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DLF Ltd. NSE: DLF | BSE: 532868
Mid-range Performer
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832.50 -3.50 (-0.42%)
38.47% Gain from 52W Low
1.0M
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NSE 07 Jul, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Nifty Next 50 Index Growth 2.10 2.18% 26,354 -204 -0.77% 26,558 0.38%
Motilal Oswal Nifty 500 ETF 0.36 0.27% 4,553 155 3.52% 4,398 3.65%
Motilal Oswal Nifty 500 Fund Regular Growth 6.37 0.27% 79,873 2,626 3.40% 77,247 1.45%
LIC MF Nifty 100 ETF 2.77 0.37% 34,660 0 0% 34,660 0%
Motilal Oswal Nifty Realty ETF 18.37 21.91% 230,214 17,065 8.01% 213,149 4.02%
Motilal Oswal Large Cap Fund Regular Growth 58.24 2.50% 730,000 50,000 7.35% 680,000 13.33%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.47 2.19% 93,661 1,296 1.40% 92,365 3.37%
LIC MF Arbitrage Regular Plan Growth 2.57 1.53% 32,175 -45,375 -58.51% 77,550 0%
Helios Flexi Cap Fund Regular Growth 57.93 1.80% 726,087 0 0% 726,087 0%
Helios Large & Mid Cap Fund Regular Growth 3.29 1.03% 41,263 0 0% 41,263 0%
Helios Balanced Advantage Fund Regular Growth 4.75 1.56% 59,546 0 0% 59,546 0%
SBI Nifty Next 50 Index Fund Regular Growth 37.74 2.19% 473,049 9,569 2.06% 463,480 3.33%
SBI S&P BSE Sensex Next 50 ETF 0.46 1.93% 5,788 1 0.02% 5,787 1.88%
SBI Nifty Next 50 ETF 53.21 2.18% 666,973 -125,743 -15.86% 792,716 -5.40%
SBI S&P BSE 100 ETF 0.04 0.37% 443 0 0% 443 0%
SBI Nifty 500 Index Fund Regular Growth 2.34 0.27% 29,349 -79 -0.27% 29,428 0.35%
SBI Bluechip Fund Regular Growth 590.41 1.13% 7,400,000 -1,600,000 -17.78% 9,000,000 0%
SBI Nifty Consumption ETF 0.35 1.62% 4,350 1 0.02% 4,349 2.50%
SBI Nifty India Consumption Index Fund Regular Growth 5.53 1.63% 69,280 -1,688 -2.38% 70,968 -1.11%
UTI Infrastructure Fund Regular Plan Growth 11.14 0.51% 139,682 0 0% 139,682 0%
Nippon India Power & Infra Fund - Growth 27.92 0.38% 350,000 0 0% 350,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.47 3.47% 31,000 0 0% 31,000 0%
UTI Nifty Next 50 ETF 42.39 2.18% 531,284 -115,765 -17.89% 647,049 -3.99%
UTI Nifty Next 50 Index Fund Regular Growth 115.77 2.19% 1,450,981 18,817 1.31% 1,432,164 1.95%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.50 1.93% 6,323 1 0.02% 6,322 0.05%
Nippon India ETF BSE Sensex Next 50 0.90 1.93% 11,310 0 0% 11,310 0%
Nippon India ETF Nifty Next 50 Junior BeES 133.70 2.19% 1,675,799 9,582 0.58% 1,666,217 0.31%
Nippon India ETF Nifty 100 1.13 0.38% 14,177 -175 -1.22% 14,352 -1.30%
Nippon India ETF Nifty Infrastructure BeES 2.46 1.48% 30,805 -2,666 -7.97% 33,471 -1.02%
Nippon India ETF Nifty India Consumption 2.70 1.62% 33,888 -314 -0.92% 34,202 -1.33%
Nippon India Multi Asset Allocation Fund Regular Growth 31.91 0.53% 400,000 100,000 33.33% 300,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 36.70 1.27% 460,000 0 0% 460,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.40 0.49% 17,500 0 0% 17,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.45 0.25% 5,700 0 0% 5,700 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.36 1.04% 205,000 0 0% 205,000 0%
UTI BSE Housing Index Fund Regular Growth 1.31 5.40% 16,481 -401 -2.38% 16,882 -0.28%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.22% 11,508 -373 -3.14% 11,881 8.84%
Nippon India Nifty Realty Index Fund Regular Growth 5.74 21.88% 71,915 11,467 18.97% 60,448 4.41%
Nippon India Active Momentum Fund Regular Growth 2.29 1.27% 28,751 -11,249 -28.12% 40,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.18% 4,630 75 1.65% 4,555 6.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.77 0.18% 22,197 806 3.77% 21,391 4.63%
SBI Arbitrage Opportunities Fund Regular Growth 185.42 0.55% 2,324,025 -577,500 -19.90% 2,901,525 -1.26%
Zerodha Nifty 100 ETF 0.19 0.38% 2,393 0 0% 2,393 3.28%
Nippon India Equity Savings Growth 2.63 0.37% 33,000 0 0% 33,000 0%
Tata Large Cap Fund Growth 23.94 0.92% 300,000 0 0% 300,000 0%
Tata Infrastructure Fund Growth 51.06 2.29% 640,000 0 0% 640,000 0%
JM Arbitrage Fund Growth 3.09 1.59% 38,775 4,125 11.90% 34,650 23.53%
Axis Equity Savings Fund Regular Plan Growth 2.24 0.24% 28,050 0 0% 28,050 -53.95%
Union Equity Savings Fund Regular Growth 1.97 1.43% 24,750 0 0% 24,750 0%
Axis Aggresive Hybrid Fund Regular Growth 9.60 0.61% 120,292 0 0% 120,292 0%
UTI Equity Savings Fund Regular Growth 0 -% 0 -29,863 -100% 29,863 -44.10%
Union Arbitrage Fund Regular Growth 1.32 0.50% 16,500 0 0% 16,500 0%
Tata Multi Asset Allocation Fund Regular Growth 26.28 0.69% 329,375 -140,000 -29.83% 469,375 0%
SBI Balanced Advantage Fund Regular Growth 351.10 0.99% 4,400,550 -923,175 -17.34% 5,323,725 -4.95%
Axis NIFTY India Consumption ETF 0.22 1.61% 2,713 0 0% 2,713 -4.20%
Axis Nifty Next 50 Index Fund Regular Growth 7.37 2.19% 92,388 1,164 1.28% 91,224 2.35%
Tata Arbitrage Fund Regular Growth 163.04 1.09% 2,043,525 1,004,025 96.59% 1,039,500 24.88%
Tata Balanced Advantage Fund Regular Growth 44.04 0.43% 552,025 -1,719,875 -75.70% 2,271,900 0%
Axis Nifty 100 Index Fund Regular Growth 7.14 0.38% 89,463 2,274 2.61% 87,189 2.80%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.41 0.79% 80,347 0 0% 80,347 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.65 1.10% 45,789 0 0% 45,789 0%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 51.08 0.70% 640,200 -385,275 -37.57% 1,025,475 5.97%
UTI Multi Asset Allocation Fund Regular Plan Growth 28.24 0.50% 353,925 0 0% 353,925 0%
Axis Large Cap Fund Growth 50.25 0.15% 629,847 0 0% 629,847 -58.84%
Axis Arbitrage Regular Growth 27.51 0.41% 344,850 51,150 17.42% 293,700 10.22%
SBI Equity Savings Regular Growth 55.29 1.02% 693,000 0 0% 693,000 0%
Axis Children's Regular Lock in Growth 5.73 0.63% 71,815 0 0% 71,815 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -18,975 -100% 18,975 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100%
Tata Housing Opportunities Fund Regular Growth 24.33 4.56% 305,000 0 0% 305,000 0%
Axis Business Cycles Fund Regular Growth 32.03 1.33% 401,405 0 0% 401,405 0%
Tata Nifty Realty Index Fund Regular Growth 12.79 22.54% 160,252 8,745 5.77% 151,507 1.78%
Axis Nifty 500 Index Fund Regular Growth 0.77 0.27% 9,627 527 5.79% 9,100 4.26%
Axis Consumption Fund Regular Growth 28.72 0.70% 360,000 0 0% 360,000 0%
Bank of India Balanced Advantage Regular Growth 1.64 1.18% 20,500 0 0% 20,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 22.05 2.19% 276,320 6,567 2.43% 269,753 3.45%
Aditya Birla Sun Life Large Cap Fund Growth 255.80 0.86% 3,206,073 29,902 0.94% 3,176,171 0%
Aditya Birla Sun Life Arbitrage Fund Growth 119.73 0.66% 1,500,675 -80,025 -5.06% 1,580,700 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.26 0.02% 3,300 -825 -20% 4,125 100%
Bank of India Multi Asset Allocation Fund Regular Growth 1.99 0.56% 25,000 0 0% 25,000 0%
Sundaram Nifty 100 Equal Wgt Gr 1.14 1.08% 14,319 207 1.47% 14,112 0%
Sundaram Equity Savings Fund Growth 2.83 0.27% 35,475 0 0% 35,475 0%
Bank of India ELSS Tax Saver Fund Regular Growth 19.47 1.39% 244,000 0 0% 244,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.39 1.76% 142,725 0 0% 142,725 -2.88%
Bank of India Bluechip Fund Regular Growth 0.96 0.48% 12,000 0 0% 12,000 0%
HSBC Infrastructure Fund Growth 10.37 0.43% 130,000 0 0% 130,000 0%
HSBC Aggressive Hybrid Fund Growth 5.40 0.10% 67,700 0 0% 67,700 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -176,550 -100% 176,550 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.59 0.20% 7,425 -78,375 -91.35% 85,800 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.97 2.19% 37,167 -50 -0.13% 37,217 -0.45%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.20 1.94% 65,175 0 0% 65,175 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.92 2.19% 36,634 -12 -0.03% 36,646 1.01%
ITI Large Cap Fund Regular Growth 3.40 0.63% 42,591 0 0% 42,591 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.04 2.19% 63,127 3,516 5.90% 59,611 2.93%
HSBC Consumption Fund Regular Growth 22.95 1.51% 287,700 0 0% 287,700 0%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -23,200 -100% 23,200 0%
ITI Bharat Consumption Fund Regular Growth 2.11 1.04% 26,483 6,766 34.32% 19,717 -21.54%
Kotak MSCI India ETF 5.26 0.45% 65,970 5,105 8.39% 60,865 0.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 225.18 0.79% 2,822,325 -416,625 -12.86% 3,238,950 7.56%
Kotak Arbitrage Fund Growth 202.34 0.30% 2,536,050 -2,133,450 -45.69% 4,669,500 30.06%
ICICI Prudential Smallcap Fund Growth 87.76 1.06% 1,100,000 357,975 48.24% 742,025 100%
DSP Dynamic Asset Allocation Fund Regular Growth 34.10 1.00% 427,350 108,075 33.85% 319,275 12.17%
Kotak Equity Savings Fund Regular Growth 32.65 0.40% 409,200 72,600 21.57% 336,600 0%
ICICI Prudential Business Cycle Fund Regular Growth 293.64 2.26% 3,680,437 1,332,290 56.74% 2,348,147 0%
HDFC Nifty Next 50 ETF 1.95 2.19% 24,453 338 1.40% 24,115 4.48%
HDFC BSE 500 ETF 0.05 0.28% 578 0 0% 578 -0.34%
Groww Nifty Total Market Index Fund Regular Growth 0.79 0.26% 9,924 86 0.87% 9,838 2.95%
HDFC NIFTY Realty Index Fund Regular Growth 27.52 21.97% 344,927 6,295 1.86% 338,632 3.44%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.27% 846 75 9.73% 771 6.64%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.38 2.19% 4,733 699 17.33% 4,034 8.44%
Taurus Largecap Equity Fund - Growth 1.45 2.94% 18,195 0 0% 18,195 0%
HDFC Large Cap Fund Growth 239.36 0.63% 3,000,061 0 0% 3,000,061 0%
Taurus Ethical Fund - Growth Option 5.47 1.80% 68,549 0 0% 68,549 0%
Parag Parikh Flexi Cap Regular Growth 43.18 0.04% 541,200 391,050 260.44% 150,150 8.33%
DSP Equity Savings Fund Regular Plan Growth 5.20 0.17% 65,175 825 1.28% 64,350 0%
DSP Arbitrage Fund Growth 21.92 0.34% 274,725 -312,675 -53.23% 587,400 2.89%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.42 0.78% 118,117 0 0% 118,117 0%
ICICI Prudential BSE 500 ETF 0.95 0.28% 11,870 -1,038 -8.04% 12,908 2.33%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -16,500 -100% 16,500 0%
ICICI Prudential Nifty 100 ETF 0.45 0.38% 5,579 -140 -2.45% 5,719 3.68%
Kotak Nifty Next 50 Index Fund Regular Growth 14.07 2.19% 176,390 6,846 4.04% 169,544 4.10%
NJ Balanced Advantage Fund Regular Growth 3.55 0.09% 44,550 -9,900 -18.18% 54,450 0%
ICICI Prudential Nifty India Consumption ETF 1.04 1.62% 12,997 651 5.27% 12,346 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 42.12 2.19% 527,919 4,634 0.89% 523,285 2.39%
Bandhan Nifty 100 Index Fund Regular Growth 0.69 0.38% 8,620 169 2.00% 8,451 3.33%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.99 1.08% 49,981 -285 -0.57% 50,266 4.54%
HDFC Nifty 100 Index Fund Regular Growth 1.28 0.38% 16,040 231 1.46% 15,809 -0.31%
NJ Arbitrage Fund Regular Growth 1.12 0.43% 14,025 -3,300 -19.05% 17,325 0%
Kotak NIFTY India Consumption ETF 0.10 1.62% 1,214 -119 -8.93% 1,333 4.63%
HDFC Nifty 100 ETF 0.12 0.38% 1,469 37 2.58% 1,432 0%
ICICI Prudential Nifty Infrastructure ETF 2.29 1.48% 28,654 3,976 16.11% 24,678 3.57%
HDFC Business Cycle Fund Regular Growth 28.59 1.00% 358,318 0 0% 358,318 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -103,125 -100% 103,125 0%
Parag Parikh Arbitrage Fund Regular Growth 27.65 1.75% 346,500 14,850 4.48% 331,650 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.62 0.17% 45,375 0 0% 45,375 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.26% 1,304 13 1.01% 1,291 2.62%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -4,125 -100% 4,125 25%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.09% 1,516 50 3.41% 1,466 12.51%
HDFC Balanced Advantage Fund Growth 0 -% 0 -207,075 -100% 207,075 0%
Taurus Flexi Cap Fund - Growth 10.46 2.93% 131,230 0 0% 131,230 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.21 0.83% 140,451 0 0% 140,451 0%
Taurus Infrastructure Fund - Growth Option 0.36 3.81% 4,454 0 0% 4,454 0%
HDFC Arbitrage Fund Wholesale Plan Growth 90.57 0.44% 1,135,200 -1,199,550 -51.38% 2,334,750 5.13%
ICICI Prudential Large Cap Fund Growth 866.65 1.24% 10,862,303 0 0% 10,862,303 0%
HSBC Balanced Advantage Fund Growth 30.94 2.03% 387,750 0 0% 387,750 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.98 1.32% 137,618 0 0% 137,618 0%
ICICI Prudential Nifty Next 50 ETF 33.12 2.19% 415,120 12,971 3.23% 402,149 3.81%
HDFC BSE 500 Index Fund Regular Growth 0.66 0.28% 8,228 222 2.77% 8,006 4.18%
ICICI Prudential Nifty Next 50 Index Fund Growth 163.46 2.19% 2,048,763 21,143 1.04% 2,027,620 3.26%
Kotak Balanced Advantage Fund Regular Growth 48.38 0.28% 606,375 -24,750 -3.92% 631,125 0%
Kotak BSE Housing Index Fund Regular Growth 0.93 5.40% 11,620 16 0.14% 11,604 1.64%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.18% 4,855 24 0.50% 4,831 2.11%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.89 0.18% 11,140 -71 -0.63% 11,211 0.91%
Franklin India Arbitrage Fund Regular Growth 0.39 0.13% 4,950 0 0% 4,950 0%
Kotak Nifty 100 Equal Weight ETF 0.01 1.08% 150 0 0% 150 41.51%
Groww Nifty 200 ETF 0.04 0.31% 476 44 10.19% 432 -22.86%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.65 0.47% 534,600 -4,950 -0.92% 539,550 10.47%
Angel One Nifty Total Market Index Fund Regular Growth 0.10 0.26% 1,219 56 4.82% 1,163 7.29%
Angel One Nifty Total Market ETF 0.06 0.26% 713 131 22.51% 582 0%
Bandhan Balanced Advantage Regular Growth 4.61 0.20% 57,750 0 0% 57,750 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.03 0.90% 163,350 0 0% 163,350 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.34 0.22% 54,450 0 0% 54,450 0%
Mirae Asset Arbitrage Fund Regular Growth 11.85 0.35% 148,500 -311,850 -67.74% 308,550 0%
Nippon India Arbitrage Fund Growth 15.86 0.11% 198,825 -281,325 -58.59% 414,975 -3.64%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -35,475 -100% 35,475 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -23,925 -100% 23,925 0%
Invesco India Arbitrage Fund Growth 80.30 0.36% 1,006,500 825 0.08% 1,098,075 -15.33%
Edelweiss Arbitrage Fund Regular Growth 17.90 0.12% 224,400 37,950 20.35% 146,850 -57.92%
HSBC Arbitrage Fund Regular Growth 13.89 0.61% 174,075 -32,175 -15.60% 218,625 -11.67%
Mirae Asset Balanced Advantage Fund Regular Growth 6.32 0.34% 79,200 0 0% 79,200 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.49 0.13% 6,094 0 0% 6,094 0%
Mirae Asset Nifty Next 50 ETF 14.81 2.19% 185,668 5,123 2.84% 180,545 14.81%
Mirae Asset ESG Sector Leaders ETF 0.63 0.52% 7,861 -67 -0.85% 7,928 -1.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.18% 6,392 126 2.01% 6,266 3.67%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.00 2.19% 37,573 1,531 4.25% 36,042 3.70%
Mirae Asset Flexi Cap Fund Regular Growth 29.52 1.05% 370,000 0 0% 370,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.18% 1,080 -22 -2.00% 1,102 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.26% 1,363 31 2.33% 1,332 5.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.18% 454 16 3.65% 438 9.77%
Mirae Asset Nifty India New Age Consumption ETF 0.59 2.24% 7,412 -12 -0.16% 7,424 -4.97%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 0 -100%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.52% 1,065 65 6.50% 1,000 -0.60%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100%
HSBC Flexi Cap Fund - Growth 40.17 0.81% 503,450 0 0% 503,450 0%
HSBC Large and Mid Cap Fund - IDCW 0.23 0.01% 2,900 0 0% 2,900 0%
HSBC Tax Saver Equity Fund Growth 3.30 1.35% 41,300 0 0% 41,300 0%
Motilal Oswal Nifty Next 50 ETF 0.06 2.21% 769 769 100% - -%
Quant ELSS Tax Saver Growth 329.96 2.91% 4,135,664 4,135,664 100% - -%
Quant Aggressive Hybrid Fund Growth 41.17 1.96% 516,064 516,064 100% - -%
Quant Flexi Cap Fund Growth 147.53 2.06% 1,849,051 1,849,051 100% - -%
Invesco India largecap Fund Growth 7.85 0.53% 98,391 98,391 100% - -%
Quant Large Cap Fund Regular Growth 137.20 5.23% 1,719,675 1,719,675 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 36.13 2.90% 452,830 452,830 100% - -%
Quant Business Cycle Fund Regular Growth 74.78 5.62% 937,243 937,243 100% - -%
Quant Multi Asset Allocation Fund Growth 26.37 0.77% 330,477 330,477 100% - -%
Quant Large and Mid Cap Fund Growth 139.15 3.72% 1,744,050 1,744,050 100% - -%
Quant Infrastructure Fund Growth 113.74 3.38% 1,425,600 1,425,600 100% - -%
Quant Focused fund Growth 72.75 6.93% 911,804 911,804 100% - -%
Invesco India ESG Equity Fund Regular Growth 7.26 1.50% 90,999 90,999 100% - -%
Quant Quantamental Fund Regular Growth 111.75 5.71% 1,400,625 1,400,625 100% - -%
Quant Arbitrage Fund Regular Growth 3.42 3.33% 42,900 42,900 100% - -%
Quant ESG Equity Fund Regular Growth 27.62 9.25% 346,135 346,135 100% - -%
Quant Momentum Fund Regular Growth 106.63 6.11% 1,336,500 1,336,500 100% - -%
ICICI Prudential Regular Savings Fund Growth 9.66 0.30% 121,049 0 0% - -%
Navi Nifty Next 50 Index Fund Regular Growth 18.75 2.19% 234,963 21,390 10.02% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.18% 645 79 13.96% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 62.74 1.29% 786,321 786,321 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 35.05 2.34% 439,259 439,259 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.56 1.01% 7,000 7,000 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 0.13 0.02% 1,650 1,650 100% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.19 2.20% 2,332 2,332 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.44 1.03% 168,431 168,431 100% - -%
Total: 93,597,259 11,312,551 81,797,720
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