Realty
large cap
NSE

DLF LTD

₹642.00last close · 07 Aug 2026 · NSE

ISIN INE271C01023 · Symbol DLF · Realty

Held by
342 funds
Average weight per fund
1.37%
Total exposure across funds
470.21%

Funds holding this stock

SchemeAMCFundScoreWeight
Tata Nifty Realty Index Fund - Direct Plan - IDCW PayoutTata Mutual Fund
weak · p4
19.10%
Tata Nifty Realty Index Fund - Regular Plan - GrowthTata Mutual Fund
weak · p4
19.10%
Tata Nifty Realty Index Fund - Direct Plan - IDCW ReinvestmentTata Mutual Fund
weak · p4
19.10%
Tata Nifty Realty Index Fund - Regular Plan - IDCW PayoutTata Mutual Fund
weak · p4
19.10%
Tata Nifty Realty Index Fund - Regular Plan - IDCW ReinvestmentTata Mutual Fund
weak · p4
19.10%
Tata Nifty Realty Index Fund - Direct Plan - GrowthTata Mutual Fund
weak · p4
19.10%
Nippon India Nifty Realty Index Fund-Direct Plan- IDCW OptionNippon India Mutual Fund
weak · p3
19.02%
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW OptionNippon India Mutual Fund
weak · p3
19.02%
Nippon India Nifty Realty Index Fund-Regular Plan- Growth OptionNippon India Mutual Fund
weak · p3
19.02%
Nippon India Nifty Realty Index Fund-Direct Plan- Growth OptionNippon India Mutual Fund
weak · p3
19.02%
Motilal Oswal Nifty Realty ETFMotilal Oswal Mutual Fund
strong · p87
18.90%
UTI BSE Housing Index Fund - Regular Plan - Growth OptionUTI Mutual Fund
slipping · p38
4.98%
UTI BSE Housing Index Fund - Direct Plan - Growth OptionUTI Mutual Fund
slipping · p42
4.98%
Axis Quant Fund - Direct Plan - GrowthAxis Mutual Fund
strong · p93
3.30%
Axis Quant Fund - Direct Plan - IDCWAxis Mutual Fund
weak · p4
3.30%
Axis Quant Fund - Regular Plan - GrowthAxis Mutual Fund
strong · p93
3.30%
Axis Quant Fund - Regular Plan - IDCWAxis Mutual Fund
weak · p4
3.30%
ICICI Prudential Business Cycle Fund IDCWICICI Prudential Mutual Fund
slipping · p48
2.76%
ICICI Prudential Business Cycle Fund Direct Plan IDCWICICI Prudential Mutual Fund
slipping · p47
2.76%
ICICI Prudential Business Cycle Fund Direct Plan GrowthICICI Prudential Mutual Fund
slipping · p49
2.76%
ICICI Prudential Business Cycle Fund GrowthICICI Prudential Mutual Fund
slipping · p49
2.76%
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCWBajaj Finserv Mutual Fund
steady · p70
2.37%
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTHBajaj Finserv Mutual Fund
steady · p69
2.37%
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTHBajaj Finserv Mutual Fund
steady · p71
2.37%
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCWBajaj Finserv Mutual Fund
steady · p68
2.37%
SBI FOCUSED FUND - REGULAR PLAN -GROWTHSBI Mutual Fund
strong · p91
2.27%
SBI FOCUSED FUND - DIRECT PLAN -GROWTHSBI Mutual Fund
strong · p100
2.27%
Tata Infrastructure Fund -Direct Plan -Growth OptionTata Mutual Fund
steady · p57
1.89%
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCWBajaj Finserv Mutual Fund
steady · p63
1.89%
Bajaj Finserv Balanced Advantage Fund-Regular Plan-GrowthBajaj Finserv Mutual Fund
steady · p64
1.89%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-GrowthBajaj Finserv Mutual Fund
steady · p60
1.89%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCWBajaj Finserv Mutual Fund
steady · p59
1.89%
Tata Infrastructure Fund-Regular Plan- Growth OptionTata Mutual Fund
steady · p58
1.89%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - GrowthBaroda BNP Paribas Mutual Fund
weak · p18
1.67%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - GrowthBaroda BNP Paribas Mutual Fund
slipping · p20
1.67%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCWBaroda BNP Paribas Mutual Fund
weak · p19
1.67%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCWBaroda BNP Paribas Mutual Fund
weak · p18
1.67%
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout OptionTata Mutual Fund
weak · p7
1.63%
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment OptionTata Mutual Fund
weak · p7
1.63%
Tata Nifty Next 50 Index Fund - Regular Plan Growth OptionTata Mutual Fund
weak · p7
1.63%
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout OptionTata Mutual Fund
weak · p7
1.63%
Tata Nifty Next 50 Index Fund - Direct Plan Growth OptionTata Mutual Fund
weak · p7
1.63%
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment OptionTata Mutual Fund
weak · p7
1.63%
SBI Nifty Next 50 Index Fund - Direct Plan - GrowthSBI Mutual Fund
strong · p99
1.62%
ICICI Prudential Nifty Next 50 Index Fund - GrowthICICI Prudential Mutual Fund
strong · p97
1.62%
ICICI Prudential Nifty Next 50 Index Fund -IDCWICICI Prudential Mutual Fund
strong · p97
1.62%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCWAditya Birla Sun Life Mutual Fund
strong · p87
1.62%
SBI Nifty Next 50 Index Fund - Regular Plan - GrowthSBI Mutual Fund
strong · p97
1.62%
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund
strong · p85
1.62%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct GrowthAditya Birla Sun Life Mutual Fund
strong · p88
1.62%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular GrowthAditya Birla Sun Life Mutual Fund
strong · p88
1.62%
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCWBajaj Finserv Mutual Fund
slipping · p35
1.62%
Bajaj Finserv Nifty Next 50 Index Fund - Regular - GrowthBajaj Finserv Mutual Fund
slipping · p34
1.62%
Bajaj Finserv Nifty Next 50 Index Fund - Direct - GrowthBajaj Finserv Mutual Fund
slipping · p36
1.62%
Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCWBajaj Finserv Mutual Fund
slipping · p36
1.62%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCWAditya Birla Sun Life Mutual Fund
strong · p88
1.62%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
strong · p98
1.62%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
strong · p98
1.62%
SBI Nifty Next 50 ETFSBI Mutual Fund
steady · p78
1.62%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCWBajaj Finserv Mutual Fund
slipping · p21
1.60%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTHBajaj Finserv Mutual Fund
slipping · p20
1.60%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTHBajaj Finserv Mutual Fund
slipping · p21
1.60%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCWBajaj Finserv Mutual Fund
slipping · p20
1.60%
Axis Nifty Next 50 Index Fund - Direct Plan - GrowthAxis Mutual Fund
strong · p94
1.53%
Axis Nifty Next 50 Index Fund - Regular Plan - IDCWAxis Mutual Fund
steady · p74
1.53%
UTI Nifty Next 50 Index Fund - Direct Plan - Growth OptionUTI Mutual Fund
strong · p99
1.53%
UTI Nifty Next 50 Index Fund - Regular Plan - Growth OptionUTI Mutual Fund
strong · p97
1.53%
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund
steady · p78
1.53%
Axis Nifty Next 50 Index Fund - Regular Plan - GrowthAxis Mutual Fund
strong · p93
1.53%
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - GrowthMotilal Oswal Mutual Fund
strong · p98
1.53%
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - GrowthMotilal Oswal Mutual Fund
strong · p97
1.53%
Axis Nifty Next 50 Index Fund - Direct Plan - IDCWAxis Mutual Fund
strong · p88
1.53%
MOTILAL OSWAL NIFTY NEXT 50 ETFMotilal Oswal Mutual Fund
steady · p77
1.52%
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund
strong · p81
1.50%
SBI BSE Sensex Next 50 ETFSBI Mutual Fund
steady · p76
1.43%
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund
steady · p76
1.43%
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund
steady · p76
1.43%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCWICICI Prudential Mutual Fund
steady · p79
1.34%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCWICICI Prudential Mutual Fund
steady · p77
1.34%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan GrowthICICI Prudential Mutual Fund
steady · p75
1.34%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GrowthICICI Prudential Mutual Fund
steady · p77
1.34%
SBI Nifty Consumption ETFSBI Mutual Fund
strong · p83
1.19%
SBI Nifty India Consumption Index Fund- Regular Plan- GrowthSBI Mutual Fund
weak · p19
1.19%
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW PayoutSBI Mutual Fund
weak · p19
1.19%
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund
strong · p84
1.19%
SBI Nifty India Consumption Index Fund- Direct Plan- IDCW PayoutSBI Mutual Fund
slipping · p20
1.19%
SBI Nifty India Consumption Index Fund- Direct Plan- GrowthSBI Mutual Fund
slipping · p20
1.19%
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund
strong · p84
1.17%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - GrowthSBI Mutual Fund
steady · p73
1.17%
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSBI Mutual Fund
steady · p52
1.17%
Axis NIFTY India Consumption ETFAxis Mutual Fund
strong · p84
1.15%
Union Equity Savings Fund - Direct Plan - IDCW OptionUnion Mutual Fund
weak · p3
1.12%
Union Equity Savings Fund - Direct Plan - Growth OptionUnion Mutual Fund
weak · p3
1.12%
Union Equity Savings Fund - Regular Plan - IDCW OptionUnion Mutual Fund
weak · p4
1.12%
Union Equity Savings Fund - Regular Plan - Growth OptionUnion Mutual Fund
weak · p4
1.12%
Axis Equity Savings Fund - Regular Plan - GrowthAxis Mutual Fund
weak · p13
1.10%
UTI-Dividend Yield Fund.-Growth-DirectUTI Mutual Fund
slipping · p35
1.10%
UTI Dividend Yield Fund - Direct Plan - IDCWUTI Mutual Fund
slipping · p26
1.10%
Axis Equity Savings Fund - Direct Plan - GrowthAxis Mutual Fund
weak · p11
1.10%
Axis Equity Savings Fund - Direct Plan - Regular IDCWAxis Mutual Fund
weak · p9
1.10%
Axis Equity Savings Fund - Regular Plan - Regular IDCWAxis Mutual Fund
weak · p10
1.10%
UTI-Dividend Yield Fund.-GrowthUTI Mutual Fund
slipping · p31
1.10%
UTI Dividend Yield Fund - Regular Plan - IDCWUTI Mutual Fund
slipping · p23
1.10%
ICICI Prudential Quant Fund Direct Plan GrowthICICI Prudential Mutual Fund
steady · p66
1.06%
ICICI Prudential Quant Fund GrowthICICI Prudential Mutual Fund
steady · p65
1.06%
ICICI Prudential Quant Fund Direct Plan IDCWICICI Prudential Mutual Fund
steady · p66
1.06%
ICICI Prudential Quant Fund IDCWICICI Prudential Mutual Fund
steady · p65
1.06%
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund
steady · p55
1.04%
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund
steady · p55
1.02%
SBI Equity Savings Fund - Regular Plan - GrowthSBI Mutual Fund
slipping · p27
0.99%
SBI Equity Savings Fund - Direct Plan - GrowthSBI Mutual Fund
slipping · p22
0.99%
UTI Arbitrage Fund - Regular Plan - IDCWUTI Mutual Fund
slipping · p27
0.96%
Aditya Birla Sun Life Value Fund - Direct - IDCWAditya Birla Sun Life Mutual Fund
slipping · p38
0.96%
Aditya Birla Sun Life Value Fund - Growth - Direct PlanAditya Birla Sun Life Mutual Fund
strong · p98
0.96%
UTI Arbitrage Fund - Direct Plan - IDCWUTI Mutual Fund
slipping · p23
0.96%
UTI Arbitrage Fund - Direct Plan - Growth OptionUTI Mutual Fund
slipping · p22
0.96%
Aditya Birla Sun Life Value Fund - Regular - IDCWAditya Birla Sun Life Mutual Fund
slipping · p33
0.96%
Aditya Birla Sun Life Value Fund - Growth OptionAditya Birla Sun Life Mutual Fund
strong · p94
0.96%
UTI Arbitrage Fund - Regular Plan - Growth OptionUTI Mutual Fund
slipping · p26
0.96%
UTI Equity Savings Fund - Direct Plan - IDCWUTI Mutual Fund
slipping · p37
0.94%
SBI EQUITY HYBRID FUND - REGULAR PLAN -GrowthSBI Mutual Fund
steady · p60
0.94%
UTI Equity Savings Fund - Regular Plan - IDCWUTI Mutual Fund
slipping · p45
0.94%
UTI Equity Savings Fund - Regular Plan - Growth OptionUTI Mutual Fund
slipping · p46
0.94%
SBI EQUITY HYBRID FUND - DIRECT PLAN - GrowthSBI Mutual Fund
strong · p80
0.94%
UTI Equity Savings Fund - Direct Plan - Growth OptionUTI Mutual Fund
slipping · p34
0.94%
Helios Large & Mid Cap Fund - Regular Plan - IDCW OptionHelios Mutual Fund
weak · p8
0.91%
Helios Large & Mid Cap Fund - Regular Plan - Growth OptionHelios Mutual Fund
weak · p7
0.91%
Helios Large & Mid Cap Fund - Direct Plan - IDCW OptionHelios Mutual Fund
weak · p11
0.91%
Helios Large & Mid Cap Fund - Direct Plan - Growth OptionHelios Mutual Fund
weak · p11
0.91%
Axis Arbitrage Fund - Direct Plan - GrowthAxis Mutual Fund
slipping · p23
0.90%
Axis Arbitrage Fund - Regular Plan - GrowthAxis Mutual Fund
slipping · p27
0.90%
ICICI Prudential Arbitrage Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
slipping · p33
0.82%
ICICI Prudential Arbitrage Fund - IDCWICICI Prudential Mutual Fund
slipping · p36
0.82%
ICICI Prudential Arbitrage Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
slipping · p33
0.82%
ICICI Prudential Arbitrage Fund - GrowthICICI Prudential Mutual Fund
slipping · p35
0.82%
UTI Value Fund - Direct Plan - IDCWUTI Mutual Fund
steady · p65
0.81%
UTI Value Fund - Regular Plan - Growth OptionUTI Mutual Fund
steady · p53
0.81%
UTI Value Fund - Direct Plan - Growth OptionUTI Mutual Fund
steady · p64
0.81%
UTI Value Fund - Regular Plan - IDCWUTI Mutual Fund
steady · p54
0.81%
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund
weak · p17
0.80%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - GrowthSBI Mutual Fund
strong · p86
0.79%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - GrowthSBI Mutual Fund
steady · p76
0.79%
Helios Flexi Cap Fund - Direct Plan - IDCW OptionHelios Mutual Fund
slipping · p25
0.78%
Helios Flexi Cap Fund - Direct Plan - Growth OptionHelios Mutual Fund
slipping · p25
0.78%
Helios Flexi Cap Fund - Regular Plan - Growth OptionHelios Mutual Fund
weak · p19
0.78%
Helios Flexi Cap Fund - Regular Plan - IDCW OptionHelios Mutual Fund
slipping · p20
0.78%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth OptionTata Mutual Fund
weak · p6
0.77%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout OptionTata Mutual Fund
weak · p6
0.77%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth OptionTata Mutual Fund
weak · p6
0.77%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout OptionTata Mutual Fund
weak · p5
0.77%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment OptionTata Mutual Fund
weak · p6
0.77%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment OptionTata Mutual Fund
weak · p6
0.77%
UTI Large Cap Fund - Direct Plan - IDCWUTI Mutual Fund
slipping · p26
0.76%
UTI Large Cap Fund - Regular Plan - IDCWUTI Mutual Fund
slipping · p23
0.76%
UTI Large Cap Fund - Direct Plan - Growth OptionUTI Mutual Fund
slipping · p35
0.76%
UTI Large Cap Fund - Regular Plan - Growth OptionUTI Mutual Fund
slipping · p31
0.76%
Union Arbitrage Fund - Regular Plan - IDCW OptionUnion Mutual Fund
slipping · p29
0.74%
Union Arbitrage Fund - Direct Plan - IDCW OptionUnion Mutual Fund
slipping · p21
0.74%
Union Arbitrage Fund - Direct Plan - Growth OptionUnion Mutual Fund
slipping · p22
0.74%
Union Arbitrage Fund - Regular Plan - Growth OptionUnion Mutual Fund
slipping · p29
0.74%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW OptionNippon India Mutual Fund
slipping · p28
0.68%
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus OptionNippon India Mutual Fund
steady · p61
0.68%
Nippon India Large Cap Fund- Growth Plan Bonus OptionNippon India Mutual Fund
steady · p78
0.68%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus OptionNippon India Mutual Fund
strong · p91
0.68%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth OptionNippon India Mutual Fund
strong · p90
0.68%
SBI Balanced Advantage Fund - Direct Plan - GrowthSBI Mutual Fund
steady · p51
0.68%
Nippon India Large Cap Fund- Growth Plan -Growth OptionNippon India Mutual Fund
steady · p79
0.68%
NIPPON INDIA LARGE CAP FUND - IDCW OptionNippon India Mutual Fund
slipping · p23
0.68%
SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Mutual Fund
steady · p53
0.68%
Invesco India Largecap Fund - Direct Plan - GrowthInvesco Mutual Fund
strong · p100
0.67%
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)Invesco Mutual Fund
slipping · p22
0.67%
Invesco India Largecap Fund - Regular Plan - GrowthInvesco Mutual Fund
strong · p92
0.67%
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)Invesco Mutual Fund
weak · p7
0.67%
Aditya Birla Sun Life Large Cap Fund-GrowthAditya Birla Sun Life Mutual Fund
slipping · p47
0.53%
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCWAditya Birla Sun Life Mutual Fund
weak · p19
0.53%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct PlanAditya Birla Sun Life Mutual Fund
steady · p55
0.53%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCWAditya Birla Sun Life Mutual Fund
weak · p16
0.53%
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCWAditya Birla Sun Life Mutual Fund
steady · p72
0.52%
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - GrowthAditya Birla Sun Life Mutual Fund
slipping · p21
0.52%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Mutual Fund
slipping · p28
0.52%
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCWAditya Birla Sun Life Mutual Fund
steady · p75
0.52%
UTI Infrastructure Fund - Regular Plan - IDCWUTI Mutual Fund
slipping · p49
0.49%
UTI Infrastructure Fund - Direct Plan - IDCWUTI Mutual Fund
slipping · p48
0.49%
UTI Infrastructure Fund-Growth Option- DirectUTI Mutual Fund
slipping · p48
0.49%
UTI Infrastructure Fund-Growth OptionUTI Mutual Fund
slipping · p48
0.49%
Tata Arbitrage Fund-Regular Plan-GrowthTata Mutual Fund
slipping · p30
0.45%
Tata Arbitrage Fund-Direct Plan-GrowthTata Mutual Fund
slipping · p21
0.45%
Axis Consumption Fund Direct Plan - IDCWAxis Mutual Fund
steady · p68
0.43%
Axis Consumption Fund Regular Plan - GrowthAxis Mutual Fund
steady · p69
0.43%
Axis Consumption Fund Direct Plan - GrowthAxis Mutual Fund
steady · p68
0.43%
Axis Consumption Fund Regular Plan - IDCWAxis Mutual Fund
steady · p70
0.43%
JM Arbitrage Fund (Regular) - Growth OptionJM Financial Mutual Fund
steady · p63
0.42%
JM Arbitrage Fund (Direct) - Growth OptionJM Financial Mutual Fund
steady · p57
0.42%
JM Arbitrage Fund (Direct)- IDCWJM Financial Mutual Fund
steady · p55
0.42%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - GrowthSBI Mutual Fund
steady · p51
0.42%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - GrowthSBI Mutual Fund
slipping · p33
0.42%
JM Arbitrage Fund (Regular) - IDCWJM Financial Mutual Fund
steady · p65
0.42%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)Invesco Mutual Fund
slipping · p40
0.40%
Invesco India Arbitrage Fund - Regular Plan - Growth OptionInvesco Mutual Fund
slipping · p40
0.40%
Invesco India Arbitrage Fund - Direct Plan - Growth OptionInvesco Mutual Fund
slipping · p37
0.40%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)Invesco Mutual Fund
slipping · p36
0.40%
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCWAditya Birla Sun Life Mutual Fund
strong · p90
0.37%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCWAditya Birla Sun Life Mutual Fund
strong · p91
0.37%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTHAditya Birla Sun Life Mutual Fund
weak · p7
0.37%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct PlanAditya Birla Sun Life Mutual Fund
weak · p6
0.37%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth OptionNippon India Mutual Fund
slipping · p35
0.35%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth OptionNippon India Mutual Fund
slipping · p42
0.35%
Nippon India Flexi Cap Fund - Regular Plan - IDCW OptionNippon India Mutual Fund
slipping · p35
0.35%
Nippon India Flexi Cap Fund - Direct Plan - IDCW OptionNippon India Mutual Fund
slipping · p43
0.35%
Bajaj Finserv Arbitrage Fund-Direct Plan-GrowthBajaj Finserv Mutual Fund
slipping · p38
0.34%
Bajaj Finserv Arbitrage Fund- Direct Plan-IDCWBajaj Finserv Mutual Fund
slipping · p37
0.34%
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCWBajaj Finserv Mutual Fund
slipping · p39
0.34%
Bajaj Finserv Arbitrage Fund- Regular Plan-GrowthBajaj Finserv Mutual Fund
slipping · p39
0.34%
Motilal Oswal Arbitrage Fund-Regular Plan-GrowthMotilal Oswal Mutual Fund
strong · p81
0.32%
Motilal Oswal Arbitrage Fund-Direct Plan-GrowthMotilal Oswal Mutual Fund
steady · p79
0.32%
Motilal Oswal Arbitrage Fund-Regular Plan-IDCWMotilal Oswal Mutual Fund
strong · p81
0.32%
Motilal Oswal Arbitrage Fund-Direct Plan-IDCWMotilal Oswal Mutual Fund
strong · p80
0.32%
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund
slipping · p36
0.30%
ICICI Prudential Regular Savings Fund - Plan - GrowthICICI Prudential Mutual Fund
strong · p86
0.30%
ICICI Prudential Regular Savings Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
strong · p97
0.30%
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund
steady · p65
0.30%
SBI BSE 100 ETFSBI Mutual Fund
steady · p63
0.29%
Axis Nifty 100 Index Fund - Regular Plan - IDCWAxis Mutual Fund
steady · p52
0.28%
Axis Nifty 100 Index Fund - Direct Plan - Growth OptionAxis Mutual Fund
strong · p89
0.28%
Axis Nifty 100 Index Fund - Direct Plan - IDCWAxis Mutual Fund
steady · p61
0.28%
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund
steady · p65
0.28%
Nippon India ETF Nifty 100Nippon India Mutual Fund
steady · p64
0.28%
Axis Nifty 100 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund
strong · p82
0.28%
Axis Large Cap Fund - Direct Plan - IDCWAxis Mutual Fund
weak · p18
0.26%
Axis Large Cap Fund - Regular Plan - IDCWAxis Mutual Fund
weak · p8
0.26%
Axis Large Cap Fund - Direct Plan - GrowthAxis Mutual Fund
slipping · p43
0.26%
Axis Large Cap Fund - Regular Plan - GrowthAxis Mutual Fund
slipping · p38
0.26%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - GrowthSBI Mutual Fund
slipping · p39
0.24%
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - GrowthSBI Mutual Fund
slipping · p28
0.24%
Mirae Asset Balanced Advantage Fund Direct Plan- GrowthMirae Asset Mutual Fund
slipping · p39
0.23%
Mirae Asset Balanced Advantage Fund Direct Plan- IDCWMirae Asset Mutual Fund
slipping · p40
0.23%
Mirae Asset Balanced Advantage Fund Regular Plan- GrowthMirae Asset Mutual Fund
slipping · p42
0.23%
Mirae Asset Balanced Advantage Fund Regular Plan IDCWMirae Asset Mutual Fund
slipping · p43
0.23%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth OptionNippon India Mutual Fund
not rated
0.23%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW OptionNippon India Mutual Fund
not rated
0.23%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus OptionNippon India Mutual Fund
not rated
0.23%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW OptionNippon India Mutual Fund
not rated
0.23%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW OptionNippon India Mutual Fund
not rated
0.23%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW OptionNippon India Mutual Fund
not rated
0.23%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus OptionNippon India Mutual Fund
not rated
0.23%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus OptionNippon India Mutual Fund
not rated
0.23%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW OptionNippon India Mutual Fund
not rated
0.23%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW OptionNippon India Mutual Fund
not rated
0.23%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth OptionNippon India Mutual Fund
not rated
0.23%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus OptionNippon India Mutual Fund
not rated
0.23%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW OptionNippon India Mutual Fund
not rated
0.23%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW OptionNippon India Mutual Fund
not rated
0.23%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW OptionNippon India Mutual Fund
not rated
0.23%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW OptionNippon India Mutual Fund
not rated
0.23%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth OptionNippon India Mutual Fund
not rated
0.23%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth OptionNippon India Mutual Fund
not rated
0.23%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW OptionNippon India Mutual Fund
not rated
0.23%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW OptionNippon India Mutual Fund
not rated
0.23%
Nippon India Equity Savings Fund- Growth Plan- Bonus OptionNippon India Mutual Fund
slipping · p32
0.23%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW OptionNippon India Mutual Fund
slipping · p24
0.23%
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW OptionNippon India Mutual Fund
slipping · p33
0.23%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW OptionNippon India Mutual Fund
slipping · p26
0.23%
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW OptionNippon India Mutual Fund
slipping · p30
0.23%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW OptionNippon India Mutual Fund
slipping · p26
0.23%
NIPPON INDIA EQUITY SAVINGS FUND - IDCW OptionNippon India Mutual Fund
slipping · p31
0.23%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus OptionNippon India Mutual Fund
slipping · p25
0.23%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth OptionNippon India Mutual Fund
slipping · p25
0.23%
Nippon India Equity Savings Fund- Growth Plan- Growth OptionNippon India Mutual Fund
slipping · p31
0.23%
Mirae Asset Equity Savings Fund Direct IDCWMirae Asset Mutual Fund
weak · p14
0.21%
Mirae Asset Equity Savings Fund- Direct Plan- GrowthMirae Asset Mutual Fund
weak · p14
0.21%
Mirae Asset Equity Savings Fund- Regular Plan- GrowthMirae Asset Mutual Fund
weak · p16
0.21%
Mirae Asset Equity Savings Fund Regular IDCWMirae Asset Mutual Fund
weak · p15
0.21%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
steady · p61
0.21%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
weak · p10
0.21%
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund
steady · p55
0.21%
UTI Conservative Hybrid Fund - Direct Plan - Growth OptionUTI Mutual Fund
strong · p82
0.21%
ICICI Prudential ELSS Tax Saver Fund - IDCWICICI Prudential Mutual Fund
weak · p1
0.21%
ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential Mutual Fund
steady · p55
0.21%
UTI Conservative Hybrid Fund - Regular Plan - Growth OptionUTI Mutual Fund
steady · p72
0.21%
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund
slipping · p23
0.20%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW OptionNippon India Mutual Fund
slipping · p25
0.20%
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW OptionNippon India Mutual Fund
slipping · p22
0.20%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth OptionNippon India Mutual Fund
slipping · p25
0.20%
SBI Nifty 500 Index Fund- Regular Plan- GrowthSBI Mutual Fund
slipping · p24
0.20%
SBI Nifty 500 Index Fund- Direct Plan- GrowthSBI Mutual Fund
slipping · p25
0.20%
ICICI Prudential Smallcap Fund - GrowthICICI Prudential Mutual Fund
slipping · p39
0.20%
ICICI Prudential Smallcap Fund - IDCWICICI Prudential Mutual Fund
weak · p7
0.20%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
slipping · p24
0.20%
ICICI Prudential Nifty 500 Index Fund - IDCWICICI Prudential Mutual Fund
slipping · p21
0.20%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
slipping · p24
0.20%
ICICI Prudential Nifty 500 Index Fund - GrowthICICI Prudential Mutual Fund
slipping · p21
0.20%
ICICI Prudential Smallcap Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
slipping · p25
0.20%
ICICI Prudential Smallcap Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
slipping · p46
0.20%
Axis Nifty 500 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund
slipping · p23
0.19%
Motilal Oswal Nifty 500 Index Fund - Direct PlanMotilal Oswal Mutual Fund
strong · p93
0.19%
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund
steady · p62
0.19%
Motilal Oswal BSE 1000 Index Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund
slipping · p22
0.19%
Motilal Oswal Nifty 500 Index Fund - Regular PlanMotilal Oswal Mutual Fund
strong · p91
0.19%
Motilal Oswal BSE 1000 Index Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund
slipping · p25
0.19%
Axis Nifty 500 Index Fund - Direct Plan - Growth OptionAxis Mutual Fund
slipping · p26
0.19%
Nippon India Small Cap Fund - Growth Plan - Bonus OptionNippon India Mutual Fund
steady · p69
0.18%
NIPPON INDIA SMALL CAP FUND - IDCW OptionNippon India Mutual Fund
slipping · p33
0.18%
Nippon India Small Cap Fund - Growth Plan - Growth OptionNippon India Mutual Fund
steady · p70
0.18%
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW OptionNippon India Mutual Fund
slipping · p35
0.18%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus OptionNippon India Mutual Fund
steady · p75
0.18%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth OptionNippon India Mutual Fund
steady · p74
0.18%
Axis Balanced Advantage Fund - Direct Plan - IDCWAxis Mutual Fund
slipping · p25
0.17%
Axis Balanced Advantage Fund - Direct Plan - GrowthAxis Mutual Fund
slipping · p25
0.17%
Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Mutual Fund
slipping · p28
0.17%
Axis Balanced Advantage Fund - Regular Plan - IDCWAxis Mutual Fund
slipping · p27
0.17%
ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Mutual Fund
strong · p86
0.16%
ICICI Prudential Equity & Debt Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
strong · p95
0.16%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth OptionNippon India Mutual Fund
strong · p96
0.15%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - GrowthICICI Prudential Mutual Fund
slipping · p29
0.15%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
slipping · p30
0.15%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
slipping · p30
0.15%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCWICICI Prudential Mutual Fund
slipping · p29
0.15%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth OptionNippon India Mutual Fund
strong · p95
0.15%
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW OptionNippon India Mutual Fund
strong · p84
0.15%
NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW OptionNippon India Mutual Fund
strong · p94
0.15%
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCWInvesco Mutual Fund
slipping · p44
0.11%
Invesco India Multi Asset Allocation Fund - Regular Plan - GrowthInvesco Mutual Fund
slipping · p42
0.11%
Invesco India Multi Asset Allocation Fund - Direct Plan - GrowthInvesco Mutual Fund
slipping · p46
0.11%
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCWInvesco Mutual Fund
slipping · p41
0.11%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCWMirae Asset Mutual Fund
slipping · p30
0.10%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - GrowthMirae Asset Mutual Fund
slipping · p40
0.10%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCWMirae Asset Mutual Fund
slipping · p39
0.10%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - GrowthMirae Asset Mutual Fund
slipping · p30
0.10%
Axis Aggressive Hybrid Fund - Regular Plan - Growth OptionAxis Mutual Fund
slipping · p41
0.08%
Axis Aggressive Hybrid Fund - Direct Plan - Growth OptionAxis Mutual Fund
slipping · p48
0.08%
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCWAxis Mutual Fund
weak · p14
0.08%
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCWAxis Mutual Fund
weak · p18
0.08%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW OptionNippon India Mutual Fund
weak · p11
0.06%
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW OptionNippon India Mutual Fund
weak · p16
0.06%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW OptionNippon India Mutual Fund
weak · p10
0.06%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth OptionNippon India Mutual Fund
weak · p10
0.06%
NIPPON INDIA ARBITRAGE FUND - IDCW OptionNippon India Mutual Fund
weak · p15
0.06%
Nippon India Arbitrage Fund - Growth Plan - Growth OptionNippon India Mutual Fund
weak · p16
0.06%
Parag Parikh Flexi Cap Fund - Regular Plan - GrowthPPFAS Mutual Fund
steady · p62
0.03%
Parag Parikh Flexi Cap Fund - Direct Plan - GrowthPPFAS Mutual Fund
steady · p69
0.03%
Parag Parikh Flexi Cap Fund - Direct Plan - IDCWPPFAS Mutual Fund
weak · p13
0.03%
Parag Parikh Flexi Cap Fund - Regular Plan - IDCWPPFAS Mutual Fund
weak · p13
0.03%