India Aggressive Hybrid Equity Fund - Grow...
PGIM India Mutual Fund
2.13%
allocation
PGIM India Aggressive Hybrid Equity Fund Wealth...
PGIM India Mutual Fund
2.13%
allocation
PGIM India Aggressive Hybrid Equity Fund-Direct...
PGIM India Mutual Fund
2.13%
allocation
PGIM India Aggressive Hybrid Equity Fund - Dire...
PGIM India Mutual Fund
2.13%
allocation
PGIM India Aggressive Hybrid Equity Fund-Monthl...
PGIM India Mutual Fund
2.13%
allocation
PGIM India Aggressive Hybrid Equity Fund-Direct...
PGIM India Mutual Fund
2.13%
allocation
PGIM India ELSS Tax Saver Fund - Regular Plan -...
PGIM India Mutual Fund
2.13%
allocation
PGIM India Aggressive Hybrid Equity Fund-Quarte...
PGIM India Mutual Fund
2.13%
allocation
PGIM India Aggressive Hybrid Equity Fund - Dire...
PGIM India Mutual Fund
2.13%
allocation
PGIM India Aggressive Hybrid Equity Fund - Regu...
PGIM India Mutual Fund
2.13%
allocation
PGIM India Aggressive Hybrid Equity Fund Wealth...
PGIM India Mutual Fund
2.13%
allocation
PGIM India ELSS Tax Saver Fund - Direct Plan - ...
PGIM India Mutual Fund
2.13%
allocation
PGIM India ELSS Tax Saver Fund - Regular Plan -...
PGIM India Mutual Fund
2.13%
allocation
PGIM India Aggressive Hybrid Equity Fund - Dire...
PGIM India Mutual Fund
2.13%
allocation
PGIM India Aggressive Hybrid Equity Fund - Divi...
PGIM India Mutual Fund
2.13%
allocation
PGIM India Aggressive Hybrid Equity Fund - BONU...
PGIM India Mutual Fund
2.13%
allocation
Axis Nifty 50 Index Fund - Regular Plan - IDCW
Axis Mutual Fund
2.12%
allocation
Axis Value Fund - Regular Plan - IDCW
Axis Mutual Fund
2.12%
allocation
Axis Nifty IT Index Fund - Regular Plan - IDCW
Axis Mutual Fund
2.12%
allocation
Axis Nifty500 Value 50 Index Fund - Regular Pla...
Axis Mutual Fund
2.12%
allocation
Axis Nifty Next 50 Index Fund - Regular Plan - ...
Axis Mutual Fund
2.12%
allocation
Axis Nifty 50 Index Fund - Direct Plan - Growth
Axis Mutual Fund
2.12%
allocation
Axis Nifty 50 Index Fund - Regular Plan - Growt...
Axis Mutual Fund
2.12%
allocation
Axis Nifty IT Index Fund - Regular Plan - Growth
Axis Mutual Fund
2.12%
allocation
Axis Nifty500 Value 50 Index Fund - Direct Plan...
Axis Mutual Fund
2.12%
allocation
Axis Nifty 50 Index Fund - Direct Plan - IDCW
Axis Mutual Fund
2.12%
allocation
UTI ELSS Tax Saver Fund - Regular Plan - Growth...
Axis Mutual Fund
2.07%
allocation
Axis ELSS Tax Saver Fund - Regular Plan - Growth
Axis Mutual Fund
2.07%
allocation
Edelweiss ELSS Tax Saver Fund - Direct Plan - I...
Axis Mutual Fund
2.07%
allocation
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
Axis Mutual Fund
2.07%
allocation
Samco ELSS Tax Saver Fund - Regular Plan - Grow...
Axis Mutual Fund
2.07%
allocation
Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout
Axis Mutual Fund
2.07%
allocation
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
Axis Mutual Fund
2.07%
allocation
Sundaram ELSS Tax Saver Fund Direct Plan - Inco...
Axis Mutual Fund
2.07%
allocation
Nippon India ELSS Tax Saver Fund-Growth Plan-Gr...
Axis Mutual Fund
2.07%
allocation
LIC MF ELSS Tax Saver-Regular Plan-Growth
Axis Mutual Fund
2.07%
allocation
Navi ELSS Tax Saver Fund- Regular Plan- Growth ...
Axis Mutual Fund
2.07%
allocation
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
Axis Mutual Fund
2.07%
allocation
Quantum ELSS Tax Saver Fund - Direct Plan IDCW
Axis Mutual Fund
2.07%
allocation
Navi ELSS Tax Saver Fund- Direct Plan- Growth O...
Axis Mutual Fund
2.07%
allocation
Baroda BNP Paribas Credit Risk fund -Direct - G...
Baroda BNP Paribas Mutual Fund
2.06%
allocation
Baroda BNP Paribas Credit Risk Fund- Regular- Q...
Baroda BNP Paribas Mutual Fund
2.06%
allocation
Baroda BNP Paribas Credit Risk fund -Direct-Dai...
Baroda BNP Paribas Mutual Fund
2.06%
allocation
Baroda BNP Paribas Credit Risk Fund-Direct- Qua...
Baroda BNP Paribas Mutual Fund
2.06%
allocation
Baroda BNP Paribas Credit Risk Fund-Defunct -Da...
Baroda BNP Paribas Mutual Fund
2.06%
allocation
Baroda BNP Paribas Credit Risk fund - Regular-W...
Baroda BNP Paribas Mutual Fund
2.06%
allocation
Baroda BNP Paribas Credit risk fund -Defunct -G...
Baroda BNP Paribas Mutual Fund
2.06%
allocation
Baroda BNP Paribas Credit Risk Fund -Regular-Mo...
Baroda BNP Paribas Mutual Fund
2.06%
allocation
Baroda BNP Paribas Credit Risk Fund- Direct- Gr...
Baroda BNP Paribas Mutual Fund
2.06%
allocation
Baroda BNP Paribas Credit Risk Fund -Direct- Qu...
Baroda BNP Paribas Mutual Fund
2.06%
allocation
Baroda BNP Paribas Credit Risk Fund -Direct-Gro...
Baroda BNP Paribas Mutual Fund
2.06%
allocation
Baroda BNP Paribas Credit Risk Fund -Direct- Mo...
Baroda BNP Paribas Mutual Fund
2.06%
allocation
Baroda BNP Paribas Credit Risk fund -Regular -D...
Baroda BNP Paribas Mutual Fund
2.06%
allocation
Baroda BNP Paribas Credit Risk fund -Regular-Gr...
Baroda BNP Paribas Mutual Fund
2.06%
allocation
Baroda BNP Paribas Credit Risk Fund -Regular-Gr...
Baroda BNP Paribas Mutual Fund
2.06%
allocation
Baroda BNP Paribas Credit Risk fund -Direct -Qu...
Baroda BNP Paribas Mutual Fund
2.06%
allocation
Baroda BNP Paribas Credit Risk fund -Direct -Mo...
Baroda BNP Paribas Mutual Fund
2.06%
allocation
Baroda BNP Paribas Credit Risk Fund -Regular-Qu...
Baroda BNP Paribas Mutual Fund
2.06%
allocation
Baroda BNP Paribas Credit Risk fund -Defunct -W...
Baroda BNP Paribas Mutual Fund
2.06%
allocation
Baroda BNP Paribas Credit Risk fund - Regular-Q...
Baroda BNP Paribas Mutual Fund
2.06%
allocation
Baroda BNP Paribas Credit Risk Fund- Regular- M...
Baroda BNP Paribas Mutual Fund
2.06%
allocation
Baroda BNP Paribas Credit Risk Fund- Regular- B...
Baroda BNP Paribas Mutual Fund
2.06%
allocation
Baroda BNP Paribas Credit Risk Fund- Direct- Mo...
Baroda BNP Paribas Mutual Fund
2.06%
allocation
Baroda BNP Paribas Credit Risk Fund- Direct - B...
Baroda BNP Paribas Mutual Fund
2.06%
allocation
Baroda BNP Paribas Credit Risk fund -Defunct -M...
Baroda BNP Paribas Mutual Fund
2.06%
allocation
Baroda BNP Paribas Credit Risk Fund- Regular- G...
Baroda BNP Paribas Mutual Fund
2.06%
allocation
Baroda BNP Paribas Credit Risk fund -Direct -We...
Baroda BNP Paribas Mutual Fund
2.06%
allocation
Baroda BNP Paribas Credit Risk fund -Regular -M...
Baroda BNP Paribas Mutual Fund
2.06%
allocation
Axis Strategic Bond Fund - Regular Plan - Quart...
Axis Mutual Fund
2.05%
allocation
Axis Strategic Bond Fund - Regular Plan - Half ...
Axis Mutual Fund
2.05%
allocation
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-S...
Edelweiss Mutual Fund
2.02%
allocation
Edelweiss NIFTY Large Midcap 250 Index Fund - R...
Edelweiss Mutual Fund
2.02%
allocation
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-S...
Edelweiss Mutual Fund
2.02%
allocation
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-...
Edelweiss Mutual Fund
2.02%
allocation
Edelweiss NIFTY Large Midcap 250 Index Fund - D...
Edelweiss Mutual Fund
2.02%
allocation
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-S...
Edelweiss Mutual Fund
2.02%
allocation
Edelweiss NIFTY Large Midcap 250 Index Fund - R...
Edelweiss Mutual Fund
2.02%
allocation
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-...
Edelweiss Mutual Fund
2.02%
allocation
Edelweiss Nifty LargeMidcap 250 ETF - Growth
Edelweiss Mutual Fund
2.02%
allocation
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-S...
Edelweiss Mutual Fund
2.02%
allocation
Edelweiss Multi Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund
1.99%
allocation
JM Value Fund (Direct) - IDCW
JM Financial Mutual Fund
1.99%
allocation
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund
1.99%
allocation
Edelweiss Multi Cap Fund - Regular Plan - IDCW
Edelweiss Mutual Fund
1.99%
allocation
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund
1.99%
allocation
Edelweiss Multi Cap Fund - Regular Plan - Growth
Edelweiss Mutual Fund
1.99%
allocation
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund
1.99%
allocation
Edelweiss Multi Cap Fund - Direct Plan - IDCW
Edelweiss Mutual Fund
1.99%
allocation
PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND
PGIM India Mutual Fund
1.95%
allocation
Axis Retirement Fund - Aggressive Plan - Regula...
Axis Mutual Fund
1.95%
allocation
PGIM India Liquid Fund - Bonus Option
PGIM India Mutual Fund
1.95%
allocation
THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW
The Wealth Company Mutual Fund
1.95%
allocation
THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW
The Wealth Company Mutual Fund
1.95%
allocation
PGIM India Liquid Fund - Growth
PGIM India Mutual Fund
1.95%
allocation
PGIM India Liquid Fund - Monthly Dividend
PGIM India Mutual Fund
1.95%
allocation
PGIM India Liquid Fund - Daily Dividend
PGIM India Mutual Fund
1.95%
allocation
PGIM India Liquid Fund-Growth-GROWTH
PGIM India Mutual Fund
1.95%
allocation
THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY
The Wealth Company Mutual Fund
1.95%
allocation
PGIM India Liquid Fund - Weekly Dividend
PGIM India Mutual Fund
1.95%
allocation
PGIM India Liquid Fund-DIVIDEND-Daily Dividend
PGIM India Mutual Fund
1.95%
allocation
Axis Retirement Fund - Aggressive Plan - Regula...
Axis Mutual Fund
1.95%
allocation
THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW
The Wealth Company Mutual Fund
1.95%
allocation
The Wealth Company Gold ETF
The Wealth Company Mutual Fund
1.95%
allocation
THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH
The Wealth Company Mutual Fund
1.95%
allocation
THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW
The Wealth Company Mutual Fund
1.95%
allocation
THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH
The Wealth Company Mutual Fund
1.95%
allocation
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - G...
Bajaj Finserv Mutual Fund
1.95%
allocation
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
Bajaj Finserv Mutual Fund
1.95%
allocation
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GR...
Bajaj Finserv Mutual Fund
1.95%
allocation
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW
Bajaj Finserv Mutual Fund
1.95%
allocation
Edelweiss Large Cap Fund - Regular Plan - Growt...
Edelweiss Mutual Fund
1.91%
allocation
Edelweiss Large Cap Fund -Plan C - Growth option
Edelweiss Mutual Fund
1.91%
allocation
Edelweiss Large Cap Fund -Plan B - Growth option
Edelweiss Mutual Fund
1.91%
allocation
Samco Large & Mid Cap Fund - Direct Plan - Grow...
Edelweiss Mutual Fund
1.91%
allocation
ITI Large & Midcap Fund - Direct Plan - Growth
Edelweiss Mutual Fund
1.91%
allocation
Union Large & Midcap Fund - Direct Plan - Growt...
Edelweiss Mutual Fund
1.91%
allocation
Edelweiss Large Cap Fund - Direct Plan - IDCW O...
Edelweiss Mutual Fund
1.91%
allocation
Edelweiss Large & Mid Cap Fund - Regular Plan -...
Edelweiss Mutual Fund
1.91%
allocation
Edelweiss Large & Mid Cap Fund - Direct Plan - ...
Edelweiss Mutual Fund
1.91%
allocation
Edelweiss Large and Mid Cap Fund - Direct Plan ...
Edelweiss Mutual Fund
1.91%
allocation
PGIM India Global Select Real Estate Securities...
PGIM India Mutual Fund
1.9%
allocation
PGIM India Global Select Real Estate Securities...
PGIM India Mutual Fund
1.9%
allocation
Sundaram Global Brand Theme-Equity Active FOF -...
PGIM India Mutual Fund
1.9%
allocation
PGIM India Global Select Real Estate Securities...
PGIM India Mutual Fund
1.9%
allocation
PGIM India Global Select Real Estate Securities...
PGIM India Mutual Fund
1.9%
allocation
Edelweiss ASEAN Equity Off-shore Fund - Direct ...
Edelweiss Mutual Fund
1.9%
allocation
Sundaram Global Brand Theme-Equity Active FOF -...
PGIM India Mutual Fund
1.9%
allocation
Edelweiss ASEAN Equity Off-shore Fund - Regular...
Edelweiss Mutual Fund
1.9%
allocation
PGIM India Arbitrage Fund - Direct Plan - Half ...
PGIM India Mutual Fund
1.9%
allocation
Edelweiss Banking and PSU Debt Fund - Direct Pl...
Edelweiss Mutual Fund
1.89%
allocation
Edelweiss Banking and PSU Debt Fund - Direct Pl...
Edelweiss Mutual Fund
1.89%
allocation
Edelweiss Banking and PSU Debt Fund - Direct Pl...
Edelweiss Mutual Fund
1.89%
allocation
Edelweiss Banking and PSU Debt Fund - Direct Pl...
Edelweiss Mutual Fund
1.89%
allocation
Edelweiss Banking and PSU Debt Fund - Regular P...
Edelweiss Mutual Fund
1.89%
allocation
Edelweiss Banking and PSU Debt Fund - Regular P...
Edelweiss Mutual Fund
1.89%
allocation
Edelweiss Banking and PSU Debt Fund - Regular P...
Edelweiss Mutual Fund
1.89%
allocation
Edelweiss Banking and PSU Debt Fund - Regular P...
Edelweiss Mutual Fund
1.89%
allocation
Edelweiss Banking and PSU Debt Fund - Regular P...
Edelweiss Mutual Fund
1.89%
allocation
Edelweiss Banking and PSU Debt Fund - Direct Pl...
Edelweiss Mutual Fund
1.89%
allocation
PGIM India Flexi Cap Fund - Regular Plan - Divi...
PGIM India Mutual Fund
1.89%
allocation
PGIM India Flexi Cap Fund - Direct Plan - Divid...
PGIM India Mutual Fund
1.89%
allocation
PGIM India Flexi Cap Fund - Regular Plan - Grow...
PGIM India Mutual Fund
1.89%
allocation
PGIM India Flexi Cap Fund - Direct Plan - Growt...
PGIM India Mutual Fund
1.89%
allocation
Axis CRISIL-IBX AAA Bond Financial Services - S...
Axis Mutual Fund
1.88%
allocation
Axis CRISIL-IBX AAA Bond Financial Services - S...
Axis Mutual Fund
1.88%
allocation
Axis CRISIL-IBX AAA Bond Financial Services - S...
Axis Mutual Fund
1.88%
allocation
Axis CRISIL-IBX AAA Bond Financial Services - S...
Axis Mutual Fund
1.88%
allocation
Axis Short Duration Fund - Direct Plan - Monthl...
Axis Mutual Fund
1.87%
allocation
JM Large & Mid Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund
1.87%
allocation
JM Large & Mid Cap Fund (Direct) - IDCW
JM Financial Mutual Fund
1.87%
allocation
JM Large & Mid Cap Fund (Regular) - IDCW
JM Financial Mutual Fund
1.87%
allocation
Axis Short Duration Fund - Regular Plan - Month...
Axis Mutual Fund
1.87%
allocation
Axis Short Duration Fund - Retail Plan - Monthl...
Axis Mutual Fund
1.87%
allocation
Axis Short Duration Fund - Regular Plan - Growt...
Axis Mutual Fund
1.87%
allocation
JM Large & Mid Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund
1.87%
allocation
Axis Short Duration Fund - Direct Plan - Regula...
Axis Mutual Fund
1.87%
allocation
Axis Short Duration Fund - Direct Plan - Weekly...
Axis Mutual Fund
1.87%
allocation
Axis Short Duration Fund - Regular Plan - Weekl...
Axis Mutual Fund
1.87%
allocation
Axis Short Duration Fund - Retail Plan - Weekly...
Axis Mutual Fund
1.87%
allocation
Axis Short Duration Fund - Regular Plan - Regul...
Axis Mutual Fund
1.87%
allocation
Axis Multicap Fund - Direct Growth
Axis Mutual Fund
1.86%
allocation
Axis Multicap Fund - Regular Plan - Growth
Axis Mutual Fund
1.86%
allocation
Axis Multicap Fund - Direct Plan - IDCW
Axis Mutual Fund
1.86%
allocation
Axis Multicap Fund - Regular Plan - IDCW
Axis Mutual Fund
1.86%
allocation
WhiteOak Capital Equity Savings Fund Regular Pl...
WhiteOak Capital Mutual Fund
1.78%
allocation
WhiteOak Capital Equity Savings Fund Direct Pla...
WhiteOak Capital Mutual Fund
1.78%
allocation
Edelweiss US Value Equity Offshore Fund - Direc...
Edelweiss Mutual Fund
1.77%
allocation
Edelweiss US Value Equity Offshore Fund - Regul...
Edelweiss Mutual Fund
1.77%
allocation
DSP Global Clean Energy Overseas Equity Omni Fo...
PGIM India Mutual Fund
1.76%
allocation
DSP Global Clean Energy Overseas Equity Omni Fo...
PGIM India Mutual Fund
1.76%
allocation
PGIM India Global Equity Opportunities Fund of ...
PGIM India Mutual Fund
1.76%
allocation
DSP Global Clean Energy Overseas Equity Omni Fo...
PGIM India Mutual Fund
1.76%
allocation
Nippon India US Equity Opportunities Fund- Grow...
PGIM India Mutual Fund
1.76%
allocation
Axis Global Equity Alpha Fund of Fund - Direct ...
PGIM India Mutual Fund
1.76%
allocation
PGIM India Healthcare Fund - Direct Plan - IDCW...
PGIM India Mutual Fund
1.76%
allocation
Nippon India US Equity Opportunities Fund- Dire...
PGIM India Mutual Fund
1.76%
allocation
PGIM India Global Equity Opportunities Fund of ...
PGIM India Mutual Fund
1.76%
allocation
DSP Global Clean Energy Overseas Equity Omni Fo...
PGIM India Mutual Fund
1.76%
allocation
Axis Nifty India Defence Index Fund - Direct Pl...
Axis Mutual Fund
1.76%
allocation
Axis Nifty India Defence Index Fund - Regular P...
Axis Mutual Fund
1.76%
allocation
PGIM India Global Equity Opportunities Fund of ...
PGIM India Mutual Fund
1.76%
allocation
PGIM India Global Equity Opportunities Fund of ...
PGIM India Mutual Fund
1.76%
allocation
PGIM India Global Equity Opportunities Fund of ...
PGIM India Mutual Fund
1.76%
allocation
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short ...
Edelweiss Mutual Fund
1.75%
allocation
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short ...
Edelweiss Mutual Fund
1.75%
allocation
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short ...
Edelweiss Mutual Fund
1.75%
allocation
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short ...
Edelweiss Mutual Fund
1.75%
allocation
PGIM India Balanced Advantage Fund - Regular Pl...
PGIM India Mutual Fund
1.73%
allocation
PGIM India Large Cap Fund - Direct Plan - Bonus
PGIM India Mutual Fund
1.73%
allocation
PGIM India Large Cap Fund Wealth Plan - Growth ...
PGIM India Mutual Fund
1.73%
allocation
PGIM India Large Cap Fund - Direct Plan - Dividend
PGIM India Mutual Fund
1.73%
allocation
PGIM India Large Cap Fund Wealth Plan -Dividend...
PGIM India Mutual Fund
1.73%
allocation
PGIM India Balanced Advantage Fund - Regular Pl...
PGIM India Mutual Fund
1.73%
allocation
PGIM India Balanced Advantage Fund - Direct Pla...
PGIM India Mutual Fund
1.73%
allocation
PGIM India Balanced Advantage Fund - Direct Pla...
PGIM India Mutual Fund
1.73%
allocation
PGIM India Large Cap Fund - Direct Plan - Growth
PGIM India Mutual Fund
1.73%
allocation
PGIM India Large Cap Fund - Dividend
PGIM India Mutual Fund
1.73%
allocation
PGIM India Large Cap Fund - BONUS OPTION
PGIM India Mutual Fund
1.73%
allocation
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
Bajaj Finserv Mutual Fund
1.7%
allocation
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund
1.7%
allocation
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
Bajaj Finserv Mutual Fund
1.7%
allocation
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW
Bajaj Finserv Mutual Fund
1.7%
allocation
Axis Aggressive Hybrid Fund - Direct Plan - Gro...
Axis Mutual Fund
1.66%
allocation
Axis Aggressive Hybrid Fund - Regular Plan - Re...
Axis Mutual Fund
1.66%
allocation
Axis Aggressive Hybrid Fund - Regular Plan - Mo...
Axis Mutual Fund
1.66%
allocation
Edelweiss CRISIL IBX AAA Financial Services - J...
Edelweiss Mutual Fund
1.65%
allocation
Edelweiss CRISIL IBX AAA Financial Services - J...
Edelweiss Mutual Fund
1.65%
allocation
Edelweiss CRISIL IBX AAA Financial Services - J...
Edelweiss Mutual Fund
1.65%
allocation
Edelweiss CRISIL IBX AAA Financial Services - J...
Edelweiss Mutual Fund
1.65%
allocation
Baroda BNP Paribas Nifty SDL December 2026 Inde...
Baroda BNP Paribas Mutual Fund
1.59%
allocation
Baroda BNP Paribas Nifty SDL December 2026 Inde...
Baroda BNP Paribas Mutual Fund
1.59%
allocation
PGIM India Equity Savings Fund - Quarterly Divi...
PGIM India Mutual Fund
1.59%
allocation
Baroda BNP Paribas Nifty SDL December 2026 Inde...
Baroda BNP Paribas Mutual Fund
1.59%
allocation
PGIM India Equity Savings Fund - Annual Dividen...
PGIM India Mutual Fund
1.59%
allocation
PGIM India Equity Savings Fund - Regular Plan -...
PGIM India Mutual Fund
1.59%
allocation
PGIM India Equity Savings Fund - Monthly Divide...
PGIM India Mutual Fund
1.59%
allocation
PGIM India Equity Savings Fund - Growth Option
PGIM India Mutual Fund
1.59%
allocation
Baroda BNP Paribas Nifty SDL December 2026 Inde...
Baroda BNP Paribas Mutual Fund
1.59%
allocation
PGIM India Equity Savings Fund - Direct Plan - ...
PGIM India Mutual Fund
1.59%
allocation
Edelweiss Low Duration Fund - Regular Plan IDCW...
Edelweiss Mutual Fund
1.55%
allocation
Edelweiss Low Duration Fund - Direct Plan Growth
Edelweiss Mutual Fund
1.55%
allocation
Edelweiss Low Duration Fund - Regular Plan Growth
Edelweiss Mutual Fund
1.55%
allocation
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fun...
PGIM India Mutual Fund
1.54%
allocation
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fun...
PGIM India Mutual Fund
1.54%
allocation
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fun...
PGIM India Mutual Fund
1.54%
allocation
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fun...
PGIM India Mutual Fund
1.54%
allocation
PGIM India Gilt Fund - Bonus
PGIM India Mutual Fund
1.54%
allocation
PGIM India Gilt Fund - Quarterly Dividend
PGIM India Mutual Fund
1.54%
allocation
PGIM India Gilt Fund - Half Yearly Bonus
PGIM India Mutual Fund
1.54%
allocation
Baroda BNP Paribas Equity Savings Fund - Regula...
Baroda Mutual Fund
1.52%
allocation
Baroda BNP Paribas Equity Savings Fund - Direct...
Baroda Mutual Fund
1.52%
allocation
Baroda BNP Paribas Equity Savings Fund - Direct...
Baroda Mutual Fund
1.52%
allocation
Baroda BNP Paribas Equity Savings Fund - Regula...
Baroda Mutual Fund
1.52%
allocation
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
Bajaj Finserv Mutual Fund
1.48%
allocation
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund
1.48%
allocation
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
Bajaj Finserv Mutual Fund
1.48%
allocation
Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW
Bajaj Finserv Mutual Fund
1.48%
allocation
Axis Large & Mid Cap Fund - Direct Plan - Growth
Axis Mutual Fund
1.47%
allocation
Axis Large & Mid Cap Fund - Direct Plan - IDCW
Axis Mutual Fund
1.47%
allocation
Axis Large & Mid Cap Fund - Regular Plan - IDCW
Axis Mutual Fund
1.47%
allocation
Axis Large & Mid Cap Fund - Regular Plan - Growth
Axis Mutual Fund
1.47%
allocation
Axis Midcap Fund - Regular Plan - Growth
Axis Mutual Fund
1.47%
allocation
Axis Midcap Fund - Regular Plan - IDCW
Axis Mutual Fund
1.47%
allocation
PGIM India Equity Savings Fund - Direct Plan - ...
PGIM India Mutual Fund
1.44%
allocation
PGIM India Money Market Fund - Direct Plan - Mo...
PGIM India Mutual Fund
1.44%
allocation
PGIM India Emerging Markets Equity Fund of Fund...
PGIM India Mutual Fund
1.44%
allocation
PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVI...
PGIM India Mutual Fund
1.44%
allocation
PGIM India Money Market Fund - Regular Plan - G...
PGIM India Mutual Fund
1.44%
allocation
PGIM India Arbitrage Fund - Direct Plan - Quart...
PGIM India Mutual Fund
1.44%
allocation
PGIM India Arbitrage Fund - Direct Plan - Month...
PGIM India Mutual Fund
1.44%
allocation
PGIM India Liquid Fund - Direct Plan - Monthly ...
PGIM India Mutual Fund
1.44%
allocation
HSBC Global Emerging Market Fund - Growth Direct
PGIM India Mutual Fund
1.44%
allocation
PGIM India Equity Savings Fund - Direct Plan - ...
PGIM India Mutual Fund
1.44%
allocation
PGIM India Money Market Fund - Direct Plan - We...
PGIM India Mutual Fund
1.44%
allocation
PGIM India Arbitrage Fund - Direct Plan - Annua...
PGIM India Mutual Fund
1.44%
allocation
PGIM India Arbitrage Fund - Direct Plan - Regul...
PGIM India Mutual Fund
1.44%
allocation
PGIM India Equity Savings Fund - Direct Plan - ...
PGIM India Mutual Fund
1.44%
allocation
PGIM India Insta Cash Fund - Direct Plan - Regu...
PGIM India Mutual Fund
1.44%
allocation
PGIM India Insta Cash Fund - Direct Plan -Month...
PGIM India Mutual Fund
1.44%
allocation
Navi Total Stock Market US Specific Equity Pass...
PGIM India Mutual Fund
1.44%
allocation
PGIM India Equity Savings Fund - Direct Plan - ...
PGIM India Mutual Fund
1.44%
allocation
PGIM India Liquid Fund - Direct Plan - Weekly D...
PGIM India Mutual Fund
1.44%
allocation
PGIM India Insta Cash Fund - Direct Plan - Quar...
PGIM India Mutual Fund
1.44%
allocation
PGIM India Insta Cash Fund - Direct Plan - Annu...
PGIM India Mutual Fund
1.44%
allocation
PGIM India INSTA CASH FUND-Monthly Bonus Option
PGIM India Mutual Fund
1.44%
allocation
PGIM India Equity Savings Fund - Direct Plan - ...
PGIM India Mutual Fund
1.44%
allocation
PGIM India Liquid Fund - Direct Plan - Daily Di...
PGIM India Mutual Fund
1.44%
allocation
HSBC Global Emerging Markets Fund - IDCW Direct...
PGIM India Mutual Fund
1.44%
allocation
PGIM India Money Market Fund - Direct Plan - Da...
PGIM India Mutual Fund
1.44%
allocation
PGIM India Insta Cash Fund-Institutional Plan-D...
PGIM India Mutual Fund
1.44%
allocation
Navi Total Stock Market US Specific Equity Pass...
PGIM India Mutual Fund
1.44%
allocation
PGIM India Insta Cash Fund - Direct Plan - Annu...
PGIM India Mutual Fund
1.44%
allocation
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 In...
Edelweiss Mutual Fund
1.39%
allocation
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 In...
Edelweiss Mutual Fund
1.39%
allocation
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 20...
Edelweiss Mutual Fund
1.39%
allocation
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 20...
Edelweiss Mutual Fund
1.39%
allocation
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 In...
Edelweiss Mutual Fund
1.39%
allocation
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 In...
Edelweiss Mutual Fund
1.39%
allocation
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 20...
Edelweiss Mutual Fund
1.39%
allocation
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 20...
Edelweiss Mutual Fund
1.39%
allocation
JM ELSS Tax Saver Fund (Regular) - Growth option
JM Financial Mutual Fund
1.38%
allocation
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund
1.38%
allocation
JM ELSS Tax Saver Fund (Regular) - IDCW
JM Financial Mutual Fund
1.38%
allocation
Edelweiss Consumption Fund - Regular - Growth
Edelweiss Mutual Fund
1.37%
allocation
Edelweiss Consumption Fund - Direct - Growth
Edelweiss Mutual Fund
1.37%
allocation
Edelweiss Consumption Fund - Regular - IDCW - P...
Edelweiss Mutual Fund
1.37%
allocation
Edelweiss ELSS Tax Saver Fund - Direct Plan-Gro...
Edelweiss Mutual Fund
1.36%
allocation
Axis Nifty500 Momentum 50 Index Fund - Regular ...
Axis Mutual Fund
1.36%
allocation
Edelweiss ELSS Tax Saver Fund - Regular Plan - ...
Edelweiss Mutual Fund
1.36%
allocation
Axis Nifty500 Momentum 50 Index Fund - Direct P...
Axis Mutual Fund
1.36%
allocation
Edelweiss ELSS Tax Saver Fund - Regular Plan - ...
Edelweiss Mutual Fund
1.36%
allocation
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund
1.34%
allocation
JM Liquid Fund (Regular) - Super Institutional ...
JM Financial Mutual Fund
1.34%
allocation
JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund
1.34%
allocation
JM Liquid Fund - Unclaimed Application Refund A...
JM Financial Mutual Fund
1.34%
allocation
JM Liquid Fund (Regular) - Bonus Option - Princ...
JM Financial Mutual Fund
1.34%
allocation
JM Liquid Fund (Regular) - Daily IDCW
JM Financial Mutual Fund
1.34%
allocation
Shriram Flexi Cap Fund - Direct-IDCW
Shriram Mutual Fund
1.33%
allocation
Shriram Flexi Cap Fund - Regular Growth
Shriram Mutual Fund
1.33%
allocation
Shriram Flexi Cap Fund - Direct Growth
Shriram Mutual Fund
1.33%
allocation
Shriram Flexi Cap Fund - Regular-IDCW
Shriram Mutual Fund
1.33%
allocation
WhiteOak Capital Arbitrage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
1.31%
allocation
WhiteOak Capital Arbitrage Fund Regular Plan Gr...
WhiteOak Capital Mutual Fund
1.31%
allocation
Axis India Manufacturing Fund - Direct Plan - G...
Axis Mutual Fund
1.3%
allocation
Axis India Manufacturing Fund - Regular Plan - ...
Axis Mutual Fund
1.3%
allocation
Axis India Manufacturing Fund - Regular Plan - ...
Axis Mutual Fund
1.3%
allocation
Axis India Manufacturing Fund - Direct Plan - IDCW
Axis Mutual Fund
1.3%
allocation
JM Aggressive Hybrid Fund (Direct) - Annual Bon...
JM Financial Mutual Fund
1.28%
allocation
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund
1.28%
allocation
JM Aggressive Hybrid Fund (Regular) - Half Year...
JM Financial Mutual Fund
1.28%
allocation
JM Aggressive Hybrid Fund (Regular) - Annual Bo...
JM Financial Mutual Fund
1.28%
allocation
JM Aggressive Hybrid Fund (Regular) - Half Year...
JM Financial Mutual Fund
1.28%
allocation
JM Aggressive Hybrid Fund (Regular) - Quarterly...
JM Financial Mutual Fund
1.28%
allocation
JM Aggressive Hybrid Fund (Direct) - Quarterly ...
JM Financial Mutual Fund
1.28%
allocation
JM Aggressive Hybrid Fund (Regular) - Quarterly...
JM Financial Mutual Fund
1.28%
allocation
JM Aggressive Hybrid Fund (Regular) - Annual IDCW
JM Financial Mutual Fund
1.28%
allocation
JM Aggressive Hybrid Fund (Direct) - Growth Option
JM Financial Mutual Fund
1.28%
allocation
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund
1.28%
allocation
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund
1.28%
allocation
JM Aggressive Hybrid Fund (Direct) - IDCW
JM Financial Mutual Fund
1.28%
allocation
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund
1.28%
allocation
JM Aggressive Hybrid Fund (Direct) - Quarterly ...
JM Financial Mutual Fund
1.28%
allocation
JM Aggressive Hybrid Fund (Direct) - Half Yearl...
JM Financial Mutual Fund
1.28%
allocation
JM Aggressive Hybrid Fund (Direct) - Bonus Opti...
JM Financial Mutual Fund
1.28%
allocation
JM Aggressive Hybrid Fund (Regular) - Bonus Opt...
JM Financial Mutual Fund
1.28%
allocation
JM Aggressive Hybrid Fund (Direct) - Half Yearl...
JM Financial Mutual Fund
1.28%
allocation
JM Aggressive Hybrid Fund (Direct) - Annual IDCW
JM Financial Mutual Fund
1.28%
allocation
Baroda BNP Paribas Money Market Fund -Direct Pl...
Baroda BNP Paribas Mutual Fund
1.27%
allocation
Baroda BNP Paribas Money Market Fund - Regular ...
Baroda BNP Paribas Mutual Fund
1.27%
allocation
Baroda BNP Paribas Money Market Fund-Regular Pl...
Baroda BNP Paribas Mutual Fund
1.27%
allocation
Baroda BNP Paribas Money Market Fund- Direct Pl...
Baroda BNP Paribas Mutual Fund
1.27%
allocation
Baroda BNP Paribas Money Market Fund - Direct P...
Baroda BNP Paribas Mutual Fund
1.27%
allocation
Baroda BNP Paribas Money Market Fund - Direct P...
Baroda BNP Paribas Mutual Fund
1.27%
allocation
Baroda BNP Paribas Money Market Fund-Regular Pl...
Baroda BNP Paribas Mutual Fund
1.27%
allocation
Baroda BNP Paribas Money Market Fund-Regular Pl...
Baroda BNP Paribas Mutual Fund
1.27%
allocation
Axis Nifty SDL September 2026 Debt Index Fund -...
Axis Mutual Fund
1.21%
allocation
Axis Nifty SDL September 2026 Debt Index Fund -...
Axis Mutual Fund
1.21%
allocation
Axis Nifty SDL September 2026 Debt Index Fund -...
Axis Mutual Fund
1.21%
allocation
Axis Nifty SDL September 2026 Debt Index Fund -...
Axis Mutual Fund
1.21%
allocation
JM Large Cap Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund
1.19%
allocation
JM Large Cap Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund
1.19%
allocation
JM Large Cap Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund
1.19%
allocation
JM Large Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund
1.19%
allocation
JM Large Cap Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund
1.19%
allocation
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund
1.19%
allocation
JM Large Cap Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund
1.19%
allocation
JM Large Cap Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund
1.19%
allocation
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund
1.19%
allocation
JM Large Cap Fund (Regular) - Annual IDCW
JM Financial Mutual Fund
1.19%
allocation
JM Large Cap Fund (Direct) - Annual IDCW
JM Financial Mutual Fund
1.19%
allocation
JM Large Cap Fund (Direct) - IDCW
JM Financial Mutual Fund
1.19%
allocation
Edelweiss Gold ETF Fund of Fund Direct Plan Gro...
Edelweiss Mutual Fund
1.13%
allocation
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2...
Edelweiss Mutual Fund
1.11%
allocation
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2...
Edelweiss Mutual Fund
1.11%
allocation
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2...
Edelweiss Mutual Fund
1.11%
allocation
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2...
Edelweiss Mutual Fund
1.11%
allocation
Bajaj Finserv Balanced Advantage Fund-Regular P...
Bajaj Finserv Mutual Fund
1.1%
allocation
Bajaj Finserv Balanced Advantage Fund-Direct Pl...
Bajaj Finserv Mutual Fund
1.1%
allocation
Bajaj Finserv Balanced Advantage Fund-Regular P...
Bajaj Finserv Mutual Fund
1.1%
allocation
Bajaj Finserv Balanced Advantage Fund-Direct Pl...
Bajaj Finserv Mutual Fund
1.1%
allocation
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund
1.05%
allocation
JM Overnight Fund - (Direct) - Growth
JM Financial Mutual Fund
1.05%
allocation
JM Focused Fund (Direct) - IDCW
JM Financial Mutual Fund
1.05%
allocation
JM Focused Fund (Regular) - Growth Option
JM Financial Mutual Fund
1.05%
allocation
Samco Mid Cap Fund - Regular Plan
Samco Mutual Fund
1.05%
allocation
Edelweiss Overnight Fund - Regular Plan - Daily...
Edelweiss Mutual Fund
1.03%
allocation
Edelweiss Overnight Fund - Unclaimed Redemption...
Edelweiss Mutual Fund
1.03%
allocation
Edelweiss Overnight Fund - Regular Plan - Annua...
Edelweiss Mutual Fund
1.03%
allocation
Edelweiss Overnight Fund - Unclaimed IDCW Plan ...
Edelweiss Mutual Fund
1.03%
allocation
Edelweiss Overnight Fund - Regular Plan - Weekl...
Edelweiss Mutual Fund
1.03%
allocation
Edelweiss Overnight Fund - Regular Plan - Month...
Edelweiss Mutual Fund
1.03%
allocation
Edelweiss Overnight Fund - Regular Plan - Fortn...
Edelweiss Mutual Fund
1.03%
allocation
Edelweiss Overnight Fund - Unclaimed IDCW Plan ...
Edelweiss Mutual Fund
1.03%
allocation
Edelweiss Overnight Fund - Unclaimed Redemption...
Edelweiss Mutual Fund
1.03%
allocation
Baroda BNP Paribas Gold ETF Fund of Funds Regul...
Baroda BNP Paribas Mutual Fund
1.02%
allocation
Baroda BNP Paribas Gold ETF Fund of Funds Direc...
Baroda BNP Paribas Mutual Fund
1.02%
allocation
Axis Children's Fund - Lock in - Regular Plan -...
Axis Mutual Fund
0.98%
allocation
Axis Children's Fund - No Lock in - Regular Pla...
Axis Mutual Fund
0.98%
allocation
Axis Children's Fund - Lock in - Regular Growth
Axis Mutual Fund
0.98%
allocation
Axis Children's Fund - No Lock in - Direct Growth
Axis Mutual Fund
0.98%
allocation
Axis Children's Fund - Lock in - Direct Growth
Axis Mutual Fund
0.98%
allocation
Axis Children's Fund - No Lock in - Regular Pla...
Axis Mutual Fund
0.98%
allocation
Axis Children's Fund - Lock in - Direct Plan - ...
Axis Mutual Fund
0.98%
allocation
Axis Children's Fund - No Lock in - Direct Plan...
Axis Mutual Fund
0.98%
allocation
Axis Long Duration Fund - Direct Plan - Annual ...
Axis Mutual Fund
0.97%
allocation
Axis Long Duration Fund - Direct Plan - Growth
Axis Mutual Fund
0.97%
allocation
Axis Long Duration Fund - Direct Plan -Daily IDCW
Axis Mutual Fund
0.97%
allocation
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
Bajaj Finserv Mutual Fund
0.97%
allocation
BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW
Bajaj Finserv Mutual Fund
0.97%
allocation
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund
0.97%
allocation
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
Bajaj Finserv Mutual Fund
0.97%
allocation
Axis Long Duration Fund - Regular Plan - Quarte...
Axis Mutual Fund
0.97%
allocation
Axis Long Duration Fund - Regular Plan - Monthl...
Axis Mutual Fund
0.97%
allocation
Axis Long Duration Fund - Direct Plan - Quarter...
Axis Mutual Fund
0.97%
allocation
Axis Long Duration Fund - Regular Plan - Annual...
Axis Mutual Fund
0.97%
allocation
Axis Long Duration Fund - Regular Plan - Daily ...
Axis Mutual Fund
0.97%
allocation
Axis Long Duration Fund - Direct Plan - Monthly...
Axis Mutual Fund
0.97%
allocation
Axis Long Duration Fund - Regular Plan - Growth
Axis Mutual Fund
0.97%
allocation
BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW
Bajaj Finserv Mutual Fund
0.95%
allocation
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund
0.95%
allocation
Bajaj Finserv Large and Mid Cap Fund- Regular P...
Bajaj Finserv Mutual Fund
0.95%
allocation
Bajaj Finserv Large and Mid Cap Fund- Direct Pl...
Bajaj Finserv Mutual Fund
0.95%
allocation
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
Bajaj Finserv Mutual Fund
0.95%
allocation
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
Bajaj Finserv Mutual Fund
0.95%
allocation
Bajaj Finserv Large and Mid Cap Fund- Direct Pl...
Bajaj Finserv Mutual Fund
0.95%
allocation
Bajaj Finserv Large and Mid Cap Fund- Regular P...
Bajaj Finserv Mutual Fund
0.95%
allocation
Reliance Fixed Horizon Fund XXVIII- Series 2- D...
Axis Mutual Fund
0.94%
allocation
Abakkus Liquid Fund - Direct Plan - Weekly IDCW...
Axis Mutual Fund
0.94%
allocation
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund
0.94%
allocation
Reliance Fixed Horizon Fund - XXVI- Series 5- D...
Axis Mutual Fund
0.94%
allocation
Reliance Fixed Horizon Fund XXXVII- Series 8- D...
Axis Mutual Fund
0.94%
allocation
Reliance Fixed Horizon Fund XXXVII- Series 7- D...
Axis Mutual Fund
0.94%
allocation
Reliance Fixed Horizon Fund XXIX - Series 2 - D...
Axis Mutual Fund
0.94%
allocation
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund
0.94%
allocation
Abakkus Liquid Fund - Direct Plan - Quarterly I...
Axis Mutual Fund
0.94%
allocation
Abakkus Liquid Fund - Direct Plan - Monthly IDC...
Axis Mutual Fund
0.94%
allocation
Axis Liquid Fund - Retail Plan - Daily IDCW
Axis Mutual Fund
0.94%
allocation
Reliance Fixed Horizon Fund XLI - Series 2 - Di...
Axis Mutual Fund
0.94%
allocation
Reliance Fixed Horizon Fund XXXIX- Series 10- D...
Axis Mutual Fund
0.94%
allocation
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund
0.94%
allocation
Axis Liquid Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund
0.94%
allocation
Axis Liquid Fund - Regular Plan - Daily IDCW
Axis Mutual Fund
0.94%
allocation
Reliance Fixed Horizon Fund XXXIX- Series 3 - D...
Axis Mutual Fund
0.94%
allocation
Reliance Fixed Horizon Fund XXVIII- Series 4- D...
Axis Mutual Fund
0.94%
allocation
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund
0.94%
allocation
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Di...
Axis Mutual Fund
0.94%
allocation
Reliance Fixed Horizon Fund XLI - Series 2 - Di...
Axis Mutual Fund
0.94%
allocation
Reliance Fixed Horizon Fund XXIX - Series 2 - D...
Axis Mutual Fund
0.94%
allocation
Reliance Fixed Horizon Fund XXXVII- Series 8- D...
Axis Mutual Fund
0.94%
allocation
Reliance Fixed Horizon Fund XXXVII- Series 7- D...
Axis Mutual Fund
0.94%
allocation
Reliance Fixed Horizon Fund XXVIII- Series 7- D...
Axis Mutual Fund
0.94%
allocation
Reliance Fixed Horizon Fund XXVIII- Series 2- D...
Axis Mutual Fund
0.94%
allocation
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund
0.94%
allocation
Axis Liquid Fund - Direct Plan - Daily IDCW
Axis Mutual Fund
0.94%
allocation
Axis CRISIL-IBX Financial Services 3-6 Months D...
Axis Mutual Fund
0.93%
allocation
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund
0.93%
allocation
Axis Business Cycles Fund - Regular Plan - Growth
Axis Mutual Fund
0.93%
allocation
Axis CRISIL-IBX Financial Services 3-6 Months D...
Axis Mutual Fund
0.93%
allocation
Axis Business Cycles Fund - Direct Plan - IDCW
Axis Mutual Fund
0.93%
allocation
Axis CRISIL-IBX Financial Services 3-6 Months D...
Axis Mutual Fund
0.93%
allocation
Axis Business Cycles Fund - Regular Plan - IDCW
Axis Mutual Fund
0.93%
allocation
Axis CRISIL-IBX Financial Services 3-6 Months D...
Axis Mutual Fund
0.93%
allocation
Bajaj Finserv Money Market Fund-Direct Plan-Mon...
Bajaj Finserv Mutual Fund
0.93%
allocation
Bajaj Finserv Money Market Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund
0.93%
allocation
Bajaj Finserv Money Market Fund-Regular Plan-Mo...
Bajaj Finserv Mutual Fund
0.93%
allocation
Bajaj Finserv Money Market Fund-Direct Plan-IDCW
Bajaj Finserv Mutual Fund
0.93%
allocation
Bajaj Finserv Money Market Fund-Regular Plan-IDCW
Bajaj Finserv Mutual Fund
0.93%
allocation
Bajaj Finserv Money Market Fund-Regular Plan-Gr...
Bajaj Finserv Mutual Fund
0.93%
allocation
Baroda BNP Paribas Multi Asset Active FOF Direc...
Baroda BNP Paribas Mutual Fund
0.92%
allocation
Baroda BNP Paribas Multi Asset Active FOF Regul...
Baroda BNP Paribas Mutual Fund
0.92%
allocation
Baroda BNP Paribas Multi Asset Active FOF Direc...
Baroda BNP Paribas Mutual Fund
0.92%
allocation
Baroda BNP Paribas Multi Asset Active FOF Regul...
Baroda BNP Paribas Mutual Fund
0.92%
allocation
Baroda BNP Paribas Multi Asset Fund - Direct Pl...
Baroda BNP Paribas Mutual Fund
0.92%
allocation
Baroda BNP Paribas MULTI CAP FUND - Direct Plan...
Baroda BNP Paribas Mutual Fund
0.92%
allocation
Baroda BNP Paribas MULTI CAP FUND - Direct Plan...
Baroda BNP Paribas Mutual Fund
0.92%
allocation
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund
0.91%
allocation
NJ ELSS Tax Saver Scheme Direct IDCW
NJ Mutual Fund
0.9%
allocation
NJ ELSS Tax Saver Scheme Regular Growth
NJ Mutual Fund
0.9%
allocation
NJ ELSS Tax Saver Scheme Direct Growth
NJ Mutual Fund
0.9%
allocation
NJ ELSS Tax Saver Scheme Regular IDCW
NJ Mutual Fund
0.9%
allocation
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 In...
Axis Mutual Fund
0.86%
allocation
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 In...
Axis Mutual Fund
0.86%
allocation
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index ...
Axis Mutual Fund
0.86%
allocation
Axis CRISIL IBX SDL May 2027 Index Fund - Regul...
Axis Mutual Fund
0.86%
allocation
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index ...
Axis Mutual Fund
0.86%
allocation
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index ...
Axis Mutual Fund
0.86%
allocation
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 In...
Axis Mutual Fund
0.86%
allocation
Axis Consumption Fund Regular Plan - Growth
Axis Mutual Fund
0.86%
allocation
Axis CRISIL IBX SDL May 2027 Index Fund - Regul...
Axis Mutual Fund
0.86%
allocation
Axis CRISIL IBX SDL May 2027 Index Fund - Direc...
Axis Mutual Fund
0.86%
allocation
Axis Consumption Fund Direct Plan - Growth
Axis Mutual Fund
0.86%
allocation
Axis CRISIL IBX SDL May 2027 Index Fund - Direc...
Axis Mutual Fund
0.86%
allocation
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 In...
Axis Mutual Fund
0.86%
allocation
Axis Consumption Fund Direct Plan - IDCW
Axis Mutual Fund
0.86%
allocation
Axis Consumption Fund Regular Plan - IDCW
Axis Mutual Fund
0.86%
allocation
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund
0.8%
allocation
Sundaram Flexicap Fund Regular Plan IDCW Reinve...
JM Financial Mutual Fund
0.8%
allocation
Sundaram Flexicap Fund Regular Plan IDCW Payout
JM Financial Mutual Fund
0.8%
allocation
JM Flexicap Fund (Regular) - IDCW
JM Financial Mutual Fund
0.8%
allocation
JM Flexicap Fund (Direct) - IDCW
JM Financial Mutual Fund
0.8%
allocation
JM Flexicap Fund (Regular) - Growth option
JM Financial Mutual Fund
0.8%
allocation
Samco Special Opportunities Fund - Regular Plan...
Samco Mutual Fund
0.75%
allocation
Samco Special Opportunities Fund - Direct Plan ...
Samco Mutual Fund
0.75%
allocation
Axis Nifty Midcap 50 Index Fund - Direct Plan -...
Axis Mutual Fund
0.73%
allocation
Axis Nifty Midcap 50 Index Fund - Regular Plan ...
Axis Mutual Fund
0.73%
allocation
Axis Nifty Midcap 50 Index Fund - Regular Plan ...
Axis Mutual Fund
0.73%
allocation
Axis Nifty Midcap 50 Index Fund - Direct Plan -...
Axis Mutual Fund
0.73%
allocation
Motilal Oswal Services Fund - Direct Plan - IDCW
Motilal Oswal Mutual Fund
0.71%
allocation
Motilal Oswal Nifty MidSmall Financial Services...
Motilal Oswal Mutual Fund
0.71%
allocation
Motilal Oswal Financial Services Fund- Regular-...
Motilal Oswal Mutual Fund
0.71%
allocation
Motilal Oswal Services Fund - Regular Plan - Gr...
Motilal Oswal Mutual Fund
0.71%
allocation
Motilal Oswal Financial Services Fund- Regular-...
Motilal Oswal Mutual Fund
0.71%
allocation
Motilal Oswal Financial Services Fund- Direct- ...
Motilal Oswal Mutual Fund
0.71%
allocation
Motilal Oswal Services Fund - Regular Plan - IDCW
Motilal Oswal Mutual Fund
0.71%
allocation
Motilal Oswal Nifty MidSmall Financial Services...
Motilal Oswal Mutual Fund
0.71%
allocation
Axis BSE Sensex Index Fund - Direct Plan - IDCW
Axis Mutual Fund
0.68%
allocation
Axis BSE Sensex Index Fund - Direct Plan - Growth
Axis Mutual Fund
0.68%
allocation
Axis BSE Sensex Index Fund - Regular Plan - Growth
Axis Mutual Fund
0.68%
allocation
Axis BSE Sensex Index Fund - Regular Plan - IDCW
Axis Mutual Fund
0.68%
allocation
Axis Nifty Bank Index Fund - Regular Plan - Gro...
Axis Mutual Fund
0.64%
allocation
Axis Nifty Bank Index Fund - Regular Plan - IDC...
Axis Mutual Fund
0.64%
allocation
Axis Nifty Bank Index Fund - Direct Plan - Grow...
Axis Mutual Fund
0.64%
allocation
JM Small Cap Fund (Direct) - IDCW Option
JM Financial Mutual Fund
0.6%
allocation
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund
0.6%
allocation
JM Small Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund
0.6%
allocation
JM Small Cap Fund (Regular) - IDCW Option
JM Financial Mutual Fund
0.6%
allocation
Shriram Balanced Advantage Fund - Regular Growth
Shriram Mutual Fund
0.58%
allocation
Shriram Balanced Advantage Fund - Direct Growth
Shriram Mutual Fund
0.58%
allocation
Shriram Balanced Advantage Fund - Regular-IDCW
Shriram Mutual Fund
0.58%
allocation
UTI Capital Protection Oriented Scheme - Series...
Capitalmind Mutual Fund
0.56%
allocation
Reliance Capital Builder Fund III - Series A - ...
Capitalmind Mutual Fund
0.56%
allocation
UTI Capital Protection Oriented Scheme Series V...
Capitalmind Mutual Fund
0.56%
allocation
Kotak Capital Protection Oriented Scheme Series...
Capitalmind Mutual Fund
0.56%
allocation
Kotak Capital Protection Oriented Scheme - Seri...
Capitalmind Mutual Fund
0.56%
allocation
UTI Capital Protection Oriented Scheme Series V...
Capitalmind Mutual Fund
0.56%
allocation
UTI Capital Protection Oriented Scheme - Series...
Capitalmind Mutual Fund
0.56%
allocation
UTI Capital Protection Oriented Scheme - Series...
Capitalmind Mutual Fund
0.56%
allocation
UTI Capital Protection Oriented Scheme Series V...
Capitalmind Mutual Fund
0.56%
allocation
UTI Capital Protection Oriented Scheme Series V...
Capitalmind Mutual Fund
0.56%
allocation
UTI Capital Protection Oriented Scheme - Series...
Capitalmind Mutual Fund
0.56%
allocation
UTI Capital Protection Oriented Scheme Series I...
Capitalmind Mutual Fund
0.56%
allocation
Kotak Capital Protection Oriented Scheme - Seri...
Capitalmind Mutual Fund
0.56%
allocation
Kotak Capital Protection Oriented Scheme - Seri...
Capitalmind Mutual Fund
0.56%
allocation
Kotak Capital Protection Oriented Scheme - Seri...
Capitalmind Mutual Fund
0.56%
allocation
UTI Capital Protection Oriented Scheme Series X...
Capitalmind Mutual Fund
0.56%
allocation
UTI Capital Protection Oriented Scheme - Series...
Capitalmind Mutual Fund
0.56%
allocation
Kotak Capital Protection Oriented Scheme - Seri...
Capitalmind Mutual Fund
0.56%
allocation
UTI Capital Protection Oriented Scheme - Series...
Capitalmind Mutual Fund
0.56%
allocation
Kotak Capital Protection Oriented Scheme - Seri...
Capitalmind Mutual Fund
0.56%
allocation
UTI Capital Protection Oriented Scheme Series I...
Capitalmind Mutual Fund
0.56%
allocation
Kotak Capital Protection Oriented Scheme - Seri...
Capitalmind Mutual Fund
0.56%
allocation
Reliance Capital Builder Fund- Series A- Divide...
Capitalmind Mutual Fund
0.56%
allocation
Reliance Capital Builder Fund II - Series C - D...
Capitalmind Mutual Fund
0.56%
allocation
Reliance Capital Builder Fund II - Series B - D...
Capitalmind Mutual Fund
0.56%
allocation
UTI Capital Protection Oriented Scheme - Series...
Capitalmind Mutual Fund
0.56%
allocation
UTI Capital Protection Oriented Scheme Series I...
Capitalmind Mutual Fund
0.56%
allocation
Reliance Capital Builder Fund II - Series C - D...
Capitalmind Mutual Fund
0.56%
allocation
Reliance Capital Builder Fund II - Series B - D...
Capitalmind Mutual Fund
0.56%
allocation
UTI Capital Protection Oriented Scheme Series I...
Capitalmind Mutual Fund
0.56%
allocation
Reliance Capital Builder Fund II - Series C - D...
Capitalmind Mutual Fund
0.56%
allocation
Reliance Capital Builder Fund- Series B- Divide...
Capitalmind Mutual Fund
0.56%
allocation
UTI Capital Protection Oriented Scheme - Series...
Capitalmind Mutual Fund
0.56%
allocation
Reliance Capital Builder Fund III - Series A - ...
Capitalmind Mutual Fund
0.56%
allocation
Reliance Capital Builder Fund III - Series A - ...
Capitalmind Mutual Fund
0.56%
allocation
Reliance Capital Builder Fund II- Series A- Gro...
Capitalmind Mutual Fund
0.56%
allocation
Kotak Capital Protection Oriented Scheme - Seri...
Capitalmind Mutual Fund
0.56%
allocation
UTI Long Duration Fund - Direct Plan - Growth O...
UTI Mutual Fund
0.56%
allocation
UTI Capital Protection Oriented Scheme Series V...
Capitalmind Mutual Fund
0.56%
allocation
Kotak Capital Protection Oriented Scheme Series...
Capitalmind Mutual Fund
0.56%
allocation
UTI Capital Protection Oriented Scheme Series X...
Capitalmind Mutual Fund
0.56%
allocation
Kotak Capital Protection Oriented Scheme - Seri...
Capitalmind Mutual Fund
0.56%
allocation
UTI Capital Protection Oriented Scheme Series V...
Capitalmind Mutual Fund
0.56%
allocation
Reliance Capital Builder Fund II - Series B - D...
Capitalmind Mutual Fund
0.56%
allocation
UTI Capital Protection Oriented Scheme - Series...
Capitalmind Mutual Fund
0.56%
allocation
Edelweiss Multi Asset Omni Fund of Fund- Direct...
Edelweiss Mutual Fund
0.56%
allocation
UTI Capital Protection Oriented Scheme Series I...
Capitalmind Mutual Fund
0.56%
allocation
UTI Capital Protection Oriented Scheme - Series...
Capitalmind Mutual Fund
0.56%
allocation
UTI Capital Protection Oriented Scheme - Series...
Capitalmind Mutual Fund
0.56%
allocation
Kotak Capital Protection Oriented Scheme Series...
Capitalmind Mutual Fund
0.56%
allocation
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind Mutual Fund
0.56%
allocation
UTI Capital Protection Oriented Scheme - Series...
Capitalmind Mutual Fund
0.56%
allocation
Edelweiss Multi Asset Omni Fund of Fund- Direct...
Edelweiss Mutual Fund
0.56%
allocation
Kotak Capital Protection Oriented Scheme - Seri...
Capitalmind Mutual Fund
0.56%
allocation
UTI Capital Protection Oriented Scheme Series V...
Capitalmind Mutual Fund
0.56%
allocation
Reliance Capital Builder Fund- Series C- Divide...
Capitalmind Mutual Fund
0.56%
allocation
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
Capitalmind Mutual Fund
0.56%
allocation
UTI Capital Protection Oriented Scheme Series V...
Capitalmind Mutual Fund
0.56%
allocation
Kotak Capital Protection Oriented Scheme - Seri...
Capitalmind Mutual Fund
0.56%
allocation
Reliance Capital Builder Fund III - Series A - ...
Capitalmind Mutual Fund
0.56%
allocation
UTI Capital Protection Oriented Scheme Series I...
Capitalmind Mutual Fund
0.56%
allocation
Kotak Capital Protection Oriented Scheme - Seri...
Capitalmind Mutual Fund
0.56%
allocation
Axis BSE India Sectors Leaders Index Fund- Regu...
Axis Mutual Fund
0.53%
allocation
Axis BSE India Sectors Leaders Index Fund- Dire...
Axis Mutual Fund
0.53%
allocation
Edelweiss Nifty 50 Index Fund Direct Plan Growth
Edelweiss Mutual Fund
0.53%
allocation
BHARAT Bond FOF - April 2025 - Regular Plan - I...
Edelweiss Mutual Fund
0.52%
allocation
BHARAT Bond ETF FOF - April 2033 - Regular Plan...
Edelweiss Mutual Fund
0.52%
allocation
Bharat Bond ETF - April 2030
Edelweiss Mutual Fund
0.52%
allocation
Edelweiss Arbitrage Fund- Direct Plan- Growth O...
Edelweiss Mutual Fund
0.52%
allocation
Edelweiss Arbitrage Fund- Regular Plan- Growth ...
Edelweiss Mutual Fund
0.52%
allocation
Edelweiss Arbitrage Fund - Monthly Direct Plan ...
Edelweiss Mutual Fund
0.52%
allocation
BHARAT Bond FOF - April 2025 - Direct Plan - ID...
Edelweiss Mutual Fund
0.52%
allocation
Edelweiss Arbitrage Fund - Direct Plan - IDCW O...
Edelweiss Mutual Fund
0.52%
allocation
BHARAT Bond FOF- April 2025- Regular Plan- Grow...
Edelweiss Mutual Fund
0.52%
allocation
BHARAT Bond ETF FOF - April 2033 - Direct Plan ...
Edelweiss Mutual Fund
0.52%
allocation
BHARAT Bond ETF FOF - April 2033 - Direct Plan ...
Edelweiss Mutual Fund
0.52%
allocation
BHARAT Bond ETF - April 2033
Edelweiss Mutual Fund
0.52%
allocation
BHARAT Bond ETF FOF - April 2033 - Regular Plan...
Edelweiss Mutual Fund
0.52%
allocation
BHARAT Bond ETF April 2025
Edelweiss Mutual Fund
0.52%
allocation
Edelweiss Nifty Smallcap 250 Index Fund - Direc...
Edelweiss Mutual Fund
0.51%
allocation
Edelweiss Nifty Smallcap 250 Index Fund - Regul...
Edelweiss Mutual Fund
0.51%
allocation
Edelweiss Nifty Smallcap 250 Index Fund - Regul...
Edelweiss Mutual Fund
0.51%
allocation
Axis Multi-Asset Active FoF - Regular Plan - IDCW
Axis Mutual Fund
0.49%
allocation
Axis Multi-Asset Active FoF - Direct Plan - Growth
Axis Mutual Fund
0.49%
allocation
Axis Multi-Asset Active FoF - Regular Plan - Gr...
Axis Mutual Fund
0.49%
allocation
Axis Multi-Asset Active FoF - Direct Plan - IDCW
Axis Mutual Fund
0.49%
allocation
Mahindra Manulife Overnight Fund - Unclaimed Re...
Mahindra Mutual Fund
0.49%
allocation
Mahindra Manulife Overnight Fund - Unclaimed Re...
Mahindra Mutual Fund
0.49%
allocation
Mahindra Manulife Overnight Fund - Regular Plan...
Mahindra Mutual Fund
0.49%
allocation
Mahindra Manulife Overnight Fund - Direct Plan ...
Mahindra Mutual Fund
0.49%
allocation
Mahindra Manulife Overnight Fund - Regular Plan...
Mahindra Mutual Fund
0.49%
allocation
Mahindra Manulife Overnight Fund - Direct Plan ...
Mahindra Mutual Fund
0.49%
allocation
Samco Flexi Cap Fund - Direct Plan - Growth Option
Samco Mutual Fund
0.48%
allocation
Samco Flexi Cap Fund - Regular Plan - Growth Op...
Samco Mutual Fund
0.48%
allocation
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April ...
Edelweiss Mutual Fund
0.45%
allocation
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April ...
Edelweiss Mutual Fund
0.45%
allocation
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April ...
Edelweiss Mutual Fund
0.45%
allocation
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April ...
Edelweiss Mutual Fund
0.45%
allocation
Mahindra Manulife Innovation Opportunities Fund...
Mahindra Manulife Mutual Fund
0.44%
allocation
Mahindra Manulife Innovation Opportunities Fund...
Mahindra Manulife Mutual Fund
0.44%
allocation
Mahindra Manulife Innovation Opportunities Fund...
Mahindra Manulife Mutual Fund
0.44%
allocation
Mahindra Manulife Innovation Opportunities Fund...
Mahindra Manulife Mutual Fund
0.44%
allocation
BHARAT Bond ETF - April 2032
Edelweiss Mutual Fund
0.43%
allocation
BHARAT Bond ETF FOF - April 2032 Regular Plan G...
Edelweiss Mutual Fund
0.43%
allocation
BHARAT Bond ETF FOF - April 2032 Regular Plan D...
Edelweiss Mutual Fund
0.43%
allocation
BHARAT Bond ETF FOF - April 2032 Direct Plan Di...
Edelweiss Mutual Fund
0.43%
allocation
BHARAT Bond ETF FOF - April 2032 Direct Growth
Edelweiss Mutual Fund
0.43%
allocation
UTI Gilt Fund - Regular Plan - IDCW
UTI Mutual Fund
0.41%
allocation
Mahindra Manulife ELSS Tax Saver Fund - Regular...
Mahindra Mutual Fund
0.41%
allocation
UTI - GILT FUND - Discontinued PF Plan Prescrib...
UTI Mutual Fund
0.41%
allocation
Mahindra Manulife ELSS Tax Saver Fund- Direct P...
Mahindra Mutual Fund
0.41%
allocation
Mahindra Manulife ELSS Tax Saver Fund - Direct ...
Mahindra Mutual Fund
0.41%
allocation
Mahindra Manulife ELSS Tax Saver Fund- Regular ...
Mahindra Mutual Fund
0.41%
allocation
Parag Parikh Large Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund
0.4%
allocation
Parag Parikh Large Cap Fund - Regular Plan - IDCW
PPFAS Mutual Fund
0.4%
allocation
Parag Parikh Large Cap Fund - Direct Plan - IDCW
PPFAS Mutual Fund
0.4%
allocation
Parag Parikh Large Cap Fund - Regular Plan - Gr...
PPFAS Mutual Fund
0.4%
allocation
JM Midcap Fund (Regular) - Growth
JM Financial Mutual Fund
0.39%
allocation
JM Midcap Fund (Direct) - IDCW
JM Financial Mutual Fund
0.39%
allocation
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund
0.39%
allocation
JM Midcap Fund (Regular) - IDCW
JM Financial Mutual Fund
0.39%
allocation
Baroda BNP Paribas Nifty200 Momentum 30 Index F...
Baroda BNP Paribas Mutual Fund
0.35%
allocation
Baroda BNP Paribas Nifty200 Momentum 30 Index F...
Baroda BNP Paribas Mutual Fund
0.35%
allocation
Baroda BNP Paribas Nifty 50 Index Fund - Regula...
Baroda BNP Paribas Mutual Fund
0.35%
allocation
Baroda BNP Paribas Nifty 50 Index Fund - Direct...
Baroda BNP Paribas Mutual Fund
0.35%
allocation
Baroda BNP Paribas Nifty Midcap 150 Index Fund ...
Baroda BNP Paribas Mutual Fund
0.35%
allocation
Baroda BNP Paribas Nifty Midcap 150 Index Fund ...
Baroda BNP Paribas Mutual Fund
0.35%
allocation
Baroda BNP Paribas Nifty 50 Index Fund - Regula...
Baroda BNP Paribas Mutual Fund
0.35%
allocation
Edelweiss Nifty Next 50 Index Fund - Regular Pl...
Edelweiss Mutual Fund
0.33%
allocation
Edelweiss Nifty Next 50 Index Fund - Regular Pl...
Edelweiss Mutual Fund
0.33%
allocation
Edelweiss Nifty Next 50 Index Fund - Direct Pla...
Edelweiss Mutual Fund
0.33%
allocation
Axis Income Plus Arbitrage Passive FOF - Direct...
Axis Mutual Fund
0.31%
allocation
Axis Income Plus Arbitrage Passive FOF - Regula...
Axis Mutual Fund
0.31%
allocation
Axis Income Plus Arbitrage Passive FOF - Regula...
Axis Mutual Fund
0.31%
allocation
Axis Income Plus Arbitrage Passive FOF - Direct...
Axis Mutual Fund
0.31%
allocation
Edelweiss Nifty500 Multicap Momentum Quality 50...
Edelweiss Mutual Fund
0.3%
allocation
Edelweiss Nifty 50 Index Fund Regular Plan IDCW
Edelweiss Mutual Fund
0.3%
allocation
Axis Treasury Advantage Fund - Direct Plan - We...
Axis Mutual Fund
0.3%
allocation
Axis Treasury Advantage Fund - Direct Plan - Mo...
Axis Mutual Fund
0.3%
allocation
Edelweiss Nifty 50 Index Fund Direct Plan IDCW
Edelweiss Mutual Fund
0.3%
allocation
Kotak Treasury Advantage Fund -Daily Reinvestme...
Axis Mutual Fund
0.3%
allocation
Edelweiss Nifty 50 Index Fund Regular Plan Growth
Edelweiss Mutual Fund
0.3%
allocation
Axis Treasury Advantage Fund - Direct Plan - Bo...
Axis Mutual Fund
0.3%
allocation
Axis Treasury Advantage Fund - Direct Plan - Gr...
Axis Mutual Fund
0.3%
allocation
Edelweiss Nifty500 Multicap Momentum Quality 50...
Edelweiss Mutual Fund
0.3%
allocation
Edelweiss Nifty500 Multicap Momentum Quality 50...
Edelweiss Mutual Fund
0.3%
allocation
Kotak Treasury Advantage Fund -Daily Reinvestme...
Axis Mutual Fund
0.3%
allocation
Axis Treasury Advantage Fund - Direct Plan - Da...
Axis Mutual Fund
0.3%
allocation
Axis Treasury Advantage Fund - Regular Plan - W...
Axis Mutual Fund
0.3%
allocation
Axis Treasury Advantage Fund - Retail Plan - Mo...
Axis Mutual Fund
0.3%
allocation
Axis Treasury Advantage Fund - Regular Plan - G...
Axis Mutual Fund
0.3%
allocation
Axis Treasury Advantage Fund - Regular Plan - M...
Axis Mutual Fund
0.3%
allocation
Axis Treasury Advantage Fund - Retail Plan - Da...
Axis Mutual Fund
0.3%
allocation
Edelweiss Nifty500 Multicap Momentum Quality 50...
Edelweiss Mutual Fund
0.3%
allocation
Axis Treasury Advantage Fund - Retail Plan - Gr...
Axis Mutual Fund
0.3%
allocation
Axis Treasury Advantage Fund - Retail Plan - We...
Axis Mutual Fund
0.3%
allocation
Axis Treasury Advantage Fund - Regular Plan - D...
Axis Mutual Fund
0.3%
allocation
Edelweiss MSCI India Domestic & World Healthcar...
Edelweiss Mutual Fund
0.27%
allocation
Edelweiss MSCI India Domestic & World Healthcar...
Edelweiss Mutual Fund
0.27%
allocation
Edelweiss MSCI India Domestic & World Healthcar...
Edelweiss Mutual Fund
0.27%
allocation
Edelweiss MSCI India Domestic & World Healthcar...
Edelweiss Mutual Fund
0.27%
allocation
UTI Medium to Long Duration Fund - Regular Plan...
UTI Mutual Fund
0.24%
allocation
UTI Medium Duration Fund - Regular Plan - Half-...
UTI Mutual Fund
0.24%
allocation
UTI Medium to Long Duration Fund - Regular Plan...
UTI Mutual Fund
0.24%
allocation
UTI Medium Duration Fund - Regular Plan - Flexi...
UTI Mutual Fund
0.24%
allocation
UTI Medium to Long Duration Fund- Regular Plan ...
UTI Mutual Fund
0.24%
allocation
UTI Medium to Long Duration Fund - Direct Plan ...
UTI Mutual Fund
0.24%
allocation
UTI Medium to Long Duration Fund - Direct Plan ...
UTI Mutual Fund
0.24%
allocation
UTI Medium Duration Fund - Regular Plan - Quart...
UTI Mutual Fund
0.24%
allocation
UTI Medium to Long Duration Fund - Regular Plan...
UTI Mutual Fund
0.24%
allocation
UTI Medium Duration Fund - Regular Plan - Month...
UTI Mutual Fund
0.24%
allocation
UTI Medium to Long Duration Fund - Direct Plan ...
UTI Mutual Fund
0.24%
allocation
UTI Medium to Long Duration Fund - Regular Plan...
UTI Mutual Fund
0.24%
allocation
UTI Medium Duration Fund - Regular Plan - Growt...
UTI Mutual Fund
0.24%
allocation
UTI Medium Duration Fund - Regular Plan - Annua...
UTI Mutual Fund
0.24%
allocation
UTI Medium to Long Duration Fund - Direct Plan ...
UTI Mutual Fund
0.24%
allocation
Mahindra Manulife Dynamic Bond Fund - Regular P...
Mahindra Mutual Fund
0.24%
allocation
UTI Medium to Long Duration Fund-Growth - Direct
UTI Mutual Fund
0.24%
allocation
Mahindra Manulife Dynamic Bond Fund - Regular P...
Mahindra Mutual Fund
0.24%
allocation
Mahindra Manulife Dynamic Bond Fund - Regular P...
Mahindra Mutual Fund
0.24%
allocation
Mahindra Manulife Dynamic Bond Fund - Direct Pl...
Mahindra Mutual Fund
0.24%
allocation
Mahindra Manulife Dynamic Bond Fund - Direct Pl...
Mahindra Mutual Fund
0.24%
allocation
Mahindra Manulife Dynamic Bond Fund - Direct Pl...
Mahindra Mutual Fund
0.24%
allocation
UTI Long Duration Fund - Regular Plan - Growth ...
UTI Mutual Fund
0.24%
allocation
UTI Long Duration Fund - Regular Plan - Half Ye...
UTI Mutual Fund
0.24%
allocation
UTI Long Duration Fund - Regular Plan - Quarter...
UTI Mutual Fund
0.24%
allocation
UTI Long Duration Fund - Regular Plan - Annual ...
UTI Mutual Fund
0.24%
allocation
UTI Long Duration Fund - Regular Plan - Flexi I...
UTI Mutual Fund
0.24%
allocation
Edelweiss Gold ETF
Edelweiss Mutual Fund
0.22%
allocation
Edelweiss Nifty Midcap150 Momentum 50 Index Fun...
Edelweiss Mutual Fund
0.22%
allocation
Edelweiss Nifty Midcap150 Momentum 50 Index Fun...
Edelweiss Mutual Fund
0.22%
allocation
Edelweiss Nifty Midcap150 Momentum 50 Index Fun...
Edelweiss Mutual Fund
0.22%
allocation
BHARAT Bond FOF- April 2031- Direct Plan- Growt...
Edelweiss Mutual Fund
0.22%
allocation
Edelweiss Nifty Midcap150 Momentum 50 Index Fun...
Edelweiss Mutual Fund
0.22%
allocation
BHARAT Bond FOF - April 2031 - Regular Plan - I...
Edelweiss Mutual Fund
0.22%
allocation
BHARAT Bond FOF- April 2031- Regular Plan- Grow...
Edelweiss Mutual Fund
0.22%
allocation
BHARAT Bond FOF - April 2031 - Direct Plan - ID...
Edelweiss Mutual Fund
0.22%
allocation
Axis Nifty 500 Index Fund - Direct Plan - Growt...
Axis Mutual Fund
0.21%
allocation
Axis Nifty 500 Index Fund - Regular Plan - Grow...
Axis Mutual Fund
0.21%
allocation
Axis Fixed Maturity Plan - Series 129 (108 Days...
Axis Mutual Fund
0.2%
allocation
Axis Retirement Fund - Conservative Plan - Dire...
Axis Mutual Fund
0.2%
allocation
UTI Dynamic Bond Fund - Regular Plan - Half-Yea...
UTI Mutual Fund
0.2%
allocation
UTI Bond Fund ( Segregated - 17022020) - Regula...
UTI Mutual Fund
0.2%
allocation
UTI Bond Fund ( Segregated - 17022020) - Regula...
UTI Mutual Fund
0.2%
allocation
Edelweiss Silver ETF Fund of Fund - Direct Plan...
Edelweiss Mutual Fund
0.2%
allocation
Axis Gilt Fund - Direct Plan - Regular IDCW
Axis Mutual Fund
0.2%
allocation
UTI - Bond Fund ( Segregated - 17022020) - Regu...
UTI Mutual Fund
0.2%
allocation
UTI Bond Fund ( Segregated - 17022020) - Regula...
UTI Mutual Fund
0.2%
allocation
Axis Fixed Maturity Plan - Series 130 (92 Days)...
Axis Mutual Fund
0.2%
allocation
Axis Fixed Maturity Plan - Series 129 (108 Days...
Axis Mutual Fund
0.2%
allocation
Axis Gold Fund - Regular Plan - IDCW
Axis Mutual Fund
0.2%
allocation
Axis Strategic Bond Fund - Direct Plan - Half Y...
Axis Mutual Fund
0.2%
allocation
Axis Gold Fund - Direct Plan - IDCW
Axis Mutual Fund
0.2%
allocation
Axis Credit Risk Fund - Direct Plan - Growth
Axis Mutual Fund
0.2%
allocation
Axis Strategic Bond Fund - Regular Plan - Growt...
Axis Mutual Fund
0.2%
allocation
Axis Strategic Bond Fund - Direct Plan - Quarte...
Axis Mutual Fund
0.2%
allocation
Axis Retirement Fund - Dynamic Plan - Regular G...
Axis Mutual Fund
0.2%
allocation
Axis Fixed Maturity Plan - Series 130 (92 Days)...
Axis Mutual Fund
0.2%
allocation
Edelweiss Nifty Bank ETF - Growth
Edelweiss Mutual Fund
0.2%
allocation
UTI Bond Fund ( Segregated - 17022020) - Regula...
UTI Mutual Fund
0.2%
allocation
Edelweiss Silver ETF Fund of Fund - Regular Pla...
Edelweiss Mutual Fund
0.2%
allocation
Edelweiss Gold ETF Fund of Fund Regular Plan Gr...
Edelweiss Mutual Fund
0.2%
allocation
Axis Floater Fund - Direct Plan - Growth
Axis Mutual Fund
0.2%
allocation
Edelweiss Gold and Silver ETF FOF - Direct Plan...
Edelweiss Mutual Fund
0.2%
allocation
Edelweiss Gold and Silver ETF FOF - Regular Pla...
Edelweiss Mutual Fund
0.2%
allocation
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund
0.2%
allocation
Edelweiss BSE Sensex ETF - Growth
Edelweiss Mutual Fund
0.2%
allocation
Axis Value Fund - Direct Plan - IDCW
Axis Mutual Fund
0.2%
allocation
Edelweiss Gold and Silver ETF FOF - Regular Pla...
Edelweiss Mutual Fund
0.2%
allocation
Axis Value Fund - Regular Plan - Growth
Axis Mutual Fund
0.2%
allocation
Edelweiss Gold and Silver ETF FOF - Direct Plan...
Edelweiss Mutual Fund
0.2%
allocation
Axis Retirement Fund - Aggressive Plan - Direct...
Axis Mutual Fund
0.2%
allocation
UTI Dynamic Bond Fund ( Segregated - 17022020 )...
UTI Mutual Fund
0.2%
allocation
Axis Floater Fund - Regular Plan - Growth
Axis Mutual Fund
0.2%
allocation
Axis Nifty Smallcap 50 Index Fund - Regular Pla...
Axis Mutual Fund
0.2%
allocation
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
0.2%
allocation
UTI Dynamic Bond Fund ( Segregated - 17022020 )...
UTI Mutual Fund
0.2%
allocation
Axis Floater Fund - Direct Plan - Annual IDCW
Axis Mutual Fund
0.2%
allocation
Axis Nifty Smallcap 50 Index Fund - Direct Plan...
Axis Mutual Fund
0.2%
allocation
Axis Retirement Fund - Dynamic Plan - Direct Gr...
Axis Mutual Fund
0.2%
allocation
Axis Floater Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund
0.2%
allocation
Axis Floater Fund - Direct Plan - Daily IDCW
Axis Mutual Fund
0.2%
allocation
Axis Retirement Fund - Aggressive Plan - Direct...
Axis Mutual Fund
0.2%
allocation
UTI Dynamic Bond Fund - Regular Plan - Quarterl...
UTI Mutual Fund
0.2%
allocation
Axis Floater Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund
0.2%
allocation
Axis Nifty Smallcap 50 Index Fund - Direct Plan...
Axis Mutual Fund
0.2%
allocation
Axis Nifty Smallcap 50 Index Fund - Regular Pla...
Axis Mutual Fund
0.2%
allocation
Axis Retirement Fund - Dynamic Plan - Direct Pl...
Axis Mutual Fund
0.2%
allocation
Axis Fixed Term Plan - Series 113 (1228 Days) -...
Axis Mutual Fund
0.2%
allocation
Axis Quant Fund - Regular Plan - Growth
Axis Mutual Fund
0.2%
allocation
UTI Dynamic Bond Fund - Direct Plan - Growth Op...
UTI Mutual Fund
0.2%
allocation
Axis Quant Fund - Direct Plan - IDCW
Axis Mutual Fund
0.2%
allocation
Edelweiss Silver ETF
Edelweiss Mutual Fund
0.2%
allocation
Axis Nifty500 Quality 50 Index Fund - Direct Pl...
Axis Mutual Fund
0.2%
allocation
Axis Nifty500 Quality 50 Index Fund - Regular P...
Axis Mutual Fund
0.2%
allocation
UTI - Dynamic Bond Fund (Segregated - 17022020)...
UTI Mutual Fund
0.2%
allocation
UTI - Dynamic Bond Fund (Segregated - 17022020)...
UTI Mutual Fund
0.2%
allocation
UTI Dynamic Bond Fund ( Segregated - 17022020 )...
UTI Mutual Fund
0.2%
allocation
Axis Quant Fund - Direct Plan - Growth
Axis Mutual Fund
0.2%
allocation
UTI Dynamic Bond Fund ( Segregated - 17022020 )...
UTI Mutual Fund
0.2%
allocation
UTI Dynamic Bond Fund ( Segregated - 17022020 )...
UTI Mutual Fund
0.2%
allocation
Axis Quant Fund - Regular Plan - IDCW
Axis Mutual Fund
0.2%
allocation
UTI Dynamic Bond Fund ( Segregated - 17022020 )...
UTI Mutual Fund
0.2%
allocation
UTI Dynamic Bond Fund ( Segregated - 17022020 )...
UTI Mutual Fund
0.2%
allocation
UTI Dynamic Bond Fund ( Segregated - 17022020 )...
UTI Mutual Fund
0.2%
allocation
Axis Retirement Fund - Conservative Plan - Dire...
Axis Mutual Fund
0.2%
allocation
Axis Fixed Maturity Plan - Series 130 (92 Days)...
Axis Mutual Fund
0.2%
allocation
Axis Fixed Term Plan - Series 113 (1228 Days) -...
Axis Mutual Fund
0.2%
allocation
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
UTI Mutual Fund
0.2%
allocation
Axis Fixed Term Plan - Series 113 (1228 Days) -...
Axis Mutual Fund
0.2%
allocation
Axis Fixed Maturity Plan - Series 129 (108 Days...
Axis Mutual Fund
0.2%
allocation
Axis Gilt Fund - Regular Plan - Regular IDCW
Axis Mutual Fund
0.2%
allocation
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund
0.2%
allocation
Axis Global Innovation Fund of Fund - Direct Pl...
Axis Mutual Fund
0.2%
allocation
UTI Dynamic Bond Fund - Regular Plan - Growth O...
UTI Mutual Fund
0.2%
allocation
Axis Fixed Maturity Plan - Series 130 (92 Days)...
Axis Mutual Fund
0.2%
allocation
Axis Global Innovation Fund of Fund - Direct Pl...
Axis Mutual Fund
0.2%
allocation
Axis Fixed Term Plan - Series 113 (1228 Days) -...
Axis Mutual Fund
0.2%
allocation
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund
0.2%
allocation
Axis Fixed Term Plan - Series 113 (1228 Days) -...
Axis Mutual Fund
0.2%
allocation
Axis Fixed Maturity Plan - Series 129 (108 Days...
Axis Mutual Fund
0.2%
allocation
Axis Income Plus Arbitrage Active FOF - Regular...
Axis Mutual Fund
0.19%
allocation
Axis Income Plus Arbitrage Active FOF - Direct ...
Axis Mutual Fund
0.19%
allocation
Axis Income Plus Arbitrage Active FOF - Regular...
Axis Mutual Fund
0.19%
allocation
Axis Income Plus Arbitrage Active FOF - Regular...
Axis Mutual Fund
0.19%
allocation
Axis Income Plus Arbitrage Active FOF - Direct ...
Axis Mutual Fund
0.19%
allocation
Axis Income Plus Arbitrage Active FOF - Regular...
Axis Mutual Fund
0.19%
allocation
Axis Income Plus Arbitrage Active FOF - Direct ...
Axis Mutual Fund
0.19%
allocation
Axis Income Plus Arbitrage Active FOF - Regular...
Axis Mutual Fund
0.19%
allocation
Axis Income Plus Arbitrage Active FOF - Direct ...
Axis Mutual Fund
0.19%
allocation
Axis Income Plus Arbitrage Active FOF - Direct ...
Axis Mutual Fund
0.19%
allocation
Mahindra Manulife Banking & Financial Services ...
Mahindra Manulife Mutual Fund
0.16%
allocation
Mahindra Manulife Banking & Financial Services ...
Mahindra Manulife Mutual Fund
0.16%
allocation
Axis Gold and Silver Passive FOF - Direct Plan ...
Axis Mutual Fund
0.16%
allocation
Mahindra Manulife Banking & Financial Services ...
Mahindra Manulife Mutual Fund
0.16%
allocation
Axis NASDAQ 100 US Specific Equity Passive FOF ...
Axis Mutual Fund
0.16%
allocation
Mahindra Manulife Banking & Financial Services ...
Mahindra Manulife Mutual Fund
0.16%
allocation
Axis Gold and Silver Passive FOF - Regular Plan...
Axis Mutual Fund
0.16%
allocation
Axis US Specific Treasury Dynamic Debt Passive ...
Axis Mutual Fund
0.16%
allocation
Axis US Specific Treasury Dynamic Debt Passive ...
Axis Mutual Fund
0.16%
allocation
Axis NASDAQ 100 US Specific Equity Passive FOF ...
Axis Mutual Fund
0.16%
allocation
Axis NASDAQ 100 US Specific Equity Passive FOF ...
Axis Mutual Fund
0.16%
allocation
Axis US Specific Treasury Dynamic Debt Passive ...
Axis Mutual Fund
0.16%
allocation
Axis US Specific Treasury Dynamic Debt Passive ...
Axis Mutual Fund
0.16%
allocation
Axis NASDAQ 100 US Specific Equity Passive FOF ...
Axis Mutual Fund
0.16%
allocation
Mahindra Manulife Short Duration Fund - Direct ...
Mahindra Manulife Mutual Fund
0.15%
allocation
Bharat Bond FOF - April 2030 - Direct Plan - Gr...
Edelweiss Mutual Fund
0.14%
allocation
Motilal Oswal Nifty 500 Index Fund - Direct Plan
Motilal Oswal Mutual Fund
0.14%
allocation
BHARAT Bond FOF - April 2030 - Regular Plan - I...
Edelweiss Mutual Fund
0.14%
allocation
BHARAT Bond FOF - April 2030 - Direct Plan - ID...
Edelweiss Mutual Fund
0.14%
allocation
Edelweiss Nifty 100 Quality 30 Index Fund Regul...
Edelweiss Mutual Fund
0.14%
allocation
Edelweiss Nifty 100 Quality 30 Index Fund Direc...
Edelweiss Mutual Fund
0.14%
allocation
Bharat Bond FOF - April 2030 - Regular Plan - G...
Edelweiss Mutual Fund
0.14%
allocation
Edelweiss Nifty 100 Quality 30 Index Fund Regul...
Edelweiss Mutual Fund
0.14%
allocation
Edelweiss Nifty 100 Quality 30 Index Fund Direc...
Edelweiss Mutual Fund
0.14%
allocation
Edelweiss Large and Mid Cap Fund - Regular Plan...
Edelweiss Mutual Fund
0.13%
allocation
UTI - Overnight Fund - Regular Plan - Growth Op...
UTI Mutual Fund
0.13%
allocation
UTI Overnight Fund - Regular Plan - Daily IDCW
UTI Mutual Fund
0.13%
allocation
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund
0.13%
allocation
Samco ELSS Tax Saver Fund - Direct Plan - Growt...
Samco Mutual Fund
0.13%
allocation
Edelweiss NIFTY Large Midcap 250 Index Fund - D...
Edelweiss Mutual Fund
0.13%
allocation
Edelweiss Nifty Alpha Low Volatility 30 Index F...
Edelweiss Mutual Fund
0.12%
allocation
Edelweiss Nifty Alpha Low Volatility 30 Index F...
Edelweiss Mutual Fund
0.12%
allocation
Edelweiss Nifty Alpha Low Volatility 30 Index F...
Edelweiss Mutual Fund
0.12%
allocation
UTI Low Duration Fund - Discontinued - Periodic...
UTI Mutual Fund
0.12%
allocation
UTI Low Duration Fund - Discontinued - Annaul D...
UTI Mutual Fund
0.12%
allocation
Edelweiss Nifty Alpha Low Volatility 30 Index F...
Edelweiss Mutual Fund
0.12%
allocation
UTI Low Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
0.12%
allocation
UTI Low Duration Fund - Regular Plan - Bonus Op...
UTI Mutual Fund
0.12%
allocation
UTI Low Duration Fund - Regular Plan - Fortnigh...
UTI Mutual Fund
0.12%
allocation
UTI Low Duration Fund - Regular Plan - Half-Yea...
UTI Mutual Fund
0.12%
allocation
UTI Low Duration Fund - Regular Plan - Daily ID...
UTI Mutual Fund
0.12%
allocation
UTI Low Duration Fund - Discontinued Bonus Option
UTI Mutual Fund
0.12%
allocation
UTI Low Duration Fund - Discontinued Growth Option
UTI Mutual Fund
0.12%
allocation
UTI Low Duration Fund - Discontinued Monthly Di...
UTI Mutual Fund
0.12%
allocation
UTI Low Duration Fund - Regular Plan - Growth O...
UTI Mutual Fund
0.12%
allocation
UTI Low Duration Fund - Discontinued Flexi Divi...
UTI Mutual Fund
0.12%
allocation
UTI Low Duration Fund - Regular Plan - Quarterl...
UTI Mutual Fund
0.12%
allocation
UTI Low Duration Fund - Discontinued - Quarterl...
UTI Mutual Fund
0.12%
allocation
UTI Low Duration Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund
0.12%
allocation
UTI Low Duration Fund - Regular Plan - Monthly ...
UTI Mutual Fund
0.12%
allocation
UTI Low Duration Fund - Direct Plan - Growth Op...
UTI Mutual Fund
0.12%
allocation
Mahindra Manulife Arbitrage Fund - Direct Plan ...
Mahindra Manulife Mutual Fund
0.11%
allocation
Mahindra Manulife Asia Pacific REITs FOF - Dire...
Mahindra Manulife Mutual Fund
0.11%
allocation
Mahindra Manulife Asia Pacific REITs FOF - Dire...
Mahindra Manulife Mutual Fund
0.11%
allocation
Mahindra Manulife Value Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund
0.11%
allocation
Mahindra Manulife Income Plus Arbitrage Active ...
Mahindra Manulife Mutual Fund
0.11%
allocation
Mahindra Manulife Focused Fund - Direct Plan - ...
Mahindra Manulife Mutual Fund
0.11%
allocation
Mahindra Manulife Income Plus Arbitrage Active ...
Mahindra Manulife Mutual Fund
0.11%
allocation
Mahindra Manulife Income Plus Arbitrage Active ...
Mahindra Manulife Mutual Fund
0.11%
allocation
Mahindra Manulife Income Plus Arbitrage Active ...
Mahindra Manulife Mutual Fund
0.11%
allocation
Mahindra Manulife Liquid Fund - Regular Plan - ...
Mahindra Mutual Fund
0.1%
allocation
Mahindra Manulife Liquid Fund - Unclaimed Redem...
Mahindra Mutual Fund
0.1%
allocation
Mahindra Manulife Liquid Fund - Regular Plan - ...
Mahindra Mutual Fund
0.1%
allocation
Mahindra Manulife Liquid Fund - Regular Plan - ...
Mahindra Mutual Fund
0.1%
allocation
Mahindra Manulife Liquid Fund - Direct Plan - W...
Mahindra Mutual Fund
0.1%
allocation
Mahindra Manulife Liquid Fund - Direct Plan - D...
Mahindra Mutual Fund
0.1%
allocation
Sundaram Liquid Fund (Formerly Principal Cash M...
Mahindra Mutual Fund
0.1%
allocation
Mahindra Manulife Liquid Fund - Direct Plan -Gr...
Mahindra Mutual Fund
0.1%
allocation
Motilal Oswal Nifty Microcap 250 Index Fund- Di...
Motilal Oswal Mutual Fund
0.1%
allocation
Motilal Oswal Nifty Microcap 250 Index Fund- Re...
Motilal Oswal Mutual Fund
0.1%
allocation
Motilal Oswal Nifty Smallcap 250 Index Fund- Di...
Motilal Oswal Mutual Fund
0.1%
allocation
Motilal Oswal Nifty Smallcap 250 Index - Regula...
Motilal Oswal Mutual Fund
0.1%
allocation
Mahindra Manulife Liquid Fund - Unclaimed Redem...
Mahindra Mutual Fund
0.1%
allocation
Mahindra Manulife Arbitrage Fund - Regular Plan...
Mahindra Mutual Fund
0.09%
allocation
Mahindra Manulife Arbitrage Fund - Direct Plan ...
Mahindra Mutual Fund
0.09%
allocation
Mahindra Manulife Arbitrage Fund - Regular Plan...
Mahindra Mutual Fund
0.09%
allocation
Axis Nifty 100 Index Fund - Direct Plan - IDCW
Axis Mutual Fund
0.08%
allocation
Axis Nifty 100 Index Fund - Regular Plan - IDCW
Axis Mutual Fund
0.08%
allocation
Axis Nifty 100 Index Fund - Regular Plan - Grow...
Axis Mutual Fund
0.08%
allocation
Mahindra Manulife Equity Savings Fund -Direct P...
Mahindra Mutual Fund
0.08%
allocation
Mahindra Manulife Equity Savings Fund - Regular...
Mahindra Mutual Fund
0.08%
allocation
Mahindra Manulife Equity Savings Fund - Direct ...
Mahindra Mutual Fund
0.08%
allocation
Mahindra Manulife Equity Savings Fund -Regular ...
Mahindra Mutual Fund
0.08%
allocation
UTI Medium Duration Fund - Direct Plan - Growth...
UTI Mutual Fund
0.08%
allocation
Mahindra Manulife Balanced Advantage Fund - Dir...
Mahindra Manulife Mutual Fund
0.08%
allocation
Mahindra Manulife Balanced Advantage Fund - Reg...
Mahindra Manulife Mutual Fund
0.08%
allocation
Mahindra Manulife Balanced Advantage Fund - Dir...
Mahindra Manulife Mutual Fund
0.08%
allocation
Axis Nifty 100 Index Fund - Direct Plan - Growt...
Axis Mutual Fund
0.08%
allocation
Mahindra Manulife Balanced Advantage Fund - Reg...
Mahindra Manulife Mutual Fund
0.08%
allocation
Edelweiss BSE Internet Economy Index Fund - Reg...
Edelweiss Mutual Fund
0.07%
allocation
Edelweiss BSE Internet Economy Index Fund - Reg...
Edelweiss Mutual Fund
0.07%
allocation
Edelweiss BSE Internet Economy Index Fund - Dir...
Edelweiss Mutual Fund
0.07%
allocation
UTI Retirement Fund - Regular Plan
UTI Mutual Fund
0.07%
allocation
UTI Retirement Fund- Direct Plan
UTI Mutual Fund
0.07%
allocation
UTI F I I F-Annual Interval Plan Series - II - ...
UTI Mutual Fund
0.07%
allocation
Edelweiss BSE Internet Economy Index Fund - Dir...
Edelweiss Mutual Fund
0.07%
allocation
Mahindra Manulife Multi Asset allocation Fund -...
Mahindra Manulife Mutual Fund
0.06%
allocation
Mahindra Manulife Ultra Short Duration Fund - R...
Mahindra Mutual Fund
0.06%
allocation
Baroda BNP Paribas Nifty 50 Index Fund - Direct...
Baroda BNP Paribas Mutual Fund
0.06%
allocation
Mahindra Manulife Ultra Short Duration Fund - D...
Mahindra Mutual Fund
0.06%
allocation
Mahindra Manulife Ultra Short Duration Fund - D...
Mahindra Mutual Fund
0.06%
allocation
Mahindra Manulife Ultra Short Duration Fund - R...
Mahindra Mutual Fund
0.06%
allocation
Mahindra Manulife Ultra Short Duration Fund - R...
Mahindra Mutual Fund
0.06%
allocation
Mahindra Manulife Ultra Short Duration Fund - D...
Mahindra Mutual Fund
0.06%
allocation
Mahindra Manulife Short Duration Fund - Regular...
Mahindra Mutual Fund
0.06%
allocation
Mahindra Manulife Short Duration Fund - Direct ...
Mahindra Mutual Fund
0.06%
allocation
Mahindra Manulife Multi Asset Allocation Fund- ...
Mahindra Manulife Mutual Fund
0.06%
allocation
Mahindra Manulife Multi Asset Allocation Fund- ...
Mahindra Manulife Mutual Fund
0.06%
allocation
Mahindra Manulife Multi Asset Allocation Fund -...
Mahindra Manulife Mutual Fund
0.06%
allocation
Mahindra Manulife Short Duration Fund - Regular...
Mahindra Mutual Fund
0.06%
allocation
Mahindra Manulife Small Cap Fund - Direct Plan ...
Mahindra Manulife Mutual Fund
0.05%
allocation
Mahindra Manulife Small Cap Fund - Regular Plan...
Mahindra Manulife Mutual Fund
0.05%
allocation
Mahindra Manulife Small Cap Fund - Regular Plan...
Mahindra Manulife Mutual Fund
0.05%
allocation
Mahindra Manulife Small Cap Fund - Direct Plan ...
Mahindra Manulife Mutual Fund
0.05%
allocation
Mahindra Manulife Aggressive Hybrid Fund - Dire...
Mahindra Mutual Fund
0.04%
allocation
Mahindra Manulife Aggressive Hybrid Fund - Dire...
Mahindra Mutual Fund
0.04%
allocation
Mahindra Manulife Aggressive Hybrid Fund - Regu...
Mahindra Mutual Fund
0.04%
allocation
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund
0.04%
allocation
UTI Credit Risk Fund ( Segregated - 17022020 ) ...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 06032020) ...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 06032020) ...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 06032020) ...
UTI Mutual Fund
0.04%
allocation
Mahindra Manulife Large & Mid Cap Fund - Regula...
Mahindra Mutual Fund
0.04%
allocation
Mahindra Manulife Large & Mid Cap Fund - Direct...
Mahindra Mutual Fund
0.04%
allocation
UTI Credit Risk Fund - Direct Plan - Quarterly ...
UTI Mutual Fund
0.04%
allocation
UTI Credit Risk Fund - Direct Plan - Growth Option
UTI Mutual Fund
0.04%
allocation
Mahindra Manulife Large & Mid Cap Fund - Direct...
Mahindra Mutual Fund
0.04%
allocation
UTI Credit Risk Fund - Regular Plan - Growth Op...
UTI Mutual Fund
0.04%
allocation
Mahindra Manulife Large & Mid Cap Fund - Regula...
Mahindra Mutual Fund
0.04%
allocation
UTI Credit Risk Fund - Regular Plan - Half-Year...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 06032020) ...
UTI Mutual Fund
0.04%
allocation
Mahindra Manulife Multi Cap Fund - Direct Plan ...
Mahindra Mutual Fund
0.04%
allocation
Mahindra Manulife Multi Cap Fund - Regular Plan...
Mahindra Mutual Fund
0.04%
allocation
Mahindra Manulife Multi Cap Fund - Regular Plan...
Mahindra Mutual Fund
0.04%
allocation
Mahindra Manulife Multi Cap Fund - Direct Plan ...
Mahindra Mutual Fund
0.04%
allocation
Mahindra Manulife Manufacturing Fund - Direct P...
Mahindra Manulife Mutual Fund
0.04%
allocation
Mahindra Manulife Manufacturing Fund - Direct P...
Mahindra Manulife Mutual Fund
0.04%
allocation
Mahindra Manulife Aggressive Hybrid Fund - Regu...
Mahindra Mutual Fund
0.04%
allocation
Mahindra Manulife Manufacturing Fund - Regular ...
Mahindra Manulife Mutual Fund
0.04%
allocation
Mahindra Manulife Manufacturing Fund - Regular ...
Mahindra Manulife Mutual Fund
0.04%
allocation
UTI Credit Risk Fund ( Segregated - 17022020 ) ...
UTI Mutual Fund
0.04%
allocation
UTI Credit Risk Fund ( Segregated - 17022020 ) ...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 17022020) ...
UTI Mutual Fund
0.04%
allocation
UTI Credit Risk Fund ( Segregated - 17022020 ) ...
UTI Mutual Fund
0.04%
allocation
UTI Credit Risk Fund ( Segregated - 17022020 ) ...
UTI Mutual Fund
0.04%
allocation
UTI Credit Risk Fund ( Segregated - 17022020 ) ...
UTI Mutual Fund
0.04%
allocation
UTI Credit Risk Fund ( Segregated - 17022020 ) ...
UTI Mutual Fund
0.04%
allocation
UTI Credit Risk Fund ( Segregated - 17022020 ) ...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 06032020) ...
UTI Mutual Fund
0.04%
allocation
UTI Credit Risk Fund ( Segregated - 17022020 ) ...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 06032020) ...
UTI Mutual Fund
0.04%
allocation
UTI Credit Risk Fund ( Segregated - 17022020 ) ...
UTI Mutual Fund
0.04%
allocation
UTI Credit Risk Fund - Direct Plan - Annual IDCW
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 06032020) ...
UTI Mutual Fund
0.04%
allocation
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 13092019) ...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 07072020) ...
UTI Mutual Fund
0.04%
allocation
UTI Credit Risk Fund - Direct Plan - Half-Yearl...
UTI Mutual Fund
0.04%
allocation
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund
0.04%
allocation
UTI Credit Risk Fund - Regular Plan - Annual IDCW
UTI Mutual Fund
0.04%
allocation
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 13092019) ...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 07072020) ...
UTI Mutual Fund
0.04%
allocation
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund
0.04%
allocation
UTI Credit Risk Fund - Regular Plan - Quarterly...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 07072020) ...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 07072020) ...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 13092019) ...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 13092019) ...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 07072020) ...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 07072020) ...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 07072020) ...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 07072020) ...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 06032020) ...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 06032020) ...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 07072020) ...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 06032020) ...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 06032020) ...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 07072020) ...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 07072020) ...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 07072020) ...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 13092019) ...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 17022020) ...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 13092019) ...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 13092019) ...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 06032020) ...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 13092019) ...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 13092019) ...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 13092019) ...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 13092019) ...
UTI Mutual Fund
0.04%
allocation
UTI - Credit Risk Fund (Segregated - 13092019) ...
UTI Mutual Fund
0.04%
allocation
Mahindra Manulife Value Fund - Direct Plan - Gr...
Mahindra Manulife Mutual Fund
0.03%
allocation
UTI Banking & PSU Fund - Regular Plan - Annual ...
UTI Mutual Fund
0.03%
allocation
UTI Dual Advantage Fixed Term Fund Series V-I (...
UTI Mutual Fund
0.03%
allocation
UTI Dual Advantage Fixed Term Fund Series II-I ...
UTI Mutual Fund
0.03%
allocation
UTI Dual Advantage Fixed Term Fund Series II-V ...
UTI Mutual Fund
0.03%
allocation
UTI Dual Advantage Fixed Term Fund Series II-II...
UTI Mutual Fund
0.03%
allocation
UTI Dual Advantage Fixed Term Fund Series II-IV...
UTI Mutual Fund
0.03%
allocation
UTI Dual Advantage Fixed Term Fund Series II-II...
UTI Mutual Fund
0.03%
allocation
UTI Children's Equity Fund - Regular Plan - Gro...
UTI Mutual Fund
0.03%
allocation
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
0.03%
allocation
UTI Long Term Advantage Fund Series III - Regul...
UTI Mutual Fund
0.03%
allocation
UTI Banking & PSU Fund - Regular Plan - Quarter...
UTI Mutual Fund
0.03%
allocation
UTI Dual Advantage Fixed Term Fund Series II-II...
UTI Mutual Fund
0.03%
allocation
UTI Dual Advantage Fixed Term Fund Series II-II...
UTI Mutual Fund
0.03%
allocation
UTI Dual Advantage Fixed Term Fund Series II-I ...
UTI Mutual Fund
0.03%
allocation
UTI Dual Advantage Fixed Term Fund Series III-I...
UTI Mutual Fund
0.03%
allocation
Mahindra Manulife Mid Cap Fund - Direct Plan -G...
Mahindra Mutual Fund
0.03%
allocation
UTI Children's Equity Fund - Direct Plan - IDCW
UTI Mutual Fund
0.03%
allocation
UTI Dual Advantage Fixed Term Fund Series V-I (...
UTI Mutual Fund
0.03%
allocation
UTI Small Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund
0.03%
allocation
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
0.03%
allocation
UTI Small Cap Fund - Regular Plan - IDCW (Payout)
UTI Mutual Fund
0.03%
allocation
UTI Small Cap Fund - Direct Plan - IDCW (Payout)
UTI Mutual Fund
0.03%
allocation
UTI Conservative Hybrid Fund - Regular Plan - F...
UTI Mutual Fund
0.03%
allocation
UTI Conservative Hybrd Fund - Regular Plan - Mo...
UTI Mutual Fund
0.03%
allocation
UTI Conservative Hybrid Fund - Regular Plan - M...
UTI Mutual Fund
0.03%
allocation
UTI Conservative Hybrid Fund - Regular Plan - G...
UTI Mutual Fund
0.03%
allocation
UTI Conservative Hybrid Fund - Direct Plan - Gr...
UTI Mutual Fund
0.03%
allocation
UTI Balanced Advantage Fund - Regular Plan - Pa...
UTI Mutual Fund
0.03%
allocation
UTI Long Term Advantage Fund Series VI - Regula...
UTI Mutual Fund
0.03%
allocation
UTI - Dual Advantage Fixed Term Series IV-III (...
UTI Mutual Fund
0.03%
allocation
UTI - Dual Advantage Fixed Term Series IV-I (12...
UTI Mutual Fund
0.03%
allocation
UTI - Dual Advantage Fixed Term Series IV-II (1...
UTI Mutual Fund
0.03%
allocation
UTI Banking & PSU Fund - Direct Plan - Growth O...
UTI Mutual Fund
0.03%
allocation
Mahindra Manulife Mid Cap Fund - Regular Plan -...
Mahindra Mutual Fund
0.03%
allocation
Mahindra Manulife Mid Cap Fund - Direct Plan - ...
Mahindra Mutual Fund
0.03%
allocation
Mahindra Manulife Mid Cap Fund- Regular Plan - ...
Mahindra Mutual Fund
0.03%
allocation
UTI Multi Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund
0.03%
allocation
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
0.03%
allocation
UTI Long Term Advantage Fund Series IV - Regula...
UTI Mutual Fund
0.03%
allocation
Mahindra Manulife Consumption Fund - Direct Pla...
Mahindra Mutual Fund
0.03%
allocation
Mahindra Manulife Consumption Fund - Regular Pl...
Mahindra Mutual Fund
0.03%
allocation
Mahindra Manulife Consumption Fund - Direct Pla...
Mahindra Mutual Fund
0.03%
allocation
Mahindra Manulife Consumption Fund- Regular Pla...
Mahindra Mutual Fund
0.03%
allocation
UTI Banking & PSU Fund - Regular Plan - Half-Ye...
UTI Mutual Fund
0.03%
allocation
UTI Banking & PSU Fund - Regular Plan - Monthly...
UTI Mutual Fund
0.03%
allocation
UTI Transportation and Logistics Fund - Direct ...
UTI Mutual Fund
0.03%
allocation
UTI Transportation and Logistics Fund - Regular...
UTI Mutual Fund
0.03%
allocation
UTI-Transportation and Logistics Fund-Growth Op...
UTI Mutual Fund
0.03%
allocation
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund
0.03%
allocation
UTI Dual Advantage Fixed Term Fund Series II-II...
UTI Mutual Fund
0.03%
allocation
UTI - Dual Advantage Fixed Term Series II-IV (1...
UTI Mutual Fund
0.03%
allocation
Mahindra Manulife Value Fund - Regular Plan - G...
Mahindra Manulife Mutual Fund
0.03%
allocation
UTI Dual Advantage Fixed Term Fund Series III-I...
UTI Mutual Fund
0.03%
allocation
UTI - Dual Advantage Fixed Term Series IV-I (12...
UTI Mutual Fund
0.03%
allocation
UTI Long Term Advantage Fund Series VII - Regul...
UTI Mutual Fund
0.03%
allocation
UTI Long Term Advantage Fund Series VII - Regul...
UTI Mutual Fund
0.03%
allocation
UTI Dual Advantage Fixed Term Fund Series II-IV...
UTI Mutual Fund
0.03%
allocation
UTI Long Term Advantage Fund Series V - Regular...
UTI Mutual Fund
0.03%
allocation
UTI Dual Advantage Fixed Term Fund Series V-I (...
UTI Mutual Fund
0.03%
allocation
UTI - Floater Fund - Regular Plan - Growth Option
UTI Mutual Fund
0.03%
allocation
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund
0.03%
allocation
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund
0.03%
allocation
UTI- Liquid Cash Plan - Direct Plan - Growth Op...
UTI Mutual Fund
0.03%
allocation
UTI Liquid Fund - Direct Plan - Daily IDCW (Rei...
UTI Mutual Fund
0.03%
allocation
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund
0.03%
allocation
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund
0.03%
allocation
UTI Liquid Fund - Direct Plan - Annual IDCW
UTI Mutual Fund
0.03%
allocation
UTI Liquid Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund
0.03%
allocation
UTI Liquid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund
0.03%
allocation
Mahindra Manulife Low Duration Fund - Direct Pl...
Mahindra Mutual Fund
0.03%
allocation
Mahindra Manulife Low Duration Fund - Regular P...
Mahindra Mutual Fund
0.03%
allocation
Mahindra Manulife Low Duration Fund - Direct Pl...
Mahindra Mutual Fund
0.03%
allocation
Mahindra Manulife Low Duration Fund - Regular P...
Mahindra Mutual Fund
0.03%
allocation
Mahindra Manulife Low Duration Fund - Direct Pl...
Mahindra Mutual Fund
0.03%
allocation
Mahindra Manulife Low Duration Fund - Direct Pl...
Mahindra Mutual Fund
0.03%
allocation
Mahindra Manulife Low Duration Fund - Regular P...
Mahindra Mutual Fund
0.03%
allocation
Mahindra Manulife Low Duration Fund - Regular P...
Mahindra Mutual Fund
0.03%
allocation
UTI Children's Hybrid Fund - Direct Plan
UTI Mutual Fund
0.03%
allocation
UTI Dual Advantage Fixed Term Fund Series IV-IV...
UTI Mutual Fund
0.03%
allocation
UTI - Dual Advantage Fixed Term Series III-I (1...
UTI Mutual Fund
0.03%
allocation
UTI Floater Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund
0.03%
allocation
UTI Long Term Advantage Fund Series VI - Regula...
UTI Mutual Fund
0.03%
allocation
UTI - Dual Advantage Fixed Term Series IV-II (1...
UTI Mutual Fund
0.03%
allocation
UTI Floater Fund - Regular Plan - Annual IDCW
UTI Mutual Fund
0.03%
allocation
UTI - Dual Advantage Fixed Term Series II-IV (1...
UTI Mutual Fund
0.03%
allocation
UTI - Dual Advantage Fixed Term Series IV-II (1...
UTI Mutual Fund
0.03%
allocation
UTI Long Term Advantage Fund Series III - Regul...
UTI Mutual Fund
0.03%
allocation
UTI Floater Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund
0.03%
allocation
UTI Children's Equity Fund - Direct Plan - Grow...
UTI Mutual Fund
0.03%
allocation
UTI - Dual Advantage Fixed Term Series IV-III (...
UTI Mutual Fund
0.03%
allocation
UTI - Dual Advantage Fixed Term Series IV-III (...
UTI Mutual Fund
0.03%
allocation
UTI Dual Advantage Fixed Term Fund Series II-V ...
UTI Mutual Fund
0.03%
allocation
UTI - Dual Advantage Fixed Term Series IV-II (1...
UTI Mutual Fund
0.03%
allocation
UTI - Dual Advantage Fixed Term Series IV-I (12...
UTI Mutual Fund
0.03%
allocation
UTI Dual Advantage Fixed Term Fund Series II-II...
UTI Mutual Fund
0.03%
allocation
UTI - Dual Advantage Fixed Term Series IV-III (...
UTI Mutual Fund
0.03%
allocation
Mahindra Manulife Value Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund
0.03%
allocation
UTI - Dual Advantage Fixed Term Series IV-IV (1...
UTI Mutual Fund
0.03%
allocation
UTI Dual Advantage Fixed Term Fund Series II-II...
UTI Mutual Fund
0.03%
allocation
UTI Dual Advantage Fixed Term Fund Series V-I (...
UTI Mutual Fund
0.03%
allocation
UTI - Dual Advantage Fixed Term Series IV-I (12...
UTI Mutual Fund
0.03%
allocation
UTI - Dual Advantage Fixed Term Series II-V (19...
UTI Mutual Fund
0.03%
allocation
UTI - Dual Advantage Fixed Term Series III-I (1...
UTI Mutual Fund
0.03%
allocation
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund
0.03%
allocation
UTI - Dual Advantage Fixed Term Series II-V (19...
UTI Mutual Fund
0.03%
allocation
UTI - Dual Advantage Fixed Term Series IV-IV (1...
UTI Mutual Fund
0.03%
allocation
UTI Dual Advantage Fixed Term Fund Series IV-IV...
UTI Mutual Fund
0.03%
allocation
UTI Dual Advantage Fixed Term Fund Series II-II...
UTI Mutual Fund
0.03%
allocation
UTI Dual Advantage Fixed Term Fund Series II-I ...
UTI Mutual Fund
0.03%
allocation
UTI Balanced Advantage Fund - Direct Plan - Gro...
UTI Mutual Fund
0.03%
allocation
UTI Dual Advantage Fixed Term Fund Series II-I ...
UTI Mutual Fund
0.03%
allocation
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund
0.03%
allocation
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund
0.03%
allocation
UTI Long Term Advantage Fund Series V - Regular...
UTI Mutual Fund
0.03%
allocation
UTI Money Market Fund - Regular Plan - Daily ID...
UTI Mutual Fund
0.03%
allocation
UTI Money Market Fund - Regular Plan - Quarterl...
UTI Mutual Fund
0.03%
allocation
UTI Money Market Fund - Regular Plan - Monthly ...
UTI Mutual Fund
0.03%
allocation
UTI Money Market Fund - Direct Plan - Quarterly...
UTI Mutual Fund
0.03%
allocation
UTI Money Market Fund - Regular Plan - Annual IDCW
UTI Mutual Fund
0.03%
allocation
UTI Money Market Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund
0.03%
allocation
UTI Money Market Fund - Direct Plan - Fortnight...
UTI Mutual Fund
0.03%
allocation
UTI Money Market Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund
0.03%
allocation
UTI Money Market Fund - Direct Plan - Half-Year...
UTI Mutual Fund
0.03%
allocation
UTI Money Market Fund - Regular Plan - Half-Yea...
UTI Mutual Fund
0.03%
allocation
UTI Money Market Fund - Direct Plan - Annual IDCW
UTI Mutual Fund
0.03%
allocation
UTI Money Market Fund - Regular Plan - Fortnigh...
UTI Mutual Fund
0.03%
allocation
UTI Money Market Fund - Direct Plan - Daily IDC...
UTI Mutual Fund
0.03%
allocation
UTI Money Market Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund
0.03%
allocation
UTI Corporate Bond Fund - Direct Plan - Growth ...
UTI Mutual Fund
0.02%
allocation
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - ...
Baroda BNP Paribas Mutual Fund
0.02%
allocation
Baroda BNP Paribas LIQUID FUND-Defunct Plan- ID...
Baroda BNP Paribas Mutual Fund
0.02%
allocation
Baroda BNP Paribas LIQUID FUND - Regular Plan -...
Baroda BNP Paribas Mutual Fund
0.02%
allocation
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Dai...
Baroda BNP Paribas Mutual Fund
0.02%
allocation
Baroda BNP Paribas Liquid Fund - Regular - Week...
Baroda BNP Paribas Mutual Fund
0.02%
allocation
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - ...
Baroda BNP Paribas Mutual Fund
0.02%
allocation
Baroda BNP Paribas Liquid Fund - Plan C
Baroda BNP Paribas Mutual Fund
0.02%
allocation
UTI India Consumer Fund - Direct Plan - Growth ...
UTI Mutual Fund
0.02%
allocation
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund
0.02%
allocation
UTI Innovation Fund - Regular Plan - Growth Option
UTI Mutual Fund
0.02%
allocation
UTI India Consumer Fund - Regular Plan - Growth...
UTI Mutual Fund
0.02%
allocation
UTI Innovation Fund - Regular Plan - Payout of ...
UTI Mutual Fund
0.02%
allocation
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund
0.02%
allocation
UTI India Consumer Fund - Direct Plan - IDCW
UTI Mutual Fund
0.02%
allocation
UTI Banking and Financial Services Fund - Direc...
UTI Mutual Fund
0.02%
allocation
Mahindra Manulife Large Cap Fund - Direct Plan ...
Mahindra Mutual Fund
0.02%
allocation
ITI Flexi Cap Fund- Regular Plan- Growth
UTI Mutual Fund
0.02%
allocation
ITI Flexi Cap Fund- Regular Plan- IDCW
UTI Mutual Fund
0.02%
allocation
Mahindra Manulife Asia Pacific REITs FOF - Regu...
Mahindra Mutual Fund
0.02%
allocation
Mahindra Manulife Large Cap Fund - Regular Plan...
Mahindra Mutual Fund
0.02%
allocation
UTI Floater Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
0.02%
allocation
Mahindra Manulife Asia Pacific REITs FOF - Regu...
Mahindra Mutual Fund
0.02%
allocation
Mahindra Manulife Large Cap Fund - Direct Plan ...
Mahindra Mutual Fund
0.02%
allocation
Baroda BNP Paribas LIQUID FUND - Regular Plan -...
Baroda BNP Paribas Mutual Fund
0.02%
allocation
Mahindra Manulife Large Cap Fund - Regular Plan...
Mahindra Mutual Fund
0.02%
allocation
BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTIO...
Baroda BNP Paribas Mutual Fund
0.02%
allocation
Baroda BNP Paribas LIQUID FUND - Regular Plan -...
Baroda BNP Paribas Mutual Fund
0.02%
allocation
BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTIO...
Baroda BNP Paribas Mutual Fund
0.02%
allocation
BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW ABOV...
Baroda BNP Paribas Mutual Fund
0.02%
allocation
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund
0.02%
allocation
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund
0.02%
allocation
BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW UPTO...
Baroda BNP Paribas Mutual Fund
0.02%
allocation
Baroda BNP Paribas LIQUID FUND- Defunct Plan -G...
Baroda BNP Paribas Mutual Fund
0.02%
allocation
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - ...
Baroda BNP Paribas Mutual Fund
0.02%
allocation
UTI Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund
0.02%
allocation
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund
0.02%
allocation
Mahindra Manulife Business Cycle Fund - Direct ...
Mahindra Manulife Mutual Fund
0.02%
allocation
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund
0.02%
allocation
UTI Corporate Bond Fund - Regular Plan - Annual...
UTI Mutual Fund
0.02%
allocation
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund
0.02%
allocation
UTI Large & Mid Cap Fund - Direct Plan - Growth...
UTI Mutual Fund
0.02%
allocation
UTI Large & Mid Cap Fund - Regular Plan - Growt...
UTI Mutual Fund
0.02%
allocation
UTI Large & Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund
0.02%
allocation
UTI Corporate Bond Fund - Regular Plan - Quarte...
UTI Mutual Fund
0.02%
allocation
UTI Corporate Bond Fund - Regular Plan - Half-Y...
UTI Mutual Fund
0.02%
allocation
UTI Corporate Bond Fund - Regular Plan - Flexi ...
UTI Mutual Fund
0.02%
allocation
UTI Focused Fund - Regular Plan - IDCW Payout O...
UTI Mutual Fund
0.02%
allocation
Mahindra Manulife Focused Fund - Direct Plan -G...
Mahindra Mutual Fund
0.02%
allocation
Mahindra Manulife Focused Fund - Regular Plan -...
Mahindra Mutual Fund
0.02%
allocation
Mahindra Manulife Focused Fund - Regular Plan -...
Mahindra Mutual Fund
0.02%
allocation
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund
0.02%
allocation
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund
0.02%
allocation
UTI Flexi Cap Fund - Direct Plan - IDCW
UTI Mutual Fund
0.02%
allocation
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund
0.02%
allocation
UTI Liquid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
0.02%
allocation
Mahindra Manulife Business Cycle Fund- Regular ...
Mahindra Manulife Mutual Fund
0.02%
allocation
Mahindra Manulife Business Cycle Fund - Regular...
Mahindra Manulife Mutual Fund
0.02%
allocation
Mahindra Manulife Business Cycle Fund - Direct ...
Mahindra Manulife Mutual Fund
0.02%
allocation
UTI Ultra Short Duration Fund - Direct Plan - W...
UTI Mutual Fund
0.01%
allocation
UTI Multi Asset Allocation Fund - Direct Plan -...
UTI Mutual Fund
0.01%
allocation
UTI Short Duration Fund - Direct Plan - Annual ...
UTI Mutual Fund
0.01%
allocation
UTI Ultra Short Duration Fund - Direct Plan - A...
UTI Mutual Fund
0.01%
allocation
UTI Short Duration Fund - Discontinued Regular ...
UTI Mutual Fund
0.01%
allocation
UTI Short Duration Fund - Regular Plan - Growth...
UTI Mutual Fund
0.01%
allocation
UTI Multi Asset Allocation Fund - Regular Plan ...
UTI Mutual Fund
0.01%
allocation
UTI Short Duration Fund - Regular Plan - Monthl...
UTI Mutual Fund
0.01%
allocation
UTI Short Duration Fund - Regular Plan - Half-Y...
UTI Mutual Fund
0.01%
allocation
UTI Short Duration Fund - Regular Plan - Annual...
UTI Mutual Fund
0.01%
allocation
UTI Short Duration Fund - Regular Plan - Flexi ...
UTI Mutual Fund
0.01%
allocation
UTI Short Duration Fund - Regular Plan - Quarte...
UTI Mutual Fund
0.01%
allocation
UTI Short Duration Fund - Direct Plan - Half Ye...
UTI Mutual Fund
0.01%
allocation
UTI Dividend Yield Fund - Direct Plan - IDCW
UTI Mutual Fund
0.01%
allocation
UTI Ultra Short Duration Fund - Direct Plan - F...
UTI Mutual Fund
0.01%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
0.01%
allocation
UTI Low Duration Fund - Direct Plan - Daily IDC...
UTI Mutual Fund
0.01%
allocation
UTI Low Duration Fund - Direct Plan - Half-Year...
UTI Mutual Fund
0.01%
allocation
HSBC Short Duration Fund - Direct Quarterly IDCW
UTI Mutual Fund
0.01%
allocation
UTI Annual Interval Fund - I - Direct Plan - Di...
UTI Mutual Fund
0.01%
allocation
UTI Multi Asset Allocation Fund - Direct Plan -...
UTI Mutual Fund
0.01%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
0.01%
allocation
HSBC Short Duration Fund - Direct Annual IDCW
UTI Mutual Fund
0.01%
allocation
JM Short Duration Fund (Direct) - IDCW
UTI Mutual Fund
0.01%
allocation
JM Short Duration Fund (Direct) - Growth
UTI Mutual Fund
0.01%
allocation
HSBC Short Duration Fund - Direct Plan - Monthl...
UTI Mutual Fund
0.01%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
0.01%
allocation
UTI Ultra Short Duration Fund - Discontinued - ...
UTI Mutual Fund
0.01%
allocation
Mahindra Manulife Flexi Cap Fund - Regular Plan...
Mahindra Manulife Mutual Fund
0.01%
allocation
UTI Short Duration Fund - Discontinued Regular ...
UTI Mutual Fund
0.01%
allocation
UTI Multi Asset Allocation Fund - Regular Plan ...
UTI Mutual Fund
0.01%
allocation
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund
0.01%
allocation
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund
0.01%
allocation
UTI Low Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund
0.01%
allocation
UTI Short Duration Fund - Direct Plan - Growth ...
UTI Mutual Fund
0.01%
allocation
Mahindra Manulife Flexi Cap Fund - Regular Plan...
Mahindra Manulife Mutual Fund
0.01%
allocation
UTI Ultra Short Duration Fund - Direct Plan - Q...
UTI Mutual Fund
0.01%
allocation
UTI Low Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund
0.01%
allocation
UTI Low Duration Fund - Direct Plan - Bonus Option
UTI Mutual Fund
0.01%
allocation
UTI Ultra Short Duration Fund - Direct Plan - F...
UTI Mutual Fund
0.01%
allocation
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund
0.01%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
0.01%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
0.01%
allocation
UTI Ultra Short Duration Fund - Discontinued - ...
UTI Mutual Fund
0.01%
allocation
Mahindra Manulife Flexi Cap Fund - Direct Plan ...
Mahindra Manulife Mutual Fund
0.01%
allocation
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund
0.01%
allocation
Mahindra Manulife Flexi Cap Fund - Direct Plan ...
Mahindra Manulife Mutual Fund
0.01%
allocation
UTI Low Duration Fund - Direct Plan - Fortnight...
UTI Mutual Fund
0.01%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
0.01%
allocation
UTI Ultra Short Duration Fund - Direct Plan - M...
UTI Mutual Fund
0.01%
allocation
UTI Long Duration Fund - Direct Plan - Annual I...
UTI Mutual Fund
0.01%
allocation
UTI Long Duration Fund - Direct Plan - Flexi ID...
UTI Mutual Fund
0.01%
allocation
UTI Short Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund
0.01%
allocation
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund
0.01%
allocation
UTI Short Duration Fund - Direct Plan - Monthly...
UTI Mutual Fund
0.01%
allocation
UTI Ultra Short Duration Fund - Direct Plan - D...
UTI Mutual Fund
0.01%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
0.01%
allocation
UTI Short Duration Fund - Direct Plan - Quarter...
UTI Mutual Fund
0.01%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
0.01%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
0.01%
allocation
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund
0.01%
allocation
UTI Low Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund
0.01%
allocation
UTI MMF- Discontinued - Regular Plan - Flexi Di...
UTI Mutual Fund
0.01%
allocation
UTI Ultra Short Duration Fund - Direct Plan - G...
UTI Mutual Fund
0.01%
allocation
UTI Ultra Short Duration Fund - Direct Plan - H...
UTI Mutual Fund
0.01%
allocation
UTI Low Duration Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund
0.01%
allocation
UTI Long duration Fund - Direct Plan - Quarterl...
UTI Mutual Fund
0.01%
allocation
UTI Low Duration Fund - Direct Plan - Quarterly...
UTI Mutual Fund
0.01%
allocation
UTI - GILT FUND -Discontinued PF Plan -Dividend...
UTI Mutual Fund
0.01%
allocation
UTI Long Duration Fund - Direct Plan - Half Yea...
UTI Mutual Fund
0.01%
allocation
About Others CBLO in Mutual Fund Portfolios
Others CBLO is held by 2104 mutual funds in India as of April 2026. The fund with the highest exposure allocates 99.4% of its portfolio to this stock. On average, funds that hold Others CBLO allocate 5.18% 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.