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DLF Ltd.

NSE: DLF | BSE: 532868

Expensive Performer
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776.50 0.70 (0.09%)

29.16% Gain from 52W Low

3.3M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

-0.1

MF holding change 3Month%

74.1

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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 2.70 2.79% 32,837 209 0.64% 32,628 4.61% 31,190 13.53%
LIC MF Arbitrage Regular Plan Growth 5.64 2.37% 68,475 3,300 5.06% 65,175 41.07% 46,200 0%
LIC MF Nifty 100 ETF 2.83 0.39% 34,348 0 0% 34,348 0% 34,348 0%
Nippon India Vision Fund - Growth 28.80 0.52% 350,000 0 0% 350,000 0% 350,000 0%
UTI Infrastructure Fund Regular Plan Growth 11.50 0.51% 139,682 0 0% 139,682 0% 139,682 0%
JM Arbitrage Fund Growth 4.14 2.33% 50,325 0 0% 50,325 1.67% 49,500 0%
UTI Arbitrage Fund Regular Plan Growth 109.38 1.69% 1,329,075 178,200 15.48% 1,150,875 15.00% 1,000,725 2.88%
Kotak Equity Arbitrage Fund Growth 443.82 0.81% 5,393,025 147,675 2.82% 5,245,350 62.24% 3,233,175 -40.99%
UTI Multi Asset Allocation Fund Regular Plan Growth 38.22 0.82% 464,475 -121,275 -20.70% 585,750 17.60% 498,090 12.14%
Axis Bluechip Fund Growth 125.92 0.38% 1,530,164 0 0% 1,530,164 -21.06% 1,938,487 0%
HSBC Infrastructure Fund Growth - -% - - -% 130,000 0% 130,000 0%
HSBC ELSS Tax saver Fund Growth 23.64 0.55% 287,239 -165,192 -36.51% 452,431 0% 452,431 0%
Kotak Equity Savings Fund Regular Growth 27.70 0.35% 336,600 0 0% 336,600 0% 336,600 0%
Axis Children's Regular Lock in Growth 5.91 0.66% 71,815 0 0% 71,815 0% 71,815 30.65%
UTI Nifty Next 50 ETF 69.03 2.80% 838,789 11,817 1.43% 826,972 2.66% 805,540 14.58%
UTI Nifty Next 50 Index Fund Regular Growth 136.45 2.80% 1,658,053 43,331 2.68% 1,614,722 3.90% 1,554,170 16.11%
Kotak Balanced Advantage Fund Regular Growth 51.94 0.31% 631,125 0 0% 631,125 -4.38% 660,000 0%
Axis Aggresive Hybrid Fund Regular Growth 9.90 0.61% 120,292 0 0% 120,292 0% 120,292 34.80%
UTI Equity Savings Fund Regular Growth 2.05 0.32% 24,877 3,255 15.05% 21,622 21.21% 17,838 -25.64%
Axis Growth Opportunities Fund Regular Growth 54.36 0.39% 660,541 0 0% 660,541 0% 660,541 0%
Mahindra Manulife Consumption Fund Regular Growth 1.98 0.47% 24,000 0 0% 24,000 0% 24,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.49 2.01% 6,011 326 5.73% 5,685 5.39% 5,394 12.47%
Nippon India ETF BSE Sensex Next 50 0.89 2.00% 10,852 230 2.17% 10,622 4.29% 10,185 -1.13%
Axis Nifty 100 Index Fund Regular Growth 6.71 0.39% 81,569 1,612 2.02% 79,957 1.66% 78,648 0.96%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.61 0.72% 80,347 0 0% 80,347 0% 80,347 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.77 0.97% 45,789 0 0% 45,789 0% 45,789 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.77 2.80% 45,795 972 2.17% 44,823 2.53% 43,716 15.53%
Nippon India ETF Nifty Next 50 Junior BeES 156.26 2.80% 1,898,742 64,874 3.54% 1,833,868 3.16% 1,777,767 14.40%
HSBC Focused Fund Regular Growth 0 -% 0 -850,000 -100% 850,000 0% 850,000 -15%
Nippon India Multi Asset Allocation Fund Regular Growth 13.17 0.28% 160,000 30,000 23.08% 130,000 0% 130,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 10.40 2.79% 126,428 7,195 6.03% 119,233 5.88% 112,607 18.26%
Axis Value Fund Regular Growth 5.96 0.76% 72,438 0 0% 72,438 0% 72,438 0%
Axis NIFTY India Consumption ETF 0.23 1.66% 2,832 118 4.35% 2,714 4.55% 2,596 2.85%
Axis Multicap Fund Regular Growth 28.24 0.41% 343,155 0 0% 343,155 0% 343,155 0%
Axis Nifty Next 50 Index Fund Regular Growth 8.44 2.79% 102,601 4,049 4.11% 98,552 7.86% 91,370 14.15%
HSBC Multi Cap Fund Regular Growth 0 -% 0 -186,800 -100% 186,800 -57.78% 442,400 0%
Axis Business Cycles Fund Regular Growth 33.03 1.26% 401,405 0 0% 401,405 -13.66% 464,910 0%
UTI BSE Housing Index Fund Regular Growth 1.24 4.86% 15,093 -9 -0.06% 15,102 2.39% 14,750 -11.07%
Kotak BSE Housing Index Fund Regular Growth 0.90 4.86% 10,958 258 2.41% 10,700 1.08% 10,586 1.35%
HSBC Consumption Fund Regular Growth 28.44 1.78% 345,600 0 0% 345,600 0% 345,600 0%
Kotak Multi Asset Allocation Fund Regular Growth 17.24 0.23% 209,550 0 0% 209,550 -14.19% 244,200 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Asset Allocation Fund Regular Growth 1.91 0.09% 23,200 -127,300 -84.58% 150,500 0% 150,500 0%
Axis Nifty 500 Index Fund Regular Growth 0.65 0.28% 7,846 93 1.20% 7,753 1.44% 7,643 -8.02%
HDFC Balanced Advantage Fund Growth 22.27 0.02% 270,600 0 0% 270,600 0% 270,600 25.19%
HDFC Large Cap Fund Growth 246.89 0.67% 3,000,061 0 0% 3,000,061 22.45% 2,450,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 291.38 0.99% 3,540,696 0 0% 3,540,696 0% 3,540,696 -0.61%
SBI Bluechip Fund Regular Growth 740.66 1.47% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 314.21 1.87% 3,818,100 848,100 28.56% 2,970,000 12.82% 2,632,575 2.51%
Nippon India Arbitrage Fund Growth 30.35 0.20% 368,775 825 0.22% 367,950 35.98% 270,600 -8.64%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 711,900 0% 711,900 0%
HSBC Balanced Advantage Fund Growth 29.47 1.93% 358,050 107,250 42.76% 250,800 0% 250,800 0%
HSBC Arbitrage Fund Regular Growth 24.10 0.98% 292,875 46,200 18.73% 246,675 22.54% 201,300 -5.79%
Axis Arbitrage Regular Growth 60.76 1.09% 738,375 9,075 1.24% 729,300 18.02% 617,925 0.67%
SBI Long Term Advantage Fund Series I Regular Growth 1.77 3.32% 21,500 0 0% 21,500 0% 21,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.46 3.51% 17,750 0 0% 17,750 0% 17,750 0%
Nippon India Equity Savings Growth 2.72 0.38% 33,000 0 0% 33,000 0% 33,000 0%
Axis Equity Savings Fund Regular Plan Growth 4.33 0.43% 52,667 0 0% 52,667 36.21% 38,667 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.55 3.24% 31,000 0 0% 31,000 0% 31,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.76 2.79% 21,429 496 2.37% 20,933 9.09% 19,189 18.91%
SBI S&P BSE Sensex Next 50 ETF 0.40 2.01% 4,835 7 0.14% 4,828 4.05% 4,640 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 5.85 0.28% 71,039 1,357 1.95% 69,682 2.60% 67,917 0.66%
ITI ELSS Tax Saver Fund Regular Growth 2.56 0.64% 31,155 0 0% 31,155 0% 31,155 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.68 2.80% 105,468 3,347 3.28% 102,121 5.21% 97,066 18.90%
Nippon India ETF Nifty 100 1.09 0.40% 13,260 455 3.55% 12,805 5.72% 12,112 -1.54%
SBI Nifty Next 50 ETF 84.50 2.80% 1,026,735 17,361 1.72% 1,009,374 0.97% 999,673 16.29%
SBI S&P BSE 100 ETF 0.04 0.39% 448 1 0.22% 447 -0.22% 448 -0.44%
Nippon India ETF Nifty Infrastructure BeES 2.70 1.65% 32,862 1,246 3.94% 31,616 8.66% 29,096 -7.08%
Nippon India ETF Nifty India Consumption 2.15 1.66% 26,066 2,158 9.03% 23,908 12.89% 21,178 14.04%
ITI Large Cap Fund Regular Growth 3.51 0.93% 42,591 0 0% 42,591 0% 42,591 -37.54%
SBI Nifty Next 50 Index Fund Regular Growth 41.83 2.80% 508,336 27,537 5.73% 480,799 8.50% 443,121 20.92%
SBI Nifty Consumption ETF 0.33 1.66% 4,008 215 5.67% 3,793 12.59% 3,369 8.61%
HDFC NIFTY Next 50 Index Fund Regular Growth 49.87 2.80% 605,988 15,753 2.67% 590,235 4.52% 564,723 16.76%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.69 2.81% 56,979 2,068 3.77% 54,911 10.34% 49,765 23.48%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.22 0.98% 39,181 1,433 3.80% 37,748 4.65% 36,071 4.30%
HDFC Nifty 100 Index Fund Regular Growth 1.11 0.40% 13,519 2,234 19.80% 11,285 3.06% 10,950 2.41%
Kotak NIFTY India Consumption ETF 0.09 1.66% 1,150 119 11.54% 1,031 83.45% 562 24.06%
HDFC Nifty 100 ETF 0.09 0.40% 1,141 149 15.02% 992 22.92% 807 -0.49%
HDFC Nifty Next 50 ETF 1.90 2.80% 23,049 2,683 13.17% 20,366 27.28% 16,001 22.70%
HDFC Business Cycle Fund Regular Growth 59.33 1.97% 721,000 0 0% 721,000 38.39% 521,000 0%
HDFC BSE 500 ETF 0.04 0.29% 529 53 11.13% 476 -0.21% 477 -10.51%
HDFC BSE 500 Index Fund Regular Growth 0.56 0.29% 6,844 397 6.16% 6,447 5.93% 6,086 7.26%
HDFC NIFTY Realty Index Fund Regular Growth 26.31 22.52% 319,762 11,276 3.66% 308,486 1.86% 302,846 -4.43%
Motilal Oswal Nifty 500 ETF 0.29 0.28% 3,497 633 22.10% 2,864 19.78% 2,391 -1.28%
Taurus Flexi Cap Fund - Growth 9.84 2.65% 119,620 0 0% 119,620 0% 119,620 0%
Tata Large Cap Fund Growth 24.69 1.01% 300,000 0 0% 300,000 0% 300,000 0%
Taurus Largecap Equity Fund - Growth 0.85 1.69% 10,345 0 0% 10,345 0% 10,345 0%
Tata Infrastructure Fund Growth 52.67 2.19% 640,000 0 0% 640,000 0% 640,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 339.20 1.08% 4,121,700 114,675 2.86% 4,007,025 29.35% 3,097,875 5.39%
Taurus Infrastructure Fund - Growth Option 0.37 3.69% 4,454 0 0% 4,454 0% 4,454 0%
Taurus Ethical Fund - Growth Option 4.75 1.81% 57,749 0 0% 57,749 22.87% 46,999 67.33%
Aditya Birla Sun Life Arbitrage Fund Growth 158.80 1.15% 1,929,675 56,925 3.04% 1,872,750 8.25% 1,730,025 -1.87%
Parag Parikh Flexi Cap Regular Growth 5.50 0.01% 66,825 0 0% 66,825 0% 66,825 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.54 0.60% 541,200 -262,797 -32.69% 803,997 0% 803,997 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.74 2.52% 191,299 -17,325 -8.30% 208,624 0% 208,624 0%
SBI Equity Savings Regular Growth 57.03 0.95% 693,000 255,750 58.49% 437,250 3.11% 424,050 0%
Baroda BNP Paribas Arbitrage Regular Growth 13.65 0.99% 165,825 5,775 3.61% 160,050 8.99% 146,850 -7.29%
Tata Arbitrage Fund Regular Growth 157.24 1.25% 1,910,700 69,300 3.76% 1,841,400 41.53% 1,301,025 -9.11%
DSP Nifty Next 50 Index Fund Regular Growth 25.25 2.80% 306,768 17,635 6.10% 289,133 9.50% 264,039 21.62%
ITI Balanced Advantage Fund Regular Growth 1.36 0.35% 16,500 0 0% 16,500 0% 16,500 0%
SBI Balanced Advantage Fund Regular Growth 485.71 1.46% 5,902,050 0 0% 5,902,050 0% 5,902,050 0%
Tata Housing Opportunities Fund Regular Growth 25.10 4.34% 305,000 0 0% 305,000 0% 305,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.20% 3,468 243 7.53% 3,225 8.00% 2,986 5.33%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.39 0.20% 16,852 1,241 7.95% 15,611 10.57% 14,119 7.34%
Parag Parikh Arbitrage Fund Regular Growth 14.26 1.28% 173,250 0 0% 173,250 65.35% 104,775 49.41%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.73 0.27% 45,375 0 0% 45,375 0% 45,375 37.50%
Motilal Oswal Nifty Realty ETF 17.47 22.54% 212,291 34,361 19.31% 177,930 35.22% 131,585 -26.97%
Tata Nifty Realty Index Fund Regular Growth 12.16 22.52% 147,784 2,756 1.90% 145,028 -6.78% 155,577 -14.00%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.84 1.06% 10,229 83 0.82% 10,146 -1.20% 10,269 100%
Zerodha Nifty 100 ETF 0.12 0.40% 1,443 229 18.86% 1,214 18.67% 1,023 12.29%
ICICI Prudential Child Care Fund (Gift Plan) 11.56 0.88% 140,451 0 0% 140,451 0% 140,451 -66.90%
Sundaram Equity Savings Fund Growth 2.92 0.29% 35,475 0 0% 35,475 0% 35,475 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 206.67 0.83% 2,511,300 325,050 14.87% 2,186,250 32.83% 1,645,875 -0.05%
Invesco India Arbitrage Fund Growth 166.20 0.91% 2,019,600 304,425 17.75% 1,715,175 32% 1,299,375 -7.30%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 91,105 0%
ICICI Prudential Bluechip Fund Growth 797.21 1.25% 9,687,256 415,000 4.48% 9,272,256 4.51% 8,872,256 -2.90%
Bank of India ELSS Tax Saver Fund Regular Growth 12.02 0.83% 146,000 0 0% 146,000 0% 146,000 -23.16%
ICICI Prudential Nifty Next 50 Index Fund Growth 196.01 2.80% 2,381,834 57,868 2.49% 2,323,966 3.76% 2,239,716 16.83%
DSP Dynamic Asset Allocation Fund Regular Growth 13.17 0.41% 160,050 0 0% 160,050 2.11% 156,750 0%
Bank of India Balanced Advantage Regular Growth 0.66 0.48% 8,000 0 0% 8,000 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 76.92 0.63% 934,725 107,250 12.96% 827,475 -7.30% 892,650 -22.71%
DSP Equity Savings Fund Regular Plan Growth 5.30 0.23% 64,350 0 0% 64,350 110.81% 30,525 15.63%
PGIM India Arbitrage Fund Regular Plan Growth 1.56 1.73% 18,975 0 0% 18,975 0% 18,975 0%
DSP Arbitrage Fund Growth 31.10 0.52% 377,850 69,300 22.46% 308,550 -1.84% 314,325 5.54%
Bank of India Arbitrage Fund Regular Growth 0.61 1.49% 7,425 0 0% 7,425 0% 7,425 0%
Union Equity Savings Fund Regular Growth 2.04 1.45% 24,750 0 0% 24,750 0% 24,750 0%
Tata Balanced Advantage Fund Regular Growth 159.06 1.55% 1,932,825 0 0% 1,932,825 0% 1,932,825 0%
Union Arbitrage Fund Regular Growth 1.36 0.58% 16,500 0 0% 16,500 0% 16,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.72 0.93% 118,117 0 0% 118,117 0% 118,117 -68.09%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0 -% 0 -1,432 -100% 1,432 0% 1,432 -68.09%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.33 1.57% 137,618 0 0% 137,618 0% 137,618 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -130,143 -100% 130,143 0% 130,143 -72.61%
ICICI Prudential BSE 500 ETF 1.01 0.29% 12,265 2,068 20.28% 10,197 2.79% 9,920 0.78%
ICICI Prudential Nifty Next 50 ETF 33.25 2.80% 404,032 28,273 7.52% 375,759 30.03% 288,987 14.82%
Tata Multi Asset Opportunities Fund Regular Growth 60.83 1.77% 739,150 0 0% 739,150 8.21% 683,050 0%
ICICI Prudential Nifty 100 ETF 0.42 0.40% 5,068 136 2.76% 4,932 7.31% 4,596 4.15%
Mirae Asset Nifty Next 50 ETF 12.55 2.80% 152,481 24,780 19.40% 127,701 33.80% 95,445 27.75%
Mirae Asset ESG Sector Leaders ETF 0.65 0.52% 7,904 12 0.15% 7,892 -1.67% 8,026 -1.52%
ICICI Prudential Business Cycle Fund Regular Growth 172.88 1.46% 2,100,711 0 0% 2,100,711 0% 2,100,711 0%
ICICI Prudential Nifty India Consumption ETF 0.96 1.66% 11,644 1,060 10.02% 10,584 6.55% 9,933 4.99%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.20% 5,373 240 4.68% 5,133 5.16% 4,881 2.65%
Navi Nifty Next 50 Index Fund Regular Growth 20.49 2.80% 248,951 15,175 6.49% 233,776 12.93% 207,004 22.35%
NJ Arbitrage Fund Regular Growth 2.04 0.62% 24,750 0 0% 24,750 0% 24,750 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 6.66 0.27% 80,878 80,878 100% - -% 0 -100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.67 2.79% 32,495 2,350 7.80% 30,145 21.92% 24,725 28.37%
Mirae Asset Flexi Cap Fund Regular Growth 30.45 1.24% 370,000 0 0% 370,000 0% 370,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.90 0.13% 23,100 0 0% 23,100 0% 23,100 0%
Bajaj Finserv Arbitrage Fund Regular Growth 7.67 0.75% 93,225 0 0% 93,225 653.33% 12,375 0%
Groww Nifty Total Market Index Fund Regular Growth 0.70 0.27% 8,469 464 5.80% 8,005 6.41% 7,523 6.80%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.20% 4,187 135 3.33% 4,052 8.08% 3,749 3.68%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.20% 435 38 9.57% 397 3.93% 382 15.06%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.20% 898 46 5.40% 852 7.04% 796 16.03%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 10,156 125 1.25% 10,031 9.39% 9,170 100%
Axis Consumption Fund Regular Growth 29.63 0.68% 360,000 0 0% 360,000 0% 360,000 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.06 3.06% 85,800 0 0% 85,800 0% 85,800 0%
ICICI Prudential Nifty Infrastructure ETF 1.92 1.65% 23,302 1,199 5.42% 22,103 10.31% 20,037 -23.07%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.44 0.98% 163,350 0 0% 163,350 0% 163,350 0%
Mirae Asset Arbitrage Fund Regular Growth 14.53 0.47% 176,550 128,700 268.97% 47,850 -72.12% 171,600 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.52 0.37% 79,200 0 0% 79,200 0% 79,200 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.48 0.26% 54,450 0 0% 54,450 0% 54,450 0%
SBI Nifty 500 Index Fund Regular Growth 2.39 0.28% 29,061 861 3.05% 28,200 8.05% 26,098 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 78.21 1.04% 950,400 35,475 3.88% 914,925 22.54% 746,625 0.44%
Bandhan Nifty 100 Index Fund Regular Growth 0.61 0.40% 7,363 234 3.28% 7,129 1.92% 6,995 1.42%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.27% 1,187 55 4.86% 1,132 3.76% 1,091 -2.76%
Bandhan Balanced Advantage Regular Growth 4.75 0.21% 57,750 0 0% 57,750 0% 57,750 0%
HSBC Large Cap Fund Growth 57.61 2.96% 700,000 0 0% 700,000 0% 700,000 -12.50%
HSBC Flexi Cap Fund - Growth 41.43 0.82% 503,450 0 0% 503,450 0% 503,450 0%
HSBC Tax Saver Equity Fund Growth 4.74 1.82% 57,600 0 0% 57,600 0% 57,600 0%
HSBC Large and Mid Cap Fund - IDCW 6.82 0.17% 82,900 -118,300 -58.80% 201,200 -52.31% 421,900 0%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.97% 11,492 307 2.74% 11,185 5.78% 10,574 -1.17%
NJ Balanced Advantage Fund Regular Growth 0.14 0.00% 1,650 0 0% 1,650 100% - -%
Helios Balanced Advantage Fund Regular Growth 1.77 0.67% 21,450 0 0% 21,450 100% - -%
Edelweiss Equity Savings Fund Regular Growth 2.78 0.50% 33,825 0 0% 33,825 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.93 0.20% 11,248 292 2.67% 10,956 100% - -%
SBI Nifty India Consumption Index Fund Regular Growth 6.04 1.66% 73,421 1,033 1.43% 72,388 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.27% 1,042 72 7.42% 970 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.20% 291 39 15.48% 252 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 37.86 1.36% 460,000 460,000 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.44 0.52% 17,500 17,500 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.47 0.26% 5,700 5,700 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.87 1.10% 205,000 205,000 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.07 0.05% 825 825 100% - -% - -%
Total: 90,388,750 2,470,307 88,760,343 82,312,690
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