Stock Holdings Tracker
Which Mutual Funds Hold
Others Class A2 AIF?
1920
Funds Hold It
1.81%
Top Allocation
0.36%
Avg Allocation
Portfolio data as of August 2026
Fund Category Breakdown
1920 Mutual Funds Holding Others Class A2 AIF (sorted by allocation)
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY...
TRUST Mutual Fund
1.81%
allocation
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHL...
TRUST Mutual Fund
1.81%
allocation
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH
TRUST Mutual Fund
1.81%
allocation
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
TRUST Mutual Fund
1.81%
allocation
Union Short Duration Fund - Regular Plan - Grow...
Union Mutual Fund
1.52%
allocation
Union Short Duration Fund - Direct Plan - Growt...
Union Mutual Fund
1.52%
allocation
ITI Dynamic Bond Fund - Regular Plan - Half Yea...
ITI Mutual Fund
1.26%
allocation
ITI Dynamic Bond Fund - Regular Plan - Quarterl...
ITI Mutual Fund
1.26%
allocation
ITI Dynamic Bond Fund - Regular Plan - Monthly ...
ITI Mutual Fund
1.26%
allocation
ITI Dynamic Bond Fund - Regular Plan - Annually...
ITI Mutual Fund
1.26%
allocation
DSP Floater Fund - Regular Plan - IDCW
DSP Mutual Fund
1.11%
allocation
Bandhan Long Duration Fund - Regular Plan - IDCW
Bandhan Mutual Fund
1.07%
allocation
Bandhan Long Duration Fund - Direct Plan - IDCW
Bandhan Mutual Fund
1.07%
allocation
JM Low Duration Fund - Bonus Option - Principal...
JM Financial Mutual Fund
0.94%
allocation
Axis Floater Fund - Regular Plan - Annual IDCW
Axis Mutual Fund
0.93%
allocation
Axis Floater Fund - Regular Plan - Daily IDCW
Axis Mutual Fund
0.93%
allocation
Axis Floater Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund
0.93%
allocation
Axis Floater Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund
0.93%
allocation
Groww Dynamic Term Fund (formerly known as Indi...
Groww Mutual Fund
0.88%
allocation
Groww Dynamic Term Fund (formerly known as Indi...
Groww Mutual Fund
0.88%
allocation
SBI Floating Rate DEBT Fund - Regular Plan - Mo...
SBI Mutual Fund
0.86%
allocation
SBI Floating Rate Debt Fund - Regular Plan - Gr...
SBI Mutual Fund
0.86%
allocation
SBI Floating Rate DEBT Fund - Direct Plan - Qua...
SBI Mutual Fund
0.86%
allocation
SBI Floating Rate Debt Fund - Direct Plan - Growth
SBI Mutual Fund
0.86%
allocation
SBI Floating Rate DEBT Fund - Direct Plan - Mon...
SBI Mutual Fund
0.86%
allocation
SBI Floating Rate DEBT Fund - Regular Plan - Qu...
SBI Mutual Fund
0.86%
allocation
Kotak Long Duration Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
0.83%
allocation
Kotak Long Duration Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
0.83%
allocation
PGIM India Ultra Short Duration Fund - Daily Di...
PGIM India Mutual Fund
0.81%
allocation
Axis Ultra Short Duration Fund - Direct Plan - ...
Axis Mutual Fund
0.81%
allocation
Axis Ultra Short Duration Fund - Direct Plan - ...
Axis Mutual Fund
0.81%
allocation
PGIM India Ultra Short Duration Fund - Weekly D...
PGIM India Mutual Fund
0.81%
allocation
Axis Ultra Short Duration Fund - Direct Plan - ...
Axis Mutual Fund
0.81%
allocation
HSBC Ultra Short Duration Fund - Direct Monthly...
HSBC Mutual Fund
0.81%
allocation
HSBC Ultra Short Duration Fund - Direct Weekly ...
HSBC Mutual Fund
0.81%
allocation
ITI Ultra Short Duration Fund - Direct Plan - G...
ITI Mutual Fund
0.81%
allocation
JM Low Duration Fund (Direct) - Bonus Option - ...
JM Financial Mutual Fund
0.81%
allocation
DSP Strategic Bond Fund - Direct Plan - IDCW - ...
DSP Mutual Fund
0.8%
allocation
DSP Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund
0.8%
allocation
DSP Strategic Bond Fund - Direct Plan - IDCW
DSP Mutual Fund
0.8%
allocation
Groww Dynamic Term Fund (formerly known as Indi...
Groww Mutual Fund
0.77%
allocation
Groww Dynamic Term Fund (formerly known as Indi...
Groww Mutual Fund
0.77%
allocation
Groww Dynamic Term Fund (formerly known as Indi...
Groww Mutual Fund
0.77%
allocation
Groww Dynamic Term Fund (formerly known as Indi...
Groww Mutual Fund
0.77%
allocation
Groww Dynamic Term Fund (formerly known as Indi...
Groww Mutual Fund
0.77%
allocation
Groww Dynamic Term Fund (formerly known as Indi...
Groww Mutual Fund
0.77%
allocation
Groww Dynamic Term Fund (formerly known as Indi...
Groww Mutual Fund
0.77%
allocation
Groww Dynamic Term Fund (formerly known as Indi...
Groww Mutual Fund
0.77%
allocation
Canara Robeco Banking and PSU Debt Fund- Regula...
Canara Robeco Mutual Fund
0.76%
allocation
Canara Robeco Banking and PSU Debt Fund- Direct...
Canara Robeco Mutual Fund
0.76%
allocation
Canara Robeco Banking and PSU Debt Fund- Direct...
Canara Robeco Mutual Fund
0.76%
allocation
Canara Robeco Banking and PSU Debt Fund- Regula...
Canara Robeco Mutual Fund
0.76%
allocation
BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW
IDFC Mutual Fund
0.75%
allocation
BANDHAN Credit Risk Fund-Direct Plan-Quarterly ...
IDFC Mutual Fund
0.75%
allocation
BANDHAN Credit Risk Fund - Regular Plan Periodi...
IDFC Mutual Fund
0.75%
allocation
BANDHAN Credit Risk Fund-Direct Plan-Growth
IDFC Mutual Fund
0.75%
allocation
BANDHAN Credit Risk Fund - Regular Plan Annual ...
IDFC Mutual Fund
0.75%
allocation
BANDHAN Credit Risk Fund - Regular Plan Growth
IDFC Mutual Fund
0.75%
allocation
BANDHAN Credit Risk Fund - Regular Plan Quarter...
IDFC Mutual Fund
0.75%
allocation
BANDHAN Credit Risk Fund - Regular Plan Half Ye...
IDFC Mutual Fund
0.75%
allocation
BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW
IDFC Mutual Fund
0.75%
allocation
Axis Long Duration Fund - Regular Plan - Daily ...
Axis Mutual Fund
0.75%
allocation
Axis Long Duration Fund - Regular Plan - Annual...
Axis Mutual Fund
0.75%
allocation
Axis Long Duration Fund - Regular Plan - Quarte...
Axis Mutual Fund
0.75%
allocation
Axis Long Duration Fund - Regular Plan - Monthl...
Axis Mutual Fund
0.75%
allocation
Tata Floating Rate Fund-Direct Plan-IDCW Period...
Tata Mutual Fund
0.73%
allocation
Tata Floating Rate Fund-Regular Plan-Growth
Tata Mutual Fund
0.73%
allocation
Tata Floating Rate Fund-Regular Plan-IDCW Perio...
Tata Mutual Fund
0.73%
allocation
Tata Floating Rate Fund-Direct Plan-IDCW Quarte...
Tata Mutual Fund
0.73%
allocation
Tata Floating Rate Fund-Direct Plan-IDCW Monthl...
Tata Mutual Fund
0.73%
allocation
Tata Floating Rate Fund-Direct Plan-IDCW Quarte...
Tata Mutual Fund
0.73%
allocation
Tata Floating Rate Fund-Regular Plan-IDCW Perio...
Tata Mutual Fund
0.73%
allocation
Tata Floating Rate Fund-Regular Plan-IDCW Month...
Tata Mutual Fund
0.73%
allocation
Tata Floating Rate Fund-Direct Plan-IDCW Monthl...
Tata Mutual Fund
0.73%
allocation
Tata Floating Rate Fund -Direct Plan-Growth
Tata Mutual Fund
0.73%
allocation
Tata Floating Rate Fund-Direct Plan-IDCW Period...
Tata Mutual Fund
0.73%
allocation
Mirae Asset Banking and PSU Fund - Direct Plan ...
Mirae Asset Mutual Fund
0.72%
allocation
BANK OF INDIA Credit Risk Fund - Regular Plan
Bank of India Mutual Fund
0.72%
allocation
Mirae Asset Banking and PSU Fund - Regular plan...
Mirae Asset Mutual Fund
0.72%
allocation
Mirae Asset Banking and PSU Fund - Direct Plan ...
Mirae Asset Mutual Fund
0.72%
allocation
BANK OF INDIA Credit Risk Fund - Direct Plan
Bank of India Mutual Fund
0.72%
allocation
Mirae Asset Banking and PSU Fund - Regular Plan...
Mirae Asset Mutual Fund
0.72%
allocation
PGIM India Money Market Fund - Regular Plan - G...
PGIM India Mutual Fund
0.71%
allocation
PGIM India Money Market Fund - Direct Plan - Da...
PGIM India Mutual Fund
0.71%
allocation
PGIM India Money Market Fund - Regular Plan - M...
PGIM India Mutual Fund
0.71%
allocation
PGIM India Money Market Fund - Direct Plan - Mo...
PGIM India Mutual Fund
0.71%
allocation
Tata Floating Rate Fund-Regular Plan-IDCW Quart...
Tata Mutual Fund
0.71%
allocation
PGIM India Money Market Fund - Regular Plan - W...
PGIM India Mutual Fund
0.71%
allocation
PGIM India Money Market Fund - Regular Plan - D...
PGIM India Mutual Fund
0.71%
allocation
PGIM India Money Market Fund - Direct Plan - We...
PGIM India Mutual Fund
0.71%
allocation
PGIM India Money Market Fund - Direct Plan - Gr...
PGIM India Mutual Fund
0.71%
allocation
PGIM India Ultra Short Duration Fund - Direct P...
PGIM India Mutual Fund
0.68%
allocation
PGIM India Ultra Short Duration Fund - Growth
PGIM India Mutual Fund
0.68%
allocation
PGIM India Ultra Short Duration Fund - Monthly ...
PGIM India Mutual Fund
0.68%
allocation
PGIM India Ultra Short Duration Fund - Direct P...
PGIM India Mutual Fund
0.68%
allocation
PGIM India Ultra Short Duration Fund - Direct P...
PGIM India Mutual Fund
0.68%
allocation
PGIM India Ultra Short Duration Fund - Direct P...
PGIM India Mutual Fund
0.68%
allocation
Tata Floating Rate Fund-Regular Plan-IDCW Quart...
Tata Mutual Fund
0.68%
allocation
Tata Floating Rate Fund-Regular Plan-IDCW Month...
Tata Mutual Fund
0.68%
allocation
Union Corporate Bond Fund - Regular Plan - Grow...
Union Mutual Fund
0.65%
allocation
Navi Liquid Fund-Direct Plan-Growth Option
Navi Mutual Fund
0.65%
allocation
Union Corporate Bond Fund - Direct Plan - Growt...
Union Mutual Fund
0.65%
allocation
SBI Long Term Advantage Fund - Series IV - Dire...
SBI Mutual Fund
0.63%
allocation
SBI Long Term Advantage Fund - Series VI - Dire...
SBI Mutual Fund
0.63%
allocation
SBI Long Term Advantage Fund - Series IV - Regu...
SBI Mutual Fund
0.63%
allocation
SBI Long Term Advantage Fund - Series III - Reg...
SBI Mutual Fund
0.63%
allocation
SBI Long Term Advantage Fund - Series VI - Regu...
SBI Mutual Fund
0.63%
allocation
SBI Long Term Advantage Fund Series V - Regular...
SBI Mutual Fund
0.63%
allocation
SBI Long Term Advantage Fund - Series III - Reg...
SBI Mutual Fund
0.63%
allocation
SBI Long Term Advantage Fund - Series IV - Regu...
SBI Mutual Fund
0.63%
allocation
SBI Long Term Advantage Fund - Series V - Regul...
SBI Mutual Fund
0.63%
allocation
SBI Long Term Advantage Fund - Series VI - Regu...
SBI Mutual Fund
0.63%
allocation
TRUSTMF Short Duration Fund-Regular Plan-Monthl...
Trust Mutual Fund
0.61%
allocation
TRUSTMF Short Duration Fund-Regular Plan-Growth
Trust Mutual Fund
0.61%
allocation
TRUSTMF Short Duration Fund-Regular Plan-Quarte...
Trust Mutual Fund
0.61%
allocation
TRUSTMF Short Duration Fund-Direct Plan-Growth
Trust Mutual Fund
0.61%
allocation
TRUSTMF Short Duration Fund-Direct Plan-Quarter...
Trust Mutual Fund
0.61%
allocation
Invesco India Banking and PSU Fund - Regular Pl...
Invesco Mutual Fund
0.6%
allocation
Invesco India Banking and PSU Fund - Regular Pl...
Invesco Mutual Fund
0.6%
allocation
Invesco India Banking and PSU Fund - Regular Pl...
Invesco Mutual Fund
0.6%
allocation
LIC MF Short Duration Fund-Direct Plan-Growth
LIC Mutual Fund
0.6%
allocation
Invesco India Banking and PSU Fund - Direct Pla...
Invesco Mutual Fund
0.6%
allocation
Invesco India Banking and PSU Fund - Direct Pla...
Invesco Mutual Fund
0.6%
allocation
Invesco India Banking and PSU Fund - Direct Pla...
Invesco Mutual Fund
0.6%
allocation
Axis Conservative Hybrid Fund - Regular Plan - ...
Axis Mutual Fund
0.59%
allocation
Axis Conservative Hybrid Fund - Regular Plan - ...
Axis Mutual Fund
0.59%
allocation
Axis Retirement Fund - Conservative Plan - Regu...
Axis Mutual Fund
0.59%
allocation
Axis Conservative Hybrid Fund - Regular Plan - ...
Axis Mutual Fund
0.59%
allocation
Axis Retirement Fund - Conservative Plan - Regu...
Axis Mutual Fund
0.59%
allocation
Axis Conservative Hybrid Fund - Direct Plan - G...
Axis Mutual Fund
0.59%
allocation
Invesco India Short Duration Fund - Direct Plan...
Invesco Mutual Fund
0.59%
allocation
Axis Conservative Hybrid Fund - Regular Plan - ...
Axis Mutual Fund
0.59%
allocation
Mahindra Manulife Dynamic Bond Fund - Regular P...
Mahindra Mutual Fund
0.58%
allocation
Mahindra Manulife Dynamic Bond Fund - Regular P...
Mahindra Mutual Fund
0.58%
allocation
Mahindra Manulife Dynamic Bond Fund - Direct Pl...
Mahindra Mutual Fund
0.58%
allocation
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN...
Canara Robeco Mutual Fund
0.58%
allocation
Mahindra Manulife Dynamic Bond Fund - Regular P...
Mahindra Mutual Fund
0.58%
allocation
Mahindra Manulife Dynamic Bond Fund - Direct Pl...
Mahindra Mutual Fund
0.58%
allocation
Mahindra Manulife Dynamic Bond Fund - Direct Pl...
Mahindra Mutual Fund
0.58%
allocation
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth
Mirae Asset Mutual Fund
0.56%
allocation
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Mirae Asset Mutual Fund
0.56%
allocation
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
Bandhan Mutual Fund
0.55%
allocation
Kotak Credit Risk Fund - Growth
Kotak Mahindra Mutual Fund
0.55%
allocation
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
Bandhan Mutual Fund
0.55%
allocation
BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW
Bandhan Mutual Fund
0.55%
allocation
Kotak Credit Risk Fund - Growth - Direct
Kotak Mahindra Mutual Fund
0.55%
allocation
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN...
Canara Robeco Mutual Fund
0.55%
allocation
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
Bandhan Mutual Fund
0.55%
allocation
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLA...
Canara Robeco Mutual Fund
0.55%
allocation
Kotak Credit Risk Fund - Direct Plan - Standard...
Kotak Mahindra Mutual Fund
0.55%
allocation
BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW
Bandhan Mutual Fund
0.55%
allocation
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
Bandhan Mutual Fund
0.55%
allocation
BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW
Bandhan Mutual Fund
0.55%
allocation
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
Bandhan Mutual Fund
0.55%
allocation
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
Bandhan Mutual Fund
0.55%
allocation
BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW
Bandhan Mutual Fund
0.55%
allocation
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLA...
Canara Robeco Mutual Fund
0.55%
allocation
BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW
Bandhan Mutual Fund
0.55%
allocation
Kotak Credit Risk Fund - Regular Plan - Standar...
Kotak Mahindra Mutual Fund
0.55%
allocation
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN...
Canara Robeco Mutual Fund
0.55%
allocation
Mirae Asset Dynamic Bond Fund Regular IDCW
Mirae Asset Mutual Fund
0.55%
allocation
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
Bandhan Mutual Fund
0.55%
allocation
Baroda BNP Paribas Dynamic Bond Fund - Direct P...
BNP Paribas Mutual Fund
0.54%
allocation
UTI Credit Risk Fund - Regular Plan - Half-Year...
UTI Mutual Fund
0.54%
allocation
Baroda BNP Paribas Dynamic Bond Fund - Direct P...
BNP Paribas Mutual Fund
0.54%
allocation
UTI Credit Risk Fund - Direct Plan - Annual IDCW
UTI Mutual Fund
0.54%
allocation
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund
0.54%
allocation
UTI Credit Risk Fund - Direct Plan - Half-Yearl...
UTI Mutual Fund
0.54%
allocation
Invesco India Medium Duration Fund - Direct Pla...
Invesco Mutual Fund
0.54%
allocation
quant Liquid Fund - Weekly IDCW Option - Direct...
Quant Mutual Fund
0.54%
allocation
UTI Credit Risk Fund - Direct Plan - Growth Option
UTI Mutual Fund
0.54%
allocation
Invesco India Medium Duration Fund - Regular Pl...
Invesco Mutual Fund
0.54%
allocation
BANDHAN FLOATER FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund
0.54%
allocation
quant Liquid Fund - Growth Option - Direct Plan
Quant Mutual Fund
0.54%
allocation
Baroda BNP Paribas Dynamic Bond Fund - Direct P...
BNP Paribas Mutual Fund
0.54%
allocation
quant Liquid Fund-Unclaimed Redemption Investor...
Quant Mutual Fund
0.54%
allocation
UTI Credit Risk Fund - Regular Plan - Quarterly...
UTI Mutual Fund
0.54%
allocation
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund
0.54%
allocation
quant Liquid Fund-Unclaimed Dividend Investor E...
Quant Mutual Fund
0.54%
allocation
quant Liquid Fund-Daily IDCW Option - Direct Plan
Quant Mutual Fund
0.54%
allocation
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
0.54%
allocation
Baroda BNP Paribas Dynamic Bond Fund - Direct P...
BNP Paribas Mutual Fund
0.54%
allocation
Baroda BNP Paribas Dynamic Bond Fund - Regular ...
BNP Paribas Mutual Fund
0.54%
allocation
Baroda BNP Paribas Dynamic Bond Fund - Regular ...
BNP Paribas Mutual Fund
0.54%
allocation
UTI Credit Risk Fund - Regular Plan - Growth Op...
UTI Mutual Fund
0.54%
allocation
Baroda BNP Paribas Dynamic Bond Fund - Regular ...
BNP Paribas Mutual Fund
0.54%
allocation
quant Liquid Fund - Monthly IDCW Option - Direc...
Quant Mutual Fund
0.54%
allocation
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund
0.54%
allocation
Baroda BNP Paribas Dynamic Bond Fund - Direct P...
BNP Paribas Mutual Fund
0.54%
allocation
Mirae Asset Long Duration Fund - Regular Plan -...
Mirae Asset Mutual Fund
0.54%
allocation
SBI Long Duration Fund - Regular Plan - Growth
SBI Mutual Fund
0.54%
allocation
Baroda BNP Paribas Dynamic Bond Fund - Regular ...
BNP Paribas Mutual Fund
0.54%
allocation
Baroda BNP Paribas Dynamic Bond Fund - Regular ...
BNP Paribas Mutual Fund
0.54%
allocation
Invesco India Medium Duration Fund - Regular Pl...
Invesco Mutual Fund
0.54%
allocation
UTI Credit Risk Fund - Direct Plan - Quarterly ...
UTI Mutual Fund
0.54%
allocation
Invesco India Medium Duration Fund - Regular Pl...
Invesco Mutual Fund
0.54%
allocation
Baroda BNP Paribas Dynamic Bond Fund-Defunct Pl...
BNP Paribas Mutual Fund
0.54%
allocation
UTI Credit Risk Fund - Regular Plan - Annual IDCW
UTI Mutual Fund
0.54%
allocation
Baroda BNP Paribas Dynamic Bond Fund - Regular ...
BNP Paribas Mutual Fund
0.54%
allocation
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund
0.53%
allocation
HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Mutual Fund
0.53%
allocation
HSBC Dynamic Bond Fund - Regular Annual IDCW
HSBC Mutual Fund
0.53%
allocation
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND...
360 ONE Mutual Fund
0.53%
allocation
Aditya Birla Sun Life Short Term Fund - REGULAR...
Aditya Birla Sun Life Mutual Fund
0.53%
allocation
Aditya Birla Sun Life Short Term Fund-Quarterly...
Aditya Birla Sun Life Mutual Fund
0.53%
allocation
Aditya Birla Sun Life Short Term Fund - DIRECT ...
Aditya Birla Sun Life Mutual Fund
0.53%
allocation
Sundaram Banking & PSU Fund (Formerly Known as ...
Sundaram Mutual Fund
0.53%
allocation
Sundaram Banking & PSU Fund (Formerly Known as ...
Sundaram Mutual Fund
0.53%
allocation
Sundaram Banking & PSU Fund (Formerly Known as ...
Sundaram Mutual Fund
0.53%
allocation
360 ONE LIQUID FUND REGULAR PLAN GROWTH
360 ONE Mutual Fund
0.53%
allocation
Aditya Birla Sun Life Short Term Fund - Growth ...
Aditya Birla Sun Life Mutual Fund
0.53%
allocation
Sundaram Banking & PSU Fund (Formerly Known as ...
Sundaram Mutual Fund
0.53%
allocation
Axis Dynamic Bond Fund - Direct Plan - Quarterl...
Axis Mutual Fund
0.52%
allocation
Axis Dynamic Bond Fund - Regular Plan - Quarter...
Axis Mutual Fund
0.52%
allocation
UTI Short Duration Fund - Direct Plan - Half Ye...
UTI Mutual Fund
0.52%
allocation
Axis Dynamic Bond Fund - Direct Plan - Half Yea...
Axis Mutual Fund
0.52%
allocation
UTI Short Duration Fund - Direct Plan - Annual ...
UTI Mutual Fund
0.52%
allocation
Aditya Birla Sun Life Short Term Fund - REGULAR...
Aditya Birla Sun Life Mutual Fund
0.52%
allocation
Axis Dynamic Bond Fund - Regular Plan - Half Ye...
Axis Mutual Fund
0.52%
allocation
Baroda BNP Paribas Ultra Short Duration Fund- D...
Baroda BNP Paribas Mutual Fund
0.52%
allocation
UTI Short Duration Fund - Direct Plan - Growth ...
UTI Mutual Fund
0.52%
allocation
UTI Short Duration Fund - Direct Plan - Quarter...
UTI Mutual Fund
0.52%
allocation
UTI Short Duration Fund - Direct Plan - Monthly...
UTI Mutual Fund
0.52%
allocation
Invesco India Corporate Bond Fund - Regular Pla...
Invesco Mutual Fund
0.51%
allocation
HSBC Dynamic Bond Fund - Regular Growth
HSBC Mutual Fund
0.51%
allocation
Invesco India Corporate Bond Fund - Direct Plan...
Invesco Mutual Fund
0.51%
allocation
Invesco India Corporate Bond Fund - Direct Plan...
Invesco Mutual Fund
0.51%
allocation
Invesco India Corporate Bond Fund - Direct Plan...
Invesco Mutual Fund
0.51%
allocation
Invesco India Corporate Bond Fund - Direct Plan...
Invesco Mutual Fund
0.51%
allocation
Invesco India Corporate Bond Fund - Regular Pla...
Invesco Mutual Fund
0.51%
allocation
Invesco India Corporate Bond Fund - Regular Pla...
Invesco Mutual Fund
0.51%
allocation
Invesco India Corporate Bond Fund - Regular Pla...
Invesco Mutual Fund
0.51%
allocation
Invesco India Corporate Bond Fund - Regular Pla...
Invesco Mutual Fund
0.51%
allocation
Invesco India Corporate Bond Fund - Direct Plan...
Invesco Mutual Fund
0.51%
allocation
Sundaram Corporate Bond Fund Direct Plan - Inco...
Sundaram Mutual Fund
0.5%
allocation
Sundaram Corporate Bond Fund Direct Plan - Inco...
Sundaram Mutual Fund
0.5%
allocation
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund
0.5%
allocation
Sundaram Corporate Bond Fund Direct Plan -Incom...
Sundaram Mutual Fund
0.5%
allocation
HDFC Dynamic Debt Fund - Half Yearly IDCW - Dir...
HDFC Mutual Fund
0.5%
allocation
Sundaram Corporate Bond Fund Direct Plan-Income...
Sundaram Mutual Fund
0.5%
allocation
Sundaram Corporate Bond Fund Regular Plan- Inco...
Sundaram Mutual Fund
0.5%
allocation
Sundaram Corporate Bond Fund Regular Plan-Incom...
Sundaram Mutual Fund
0.5%
allocation
Sundaram Corporate Bond Fund Direct Plan - Growth
Sundaram Mutual Fund
0.5%
allocation
Sundaram Corporate Bond Fund Regular Plan -Inco...
Sundaram Mutual Fund
0.5%
allocation
Sundaram Corporate Bond Fund Regular Plan- Growth
Sundaram Mutual Fund
0.5%
allocation
Sundaram Corporate Bond Fund Regular Plan - Inc...
Sundaram Mutual Fund
0.5%
allocation
HDFC Dynamic Debt Fund - Quarterly IDCW - Direc...
HDFC Mutual Fund
0.5%
allocation
Aditya Birla Sun Life Long Duration Fund-Direct...
Aditya Birla Sun Life Mutual Fund
0.49%
allocation
Aditya Birla Sun Life Long Duration Fund-Regula...
Aditya Birla Sun Life Mutual Fund
0.49%
allocation
Aditya Birla Sun Life Long Duration Fund-Regula...
Aditya Birla Sun Life Mutual Fund
0.49%
allocation
Aditya Birla Sun Life Long Duration Fund-Direct...
Aditya Birla Sun Life Mutual Fund
0.49%
allocation
PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Mutual Fund
0.48%
allocation
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund
0.48%
allocation
BARODA BNP PARIBAS CORPORATE BOND FUND - Regula...
BNP Paribas Mutual Fund
0.48%
allocation
BARODA BNP PARIBAS CORPORATE BOND FUND - Regula...
BNP Paribas Mutual Fund
0.48%
allocation
BARODA BNP PARIBAS Corporate Bond Fund - Direct...
BNP Paribas Mutual Fund
0.48%
allocation
BARODA BNP PARIBAS Corporate Bond Fund - Direct...
BNP Paribas Mutual Fund
0.48%
allocation
BARODA BNP PARIBAS Corporate Bond Fund - Defunc...
BNP Paribas Mutual Fund
0.48%
allocation
BARODA BNP PARIBAS Corporate Bond Fund - Direct...
BNP Paribas Mutual Fund
0.48%
allocation
BARODA BNP PARIBAS Corporate Bond Fund - Defunc...
BNP Paribas Mutual Fund
0.48%
allocation
BARODA BNP PARIBAS Corporate Bond Fund - Defunc...
BNP Paribas Mutual Fund
0.48%
allocation
BARODA BNP PARIBAS Corporate Bond Fund - Defunc...
BNP Paribas Mutual Fund
0.48%
allocation
PGIM India Corporate Bond Fund - Growth
PGIM India Mutual Fund
0.48%
allocation
JM Liquid Fund - Unclaimed Application Refund A...
JM Financial Mutual Fund
0.48%
allocation
BARODA BNP PARIBAS CORPORATE BOND FUND - Regula...
BNP Paribas Mutual Fund
0.48%
allocation
JM Liquid Fund (Regular) - Super Institutional ...
JM Financial Mutual Fund
0.48%
allocation
BARODA BNP PARIBAS CORPORATE BOND FUND - Regula...
BNP Paribas Mutual Fund
0.48%
allocation
JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund
0.48%
allocation
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Di...
JM Financial Mutual Fund
0.48%
allocation
JM Short Duration Fund (Regular) - IDCW
JM Financial Mutual Fund
0.48%
allocation
JM Short Duration Fund (Direct) - Growth
JM Financial Mutual Fund
0.48%
allocation
BARODA BNP PARIBAS Corporate Bond Fund - Direct...
BNP Paribas Mutual Fund
0.48%
allocation
Sundaram Conservative Hybrid Fund (Formerly Kno...
Sundaram Mutual Fund
0.48%
allocation
Sundaram Conservative Hybrid Fund (Formerly Kno...
Sundaram Mutual Fund
0.48%
allocation
JM Liquid Fund - Growth Option
JM Financial Mutual Fund
0.48%
allocation
PGIM India Corporate Bond Fund - Quarterly Divi...
PGIM India Mutual Fund
0.48%
allocation
PGIM India Corporate Bond Fund - Monthly Dividend
PGIM India Mutual Fund
0.48%
allocation
PGIM India Corporate Bond Fund - Direct Plan - ...
PGIM India Mutual Fund
0.48%
allocation
PGIM India Corporate Bond Fund - Direct Plan - ...
PGIM India Mutual Fund
0.48%
allocation
PGIM India Corporate Bond Fund - Direct Plan - ...
PGIM India Mutual Fund
0.48%
allocation
PGIM India Corporate Bond Fund - Direct Plan - ...
PGIM India Mutual Fund
0.48%
allocation
PGIM India Corporate Bond Fund - Annual Dividend
PGIM India Mutual Fund
0.48%
allocation
PGIM India Liquid Fund - Direct Plan - Daily Di...
PGIM India Mutual Fund
0.48%
allocation
Sundaram Conservative Hybrid Fund (Formerly Kno...
Sundaram Mutual Fund
0.48%
allocation
Sundaram Conservative Hybrid Fund (Formerly Kno...
Sundaram Mutual Fund
0.48%
allocation
PGIM India Liquid Fund - Direct Plan - Weekly D...
PGIM India Mutual Fund
0.48%
allocation
Sundaram Conservative Hybrid Fund (Formerly Kno...
Sundaram Mutual Fund
0.48%
allocation
PGIM India Liquid Fund - Direct Plan - Monthly ...
PGIM India Mutual Fund
0.48%
allocation
Sundaram Conservative Hybrid Fund (Formerly Kno...
Sundaram Mutual Fund
0.48%
allocation
JM Liquid Fund (Regular) - Bonus Option - Princ...
JM Financial Mutual Fund
0.48%
allocation
JM Liquid Fund (Regular) - Daily IDCW
JM Financial Mutual Fund
0.48%
allocation
Sundaram Conservative Hybrid Fund (Formerly Kno...
Sundaram Mutual Fund
0.48%
allocation
Sundaram Conservative Hybrid Fund (Formerly Kno...
Sundaram Mutual Fund
0.48%
allocation
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW
IDFC Mutual Fund
0.47%
allocation
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ...
Nippon India Mutual Fund
0.47%
allocation
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund
0.47%
allocation
BANDHAN Conservative Hybrid Fund-Direct Plan-Qu...
Bandhan Mutual Fund
0.47%
allocation
BANDHAN Dynamic Bond Fund-Direct Plan-IDCW
IDFC Mutual Fund
0.47%
allocation
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ...
Nippon India Mutual Fund
0.47%
allocation
Nippon India Nivesh Lakshya Long Duration Fund-...
Nippon India Mutual Fund
0.47%
allocation
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ...
Nippon India Mutual Fund
0.47%
allocation
Mirae Asset Long Duration Fund - Regular Plan -...
Mirae Asset Mutual Fund
0.47%
allocation
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ...
Nippon India Mutual Fund
0.47%
allocation
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ...
Nippon India Mutual Fund
0.47%
allocation
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ...
Nippon India Mutual Fund
0.47%
allocation
Nippon India Nivesh Lakshya Long Duration Fund-...
Nippon India Mutual Fund
0.47%
allocation
PGIM India Arbitrage Fund - Direct Plan - Regul...
PGIM India Mutual Fund
0.47%
allocation
BANDHAN Dynamic Bond Fund-Direct Plan-Half Year...
IDFC Mutual Fund
0.47%
allocation
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ...
Nippon India Mutual Fund
0.47%
allocation
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly...
IDFC Mutual Fund
0.47%
allocation
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund
0.47%
allocation
BANDHAN Conservative Hybrid Fund - Regular Plan...
Bandhan Mutual Fund
0.47%
allocation
BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW
Bandhan Mutual Fund
0.47%
allocation
BANDHAN Conservative Hybrid Fund-Direct Plan-Gr...
Bandhan Mutual Fund
0.47%
allocation
BANDHAN Conservative Hybrid Fund - Regular Plan...
Bandhan Mutual Fund
0.47%
allocation
PGIM India Arbitrage Fund - Direct Plan - Month...
PGIM India Mutual Fund
0.47%
allocation
BANDHAN Conservative Hybrid Fund - Regular Plan...
Bandhan Mutual Fund
0.47%
allocation
PGIM India Arbitrage Fund - Direct Plan - Growth
PGIM India Mutual Fund
0.47%
allocation
Axis Credit Risk Fund - Regular Plan - Growth
Axis Mutual Fund
0.47%
allocation
Axis Credit Risk Fund - Regular Plan - Monthly ...
Axis Mutual Fund
0.47%
allocation
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic ...
IDFC Mutual Fund
0.47%
allocation
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund
0.47%
allocation
BANDHAN Dynamic Bond Fund-Direct Plan-Growth
IDFC Mutual Fund
0.47%
allocation
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN ...
Canara Robeco Mutual Fund
0.46%
allocation
Bandhan Medium Duration Fund - Direct Plan - Fo...
Bandhan Mutual Fund
0.46%
allocation
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN -...
Canara Robeco Mutual Fund
0.46%
allocation
Bandhan Medium Duration Fund - Regular Plan - M...
Bandhan Mutual Fund
0.46%
allocation
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD ...
Kotak Mahindra Mutual Fund
0.46%
allocation
Bandhan Medium Duration Fund - Regular Plan - F...
Bandhan Mutual Fund
0.46%
allocation
Bandhan Medium Duration Fund - Regular Plan - G...
Bandhan Mutual Fund
0.46%
allocation
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN -...
Canara Robeco Mutual Fund
0.46%
allocation
Bandhan Medium Duration Fund - Regular Plan - B...
Bandhan Mutual Fund
0.46%
allocation
Bandhan Medium Duration Fund - Direct Plan - Pe...
Bandhan Mutual Fund
0.46%
allocation
Bandhan Medium Duration Fund - Regular Plan - P...
Bandhan Mutual Fund
0.46%
allocation
Bandhan Medium Duration Fund - Regular Plan - D...
Bandhan Mutual Fund
0.46%
allocation
Bandhan Medium Duration Fund - Direct Plan - Mo...
Bandhan Mutual Fund
0.46%
allocation
Bandhan Medium Duration Fund - Regular Plan - Q...
Bandhan Mutual Fund
0.46%
allocation
KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard R...
Kotak Mahindra Mutual Fund
0.46%
allocation
Bandhan Medium Duration Fund - Direct Plan - Qu...
Bandhan Mutual Fund
0.46%
allocation
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN ...
Canara Robeco Mutual Fund
0.46%
allocation
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund
0.45%
allocation
UTI Low Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund
0.45%
allocation
HSBC Short Duration Fund - Direct Quarterly IDCW
HSBC Mutual Fund
0.45%
allocation
JM Short Duration Fund (Direct) - IDCW
JM Financial Mutual Fund
0.45%
allocation
HSBC Short Duration Fund - Direct Annual IDCW
HSBC Mutual Fund
0.45%
allocation
BANDHAN Dynamic Bond Fund - Regular Plan B - Pe...
Bandhan Mutual Fund
0.45%
allocation
BANDHAN Dynamic Bond Fund - Regular Plan B - Gr...
Bandhan Mutual Fund
0.45%
allocation
BANDHAN Dynamic Bond Fund - Regular Plan B - An...
Bandhan Mutual Fund
0.45%
allocation
UTI Low Duration Fund - Direct Plan - Daily IDC...
UTI Mutual Fund
0.45%
allocation
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
Bandhan Mutual Fund
0.45%
allocation
BANDHAN Dynamic Bond Fund - Regular Plan B - Ha...
Bandhan Mutual Fund
0.45%
allocation
BANDHAN Dynamic Bond Fund - Regular Plan B - Qu...
Bandhan Mutual Fund
0.45%
allocation
HSBC Short Duration Fund - Direct Plan - Monthl...
HSBC Mutual Fund
0.45%
allocation
UTI Low Duration Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund
0.45%
allocation
UTI Low Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund
0.45%
allocation
UTI Low Duration Fund - Direct Plan - Fortnight...
UTI Mutual Fund
0.45%
allocation
UTI Low Duration Fund - Direct Plan - Quarterly...
UTI Mutual Fund
0.45%
allocation
UTI Short Duration Fund - Regular Plan - Growth...
UTI Mutual Fund
0.45%
allocation
ICICI Prudential Long Term Bond Fund - Quarterl...
ICICI Prudential Mutual Fund
0.45%
allocation
Axis Short Duration Fund - Regular Plan - Growt...
Axis Mutual Fund
0.44%
allocation
Axis Short Duration Fund - Regular Plan - Month...
Axis Mutual Fund
0.44%
allocation
Quantum Dynamic Term Fund - Direct Plan Growth ...
Quantum Mutual Fund
0.44%
allocation
Quantum Dynamic Term Fund - Regular Plan Growth...
Quantum Mutual Fund
0.44%
allocation
Quantum Dynamic Term Fund - Regular Plan Monthl...
Quantum Mutual Fund
0.44%
allocation
ICICI Prudential Floating Interest Fund - Daily...
ICICI Prudential Mutual Fund
0.44%
allocation
Axis Short Duration Fund - Retail Plan - Weekly...
Axis Mutual Fund
0.44%
allocation
Axis Short Duration Fund - Regular Plan - Regul...
Axis Mutual Fund
0.44%
allocation
Axis Short Duration Fund - Retail Plan - Monthl...
Axis Mutual Fund
0.44%
allocation
Axis Short Duration Fund - Regular Plan - Weekl...
Axis Mutual Fund
0.44%
allocation
NIPPON INDIA SHORT DURATION FUND - Direct Plan ...
Nippon India Mutual Fund
0.43%
allocation
NIPPON INDIA SHORT DURATION FUND - QUARTERLY ID...
Nippon India Mutual Fund
0.43%
allocation
Nippon India Short Duration Fund - Direct Plan ...
Nippon India Mutual Fund
0.43%
allocation
NIPPON INDIA SHORT DURATION FUND - Direct Plan ...
Nippon India Mutual Fund
0.43%
allocation
UTI Low Duration Fund - Direct Plan - Half-Year...
UTI Mutual Fund
0.43%
allocation
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ...
Nippon India Mutual Fund
0.43%
allocation
Quantum Dynamic Term Fund - Direct Plan Monthly...
Quantum Mutual Fund
0.43%
allocation
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ...
Nippon India Mutual Fund
0.43%
allocation
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ...
Nippon India Mutual Fund
0.43%
allocation
UTI Long duration Fund - Direct Plan - Quarterl...
UTI Mutual Fund
0.43%
allocation
360 ONE Dynamic Bond Fund Regular Plan Half Yea...
IIFL Mutual Fund
0.42%
allocation
Tata Corporate Bond Fund-Regular Plan-IDCW Mont...
Tata Mutual Fund
0.42%
allocation
Mirae Asset Corporate Bond Fund Regular IDCW
Mirae Asset Mutual Fund
0.42%
allocation
Mirae Asset Corporate Bond Fund Direct IDCW
Mirae Asset Mutual Fund
0.42%
allocation
Tata Corporate Bond Fund-Regular Plan-IDCW Mont...
Tata Mutual Fund
0.42%
allocation
Tata Corporate Bond Fund-Direct Plan-IDCW Quart...
Tata Mutual Fund
0.42%
allocation
Mirae Asset Corporate Bond Fund Regular Growth
Mirae Asset Mutual Fund
0.42%
allocation
Tata Corporate Bond Fund-Direct Plan-IDCW Quart...
Tata Mutual Fund
0.42%
allocation
HSBC Credit Risk Fund - Regular IDCW
HSBC Mutual Fund
0.42%
allocation
HSBC Credit Risk Fund- Regular Plan - Bonus
HSBC Mutual Fund
0.42%
allocation
HSBC Credit Risk Fund - Regular Annual IDCW
HSBC Mutual Fund
0.42%
allocation
Tata Corporate Bond Fund-Direct Plan-IDCW Month...
Tata Mutual Fund
0.42%
allocation
Tata Corporate Bond Fund-Direct Plan-IDCW Perio...
Tata Mutual Fund
0.42%
allocation
Tata Corporate Bond Fund-Direct Plan-IDCW Perio...
Tata Mutual Fund
0.42%
allocation
Tata Corporate Bond Fund-Direct Plan-IDCW Month...
Tata Mutual Fund
0.42%
allocation
Tata Corporate Bond Fund-Direct Plan-Growth
Tata Mutual Fund
0.42%
allocation
360 ONE Dynamic Bond Fund Regular Plan Bonus
IIFL Mutual Fund
0.42%
allocation
360 ONE Dynamic Bond Fund Direct Plan Monthly D...
IIFL Mutual Fund
0.42%
allocation
360 ONE Dynamic Bond Fund Direct Plan Growth
IIFL Mutual Fund
0.42%
allocation
360 ONE Dynamic Bond Fund Regular Plan Quarterl...
IIFL Mutual Fund
0.42%
allocation
Tata Corporate Bond Fund-Regular Plan-IDCW Peri...
Tata Mutual Fund
0.42%
allocation
Tata Corporate Bond Fund-Regular Plan-IDCW Quar...
Tata Mutual Fund
0.42%
allocation
HSBC Credit Risk Fund - Direct Annual IDCW
HSBC Mutual Fund
0.42%
allocation
HSBC Credit Risk Fund - Direct Growth
HSBC Mutual Fund
0.42%
allocation
360 ONE Dynamic Bond Fund Direct Plan Quarterly...
IIFL Mutual Fund
0.42%
allocation
Mirae Asset Corporate Bond Fund Direct Growth Plan
Mirae Asset Mutual Fund
0.42%
allocation
HSBC Credit Risk Fund - Direct IDCW
HSBC Mutual Fund
0.42%
allocation
Tata Corporate Bond Fund-Regular Plan-IDCW Quar...
Tata Mutual Fund
0.42%
allocation
HSBC Credit Risk Fund - Regular Growth
HSBC Mutual Fund
0.42%
allocation
360 ONE Dynamic Bond Fund Regular Plan Monthly ...
IIFL Mutual Fund
0.42%
allocation
360 ONE Dynamic Bond Fund - Regular Plan - Grow...
IIFL Mutual Fund
0.42%
allocation
Tata Corporate Bond Fund-Regular Plan-Growth
Tata Mutual Fund
0.42%
allocation
Tata Corporate Bond Fund-Regular Plan-IDCW Peri...
Tata Mutual Fund
0.42%
allocation
Sundaram Medium Duration Fund (Formerly Known a...
Sundaram Mutual Fund
0.41%
allocation
ICICI Prudential Long Term Wealth Enhancement F...
ICICI Prudential Mutual Fund
0.41%
allocation
UTI Low Duration Fund - Discontinued Growth Option
UTI Mutual Fund
0.41%
allocation
Aditya Birla Sun Life Money Manager Fund - Reta...
Aditya Birla Sun Life Mutual Fund
0.41%
allocation
UTI Low Duration Fund - Discontinued - Periodic...
UTI Mutual Fund
0.41%
allocation
Sundaram Medium Duration Fund (Formerly Known a...
Sundaram Mutual Fund
0.41%
allocation
UTI Low Duration Fund - Discontinued - Quarterl...
UTI Mutual Fund
0.41%
allocation
UTI Low Duration Fund - Regular Plan - Monthly ...
UTI Mutual Fund
0.41%
allocation
UTI Low Duration Fund - Discontinued Bonus Option
UTI Mutual Fund
0.41%
allocation
Aditya Birla Sun Life Dynamic Bond Fund - Growt...
Aditya Birla Sun Life Mutual Fund
0.41%
allocation
UTI Low Duration Fund - Regular Plan - Quarterl...
UTI Mutual Fund
0.41%
allocation
UTI Low Duration Fund - Discontinued Flexi Divi...
UTI Mutual Fund
0.41%
allocation
UTI Low Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
0.41%
allocation
UTI Low Duration Fund - Regular Plan - Growth O...
UTI Mutual Fund
0.41%
allocation
UTI Low Duration Fund - Regular Plan - Daily ID...
UTI Mutual Fund
0.41%
allocation
UTI Low Duration Fund - Discontinued Monthly Di...
UTI Mutual Fund
0.41%
allocation
SBI Short Horizon Debt Fund - Ultra Short Term ...
SBI Mutual Fund
0.41%
allocation
UTI Low Duration Fund - Regular Plan - Fortnigh...
UTI Mutual Fund
0.41%
allocation
Sundaram Medium Duration Fund (Formerly Known a...
Sundaram Mutual Fund
0.41%
allocation
Aditya Birla Sun Life Short Term Fund - Growth ...
Aditya Birla Sun Life Mutual Fund
0.41%
allocation
ICICI Prudential Long Term Wealth Enhancement F...
ICICI Prudential Mutual Fund
0.41%
allocation
Sundaram Medium Duration Fund (Formerly Known a...
Sundaram Mutual Fund
0.41%
allocation
ICICI Prudential Long Term Wealth Enhancement F...
ICICI Prudential Mutual Fund
0.41%
allocation
UTI Low Duration Fund - Regular Plan - Half-Yea...
UTI Mutual Fund
0.41%
allocation
SBI Short Horizon Debt Fund - Ultra Short Term ...
SBI Mutual Fund
0.41%
allocation
UTI Low Duration Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund
0.41%
allocation
UTI Low Duration Fund - Regular Plan - Bonus Op...
UTI Mutual Fund
0.41%
allocation
SBI Short Horizon Debt Fund - Ultra Short Term ...
SBI Mutual Fund
0.41%
allocation
ICICI Prudential Long Term Bond Fund - Direct P...
ICICI Prudential Mutual Fund
0.41%
allocation
ICICI Prudential Long Term Wealth Enhancement F...
ICICI Prudential Mutual Fund
0.41%
allocation
UTI Ultra Short Duration Fund - Direct Plan - H...
UTI Mutual Fund
0.4%
allocation
LIC MF Conservative Hybrid Fund-Regular Plan-Mo...
LIC Mutual Fund
0.4%
allocation
Baroda BNP Paribas Short Duration Fund - Regula...
Baroda BNP Paribas Mutual Fund
0.4%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
0.4%
allocation
Baroda BNP Paribas Short Duration Fund - Regula...
Baroda BNP Paribas Mutual Fund
0.4%
allocation
UTI Ultra Short Duration Fund - Discontinued - ...
UTI Mutual Fund
0.4%
allocation
UTI Ultra Short Duration Fund - Direct Plan - F...
UTI Mutual Fund
0.4%
allocation
UTI Ultra Short Duration Fund - Direct Plan - Q...
UTI Mutual Fund
0.4%
allocation
LIC MF Conservative Hybrid Fund-Regular Plan-Gr...
LIC Mutual Fund
0.4%
allocation
UTI Ultra Short Duration Fund - Direct Plan - G...
UTI Mutual Fund
0.4%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
0.4%
allocation
LIC MF Conservative Hybrid Fund-Regular Plan-Qu...
LIC Mutual Fund
0.4%
allocation
UTI Ultra Short Duration Fund - Direct Plan - F...
UTI Mutual Fund
0.4%
allocation
ICICI Prudential Savings Fund - Direct Plan - G...
ICICI Prudential Mutual Fund
0.4%
allocation
UTI Ultra Short Duration Fund - Direct Plan - M...
UTI Mutual Fund
0.4%
allocation
LIC MF Conservative Hybrid Fund-Direct Plan-Qua...
LIC Mutual Fund
0.4%
allocation
Aditya Birla Sun Life Low duration Fund - Growt...
Aditya Birla Sun Life Mutual Fund
0.4%
allocation
LIC MF Conservative Hybrid Fund-Regular Plan-Ye...
LIC Mutual Fund
0.4%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
0.4%
allocation
UTI Ultra Short Duration Fund - Direct Plan - D...
UTI Mutual Fund
0.4%
allocation
Baroda BNP Paribas Short Duration Fund - Regula...
Baroda BNP Paribas Mutual Fund
0.4%
allocation
UTI Ultra Short Duration Fund - Direct Plan - A...
UTI Mutual Fund
0.4%
allocation
JM Low Duration Fund (Direct) - Daily IDCW
JM Financial Mutual Fund
0.4%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
0.4%
allocation
Baroda BNP Paribas Short Duration Fund - Direct...
Baroda BNP Paribas Mutual Fund
0.4%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
0.4%
allocation
JM Low Duration Fund (Regular) - Daily IDCW
JM Financial Mutual Fund
0.4%
allocation
UTI Ultra Short Duration Fund - Direct Plan - W...
UTI Mutual Fund
0.4%
allocation
LIC MF Conservative Hybrid Fund-Direct Plan-Yea...
LIC Mutual Fund
0.4%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
0.4%
allocation
LIC MF Conservative Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund
0.4%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
0.4%
allocation
LIC MF Conservative Hybrid Fund-Direct Plan-Mon...
LIC Mutual Fund
0.4%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
0.4%
allocation
UTI Ultra Short Duration Fund - Regular Plan - ...
UTI Mutual Fund
0.4%
allocation
SBI Banking & PSU Fund - Direct Plan - Daily In...
SBI Mutual Fund
0.39%
allocation
SBI Credit Risk Fund - Regular Plan - Daily Inc...
SBI Mutual Fund
0.39%
allocation
SBI Credit Risk Fund - Direct Plan - Daily Inco...
SBI Mutual Fund
0.39%
allocation
Groww Short Term Fund (formerly known as Indiab...
Groww Mutual Fund
0.39%
allocation
ICICI Prudential Floating Interest Fund - Weekl...
ICICI Prudential Mutual Fund
0.39%
allocation
Sundaram Medium Duration Fund (Formerly Known a...
Sundaram Mutual Fund
0.39%
allocation
ICICI Prudential Floating Interest Fund - Direc...
ICICI Prudential Mutual Fund
0.39%
allocation
Sundaram Medium Duration Fund (Formerly Known a...
Sundaram Mutual Fund
0.39%
allocation
Groww Short Term Fund (formerly known as Indiab...
Groww Mutual Fund
0.39%
allocation
Groww Short Term Fund (formerly known as Indiab...
Groww Mutual Fund
0.39%
allocation
Groww Short Term Fund (formerly known as Indiab...
Groww Mutual Fund
0.39%
allocation
ICICI Prudential Floating Interest Fund - Direc...
ICICI Prudential Mutual Fund
0.39%
allocation
Groww Short Term Fund (formerly known as Indiab...
Groww Mutual Fund
0.39%
allocation
SBI Banking & PSU Fund - Direct Plan - Monthly ...
SBI Mutual Fund
0.39%
allocation
Sundaram Medium Duration Fund (Formerly Known a...
Sundaram Mutual Fund
0.39%
allocation
ICICI Prudential Floating Interest Fund - Direc...
ICICI Prudential Mutual Fund
0.39%
allocation
Groww Short Term Fund (formerly known as Indiab...
Groww Mutual Fund
0.39%
allocation
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund
0.39%
allocation
HDFC Low Duration Fund - Growth
HDFC Mutual Fund
0.39%
allocation
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULA...
Canara Robeco Mutual Fund
0.39%
allocation
HDFC Low Duration Fund - Weekly IDCW
HDFC Mutual Fund
0.39%
allocation
Groww Short Term Fund (formerly known as Indiab...
Groww Mutual Fund
0.39%
allocation
HDFC Low Duration Fund - Monthly IDCW
HDFC Mutual Fund
0.39%
allocation
SBI PSU Fund - Regular Plan - Income Distributi...
SBI Mutual Fund
0.39%
allocation
SBI Credit Risk Fund - Regular Plan - Income Di...
SBI Mutual Fund
0.39%
allocation
ICICI Prudential Floating Interest Fund - Direc...
ICICI Prudential Mutual Fund
0.39%
allocation
ICICI Prudential Floating Interest Fund - IDCW ...
ICICI Prudential Mutual Fund
0.39%
allocation
SBI BANKING & PSU FUND - Regular Paln - Growth
SBI Mutual Fund
0.39%
allocation
SBI PSU Fund - REGULAR PLAN -Growth
SBI Mutual Fund
0.39%
allocation
Groww Short Term Fund (formerly known as Indiab...
Groww Mutual Fund
0.39%
allocation
SBI BANKING & PSU FUND - Direct Plan - Growth
SBI Mutual Fund
0.39%
allocation
HDFC Low Duration Fund - Daily IDCW
HDFC Mutual Fund
0.39%
allocation
SBI Banking & PSU Fund - Regular Plan - Daily I...
SBI Mutual Fund
0.39%
allocation
SBI Banking & PSU Fund - Regular Plan - Monthly...
SBI Mutual Fund
0.39%
allocation
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
0.39%
allocation
SBI Banking & PSU Fund - Regular Plan - Weekly ...
SBI Mutual Fund
0.39%
allocation
SBI Credit Risk Fund - Direct Plan - Income Dis...
SBI Mutual Fund
0.39%
allocation
SBI Banking & PSU Fund - Direct Plan - Weekly I...
SBI Mutual Fund
0.39%
allocation
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential Mutual Fund
0.39%
allocation
DSP Low Duration Fund - Regular Plan - IDCW - Q...
DSP Mutual Fund
0.38%
allocation
SBI Short Term Debt Fund - Regular Plan Weekly ...
SBI Mutual Fund
0.38%
allocation
UTI Short Duration Fund - Discontinued Regular ...
UTI Mutual Fund
0.38%
allocation
UTI Short Duration Fund - Regular Plan - Quarte...
UTI Mutual Fund
0.38%
allocation
UTI Short Duration Fund - Discontinued Regular ...
UTI Mutual Fund
0.38%
allocation
Aditya Birla Sun Life Corporate Bond Fund -REGU...
Aditya Birla Sun Life Mutual Fund
0.38%
allocation
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Dir...
Nippon India Mutual Fund
0.38%
allocation
SBI Short Horizon Debt Fund - Short Term Fund -...
SBI Mutual Fund
0.38%
allocation
Aditya Birla Sun Life Corporate Bond Fund -DIRE...
Aditya Birla Sun Life Mutual Fund
0.38%
allocation
Aditya Birla Sun Life Dynamic Bond Fund-Discipl...
Aditya Birla Sun Life Mutual Fund
0.38%
allocation
SBI Short Horizon Debt Fund - Short Term Fund -...
SBI Mutual Fund
0.38%
allocation
Aditya Birla Sun Life US Treasury 3-10 Year Bon...
Aditya Birla Sun Life Mutual Fund
0.38%
allocation
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Dir...
Nippon India Mutual Fund
0.38%
allocation
DSP Low Duration Fund - Regular Plan - IDCW - D...
DSP Mutual Fund
0.38%
allocation
Aditya Birla Sun Life US Treasury 3-10 Year Bon...
Aditya Birla Sun Life Mutual Fund
0.38%
allocation
SBI Short Term Debt Fund - Direct Plan Fortnigh...
SBI Mutual Fund
0.38%
allocation
Aditya Birla Sun Life Corporate Bond Fund - Gro...
Aditya Birla Sun Life Mutual Fund
0.38%
allocation
SBI Short Term Debt Fund - Direct Plan Weekly I...
SBI Mutual Fund
0.38%
allocation
Nippon India Medium to Long Duration Fund - Dir...
Nippon India Mutual Fund
0.38%
allocation
DSP Low Duration Fund - Regular Plan - Growth
DSP Mutual Fund
0.38%
allocation
UTI Short Duration Fund - Regular Plan - Monthl...
UTI Mutual Fund
0.38%
allocation
DSP Low Duration Fund - Regular Plan - IDCW - W...
DSP Mutual Fund
0.38%
allocation
SBI Short Term Debt Fund - Direct Plan - Monthl...
SBI Mutual Fund
0.38%
allocation
UTI Short Duration Fund - Regular Plan - Flexi ...
UTI Mutual Fund
0.38%
allocation
DSP Low Duration Fund - Regular Plan - IDCW - M...
DSP Mutual Fund
0.38%
allocation
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund
0.38%
allocation
DSP Low Duration Fund - Direct Plan - IDCW - Qu...
DSP Mutual Fund
0.38%
allocation
DSP Low Duration Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund
0.38%
allocation
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - R...
SBI Mutual Fund
0.38%
allocation
UTI Dynamic Bond Fund - Direct Plan - Quarterly...
UTI Mutual Fund
0.38%
allocation
Aditya Birla Sun Life Dynamic Bond Fund -REGULA...
Aditya Birla Sun Life Mutual Fund
0.38%
allocation
SBI Short Term Debt Fund - Regular Plan Fortnig...
SBI Mutual Fund
0.38%
allocation
Franklin India Floating Rate Fund - IDCW
Franklin Templeton Mutual Fund
0.38%
allocation
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
0.38%
allocation
UTI Dynamic Bond Fund - Regular Plan - Half-Yea...
UTI Mutual Fund
0.38%
allocation
Aditya Birla Sun Life Corporate Bond Fund -REGU...
Aditya Birla Sun Life Mutual Fund
0.38%
allocation
SBI Short Term Debt Fund - Regular Plan - Month...
SBI Mutual Fund
0.38%
allocation
Franklin India Floating Rate Fund - Direct - Gr...
Franklin Templeton Mutual Fund
0.38%
allocation
Nippon India Low Duration Fund - Direct Plan Gr...
Nippon India Mutual Fund
0.38%
allocation
Aditya Birla Sun Life Dynamic Bond Fund -Direct...
Aditya Birla Sun Life Mutual Fund
0.38%
allocation
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT...
Canara Robeco Mutual Fund
0.38%
allocation
SBI Short Horizon Debt Fund - Short Term Fund -...
SBI Mutual Fund
0.38%
allocation
UTI Short Duration Fund - Regular Plan - Half-Y...
UTI Mutual Fund
0.38%
allocation
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT...
Canara Robeco Mutual Fund
0.38%
allocation
Aditya Birla Sun Life Dynamic Bond Fund - Growt...
Aditya Birla Sun Life Mutual Fund
0.38%
allocation
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT...
Aditya Birla Sun Life Mutual Fund
0.38%
allocation
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULA...
Canara Robeco Mutual Fund
0.38%
allocation
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULA...
Canara Robeco Mutual Fund
0.38%
allocation
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MON...
Nippon India Mutual Fund
0.38%
allocation
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT...
Canara Robeco Mutual Fund
0.38%
allocation
Aditya Birla Sun Life Dynamic Bond Fund -Direct...
Aditya Birla Sun Life Mutual Fund
0.38%
allocation
Nippon India Medium to Long Duration Fund - Gro...
Nippon India Mutual Fund
0.38%
allocation
Aditya Birla Sun Life Dynamic Bond Fund -Regula...
Aditya Birla Sun Life Mutual Fund
0.38%
allocation
DSP Low Duration Fund - Direct Plan - IDCW - Mo...
DSP Mutual Fund
0.38%
allocation
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
0.38%
allocation
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Dir...
Nippon India Mutual Fund
0.38%
allocation
Nippon India Medium to Long Duration Fund - Dir...
Nippon India Mutual Fund
0.38%
allocation
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Dir...
Nippon India Mutual Fund
0.38%
allocation
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANN...
Nippon India Mutual Fund
0.38%
allocation
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUA...
Nippon India Mutual Fund
0.38%
allocation
Nippon India Medium to Long Duration Fund - Gro...
Nippon India Mutual Fund
0.38%
allocation
Franklin India Floating Rate Fund - Growth Plan
Franklin Templeton Mutual Fund
0.38%
allocation
Aditya Birla Sun Life Corporate Bond Fund - Gro...
Aditya Birla Sun Life Mutual Fund
0.38%
allocation
Aditya Birla Sun Life Corporate Bond Fund -DIRE...
Aditya Birla Sun Life Mutual Fund
0.38%
allocation
UTI Short Duration Fund - Regular Plan - Annual...
UTI Mutual Fund
0.38%
allocation
Aditya Birla Sun Life Dynamic Bond Fund -Regula...
Aditya Birla Sun Life Mutual Fund
0.38%
allocation
Franklin India Conservative Hybrid Fund - Direc...
Franklin Templeton Mutual Fund
0.38%
allocation
UTI Dynamic Bond Fund - Regular Plan - Quarterl...
UTI Mutual Fund
0.38%
allocation
Franklin India Floating Rate Fund - Direct - IDCW
Franklin Templeton Mutual Fund
0.38%
allocation
Kotak Bond Short Term Plan-(Growth) - Direct
Kotak Mahindra Mutual Fund
0.37%
allocation
Baroda BNP Paribas Money Market Fund - Regular ...
Baroda BNP Paribas Mutual Fund
0.37%
allocation
Kotak Banking and PSU Debt - Growth
Kotak Mahindra Mutual Fund
0.37%
allocation
HSBC Banking and PSU Debt Fund - Regular Growth
HSBC Mutual Fund
0.37%
allocation
Baroda BNP Paribas Money Market Fund - Direct P...
Baroda BNP Paribas Mutual Fund
0.37%
allocation
Kotak Bond Short Term Plan - Regular Plan - Nor...
Kotak Mahindra Mutual Fund
0.37%
allocation
Kotak Bond Short Term Plan-(Growth)
Kotak Mahindra Mutual Fund
0.37%
allocation
Kotak Bond Short Term Plan - Direct - Standard ...
Kotak Mahindra Mutual Fund
0.37%
allocation
Sundaram Long Term Tax Advantage Fund Series II...
Sundaram Mutual Fund
0.37%
allocation
HSBC Banking and PSU Debt Fund - Regular Daily ...
HSBC Mutual Fund
0.37%
allocation
Sundaram Long Term Micro Cap Tax Advantage Fund...
Sundaram Mutual Fund
0.37%
allocation
Sundaram Long Term Micro Cap Tax Advantage Fund...
Sundaram Mutual Fund
0.37%
allocation
Sundaram Long Term Tax Advantage Fund Series IV...
Sundaram Mutual Fund
0.37%
allocation
Kotak Dynamic Bond Fund Regular Plan - Standard...
Kotak Mahindra Mutual Fund
0.37%
allocation
Kotak Dynamic Bond Fund Regular Plan Growth
Kotak Mahindra Mutual Fund
0.37%
allocation
DSP Banking & PSU Debt Fund - Direct Plan - Growth
DSP Mutual Fund
0.37%
allocation
HSBC Banking and PSU Debt Fund - Regular Monthl...
HSBC Mutual Fund
0.37%
allocation
Sundaram Long Term Tax Advantage Fund Series II...
Sundaram Mutual Fund
0.37%
allocation
HSBC Banking and PSU Debt Fund - Regular Weekly...
HSBC Mutual Fund
0.37%
allocation
DSP Banking & PSU Debt Fund - Direct Plan - IDC...
DSP Mutual Fund
0.37%
allocation
DSP Banking & PSU Debt Fund - Direct Plan - IDCW
DSP Mutual Fund
0.37%
allocation
ICICI Prudential Credit Risk Fund - Quarterly IDCW
ICICI Prudential Mutual Fund
0.37%
allocation
Sundaram Long Term Micro Cap Tax Advantage Fund...
Sundaram Mutual Fund
0.37%
allocation
ICICI Prudential Credit Risk Fund - Direct Plan...
ICICI Prudential Mutual Fund
0.37%
allocation
HSBC Banking and PSU Debt Fund - Direct Monthly...
HSBC Mutual Fund
0.37%
allocation
Sundaram Long Term Micro Cap Tax Advantage Fund...
Sundaram Mutual Fund
0.37%
allocation
HSBC Banking and PSU Debt Fund - Direct Growth
HSBC Mutual Fund
0.37%
allocation
Sundaram Long Term Tax Advantage Fund Series IV...
Sundaram Mutual Fund
0.37%
allocation
DSP Banking & PSU Debt Fund - Direct Plan - IDC...
DSP Mutual Fund
0.37%
allocation
ICICI Prudential Credit Risk Fund - Direct Plan...
ICICI Prudential Mutual Fund
0.37%
allocation
ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Mutual Fund
0.37%
allocation
DSP Banking & PSU Debt Fund - Regular Plan - Gr...
DSP Mutual Fund
0.37%
allocation
Sundaram Long Term Tax Advantage Fund Series II...
Sundaram Mutual Fund
0.37%
allocation
Franklin India Banking & PSU Debt Fund - Direct...
Franklin Templeton Mutual Fund
0.37%
allocation
Sundaram Long Term Micro Cap Tax Advantage Fund...
Sundaram Mutual Fund
0.37%
allocation
Kotak Banking and PSU Debt Direct - Monthly Pay...
Kotak Mahindra Mutual Fund
0.37%
allocation
DSP Banking & PSU Debt Fund - Regular Plan - ID...
DSP Mutual Fund
0.37%
allocation
UTI Dynamic Bond Fund - Regular Plan - Growth O...
UTI Mutual Fund
0.37%
allocation
DSP Banking & PSU Debt Fund - Regular Plan - IDCW
DSP Mutual Fund
0.37%
allocation
Sundaram Long Term Micro Cap Tax Advantage Fund...
Sundaram Mutual Fund
0.37%
allocation
DSP Banking & PSU Debt Fund - Direct Plan - IDC...
DSP Mutual Fund
0.37%
allocation
Kotak Banking and PSU Debt - Monthly Payout of ...
Kotak Mahindra Mutual Fund
0.37%
allocation
Kotak Banking and PSU Debt Direct - Growth
Kotak Mahindra Mutual Fund
0.37%
allocation
HSBC Banking and PSU Debt Fund - Direct Weekly ...
HSBC Mutual Fund
0.37%
allocation
Baroda BNP Paribas Money Market Fund-Regular Pl...
Baroda BNP Paribas Mutual Fund
0.37%
allocation
DSP Banking & PSU Debt Fund - Regular Plan - ID...
DSP Mutual Fund
0.37%
allocation
Franklin India Banking and PSU Debt Fund - IDCW
Franklin Templeton Mutual Fund
0.37%
allocation
HSBC Banking and PSU Debt Fund - Direct Daily IDCW
HSBC Mutual Fund
0.37%
allocation
DSP Banking & PSU Debt Fund - Regular Plan - ID...
DSP Mutual Fund
0.37%
allocation
Franklin India Banking and PSU Debt Fund - Dire...
Franklin Templeton Mutual Fund
0.37%
allocation
Sundaram Long Term Tax Advantage Fund Series IV...
Sundaram Mutual Fund
0.37%
allocation
Sundaram Long Term Tax Advantage Fund Series II...
Sundaram Mutual Fund
0.37%
allocation
DSP Banking & PSU Debt Fund - Direct Plan - IDC...
DSP Mutual Fund
0.37%
allocation
Baroda BNP Paribas Money Market Fund-Regular Pl...
Baroda BNP Paribas Mutual Fund
0.37%
allocation
Franklin India Banking & PSU Debt Fund - Growth
Franklin Templeton Mutual Fund
0.37%
allocation
Baroda BNP Paribas Money Market Fund -Direct Pl...
Baroda BNP Paribas Mutual Fund
0.37%
allocation
Baroda BNP Paribas Money Market Fund-Regular Pl...
Baroda BNP Paribas Mutual Fund
0.37%
allocation
Baroda BNP Paribas Money Market Fund- Direct Pl...
Baroda BNP Paribas Mutual Fund
0.37%
allocation
Baroda BNP Paribas Money Market Fund - Direct P...
Baroda BNP Paribas Mutual Fund
0.37%
allocation
Bandhan US Treasury Bond 0-1 year specific Debt...
Bandhan Mutual Fund
0.36%
allocation
Axis Ultra Short Duration Fund - Regular Plan -...
Axis Mutual Fund
0.36%
allocation
Sundaram Low Duration Fund (Formerly Known as P...
Sundaram Mutual Fund
0.36%
allocation
Kotak Low Duration Fund - Direct Plan- Standard...
Kotak Mahindra Mutual Fund
0.36%
allocation
Axis Ultra Short Duration Fund - Regular Plan -...
Axis Mutual Fund
0.36%
allocation
Sundaram Low Duration Fund (Formerly Known as P...
Sundaram Mutual Fund
0.36%
allocation
HSBC Corporate Bond Fund - Direct Semi Annual IDCW
HSBC Mutual Fund
0.36%
allocation
Kotak Low Duration Fund - Direct Plan - Weekly ...
Kotak Mahindra Mutual Fund
0.36%
allocation
Franklin India Conservative Hybrid Fund - Growth
Franklin Templeton Mutual Fund
0.36%
allocation
Kotak Low Duration Fund - Direct Plan - Monthly...
Kotak Mahindra Mutual Fund
0.36%
allocation
Sundaram Low Duration Fund (Formerly Known as P...
Sundaram Mutual Fund
0.36%
allocation
ICICI Prudential Banking and PSU Debt Fund - Di...
ICICI Prudential Mutual Fund
0.36%
allocation
ICICI Prudential Medium Term Bond Fund - Direct...
ICICI Prudential Mutual Fund
0.36%
allocation
ICICI Prudential Banking and PSU Debt Fund - Qu...
ICICI Prudential Mutual Fund
0.36%
allocation
Aditya Birla Sun Life Medium Term Plan - DIRECT...
Aditya Birla Sun Life Mutual Fund
0.36%
allocation
Aditya Birla Sun Life Medium Term Plan - DIRECT...
Aditya Birla Sun Life Mutual Fund
0.36%
allocation
Aditya Birla Sun Life Medium Term Plan - Direct...
Aditya Birla Sun Life Mutual Fund
0.36%
allocation
Bandhan Short Duration Fund - Regular Plan - Mo...
Bandhan Mutual Fund
0.36%
allocation
Bandhan Short Duration Fund - Regular Plan - Gr...
Bandhan Mutual Fund
0.36%
allocation
Kotak Corporate Bond Fund- Regular Plan-Monthly...
Kotak Mahindra Mutual Fund
0.36%
allocation
HSBC Ultra Short Duration Fund - Direct Daily IDCW
HSBC Mutual Fund
0.36%
allocation
Sundaram Short Duration Fund (Formerly Known as...
Sundaram Mutual Fund
0.36%
allocation
Bandhan Short Duration Fund - Direct Plan - Mon...
Bandhan Mutual Fund
0.36%
allocation
Bandhan Short Duration Fund - Direct Plan - Qua...
Bandhan Mutual Fund
0.36%
allocation
Bandhan Short Duration Fund - Direct Plan - For...
Bandhan Mutual Fund
0.36%
allocation
Bandhan Short Duration Fund - Regular Plan - Pe...
Bandhan Mutual Fund
0.36%
allocation
DSP Ultra Short Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund
0.36%
allocation
Bandhan Short Duration Fund - Regular Plan - Fo...
Bandhan Mutual Fund
0.36%
allocation
Bandhan Short Duration Fund - Regular Plan - Qu...
Bandhan Mutual Fund
0.36%
allocation
Bandhan Short Duration Fund - Regular Plan - An...
Bandhan Mutual Fund
0.36%
allocation
HDFC Short Term Debt Fund - Fortnightly IDCW - ...
HDFC Mutual Fund
0.36%
allocation
HDFC Short Term Debt Fund - Normal IDCW - Direc...
HDFC Mutual Fund
0.36%
allocation
HSBC Ultra Short Duration Fund - Direct Growth
HSBC Mutual Fund
0.36%
allocation
Sundaram Low Duration Fund (Formerly Known as P...
Sundaram Mutual Fund
0.36%
allocation
Axis Ultra Short Duration Fund - Direct Plan Gr...
Axis Mutual Fund
0.36%
allocation
Axis Ultra Short Duration Fund - Regular Plan -...
Axis Mutual Fund
0.36%
allocation
Axis Ultra Short Duration Fund - Regular Plan -...
Axis Mutual Fund
0.36%
allocation
Bandhan Banking and PSU Fund - Direct Fortnight...
IDFC Mutual Fund
0.36%
allocation
Bandhan Banking and PSU Fund - Direct Growth
IDFC Mutual Fund
0.36%
allocation
Bandhan Banking and PSU Fund - Direct IDCW
IDFC Mutual Fund
0.36%
allocation
Bandhan Banking and PSU Fund - Direct Monthly IDCW
IDFC Mutual Fund
0.36%
allocation
ICICI Prudential Banking and PSU Debt Fund - Di...
ICICI Prudential Mutual Fund
0.36%
allocation
Bandhan Banking and PSU Fund - Direct Quarterly...
IDFC Mutual Fund
0.36%
allocation
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund
0.36%
allocation
Aditya Birla Sun Life Savings Fund - Growth - D...
Aditya Birla Sun Life Mutual Fund
0.36%
allocation
Sundaram Short Duration Fund (Formerly Known as...
Sundaram Mutual Fund
0.36%
allocation
Bandhan Banking and PSU Fund - Regular Annual IDCW
IDFC Mutual Fund
0.36%
allocation
Bandhan Banking and PSU Fund - Regular Daily IDCW
IDFC Mutual Fund
0.36%
allocation
Bandhan Banking and PSU Fund - Regular Fortnigh...
IDFC Mutual Fund
0.36%
allocation
Sundaram Short Duration Fund (Formerly Known as...
Sundaram Mutual Fund
0.36%
allocation
Bandhan Banking and PSU Fund - Regular Growth
IDFC Mutual Fund
0.36%
allocation
Bandhan Banking and PSU Fund - Regular IDCW
IDFC Mutual Fund
0.36%
allocation
Bandhan Banking and PSU Fund - Regular Monthly ...
IDFC Mutual Fund
0.36%
allocation
Bandhan Banking and PSU Fund - Regular Quarterl...
IDFC Mutual Fund
0.36%
allocation
Sundaram Short Duration Fund (Formerly Known as...
Sundaram Mutual Fund
0.36%
allocation
Sundaram Short Duration Fund (Formerly Known as...
Sundaram Mutual Fund
0.36%
allocation
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
Nippon India Mutual Fund
0.36%
allocation
Aditya Birla Sun Life US Treasury 3-10 Year Bon...
Aditya Birla Sun Life Mutual Fund
0.36%
allocation
ICICI Prudential Medium Term Bond Fund - Direct...
ICICI Prudential Mutual Fund
0.36%
allocation
Bandhan US Treasury Bond 0-1 year specific Debt...
Bandhan Mutual Fund
0.36%
allocation
Bandhan US Treasury Bond 0-1 year specific Debt...
Bandhan Mutual Fund
0.36%
allocation
Aditya Birla Sun Life US Treasury 3-10 Year Bon...
Aditya Birla Sun Life Mutual Fund
0.36%
allocation
Aditya Birla Sun Life US Treasury 1-3 Year Bond...
Aditya Birla Sun Life Mutual Fund
0.36%
allocation
Bandhan US Treasury Bond 0-1 year specific Debt...
Bandhan Mutual Fund
0.36%
allocation
Aditya Birla Sun Life US Treasury 1-3 Year Bond...
Aditya Birla Sun Life Mutual Fund
0.36%
allocation
Aditya Birla Sun Life US Treasury 1-3 Year Bond...
Aditya Birla Sun Life Mutual Fund
0.36%
allocation
Aditya Birla Sun Life US Treasury 1-3 Year Bond...
Aditya Birla Sun Life Mutual Fund
0.36%
allocation
DSP Ultra Short Fund - Direct Plan - IDCW - Mon...
DSP Mutual Fund
0.36%
allocation
Franklin India Conservative Hybrid Fund - Plan ...
Franklin Templeton Mutual Fund
0.36%
allocation
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - ...
Nippon India Mutual Fund
0.36%
allocation
HSBC Dynamic Bond Fund - Direct Monthly IDCW
HSBC Mutual Fund
0.36%
allocation
Sundaram Short Duration Fund (Formerly Known as...
Sundaram Mutual Fund
0.36%
allocation
Kotak Corporate Bond Fund- Direct Plan- Monthly...
Kotak Mahindra Mutual Fund
0.36%
allocation
Sundaram Short Duration Fund (Formerly Known as...
Sundaram Mutual Fund
0.36%
allocation
Franklin India Conservative Hybrid Fund - Plan ...
Franklin Templeton Mutual Fund
0.36%
allocation
Bandhan Banking and PSU Fund - Direct Annual IDCW
IDFC Mutual Fund
0.36%
allocation
Sundaram Short Duration Fund (Formerly Known as...
Sundaram Mutual Fund
0.36%
allocation
Bandhan Banking and PSU Fund - Direct Daily IDCW
IDFC Mutual Fund
0.36%
allocation
HSBC Dynamic Bond Fund - Direct Growth
HSBC Mutual Fund
0.36%
allocation
HSBC Corporate Bond Fund - Direct Quarterly IDCW
HSBC Mutual Fund
0.36%
allocation
DSP Ultra Short Fund - Direct Plan - IDCW
DSP Mutual Fund
0.36%
allocation
Axis Ultra Short Duration Fund - Regular Plan G...
Axis Mutual Fund
0.36%
allocation
Sundaram Short Duration Fund (Formerly Known as...
Sundaram Mutual Fund
0.36%
allocation
Sundaram Low Duration Fund (Formerly Known as P...
Sundaram Mutual Fund
0.36%
allocation
Sundaram Low Duration Fund(Formerly Known as Pr...
Sundaram Mutual Fund
0.36%
allocation
HSBC Dynamic Bond Fund - Direct Annual IDCW
HSBC Mutual Fund
0.36%
allocation
DSP Ultra Short Fund - Direct Plan - Growth
DSP Mutual Fund
0.36%
allocation
HSBC Corporate Bond Fund - Direct Annual IDCW
HSBC Mutual Fund
0.36%
allocation
HSBC Corporate Bond Fund - Direct Growth
HSBC Mutual Fund
0.36%
allocation
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
UTI Mutual Fund
0.36%
allocation
HSBC Corporate Bond Fund - Regular Growth
HSBC Mutual Fund
0.36%
allocation
Bandhan Short Duration Fund - Direct Plan - Ann...
Bandhan Mutual Fund
0.36%
allocation
Franklin India Conservative Hybrid Fund - Plan ...
Franklin Templeton Mutual Fund
0.36%
allocation
Franklin India Conservative Hybrid Fund - Plan ...
Franklin Templeton Mutual Fund
0.36%
allocation
Axis Ultra Short Duration Fund - Direct Plan - ...
Axis Mutual Fund
0.36%
allocation
ICICI Prudential Medium Term Bond Fund - Quarte...
ICICI Prudential Mutual Fund
0.36%
allocation
DSP Banking & PSU Debt Fund - Regular Plan - ID...
DSP Mutual Fund
0.36%
allocation
Axis Banking & PSU Debt Fund - Regular Plan - M...
Axis Mutual Fund
0.35%
allocation
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW...
Nippon India Mutual Fund
0.35%
allocation
ICICI Prudential Banking and PSU Debt Fund - Gr...
ICICI Prudential Mutual Fund
0.35%
allocation
Axis Corporate Bond Fund - Regular Plan - Daily...
Axis Mutual Fund
0.35%
allocation
Bandhan Medium to Long Duration Fund - Regular ...
Bandhan Mutual Fund
0.35%
allocation
Bandhan Medium to Long Duration Fund - Direct P...
Bandhan Mutual Fund
0.35%
allocation
Franklin India Medium to Long Duration Fund - G...
Franklin Templeton Mutual Fund
0.35%
allocation
ITI Banking & PSU Debt Fund - Direct Plan - IDC...
ITI Mutual Fund
0.35%
allocation
ITI Banking & PSU Debt Fund - Regular Plan - Gr...
ITI Mutual Fund
0.35%
allocation
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR P...
Canara Robeco Mutual Fund
0.35%
allocation
Nippon India Dynamic Bond Fund-Growth Plan-Grow...
Nippon India Mutual Fund
0.35%
allocation
DSP Strategic Bond Fund - Regular Plan - IDCW -...
DSP Mutual Fund
0.35%
allocation
DSP Strategic Bond Fund - Regular Plan - IDCW -...
DSP Mutual Fund
0.35%
allocation
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR P...
Canara Robeco Mutual Fund
0.35%
allocation
Axis Banking & PSU Debt Fund - Regular Plan - W...
Axis Mutual Fund
0.35%
allocation
Franklin India Medium to Long Duration Fund - D...
Franklin Templeton Mutual Fund
0.35%
allocation
Axis Corporate Bond Fund - Regular Plan - Regul...
Axis Mutual Fund
0.35%
allocation
Axis Corporate Bond Fund - Regular Plan - Weekl...
Axis Mutual Fund
0.35%
allocation
Bandhan Medium to Long Duration Fund - Direct P...
Bandhan Mutual Fund
0.35%
allocation
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PL...
Canara Robeco Mutual Fund
0.35%
allocation
Franklin India Medium to Long Duration Fund - D...
Franklin Templeton Mutual Fund
0.35%
allocation
CANARA ROBECO SHORT DURATION FUND - REGULAR PLA...
Canara Robeco Mutual Fund
0.35%
allocation
Axis Corporate Bond Fund - Direct Plan - Monthl...
Axis Mutual Fund
0.35%
allocation
Bandhan Medium to Long Duration Fund - Direct P...
Bandhan Mutual Fund
0.35%
allocation
Axis Corporate Bond Fund - Direct Plan - Regula...
Axis Mutual Fund
0.35%
allocation
CANARA ROBECO SHORT DURATION FUND - REGULAR PLA...
Canara Robeco Mutual Fund
0.35%
allocation
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PL...
Canara Robeco Mutual Fund
0.35%
allocation
Axis Corporate Bond Fund - Direct Plan Growth
Axis Mutual Fund
0.35%
allocation
Axis Banking & PSU Debt Fund - Direct Plan - Da...
Axis Mutual Fund
0.35%
allocation
Axis Banking & PSU Debt Fund - Direct Plan - Gr...
Axis Mutual Fund
0.35%
allocation
Axis Banking & PSU Debt Fund - Direct Plan - Mo...
Axis Mutual Fund
0.35%
allocation
Franklin India Medium to Long Duration Fund - IDCW
Franklin Templeton Mutual Fund
0.35%
allocation
DSP Corporate Bond Fund - Regular - IDCW - Quar...
DSP Mutual Fund
0.35%
allocation
Sundaram Short Duration Fund (Formerly Known as...
Sundaram Mutual Fund
0.35%
allocation
Bandhan Medium to Long Duration Fund - Direct P...
Bandhan Mutual Fund
0.35%
allocation
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PL...
Canara Robeco Mutual Fund
0.35%
allocation
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - ...
Nippon India Mutual Fund
0.35%
allocation
Bandhan Medium to Long Duration Fund - Regular ...
Bandhan Mutual Fund
0.35%
allocation
Axis Banking & PSU Debt Fund - Direct Plan - We...
Axis Mutual Fund
0.35%
allocation
Axis Banking & PSU Debt Fund - Regular Plan - G...
Axis Mutual Fund
0.35%
allocation
DSP Corporate Bond Fund - Direct - IDCW - Monthly
DSP Mutual Fund
0.35%
allocation
DSP Corporate Bond Fund - Direct - IDCW
DSP Mutual Fund
0.35%
allocation
Axis Corporate Bond Fund - Regular Plan Growth
Axis Mutual Fund
0.35%
allocation
Axis Corporate Bond Fund - Regular Plan - Month...
Axis Mutual Fund
0.35%
allocation
Axis Corporate Bond Fund - Direct Plan - Weekly...
Axis Mutual Fund
0.35%
allocation
Axis Corporate Bond Fund - Direct Plan - Daily ...
Axis Mutual Fund
0.35%
allocation
DSP Strategic Bond Fund - Regular Plan - IDCW -...
DSP Mutual Fund
0.35%
allocation
ITI Banking & PSU Debt Fund - Regular Plan - ID...
ITI Mutual Fund
0.35%
allocation
DSP Bond Fund - IDCW
DSP Mutual Fund
0.35%
allocation
DSP Corporate Bond Fund - Regular - Growth
DSP Mutual Fund
0.35%
allocation
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR P...
Canara Robeco Mutual Fund
0.35%
allocation
DSP Strategic Bond Fund - Regular Plan - IDCW
DSP Mutual Fund
0.35%
allocation
Bandhan Medium to Long Duration Fund - Regular ...
Bandhan Mutual Fund
0.35%
allocation
Axis Banking & PSU Debt Fund - Regular Plan - D...
Axis Mutual Fund
0.35%
allocation
CANARA ROBECO SHORT DURATION FUND - REGULAR PLA...
Canara Robeco Mutual Fund
0.35%
allocation
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PL...
Canara Robeco Mutual Fund
0.35%
allocation
Bandhan Medium to Long Duration Fund - Regular ...
Bandhan Mutual Fund
0.35%
allocation
DSP Short Term Fund - Direct Plan - Growth
DSP Mutual Fund
0.35%
allocation
Bandhan Medium to Long Duration Fund - Direct P...
Bandhan Mutual Fund
0.35%
allocation
DSP Bond Fund - IDCW - Monthly
DSP Mutual Fund
0.35%
allocation
DSP Corporate Bond Fund - Direct - IDCW - Quart...
DSP Mutual Fund
0.35%
allocation
HDFC Corporate Bond Fund - Quarterly IDCW Optio...
HDFC Mutual Fund
0.35%
allocation
Bandhan Medium to Long Duration Fund - Regular ...
Bandhan Mutual Fund
0.35%
allocation
DSP Corporate Bond Fund - Direct - Growth
DSP Mutual Fund
0.35%
allocation
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PL...
Canara Robeco Mutual Fund
0.35%
allocation
DSP Corporate Bond Fund - Regular - IDCW
DSP Mutual Fund
0.35%
allocation
DSP Corporate Bond Fund - Regular - IDCW - Monthly
DSP Mutual Fund
0.35%
allocation
BANDHAN Low Duration Fund-Direct Plan-Daily IDCW
Bandhan Mutual Fund
0.34%
allocation
HSBC Medium Duration Fund - Regular Growth
HSBC Mutual Fund
0.34%
allocation
BANDHAN Low Duration Fund - Regular Plan - Week...
Bandhan Mutual Fund
0.34%
allocation
SBI Dynamic Bond Fund - Regular Plan - Income D...
SBI Mutual Fund
0.34%
allocation
HSBC Medium Duration Fund - Regular Annual IDCW
HSBC Mutual Fund
0.34%
allocation
BANDHAN Low Duration Fund - Regular Plan - Quar...
Bandhan Mutual Fund
0.34%
allocation
BANDHAN Low Duration Fund-Direct Plan-Quarterly...
Bandhan Mutual Fund
0.34%
allocation
BANDHAN Low Duration Fund-Direct Plan-Periodic ...
Bandhan Mutual Fund
0.34%
allocation
Mirae Asset Low Duration Fund - Regular Plan - ...
Mirae Asset Mutual Fund
0.34%
allocation
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund
0.34%
allocation
BANDHAN Low Duration Fund - Regular Plan - Peri...
Bandhan Mutual Fund
0.34%
allocation
BANDHAN Corporate Bond Fund - Direct Annual IDCW
IDFC Mutual Fund
0.34%
allocation
BANDHAN Low Duration Fund - Regular Plan - Dail...
Bandhan Mutual Fund
0.34%
allocation
BANDHAN Low Duration Fund - Regular Plan - Mont...
Bandhan Mutual Fund
0.34%
allocation
BANDHAN Low Duration Fund-Direct Plan-Growth
Bandhan Mutual Fund
0.34%
allocation
BANDHAN Low Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund
0.34%
allocation
HSBC Medium Duration Fund - Direct IDCW
HSBC Mutual Fund
0.34%
allocation
HSBC Medium Duration Fund - Regular IDCW
HSBC Mutual Fund
0.34%
allocation
BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW
Bandhan Mutual Fund
0.34%
allocation
SBI Corporate Bond Fund - Regular Plan - Growth
SBI Mutual Fund
0.34%
allocation
Aditya Birla Sun Life Savings Fund-DIRECT - WEE...
Aditya Birla Sun Life Mutual Fund
0.34%
allocation
SBI Corporate Bond Fund - Direct Plan - Quarter...
SBI Mutual Fund
0.34%
allocation
SBI Corporate Bond Fund - Direct Plan - Monthly...
SBI Mutual Fund
0.34%
allocation
SBI Corporate Bond Fund - Direct Plan - Growth
SBI Mutual Fund
0.34%
allocation
BANK OF INDIA Conservative Hybrid Fund-Regular ...
Bank of India Mutual Fund
0.34%
allocation
Mahindra Manulife Ultra Short Duration Fund - R...
Mahindra Mutual Fund
0.34%
allocation
LIC MF Medium to Long Duration Fund-Direct Plan...
LIC Mutual Fund
0.34%
allocation
Axis Money Market Fund - Direct Plan - Daily IDCW
Axis Mutual Fund
0.34%
allocation
BANK OF INDIA Conservative Hybrid Fund Fund-Dir...
Bank of India Mutual Fund
0.34%
allocation
BANK OF INDIA Conservative Hybrid Fund-Regular ...
Bank of India Mutual Fund
0.34%
allocation
BANK OF INDIA Conservative Hybrid Fund-ECO Plan...
Bank of India Mutual Fund
0.34%
allocation
Aditya Birla Sun Life Equity Savings Fund - Reg...
Aditya Birla Sun Life Mutual Fund
0.34%
allocation
LIC MF Medium to Long Duration Fund-Regular Pla...
LIC Mutual Fund
0.34%
allocation
Mahindra Manulife Ultra Short Duration Fund - D...
Mahindra Mutual Fund
0.34%
allocation
LIC MF Medium to Long Duration Fund-Direct Plan...
LIC Mutual Fund
0.34%
allocation
SBI Medium to Long Duration Fund - Direct Plan ...
SBI Mutual Fund
0.34%
allocation
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
SBI Mutual Fund
0.34%
allocation
LIC MF Medium to Long Duration Fund-Direct Plan...
LIC Mutual Fund
0.34%
allocation
LIC MF Medium to Long Duration Fund-Regular Pla...
LIC Mutual Fund
0.34%
allocation
UTI Medium to Long Duration Fund - Direct Plan ...
UTI Mutual Fund
0.34%
allocation
LIC MF Medium to Long Duration Fund-Direct Plan...
LIC Mutual Fund
0.34%
allocation
UTI Medium to Long Duration Fund - Direct Plan ...
UTI Mutual Fund
0.34%
allocation
HSBC Medium to Long Duration Fund - Direct Quar...
HSBC Mutual Fund
0.34%
allocation
HSBC Corporate Bond Fund - Regular Semi Annual ...
IDFC Mutual Fund
0.34%
allocation
BANK OF INDIA Conservative Hybrid Fund-Regular ...
Bank of India Mutual Fund
0.34%
allocation
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HAL...
Nippon India Mutual Fund
0.34%
allocation
LIC MF Medium to Long Duration Fund-Regular Pla...
LIC Mutual Fund
0.34%
allocation
SBI Medium to Long Duration Fund - Direct Plan ...
SBI Mutual Fund
0.34%
allocation
SBI Corporate Bond Fund - Regular Plan - Quarte...
SBI Mutual Fund
0.34%
allocation
HSBC Medium Duration Fund - Direct Annual IDCW
HSBC Mutual Fund
0.34%
allocation
SBI Long Term Advantage Fund - Series V - Direc...
SBI Mutual Fund
0.34%
allocation
Mahindra Manulife Ultra Short Duration Fund - D...
Mahindra Mutual Fund
0.34%
allocation
UTI Corporate Bond Fund - Direct Plan - Annual ...
UTI Mutual Fund
0.34%
allocation
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund
0.34%
allocation
UTI Corporate Bond Fund - Direct Plan - Quarter...
UTI Mutual Fund
0.34%
allocation
Mahindra Manulife Short Duration Fund - Regular...
Mahindra Mutual Fund
0.34%
allocation
UTI Corporate Bond Fund - Regular Plan - Growth...
UTI Mutual Fund
0.34%
allocation
BANK OF INDIA Conservative Hybrid Fund-Direct P...
Bank of India Mutual Fund
0.34%
allocation
BANK OF INDIA Conservative Hybrid Fund-ECO Plan...
Bank of India Mutual Fund
0.34%
allocation
UTI Corporate Bond Fund - Regular Plan - Quarte...
UTI Mutual Fund
0.34%
allocation
UTI Corporate Bond Fund - Regular Plan - Half-Y...
UTI Mutual Fund
0.34%
allocation
UTI Corporate Bond Fund - Regular Plan - Flexi ...
UTI Mutual Fund
0.34%
allocation
UTI Corporate Bond Fund - Regular Plan - Annual...
UTI Mutual Fund
0.34%
allocation
UTI Corporate Bond Fund - Direct Plan - Growth ...
UTI Mutual Fund
0.34%
allocation
SBI Long Term Advantage Fund - Series V - Direc...
SBI Mutual Fund
0.34%
allocation
Aditya Birla Sun Life Savings Fund - Growth - R...
Aditya Birla Sun Life Mutual Fund
0.34%
allocation
Mahindra Manulife Ultra Short Duration Fund - R...
Mahindra Mutual Fund
0.34%
allocation
BANK OF INDIA Conservative Hybrid Fund-Regular ...
Bank of India Mutual Fund
0.34%
allocation
SBI Corporate Bond Fund - Regular Plan - Monthl...
SBI Mutual Fund
0.34%
allocation
BANDHAN Corporate Bond Fund - Regular Half Year...
IDFC Mutual Fund
0.34%
allocation
BANDHAN Corporate Bond Fund - Regular Growth
IDFC Mutual Fund
0.34%
allocation
SBI Long Term Advantage Fund - Series III - Dir...
SBI Mutual Fund
0.34%
allocation
BANDHAN Corporate Bond Fund - Regular Annual IDCW
IDFC Mutual Fund
0.34%
allocation
SBI Long Term Advantage Fund - Series III - Dir...
SBI Mutual Fund
0.34%
allocation
SBI Long Term Advantage Fund - Series IV - Dire...
SBI Mutual Fund
0.34%
allocation
SBI Long Term Advantage Fund - Series VI - Dire...
SBI Mutual Fund
0.34%
allocation
Nippon India Banking and PSU Fund- Direct Plan-...
Nippon India Mutual Fund
0.34%
allocation
HSBC Corporate Bond Fund -Regular Plan - Bonus
IDFC Mutual Fund
0.34%
allocation
NIPPON INDIA BANKING and PSU FUND - QUARTERLY I...
Nippon India Mutual Fund
0.34%
allocation
JM Medium to Long Duration Fund (Direct) - Quar...
JM Financial Mutual Fund
0.34%
allocation
UTI Corporate Bond Fund - Direct Plan - Half-Ye...
UTI Mutual Fund
0.34%
allocation
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDC...
Nippon India Mutual Fund
0.34%
allocation
NIPPON INDIA BANKING and PSU FUND - IDCW Option
Nippon India Mutual Fund
0.34%
allocation
NIPPON INDIA BANKING and PSU FUND - Direct Plan...
Nippon India Mutual Fund
0.34%
allocation
NIPPON INDIA BANKING and PSU FUND - Direct Plan...
Nippon India Mutual Fund
0.34%
allocation
NIPPON INDIA BANKING and PSU FUND - Direct Plan...
Nippon India Mutual Fund
0.34%
allocation
Nippon India Banking and PSU Fund- Direct Plan-...
Nippon India Mutual Fund
0.34%
allocation
NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW...
Nippon India Mutual Fund
0.34%
allocation
NIPPON INDIA BANKING and PSU FUND - Direct Plan...
Nippon India Mutual Fund
0.34%
allocation
HSBC Medium Duration Fund - Direct Growth
HSBC Mutual Fund
0.34%
allocation
Nippon India Banking and PSU Fund- Growth Plan-...
Nippon India Mutual Fund
0.34%
allocation
Mahindra Manulife Ultra Short Duration Fund - R...
Mahindra Mutual Fund
0.34%
allocation
BANDHAN Corporate Bond Fund - Direct Half Yearl...
IDFC Mutual Fund
0.34%
allocation
BANDHAN Corporate Bond Fund - Direct Growth
IDFC Mutual Fund
0.34%
allocation
BANDHAN Corporate Bond Fund - Direct Monthly IDCW
IDFC Mutual Fund
0.34%
allocation
ITI Dynamic Bond Fund - Regular Plan - Growth O...
ITI Mutual Fund
0.34%
allocation
BANDHAN Corporate Bond Fund - Direct Periodic IDCW
IDFC Mutual Fund
0.34%
allocation
ITI Dynamic Bond Fund - Direct Plan - Growth Op...
ITI Mutual Fund
0.34%
allocation
BANDHAN Corporate Bond Fund - Regular Quarterly...
IDFC Mutual Fund
0.34%
allocation
BANDHAN Corporate Bond Fund - Regular Periodic ...
IDFC Mutual Fund
0.34%
allocation
BANDHAN Corporate Bond Fund - Direct Quarterly ...
IDFC Mutual Fund
0.34%
allocation
UTI Medium to Long Duration Fund - Direct Plan ...
UTI Mutual Fund
0.34%
allocation
HSBC Corporate Bond Fund - Regular Annual IDCW
IDFC Mutual Fund
0.34%
allocation
Mahindra Manulife Short Duration Fund - Regular...
Mahindra Mutual Fund
0.34%
allocation
LIC MF Medium to Long Duration Fund-Regular Pla...
LIC Mutual Fund
0.34%
allocation
UTI Medium to Long Duration Fund - Direct Plan ...
UTI Mutual Fund
0.34%
allocation
BANK OF INDIA Conservative Hybrid Fund-Direct P...
Bank of India Mutual Fund
0.34%
allocation
BANDHAN Corporate Bond Fund - Regular Monthly IDCW
IDFC Mutual Fund
0.34%
allocation
HSBC Corporate Bond Fund - Regular Quarterly IDCW
IDFC Mutual Fund
0.34%
allocation
BANK OF INDIA Conservative Hybrid Fund-Direct P...
Bank of India Mutual Fund
0.34%
allocation
NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY I...
Nippon India Mutual Fund
0.34%
allocation
LIC MF Banking & PSU Fund-Regular Plan-Growth
LIC Mutual Fund
0.33%
allocation
LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund
0.33%
allocation
LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund
0.33%
allocation
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund
0.33%
allocation
Quantum Liquid Fund - Unclaimed Redemption Plan...
Quantum Mutual Fund
0.33%
allocation
Nippon India Medium Duration Fund - Growth Option
Nippon India Mutual Fund
0.33%
allocation
Nippon India Medium Duration Fund - Direct Plan...
Nippon India Mutual Fund
0.33%
allocation
quant Liquid Fund-Unclaimed Dividend-Growth Option
Quantum Mutual Fund
0.33%
allocation
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan...
Nippon India Mutual Fund
0.33%
allocation
UTI Floater Fund - Regular Plan - Annual IDCW
UTI Mutual Fund
0.33%
allocation
Quantum Liquid Fund - Unclaimed Redemption Plan...
Quantum Mutual Fund
0.33%
allocation
quant Liquid Fund-Unclaimed Redemption Plan-Gro...
Quantum Mutual Fund
0.33%
allocation
ICICI Prudential Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund
0.33%
allocation
DSP Quant Fund - Regular Plan - IDCW
DSP Mutual Fund
0.33%
allocation
DSP Savings Fund - Regular Plan - IDCW
DSP Mutual Fund
0.33%
allocation
DSP Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund
0.33%
allocation
ICICI Prudential Short Term Fund - Direct Plan ...
ICICI Prudential Mutual Fund
0.33%
allocation
ICICI Prudential Short Term Fund - Direct Plan ...
ICICI Prudential Mutual Fund
0.33%
allocation
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLA...
Bandhan Mutual Fund
0.33%
allocation
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLA...
Bandhan Mutual Fund
0.33%
allocation
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLA...
Bandhan Mutual Fund
0.33%
allocation
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN...
Bandhan Mutual Fund
0.33%
allocation
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLA...
Bandhan Mutual Fund
0.33%
allocation
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN...
Bandhan Mutual Fund
0.33%
allocation
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN...
Bandhan Mutual Fund
0.33%
allocation
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLA...
Bandhan Mutual Fund
0.33%
allocation
JM Dynamic Bond Fund - (Direct) - Growth Option
JM Financial Mutual Fund
0.33%
allocation
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW
TRUST Mutual Fund
0.33%
allocation
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan...
Nippon India Mutual Fund
0.33%
allocation
DSP FMP Series - 270 - 1172 Days - Regular - IDCW
DSP Mutual Fund
0.33%
allocation
DSP FMP Series - 267 - 1172 Days - Regular - IDCW
DSP Mutual Fund
0.33%
allocation
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY ...
TRUST Mutual Fund
0.33%
allocation
DSP FMP Series - 268 - 1281 Days - Regular - IDCW
DSP Mutual Fund
0.33%
allocation
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
DSP Mutual Fund
0.33%
allocation
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
TRUST Mutual Fund
0.33%
allocation
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
Nippon India Mutual Fund
0.33%
allocation
Nippon India Medium Duration Fund - Direct Plan...
Nippon India Mutual Fund
0.33%
allocation
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund
0.33%
allocation
JM Dynamic Bond Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund
0.33%
allocation
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
LIC Mutual Fund
0.33%
allocation
LIC MF Banking & PSU Fund-Regular Plan-Monthly ...
LIC Mutual Fund
0.33%
allocation
Aditya Birla Sun Life Banking & PSU Debt Fund -...
Aditya Birla Sun Life Mutual Fund
0.33%
allocation
ICICI Prudential Corporate Bond Fund - Growth
ICICI Prudential Mutual Fund
0.33%
allocation
ICICI Prudential Corporate Bond Fund - Monthly ...
ICICI Prudential Mutual Fund
0.33%
allocation
JM Dynamic Bond Fund (Regular) - IDCW
JM Financial Mutual Fund
0.33%
allocation
JM Dynamic Bond Fund (Regular) - Growth Option
JM Financial Mutual Fund
0.33%
allocation
ICICI Prudential Corporate Bond Fund -Quarterly...
ICICI Prudential Mutual Fund
0.33%
allocation
Quantum Liquid Fund - Regular Plan Daily IDCW
Quantum Mutual Fund
0.33%
allocation
Quantum Liquid Fund - Regular Plan Monthly IDCW
Quantum Mutual Fund
0.33%
allocation
Quantum Liquid Fund - Regular Plan Growth Option
Quantum Mutual Fund
0.33%
allocation
quant Liquid Fund - Weekly IDCW Option - Regula...
Quantum Mutual Fund
0.33%
allocation
JM Low Duration Fund (Regular) - Fortnightly IDCW
JM Financial Mutual Fund
0.33%
allocation
Quantum Liquid Fund - Unclaimed IDCW Plan Below...
Quantum Mutual Fund
0.33%
allocation
JM Dynamic Bond Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund
0.33%
allocation
JM Low Duration Fund (Direct) - Growth
JM Financial Mutual Fund
0.33%
allocation
JM Low Duration Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund
0.33%
allocation
quant Liquid Fund - Growth Option - Regular Plan
Quantum Mutual Fund
0.33%
allocation
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH
TRUST Mutual Fund
0.33%
allocation
Quantum Liquid Fund - Unclaimed IDCW Plan Above...
Quantum Mutual Fund
0.33%
allocation
Mirae Asset Liquid Fund - Regular - Daily IDCW
Mirae Asset Mutual Fund
0.33%
allocation
HDFC Credit Risk Debt Fund - Quarterly IDCW - D...
HDFC Mutual Fund
0.33%
allocation
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLA...
Bandhan Mutual Fund
0.33%
allocation
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN...
Bandhan Mutual Fund
0.33%
allocation
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWT...
Canara Robeco Mutual Fund
0.33%
allocation
ICICI Prudential Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund
0.33%
allocation
ICICI Prudential Bond Fund - IDCW Quarterly
ICICI Prudential Mutual Fund
0.33%
allocation
ICICI Prudential Bond Fund - IDCW Monthly
ICICI Prudential Mutual Fund
0.33%
allocation
Motilal Oswal Liquid Fund Regular - IDCW Weekly...
Motilal Oswal Mutual Fund
0.33%
allocation
quant Liquid Fund-Daily IDCW Option - Regular Plan
Quantum Mutual Fund
0.33%
allocation
Aditya Birla Sun Life Banking & PSU Debt Fund -...
Aditya Birla Sun Life Mutual Fund
0.33%
allocation
Aditya Birla Sun Life Banking & PSU Debt Fund -...
Aditya Birla Sun Life Mutual Fund
0.33%
allocation
Aditya Birla Sun Life Banking & PSU Debt Fund -...
Aditya Birla Sun Life Mutual Fund
0.33%
allocation
Aditya Birla Sun Life Banking & PSU Debt Fund -...
Aditya Birla Sun Life Mutual Fund
0.33%
allocation
Aditya Birla Sun Life Banking & PSU Debt Fund -...
Aditya Birla Sun Life Mutual Fund
0.33%
allocation
quant Liquid Fund - Monthly IDCW Option - Regul...
Quantum Mutual Fund
0.33%
allocation
Aditya Birla Sun Life Banking & PSU Debt Fund -...
Aditya Birla Sun Life Mutual Fund
0.33%
allocation
LIC MF Banking & PSU Fund-Direct Plan-Growth
LIC Mutual Fund
0.33%
allocation
UTI Floater Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund
0.33%
allocation
UTI Floater Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund
0.33%
allocation
Aditya Birla Sun Life Banking & PSU Debt Fund -...
Aditya Birla Sun Life Mutual Fund
0.33%
allocation
Aditya Birla Sun Life Banking & PSU Debt Fund- ...
Aditya Birla Sun Life Mutual Fund
0.33%
allocation
LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW
LIC Mutual Fund
0.33%
allocation
ICICI Prudential Corporate Bond Fund - Direct P...
ICICI Prudential Mutual Fund
0.33%
allocation
JM Dynamic Bond Fund (Regular) - Daily IDCW
JM Financial Mutual Fund
0.33%
allocation
JM Low Duration Fund (Regular) - Growth Option
JM Financial Mutual Fund
0.33%
allocation
JM Low Duration Fund (Direct) - Fortnightly IDCW
JM Financial Mutual Fund
0.33%
allocation
ICICI Prudential Corporate Bond Fund - Direct P...
ICICI Prudential Mutual Fund
0.33%
allocation
ICICI Prudential Corporate Bond Fund - Direct P...
ICICI Prudential Mutual Fund
0.33%
allocation
JM Low Duration Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund
0.33%
allocation
UTI - Floater Fund - Regular Plan - Growth Option
UTI Mutual Fund
0.33%
allocation
Aditya Birla Sun Life Banking & PSU Debt Fund -...
Aditya Birla Sun Life Mutual Fund
0.33%
allocation
Aditya Birla Sun Life Banking & PSU Debt Fund -...
Aditya Birla Sun Life Mutual Fund
0.33%
allocation
UTI Medium Duration Fund - Regular Plan - Annua...
UTI Mutual Fund
0.32%
allocation
NIPPON INDIA FLOATER FUND - IDCW Option
Nippon India Mutual Fund
0.32%
allocation
Mahindra Manulife Short Duration Fund - Direct ...
Mahindra Manulife Mutual Fund
0.32%
allocation
Kotak Money market Fund - (Monthly Payout of In...
Kotak Mahindra Mutual Fund
0.32%
allocation
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Nippon India Mutual Fund
0.32%
allocation
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVEST...
Nippon India Mutual Fund
0.32%
allocation
Kotak Money Market Fund - (Growth) - Direct
Kotak Mahindra Mutual Fund
0.32%
allocation
UTI Medium Duration Fund - Regular Plan - Growt...
UTI Mutual Fund
0.32%
allocation
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN...
Bandhan Mutual Fund
0.32%
allocation
LIC MF Low Duration Fund-Direct Plan-Growth
LIC Mutual Fund
0.32%
allocation
UTI Medium Duration Fund - Regular Plan - Half-...
UTI Mutual Fund
0.32%
allocation
UTI Medium to Long Duration Fund- Regular Plan ...
UTI Mutual Fund
0.32%
allocation
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund
0.32%
allocation
UTI Medium Duration Fund - Regular Plan - Month...
UTI Mutual Fund
0.32%
allocation
UTI Medium Duration Fund - Regular Plan - Quart...
UTI Mutual Fund
0.32%
allocation
Nippon India Corporate Bond Fund - Growth Plan ...
Nippon India Mutual Fund
0.32%
allocation
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan ...
Nippon India Mutual Fund
0.32%
allocation
DSP Short Term Fund - Regular Plan - Growth
DSP Mutual Fund
0.32%
allocation
Nippon India Corporate Bond Fund - Growth Plan ...
Nippon India Mutual Fund
0.32%
allocation
DSP Short Term Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund
0.32%
allocation
UTI Medium to Long Duration Fund - Regular Plan...
UTI Mutual Fund
0.32%
allocation
UTI Medium to Long Duration Fund - Regular Plan...
UTI Mutual Fund
0.32%
allocation
Nippon India Corporate Bond Fund - Direct Plan ...
Nippon India Mutual Fund
0.32%
allocation
UTI Medium to Long Duration Fund-Growth - Direct
UTI Mutual Fund
0.32%
allocation
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW O...
Nippon India Mutual Fund
0.32%
allocation
UTI Medium to Long Duration Fund - Regular Plan...
UTI Mutual Fund
0.32%
allocation
Nippon India Corporate Bond Fund - Direct Plan ...
Nippon India Mutual Fund
0.32%
allocation
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan ...
Nippon India Mutual Fund
0.32%
allocation
UTI Medium to Long Duration Fund - Regular Plan...
UTI Mutual Fund
0.32%
allocation
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan ...
Nippon India Mutual Fund
0.32%
allocation
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan ...
Nippon India Mutual Fund
0.32%
allocation
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan ...
Nippon India Mutual Fund
0.32%
allocation
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund
0.32%
allocation
UTI Long Duration Fund - Regular Plan - Growth ...
UTI Mutual Fund
0.32%
allocation
Nippon India Floater Fund - Direct Plan Growth ...
Nippon India Mutual Fund
0.32%
allocation
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
Nippon India Mutual Fund
0.32%
allocation
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund
0.32%
allocation
Kotak Money Market Fund - (Monthly Payout of In...
Kotak Mahindra Mutual Fund
0.32%
allocation
UTI Medium Duration Fund - Regular Plan - Flexi...
UTI Mutual Fund
0.32%
allocation
NIPPON INDIA CORPORATE BOND FUND - IDCW Option
Nippon India Mutual Fund
0.32%
allocation
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW...
Nippon India Mutual Fund
0.32%
allocation
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY ID...
Nippon India Mutual Fund
0.32%
allocation
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW ...
Nippon India Mutual Fund
0.32%
allocation
ICICI Prudential Ultra Short Term Fund - Monthl...
ICICI Prudential Mutual Fund
0.31%
allocation
Edelweiss Money Market Fund - Direct Plan - Gro...
Edelweiss Mutual Fund
0.31%
allocation
ITI Ultra Short Duration Fund - Direct Plan - W...
ITI Mutual Fund
0.31%
allocation
THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW
The Wealth Company Mutual Fund
0.31%
allocation
ITI Ultra Short Duration Fund - Regular Plan - ...
ITI Mutual Fund
0.31%
allocation
BANK OF INDIA Liquid Fund- Regular Plan- Daily ...
Bank of India Mutual Fund
0.31%
allocation
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund
0.31%
allocation
Edelweiss Money Market Fund - Regular Plan - An...
Edelweiss Mutual Fund
0.31%
allocation
JM Medium to Long Duration Fund (Regular) - Gro...
JM Financial Mutual Fund
0.31%
allocation
Motilal Oswal Ultra Short Term Fund Direct - ID...
Motilal Oswal Mutual Fund
0.31%
allocation
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential Mutual Fund
0.31%
allocation
BANK OF INDIA Liquid Fund- Regular Plan- Weekly...
Bank of India Mutual Fund
0.31%
allocation
ITI Ultra Short Duration Fund - Regular Plan - ...
ITI Mutual Fund
0.31%
allocation
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-R...
Motilal Oswal Mutual Fund
0.31%
allocation
SBI Medium to Long Duration Fund-DIRECT PLAN - ...
SBI Mutual Fund
0.31%
allocation
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR P...
Canara Robeco Mutual Fund
0.31%
allocation
THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
The Wealth Company Mutual Fund
0.31%
allocation
ITI Ultra Short Duration Fund - Direct Plan - M...
ITI Mutual Fund
0.31%
allocation
Sundaram Ultra Short Duration Fund (Formerly Kn...
Sundaram Mutual Fund
0.31%
allocation
Sundaram Ultra Short Duration Fund (Formerly Kn...
Sundaram Mutual Fund
0.31%
allocation
HSBC Short Duration Fund - Direct Growth
HSBC Mutual Fund
0.31%
allocation
Kotak Medium Term Fund - Direct - Standard Inco...
Kotak Mahindra Mutual Fund
0.31%
allocation
Motilal Oswal Ultra Short Term Fund Regular - I...
Motilal Oswal Mutual Fund
0.31%
allocation
JM Medium to Long Duration Fund (Direct) - Grow...
JM Financial Mutual Fund
0.31%
allocation
Edelweiss Money Market Fund - Regular Plan - Gr...
Edelweiss Mutual Fund
0.31%
allocation
Kotak Medium Term Fund - Standard Income Distri...
Kotak Mahindra Mutual Fund
0.31%
allocation
Sundaram Ultra Short Duration Fund (Formerly Kn...
Sundaram Mutual Fund
0.31%
allocation
Sundaram Ultra Short Duration Fund (Formerly Kn...
Sundaram Mutual Fund
0.31%
allocation
ICICI Prudential Ultra Short Term Fund - Direct...
ICICI Prudential Mutual Fund
0.31%
allocation
Sundaram Ultra Short Duration Fund (Formerly Kn...
Sundaram Mutual Fund
0.31%
allocation
Kotak Medium Term Fund - Direct Growth
Kotak Mahindra Mutual Fund
0.31%
allocation
Kotak Medium Term Fund - Growth
Kotak Mahindra Mutual Fund
0.31%
allocation
ICICI Prudential Ultra Short Term Fund - Weekly...
ICICI Prudential Mutual Fund
0.31%
allocation
THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY ...
The Wealth Company Mutual Fund
0.31%
allocation
ICICI Prudential Ultra Short Term Fund - Direct...
ICICI Prudential Mutual Fund
0.31%
allocation
JM Medium to Long Duration Fund (Regular) - Bon...
JM Financial Mutual Fund
0.31%
allocation
ICICI Prudential Ultra Short Term Fund - Direct...
ICICI Prudential Mutual Fund
0.31%
allocation
Motilal Oswal Ultra Short Term Fund Direct - ID...
Motilal Oswal Mutual Fund
0.31%
allocation
Motilal Oswal Ultra Short Term Fund Regular - I...
Motilal Oswal Mutual Fund
0.31%
allocation
ITI Ultra Short Duration Fund - Regular Plan - ...
ITI Mutual Fund
0.31%
allocation
ITI Ultra Short Duration Fund - Regular Plan - ...
ITI Mutual Fund
0.31%
allocation
Motilal Oswal Ultra Short Term Fund Direct - ID...
Motilal Oswal Mutual Fund
0.31%
allocation
HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund
0.31%
allocation
ITI Ultra Short Duration Fund - Direct Plan - F...
ITI Mutual Fund
0.31%
allocation
SBI Medium to Long Duration Fund-DIRECT PLAN -G...
SBI Mutual Fund
0.31%
allocation
Mahindra Manulife Ultra Short Duration Fund - D...
Mahindra Mutual Fund
0.31%
allocation
HSBC Conservative Hybrid Fund - Regular Growth
HSBC Mutual Fund
0.31%
allocation
Aditya Birla Sun Life Floating Rate Fund-REGULA...
Aditya Birla Sun Life Mutual Fund
0.31%
allocation
Motilal Oswal Ultra Short Term Fund Direct - ID...
Motilal Oswal Mutual Fund
0.31%
allocation
Aditya Birla Sun Life Floating Rate Fund-RETAIL...
Aditya Birla Sun Life Mutual Fund
0.31%
allocation
Motilal Oswal Ultra Short Term Fund Regular - I...
Motilal Oswal Mutual Fund
0.31%
allocation
Edelweiss Money Market Fund - Institutional Pla...
Edelweiss Mutual Fund
0.31%
allocation
Motilal Oswal Ultra Short Term Fund Direct Plan...
Motilal Oswal Mutual Fund
0.31%
allocation
HSBC Conservative Hybrid Fund - Direct Growth
HSBC Mutual Fund
0.31%
allocation
ITI Ultra Short Duration Fund - Regular Plan - ...
ITI Mutual Fund
0.31%
allocation
HDFC Floating Rate Debt Fund - Direct Plan - Da...
HDFC Mutual Fund
0.31%
allocation
Aditya Birla Sun Life Floating Rate Fund-Direct...
Aditya Birla Sun Life Mutual Fund
0.31%
allocation
Aditya Birla Sun Life Floating Rate Fund-Regula...
Aditya Birla Sun Life Mutual Fund
0.31%
allocation
HSBC Conservative Hybrid Fund - Regular Monthly...
HSBC Mutual Fund
0.31%
allocation
HSBC Conservative Hybrid Fund - Regular Quarter...
HSBC Mutual Fund
0.31%
allocation
HDFC Floating Rate Debt Fund - Direct Plan - Mo...
HDFC Mutual Fund
0.31%
allocation
HDFC Floating Rate Debt Fund - Direct Plan - Gr...
HDFC Mutual Fund
0.31%
allocation
Motilal Oswal Ultra Short Term Fund Regular - I...
Motilal Oswal Mutual Fund
0.31%
allocation
THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW
The Wealth Company Mutual Fund
0.31%
allocation
Aditya Birla Sun Life Floating Rate Fund-Regula...
Aditya Birla Sun Life Mutual Fund
0.31%
allocation
Edelweiss Money Market Fund - Regular Plan - ID...
Edelweiss Mutual Fund
0.31%
allocation
ITI Ultra Short Duration Fund - Direct Plan - D...
ITI Mutual Fund
0.31%
allocation
JM Medium to Long Duration Fund (Regular) - Qua...
JM Financial Mutual Fund
0.31%
allocation
THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
The Wealth Company Mutual Fund
0.31%
allocation
THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
The Wealth Company Mutual Fund
0.31%
allocation
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -...
Motilal Oswal Mutual Fund
0.31%
allocation
THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH
The Wealth Company Mutual Fund
0.31%
allocation
ITI Ultra Short Duration Fund - Direct Plan - A...
ITI Mutual Fund
0.31%
allocation
THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY
The Wealth Company Mutual Fund
0.31%
allocation
ICICI Prudential Ultra Short Term Fund - Quarte...
ICICI Prudential Mutual Fund
0.31%
allocation
Aditya Birla Sun Life Floating Rate Fund-Direct...
Aditya Birla Sun Life Mutual Fund
0.31%
allocation
HDFC Floating Rate Debt Fund - Direct Plan - We...
HDFC Mutual Fund
0.31%
allocation
ICICI Prudential Ultra Short Term Fund - Daily ...
ICICI Prudential Mutual Fund
0.31%
allocation
ITI Ultra Short Duration Fund - Regular Plan - ...
ITI Mutual Fund
0.31%
allocation
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PL...
Canara Robeco Mutual Fund
0.31%
allocation
Motilal Oswal Ultra Short Term Fund Regular - I...
Motilal Oswal Mutual Fund
0.31%
allocation
Aditya Birla Sun Life Floating Rate Fund-Retail...
Aditya Birla Sun Life Mutual Fund
0.31%
allocation
BANK OF INDIA Liquid Fund- Direct Plan- Growth
Bank of India Mutual Fund
0.31%
allocation
ICICI Prudential Ultra Short Term Fund - Direct...
ICICI Prudential Mutual Fund
0.31%
allocation
ICICI Prudential Ultra Short Term Fund - Direct...
ICICI Prudential Mutual Fund
0.31%
allocation
UTI Conservative Hybrid Fund - Regular Plan - F...
UTI Mutual Fund
0.3%
allocation
SBI Medium to Long Duration Fund - Regular Plan...
SBI Mutual Fund
0.3%
allocation
Aditya Birla Sun Life Floating Rate Fund-Direct...
Aditya Birla Sun Life Mutual Fund
0.3%
allocation
SBI Medium to Long Duration Fund - Regular Plan...
SBI Mutual Fund
0.3%
allocation
UTI Money Market Fund - Regular Plan - Monthly ...
UTI Mutual Fund
0.3%
allocation
ICICI Prudential Retirement Fund - Hybrid Conse...
ICICI Prudential Mutual Fund
0.3%
allocation
UTI Money Market Fund - Regular Plan - Fortnigh...
UTI Mutual Fund
0.3%
allocation
HSBC Medium to Long Duration Fund - Regular Growth
HSBC Mutual Fund
0.3%
allocation
UTI Money Market Fund - Regular Plan - Half-Yea...
UTI Mutual Fund
0.3%
allocation
HSBC Medium to Long Duration Fund - Direct Growth
HSBC Mutual Fund
0.3%
allocation
HSBC Medium to Long Duration Fund - Regular Qua...
HSBC Mutual Fund
0.3%
allocation
Invesco India Low Duration Fund - Regular - Mon...
Invesco Mutual Fund
0.3%
allocation
UTI Money Market Fund - Direct Plan - Half-Year...
UTI Mutual Fund
0.3%
allocation
SBI Medium to Long Duration Fund-REGULAR PLAN-B...
SBI Mutual Fund
0.3%
allocation
UTI Money Market Fund - Direct Plan - Quarterly...
UTI Mutual Fund
0.3%
allocation
SBI Medium to Long Duration Fund-REGULAR PLAN-G...
SBI Mutual Fund
0.3%
allocation
BANK OF INDIA Short Term Income Fund-Regular Pl...
Bank of India Mutual Fund
0.3%
allocation
BANK OF INDIA Short Term Income Fund-Direct Pla...
Bank of India Mutual Fund
0.3%
allocation
BANK OF INDIA Short Term Income Fund-Direct Pla...
Bank of India Mutual Fund
0.3%
allocation
HDFC Liquid Fund - IDCW Weekly - Direct Plan
HDFC Mutual Fund
0.3%
allocation
BANK OF INDIA Short Term Income Fund-Regular Pl...
Bank of India Mutual Fund
0.3%
allocation
BANK OF INDIA Short Term Income Fund-Direct Pla...
Bank of India Mutual Fund
0.3%
allocation
Franklin India Ultra Short Duration Fund - IDCW
Franklin Templeton Mutual Fund
0.3%
allocation
UTI Money Market Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund
0.3%
allocation
UTI Money Market Fund - Direct Plan - Fortnight...
UTI Mutual Fund
0.3%
allocation
UTI Money Market Fund - Regular Plan - Quarterl...
UTI Mutual Fund
0.3%
allocation
HSBC Low Duration Fund - Regular Monthly IDCW
HSBC Mutual Fund
0.3%
allocation
ICICI Prudential Savings Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund
0.3%
allocation
ICICI Prudential Savings Fund - Weekly IDCW
ICICI Prudential Mutual Fund
0.3%
allocation
ICICI Prudential Savings Fund - Growth
ICICI Prudential Mutual Fund
0.3%
allocation
UTI Conservative Hybrid Fund - Regular Plan - M...
UTI Mutual Fund
0.3%
allocation
HSBC Low Duration Fund - Direct Growth
HSBC Mutual Fund
0.3%
allocation
UTI Conservative Hybrid Fund - Regular Plan - G...
UTI Mutual Fund
0.3%
allocation
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund
0.3%
allocation
UTI Money Market Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund
0.3%
allocation
UTI Money Market Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund
0.3%
allocation
Invesco India Low Duration Fund - Weekly IDCW (...
Invesco Mutual Fund
0.3%
allocation
Tata Money Market Fund- Regular Plan - Daily Re...
Tata Mutual Fund
0.3%
allocation
UTI Money Market Fund - Direct Plan - Annual IDCW
UTI Mutual Fund
0.3%
allocation
Franklin India Ultra Short Duration Fund - Growth
Franklin Templeton Mutual Fund
0.3%
allocation
HSBC Low Duration Fund - Direct Monthly IDCW
HSBC Mutual Fund
0.3%
allocation
UTI Conservative Hybrid Fund - Direct Plan - Gr...
UTI Mutual Fund
0.3%
allocation
Invesco India Low Duration Fund - Direct Plan -...
Invesco Mutual Fund
0.3%
allocation
UTI Money Market Fund - Direct Plan - Daily IDC...
UTI Mutual Fund
0.3%
allocation
HSBC Low Duration Fund - Regular Annual IDCW
HSBC Mutual Fund
0.3%
allocation
HSBC Low Duration Fund - Direct Annual IDCW
HSBC Mutual Fund
0.3%
allocation
Franklin India Ultra Short Duration Fund - Dire...
Franklin Templeton Mutual Fund
0.3%
allocation
UTI Money Market Fund - Regular Plan - Annual IDCW
UTI Mutual Fund
0.3%
allocation
Tata Money Market Fund- Direct Plan - Daily Rei...
Tata Mutual Fund
0.3%
allocation
UTI Conservative Hybrd Fund - Regular Plan - Mo...
UTI Mutual Fund
0.3%
allocation
Franklin India Ultra Short Duration Fund - Dire...
Franklin Templeton Mutual Fund
0.3%
allocation
HSBC Low Duration Fund - Regular Growth
HSBC Mutual Fund
0.3%
allocation
ICICI Prudential Retirement Fund - Hybrid Conse...
ICICI Prudential Mutual Fund
0.3%
allocation
ICICI Prudential Retirement Fund - Hybrid Conse...
ICICI Prudential Mutual Fund
0.3%
allocation
UTI Money Market Fund - Regular Plan - Daily ID...
UTI Mutual Fund
0.3%
allocation
ICICI Prudential Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund
0.3%
allocation
BANK OF INDIA Short Term Income Fund-Regular Pl...
Bank of India Mutual Fund
0.3%
allocation
HDFC Ultra Short Term Fund - Direct Plan-Monthl...
HDFC Mutual Fund
0.29%
allocation
UTI Fixed Term Income Fund Series XXXVI - I (15...
UTI Mutual Fund
0.29%
allocation
Mirae Asset Short Duration Fund - Regular Plan ...
Mirae Asset Mutual Fund
0.29%
allocation
LIC MF Money Market Fund-Direct Plan-IDCW
LIC Mutual Fund
0.29%
allocation
Mirae Asset Money Market Fund Direct Growth
Mirae Asset Mutual Fund
0.29%
allocation
LIC MF Money Market Fund-Regular Plan-IDCW
LIC Mutual Fund
0.29%
allocation
HDFC Ultra Short Term Fund - Direct Plan-Weekly...
HDFC Mutual Fund
0.29%
allocation
Axis Money Market Fund - Direct Plan - Annual IDCW
Axis Mutual Fund
0.29%
allocation
UTI Fixed Term Income Fund - Series XXXV-I (126...
UTI Mutual Fund
0.29%
allocation
UTI Fixed Term Income Fund - Series XXXV-I (126...
UTI Mutual Fund
0.29%
allocation
UTI Fixed Term Income Fund - Series XXXV-I (126...
UTI Mutual Fund
0.29%
allocation
UTI Fixed Term Income Fund - Series XXXV-III (1...
UTI Mutual Fund
0.29%
allocation
Invesco India Credit Risk Fund - Regular Plan -...
Invesco Mutual Fund
0.29%
allocation
UTI Fixed Term Income Fund - Series XXXV-II (12...
UTI Mutual Fund
0.29%
allocation
UTI Fixed Term Income Fund - Series XXXV-II (12...
UTI Mutual Fund
0.29%
allocation
Invesco India Credit Risk Fund - Regular Plan -...
Invesco Mutual Fund
0.29%
allocation
UTI Fixed Term Income Fund - Series XXXV-II (12...
UTI Mutual Fund
0.29%
allocation
Aditya Birla Sun Life Money Manager Fund - Dire...
Aditya Birla Sun Life Mutual Fund
0.29%
allocation
Mirae Asset Money Market Fund Regular Growth
Mirae Asset Mutual Fund
0.29%
allocation
Mirae Asset Money Market Fund Regular IDCW
Mirae Asset Mutual Fund
0.29%
allocation
UTI Fixed Term Income Fund - Series XXXV-III (1...
UTI Mutual Fund
0.29%
allocation
UTI Fixed Term Income Fund - Series XXXV-I (126...
UTI Mutual Fund
0.29%
allocation
Axis Money Market Fund - Direct Plan - Quarterl...
Axis Mutual Fund
0.29%
allocation
Axis Money Market Fund - Direct Plan - Monthly ...
Axis Mutual Fund
0.29%
allocation
Invesco India Credit Risk Fund - Direct Plan - ...
Invesco Mutual Fund
0.29%
allocation
UTI Fixed Term Income Fund - Series XXXV-III (1...
UTI Mutual Fund
0.29%
allocation
UTI Fixed Term Income Fund - Series XXXV-III (1...
UTI Mutual Fund
0.29%
allocation
Bajaj Finserv Banking and PSU Fund- Direct Plan...
Bajaj Finserv Mutual Fund
0.29%
allocation
UTI Fixed Term Income Fund Series XXXVI - I (15...
UTI Mutual Fund
0.29%
allocation
Bajaj Finserv Banking and PSU Fund- Regular Pla...
Bajaj Finserv Mutual Fund
0.29%
allocation
Invesco India Credit Risk Fund - Direct Plan - ...
Invesco Mutual Fund
0.29%
allocation
Sundaram Ultra Short Duration Fund (Formerly Kn...
Sundaram Mutual Fund
0.29%
allocation
LIC MF Money Market Fund-Direct Plan-Growth
LIC Mutual Fund
0.29%
allocation
Invesco India Credit Risk Fund - Regular Plan -...
Invesco Mutual Fund
0.29%
allocation
Sundaram Money Market Fund Regular Plan -Income...
Sundaram Mutual Fund
0.29%
allocation
HDFC Ultra Short Term Fund - Direct Plan-Daily ...
HDFC Mutual Fund
0.29%
allocation
Capitalmind Liquid Fund - Regular-Growth
Capitalmind Mutual Fund
0.29%
allocation
Mirae Asset Money Market Fund Direct IDCW
Mirae Asset Mutual Fund
0.29%
allocation
UTI Fixed Term Income Fund - Series XXXV-II (12...
UTI Mutual Fund
0.29%
allocation
UTI Fixed Term Income Fund - Series XXXV-I (126...
UTI Mutual Fund
0.29%
allocation
DSP Ultra Short Fund - Regular Plan - Growth
DSP Mutual Fund
0.29%
allocation
DSP Ultra Short Fund - Regular Plan - IDCW - Pa...
DSP Mutual Fund
0.29%
allocation
SBI Conservative Hybrid Fund - Direct Plan - An...
SBI Mutual Fund
0.29%
allocation
DSP Ultra Short Fund - Regular Plan - IDCW - Mo...
DSP Mutual Fund
0.29%
allocation
SBI Conservative Hybrid Fund - Regular Plan - A...
SBI Mutual Fund
0.29%
allocation
SBI Conservative Hybrid Fund - Direct Plan - Mo...
SBI Mutual Fund
0.29%
allocation
Bajaj Finserv Banking and PSU Fund-Direct Plan-...
Bajaj Finserv Mutual Fund
0.29%
allocation
Bajaj Finserv Banking and PSU Fund- Direct Plan...
Bajaj Finserv Mutual Fund
0.29%
allocation
Bajaj Finserv Banking and PSU Fund- Regular Pla...
Bajaj Finserv Mutual Fund
0.29%
allocation
SBI Conservative Hybrid Fund - Direct Plan - Qu...
SBI Mutual Fund
0.29%
allocation
Bajaj Finserv Banking and PSU Fund-Regular Plan...
Bajaj Finserv Mutual Fund
0.29%
allocation
SBI Conservative Hybrid Fund - Regular Plan - Q...
SBI Mutual Fund
0.29%
allocation
Sundaram Money Market Fund Regular Plan- Income...
Sundaram Mutual Fund
0.29%
allocation
Sundaram Money Market Fund Regular Plan -Income...
Sundaram Mutual Fund
0.29%
allocation
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY...
Nippon India Mutual Fund
0.29%
allocation
Sundaram Money Market Fund Regular Plan - Incom...
Sundaram Mutual Fund
0.29%
allocation
Sundaram Money Market Fund Regular Plan - Growth
Sundaram Mutual Fund
0.29%
allocation
UTI Fixed Term Income Fund - Series XXXV-III (1...
UTI Mutual Fund
0.29%
allocation
Invesco India Credit Risk Fund - Direct Plan - ...
Invesco Mutual Fund
0.29%
allocation
Bajaj Finserv Money Market Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund
0.29%
allocation
Bajaj Finserv Money Market Fund-Direct Plan-IDCW
Bajaj Finserv Mutual Fund
0.29%
allocation
Bajaj Finserv Money Market Fund-Direct Plan-Mon...
Bajaj Finserv Mutual Fund
0.29%
allocation
Bajaj Finserv Money Market Fund-Regular Plan-Gr...
Bajaj Finserv Mutual Fund
0.29%
allocation
Bajaj Finserv Money Market Fund-Regular Plan-Mo...
Bajaj Finserv Mutual Fund
0.29%
allocation
Mirae Asset Short Duration Fund - Regular Plan ...
Mirae Asset Mutual Fund
0.29%
allocation
Mirae Asset Short Duration Fund - Direct Plan -...
Mirae Asset Mutual Fund
0.29%
allocation
Mirae Asset Short Duration Fund - Direct Plan -...
Mirae Asset Mutual Fund
0.29%
allocation
Sundaram Money Market Fund Direct Plan-Income D...
Sundaram Mutual Fund
0.29%
allocation
Sundaram Money Market Fund Direct Plan - Growth
Sundaram Mutual Fund
0.29%
allocation
Mirae Asset Ultra Short Duration Fund Direct Gr...
Mirae Asset Mutual Fund
0.29%
allocation
Mirae Asset Ultra Short Duration Fund Direct IDCW
Mirae Asset Mutual Fund
0.29%
allocation
Mirae Asset Ultra Short Duration Fund Regular IDCW
Mirae Asset Mutual Fund
0.29%
allocation
Mirae Asset Ultra Short Duration Fund Regular G...
Mirae Asset Mutual Fund
0.29%
allocation
Capitalmind Liquid Fund - Direct-Growth
Capitalmind Mutual Fund
0.29%
allocation
UTI Fixed Term Income Fund - Series XXXV-II (12...
UTI Mutual Fund
0.29%
allocation
UTI Fixed Term Income Fund - Series XXXV-II (12...
UTI Mutual Fund
0.29%
allocation
UTI Fixed Term Income Fund - Series XXXV-I (126...
UTI Mutual Fund
0.29%
allocation
UTI Fixed Term Income Fund - Series XXXV-I (126...
UTI Mutual Fund
0.29%
allocation
UTI Fixed Term Income Fund - Series XXXV-II (12...
UTI Mutual Fund
0.29%
allocation
BARODA BNP PARIBAS Conservative Hybrid Fund - D...
BNP Paribas Mutual Fund
0.29%
allocation
UTI Fixed Term Income Fund Series XXXVI - I (15...
UTI Mutual Fund
0.29%
allocation
Axis Money Market Fund - Regular Plan - Quarter...
Axis Mutual Fund
0.29%
allocation
UTI Fixed Term Income Fund - Series XXXV-III (1...
UTI Mutual Fund
0.29%
allocation
BARODA BNP PARIBAS Conservative Hybrid Fund-Reg...
BNP Paribas Mutual Fund
0.29%
allocation
BARODA BNP PARIBAS Conservative Hybrid Fund-Reg...
BNP Paribas Mutual Fund
0.29%
allocation
Axis Money Market Fund - Regular Plan - Monthly...
Axis Mutual Fund
0.29%
allocation
UTI Fixed Term Income Fund - Series XXXV-III (1...
UTI Mutual Fund
0.29%
allocation
UTI Fixed Term Income Fund - Series XXXV-III (1...
UTI Mutual Fund
0.29%
allocation
Axis Money Market Fund - Regular Plan - Annual ...
Axis Mutual Fund
0.29%
allocation
LIC MF Money Market Fund-Regular Plan-Growth
LIC Mutual Fund
0.29%
allocation
UTI Fixed Term Income Fund - Series XXXV-II (12...
UTI Mutual Fund
0.29%
allocation
Nippon India Conservative Hybrid Fund-Growth Plan
Nippon India Mutual Fund
0.29%
allocation
UTI Fixed Term Income Fund - Series XXXV-I (126...
UTI Mutual Fund
0.29%
allocation
UTI Fixed Term Income Fund Series XXXVI - I (15...
UTI Mutual Fund
0.29%
allocation
UTI Fixed Term Income Fund - Series XXXV-II (12...
UTI Mutual Fund
0.29%
allocation
UTI Fixed Term Income Fund - Series XXXV-II (12...
UTI Mutual Fund
0.29%
allocation
SBI Conservative Hybrid Fund - Regular Plan - M...
SBI Mutual Fund
0.29%
allocation
Bajaj Finserv Money Market Fund-Regular Plan-IDCW
Bajaj Finserv Mutual Fund
0.29%
allocation
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT ...
Nippon India Mutual Fund
0.29%
allocation
Axis Money Market Fund - Regular Plan - Daily IDCW
Axis Mutual Fund
0.29%
allocation
BARODA BNP PARIBAS Conservative hybrid Fund-Reg...
BNP Paribas Mutual Fund
0.29%
allocation
SBI Conservative Hybrid Fund - Direct Plan - Gr...
SBI Mutual Fund
0.29%
allocation
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT ...
Nippon India Mutual Fund
0.29%
allocation
Nippon India Conservative Hybrid Fund - Direct ...
Nippon India Mutual Fund
0.29%
allocation
UTI Fixed Term Income Fund - Series XXXV-I (126...
UTI Mutual Fund
0.29%
allocation
SBI Conservative Hybrid Fund - Regular Plan - G...
SBI Mutual Fund
0.29%
allocation
BARODA BNP PARIBAS Conservative Hybrid Fund - D...
BNP Paribas Mutual Fund
0.29%
allocation
BARODA BNP PARIBAS Conservative Hybrid Fund - D...
BNP Paribas Mutual Fund
0.29%
allocation
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTER...
Nippon India Mutual Fund
0.29%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
0.28%
allocation
Franklin India Corporate Debt Fund - Growth
Franklin Templeton Mutual Fund
0.28%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
0.28%
allocation
Franklin India Corporate Debt Fund - Plan B - H...
Franklin Templeton Mutual Fund
0.28%
allocation
Franklin India Money Market Fund - DP - Wkly ID...
Franklin Templeton Mutual Fund
0.28%
allocation
Invesco India Short Duration Fund - Plan B - We...
Invesco Mutual Fund
0.28%
allocation
Invesco India Ultra Short Duration Fund - Regul...
Invesco Mutual Fund
0.28%
allocation
Invesco India Ultra Short Duration Fund - Regul...
Invesco Mutual Fund
0.28%
allocation
Invesco India Short Duration Fund - Regular Pla...
Invesco Mutual Fund
0.28%
allocation
Invesco India Short Duration Fund- Regular Plan...
Invesco Mutual Fund
0.28%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
0.28%
allocation
Franklin India Money Market Fund - Direct - Growth
Franklin Templeton Mutual Fund
0.28%
allocation
Invesco India Ultra Short Duration Fund - Regul...
Invesco Mutual Fund
0.28%
allocation
Invesco India Ultra Short Duration Fund - Direc...
Invesco Mutual Fund
0.28%
allocation
Franklin India Money Market Fund Retail Option ...
Franklin Templeton Mutual Fund
0.28%
allocation
Franklin India Money Market Fund Retail Option ...
Franklin Templeton Mutual Fund
0.28%
allocation
Franklin India Money Market Fund Retail Option ...
Franklin Templeton Mutual Fund
0.28%
allocation
Invesco India Ultra Short Duration Fund - Regul...
Invesco Mutual Fund
0.28%
allocation
Invesco India Ultra Short Duration Fund - Direc...
Invesco Mutual Fund
0.28%
allocation
Invesco India Ultra Short Duration Fund - Direc...
Invesco Mutual Fund
0.28%
allocation
Invesco India Ultra Short Duration Fund - Direc...
Invesco Mutual Fund
0.28%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
0.28%
allocation
Franklin India Money Market Fund Retail Option ...
Franklin Templeton Mutual Fund
0.28%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
0.28%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
0.28%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
0.28%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
0.28%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
0.28%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
0.28%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
0.28%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
0.28%
allocation
Parag Parikh Conservative Hybrid Fund - Direct ...
PPFAS Mutual Fund
0.28%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
0.28%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
0.28%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
0.28%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
0.28%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
0.28%
allocation
Franklin India Money Market Fund Retail Option ...
Franklin Templeton Mutual Fund
0.28%
allocation
Invesco India Ultra Short Duration Fund - Direc...
Invesco Mutual Fund
0.28%
allocation
HDFC Liquid Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund
0.28%
allocation
UTI Liquid Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund
0.28%
allocation
Invesco India Ultra Short Duration Fund - Regul...
Invesco Mutual Fund
0.28%
allocation
Franklin India Corporate Debt Fund - Plan B - M...
Franklin Templeton Mutual Fund
0.28%
allocation
Franklin India Corporate Debt Fund - Plan B - Q...
Franklin Templeton Mutual Fund
0.28%
allocation
Franklin India Money Market Fund - Growth Option
Franklin Templeton Mutual Fund
0.28%
allocation
Aditya Birla Sun Life Medium Term Plan - Growth...
Aditya Birla Sun Life Mutual Fund
0.28%
allocation
Invesco India Short Duration Fund - Plan B - Gr...
Invesco Mutual Fund
0.28%
allocation
Aditya Birla Sun Life Medium Term Plan - REGULA...
Aditya Birla Sun Life Mutual Fund
0.28%
allocation
Invesco India Short Duration Fund - Regular Pla...
Invesco Mutual Fund
0.28%
allocation
Aditya Birla Sun Life Medium Term Plan - Growth...
Aditya Birla Sun Life Mutual Fund
0.28%
allocation
Invesco India Short Duration Fund - Regular Pla...
Invesco Mutual Fund
0.28%
allocation
Aditya Birla Sun Life Medium Term Plan - REGULA...
Aditya Birla Sun Life Mutual Fund
0.28%
allocation
Navi Liquid Fund - Direct Plan Monthly IDCW - P...
Navi Mutual Fund
0.28%
allocation
Franklin India Corporate Debt Fund - Plan A - D...
Franklin Templeton Mutual Fund
0.28%
allocation
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund
0.28%
allocation
Franklin India Corporate Debt Fund - Plan A - D...
Franklin Templeton Mutual Fund
0.28%
allocation
Invesco India Short Duration Fund - Plan B - Mo...
Invesco Mutual Fund
0.28%
allocation
ITI Liquid Fund - Direct Plan - Growth Option
ITI Mutual Fund
0.28%
allocation
Navi Liquid Fund-Regular Plan-Growth Option
Navi Mutual Fund
0.28%
allocation
Aditya Birla Sun Life Medium Term Plan - Regula...
Aditya Birla Sun Life Mutual Fund
0.28%
allocation
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
0.28%
allocation
Kotak Liquid Fund - Regular Plan - Weekly - Rei...
Kotak Mahindra Mutual Fund
0.28%
allocation
Invesco India Short Duration Fund - Regular Pla...
Invesco Mutual Fund
0.28%
allocation
Nippon India Money Market Fund-Growth Plan-Grow...
Nippon India Mutual Fund
0.28%
allocation
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND ...
360 ONE Mutual Fund
0.28%
allocation
360 ONE LIQUID FUND DIRECT PLAN GROWTH
360 ONE Mutual Fund
0.28%
allocation
Franklin India Money Market Fund Retail Option ...
Franklin Templeton Mutual Fund
0.28%
allocation
UTI- Liquid Cash Plan- Discontinued - Regular P...
UTI Mutual Fund
0.28%
allocation
Tata Liquid Fund - Direct Plan - Weekly IDCW Re...
Tata Mutual Fund
0.28%
allocation
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund
0.28%
allocation
UTI Liquid Fund - Regular Plan - Annual IDCW
UTI Mutual Fund
0.28%
allocation
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund
0.28%
allocation
Franklin India Corporate Debt Fund - Direct - G...
Franklin Templeton Mutual Fund
0.28%
allocation
Franklin India Corporate Debt Fund - Plan A - A...
Franklin Templeton Mutual Fund
0.28%
allocation
UTI- Liquid Cash Plan - Regular Plan - Growth O...
UTI Mutual Fund
0.28%
allocation
UTI- Liquid Cash Plan- Discontinued - Regular P...
UTI Mutual Fund
0.28%
allocation
Tata Liquid Fund- Direct Plan - Daily Reinvestm...
Tata Mutual Fund
0.28%
allocation
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund
0.28%
allocation
UTI Liquid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund
0.28%
allocation
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund
0.28%
allocation
UTI- Liquid Cash Plan- Discontinued -Regular Pl...
UTI Mutual Fund
0.28%
allocation
Franklin India Corporate Debt Fund - Plan A - D...
Franklin Templeton Mutual Fund
0.28%
allocation
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund
0.28%
allocation
HDFC Liquid Fund - IDCW Daily - Direct Plan
HDFC Mutual Fund
0.28%
allocation
Franklin India Corporate Debt Fund - Plan A - D...
Franklin Templeton Mutual Fund
0.28%
allocation
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Mutual Fund
0.27%
allocation
WhiteOak Capital Ultra Short Duration Fund- Dir...
WhiteOak Capital Mutual Fund
0.27%
allocation
Parag Parikh Conservative Hybrid Fund - Direct ...
PPFAS Mutual Fund
0.27%
allocation
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - ...
Nippon India Mutual Fund
0.27%
allocation
WhiteOak Capital Ultra Short Duration Fund- Reg...
WhiteOak Capital Mutual Fund
0.27%
allocation
WhiteOak Capital Ultra Short Duration Fund- Reg...
WhiteOak Capital Mutual Fund
0.27%
allocation
WhiteOak Capital Ultra Short Duration Fund- Dir...
WhiteOak Capital Mutual Fund
0.27%
allocation
WhiteOak Capital Ultra Short Duration Fund- Dir...
WhiteOak Capital Mutual Fund
0.27%
allocation
WhiteOak Capital Ultra Short Duration Fund- Reg...
WhiteOak Capital Mutual Fund
0.27%
allocation
WhiteOak Capital Ultra Short Duration Fund- Dir...
WhiteOak Capital Mutual Fund
0.27%
allocation
Aditya Birla Sun Life Credit Risk Fund - Regula...
Aditya Birla Sun Life Mutual Fund
0.27%
allocation
Bank of India Money Market Fund - Regular - Wee...
Bank of India Mutual Fund
0.27%
allocation
BANK OF INDIA Ultra Short Duration Fund- Regula...
Bank of India Mutual Fund
0.27%
allocation
Aditya Birla Sun Life Money Manager Fund - Dail...
Aditya Birla Sun Life Mutual Fund
0.27%
allocation
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - I...
Nippon India Mutual Fund
0.27%
allocation
Aditya Birla Sun Life Money Manager Fund - Reta...
Aditya Birla Sun Life Mutual Fund
0.27%
allocation
Nippon India Credit Risk Fund - Direct Plan - G...
Nippon India Mutual Fund
0.27%
allocation
Bank of India Money Market Fund - Regular - Mon...
Bank of India Mutual Fund
0.27%
allocation
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - Q...
Nippon India Mutual Fund
0.27%
allocation
Bank of India Money Market Fund - Direct - Mont...
Bank of India Mutual Fund
0.27%
allocation
NIPPON INDIA CREDIT RISK FUND - IDCW Option
Nippon India Mutual Fund
0.27%
allocation
Aditya Birla Sun Life Money Manager Fund - RETA...
Aditya Birla Sun Life Mutual Fund
0.27%
allocation
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW...
Nippon India Mutual Fund
0.27%
allocation
WhiteOak Capital Ultra Short Duration Fund- Reg...
WhiteOak Capital Mutual Fund
0.27%
allocation
UTI Liquid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund
0.27%
allocation
BANK OF INDIA Ultra Short Duration Fund- Regula...
Bank of India Mutual Fund
0.27%
allocation
UTI Liquid Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund
0.27%
allocation
Parag Parikh Conservative Hybrid Fund - Regular...
PPFAS Mutual Fund
0.27%
allocation
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund
0.27%
allocation
UTI- Liquid Cash Plan - Direct Plan - Growth Op...
UTI Mutual Fund
0.27%
allocation
UTI Liquid Fund - Direct Plan - Annual IDCW
UTI Mutual Fund
0.27%
allocation
Franklin India Money Market Fund Wkly IDCW R
Franklin Templeton Mutual Fund
0.27%
allocation
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund
0.27%
allocation
BANK OF INDIA Ultra Short Duration Fund- Direct...
Bank of India Mutual Fund
0.27%
allocation
BANK OF INDIA Ultra Short Duration Fund- Direct...
Bank of India Mutual Fund
0.27%
allocation
Parag Parikh Conservative Hybrid Fund - Regular...
PPFAS Mutual Fund
0.27%
allocation
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund
0.27%
allocation
Aditya Birla Sun Life Credit Risk Fund - Direct...
Aditya Birla Sun Life Mutual Fund
0.27%
allocation
Aditya Birla Sun Life Credit Risk Fund - Direct...
Aditya Birla Sun Life Mutual Fund
0.27%
allocation
Aditya Birla Sun Life Credit Risk Fund - Direct...
Aditya Birla Sun Life Mutual Fund
0.27%
allocation
Aditya Birla Sun Life Credit Risk Fund - Regula...
Aditya Birla Sun Life Mutual Fund
0.27%
allocation
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund
0.27%
allocation
Nippon India Money Market Fund - Direct Plan Gr...
Nippon India Mutual Fund
0.27%
allocation
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Op...
Nippon India Mutual Fund
0.27%
allocation
BANK OF INDIA Ultra Short Duration Fund- Direct...
Bank of India Mutual Fund
0.27%
allocation
UTI Liquid Fund - Direct Plan - Daily IDCW (Rei...
UTI Mutual Fund
0.27%
allocation
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - ...
Nippon India Mutual Fund
0.27%
allocation
WhiteOak Capital Ultra Short Duration Fund- Dir...
WhiteOak Capital Mutual Fund
0.27%
allocation
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - ...
Nippon India Mutual Fund
0.27%
allocation
Nippon India Money Market Fund - Direct Plan Gr...
Nippon India Mutual Fund
0.27%
allocation
WhiteOak Capital Ultra Short Duration Fund- Reg...
WhiteOak Capital Mutual Fund
0.27%
allocation
BANK OF INDIA Ultra Short Duration Fund- Direct...
Bank of India Mutual Fund
0.27%
allocation
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW O...
Nippon India Mutual Fund
0.27%
allocation
Aditya Birla Sun Life Money Manager Fund - Grow...
Aditya Birla Sun Life Mutual Fund
0.27%
allocation
BANK OF INDIA Ultra Short Duration Fund- Regula...
Bank of India Mutual Fund
0.27%
allocation
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
Nippon India Mutual Fund
0.27%
allocation
Aditya Birla Sun Life Money Manager Fund - WEEK...
Aditya Birla Sun Life Mutual Fund
0.27%
allocation
Bank of India Money Market Fund - Regular - Dai...
Bank of India Mutual Fund
0.27%
allocation
Nippon India Credit Risk Fund - Institutional G...
Nippon India Mutual Fund
0.27%
allocation
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - ...
Nippon India Mutual Fund
0.27%
allocation
Nippon India Credit Risk Fund - Growth Plan
Nippon India Mutual Fund
0.27%
allocation
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW ...
Nippon India Mutual Fund
0.27%
allocation
Bank of India Money Market Fund - Direct - Growth
Bank of India Mutual Fund
0.27%
allocation
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHL...
Nippon India Mutual Fund
0.27%
allocation
Bank of India Money Market Fund - Regular - Growth
Bank of India Mutual Fund
0.27%
allocation
Bank of India Money Market Fund - Direct - Dail...
Bank of India Mutual Fund
0.27%
allocation
DSP Credit Risk Fund - Direct Plan - IDCW - Mon...
DSP Mutual Fund
0.26%
allocation
Navi Liquid Fund - Direct Plan Weekly IDCW - Pa...
Navi Mutual Fund
0.26%
allocation
Invesco India Money Market Fund - Regular Plan ...
Invesco Mutual Fund
0.26%
allocation
Bandhan Money Market Fund -Direct Plan-Periodic...
Bandhan Mutual Fund
0.26%
allocation
Bandhan Money Market Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund
0.26%
allocation
DSP Credit Risk Fund - Regular Plan -Growth
DSP Mutual Fund
0.26%
allocation
Bandhan Medium Duration Fund - Direct Plan - Da...
Bandhan Mutual Fund
0.26%
allocation
DSP Credit Risk Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund
0.26%
allocation
DSP Credit Risk Fund - Direct Plan - IDCW
DSP Mutual Fund
0.26%
allocation
DSP Credit Risk Fund - Direct Plan - IDCW - Qua...
DSP Mutual Fund
0.26%
allocation
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund
0.26%
allocation
DSP Credit Risk Fund - Regular Plan - IDCW
DSP Mutual Fund
0.26%
allocation
Bandhan Medium Duration Fund - Direct Plan - Bi...
Bandhan Mutual Fund
0.26%
allocation
DSP Credit Risk Fund - Direct Plan - Growth
DSP Mutual Fund
0.26%
allocation
Bandhan Money Market Fund -Direct Plan-Monthly ...
Bandhan Mutual Fund
0.26%
allocation
Invesco India Money Market Fund - Direct Plan -...
Invesco Mutual Fund
0.26%
allocation
UTI Medium Duration Fund - Direct Plan - Half-Y...
UTI Mutual Fund
0.26%
allocation
UTI Medium Duration Fund - Direct Plan - Annual...
UTI Mutual Fund
0.26%
allocation
Bandhan Money Market Fund -Direct Plan-Growth
Bandhan Mutual Fund
0.26%
allocation
Invesco India Money Market Fund - Growth
Invesco Mutual Fund
0.26%
allocation
UTI Medium Duration Fund - Direct Plan - Monthl...
UTI Mutual Fund
0.26%
allocation
Invesco India Money Market Fund - Daily IDCW (R...
Invesco Mutual Fund
0.26%
allocation
UTI Medium Duration Fund - Direct Plan - Quarte...
UTI Mutual Fund
0.26%
allocation
BANDHAN Money Market Fund - Regular Plan - Growth
Bandhan Mutual Fund
0.26%
allocation
Invesco India Money Market Fund - Regular - Mon...
Invesco Mutual Fund
0.26%
allocation
BANDHAN Money Market Fund - Regular Plan - Mont...
Bandhan Mutual Fund
0.26%
allocation
BANDHAN Money Market Fund - Regular Plan - Dail...
Bandhan Mutual Fund
0.26%
allocation
Bandhan Money Market Fund -Direct Plan-Weekly IDCW
Bandhan Mutual Fund
0.26%
allocation
Bandhan Money Market Fund - Regular Plan - Peri...
Bandhan Mutual Fund
0.26%
allocation
Bandhan Money Market Fund - Regular Plan - Week...
Bandhan Mutual Fund
0.26%
allocation
Invesco India Money Market Fund - Direct Plan -...
Invesco Mutual Fund
0.26%
allocation
Invesco India Money Market Fund - Direct Plan -...
Invesco Mutual Fund
0.26%
allocation
DSP Credit Risk Fund - Regular Plan - IDCW - Qu...
DSP Mutual Fund
0.26%
allocation
Invesco India Money Market Fund - Direct Plan -...
Invesco Mutual Fund
0.26%
allocation
DSP Credit Risk Fund - Regular Plan - IDCW - We...
DSP Mutual Fund
0.26%
allocation
HSBC Liquid Fund - Regular Daily IDCW
HSBC Mutual Fund
0.26%
allocation
Invesco India Money Market Fund - Discretionary...
Invesco Mutual Fund
0.26%
allocation
Invesco India Money Market Fund - Weekly IDCW (...
Invesco Mutual Fund
0.26%
allocation
HSBC Liquid Fund - IDCW
HSBC Mutual Fund
0.26%
allocation
Invesco India Money Market Fund - Monthly IDCW ...
Invesco Mutual Fund
0.26%
allocation
HSBC Liquid Fund - Growth
HSBC Mutual Fund
0.26%
allocation
Invesco India Money Market Fund - Regular - Growth
Invesco Mutual Fund
0.26%
allocation
Aditya Birla Sun Life Fixed Term Plan - Series ...
Aditya Birla Sun Life Mutual Fund
0.26%
allocation
Invesco India Money Market Fund - Direct Plan -...
Invesco Mutual Fund
0.26%
allocation
HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund
0.26%
allocation
Navi Liquid Fund - Direct Plan Daily IDCW - ReI...
Navi Mutual Fund
0.26%
allocation
HSBC Liquid Fund - Institutional Daily IDCW
HSBC Mutual Fund
0.26%
allocation
HSBC Liquid Fund - Weekly IDCW
HSBC Mutual Fund
0.26%
allocation
DSP Credit Risk Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund
0.26%
allocation
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund
0.26%
allocation
HSBC Liquid Fund - Regular Weekly IDCW
HSBC Mutual Fund
0.26%
allocation
DSP Credit Risk Fund - Regular Plan - IDCW - Mo...
DSP Mutual Fund
0.26%
allocation
ICICI Prudential Liquid Fund - Direct Plan - Da...
ICICI Prudential Mutual Fund
0.25%
allocation
ITI Liquid Fund - Direct Plan - Fortnightly IDC...
ITI Mutual Fund
0.25%
allocation
ITI Liquid Fund - Direct Plan - Annually IDCW O...
ITI Mutual Fund
0.25%
allocation
NIPPON INDIA SHORT DURATION FUND - Direct Plan ...
Nippon India Mutual Fund
0.25%
allocation
ITI Liquid Fund - Regular Plan - Weekly IDCW Op...
ITI Mutual Fund
0.25%
allocation
NIPPON INDIA SHORT DURATION FUND - IDCW Option
Nippon India Mutual Fund
0.25%
allocation
Aditya Birla Sun Life Liquid Fund -Daily IDCW
Aditya Birla Sun Life Mutual Fund
0.25%
allocation
HDFC Liquid Fund - IDCW Daily
HDFC Mutual Fund
0.25%
allocation
ICICI Prudential Liquid Fund - Daily IDCW
ICICI Prudential Mutual Fund
0.25%
allocation
Aditya Birla Sun Life Liquid Fund - Growth - Di...
Aditya Birla Sun Life Mutual Fund
0.25%
allocation
Nippon India Ultra Short Duration Fund- Direct ...
Nippon India Mutual Fund
0.25%
allocation
Aditya Birla Sun Life Liquid Fund -Institutiona...
Aditya Birla Sun Life Mutual Fund
0.25%
allocation
HSBC Short Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund
0.25%
allocation
ICICI Prudential Liquid Fund - IDCW Others
ICICI Prudential Mutual Fund
0.25%
allocation
ITI Liquid Fund - Regular Plan - Growth Option
ITI Mutual Fund
0.25%
allocation
HSBC Short Duration Fund - Regular Plan - Month...
HSBC Mutual Fund
0.25%
allocation
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTE...
Nippon India Mutual Fund
0.25%
allocation
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY...
Nippon India Mutual Fund
0.25%
allocation
Aditya Birla Sun Life Liquid Fund-Institutional...
Aditya Birla Sun Life Mutual Fund
0.25%
allocation
Aditya Birla Sun Life Liquid Fund -Institutiona...
Aditya Birla Sun Life Mutual Fund
0.25%
allocation
Franklin India Long Duration Fund - IDCW
Franklin Templeton Mutual Fund
0.25%
allocation
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund
0.25%
allocation
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund
0.25%
allocation
HDFC Liquid Fund - IDCW Monthly
HDFC Mutual Fund
0.25%
allocation
Aditya Birla Sun Life Government Securities Fun...
Aditya Birla Sun Life Mutual Fund
0.25%
allocation
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT...
Nippon India Mutual Fund
0.25%
allocation
Nippon India Ultra Short Duration Fund- Growth ...
Nippon India Mutual Fund
0.25%
allocation
ITI Liquid Fund - Regular Plan - Monthly IDCW O...
ITI Mutual Fund
0.25%
allocation
ITI Liquid Fund - Direct Plan - Weekly IDCW Option
ITI Mutual Fund
0.25%
allocation
Nippon India Short Duration Fund-Growth Plan
Nippon India Mutual Fund
0.25%
allocation
LIC MF ULIS (10 Yrs. Regular Premium Reducing C...
LIC Mutual Fund
0.25%
allocation
ITI Liquid Fund - Direct Plan - Monthly IDCW Op...
ITI Mutual Fund
0.25%
allocation
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT...
Nippon India Mutual Fund
0.25%
allocation
Edelweiss Banking and PSU Debt Fund - Direct Pl...
Edelweiss Mutual Fund
0.25%
allocation
Edelweiss Banking and PSU Debt Fund - Direct Pl...
Edelweiss Mutual Fund
0.25%
allocation
DSP Short Term Fund - Regular Plan - Regular Pl...
DSP Mutual Fund
0.25%
allocation
ICICI Prudential Liquid Fund - Direct Plan - We...
ICICI Prudential Mutual Fund
0.25%
allocation
UTI Liquid Fund - Regular Plan - Daily IDCW (Re...
UTI Mutual Fund
0.25%
allocation
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT...
Nippon India Mutual Fund
0.25%
allocation
Aditya Birla Sun Life Income Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund
0.25%
allocation
ICICI Prudential Liquid Fund - Direct Plan - ID...
ICICI Prudential Mutual Fund
0.25%
allocation
DSP Short Term Fund - Regular Plan - IDCW
DSP Mutual Fund
0.25%
allocation
HSBC Short Duration Fund - Regular Growth
HSBC Mutual Fund
0.25%
allocation
ICICI Prudential Liquid Fund - Direct Plan - Gr...
ICICI Prudential Mutual Fund
0.25%
allocation
ITI Liquid Fund - Regular Plan - Annually IDCW ...
ITI Mutual Fund
0.25%
allocation
Edelweiss Banking and PSU Debt Fund - Regular P...
Edelweiss Mutual Fund
0.25%
allocation
HSBC Ultra Short Duration Fund - Regular Weekly...
HSBC Mutual Fund
0.25%
allocation
Mirae Asset Liquid Fund - Regular Plan - Weekly...
Mirae Asset Mutual Fund
0.25%
allocation
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
0.25%
allocation
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund
0.25%
allocation
HSBC Ultra Short Duration Fund - Regular Growth
HSBC Mutual Fund
0.25%
allocation
HSBC Money Market Fund - Direct Growth
HSBC Mutual Fund
0.25%
allocation
HSBC Money Market Fund - Regular Daily IDCW
HSBC Mutual Fund
0.25%
allocation
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
Mirae Asset Mutual Fund
0.25%
allocation
HSBC Money Market Fund - Regular Monthly IDCW
HSBC Mutual Fund
0.25%
allocation
HSBC Money Market Fund - Direct Monthly IDCW
HSBC Mutual Fund
0.25%
allocation
Mirae Asset Liquid Fund - Direct Plan -Monthly ...
Mirae Asset Mutual Fund
0.25%
allocation
UTI Banking & PSU Fund - Direct Plan - Annual IDCW
UTI Mutual Fund
0.25%
allocation
Mirae Asset Liquid Fund - Direct Plan - Weekly ...
Mirae Asset Mutual Fund
0.25%
allocation
HSBC Ultra Short Duration Fund - Regular Monthl...
HSBC Mutual Fund
0.25%
allocation
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY ...
Nippon India Mutual Fund
0.25%
allocation
HSBC Money Market Fund - Regular Growth
HSBC Mutual Fund
0.25%
allocation
HSBC Money Market Fund - Regular Weekly IDCW
HSBC Mutual Fund
0.25%
allocation
HSBC Money Market Fund - Direct Weekly IDCW
HSBC Mutual Fund
0.25%
allocation
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund
0.25%
allocation
DSP Short Term Fund - Direct Plan - IDCW
DSP Mutual Fund
0.25%
allocation
DSP Short Term Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund
0.25%
allocation
DSP Ultra Short Fund - Regular Plan - IDCW - We...
DSP Mutual Fund
0.25%
allocation
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund
0.25%
allocation
DSP Short Term Fund - IDCW - Monthly
DSP Mutual Fund
0.25%
allocation
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund
0.25%
allocation
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund
0.25%
allocation
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund
0.25%
allocation
ITI Liquid Fund - Direct Plan - Daily IDCW Option
ITI Mutual Fund
0.25%
allocation
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund
0.25%
allocation
UTI Banking & PSU Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund
0.25%
allocation
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT...
Nippon India Mutual Fund
0.25%
allocation
Kotak Liquid Fund - Regular - Daily Reinvestmen...
Kotak Mahindra Mutual Fund
0.25%
allocation
UTI Banking & PSU Fund- Regular Plan - Growth O...
UTI Mutual Fund
0.25%
allocation
UTI Banking & PSU Fund - Regular Plan - Annual ...
UTI Mutual Fund
0.25%
allocation
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
Aditya Birla Sun Life Mutual Fund
0.25%
allocation
UTI Banking & PSU Fund - Regular Plan - Quarter...
UTI Mutual Fund
0.25%
allocation
Mirae Asset Liquid Fund - Regular Plan - Monthl...
Mirae Asset Mutual Fund
0.25%
allocation
HSBC Ultra Short Duration Fund - Regular Daily ...
HSBC Mutual Fund
0.25%
allocation
Edelweiss Banking and PSU Debt Fund - Regular P...
Edelweiss Mutual Fund
0.25%
allocation
Edelweiss Banking and PSU Debt Fund - Direct Pl...
Edelweiss Mutual Fund
0.25%
allocation
Edelweiss Banking and PSU Debt Fund - Regular P...
Edelweiss Mutual Fund
0.25%
allocation
Edelweiss Banking and PSU Debt Fund - Regular P...
Edelweiss Mutual Fund
0.25%
allocation
Edelweiss Banking and PSU Debt Fund - Regular P...
Edelweiss Mutual Fund
0.25%
allocation
Edelweiss Banking and PSU Debt Fund - Direct Pl...
Edelweiss Mutual Fund
0.25%
allocation
ITI Liquid Fund - Regular Plan - Fortnightly In...
ITI Mutual Fund
0.25%
allocation
HSBC Short Duration Fund - Regular Annual IDCW
HSBC Mutual Fund
0.25%
allocation
Edelweiss Banking and PSU Debt Fund - Direct Pl...
Edelweiss Mutual Fund
0.25%
allocation
UTI Banking & PSU Fund - Direct Plan - Growth O...
UTI Mutual Fund
0.25%
allocation
UTI Banking & PSU Fund - Direct Plan - Half-Yea...
UTI Mutual Fund
0.25%
allocation
UTI Banking & PSU Fund - Direct Plan - Monthly ...
UTI Mutual Fund
0.25%
allocation
UTI Banking & PSU Fund - Direct Plan - Quarterl...
UTI Mutual Fund
0.25%
allocation
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
0.25%
allocation
HSBC Short Duration Fund - Bonus
HSBC Mutual Fund
0.25%
allocation
UTI Banking & PSU Fund - Regular Plan - Half-Ye...
UTI Mutual Fund
0.25%
allocation
Aditya Birla Sun Life Govenment Securities Fund...
Aditya Birla Sun Life Mutual Fund
0.25%
allocation
DSP Ultra Short Fund - Regular Plan - IDCW - Da...
DSP Mutual Fund
0.25%
allocation
UTI Banking & PSU Fund - Regular Plan - Monthly...
UTI Mutual Fund
0.25%
allocation
Aditya Birla Sun Life Liquid Fund -Direct - dai...
Aditya Birla Sun Life Mutual Fund
0.25%
allocation
Aditya Birla Sun Life Liquid Fund -Direct - wee...
Aditya Birla Sun Life Mutual Fund
0.25%
allocation
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW...
Nippon India Mutual Fund
0.25%
allocation
ITI Liquid Fund - Regular Plan - Daily IDCW Option
ITI Mutual Fund
0.25%
allocation
Edelweiss Liquid Fund - Direct Plan weekly - ID...
Edelweiss Mutual Fund
0.24%
allocation
JM Liquid Fund (Direct) - Growth Option
JM Financial Mutual Fund
0.24%
allocation
Edelweiss Liquid Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund
0.24%
allocation
Mahindra Manulife Liquid Fund - Direct Plan -Gr...
Mahindra Mutual Fund
0.24%
allocation
Mahindra Manulife Liquid Fund - Regular Plan - ...
Mahindra Mutual Fund
0.24%
allocation
Mahindra Manulife Liquid Fund - Direct Plan - W...
Mahindra Mutual Fund
0.24%
allocation
Mahindra Manulife Liquid Fund - Regular Plan - ...
Mahindra Mutual Fund
0.24%
allocation
Edelweiss Liquid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund
0.24%
allocation
HSBC Liquid Fund - Growth Direct
HSBC Mutual Fund
0.24%
allocation
WhiteOak Capital Liquid Fund- Regular plan-Dail...
WhiteOak Capital Mutual Fund
0.24%
allocation
WhiteOak Capital Liquid Fund- Regular plan-Grow...
WhiteOak Capital Mutual Fund
0.24%
allocation
WhiteOak Capital Liquid Fund- Direct plan-Growt...
WhiteOak Capital Mutual Fund
0.24%
allocation
WhiteOak Capital Liquid Fund- Direct plan-Month...
WhiteOak Capital Mutual Fund
0.24%
allocation
WhiteOak Capital Liquid Fund- Regular plan-Week...
WhiteOak Capital Mutual Fund
0.24%
allocation
WhiteOak Capital Liquid Fund- Direct plan-Weekl...
WhiteOak Capital Mutual Fund
0.24%
allocation
Edelweiss Liquid Fund - Retail Plan - Growth Op...
Edelweiss Mutual Fund
0.24%
allocation
JioBlackRock Money Market Fund - Direct Plan - ...
JioBlackRock Mutual Fund
0.24%
allocation
Edelweiss Liquid Fund - Direct Plan - Growth Op...
Edelweiss Mutual Fund
0.24%
allocation
WhiteOak Capital Liquid Fund- Direct plan-Daily...
WhiteOak Capital Mutual Fund
0.24%
allocation
HSBC Money Market Fund - Direct Daily IDCW
HSBC Mutual Fund
0.24%
allocation
Edelweiss Liquid Fund - Regular Plan - Growth O...
Edelweiss Mutual Fund
0.24%
allocation
Edelweiss Liquid Fund - Direct Plan Monthly - I...
Edelweiss Mutual Fund
0.24%
allocation
Edelweiss Liquid Fund - Direct Plan daily - IDC...
Edelweiss Mutual Fund
0.24%
allocation
WhiteOak Capital Liquid Fund- Regular plan-Mont...
WhiteOak Capital Mutual Fund
0.24%
allocation
Edelweiss Liquid Fund - Direct Plan Fortnightly...
Edelweiss Mutual Fund
0.24%
allocation
Edelweiss Liquid Fund - Retail Plan Daily - IDC...
Edelweiss Mutual Fund
0.24%
allocation
WhiteOak Capital Liquid Fund- Direct plan-Fortn...
WhiteOak Capital Mutual Fund
0.24%
allocation
Mahindra Manulife Liquid Fund - Direct Plan - D...
Mahindra Mutual Fund
0.24%
allocation
Mahindra Manulife Liquid Fund - Regular Plan - ...
Mahindra Mutual Fund
0.24%
allocation
Edelweiss Liquid Fund - Direct Plan Annual - ID...
Edelweiss Mutual Fund
0.24%
allocation
WhiteOak Capital Liquid Fund- Regular plan-Fort...
WhiteOak Capital Mutual Fund
0.24%
allocation
Union Liquid Fund - Direct Plan - Fortnightly I...
Union Mutual Fund
0.23%
allocation
Nippon India Liquid Fund - Direct Plan Growth P...
Nippon India Mutual Fund
0.23%
allocation
Kotak Liquid Fund - Direct Plan - Weekly - Rein...
Kotak Mahindra Mutual Fund
0.23%
allocation
Tata Ultra Short Term Fund-Regular Plan-Growth
Tata Mutual Fund
0.23%
allocation
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund
0.23%
allocation
Edelweiss US Value Equity Offshore Fund - Direc...
Edelweiss Mutual Fund
0.23%
allocation
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund
0.23%
allocation
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund
0.23%
allocation
Baroda BNP Paribas Ultra Short Duratio Fund- Re...
BNP Paribas Mutual Fund
0.23%
allocation
TATA Ultra Short Term Fund-Regular Plan - Month...
Tata Mutual Fund
0.23%
allocation
TATA Ultra Short Term Fund Direct Plan - Weekly...
Tata Mutual Fund
0.23%
allocation
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund
0.23%
allocation
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund
0.23%
allocation
Baroda BNP Paribas Ultra Short Duration Fund - ...
BNP Paribas Mutual Fund
0.23%
allocation
Baroda BNP Paribas Ultra Short Duration Fund- D...
BNP Paribas Mutual Fund
0.23%
allocation
Baroda BNP Paribas Ultra Short Duration Fund - ...
BNP Paribas Mutual Fund
0.23%
allocation
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund
0.23%
allocation
BANDHAN LIQUID Fund - Unclaimed Redemption More...
IDFC Mutual Fund
0.23%
allocation
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund
0.23%
allocation
Tata Ultra Short Term Fund-Direct Plan-Growth
Tata Mutual Fund
0.23%
allocation
PGIM India Liquid Fund - Weekly Dividend
PGIM India Mutual Fund
0.23%
allocation
BANDHAN LIQUID Fund - Unclaimed IDCW More than ...
IDFC Mutual Fund
0.23%
allocation
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
IDFC Mutual Fund
0.23%
allocation
TATA Ultra Short Term Fund Direct Plan - Monthl...
Tata Mutual Fund
0.23%
allocation
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
IDFC Mutual Fund
0.23%
allocation
TATA Ultra Short Term Fund-Direct Plan - Weekly...
Tata Mutual Fund
0.23%
allocation
TATA Ultra Short Term Fund Regular Plan - Month...
Tata Mutual Fund
0.23%
allocation
TATA Ultra Short Term Fund-Regular Plan - Weekl...
Tata Mutual Fund
0.23%
allocation
Parag Parikh Liquid Fund- Regular Plan- Growth
PPFAS Mutual Fund
0.23%
allocation
Baroda BNP Paribas Ultra Short Duration Fund- D...
BNP Paribas Mutual Fund
0.23%
allocation
Parag Parikh Liquid Fund- Regular Plan- Daily R...
PPFAS Mutual Fund
0.23%
allocation
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
Bandhan Mutual Fund
0.23%
allocation
Parag Parikh Liquid Fund- Direct Plan- Monthly ...
PPFAS Mutual Fund
0.23%
allocation
Parag Parikh Liquid Fund- Direct Plan- Daily Re...
PPFAS Mutual Fund
0.23%
allocation
Parag Parikh Liquid Fund- Direct Plan- Growth
PPFAS Mutual Fund
0.23%
allocation
PGIM India Liquid Fund - Daily Dividend
PGIM India Mutual Fund
0.23%
allocation
Parag Parikh Liquid Fund- Direct Plan- Weekly R...
PPFAS Mutual Fund
0.23%
allocation
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
0.23%
allocation
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund
0.23%
allocation
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
Nippon India Mutual Fund
0.23%
allocation
BANDHAN LIQUID Fund - Unclaimed Redemption Less...
IDFC Mutual Fund
0.23%
allocation
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY ...
Nippon India Mutual Fund
0.23%
allocation
PGIM India Liquid Fund - Monthly Dividend
PGIM India Mutual Fund
0.23%
allocation
PGIM India Liquid Fund - Growth
PGIM India Mutual Fund
0.23%
allocation
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTE...
Nippon India Mutual Fund
0.23%
allocation
Nippon India Liquid Fund - Retail Option - Grow...
Nippon India Mutual Fund
0.23%
allocation
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY...
Nippon India Mutual Fund
0.23%
allocation
TATA Ultra Short Term Fund Regular Plan -Weekly...
Tata Mutual Fund
0.23%
allocation
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund
0.23%
allocation
Edelweiss Consumption Fund - Direct - IDCW - Pa...
Edelweiss Mutual Fund
0.23%
allocation
BANDHAN LIQUID Fund - Unclaimed IDCW Less than ...
IDFC Mutual Fund
0.23%
allocation
Parag Parikh Liquid Fund- Regular Plan- Weekly ...
PPFAS Mutual Fund
0.23%
allocation
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHL...
Nippon India Mutual Fund
0.23%
allocation
TATA Ultra Short Term Fund-Direct Plan - Monthl...
Tata Mutual Fund
0.23%
allocation
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTE...
Nippon India Mutual Fund
0.23%
allocation
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund
0.23%
allocation
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY ...
Nippon India Mutual Fund
0.23%
allocation
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY...
Nippon India Mutual Fund
0.23%
allocation
Parag Parikh Liquid Fund- Regular Plan- Monthly...
PPFAS Mutual Fund
0.23%
allocation
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHL...
Nippon India Mutual Fund
0.23%
allocation
Kotak Liquid Fund - Direct Plan - Daily Reinves...
Kotak Mahindra Mutual Fund
0.23%
allocation
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund
0.23%
allocation
Franklin India Liquid Fund - Unclaimed IDCW Inv...
Franklin Templeton Mutual Fund
0.22%
allocation
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund
0.22%
allocation
Invesco India Liquid Fund - Daily IDCW (Reinves...
Invesco Mutual Fund
0.22%
allocation
Invesco India Liquid Fund - Direct Plan - Weekl...
Invesco Mutual Fund
0.22%
allocation
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund
0.22%
allocation
Invesco India Liquid Fund - Growth
Invesco Mutual Fund
0.22%
allocation
Invesco India Liquid Fund - Unclaimed Dividend ...
Invesco Mutual Fund
0.22%
allocation
SBI Liquid Fund - Regular Plan - Weekly Income ...
SBI Mutual Fund
0.22%
allocation
Invesco India Liquid Fund - Unclaimed Redemptio...
Invesco Mutual Fund
0.22%
allocation
Invesco India Liquid Fund - Weekly IDCW (Reinve...
Invesco Mutual Fund
0.22%
allocation
Invesco India Liquid Fund - Monthly IDCW (Payou...
Invesco Mutual Fund
0.22%
allocation
Invesco India Liquid Fund - Unclaimed Dividend ...
Invesco Mutual Fund
0.22%
allocation
SBI Liquid Fund - Regular Plan - Fortnightly In...
SBI Mutual Fund
0.22%
allocation
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund
0.22%
allocation
SBI Liquid Fund - Direct Paln - Fortnightly Inc...
SBI Mutual Fund
0.22%
allocation
SBI Liquid Fund - Institutional Daily Income Di...
SBI Mutual Fund
0.22%
allocation
SBI Liquid Fund - Regular Plan - Daily Income D...
SBI Mutual Fund
0.22%
allocation
Invesco India Liquid Fund - Direct Plan - Month...
Invesco Mutual Fund
0.22%
allocation
JM Liquid Fund (Direct) - Daily IDCW
JM Financial Mutual Fund
0.22%
allocation
SBI Liquid Fund - Direct Plan - Weekly Income D...
SBI Mutual Fund
0.22%
allocation
SBI Liquid Fund - Direct Plan - Daily Income Di...
SBI Mutual Fund
0.22%
allocation
Invesco India Liquid Fund - Regular - Weekly ID...
Invesco Mutual Fund
0.22%
allocation
Invesco India Liquid Fund - Unclaimed Redemptio...
Invesco Mutual Fund
0.22%
allocation
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund
0.22%
allocation
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund
0.22%
allocation
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN...
Canara Robeco Mutual Fund
0.21%
allocation
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - G...
Canara Robeco Mutual Fund
0.21%
allocation
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH...
Canara Robeco Mutual Fund
0.21%
allocation
Groww Liquid Fund (formerly known as Indiabulls...
Groww Mutual Fund
0.21%
allocation
JioBlackRock Short Duration Fund - Direct Plan ...
JioBlackRock Mutual Fund
0.21%
allocation
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONT...
Canara Robeco Mutual Fund
0.21%
allocation
Groww Liquid Fund (formerly known as Indiabulls...
Groww Mutual Fund
0.21%
allocation
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTH...
Canara Robeco Mutual Fund
0.21%
allocation
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN...
Canara Robeco Mutual Fund
0.21%
allocation
Canara Robeco Manufacturing Fund - Direct Plan ...
Canara Robeco Mutual Fund
0.21%
allocation
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN...
Canara Robeco Mutual Fund
0.21%
allocation
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY...
Canara Robeco Mutual Fund
0.21%
allocation
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWT...
Canara Robeco Mutual Fund
0.21%
allocation
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONT...
Canara Robeco Mutual Fund
0.21%
allocation
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEK...
Canara Robeco Mutual Fund
0.21%
allocation
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAI...
Canara Robeco Mutual Fund
0.21%
allocation
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MON...
Canara Robeco Mutual Fund
0.21%
allocation
Canara Robeco Value Fund - Regular Plan - Growt...
Canara Robeco Mutual Fund
0.21%
allocation
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUART...
Canara Robeco Mutual Fund
0.21%
allocation
Groww Liquid Fund (formerly known as Indiabulls...
Groww Mutual Fund
0.21%
allocation
Groww Liquid Fund (formerly known as Indiabulls...
Groww Mutual Fund
0.21%
allocation
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUAR...
Canara Robeco Mutual Fund
0.21%
allocation
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - ...
Canara Robeco Mutual Fund
0.21%
allocation
Groww Liquid Fund (formerly known as Indiabulls...
Groww Mutual Fund
0.21%
allocation
Groww Liquid Fund (formerly known as Indiabulls...
Groww Mutual Fund
0.21%
allocation
Groww Liquid Fund (formerly known as Indiabulls...
Groww Mutual Fund
0.21%
allocation
Groww Liquid Fund (formerly known as Indiabulls...
Groww Mutual Fund
0.21%
allocation
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDC...
Canara Robeco Mutual Fund
0.21%
allocation
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKL...
Canara Robeco Mutual Fund
0.21%
allocation
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW ...
Canara Robeco Mutual Fund
0.21%
allocation
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN ...
Canara Robeco Mutual Fund
0.21%
allocation
Canara Robeco Value Fund - Direct Plan - IDCW (...
Canara Robeco Mutual Fund
0.21%
allocation
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROW...
Canara Robeco Mutual Fund
0.21%
allocation
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DA...
Canara Robeco Mutual Fund
0.21%
allocation
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW...
Canara Robeco Mutual Fund
0.21%
allocation
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAIL...
Canara Robeco Mutual Fund
0.21%
allocation
Groww Liquid Fund (formerly known as Indiabulls...
Groww Mutual Fund
0.21%
allocation
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROW...
Canara Robeco Mutual Fund
0.21%
allocation
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GRO...
Canara Robeco Mutual Fund
0.21%
allocation
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEE...
Canara Robeco Mutual Fund
0.21%
allocation
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROW...
Canara Robeco Mutual Fund
0.21%
allocation
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (P...
Canara Robeco Mutual Fund
0.21%
allocation
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEK...
Canara Robeco Mutual Fund
0.21%
allocation
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAIL...
Canara Robeco Mutual Fund
0.21%
allocation
Groww Liquid Fund ( formerly known as Indiabull...
Groww Mutual Fund
0.21%
allocation
Sundaram Liquid Fund (Formerly Known as Princip...
Sundaram Mutual Fund
0.2%
allocation
HSBC Liquid Fund - Direct Monthly IDCW
HSBC Mutual Fund
0.2%
allocation
LIC MF ULIS (10 Yrs. Regular Premium Uniform Co...
LIC Mutual Fund
0.2%
allocation
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund
0.2%
allocation
LIC MF Low Duration Fund-Regular Plan-Growth
LIC Mutual Fund
0.2%
allocation
LIC MF Low Duration Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund
0.2%
allocation
LIC MF Liquid Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund
0.2%
allocation
LIC MF Low Duration Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund
0.2%
allocation
LIC MF Low Duration Fund-Direct Plan-Daily IDCW
LIC Mutual Fund
0.2%
allocation
Groww Money Market Fund Direct IDCW
Groww Mutual Fund
0.2%
allocation
LIC MF Liquid Fund-Direct Plan-Growth
LIC Mutual Fund
0.2%
allocation
LIC MF ULIS (15 Yrs. Regular Premium Uniform Co...
LIC Mutual Fund
0.2%
allocation
LIC MF ULIS (15 Yrs. Regular Premium Uniform Co...
LIC Mutual Fund
0.2%
allocation
LIC MF ULIS (15 Yrs. Regular Premium Uniform Co...
LIC Mutual Fund
0.2%
allocation
LIC MF ULIS (15 Yrs. Regular Premium Reducing C...
LIC Mutual Fund
0.2%
allocation
Axis Liquid Fund - Regular Plan - Daily IDCW
Axis Mutual Fund
0.2%
allocation
LIC MF ULIS (10 Yrs. Regular Premium Uniform Co...
LIC Mutual Fund
0.2%
allocation
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund
0.2%
allocation
LIC MF ULIS (15 Yrs. Regular Premium Uniform Co...
LIC Mutual Fund
0.2%
allocation
LIC MF ULIS (15 Yrs. Regular Premium Reducing C...
LIC Mutual Fund
0.2%
allocation
LIC MF ULIS (10 Yrs. Regular Premium Uniform Co...
LIC Mutual Fund
0.2%
allocation
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund
0.2%
allocation
Axis Liquid Fund - Direct Plan - Daily IDCW
Axis Mutual Fund
0.2%
allocation
Abakkus Liquid Fund - Direct Plan - Weekly IDCW...
Abakkus Mutual Fund
0.2%
allocation
Sundaram Liquid Fund (Formerly Known as Princip...
Sundaram Mutual Fund
0.2%
allocation
LIC MF Liquid Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund
0.2%
allocation
Sundaram Liquid Fund (Formerly Known as Princip...
Sundaram Mutual Fund
0.2%
allocation
LIC MF ULIS (5 Yrs. Single Premium)-Regular Pla...
LIC Mutual Fund
0.2%
allocation
HSBC Liquid Fund - Direct Weekly IDCW
HSBC Mutual Fund
0.2%
allocation
Sundaram Liquid Fund (Formerly Known as Princip...
Sundaram Mutual Fund
0.2%
allocation
LIC MF ULIS (10 Yrs. Regular Premium Uniform Co...
LIC Mutual Fund
0.2%
allocation
JM Liquid Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund
0.2%
allocation
Abakkus Liquid Fund - Direct Plan - Daily IDCW ...
Abakkus Mutual Fund
0.2%
allocation
Groww Money Market Fund Regular Growth
Groww Mutual Fund
0.2%
allocation
Sundaram Liquid Fund (Formerly Known as Princip...
Sundaram Mutual Fund
0.2%
allocation
Groww Money Market Fund Regular IDCW
Groww Mutual Fund
0.2%
allocation
LIC MF Liquid Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund
0.2%
allocation
LIC MF ULIS (15 Yrs. Regular Premium Uniform Co...
LIC Mutual Fund
0.2%
allocation
LIC MF ULIS (15 Yrs. Regular Premium Reducing C...
LIC Mutual Fund
0.2%
allocation
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - ...
Baroda BNP Paribas Mutual Fund
0.2%
allocation
LIC MF Liquid Fund-Regular Plan-Growth
LIC Mutual Fund
0.2%
allocation
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - ...
Baroda BNP Paribas Mutual Fund
0.2%
allocation
LIC MF ULIS (10 Yrs. Regular Premium Reducing C...
LIC Mutual Fund
0.2%
allocation
LIC MF ULIS (15 Yrs. Regular Premium Reducing C...
LIC Mutual Fund
0.2%
allocation
LIC MF ULIS (15 Yrs. Regular Premium Uniform Co...
LIC Mutual Fund
0.2%
allocation
Baroda BNP Paribas LIQUID FUND - Regular Plan -...
Baroda BNP Paribas Mutual Fund
0.2%
allocation
LIC MF ULIS (15 Yrs. Regular Premium Reducing C...
LIC Mutual Fund
0.2%
allocation
LIC MF ULIS (10 Yrs. Regular Premium Uniform Co...
LIC Mutual Fund
0.2%
allocation
LIC MF ULIS (15 Yrs. Regular Premium Uniform Co...
LIC Mutual Fund
0.2%
allocation
LIC MF ULIS (10 Yrs. Regular Premium Uniform Co...
LIC Mutual Fund
0.2%
allocation
LIC MF ULIS (10 Yrs. Single Premium)-Regular Pl...
LIC Mutual Fund
0.2%
allocation
LIC MF ULIS (10 Yrs. Regular Premium Uniform Co...
LIC Mutual Fund
0.2%
allocation
Baroda BNP Paribas LIQUID FUND- Defunct Plan -G...
Baroda BNP Paribas Mutual Fund
0.2%
allocation
LIC MF ULIS (15 Yrs. Regular Premium Reducing C...
LIC Mutual Fund
0.2%
allocation
Baroda BNP Paribas Credit Risk Fund -Direct- Mo...
Baroda BNP Paribas Mutual Fund
0.2%
allocation
Baroda BNP Paribas Credit Risk Fund -Direct- Qu...
Baroda BNP Paribas Mutual Fund
0.2%
allocation
LIC MF ULIS (10 Yrs. Regular Premium Reducing C...
LIC Mutual Fund
0.2%
allocation
HSBC Liquid Fund - Direct Daily IDCW
HSBC Mutual Fund
0.2%
allocation
LIC MF Liquid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund
0.2%
allocation
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund
0.2%
allocation
Axis Liquid Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund
0.2%
allocation
LIC MF ULIS (10 Yrs. Regular Premium Reducing C...
LIC Mutual Fund
0.2%
allocation
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund
0.2%
allocation
LIC MF Liquid Fund-Direct Plan-Daily IDCW
LIC Mutual Fund
0.2%
allocation
LIC MF ULIS (10 Yrs. Regular Premium Reducing C...
LIC Mutual Fund
0.2%
allocation
JM Liquid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund
0.2%
allocation
Baroda BNP Paribas LIQUID FUND - Regular Plan -...
Baroda BNP Paribas Mutual Fund
0.2%
allocation
LIC MF ULIS (10 Yrs. Regular Premium Reducing C...
LIC Mutual Fund
0.2%
allocation
Sundaram Liquid Fund (Formerly Known as Princip...
Sundaram Mutual Fund
0.2%
allocation
LIC MF ULIS (15Yrs. Regular Premium Uniform Cov...
LIC Mutual Fund
0.2%
allocation
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund
0.2%
allocation
Unifi Liquid Fund- Regular Growth
Unifi Mutual Fund
0.2%
allocation
LIC MF ULIS (10 Yrs. Regular Premium Reducing C...
LIC Mutual Fund
0.2%
allocation
Abakkus Liquid Fund - Direct Plan - Quarterly I...
Abakkus Mutual Fund
0.2%
allocation
Abakkus Liquid Fund - Direct Plan - Monthly IDC...
Abakkus Mutual Fund
0.2%
allocation
Baroda BNP Paribas LIQUID FUND - Regular Plan -...
Baroda BNP Paribas Mutual Fund
0.2%
allocation
Baroda BNP Paribas LIQUID FUND-Defunct Plan- ID...
Baroda BNP Paribas Mutual Fund
0.2%
allocation
LIC MF ULIS (15 Yrs. Regular Premium Reducing C...
LIC Mutual Fund
0.2%
allocation
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - ...
Baroda BNP Paribas Mutual Fund
0.2%
allocation
Unifi Liquid Fund- Direct Growth
Unifi Mutual Fund
0.2%
allocation
LIC MF Liquid Fund-Regular Plan-Daily IDCW
LIC Mutual Fund
0.2%
allocation
Groww Money Market Fund Direct Growth
Groww Mutual Fund
0.2%
allocation
LIC MF ULIS (15 Yrs. Regular Premium Reducing C...
LIC Mutual Fund
0.2%
allocation
Axis Liquid Fund - Retail Plan - Daily IDCW
Axis Mutual Fund
0.2%
allocation
LIC MF ULIS (10 Yrs. Regular Premium Reducing C...
LIC Mutual Fund
0.2%
allocation
LIC MF ULIS (10 Yrs. Regular Premium Uniform Co...
LIC Mutual Fund
0.2%
allocation
LIC MF Low Duration Fund-Regular Plan-Daily IDCW
LIC Mutual Fund
0.2%
allocation
LIC MF Ultra Short Duration Fund-Direct Plan-Gr...
LIC Mutual Fund
0.19%
allocation
LIC MF Short Duration Fund-Direct Plan-Monthly ...
LIC Mutual Fund
0.19%
allocation
LIC MF Short Duration Fund-Regular Plan-Monthly...
LIC Mutual Fund
0.19%
allocation
LIC MF Ultra Short Duration Fund-Regular Plan-W...
LIC Mutual Fund
0.19%
allocation
LIC MF Short Duration Fund-Regular Plan-Weekly ...
LIC Mutual Fund
0.19%
allocation
LIC MF Ultra Short Duration Fund-Regular Plan-G...
LIC Mutual Fund
0.19%
allocation
LIC MF Ultra Short Duration Fund-Direct Plan-We...
LIC Mutual Fund
0.19%
allocation
LIC MF Short Duration Fund-Direct Plan-IDCW
LIC Mutual Fund
0.19%
allocation
LIC MF Short Duration Fund-Regular Plan-IDCW
LIC Mutual Fund
0.19%
allocation
LIC MF Short Duration Fund-Regular Plan-Growth
LIC Mutual Fund
0.19%
allocation
LIC MF Ultra Short Duration Fund-Direct Plan-Da...
LIC Mutual Fund
0.19%
allocation
LIC MF Ultra Short Duration Fund-Regular Plan-D...
LIC Mutual Fund
0.19%
allocation
LIC MF Short Duration Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund
0.19%
allocation
LIC MF Ultra Short Duration Fund-Regular Plan-M...
LIC Mutual Fund
0.19%
allocation
LIC MF Ultra Short Duration Fund-Direct Plan-Mo...
LIC Mutual Fund
0.19%
allocation
Bajaj Finserv Liquid Fund - Regular Plan - Week...
Bajaj Finserv Mutual Fund
0.18%
allocation
Bajaj Finserv Liquid Fund - Regular Plan - Fort...
Bajaj Finserv Mutual Fund
0.18%
allocation
Bajaj Finserv Liquid Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund
0.18%
allocation
Bajaj Finserv Liquid Fund - Direct Plan - Daily...
Bajaj Finserv Mutual Fund
0.18%
allocation
Bajaj Finserv Liquid Fund - Regular Plan - Dail...
Bajaj Finserv Mutual Fund
0.18%
allocation
Bajaj Finserv Liquid Fund - Regular Plan - Growth
Bajaj Finserv Mutual Fund
0.18%
allocation
Union Money Market Fund - Regular Plan - Weekly...
Union Mutual Fund
0.18%
allocation
Bajaj Finserv Liquid Fund - Direct Plan - Weekl...
Bajaj Finserv Mutual Fund
0.18%
allocation
Bajaj Finserv Liquid Fund - Direct Plan - Fortn...
Bajaj Finserv Mutual Fund
0.18%
allocation
Union Money Market Fund - Direct Plan - Monthly...
Union Mutual Fund
0.18%
allocation
Union Money Market Fund - Regular Plan - Monthl...
Union Mutual Fund
0.18%
allocation
Union Money Market Fund - Regular Plan - Daily ...
Union Mutual Fund
0.18%
allocation
TRUSTMF Liquid Fund-Regular Plan-Weekly Income ...
Trust Mutual Fund
0.18%
allocation
Bajaj Finserv Liquid Fund - Direct Plan - Month...
Bajaj Finserv Mutual Fund
0.18%
allocation
Bajaj Finserv Liquid Fund - Regular Plan - Mont...
Bajaj Finserv Mutual Fund
0.18%
allocation
TRUSTMF Liquid Fund-Regular Plan-Growth
Trust Mutual Fund
0.17%
allocation
Abakkus Liquid Fund - Direct Plan - Growth
Abakkus Mutual Fund
0.17%
allocation
Abakkus Liquid Fund - Regular Plan - Quarterly ...
Abakkus Mutual Fund
0.17%
allocation
Abakkus Liquid Fund - Regular Plan - Daily IDCW...
Abakkus Mutual Fund
0.17%
allocation
TRUSTMF Liquid Fund-Regular Plan-Monthly Income...
Trust Mutual Fund
0.17%
allocation
TRUSTMF Liquid Fund-Direct Plan-Daily Income Di...
Trust Mutual Fund
0.17%
allocation
Abakkus Liquid Fund - Regular Plan - Growth
Abakkus Mutual Fund
0.17%
allocation
TRUSTMF Liquid Fund-Direct Plan-Weekly Income D...
Trust Mutual Fund
0.17%
allocation
TRUSTMF Liquid Fund-Direct Plan-Monthly Income ...
Trust Mutual Fund
0.17%
allocation
TRUSTMF Liquid Fund-Regular Plan-Daily Income D...
Trust Mutual Fund
0.17%
allocation
Abakkus Liquid Fund - Regular Plan - Monthly ID...
Abakkus Mutual Fund
0.17%
allocation
Abakkus Liquid Fund - Regular Plan - Weekly IDC...
Abakkus Mutual Fund
0.17%
allocation
TRUSTMF Liquid Fund-Direct Plan-Growth
Trust Mutual Fund
0.17%
allocation
JioBlackRock Liquid Fund - Direct Plan - Growth...
JioBlackRock Mutual Fund
0.15%
allocation
Franklin India Liquid Fund - Regular Plan - Dai...
Franklin Templeton Mutual Fund
0.14%
allocation
Franklin India Liquid Fund - Super Institutiona...
Franklin Templeton Mutual Fund
0.14%
allocation
Franklin India Liquid Fund - Regular Plan - Wee...
Franklin Templeton Mutual Fund
0.14%
allocation
Franklin India Liquid Fund - Unclaimed IDCW Pla...
Franklin Templeton Mutual Fund
0.13%
allocation
Franklin India Liquid Fund - Super Institutiona...
Franklin Templeton Mutual Fund
0.13%
allocation
Franklin India Liquid Fund - Unclaimed Redempti...
Franklin Templeton Mutual Fund
0.13%
allocation
Franklin India Liquid Fund - Super Institutiona...
Franklin Templeton Mutual Fund
0.13%
allocation
Shriram Unclaimed IDCW Liquid Fund
Shriram Mutual Fund
0.09%
allocation
Shriram Unclaimed Redemption Liquid Fund
Shriram Mutual Fund
0.09%
allocation
Shriram Unclaimed Redemption Stable Scheme Liqu...
Shriram Mutual Fund
0.09%
allocation
Shriram Unclaimed IDCW Stable Scheme Liquid Fund
Shriram Mutual Fund
0.09%
allocation
About Others Class A2 AIF in Mutual Fund Portfolios
Others Class A2 AIF is held by 1920 mutual funds in India as of August 2026. The fund with the highest exposure allocates 1.81% of its portfolio to this stock. On average, funds that hold Others Class A2 AIF allocate 0.36% 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.