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MFGenie.ai

Which mutual funds own 6.94% GOI 11-May-2036?

163 mutual funds hold 6.94% GOI 11-May-2036 · latest as of 31 Aug 2026.

ISIN
IN0020260025
Sector
SOV
Industry
SOVEREIGN
  1. 1

    0.99%

    ₹14.51 cr

    as of 31 Aug 2026

  2. 2

    0.98%

    ₹3219.95 cr

    as of 31 Aug 2026

  3. 3

    0.98%

    ₹23.31 cr

    as of 31 Aug 2026

  4. 4
    ICICI Prudential Nifty 10 yr Benchmark G-sec ETF

    ICICI Prudential Mutual Fund · ETF

    0.97%

    ₹586.79 cr

    as of 31 Aug 2026

  5. 5
    Aditya Birla Sun Life Crisil 10 Year Gilt ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.97%

    ₹31.17 cr

    as of 31 Aug 2026

  6. 6
    DSP 10Y G-Sec Fund - Regular Plan - Growth

    DSP Mutual Fund · 10-year Constant Maturity Gilt

    0.96%

    ₹41.44 cr

    as of 31 Aug 2026

  7. 7
    Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth

    Bandhan Mutual Fund · 10-year Constant Maturity Gilt

    0.67%

    ₹194.83 cr

    as of 31 Aug 2026

  8. 8
    ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth

    ICICI Prudential Mutual Fund · 10-year Constant Maturity Gilt

    0.65%

    ₹1301.12 cr

    as of 31 Aug 2026

  9. 9
    LIC MF Nifty 8-13 yr G-Sec ETF

    LIC Mutual Fund · ETF

    0.53%

    ₹1017.77 cr

    as of 31 Aug 2026

  10. 10

    0.51%

    ₹1252.18 cr

    as of 31 Aug 2026

  11. 11

    0.49%

    ₹39.97 cr

    as of 31 Aug 2026

  12. 12

    0.45%

    ₹50.38 cr

    as of 31 Jul 2026

  13. 13

    0.42%

    ₹142.38 cr

    as of 31 Aug 2026

  14. 14
    ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.40%

    ₹4.80 cr

    as of 31 Aug 2026

  15. 15
    Mirae Asset Nifty 8-13 yr Gsec ETF

    Mirae Asset Mutual Fund · ETF

    0.38%

    ₹29.97 cr

    as of 31 Aug 2026

  16. 16
    SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · 10-year Constant Maturity Gilt

    0.38%

    ₹614.69 cr

    as of 31 Jul 2026

  17. 17
    Edelweiss Gilt Fund - Regular Plan - Growth Option

    Edelweiss Mutual Fund · Gilt Fund

    0.33%

    ₹40.46 cr

    as of 31 Aug 2026

  18. 18
    CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION

    Canara Robeco Mutual Fund · Medium to Long Term

    0.31%

    ₹34.97 cr

    as of 31 Aug 2026

  19. 19

    0.28%

    ₹15.99 cr

    as of 31 Aug 2026

  20. 20
    DSP Floating Interest Rates Fund - Regular Plan - Growth

    DSP Mutual Fund · Floating Interest Rates Fund

    0.28%

    ₹92.08 cr

    as of 31 Jul 2026

  21. 21
    SBI Dynamic Term Fund - REGULAR PLAN - Growth

    SBI Mutual Fund · Dynamic Term

    0.25%

    ₹906.93 cr

    as of 31 Jul 2026

  22. 22
    Mirae Asset Dynamic Term Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Dynamic Term

    0.22%

    ₹24.98 cr

    as of 31 Aug 2026

  23. 23
    Franklin India Long Term Fund - Growth

    Franklin Templeton Mutual Fund · Long Term

    0.21%

    ₹8.19 cr

    as of 30 Jun 2026

  24. 24
    CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION

    Canara Robeco Mutual Fund · Gilt Fund

    0.21%

    ₹24.98 cr

    as of 31 Aug 2026

  25. 25

    0.20%

    ₹127.54 cr

    as of 31 Aug 2026

  26. 26
    HSBC Medium Term Fund - Regular Growth

    HSBC Mutual Fund · Medium Term

    0.18%

    ₹122.77 cr

    as of 31 Jul 2026

  27. 27
    DSP Gilt Fund - Regular Plan - Growth

    DSP Mutual Fund · Gilt Fund

    0.17%

    ₹209.17 cr

    as of 31 Aug 2026

  28. 28
    PGIM India Gilt Fund - Growth

    PGIM India Mutual Fund · Gilt Fund

    0.17%

    ₹14.99 cr

    as of 31 Aug 2026

  29. 29
    CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION

    Canara Robeco Mutual Fund · Corporate Bond

    0.17%

    ₹17.48 cr

    as of 31 Aug 2026

  30. 30

    0.15%

    ₹2.36 cr

    as of 31 Aug 2026

  31. 31
    ICICI Prudential Retirement Fund - Pure Debt - Growth Option

    ICICI Prudential Mutual Fund · Retirement Fund

    0.14%

    ₹10.99 cr

    as of 31 Aug 2026

  32. 32

    0.14%

    ₹29.97 cr

    as of 31 Aug 2026

  33. 33
    Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Medium Term

    0.13%

    ₹429.63 cr

    as of 31 Aug 2026

  34. 34
    Axis Floating Interest Rates Fund - Regular Plan - Growth

    Axis Mutual Fund · Floating Interest Rates Fund

    0.12%

    ₹15.12 cr

    as of 31 Jul 2026

  35. 35

    0.12%

    ₹244.37 cr

    as of 31 Jul 2026

  36. 36

    0.11%

    ₹14.99 cr

    as of 31 Aug 2026

  37. 37
    HSBC Medium to Long Term Fund - Regular Growth

    HSBC Mutual Fund · Medium to Long Term

    0.10%

    ₹5.12 cr

    as of 31 Jul 2026

  38. 38
    HDFC Income Fund - Growth Option

    HDFC Mutual Fund · Medium to Long Term

    0.09%

    ₹76.09 cr

    as of 30 Jun 2026

  39. 39
    Franklin India Floating Rate Fund - Growth Plan

    Franklin Templeton Mutual Fund · Floating Interest Rates Fund

    0.09%

    ₹24.58 cr

    as of 30 Jun 2026

  40. 40
    ICICI Prudential Gilt Fund - Growth

    ICICI Prudential Mutual Fund · Gilt Fund

    0.09%

    ₹699.40 cr

    as of 31 Aug 2026

  41. 41
    Mirae Asset Short Term Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Short Term

    0.09%

    ₹44.96 cr

    as of 31 Aug 2026

  42. 42
    SBI Medium to Long Term Fund-REGULAR PLAN-Growth

    SBI Mutual Fund · Medium to Long Term

    0.09%

    ₹174.85 cr

    as of 31 Aug 2026

  43. 43
    HSBC Dynamic Term Fund - Regular Growth

    HSBC Mutual Fund · Dynamic Term

    0.08%

    ₹10.23 cr

    as of 31 Jul 2026

  44. 44
    DSP Credit Risk Fund - Regular Plan -Growth

    DSP Mutual Fund · Credit Risk

    0.08%

    ₹25.51 cr

    as of 31 Aug 2026

  45. 45
    BANK OF INDIA Short Term Income Fund-Regular Plan- Growth

    Bank of India Mutual Fund · Short Term

    0.08%

    ₹20.65 cr

    as of 31 Aug 2026

  46. 46
    HSBC Gilt Fund - Regular Growth

    HSBC Mutual Fund · Gilt Fund

    0.08%

    ₹12.24 cr

    as of 31 Aug 2026

  47. 47
    DSP Short Term Fund - Regular Plan - Growth

    DSP Mutual Fund · Short Term

    0.08%

    ₹249.99 cr

    as of 31 Aug 2026

  48. 48
    Nippon India Medium to Long Term Fund - Growth Plan Growth Option

    Nippon India Mutual Fund · Medium to Long Term

    0.08%

    ₹24.98 cr

    as of 31 Aug 2026

  49. 49

    0.07%

    ₹214.82 cr

    as of 31 Aug 2026

  50. 50
    Groww Gilt Fund - Regular - Growth

    Groww Mutual Fund · Gilt Fund

    0.07%

    ₹2.49 cr

    as of 31 May 2026

  51. 51
    Franklin India Retirement Fund - Growth

    Franklin Templeton Mutual Fund · Retirement Fund

    0.07%

    ₹35.23 cr

    as of 30 Jun 2026

  52. 52

    0.07%

    ₹49.96 cr

    as of 31 Aug 2026

  53. 53
    SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Medium Term

    0.07%

    ₹449.61 cr

    as of 31 Aug 2026

  54. 54
    Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Corporate Bond

    0.07%

    ₹1531.45 cr

    as of 31 Aug 2026

  55. 55
    CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION

    Canara Robeco Mutual Fund · Conservative Hybrid

    0.07%

    ₹57.45 cr

    as of 31 Aug 2026

  56. 56

    0.06%

    ₹16.12 cr

    as of 31 Jul 2026

  57. 57

    0.06%

    ₹4.99 cr

    as of 31 May 2026

  58. 58
    DSP Banking and PSU Debt Fund - Regular Plan - Growth

    DSP Mutual Fund · Banking & PSU Debt

    0.06%

    ₹204.07 cr

    as of 31 Aug 2026

  59. 59
    SBI BANKING & PSU DEBT FUND - Regular Paln - Growth

    SBI Mutual Fund · Banking & PSU Debt

    0.06%

    ₹239.79 cr

    as of 31 Aug 2026

  60. 60
    PGIM India Dynamic Term Fund - Growth Option

    PGIM India Mutual Fund · Dynamic Term

    0.06%

    ₹4.50 cr

    as of 31 Aug 2026

  61. 61

    0.05%

    ₹224.81 cr

    as of 31 Aug 2026

  62. 62
    Mirae Asset Long Term Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Long Term

    0.05%

    ₹99.91 L

    as of 31 Aug 2026

  63. 63
    SBI Corporate Bond Fund - Regular Plan - Growth

    SBI Mutual Fund · Corporate Bond

    0.05%

    ₹1119.04 cr

    as of 31 Aug 2026

  64. 64
    Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Banking & PSU Debt

    0.05%

    ₹2.00 cr

    as of 31 Aug 2026

  65. 65
    WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Balanced Hybrid

    0.05%

    ₹15.04 cr

    as of 31 Aug 2026

  66. 66
    HDFC Gilt Fund - Growth Plan

    HDFC Mutual Fund · Gilt Fund

    0.05%

    ₹99.91 cr

    as of 31 Aug 2026

  67. 67
    SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth

    SBI Mutual Fund · Aggressive Hybrid

    0.05%

    ₹4050.93 cr

    as of 31 Jul 2026

  68. 68
    Mirae Asset Corporate Bond Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Corporate Bond

    0.05%

    ₹2.00 cr

    as of 31 Aug 2026

  69. 69
    ICICI Prudential Ultra Short to Short Term Fund - Growth

    ICICI Prudential Mutual Fund · Ultra Short to Short Term

    0.04%

    ₹150.80 cr

    as of 31 Jul 2026

  70. 70
    HSBC Short Term Fund - Regular Growth

    HSBC Mutual Fund · Short Term

    0.04%

    ₹173.94 cr

    as of 31 Jul 2026

  71. 71
    LIC MF Short Term Fund-Regular Plan-Growth

    LIC Mutual Fund · Short Term

    0.04%

    ₹5.10 cr

    as of 31 Aug 2026

  72. 72
    Sundaram Corporate Bond Fund Regular Plan- Growth

    Sundaram Mutual Fund · Corporate Bond

    0.04%

    ₹24.98 cr

    as of 31 Aug 2026

  73. 73

    0.04%

    ₹10.99 cr

    as of 31 Aug 2026

  74. 74
    SBI Long Term Fund - Regular Plan - Growth

    SBI Mutual Fund · Long Term

    0.04%

    ₹50.38 cr

    as of 31 Jul 2026

  75. 75

    0.04%

    ₹9.99 cr

    as of 31 Aug 2026

  76. 76
    WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Aggressive Hybrid

    0.04%

    ₹18.98 cr

    as of 31 Aug 2026

  77. 77

    0.04%

    ₹5.00 cr

    as of 31 Aug 2026

  78. 78

    0.03%

    ₹278.12 cr

    as of 31 Jul 2026

  79. 79
    Nippon India Gilt Fund -Growth Plan - Growth Option

    Nippon India Mutual Fund · Gilt Fund

    0.03%

    ₹49.96 cr

    as of 31 Aug 2026

  80. 80
    Axis Corporate Bond Fund - Regular Plan Growth

    Axis Mutual Fund · Corporate Bond

    0.03%

    ₹244.79 cr

    as of 31 Aug 2026

  81. 81
    HSBC Banking and PSU Debt Fund - Regular Growth

    HSBC Mutual Fund · Banking & PSU Debt

    0.03%

    ₹117.34 cr

    as of 31 Aug 2026

  82. 82

    0.03%

    ₹5.00 cr

    as of 31 Aug 2026

  83. 83

    0.03%

    ₹5.00 cr

    as of 31 Aug 2026

  84. 84
    LIC MF Medium to Long Term Fund-Regular Plan-Growth

    LIC Mutual Fund · Medium to Long Term

    0.03%

    ₹5.10 cr

    as of 31 Aug 2026

  85. 85

    0.03%

    ₹25.19 cr

    as of 31 Jul 2026

  86. 86

    0.03%

    ₹114.87 cr

    as of 31 Aug 2026

  87. 87
    Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

    Aditya Birla Sun Life Mutual Fund · Credit Risk

    0.03%

    ₹44.96 cr

    as of 31 Aug 2026

  88. 88

    0.03%

    ₹374.68 cr

    as of 31 Aug 2026

  89. 89
    DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

    DSP Mutual Fund · Dynamic Asset Allocation

    0.03%

    ₹102.03 cr

    as of 31 Aug 2026

  90. 90

    0.03%

    ₹14.99 cr

    as of 31 Aug 2026

  91. 91
    BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION

    Baroda BNP Paribas Mutual Fund · Corporate Bond

    0.02%

    ₹7.10 cr

    as of 30 Jun 2026

  92. 92

    0.02%

    ₹50.38 cr

    as of 31 Jul 2026

  93. 93
    ICICI Prudential Balanced Hybrid Fund - Growth

    ICICI Prudential Mutual Fund · Balanced Hybrid

    0.02%

    ₹5.00 cr

    as of 31 Aug 2026

  94. 94

    0.02%

    ₹39.97 cr

    as of 31 Aug 2026

  95. 95
    SBI Ultra Short to Short Term Fund - Regular Plan - Growth

    SBI Mutual Fund · Ultra Short to Short Term

    0.02%

    ₹302.31 cr

    as of 31 Jul 2026

  96. 96
    ICICI Prudential Credit Risk Fund - Growth

    ICICI Prudential Mutual Fund · Credit Risk

    0.02%

    ₹144.52 cr

    as of 31 Aug 2026

  97. 97
    ICICI Prudential Medium Term Fund - Growth

    ICICI Prudential Mutual Fund · Medium Term

    0.02%

    ₹123.44 cr

    as of 31 Aug 2026

  98. 98
    HDFC Credit Risk Debt Fund - Growth Option

    HDFC Mutual Fund · Credit Risk

    0.02%

    ₹156.19 cr

    as of 31 Jul 2026

  99. 99
    Invesco India Aggressive Hybrid Fund - Regular Plan - Growth

    Invesco Mutual Fund · Aggressive Hybrid

    0.02%

    ₹14.99 cr

    as of 31 Aug 2026

  100. 100
    HDFC Dynamic Term Fund - Growth Option

    HDFC Mutual Fund · Dynamic Term

    0.02%

    ₹10.08 cr

    as of 31 Jul 2026

  101. 101
    Tata Corporate Bond Fund-Regular Plan-Growth

    Tata Mutual Fund · Corporate Bond

    0.02%

    ₹53.60 cr

    as of 31 Aug 2026

  102. 102
    WhiteOak Capital Equity Savings Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Equity Savings

    0.02%

    ₹5.00 cr

    as of 31 Aug 2026

  103. 103

    0.02%

    ₹37.97 cr

    as of 31 Aug 2026

  104. 104

    0.02%

    ₹22.48 L

    as of 31 Aug 2026

  105. 105
    Bandhan Banking and PSU Debt Fund - Regular Growth

    Bandhan Mutual Fund · Banking & PSU Debt

    0.02%

    ₹199.83 cr

    as of 31 Aug 2026

  106. 106
    UTI Medium to Long Term Fund- Regular Plan - Growth

    UTI Mutual Fund · Medium to Long Term

    0.02%

    ₹5.00 cr

    as of 31 Aug 2026

  107. 107
    ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

    ICICI Prudential Mutual Fund · Retirement Fund

    0.02%

    ₹20.31 cr

    as of 31 Aug 2026

  108. 108
    BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth

    Bank of India Mutual Fund · Conservative Hybrid

    0.02%

    ₹99.81 L

    as of 31 Aug 2026

  109. 109
    ICICI Prudential All Seasons Bond Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Term

    0.02%

    ₹201.54 cr

    as of 31 Jul 2026

  110. 110
    Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Gilt Fund

    0.01%

    ₹20.15 cr

    as of 31 Jul 2026

  111. 111
    ICICI Prudential Bond Fund - Growth

    ICICI Prudential Mutual Fund · Medium to Long Term

    0.01%

    ₹25.19 cr

    as of 31 Jul 2026

  112. 112
    Axis Credit Risk Fund - Regular Plan - Growth

    Axis Mutual Fund · Credit Risk

    0.01%

    ₹5.00 cr

    as of 31 Aug 2026

  113. 113
    WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹27.03 cr

    as of 31 Aug 2026

  114. 114
    WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹93.82 cr

    as of 31 Aug 2026

  115. 115
    Franklin India Corporate Debt Fund - Growth

    Franklin Templeton Mutual Fund · Corporate Bond

    0.01%

    ₹13.93 cr

    as of 30 Jun 2026

  116. 116
    LIC MF Multi Asset Allocation Fund-Regular Plan-Growth

    LIC Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹10.20 cr

    as of 31 Aug 2026

  117. 117
    ICICI Prudential Short Term Fund - Growth Option

    ICICI Prudential Mutual Fund · Short Term

    0.01%

    ₹197.77 cr

    as of 31 Aug 2026

  118. 118
    Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option

    Nippon India Mutual Fund · Floating Interest Rates Fund

    0.01%

    ₹75.58 cr

    as of 31 Jul 2026

  119. 119
    Tata Multi Asset Allocation Fund-Regular Plan-Growth

    Tata Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹49.53 cr

    as of 31 Aug 2026

  120. 120
    Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option

    Canara Robeco Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹9.99 cr

    as of 31 Aug 2026

  121. 121
    ICICI Prudential Banking and PSU Debt Fund - Growth

    ICICI Prudential Mutual Fund · Banking & PSU Debt

    0.01%

    ₹77.53 cr

    as of 31 Aug 2026

  122. 122
    Bank of India Multi Asset Allocation Fund-Regular Plan-Growth

    Bank of India Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹3.33 cr

    as of 31 Aug 2026

  123. 123
    Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Gilt Fund

    0.01%

    ₹5.00 cr

    as of 31 Aug 2026

  124. 124
    DSP Aggressive Hybrid Fund- Regular Plan - Growth

    DSP Mutual Fund · Aggressive Hybrid

    0.01%

    ₹102.03 cr

    as of 31 Aug 2026

  125. 125
    SBI Balanced Advantage Fund - Regular Plan - Growth

    SBI Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹349.70 cr

    as of 31 Aug 2026

  126. 126

    0.01%

    ₹99.91 cr

    as of 31 Aug 2026

  127. 127
    Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Banking & PSU Debt

    0.01%

    ₹71.57 cr

    as of 31 Aug 2026

  128. 128
    HSBC Multi Asset Allocation Fund - Regular - Growth

    HSBC Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹25.51 cr

    as of 31 Aug 2026

  129. 129
    BANDHAN Corporate Bond Fund - Regular Growth

    Bandhan Mutual Fund · Corporate Bond

    0.01%

    ₹104.91 cr

    as of 31 Aug 2026

  130. 130
    UTI Aggressive Hybrid Fund - Regular Plan - Growth

    UTI Mutual Fund · Aggressive Hybrid

    0.01%

    ₹49.87 cr

    as of 31 May 2026

  131. 131
    Invesco India Multi Asset Allocation Fund - Regular Plan - Growth

    Invesco Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹8.99 cr

    as of 31 Aug 2026

  132. 132
    ICICI Prudential Equity Savings Fund - Cumulative option

    ICICI Prudential Mutual Fund · Equity Savings

    0.01%

    ₹113.91 cr

    as of 31 Aug 2026

  133. 133

    0.01%

    ₹9.99 cr

    as of 31 Aug 2026

  134. 134
    PGIM India Corporate Bond Fund - Growth

    PGIM India Mutual Fund · Corporate Bond

    0.01%

    ₹49.96 L

    as of 31 Aug 2026

  135. 135
    Sundaram Multi Asset Allocation Fund Regular Plan Growth

    Sundaram Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹19.98 cr

    as of 31 Aug 2026

  136. 136
    Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

    Nippon India Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹99.91 cr

    as of 31 Aug 2026

  137. 137
    Nippon India Corporate Bond Fund - Growth Plan - Growth Option

    Nippon India Mutual Fund · Corporate Bond

    0.01%

    ₹49.96 cr

    as of 31 Aug 2026

  138. 138
    CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION

    Canara Robeco Mutual Fund · Aggressive Hybrid

    0.01%

    ₹59.95 cr

    as of 31 Aug 2026

  139. 139
    BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

    Baroda BNP Paribas Mutual Fund · Conservative Hybrid

    0.01%

    ₹5.00 cr

    as of 31 Aug 2026

  140. 140
    HDFC Short Term Debt Fund - Growth Option

    HDFC Mutual Fund · Short Term

    0.01%

    ₹75.58 cr

    as of 31 Jul 2026

  141. 141
    ICICI Prudential Balanced Advantage Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹329.09 cr

    as of 31 Aug 2026

  142. 142

    0.00%

    ₹39.97 cr

    as of 31 Aug 2026

  143. 143
    ICICI Prudential Multi Asset Allocation Fund - Growth

    ICICI Prudential Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹325.56 cr

    as of 31 Aug 2026

  144. 144
    ICICI Prudential Aggressive Hybrid Fund - Growth

    ICICI Prudential Mutual Fund · Aggressive Hybrid

    0.00%

    ₹181.68 cr

    as of 31 Aug 2026

  145. 145
    Tata Balanced Advantage Fund-Regular Plan-Growth

    Tata Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹23.98 cr

    as of 31 Aug 2026

  146. 146
    Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Aggressive Hybrid

    0.00%

    ₹19.31 cr

    as of 31 Aug 2026

  147. 147
    Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

    Nippon India Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹24.98 cr

    as of 31 Aug 2026

  148. 148
    HDFC Multi Cap Fund - Growth Option

    HDFC Mutual Fund · Multi Cap

    0.00%

    ₹49.96 cr

    as of 31 Aug 2026

  149. 149
    HDFC Hybrid Equity Fund - Growth Plan

    HDFC Mutual Fund · Aggressive Hybrid

    0.00%

    ₹50.38 cr

    as of 31 Jul 2026

  150. 150
    Aditya Birla Sun Life Income Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Medium to Long Term

    0.00%

    ₹3.73 cr

    as of 31 Aug 2026

  151. 151
    HDFC Equity Savings Fund - GROWTH PLAN

    HDFC Mutual Fund · Equity Savings

    0.00%

    ₹9.99 cr

    as of 31 Aug 2026

  152. 152
    HDFC Multi Asset Allocation Fund - Growth Option

    HDFC Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹10.08 cr

    as of 31 Jul 2026

  153. 153
    HDFC Corporate Bond Fund - Growth Option

    HDFC Mutual Fund · Corporate Bond

    0.00%

    ₹50.38 cr

    as of 31 Jul 2026

  154. 154
    HDFC Floating Rate Debt Fund - Growth Option

    HDFC Mutual Fund · Floating Interest Rates Fund

    0.00%

    ₹25.19 cr

    as of 31 Jul 2026

  155. 155
    ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.00%

    ₹102.23 cr

    as of 30 Jun 2026

  156. 156
    DSP Ultra Short to Short Term Fund - Regular Plan - Growth

    DSP Mutual Fund · Ultra Short to Short Term

    0.00%

    ₹5.12 cr

    as of 31 Jul 2026

  157. 157
    Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option

    Nippon India Mutual Fund · Banking & PSU Debt

    0.00%

    ₹5.00 cr

    as of 31 Aug 2026

  158. 158
    Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

    Aditya Birla Sun Life Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹9.99 cr

    as of 31 Aug 2026

  159. 159
    SBI GILT FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Gilt Fund

    0.00%

    ₹6.74 cr

    as of 31 Aug 2026

  160. 160

    0.00%

    ₹5.00 cr

    as of 31 Aug 2026

  161. 161
    ICICI Prudential Floating Interest Rates Fund - Growth

    ICICI Prudential Mutual Fund · Floating Interest Rates Fund

    0.00%

    ₹1.23 cr

    as of 31 Aug 2026

  162. 162
    UTI Children's Hybrid Fund - Regular Plan

    UTI Mutual Fund · Children's Fund

    0.00%

    ₹23.03 L

    as of 31 Aug 2026

  163. 163
    UTI Retirement Fund - Regular Plan

    UTI Mutual Fund · Retirement Fund

    0.00%

    ₹23.03 L

    as of 31 Aug 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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