Which mutual funds own DLF Ltd.?
235 mutual funds hold DLF Ltd. · latest as of 30 Sept 2026.
- ISIN
- INE271C01023
- Sector
- Realty
- 1Tata Nifty Realty Index Fund - Regular Plan - Growth
Tata Mutual Fund · Index Fund
20.39%
₹12.75 cr
as of 30 Sept 2026
- 2HDFC NIFTY Reality Index Fund - Regular Plan
HDFC Mutual Fund · Index Fund
20.38%
₹35.95 cr
as of 30 Sept 2026
- 3Motilal Oswal Nifty Realty ETF
Motilal Oswal Mutual Fund · ETF
20.38%
₹49.37 cr
as of 30 Sept 2026
- 4Groww Nifty Realty ETF
Groww Mutual Fund · ETF
20.37%
₹3.18 cr
as of 30 Sept 2026
- 5Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
Nippon India Mutual Fund · Index Fund
20.35%
₹11.12 cr
as of 30 Sept 2026
- 6Edelweiss Nifty REITs & Realty Index Fund - Regular Growth
Edelweiss Mutual Fund · Index Fund
8.27%
₹13.85 cr
as of 30 Sept 2026
- 7quant Quantamental Fund - Growth Option - Regular Plan
quant Mutual Fund · Sectoral / Thematic
5.68%
₹92.61 cr
as of 31 Aug 2026
- 8Invesco India Business Cycle Fund - Regular Plan - Growth
Invesco Mutual Fund · Sectoral / Thematic
5.62%
₹77.17 cr
as of 30 Sept 2026
- 9UTI BSE Housing Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · Index Fund
5.28%
₹1.16 cr
as of 30 Sept 2026
- 10Kotak BSE Housing Index Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · Index Fund
5.24%
₹61.78 L
as of 30 Sept 2026
- 11Axis Quant Fund - Regular Plan - Growth
Axis Mutual Fund · Sectoral / Thematic
4.06%
₹31.19 cr
as of 30 Sept 2026
- 12BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
Bajaj Finserv Mutual Fund · Large Cap
3.68%
₹57.49 cr
as of 30 Sept 2026
- 13quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · ELSS Tax Saver
3.45%
₹464.05 cr
as of 31 Aug 2026
- 14ICICI Prudential Business Cycle Fund Growth
ICICI Prudential Mutual Fund · Sectoral / Thematic
3.25%
₹483.59 cr
as of 30 Sept 2026
- 15quant Infrastructure Fund - Growth Option
quant Mutual Fund · Sectoral / Thematic
3.11%
₹98.52 cr
as of 31 Aug 2026
- 16Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · Sectoral / Thematic
2.87%
₹3.10 cr
as of 30 Sept 2026
- 17DSP Business Cycle Fund - Regular - Growth
DSP Mutual Fund · Sectoral / Thematic
2.67%
₹39.36 cr
as of 30 Sept 2026
- 18BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
Bajaj Finserv Mutual Fund · Multi Cap
2.46%
₹40.43 cr
as of 30 Sept 2026
- 19Parag Parikh Flexi Cap Fund - Regular Plan - Growth
PPFAS Mutual Fund · Flexi Cap
2.45%
₹3556.92 cr
as of 30 Sept 2026
- 20HSBC Balanced Advantage Fund - Regular Growth
HSBC Mutual Fund · Dynamic Asset Allocation
2.43%
₹35.79 cr
as of 30 Sept 2026
- 21BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
Bajaj Finserv Mutual Fund · Equity Savings
2.42%
₹96.05 L
as of 30 Sept 2026
- 22quant Large Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · Large Cap
2.38%
₹86.94 cr
as of 31 Aug 2026
- 23SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · Focused Fund
2.33%
₹1166.87 cr
as of 30 Sept 2026
- 24DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · Large Cap
2.19%
₹145.67 cr
as of 30 Sept 2026
- 25SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · Sectoral / Thematic
2.15%
₹101.10 cr
as of 30 Sept 2026
- 26Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · Index Fund
2.02%
₹70.41 L
as of 30 Sept 2026
- 27Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
Bajaj Finserv Mutual Fund · Dynamic Asset Allocation
1.91%
₹23.03 cr
as of 30 Sept 2026
- 28LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · Index Fund
1.79%
₹1.96 cr
as of 30 Sept 2026
- 29Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Mutual Fund · ETF
1.79%
₹96.80 L
as of 30 Sept 2026
- 30Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · Index Fund
1.78%
₹22.96 cr
as of 30 Sept 2026
- 31Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
Tata Mutual Fund · Index Fund
1.78%
₹2.14 cr
as of 30 Sept 2026
- 32SBI Nifty Next 50 Index Fund - Regular Plan - Growth
SBI Mutual Fund · Index Fund
1.78%
₹41.22 cr
as of 30 Sept 2026
- 33Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
Bajaj Finserv Mutual Fund · Index Fund
1.78%
₹51.68 L
as of 30 Sept 2026
- 34Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · Index Fund
1.77%
₹4.81 cr
as of 30 Sept 2026
- 35Groww Nifty Next 50 Index Fund Regular Growth
Groww Mutual Fund · Index Fund
1.77%
₹19.13 L
as of 30 Sept 2026
- 36Kotak Nifty Next 50 ETF
Kotak Mahindra Mutual Fund · ETF
1.77%
₹37.45 L
as of 30 Sept 2026
- 37DSP Nifty Next 50 Index Fund - Regular Plan - Growth
DSP Mutual Fund · Index Fund
1.77%
₹23.87 cr
as of 30 Sept 2026
- 38DSP Nifty Next 50 ETF
DSP Mutual Fund · ETF
1.77%
₹17.03 L
as of 30 Sept 2026
- 39HDFC NIFTY NEXT 50 ETF - Growth Option
HDFC Mutual Fund · ETF
1.77%
₹2.78 cr
as of 30 Sept 2026
- 40HDFC NIFTY Next 50 Index Fund - Growth Option
HDFC Mutual Fund · Index Fund
1.77%
₹46.40 cr
as of 30 Sept 2026
- 41SBI Nifty Next 50 ETF
SBI Mutual Fund · ETF
1.77%
₹51.52 cr
as of 30 Sept 2026
- 42Nippon India ETF Nifty Next 50 Junior BeES
Nippon India Mutual Fund · ETF
1.77%
₹153.11 cr
as of 30 Sept 2026
- 43HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
HSBC Mutual Fund · Index Fund
1.77%
₹3.26 cr
as of 30 Sept 2026
- 44Axis Nifty Next 50 Index Fund - Regular Plan - Growth
Axis Mutual Fund · Index Fund
1.77%
₹9.43 cr
as of 30 Sept 2026
- 45Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund · Index Fund
1.77%
₹5.22 cr
as of 30 Sept 2026
- 46UTI Nifty Next 50 Exchange Traded Fund
UTI Mutual Fund · ETF
1.77%
₹38.87 cr
as of 30 Sept 2026
- 47UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · Index Fund
1.77%
₹129.09 cr
as of 30 Sept 2026
- 48Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
Motilal Oswal Mutual Fund · Index Fund
1.77%
₹9.01 cr
as of 30 Sept 2026
- 49MOTILAL OSWAL NIFTY NEXT 50 ETF
Motilal Oswal Mutual Fund · ETF
1.77%
₹27.63 L
as of 30 Sept 2026
- 50ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Mutual Fund · ETF
1.77%
₹46.22 cr
as of 30 Sept 2026
- 51Mirae Asset Nifty Next 50 ETF
Mirae Asset Mutual Fund · ETF
1.77%
₹25.51 cr
as of 30 Sept 2026
- 52Aditya Birla Sunlife Nifty Next 50 ETF
Aditya Birla Sun Life Mutual Fund · ETF
1.77%
₹93.08 L
as of 30 Sept 2026
- 53Groww Nifty Next 50 ETF
Groww Mutual Fund · ETF
1.77%
₹15.64 L
as of 30 Sept 2026
- 54ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Mutual Fund · Index Fund
1.77%
₹172.35 cr
as of 30 Sept 2026
- 55Edelweiss Nifty Next 50 ETF
Edelweiss Mutual Fund · ETF
1.76%
₹13.82 L
as of 30 Sept 2026
- 56quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · Flexi Cap
1.75%
₹129.00 cr
as of 31 Aug 2026
- 57SBI BSE Sensex Next 50 ETF
SBI Mutual Fund · ETF
1.60%
₹38.90 L
as of 30 Sept 2026
- 58Nippon India ETF BSE Sensex Next 50
Nippon India Mutual Fund · ETF
1.60%
₹2.21 cr
as of 30 Sept 2026
- 59UTI - BSE Sensex Next 50 Exchange Traded Fund
UTI Mutual Fund · ETF
1.60%
₹51.12 L
as of 30 Sept 2026
- 60Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
Groww Mutual Fund · Large Cap
1.59%
₹2.11 cr
as of 30 Jun 2026
- 61Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · Sectoral / Thematic
1.50%
₹29.66 cr
as of 30 Sept 2026
- 62Motilal Oswal Large Cap Regular Plan Growth
Motilal Oswal Mutual Fund · Large Cap
1.50%
₹43.81 cr
as of 30 Sept 2026
- 63ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
ICICI Prudential Mutual Fund · Sectoral / Thematic
1.47%
₹38.70 cr
as of 30 Sept 2026
- 64ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · Children's Fund
1.47%
₹20.22 cr
as of 30 Sept 2026
- 65HDFC Nifty India Consumption Index Fund - Regular Growth Plan
HDFC Mutual Fund · Index Fund
1.35%
₹1.42 cr
as of 30 Sept 2026
- 66Mirae Asset Nifty India Infrastructure & Logistics ETF
Mirae Asset Mutual Fund · ETF
1.34%
₹14.83 L
as of 30 Sept 2026
- 67ICICI Prudential Nifty India Consumption ETF
ICICI Prudential Mutual Fund · ETF
1.34%
₹70.33 L
as of 30 Sept 2026
- 68Kotak Nifty India Consumption ETF
Kotak Mahindra Mutual Fund · ETF
1.34%
₹42.37 L
as of 30 Sept 2026
- 69SBI Nifty Consumption ETF
SBI Mutual Fund · ETF
1.34%
₹26.79 L
as of 30 Sept 2026
- 70SBI Nifty India Consumption Index Fund- Regular Plan- Growth
SBI Mutual Fund · Index Fund
1.34%
₹3.21 cr
as of 30 Sept 2026
- 71Nippon India ETF Nifty India Consumption
Nippon India Mutual Fund · ETF
1.34%
₹2.50 cr
as of 30 Sept 2026
- 72Axis NIFTY India Consumption ETF
Axis Mutual Fund · ETF
1.34%
₹16.92 L
as of 30 Sept 2026
- 73Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · Value Fund
1.33%
₹88.73 cr
as of 30 Sept 2026
- 74SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
SBI Mutual Fund · Retirement Fund
1.29%
₹39.43 cr
as of 30 Sept 2026
- 75BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
Bajaj Finserv Mutual Fund · Sectoral / Thematic
1.28%
₹7.81 cr
as of 31 Aug 2026
- 76UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · Value Fund
1.27%
₹114.58 cr
as of 30 Sept 2026
- 77UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · Dividend Yield
1.22%
₹43.81 cr
as of 30 Sept 2026
- 78ICICI Prudential Nifty Infrastructure ETF
ICICI Prudential Mutual Fund · ETF
1.17%
₹2.86 cr
as of 30 Sept 2026
- 79Nippon India ETF Nifty Infrastructure BeES
Nippon India Mutual Fund · ETF
1.17%
₹2.07 cr
as of 30 Sept 2026
- 80Kotak Multicap Fund-Regular Plan-Growth
Kotak Mahindra Mutual Fund · Multi Cap
1.14%
₹345.35 cr
as of 30 Sept 2026
- 81SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · Flexi Cap
1.12%
₹247.66 cr
as of 30 Sept 2026
- 82Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · Value Fund
1.12%
₹20.22 cr
as of 30 Sept 2026
- 83Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · Large Cap
1.12%
₹77.01 cr
as of 30 Sept 2026
- 84HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
HDFC Mutual Fund · Index Fund
1.06%
₹1.69 cr
as of 30 Sept 2026
- 85Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option
Axis Mutual Fund · Index Fund
1.06%
₹29.37 L
as of 30 Sept 2026
- 86Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · Index Fund
1.06%
₹23.96 L
as of 30 Sept 2026
- 87UTI BSE India Sector Leaders Index Fund Regular Plan
UTI Mutual Fund · Index Fund
1.06%
₹40.38 L
as of 30 Sept 2026
- 88UTI BSE India Sector Leaders Exchange Traded Fund
UTI Mutual Fund · ETF
1.06%
₹7.55 L
as of 30 Sept 2026
- 89ICICI Prudential Quant Fund Growth
ICICI Prudential Mutual Fund · Sectoral / Thematic
1.06%
₹1.59 cr
as of 30 Jun 2026
- 90ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · Large Cap
1.05%
₹801.13 cr
as of 30 Sept 2026
- 91Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · Contra Fund
1.04%
₹54.26 cr
as of 30 Sept 2026
- 92HSBC Consumption Fund - Regular Growth
HSBC Mutual Fund · Sectoral / Thematic
1.03%
₹16.99 cr
as of 31 May 2026
- 93SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · Aggressive Hybrid
1.02%
₹876.20 cr
as of 30 Sept 2026
- 94Kotak Nifty 100 Equal Weight ETF
Kotak Mahindra Mutual Fund · ETF
1.01%
₹39.17 L
as of 30 Sept 2026
- 95Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · Index Fund
1.01%
₹48.25 L
as of 30 Sept 2026
- 96HDFC Nifty 100 Equal Weight Index Fund - Growth Option
HDFC Mutual Fund · Index Fund
1.01%
₹5.23 cr
as of 30 Sept 2026
- 97Groww Multicap Fund - Regular - Growth
Groww Mutual Fund · Multi Cap
1.00%
₹7.09 cr
as of 30 Jun 2026
- 98Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
Sundaram Mutual Fund · Index Fund
1.00%
₹1.40 cr
as of 30 Sept 2026
- 99Groww Arbitrage Fund Regular Growth
Groww Mutual Fund · Arbitrage
0.98%
₹82.83 L
as of 31 May 2026
- 100Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · Equity Savings
0.96%
₹2.56 cr
as of 30 Sept 2026
- 101HSBC Large & Mid Cap Fund - Regular Growth
HSBC Mutual Fund · Large & Mid Cap
0.90%
₹52.16 cr
as of 30 Sept 2026
- 102SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
SBI Mutual Fund · Retirement Fund
0.87%
₹13.82 cr
as of 30 Sept 2026
- 103Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
Tata Mutual Fund · Index Fund
0.86%
₹35.54 L
as of 30 Sept 2026
- 104Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Flexi Cap
0.85%
₹37.07 cr
as of 30 Sept 2026
- 105Kotak Dividend Yield Fund - Regular -Growth
Kotak Mahindra Mutual Fund · Dividend Yield
0.84%
₹2.29 cr
as of 30 Sept 2026
- 106quant Arbitrage Fund - Growth Option - Regular Plan
quant Mutual Fund · Arbitrage
0.81%
₹8.20 cr
as of 30 Sept 2026
- 107Axis Equity Savings Fund - Regular Plan - Growth
Axis Mutual Fund · Equity Savings
0.77%
₹6.60 cr
as of 30 Sept 2026
- 108Axis Arbitrage Fund - Regular Plan - Growth
Axis Mutual Fund · Arbitrage
0.77%
₹81.34 cr
as of 31 Aug 2026
- 109SBI Balanced Advantage Fund - Regular Plan - Growth
SBI Mutual Fund · Dynamic Asset Allocation
0.76%
₹316.69 cr
as of 31 Aug 2026
- 110LIC MF Arbitrage Fund-Regular Plan-Growth
LIC Mutual Fund · Arbitrage
0.71%
₹1.74 cr
as of 30 Apr 2026
- 111Nippon India Large Cap Fund- Growth Plan -Growth Option
Nippon India Mutual Fund · Large Cap
0.70%
₹371.26 cr
as of 30 Jun 2026
- 112Invesco India Largecap Fund - Regular Plan - Growth
Invesco Mutual Fund · Large Cap
0.70%
₹13.47 cr
as of 30 Sept 2026
- 113quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · Multi Cap
0.68%
₹52.35 cr
as of 31 Aug 2026
- 114DSP Multi Asset Allocation Fund - Regular - Growth
DSP Mutual Fund · Multi Asset / Dynamic
0.61%
₹65.95 cr
as of 30 Sept 2026
- 115Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · Large Cap
0.60%
₹168.50 cr
as of 30 Sept 2026
- 116SBI Equity Savings Fund - Regular Plan - Growth
SBI Mutual Fund · Equity Savings
0.56%
₹30.35 cr
as of 30 Sept 2026
- 117Parag Parikh ELSS Tax Saver Fund- Regular Growth
PPFAS Mutual Fund · ELSS Tax Saver
0.56%
₹30.31 cr
as of 30 Sept 2026
- 118Groww Multi Asset Allocation Fund Regular Growth
Groww Mutual Fund · Multi Asset / Dynamic
0.56%
₹2.17 cr
as of 31 Aug 2026
- 119BANDHAN Arbitrage Fund - Regular Plan - Growth
Bandhan Mutual Fund · Arbitrage
0.55%
₹43.13 cr
as of 31 Aug 2026
- 120Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset Mutual Fund · ETF
0.53%
₹10.57 L
as of 30 Sept 2026
- 121Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Mutual Fund · ETF
0.52%
₹47.25 L
as of 30 Sept 2026
- 122UTI Balanced Advantage Fund - Regular Plan - Growth Option
UTI Mutual Fund · Dynamic Asset Allocation
0.51%
₹14.46 cr
as of 30 Sept 2026
- 123BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Bandhan Mutual Fund · ELSS Tax Saver
0.50%
₹34.55 cr
as of 31 Aug 2026
- 124HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · Flexi Cap
0.49%
₹28.11 cr
as of 30 Sept 2026
- 125Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Axis Mutual Fund · Multi Asset / Dynamic
0.49%
₹11.64 cr
as of 30 Jun 2026
- 126SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
SBI Mutual Fund · Retirement Fund
0.48%
₹1.18 cr
as of 30 Sept 2026
- 127Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · Multi Asset / Dynamic
0.44%
₹67.40 cr
as of 30 Sept 2026
- 128Axis Consumption Fund Regular Plan - Growth
Axis Mutual Fund · Sectoral / Thematic
0.44%
₹11.50 cr
as of 31 Aug 2026
- 129TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
Trust Mutual Fund · Arbitrage
0.44%
₹59.08 L
as of 31 Aug 2026
- 130Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · Equity Savings
0.44%
₹4.92 cr
as of 31 Aug 2026
- 131HDFC Large Cap Fund - Growth Option - Regular Plan
HDFC Mutual Fund · Large Cap
0.38%
₹142.82 cr
as of 30 Sept 2026
- 132UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · Sectoral / Thematic
0.38%
₹7.77 cr
as of 30 Sept 2026
- 133Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · Flexi Cap
0.37%
₹36.11 cr
as of 31 Jul 2026
- 134Axis ELSS Tax Saver Fund - Regular Plan - Growth
Axis Mutual Fund · ELSS Tax Saver
0.36%
₹111.73 cr
as of 31 May 2026
- 135ICICI Prudential Equity Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · Arbitrage
0.36%
₹124.67 cr
as of 31 Aug 2026
- 136LIC MF Nifty 100 ETF
LIC Mutual Fund · ETF
0.34%
₹2.35 cr
as of 30 Sept 2026
- 137HDFC NIFTY 100 Index Fund - Growth Option
HDFC Mutual Fund · Index Fund
0.34%
₹1.53 cr
as of 30 Sept 2026
- 138BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Bandhan Mutual Fund · Multi Cap
0.34%
₹10.37 cr
as of 31 Aug 2026
- 139ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund · ETF
0.33%
₹50.39 L
as of 30 Sept 2026
- 140Aditya Birla Sun Life MSCI India ETF
Aditya Birla Sun Life Mutual Fund · ETF
0.33%
₹3.49 L
as of 30 Sept 2026
- 141Kotak MSCI India ETF
Kotak Mahindra Mutual Fund · ETF
0.33%
₹5.82 cr
as of 30 Sept 2026
- 142DSP MSCI INDIA ETF
DSP Mutual Fund · ETF
0.33%
₹0.86 L
as of 30 Sept 2026
- 143HDFC NIFTY 100 ETF - Growth Option
HDFC Mutual Fund · ETF
0.33%
₹13.79 L
as of 30 Sept 2026
- 144SBI BSE 100 ETF
SBI Mutual Fund · ETF
0.33%
₹2.98 L
as of 30 Sept 2026
- 145Parag Parikh Large Cap Fund - Regular Plan - Growth
PPFAS Mutual Fund · Large Cap
0.33%
₹2.89 cr
as of 30 Sept 2026
- 146Nippon India ETF Nifty 100
Nippon India Mutual Fund · ETF
0.33%
₹1.12 cr
as of 30 Sept 2026
- 147Axis Nifty 100 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · Index Fund
0.33%
₹6.66 cr
as of 30 Sept 2026
- 148BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
Bandhan Mutual Fund · Index Fund
0.33%
₹87.67 L
as of 30 Sept 2026
- 149Motilal Oswal Nifty 100 ETF
Motilal Oswal Mutual Fund · ETF
0.33%
₹5.50 L
as of 30 Sept 2026
- 150Bandhan Value Fund - Regular Plan - Growth
Bandhan Mutual Fund · Value Fund
0.33%
₹32.97 cr
as of 31 Jul 2026
- 151UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Mutual Fund · Conservative Hybrid
0.32%
₹5.05 cr
as of 30 Sept 2026
- 152ICICI Prudential Ultra Short to Short Term Fund - Growth
ICICI Prudential Mutual Fund · Ultra Short to Short Term
0.32%
₹10.63 cr
as of 31 Jul 2026
- 153HSBC Infrastructure Fund - Regular Growth
HSBC Mutual Fund · Sectoral / Thematic
0.31%
₹7.68 cr
as of 31 May 2026
- 154ICICI Prudential Equity Savings Fund - Cumulative option
ICICI Prudential Mutual Fund · Equity Savings
0.30%
₹47.46 cr
as of 31 Aug 2026
- 155Mirae Asset Large Cap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Large Cap
0.30%
₹105.49 cr
as of 30 Sept 2026
- 156Parag Parikh Arbitrage Fund - Regular Plan Growth
PPFAS Mutual Fund · Arbitrage
0.29%
₹8.00 cr
as of 30 Sept 2026
- 157Groww Nifty 200 ETF
Groww Mutual Fund · ETF
0.27%
₹4.19 L
as of 30 Sept 2026
- 158Axis Large Cap Fund - Regular Plan - Growth
Axis Mutual Fund · Large Cap
0.26%
₹80.60 cr
as of 30 Apr 2026
- 159Mirae Asset Arbitrage Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Arbitrage
0.26%
₹9.28 cr
as of 30 Sept 2026
- 160ICICI Prudential Aggressive Hybrid Fund - Growth
ICICI Prudential Mutual Fund · Aggressive Hybrid
0.26%
₹129.91 cr
as of 30 Sept 2026
- 161DSP Equity Savings Fund - Regular Plan - Growth
DSP Mutual Fund · Equity Savings
0.25%
₹8.58 cr
as of 31 Jul 2026
- 162ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · ELSS Tax Saver
0.24%
₹32.47 cr
as of 30 Sept 2026
- 163Groww Nifty 200 ETF FOF - Regular - Growth
Groww Mutual Fund · Fund of Funds (Domestic)
0.24%
₹4.37 L
as of 30 Jun 2026
- 164Mirae Asset Balanced Advantage Fund Regular Plan- Growth
Mirae Asset Mutual Fund · Dynamic Asset Allocation
0.23%
₹4.95 cr
as of 30 Jun 2026
- 165HDFC BSE 500 ETF - Growth Option
HDFC Mutual Fund · ETF
0.23%
₹44.18 L
as of 30 Sept 2026
- 166HDFC BSE 500 Index Fund - Regular Plan - Growth Option
HDFC Mutual Fund · Index Fund
0.23%
₹71.45 L
as of 30 Sept 2026
- 167SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
SBI Mutual Fund · Retirement Fund
0.23%
₹31.00 L
as of 30 Sept 2026
- 168SBI Nifty 500 Index Fund- Regular Plan- Growth
SBI Mutual Fund · Index Fund
0.23%
₹1.65 cr
as of 30 Sept 2026
- 169Axis Nifty 500 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · Index Fund
0.23%
₹70.68 L
as of 30 Sept 2026
- 170UTI Nifty 500 Index Fund Regular Plan - Growth Option
UTI Mutual Fund · ETF
0.23%
₹22.94 L
as of 30 Sept 2026
- 171UTI Nifty 500 Exchange Traded Fund
UTI Mutual Fund · ETF
0.23%
₹1.54 L
as of 30 Sept 2026
- 172Motilal Oswal Nifty 500 Index Fund - Regular Plan
Motilal Oswal Mutual Fund · Index Fund
0.23%
₹6.95 cr
as of 30 Sept 2026
- 173Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund · ETF
0.23%
₹67.26 L
as of 30 Sept 2026
- 174Nippon India Equity Savings Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · Equity Savings
0.23%
₹1.95 cr
as of 31 May 2026
- 175ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund · ETF
0.23%
₹79.54 L
as of 30 Sept 2026
- 176Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset Mutual Fund · Equity Savings
0.23%
₹4.55 cr
as of 30 Sept 2026
- 177ICICI Prudential Nifty 500 Index Fund - Growth
ICICI Prudential Mutual Fund · Index Fund
0.23%
₹23.01 L
as of 30 Sept 2026
- 178DSP Nifty 500 Index Fund - Regular - Growth
DSP Mutual Fund · Index Fund
0.22%
₹3.73 L
as of 30 Sept 2026
- 179Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · Index Fund
0.22%
₹9.10 L
as of 30 Sept 2026
- 180UTI Equity Savings Fund - Regular Plan - Growth Option
UTI Mutual Fund · Equity Savings
0.22%
₹1.76 cr
as of 30 Sept 2026
- 181Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund · Arbitrage
0.22%
₹68.14 cr
as of 31 Aug 2026
- 182WhiteOak Capital Arbitrage Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · Arbitrage
0.22%
₹4.92 cr
as of 31 Aug 2026
- 183Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Index Fund
0.22%
₹10.50 L
as of 30 Sept 2026
- 184Groww Nifty Total Market Index Fund - Regular Plan - Growth
Groww Mutual Fund · Index Fund
0.22%
₹76.45 L
as of 30 Sept 2026
- 185ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · Large & Mid Cap
0.21%
₹67.40 cr
as of 30 Sept 2026
- 186Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
Motilal Oswal Mutual Fund · Index Fund
0.21%
₹12.74 L
as of 30 Sept 2026
- 187ICICI Prudential Equity Minimum Variance Fund - Growth
ICICI Prudential Mutual Fund · Sectoral / Thematic
0.20%
₹5.91 cr
as of 31 May 2026
- 188ICICI Prudential BSE 500 ETF FOF - Growth
ICICI Prudential Mutual Fund · Fund of Funds (Domestic)
0.20%
₹70.45 L
as of 30 Apr 2026
- 189Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · Index Fund
0.20%
₹90.96 L
as of 30 Sept 2026
- 190ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · Small Cap
0.20%
₹18.63 cr
as of 30 Jun 2026
- 191WhiteOak Capital Equity Savings Fund Regular Plan Growth
WhiteOak Capital Mutual Fund · Equity Savings
0.19%
₹51.22 L
as of 30 Sept 2026
- 192Nippon India Small Cap Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · Small Cap
0.18%
₹149.06 cr
as of 30 Sept 2026
- 193BANDHAN Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · Flexi Cap
0.18%
₹13.82 cr
as of 31 Aug 2026
- 194HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
HDFC Mutual Fund · Index Fund
0.17%
₹75.42 L
as of 30 Sept 2026
- 195HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
HDFC Mutual Fund · Index Fund
0.17%
₹85.31 L
as of 30 Sept 2026
- 196Edelweiss Nifty LargeMidcap 250 ETF - Growth
Edelweiss Mutual Fund · ETF
0.17%
₹26.34 L
as of 30 Sept 2026
- 197Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Index Fund
0.17%
₹5.77 L
as of 30 Sept 2026
- 198Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund · ETF
0.17%
₹14.73 L
as of 30 Sept 2026
- 199ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
ICICI Prudential Mutual Fund · Index Fund
0.17%
₹48.42 L
as of 30 Sept 2026
- 200Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · Arbitrage
0.16%
₹121.06 cr
as of 31 Aug 2026
- 201Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · Dynamic Asset Allocation
0.15%
₹25.61 cr
as of 30 Sept 2026
- 202Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · Multi Asset / Dynamic
0.15%
₹26.96 cr
as of 30 Sept 2026
- 203HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · Dynamic Asset Allocation
0.13%
₹134.80 cr
as of 30 Sept 2026
- 204Franklin India Arbitrage Fund - Growth
Franklin Templeton Mutual Fund · Arbitrage
0.12%
₹1.71 cr
as of 31 May 2026
- 205Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
Invesco Mutual Fund · Multi Asset / Dynamic
0.12%
₹1.48 cr
as of 30 Sept 2026
- 206BANK OF INDIA ELSS Tax Saver FUND -Regular Plan- Growth
Bank of India Mutual Fund · ELSS Tax Saver
0.12%
₹1.69 cr
as of 30 Sept 2026
- 207Axis Balanced Advantage Fund - Regular Plan - Growth
Axis Mutual Fund · Dynamic Asset Allocation
0.12%
₹4.79 cr
as of 31 Aug 2026
- 208HSBC Equity Savings Fund - Regular Growth
HSBC Mutual Fund · Equity Savings
0.11%
₹1.66 cr
as of 30 Sept 2026
- 209Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
Edelweiss Mutual Fund · Index Fund
0.11%
₹5.43 L
as of 30 Sept 2026
- 210HSBC Arbitrage Fund - Regular Growth
HSBC Mutual Fund · Arbitrage
0.11%
₹3.61 cr
as of 31 Aug 2026
- 211Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Multi Asset / Dynamic
0.10%
₹3.71 cr
as of 30 Sept 2026
- 212Axis Children's Fund - Lock in - Regular Growth
Axis Mutual Fund · Children's Fund
0.10%
₹92.89 L
as of 31 Jul 2026
- 213Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
Axis Mutual Fund · Aggressive Hybrid
0.08%
₹1.24 cr
as of 31 Jul 2026
- 214BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
Baroda BNP Paribas Mutual Fund · Arbitrage
0.08%
₹96.86 L
as of 30 Apr 2026
- 215HDFC ARBITRAGE FUND - Wholesale Growth Option
HDFC Mutual Fund · Arbitrage
0.07%
₹17.48 cr
as of 30 Sept 2026
- 216Nippon India Arbitrage Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · Arbitrage
0.07%
₹12.54 cr
as of 31 Aug 2026
- 217Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Aditya Birla Sun Life Mutual Fund · Arbitrage
0.06%
₹15.37 cr
as of 30 Sept 2026
- 218SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · Arbitrage
0.05%
₹20.87 cr
as of 30 Sept 2026
- 219Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
PPFAS Mutual Fund · Dynamic Asset Allocation
0.05%
₹1.28 cr
as of 30 Sept 2026
- 220Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
Bandhan Mutual Fund · Multi Asset / Dynamic
0.05%
₹1.66 cr
as of 30 Sept 2026
- 221ICICI Prudential Multi Asset Allocation Fund - Growth
ICICI Prudential Mutual Fund · Multi Asset / Dynamic
0.05%
₹41.46 cr
as of 31 Aug 2026
- 222ICICI Prudential India Opportunities Fund - Cumulative Option
ICICI Prudential Mutual Fund · Sectoral / Thematic
0.05%
₹16.49 cr
as of 30 Apr 2026
- 223Motilal Oswal Arbitrage Fund-Regular Plan-Growth
Motilal Oswal Mutual Fund · Arbitrage
0.04%
₹1.41 cr
as of 30 Sept 2026
- 224Tata Arbitrage Fund-Regular Plan-Growth
Tata Mutual Fund · Arbitrage
0.03%
₹8.32 cr
as of 30 Sept 2026
- 225Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · Dynamic Asset Allocation
0.03%
₹2.47 cr
as of 30 Apr 2026
- 226Mirae Asset Large & Midcap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · Large & Mid Cap
0.02%
₹8.82 cr
as of 30 Sept 2026
- 227UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · Large Cap
0.02%
₹2.12 cr
as of 30 Sept 2026
- 228DSP Arbitrage Fund - Regular - Growth
DSP Mutual Fund · Arbitrage
0.01%
₹83.24 L
as of 30 Sept 2026
- 229Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
Bajaj Finserv Mutual Fund · Arbitrage
0.01%
₹19.21 L
as of 30 Sept 2026
- 230UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · Other
0.01%
₹34.81 L
as of 30 Sept 2026
- 231quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · Multi Asset / Dynamic
0.01%
₹41.65 L
as of 30 Sept 2026
- 232Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Edelweiss Mutual Fund · Arbitrage
0.00%
₹19.21 L
as of 30 Sept 2026
- 233SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · Large Cap
0.00%
₹1.02 cr
as of 30 Apr 2026
- 234Kotak Equity Savings Fund - Regular - Growth
Kotak Mahindra Mutual Fund · Equity Savings
0.00%
₹-13.71 L
as of 30 Apr 2026
- 235UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · Arbitrage
0.00%
₹-30.32 L
as of 31 Mar 2026