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DLF Ltd. NSE: DLF | BSE: 532868
Mid-range Performer
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851.45 -7.55 (-0.88%)
41.63% Gain from 52W Low
5.5M
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NSE 17 Jun, 2025 3:31 PM (IST)

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MF Aug-2024 Jul-2024 Jun-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Nifty Next 50 Index Growth 2.32 2.35% 27,472 753 2.82% 26,719 1.13% 26,421 -1.24%
LIC MF Nifty 100 ETF 2.90 0.38% 34,348 0 0% 34,348 0% 34,348 -1.10%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 700,000 0%
Tata Large Cap Fund Growth 25.35 1.03% 300,000 0 0% 300,000 0% 300,000 0%
UTI Infrastructure Fund Regular Plan Growth 11.80 0.48% 139,682 0 0% 139,682 -26.36% 189,682 -19.17%
Tata Infrastructure Fund Growth 54.09 2.11% 640,000 0 0% 640,000 0% 640,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 205,710 -43.11%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 210,142 36.23%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 16,500 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 164,434 1.00%
HSBC Infrastructure Fund Growth - -% - - -% 130,000 0% 130,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 360,000 0%
HSBC ELSS Tax saver Fund Growth 38.23 0.86% 452,431 0 0% 452,431 0% 452,431 -20.39%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 711,900 0% 711,900 0%
HSBC Balanced Advantage Fund Growth 21.20 1.41% 250,800 61,050 32.17% 189,750 0% 189,750 -9.45%
Parag Parikh Flexi Cap Regular Growth 5.65 0.01% 66,825 0 0% 66,825 0% 66,825 0%
UTI Nifty Next 50 ETF 59.41 2.36% 703,037 2,098 0.30% 700,939 -0.04% 701,247 1.74%
UTI Nifty Next 50 Index Fund Regular Growth 113.12 2.36% 1,338,586 28,098 2.14% 1,310,488 1.74% 1,288,088 -0.66%
Tata Arbitrage Fund Regular Growth 120.97 1.02% 1,431,375 -14,850 -1.03% 1,446,225 -20.86% 1,827,375 17.13%
Nippon India ETF BSE Sensex Next 50 0.87 1.99% 10,301 -20 -0.19% 10,321 2.31% 10,088 1.53%
HSBC Nifty Next 50 Index Fund Regular Growth 3.20 2.36% 37,841 142 0.38% 37,699 0.47% 37,522 0.87%
Nippon India ETF Nifty Next 50 Junior BeES 131.33 2.36% 1,554,020 43,941 2.91% 1,510,079 2.22% 1,477,224 1.80%
Nippon India ETF Nifty 100 1.04 0.39% 12,301 167 1.38% 12,134 -1.90% 12,369 1.64%
HSBC Focused Fund Regular Growth 84.51 4.67% 1,000,000 0 0% 1,000,000 25% 800,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 10.99 0.27% 130,000 0 0% 130,000 -31.58% 190,000 -15.56%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth 0 -% 0 -309,000 -100% 309,000 0% 309,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.58 0.39% 6,897 182 2.71% 6,715 2.21% 6,570 0.27%
Tata Housing Opportunities Fund Regular Growth 25.78 4.03% 305,000 0 0% 305,000 0% 305,000 0%
HSBC Multi Cap Fund Regular Growth 37.39 0.91% 442,400 0 0% 442,400 -23.21% 576,100 -12.38%
HSBC Consumption Fund Regular Growth 29.21 1.89% 345,600 0 0% 345,600 0% 345,600 0%
Samco Dynamic Asset Allocation Fund Regular Growth 7.91 1.23% 93,650 0 0% 93,650 0% 93,650 -29.93%
HSBC Multi Asset Allocation Fund Regular Growth 12.72 0.64% 150,500 0 0% 150,500 0% 150,500 0%
UTI Arbitrage Fund Regular Plan Growth 82.20 1.36% 972,675 9,900 1.03% 962,775 9.37% 880,275 13.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 62.82 0.93% 743,325 118,800 19.02% 624,525 -25.49% 838,200 -28.45%
UTI Multi Asset Allocation Fund Regular Plan Growth 37.54 1.08% 444,159 80,290 22.07% 363,869 18.55% 306,942 10.32%
Nippon India Arbitrage Fund Growth 25.03 0.16% 296,175 18,975 6.85% 277,200 150.75% 110,550 41.05%
Bandhan Balanced Advantage Regular Growth 4.88 0.21% 57,750 0 0% 57,750 0% 57,750 0%
Nippon India Equity Savings Growth 2.79 0.46% 33,000 0 0% 33,000 0% 33,000 0%
UTI Equity Savings Fund Regular Growth 2.03 0.40% 23,988 1,623 7.26% 22,365 52.87% 14,630 0%
LIC MF Arbitrage Regular Plan Growth 3.90 2.76% 46,200 0 0% 46,200 16.67% 39,600 84.62%
Tata Balanced Advantage Fund Regular Growth 163.34 1.60% 1,932,825 2,475 0.13% 1,930,350 0% 1,930,350 0%
SBI S&P BSE Sensex Next 50 ETF 0.39 2.00% 4,576 99 2.21% 4,477 2.61% 4,363 -0.71%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.90 2.36% 81,640 3,144 4.01% 78,496 0.25% 78,302 -11.21%
SBI Nifty Next 50 ETF 72.65 2.36% 859,665 10,344 1.22% 849,321 0.59% 844,337 -0.17%
SBI Nifty Next 50 Index Fund Regular Growth 30.97 2.36% 366,449 25,950 7.62% 340,499 7.44% 316,914 7.39%
SBI Nifty Consumption ETF 0.26 1.64% 3,102 -1 -0.03% 3,103 7.63% 2,883 -1.23%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.19% 2,835 177 6.66% 2,658 6.75% 2,490 12.77%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.11 0.19% 13,153 1,051 8.68% 12,102 9.06% 11,097 16.55%
Parag Parikh Arbitrage Fund Regular Growth 5.93 0.61% 70,125 36,300 107.32% 33,825 -28.07% 47,025 11.76%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.79 0.27% 33,000 33,000 100% 0 -100% 2,475 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.82 3.30% 21,500 0 0% 21,500 0% 21,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.50 3.41% 17,750 0 0% 17,750 0% 17,750 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.62 3.21% 31,000 0 0% 31,000 0% 31,000 0%
HDFC Balanced Advantage Fund Growth 18.27 0.02% 216,150 145,200 204.65% 70,950 19.44% 59,400 0%
Taurus Flexi Cap Fund - Growth 10.11 2.61% 119,620 0 0% 119,620 0% 119,620 0%
ICICI Prudential Child Care Fund (Gift Plan) 35.86 2.63% 424,355 0 0% 424,355 0% 424,355 0%
Taurus Largecap Equity Fund - Growth 0.87 1.68% 10,345 0 0% 10,345 0% 10,345 0%
HDFC Large Cap Fund Growth 207.05 0.55% 2,450,000 200,000 8.89% 2,250,000 200% 750,000 100%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 697,086 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -85,000 -100% 85,000 -48.48% 165,000 0%
Taurus Infrastructure Fund - Growth Option 0.38 3.57% 4,454 0 0% 4,454 0% 4,454 0%
Kotak Equity Arbitrage Fund Growth 463.02 0.87% 5,478,825 1,136,850 26.18% 4,341,975 -24.49% 5,750,250 -0.13%
HDFC Arbitrage Fund Wholesale Plan Growth 217.04 1.37% 2,568,225 464,475 22.08% 2,103,750 30.17% 1,616,175 21.08%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 40,727 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.06 1.08% 190,000 0 0% 190,000 0% 190,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.71 1.08% 8,400 0 0% 8,400 0% 8,400 0%
Taurus Ethical Fund - Growth Option 2.37 0.99% 28,087 9,615 52.05% 18,472 -54.36% 40,472 0%
Axis Large Cap Fund Growth 163.82 0.46% 1,938,487 671,250 52.97% 1,267,237 -36.55% 1,997,325 -20.08%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -195,911 -100% 195,911 0% 195,911 100%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 41,931 52.05%
ICICI Prudential Nifty Next 50 Index Fund Growth 162.01 2.36% 1,917,083 49,335 2.64% 1,867,748 8.46% 1,722,032 2.03%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.66 1.18% 19,600 0 0% 19,600 0% 19,600 0%
Axis Equity Savings Fund Regular Plan Growth 3.27 0.32% 38,667 0 0% 38,667 0% 38,667 -46.89%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Axis Large & Mid Cap Fund Regular Growth 55.82 0.39% 660,541 342,591 107.75% 317,950 -54.13% 693,093 -8.50%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 31.28 3.19% 370,149 0 0% 370,149 0% 370,149 0%
DSP Nifty Next 50 Index Fund Regular Growth 18.35 2.36% 217,099 14,546 7.18% 202,553 5.21% 192,514 -1.57%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.38 0.58% 4,488 0 0% 4,488 0% 4,488 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.63 1.81% 137,618 0 0% 137,618 0% 137,618 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 40.15 1.47% 475,143 -32,000 -6.31% 507,143 10.94% 457,143 46.07%
ICICI Prudential BSE 500 ETF 0.83 0.28% 9,843 298 3.12% 9,545 1.78% 9,378 9.50%
ICICI Prudential Nifty Next 50 ETF 21.27 2.36% 251,694 20,889 9.05% 230,805 6.18% 217,378 7.10%
ITI ELSS Tax Saver Fund Regular Growth 2.63 0.66% 31,155 0 0% 31,155 0% 31,155 0%
Axis Nifty 100 Index Fund Regular Growth 6.58 0.39% 77,902 1,223 1.59% 76,679 1.72% 75,380 5.31%
ITI Balanced Advantage Fund Regular Growth 1.39 0.36% 16,500 0 0% 16,500 0% 16,500 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.79 0.71% 80,347 0 0% 80,347 0% 80,347 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.87 0.98% 45,789 0 0% 45,789 0% 45,789 0%
ICICI Prudential Nifty 100 ETF 0.37 0.39% 4,413 138 3.23% 4,275 1.76% 4,201 2.86%
Mirae Asset Nifty Next 50 ETF 6.31 2.36% 74,713 2,247 3.10% 72,466 -2.38% 74,231 9.30%
Mirae Asset ESG Sector Leaders ETF 0.69 0.51% 8,150 -352 -4.14% - -% 8,502 -2.04%
ITI Large Cap Fund Regular Growth 5.76 1.60% 68,191 0 0% 68,191 0% 68,191 196.57%
Kotak Nifty Next 50 Index Fund Regular Growth 8.05 2.36% 95,217 6,060 6.80% 89,157 3.99% 85,734 6.68%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 18,001 0%
SBI Balanced Advantage Fund Regular Growth 498.78 1.54% 5,902,050 0 0% 5,902,050 0% 5,902,050 0%
Axis Value Fund Regular Growth 6.12 0.86% 72,438 15,859 28.03% 56,579 38.33% 40,902 0%
Axis NIFTY India Consumption ETF 0.21 1.64% 2,524 -596 -19.10% 3,120 0% 3,120 2.80%
ICICI Prudential Nifty India Consumption ETF 0.80 1.65% 9,461 233 2.52% 9,228 -18.85% 11,371 2.64%
Axis Multicap Fund Regular Growth 29.00 0.44% 343,155 203,376 145.50% 139,779 -46.45% 261,028 0%
Navi Nifty Next 50 Index Fund Regular Growth 14.30 2.37% 169,189 8,431 5.24% 160,758 4.93% 153,204 7.92%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.92 0.99% 34,585 5,805 20.17% 28,780 9.73% 26,227 26.44%
HDFC Nifty 100 Index Fund Regular Growth 0.90 0.39% 10,692 482 4.72% 10,210 6.08% 9,625 9.30%
Kotak NIFTY India Consumption ETF 0.04 1.64% 453 118 35.22% 335 0.60% 333 -1.48%
HDFC Nifty Next 50 ETF 1.10 2.36% 13,041 16 0.12% 13,025 11.40% 11,692 12.64%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Infrastructure ETF 2.20 1.63% 26,047 -238 -0.91% 26,285 0.03% 26,276 -9.15%
HDFC Business Cycle Fund Regular Growth 44.03 1.40% 521,000 0 0% 521,000 0% 521,000 31.57%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.63 2.36% 19,260 1,959 11.32% 17,301 13.35% 15,263 10.49%
HDFC BSE 500 ETF 0.05 0.28% 533 -1 -0.19% 534 106.18% 259 -0.77%
Axis Business Cycles Fund Regular Growth 39.29 1.38% 464,910 0 0% 464,910 0% 464,910 0%
Mirae Asset Flexi Cap Fund Regular Growth 31.27 1.38% 370,000 0 0% 370,000 0% 370,000 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 68,918 47.43%
HDFC BSE 500 Index Fund Regular Growth 0.48 0.28% 5,674 437 8.34% 5,237 -5.59% 5,547 14.65%
Kotak Multi Asset Allocation Fund Regular Growth 20.64 0.28% 244,200 0 0% 244,200 0% 244,200 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.20% 3,616 231 6.82% 3,385 7.39% 3,152 15.04%
Zerodha Nifty 100 ETF 0.08 0.39% 911 38 4.35% 873 4.55% 835 100%
Sundaram Nifty 100 Equal Wgt Gr 0.90 0.95% 10,699 475 4.65% 10,224 20.34% 8,496 2.53%
Aditya Birla Sun Life Frontline Equity Fund Growth 301.06 0.98% 3,562,462 -689,005 -16.21% 4,251,467 -6.59% 4,551,467 0%
SBI Bluechip Fund Regular Growth 760.59 1.47% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
JM Arbitrage Fund Growth 4.18 2.33% 49,500 0 0% 49,500 0% 49,500 -4.76%
SBI Arbitrage Opportunities Fund Regular Growth 248.42 0.77% 2,939,475 -5,775 -0.20% 2,945,250 -26.39% 4,001,250 78.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 139.16 0.58% 1,646,700 263,175 19.02% 1,383,525 -5.73% 1,467,675 -0.17%
Invesco India Arbitrage Fund Growth 118.46 0.68% 1,401,675 235,125 20.16% 1,166,550 -40.14% 1,948,650 71.28%
Invesco India Balanced Advantage Fund Growth 7.70 0.89% 91,105 0 0% 91,105 0% 91,105 0%
ICICI Prudential Bluechip Fund Growth 772.18 1.20% 9,137,181 183,527 2.05% 8,953,654 8.14% 8,280,005 0%
Aditya Birla Sun Life Arbitrage Fund Growth 148.99 1.12% 1,763,025 52,800 3.09% 1,710,225 7.41% 1,592,250 2.66%
Axis Arbitrage Regular Growth 51.87 0.93% 613,800 -12,375 -1.98% 626,175 -10.39% 698,775 18.46%
Kotak Equity Savings Fund Regular Growth 28.45 0.40% 336,600 0 0% 336,600 0% 336,600 0%
SBI Equity Savings Regular Growth 35.84 0.70% 424,050 16,500 4.05% 407,550 0% 407,550 4.66%
Baroda BNP Paribas Arbitrage Regular Growth 13.39 1.03% 158,400 -12,375 -7.25% 170,775 -52.85% 362,175 24.36%
Bank of India Arbitrage Fund Regular Growth 0.63 1.76% 7,425 0 0% 7,425 0% 7,425 100%
Tata Multi Asset Opportunities Fund Regular Growth 57.72 1.77% 683,050 0 0% 683,050 0% 683,050 17.28%
ICICI Prudential Business Cycle Fund Regular Growth 177.53 1.54% 2,100,711 32,442 1.57% 2,068,269 6.26% 1,946,445 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.20% 4,755 384 8.79% 4,371 4.72% 4,174 10.72%
ICICI Prudential Housing Opportunities Fund Regular Growth 10.42 0.40% 123,311 -357,418 -74.35% 480,729 39.05% 345,729 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 3.00 0.32% 35,475 0 0% 35,475 0% 35,475 0%
DSP Dynamic Asset Allocation Fund Regular Growth 13.25 0.41% 156,750 -17,325 -9.95% 174,075 1141.18% 14,025 0%
Edelweiss Arbitrage Fund Regular Growth 97.61 0.79% 1,155,000 -80,025 -6.48% 1,235,025 -13.37% 1,425,600 44.72%
PGIM India Arbitrage Fund Regular Plan Growth 1.60 1.42% 18,975 0 0% 18,975 0% 18,975 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.25 4.58% 85,800 0 0% 85,800 0% 85,800 0%
DSP Arbitrage Fund Growth 25.17 0.42% 297,825 48,675 19.54% 249,150 277.50% 66,000 -35.48%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.80 1.08% 163,350 0 0% 163,350 0% 163,350 0%
Union Arbitrage Fund Regular Growth 1.39 0.56% 16,500 0 0% 16,500 0% 16,500 0%
Mirae Asset Arbitrage Fund Regular Growth 14.50 0.57% 171,600 0 0% 171,600 26.83% 135,300 -28.38%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 17,325 0%
NJ Arbitrage Fund Regular Growth 2.09 0.61% 24,750 0 0% 24,750 0% 24,750 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.69 0.39% 79,200 0 0% 79,200 0% 79,200 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.95 0.19% 23,100 0 0% 23,100 0% 23,100 0%
Groww Nifty Total Market Index Fund Regular Growth 0.60 0.27% 7,044 526 8.07% 6,518 9.95% 5,928 11.81%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.60 0.28% 54,450 0 0% 54,450 0% 54,450 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 67.95 0.90% 803,997 0 0% 803,997 0% 803,997 0%
DSP Equity Savings Fund Regular Plan Growth 2.23 0.13% 26,400 0 0% 26,400 0% 26,400 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 2.09 1.62% 24,750 0 0% 24,750 0% 24,750 0%
Kotak Balanced Advantage Fund Regular Growth 55.78 0.33% 660,000 0 0% 660,000 0% 660,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.41 2.00% 4,796 -10 -0.21% 4,806 0.08% 4,802 -0.70%
Aditya Birla Sun Life Nifty Next 50 ETF 1.36 2.36% 16,137 461 2.94% 15,676 5.42% 14,870 -35.73%
Motilal Oswal Nifty 500 Fund Regular Growth 5.70 0.28% 67,475 379 0.56% 67,096 25.00% 53,675 25.34%
SBI S&P BSE 100 ETF 0.04 0.39% 450 1 0.22% 449 0.22% 448 47.37%
Nippon India ETF Nifty India Consumption 1.57 1.64% 18,571 1,421 8.29% 17,150 7.01% 16,026 22.23%
HDFC NIFTY Next 50 Index Fund Regular Growth 40.88 2.36% 483,677 9,812 2.07% 473,865 2.42% 462,663 49.41%
Axis Nifty Next 50 Index Fund Regular Growth 6.76 2.35% 80,044 3,930 5.16% 76,114 5.74% 71,979 15.31%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.41 2.36% 40,301 -6,298 -13.52% 46,599 5.69% 44,090 30.27%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.07 0.39% 811 76 10.34% 735 0.14% 734 17.25%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak BSE Housing Index Fund Regular Growth 0.88 4.82% 10,445 112 1.08% 10,333 3.57% 9,977 45.18%
Motilal Oswal Nifty 500 ETF 0.20 0.28% 2,422 163 7.22% 2,259 16.44% 1,940 48.43%
HSBC Arbitrage Fund Regular Growth 18.06 0.72% 213,675 -12,375 -5.47% 226,050 -27.13% 310,200 20.51%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 17.63 2.93% 208,624 0 0% 208,624 0% 208,624 0%
Nippon India ETF Nifty Infrastructure BeES 2.65 1.63% 31,314 -7,463 -19.25% 38,777 1.71% 38,126 56.89%
UTI BSE Housing Index Fund Regular Growth 1.40 4.86% 16,587 874 5.56% 15,713 2.29% 15,361 48.95%
Bajaj Finserv Arbitrage Fund Regular Growth 1.05 0.14% 12,375 0 0% 12,375 -6.25% 13,200 -85.32%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 2.03 0.63% 24,000 0 0% 24,000 -45.45% 44,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth 4.87 1.90% 57,600 0 0% 57,600 -11.38% 65,000 -17.72%
HSBC Large Cap Fund Growth 67.61 3.35% 800,000 0 0% 800,000 0% 800,000 0%
HSBC Flexi Cap Fund - Growth 42.55 0.84% 503,450 0 0% 503,450 0% 503,450 -29.46%
HSBC Large and Mid Cap Fund - IDCW 35.65 0.98% 421,900 0 0% 421,900 0% 421,900 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Realty Index Fund Regular Growth 26.78 23.42% 316,885 10,092 3.29% 306,793 7.56% 285,221 24.89%
Motilal Oswal Nifty Realty ETF 15.23 23.45% 180,168 47,895 36.21% 132,273 33.29% 99,234 68.85%
Tata Nifty Realty Index Fund Regular Growth 15.29 23.38% 180,911 -22,447 -11.04% 203,358 4.21% 195,146 70.23%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 29.58 0.55% 350,000 200,000 133.33% 150,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.27% 1,122 25 2.28% 1,097 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.70 0.28% 8,309 -506 -5.74% 8,815 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 1.53 0.04% 18,150 18,150 100% - -% - -%
Axis Children's Regular Lock in Growth 4.65 0.51% 54,967 54,967 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 7.54 0.45% 89,239 89,239 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 332 332 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.19% 686 686 100% - -% - -%
Total: 83,857,260 2,691,139 81,999,519 86,385,275
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