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MFGenie.ai

Which mutual funds own 6.90% CGL 2065?

146 mutual funds hold 6.90% CGL 2065 · latest as of 30 Sept 2026.

ISIN
IN0020250018
Sector
Government
Industry
N.A.
  1. 1

    51.89%

    ₹215.29 cr

    as of 30 Sept 2026

  2. 2
    BANDHAN Dynamic Term Fund - Regular Plan B - Growth

    Bandhan Mutual Fund · Dynamic Term

    45.68%

    ₹928.81 cr

    as of 31 May 2026

  3. 3

    45.07%

    ₹26.91 cr

    as of 30 Sept 2026

  4. 4

    40.82%

    ₹313.97 cr

    as of 30 Sept 2026

  5. 5

    28.31%

    ₹112.13 cr

    as of 30 Sept 2026

  6. 6
    ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    26.30%

    ₹3.14 cr

    as of 30 Sept 2026

  7. 7
    Groww Gilt Fund - Regular - Growth

    Groww Mutual Fund · Gilt Fund

    25.89%

    ₹9.02 cr

    as of 31 May 2026

  8. 8
    DSP Gilt Fund - Regular Plan - Growth

    DSP Mutual Fund · Gilt Fund

    20.59%

    ₹222.93 cr

    as of 30 Sept 2026

  9. 9
    Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Gilt Fund

    20.25%

    ₹104.38 cr

    as of 30 Sept 2026

  10. 10
    Mirae Asset Long Term Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Long Term

    18.84%

    ₹3.59 cr

    as of 30 Sept 2026

  11. 11
    Baroda BNP Paribas Retirement Fund - Regular plan - Growth option

    Baroda BNP Paribas Mutual Fund · Retirement Fund

    18.30%

    ₹70.87 cr

    as of 30 Sept 2026

  12. 12
    Kotak Dynamic Term Fund Regular Plan Growth

    Kotak Mahindra Mutual Fund · Dynamic Term

    17.38%

    ₹385.73 cr

    as of 30 Sept 2026

  13. 13
    HDFC Gilt Fund - Growth Plan

    HDFC Mutual Fund · Gilt Fund

    16.42%

    ₹309.48 cr

    as of 30 Sept 2026

  14. 14

    16.05%

    ₹23.24 cr

    as of 30 Jun 2026

  15. 15
    HSBC Gilt Fund - Regular Growth

    HSBC Mutual Fund · Gilt Fund

    15.86%

    ₹24.15 cr

    as of 30 Sept 2026

  16. 16
    Mirae Asset Dynamic Term Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Dynamic Term

    15.69%

    ₹17.94 cr

    as of 30 Sept 2026

  17. 17
    Kotak Gilt Fund -Investment Regular-Growth

    Kotak Mahindra Mutual Fund · Gilt Fund

    15.50%

    ₹326.81 cr

    as of 31 Aug 2026

  18. 18
    ICICI Prudential Gilt Fund - Growth

    ICICI Prudential Mutual Fund · Gilt Fund

    14.11%

    ₹1286.97 cr

    as of 30 Sept 2026

  19. 19
    Aditya Birla Sun Life Long Term Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Long Term

    13.78%

    ₹13.62 cr

    as of 31 Aug 2026

  20. 20
    SBI Long Term Fund - Regular Plan - Growth

    SBI Mutual Fund · Long Term

    13.68%

    ₹170.44 cr

    as of 30 Sept 2026

  21. 21
    ICICI Prudential Long Term Bond Fund - Growth

    ICICI Prudential Mutual Fund · Long Term

    13.47%

    ₹113.60 cr

    as of 31 Jul 2026

  22. 22
    CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION

    Canara Robeco Mutual Fund · Medium to Long Term

    12.13%

    ₹13.46 cr

    as of 30 Sept 2026

  23. 23
    Nippon India Medium to Long Term Fund - Growth Plan Growth Option

    Nippon India Mutual Fund · Medium to Long Term

    11.50%

    ₹35.88 cr

    as of 30 Sept 2026

  24. 24
    Axis Floating Interest Rates Fund - Regular Plan - Growth

    Axis Mutual Fund · Floating Interest Rates Fund

    10.51%

    ₹13.95 cr

    as of 30 Jun 2026

  25. 25
    LIC MF Gilt Fund-Regular Plan-Growth

    LIC Mutual Fund · Gilt Fund

    10.49%

    ₹4.67 cr

    as of 31 Aug 2026

  26. 26
    Bandhan Long Term Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Long Term

    9.70%

    ₹4.49 cr

    as of 30 Sept 2026

  27. 27
    ICICI Prudential All Seasons Bond Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Term

    9.27%

    ₹1228.97 cr

    as of 31 Jul 2026

  28. 28
    UTI Medium to Long Term Fund- Regular Plan - Growth

    UTI Mutual Fund · Medium to Long Term

    8.87%

    ₹26.91 cr

    as of 30 Sept 2026

  29. 29
    Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Gilt Fund

    8.86%

    ₹126.25 cr

    as of 31 May 2026

  30. 30
    Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Dynamic Term

    8.60%

    ₹117.73 cr

    as of 30 Sept 2026

  31. 31

    8.42%

    ₹51.09 cr

    as of 30 Sept 2026

  32. 32
    Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Dynamic Term

    7.86%

    ₹8.97 cr

    as of 30 Sept 2026

  33. 33
    Kotak Long Term Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Long Term

    7.83%

    ₹7.25 cr

    as of 30 Apr 2026

  34. 34
    Edelweiss Gilt Fund - Regular Plan - Growth Option

    Edelweiss Mutual Fund · Gilt Fund

    7.54%

    ₹8.97 cr

    as of 30 Sept 2026

  35. 35
    HSBC Dynamic Term Fund - Regular Growth

    HSBC Mutual Fund · Dynamic Term

    7.40%

    ₹8.81 cr

    as of 30 Sept 2026

  36. 36

    7.24%

    ₹18.60 cr

    as of 30 Jun 2026

  37. 37
    HDFC Income Fund - Growth Option

    HDFC Mutual Fund · Medium to Long Term

    7.16%

    ₹59.43 cr

    as of 31 Jul 2026

  38. 38

    7.01%

    ₹112.24 cr

    as of 30 Sept 2026

  39. 39
    ICICI Prudential Bond Fund - Growth

    ICICI Prudential Mutual Fund · Medium to Long Term

    6.83%

    ₹135.39 cr

    as of 31 Jul 2026

  40. 40
    PGIM India Gilt Fund - Growth

    PGIM India Mutual Fund · Gilt Fund

    6.76%

    ₹5.90 cr

    as of 31 Aug 2026

  41. 41
    Kotak Debt Hybrid - Growth

    Kotak Mahindra Mutual Fund · Conservative Hybrid

    6.63%

    ₹189.53 cr

    as of 31 Jul 2026

  42. 42
    Franklin India Conservative Hybrid Fund - Growth

    Franklin Templeton Mutual Fund · Conservative Hybrid

    6.29%

    ₹11.83 cr

    as of 30 Apr 2026

  43. 43
    ICICI Prudential Retirement Fund - Pure Debt - Growth Option

    ICICI Prudential Mutual Fund · Retirement Fund

    5.64%

    ₹4.49 cr

    as of 30 Sept 2026

  44. 44
    Nippon India Gilt Fund -Growth Plan - Growth Option

    Nippon India Mutual Fund · Gilt Fund

    5.43%

    ₹80.73 cr

    as of 30 Sept 2026

  45. 45

    5.42%

    ₹8.97 cr

    as of 30 Sept 2026

  46. 46
    LIC MF Medium to Long Term Fund-Regular Plan-Growth

    LIC Mutual Fund · Medium to Long Term

    5.37%

    ₹9.29 cr

    as of 30 Sept 2026

  47. 47
    Franklin India Long Term Fund - Growth

    Franklin Templeton Mutual Fund · Long Term

    4.91%

    ₹2.06 cr

    as of 30 Sept 2026

  48. 48
    Franklin India Floating Rate Fund - Growth Plan

    Franklin Templeton Mutual Fund · Floating Interest Rates Fund

    4.82%

    ₹13.83 cr

    as of 31 Mar 2026

  49. 49

    4.67%

    ₹130.29 cr

    as of 31 Jul 2026

  50. 50
    Kotak Bond Fund - Regular Plan Growth

    Kotak Mahindra Mutual Fund · Medium to Long Term

    4.49%

    ₹81.04 cr

    as of 30 Jun 2026

  51. 51
    HDFC Dynamic Term Fund - Growth Option

    HDFC Mutual Fund · Dynamic Term

    4.36%

    ₹22.86 cr

    as of 31 Jul 2026

  52. 52
    Franklin India Medium to Long Term Fund - Growth

    Franklin Templeton Mutual Fund · Medium to Long Term

    4.27%

    ₹1.89 cr

    as of 30 Jun 2026

  53. 53
    DSP Aggressive Hybrid Fund- Regular Plan - Growth

    DSP Mutual Fund · Aggressive Hybrid

    4.19%

    ₹473.72 cr

    as of 30 Sept 2026

  54. 54
    ICICI Prudential Ultra Short to Short Term Fund - Growth

    ICICI Prudential Mutual Fund · Ultra Short to Short Term

    4.09%

    ₹137.14 cr

    as of 31 Jul 2026

  55. 55
    DSP Multi Asset Allocation Fund - Regular - Growth

    DSP Mutual Fund · Multi Asset / Dynamic

    4.08%

    ₹441.21 cr

    as of 30 Sept 2026

  56. 56
    PGIM India Dynamic Term Fund - Growth Option

    PGIM India Mutual Fund · Dynamic Term

    3.99%

    ₹3.18 cr

    as of 31 Aug 2026

  57. 57
    HDFC Corporate Bond Fund - Growth Option

    HDFC Mutual Fund · Corporate Bond

    3.90%

    ₹1148.22 cr

    as of 30 Sept 2026

  58. 58
    HSBC Medium to Long Term Fund - Regular Growth

    HSBC Mutual Fund · Medium to Long Term

    3.86%

    ₹1.86 cr

    as of 30 Sept 2026

  59. 59
    ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option

    ICICI Prudential Mutual Fund · Retirement Fund

    3.77%

    ₹3.59 cr

    as of 30 Sept 2026

  60. 60
    ICICI Prudential Banking and PSU Debt Fund - Growth

    ICICI Prudential Mutual Fund · Banking & PSU Debt

    3.56%

    ₹285.97 cr

    as of 30 Sept 2026

  61. 61
    Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Medium Term

    3.46%

    ₹116.62 cr

    as of 30 Sept 2026

  62. 62
    ICICI Prudential Medium Term Fund - Growth

    ICICI Prudential Mutual Fund · Medium Term

    3.19%

    ₹170.25 cr

    as of 30 Sept 2026

  63. 63
    Nippon India Medium Term Fund - Growth Option

    Nippon India Mutual Fund · Medium Term

    3.09%

    ₹4.65 cr

    as of 30 Jun 2026

  64. 64
    HSBC Conservative Hybrid Fund - Regular Growth

    HSBC Mutual Fund · Conservative Hybrid

    3.06%

    ₹4.64 cr

    as of 30 Sept 2026

  65. 65

    2.88%

    ₹46.49 cr

    as of 30 Jun 2026

  66. 66
    HDFC Hybrid Debt Fund - Growth Plan

    HDFC Mutual Fund · Conservative Hybrid

    2.82%

    ₹91.43 cr

    as of 31 Jul 2026

  67. 67
    DSP Banking and PSU Debt Fund - Regular Plan - Growth

    DSP Mutual Fund · Banking & PSU Debt

    2.69%

    ₹69.67 cr

    as of 30 Sept 2026

  68. 68
    Mirae Asset Short Term Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Short Term

    2.61%

    ₹13.71 cr

    as of 31 Jul 2026

  69. 69
    Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Corporate Bond

    2.49%

    ₹563.50 cr

    as of 31 Aug 2026

  70. 70
    UTI Aggressive Hybrid Fund - Regular Plan - Growth

    UTI Mutual Fund · Aggressive Hybrid

    2.45%

    ₹158.44 cr

    as of 30 Sept 2026

  71. 71
    ICICI Prudential Corporate Bond Fund - Growth

    ICICI Prudential Mutual Fund · Corporate Bond

    2.40%

    ₹681.20 cr

    as of 30 Sept 2026

  72. 72
    Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Banking & PSU Debt

    2.31%

    ₹89.71 L

    as of 30 Sept 2026

  73. 73
    Kotak Bond Short Term Plan-(Growth)

    Kotak Mahindra Mutual Fund · Short Term

    2.30%

    ₹329.15 cr

    as of 31 Jul 2026

  74. 74
    SBI Medium to Long Term Fund-REGULAR PLAN-Growth

    SBI Mutual Fund · Medium to Long Term

    2.20%

    ₹44.85 cr

    as of 30 Sept 2026

  75. 75
    Mirae Asset Corporate Bond Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Corporate Bond

    2.04%

    ₹89.71 L

    as of 30 Sept 2026

  76. 76
    Franklin India Retirement Fund - Growth

    Franklin Templeton Mutual Fund · Retirement Fund

    2.01%

    ₹10.01 cr

    as of 30 Apr 2026

  77. 77
    SBI Dynamic Term Fund - REGULAR PLAN - Growth

    SBI Mutual Fund · Dynamic Term

    1.86%

    ₹69.73 cr

    as of 30 Jun 2026

  78. 78
    DSP Equity Savings Fund - Regular Plan - Growth

    DSP Mutual Fund · Equity Savings

    1.65%

    ₹51.09 cr

    as of 30 Sept 2026

  79. 79
    SBI BANKING & PSU DEBT FUND - Regular Paln - Growth

    SBI Mutual Fund · Banking & PSU Debt

    1.51%

    ₹59.43 cr

    as of 31 Jul 2026

  80. 80

    1.44%

    ₹30.17 cr

    as of 31 Jul 2026

  81. 81
    ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

    ICICI Prudential Mutual Fund · Retirement Fund

    1.41%

    ₹17.94 cr

    as of 30 Sept 2026

  82. 82
    SBI Floating Rate Debt Fund - Regular Plan - Growth

    SBI Mutual Fund · Floating Interest Rates Fund

    1.33%

    ₹9.14 cr

    as of 31 Jul 2026

  83. 83
    SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Multi Asset / Dynamic

    1.32%

    ₹213.63 cr

    as of 31 Mar 2026

  84. 84
    ICICI Prudential Children's Fund - Regular Plan

    ICICI Prudential Mutual Fund · Children's Fund

    1.30%

    ₹17.94 cr

    as of 30 Sept 2026

  85. 85
    ICICI Prudential Short Term Fund - Growth Option

    ICICI Prudential Mutual Fund · Short Term

    1.29%

    ₹243.88 cr

    as of 30 Sept 2026

  86. 86
    ICICI Prudential Aggressive Hybrid Fund - Growth

    ICICI Prudential Mutual Fund · Aggressive Hybrid

    1.15%

    ₹583.08 cr

    as of 30 Sept 2026

  87. 87
    Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Multi Asset / Dynamic

    1.14%

    ₹173.13 cr

    as of 30 Sept 2026

  88. 88
    Bandhan Banking and PSU Debt Fund - Regular Growth

    Bandhan Mutual Fund · Banking & PSU Debt

    1.10%

    ₹131.63 cr

    as of 31 Aug 2026

  89. 89
    ICICI Prudential Balanced Advantage Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Asset Allocation

    1.09%

    ₹784.92 cr

    as of 30 Sept 2026

  90. 90
    Kotak Corporate Bond Fund- Regular Plan-Growth Option

    Kotak Mahindra Mutual Fund · Corporate Bond

    1.08%

    ₹159.67 cr

    as of 30 Sept 2026

  91. 91

    1.05%

    ₹22.70 cr

    as of 31 Aug 2026

  92. 92

    1.02%

    ₹83.68 cr

    as of 30 Jun 2026

  93. 93
    LIC MF Banking & PSU Debt Fund-Regular Plan-Growth

    LIC Mutual Fund · Banking & PSU Debt

    1.00%

    ₹18.69 cr

    as of 31 Jul 2026

  94. 94
    Kotak Aggressive Hybrid Fund - Regular Plan -Growth

    Kotak Mahindra Mutual Fund · Aggressive Hybrid

    0.96%

    ₹86.70 cr

    as of 30 Sept 2026

  95. 95
    Kotak Medium Term Fund - Growth

    Kotak Mahindra Mutual Fund · Medium Term

    0.94%

    ₹17.94 cr

    as of 30 Sept 2026

  96. 96
    ICICI Prudential Equity Savings Fund - Cumulative option

    ICICI Prudential Mutual Fund · Equity Savings

    0.90%

    ₹134.56 cr

    as of 30 Sept 2026

  97. 97

    0.88%

    ₹58.42 cr

    as of 30 Sept 2026

  98. 98
    Axis Corporate Bond Fund - Regular Plan Growth

    Axis Mutual Fund · Corporate Bond

    0.87%

    ₹69.73 cr

    as of 30 Jun 2026

  99. 99
    Kotak Banking and PSU Debt - Growth

    Kotak Mahindra Mutual Fund · Banking & PSU Debt

    0.85%

    ₹40.37 cr

    as of 30 Sept 2026

  100. 100
    Tata Corporate Bond Fund-Regular Plan-Growth

    Tata Mutual Fund · Corporate Bond

    0.84%

    ₹22.43 cr

    as of 30 Sept 2026

  101. 101
    LIC MF Aggressive Hybrid Fund-Regular Plan-Growth

    LIC Mutual Fund · Aggressive Hybrid

    0.83%

    ₹4.64 cr

    as of 30 Sept 2026

  102. 102
    Bandhan Gilt Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Gilt Fund

    0.83%

    ₹15.54 cr

    as of 31 Jul 2026

  103. 103
    Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

    Aditya Birla Sun Life Mutual Fund · Credit Risk

    0.81%

    ₹13.46 cr

    as of 30 Sept 2026

  104. 104
    BANDHAN Balanced Advantage Fund Regular Plan Growth

    Bandhan Mutual Fund · Dynamic Asset Allocation

    0.80%

    ₹17.94 cr

    as of 30 Sept 2026

  105. 105
    SBI Balanced Advantage Fund - Regular Plan - Growth

    SBI Mutual Fund · Dynamic Asset Allocation

    0.77%

    ₹312.76 cr

    as of 30 Apr 2026

  106. 106
    ICICI Prudential Credit Risk Fund - Growth

    ICICI Prudential Mutual Fund · Credit Risk

    0.71%

    ₹44.85 cr

    as of 30 Sept 2026

  107. 107
    Franklin India Gilt Fund - Growth

    Franklin Templeton Mutual Fund · Gilt Fund

    0.66%

    ₹95.39 L

    as of 30 Sept 2026

  108. 108
    Bandhan Medium to Long Term Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Medium to Long Term

    0.65%

    ₹2.74 cr

    as of 31 Jul 2026

  109. 109
    SBI Corporate Bond Fund - Regular Plan - Growth

    SBI Mutual Fund · Corporate Bond

    0.63%

    ₹139.47 cr

    as of 30 Jun 2026

  110. 110
    SBI GILT FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Gilt Fund

    0.56%

    ₹44.85 cr

    as of 30 Sept 2026

  111. 111
    HDFC Balanced Advantage Fund - Growth Plan

    HDFC Mutual Fund · Dynamic Asset Allocation

    0.55%

    ₹560.66 cr

    as of 30 Sept 2026

  112. 112
    CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION

    Canara Robeco Mutual Fund · Conservative Hybrid

    0.55%

    ₹4.49 cr

    as of 30 Sept 2026

  113. 113
    HDFC Hybrid Equity Fund - Growth Plan

    HDFC Mutual Fund · Aggressive Hybrid

    0.55%

    ₹123.43 cr

    as of 31 Jul 2026

  114. 114
    Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Aggressive Hybrid

    0.52%

    ₹36.07 cr

    as of 31 May 2026

  115. 115
    ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.52%

    ₹441.65 cr

    as of 30 Jun 2026

  116. 116
    ICICI Prudential Multi Asset Allocation Fund - Growth

    ICICI Prudential Mutual Fund · Multi Asset / Dynamic

    0.51%

    ₹426.10 cr

    as of 30 Sept 2026

  117. 117
    Aditya Birla Sun Life Income Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Medium to Long Term

    0.50%

    ₹8.90 cr

    as of 31 Mar 2026

  118. 118
    SBI Conservative Hybrid Fund - Regular Plan - Growth

    SBI Mutual Fund · Conservative Hybrid

    0.46%

    ₹45.33 cr

    as of 30 Apr 2026

  119. 119
    BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

    Baroda BNP Paribas Mutual Fund · Conservative Hybrid

    0.44%

    ₹4.17 cr

    as of 30 Sept 2026

  120. 120
    Kotak Equity Savings Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Equity Savings

    0.41%

    ₹43.06 cr

    as of 30 Sept 2026

  121. 121
    BANDHAN Corporate Bond Fund - Regular Growth

    Bandhan Mutual Fund · Corporate Bond

    0.40%

    ₹54.47 cr

    as of 31 Aug 2026

  122. 122
    Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

    Baroda BNP Paribas Mutual Fund · Dynamic Asset Allocation

    0.37%

    ₹18.04 cr

    as of 31 May 2026

  123. 123
    Kotak Balanced Advantage Fund -Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Dynamic Asset Allocation

    0.36%

    ₹60.10 cr

    as of 30 Sept 2026

  124. 124
    SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Medium Term

    0.35%

    ₹22.43 cr

    as of 30 Sept 2026

  125. 125
    quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan

    quant Mutual Fund · Multi Asset / Dynamic

    0.35%

    ₹22.70 cr

    as of 31 Aug 2026

  126. 126

    0.30%

    ₹9.30 cr

    as of 30 Jun 2026

  127. 127
    Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

    Nippon India Mutual Fund · Dynamic Asset Allocation

    0.24%

    ₹22.43 cr

    as of 30 Sept 2026

  128. 128
    HDFC Credit Risk Debt Fund - Growth Option

    HDFC Mutual Fund · Credit Risk

    0.24%

    ₹18.29 cr

    as of 31 Jul 2026

  129. 129
    Mirae Asset Equity Savings Fund- Regular Plan- Growth

    Mirae Asset Mutual Fund · Equity Savings

    0.24%

    ₹4.45 cr

    as of 31 Mar 2026

  130. 130
    Mirae Asset Balanced Advantage Fund Regular Plan- Growth

    Mirae Asset Mutual Fund · Dynamic Asset Allocation

    0.23%

    ₹4.45 cr

    as of 31 Mar 2026

  131. 131

    0.21%

    ₹71.67 L

    as of 30 Sept 2026

  132. 132
    SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Credit Risk

    0.21%

    ₹4.53 cr

    as of 30 Apr 2026

  133. 133
    HDFC Banking and PSU Debt Fund - Growth Option

    HDFC Mutual Fund · Banking & PSU Debt

    0.18%

    ₹9.30 cr

    as of 30 Jun 2026

  134. 134

    0.16%

    ₹1.55 cr

    as of 30 Sept 2026

  135. 135
    HSBC Multi Asset Allocation Fund - Regular - Growth

    HSBC Mutual Fund · Multi Asset / Dynamic

    0.15%

    ₹4.64 cr

    as of 30 Sept 2026

  136. 136
    SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth

    SBI Mutual Fund · Aggressive Hybrid

    0.13%

    ₹114.29 cr

    as of 31 Jul 2026

  137. 137
    Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Banking & PSU Debt

    0.10%

    ₹9.14 cr

    as of 31 Jul 2026

  138. 138
    Franklin India Multi Asset Allocation Fund- Growth

    Franklin Templeton Mutual Fund · Multi Asset / Dynamic

    0.08%

    ₹2.34 cr

    as of 31 Jul 2026

  139. 139
    CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION

    Canara Robeco Mutual Fund · Aggressive Hybrid

    0.08%

    ₹8.97 cr

    as of 30 Sept 2026

  140. 140
    Franklin India Equity Savings Fund- Growth

    Franklin Templeton Mutual Fund · Equity Savings

    0.06%

    ₹37.38 L

    as of 31 Jul 2026

  141. 141
    Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Conservative Hybrid

    0.04%

    ₹58.76 L

    as of 30 Sept 2026

  142. 142
    Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Aggressive Hybrid

    0.04%

    ₹3.59 cr

    as of 30 Sept 2026

  143. 143
    Franklin India Banking & PSU Debt Fund - Growth

    Franklin Templeton Mutual Fund · Banking & PSU Debt

    0.03%

    ₹19.81 L

    as of 31 Jul 2026

  144. 144
    Franklin India Aggressive Hybrid Fund - Growth Plan

    Franklin Templeton Mutual Fund · Aggressive Hybrid

    0.01%

    ₹33.83 L

    as of 31 Jul 2026

  145. 145
    Franklin India Balanced Advantage Fund- Growth

    Franklin Templeton Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹20.00 L

    as of 31 Jul 2026

  146. 146
    Franklin India Corporate Debt Fund - Growth

    Franklin Templeton Mutual Fund · Corporate Bond

    0.00%

    ₹4.21 L

    as of 31 Jul 2026

ARN-295666 · EUIN E028009. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Holdings data is published by AMCs on a monthly cadence and shown with the latest available as-of date per fund.

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