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  4. LTIMINDTREE LTD.

LTIMindtree Ltd.

NSE: LTIM | BSE: 540005

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4498.30 -35.50 (-0.78%)

33.54% Fall from 52W High

600.9K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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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 %
Nippon India Vision Fund - Growth 44.02 1.26% 90,000 0 0% 90,000 0% 90,000 100%
LIC MF Childrens Fund 0.18 1.28% 368 0 0% 368 -9.80% 408 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.71 1.37% 73,000 0 0% 73,000 0% 73,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.42 0.53% 7,000 0 0% 7,000 -47.31% 13,286 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 38.66 1.94% 79,035 -10,000 -11.23% 89,035 -18.34% 109,035 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -48,050 -100% 48,050 0% 48,050 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 -42.86%
Nippon India ETF BSE Sensex Next 50 0.70 2.86% 1,440 11 0.77% 1,429 -1.99% 1,458 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.66 1.10% 1,341 0 0% 1,341 0% 1,595 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.19 1.95% 53,545 -8,000 -13.00% 61,545 -19.60% 76,545 0%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -254,438 -100% 254,438 -0.76% 256,392 0.47%
Nippon India ETF Nifty 100 0.84 0.44% 1,717 -73 -4.08% 1,790 -0.39% 1,797 -2.97%
LIC MF Nifty 100 ETF 2.69 0.44% 5,509 -50 -0.90% 5,559 -0.07% 5,563 1.05%
Nippon India ETF Nifty IT 112.61 7.02% 230,218 22,299 10.72% 207,919 -7.45% 224,652 3.78%
Mahindra Manulife Flexi Cap Fund Regular Growth 6.85 0.66% 14,000 -6,000 -30% 20,000 -50.70% 40,565 0%
LIC MF Multi Cap Fund Regular Growth 8.66 1.45% 17,708 1,761 11.04% 15,947 0% 15,947 0%
Nippon India Arbitrage Fund Growth 36.32 0.37% 74,250 6,450 9.51% 67,800 175.61% 24,600 26.15%
Mahindra Manulife Equity Savings Fund Regular Growth 4.62 1.14% 9,454 0 0% 9,454 -17.46% 11,454 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -22,065 -100% 22,065 -8.31% 24,065 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.93% 1,168 68 6.18% 1,100 -1.35% 1,115 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.74 1.08% 24,000 4,000 20% 20,000 0% 20,000 0%
Sundaram Equity Savings Fund Growth 3.91 0.73% 8,000 2,000 33.33% 6,000 0% 6,000 0%
Sundaram Aggressive Hybrid Fund Growth 12.72 0.37% 26,000 -4,000 -13.33% 30,000 0% 30,000 0%
Sundaram Dividend Yield Fund Growth 5.38 0.97% 11,000 1,000 10% 10,000 0% 10,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 29.60 1.20% 60,512 11,518 23.51% 48,994 0% 48,994 16.71%
Sundaram Diversified Equity Fund Growth 17.61 1.05% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Focused Fund Growth 21.03 2.30% 43,000 0 0% 43,000 0% 43,000 13.16%
Invesco India ELSS Tax Saver Fund Growth 54.39 2.52% 111,181 0 0% 111,181 -10.01% 123,552 0%
Sundaram large and Mid Cap Fund Growth 57.23 1.03% 117,000 10,000 9.35% 107,000 0% 107,000 0%
Invesco India Contra Fund Growth 192.81 1.75% 394,153 48,715 14.10% 345,438 14.34% 302,123 6.21%
Invesco India Large&MidCap Fund Growth 59.95 1.48% 122,546 0 0% 122,546 0% 122,546 75.61%
Invesco India Multicap Fund Growth 35.51 1.32% 72,596 0 0% 72,596 0% 72,596 40.50%
Bandhan Focused Equity Fund - Regular Plan - Growth 39.60 2.96% 80,950 1,348 1.69% 79,602 -6.53% 85,161 0%
Bandhan Large Cap Fund Growth 58.30 4.99% 119,176 41,003 52.45% 78,173 0% 78,173 10.38%
Invesco India largecap Fund Growth 19.30 2.40% 39,461 0 0% 39,461 -10.85% 44,266 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.79 0.57% 1,615 0 0% 1,615 0% 1,615 0%
Sundaram Conservative Hybrid Fund Growth 0.11 0.36% 222 0 0% 222 0% 222 0%
Axis Conservative Hybrid Fund Growth 1.15 0.26% 2,342 0 0% 2,342 0% 2,342 0%
Sundaram Balanced Advantage Growth 10.76 0.69% 22,000 -2,000 -8.33% 24,000 -3.03% 24,750 0%
HSBC ELSS Tax saver Fund Growth 32.33 0.98% 66,100 -20,400 -23.58% 86,500 -21.08% 109,600 -12.74%
Axis Small Cap Fund Regular Growth 25.95 0.17% 53,053 0 0% 53,053 0% 53,053 0%
Axis Children's Regular Lock in Growth 4.89 0.65% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.74 1.26% 15,819 -850 -5.10% 16,669 -9.50% 18,419 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 77,375 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.31 0.80% 6,774 0 0% 6,774 0% 6,774 0%
Sundaram Services Regular Growth 66.64 2.42% 136,226 0 0% 136,226 0% 136,226 0%
Axis Growth Opportunities Fund Regular Growth 51.75 0.54% 105,802 0 0% 105,802 0% 105,802 0%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -41,761 -100% 41,761 21.86% 34,270 9.59%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.67 0.35% 7,500 0 0% 7,500 0% 7,500 0%
Axis Nifty 100 Index Fund Regular Growth 4.13 0.43% 8,440 36 0.43% 8,404 1.33% 8,294 -15.01%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -5,081 -100% 5,081 -1.32% 5,149 0.53%
Invesco India Focused Fund Regular Growth 43.58 2.51% 89,097 -10,740 -10.76% 99,837 0% 99,837 113.10%
Sundaram Large Cap Fund Reg Gr 32.28 1.03% 66,000 18,000 37.50% 48,000 0% 48,000 0%
Invesco India ESG Equity Fund Regular Growth 17.35 2.93% 35,461 0 0% 35,461 -9.15% 39,034 0%
Axis NIFTY IT ETF 11.99 7.01% 24,506 -729 -2.89% 25,235 -14.41% 29,482 2.04%
Navi Nifty Next 50 Index Fund Regular Growth 0 -% 0 -9,224 -100% 9,224 1.35% 9,101 4.73%
Axis Nifty Next 50 Index Fund Regular Growth 0 -% 0 -6,680 -100% 6,680 -0.90% 6,741 -1.53%
Invesco India Flexi Cap Fund Regular Growth 8.53 0.80% 17,441 -1,914 -9.89% 19,355 -49.88% 38,616 28.00%
Bandhan Nifty 100 Index Fund Regular Growth 0.36 0.44% 731 6 0.83% 725 3.28% 702 1.74%
Sundaram Flexi Cap Fund Regular Growth 29.35 1.36% 60,000 8,000 15.38% 52,000 0% 52,000 0%
HSBC Multi Cap Fund Regular Growth 7.46 0.48% 15,256 -7,244 -32.20% 22,500 0% 22,500 0%
Invesco India Arbitrage Fund Growth 4.48 0.08% 9,150 8,700 1933.33% 450 50% 300 -98.23%
Invesco India Balanced Advantage Fund Growth 6.03 0.96% 12,336 0 0% 12,336 -23.96% 16,224 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.48 0.13% 9,150 1,350 17.31% 7,800 100% 0 -100%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -4,195 -100% 4,195 -1.27% 4,249 -1.32%
Axis Focused Fund Growth 481.48 3.08% 984,297 88,914 9.93% 895,383 -27.01% 1,226,783 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 17,520 0% 17,520 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 7,300 0% 7,300 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -9,345 -100% 9,345 0% 9,345 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 2,100 0%
Invesco India Equity Savings Fund Regular Growth 1.20 0.92% 2,454 -723 -22.76% 3,177 0% 3,177 6.22%
Axis Business Cycles Fund Regular Growth 51.87 2.08% 106,028 -11,135 -9.50% 117,163 -3.71% 121,671 -14.64%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.97 1.34% 143,048 -19,848 -12.18% 162,896 -8.43% 177,896 0%
DSP Aggressive Hybrid Fund Growth 44.41 0.55% 90,789 -29,872 -24.76% 120,661 -20.00% 150,819 -16.70%
Quant ELSS Tax Saver Growth 216.89 4.89% 443,388 0 0% 443,388 8.15% 409,988 33.33%
Quant Small Cap Fund Growth 0 -% 0 -109,000 -100% 109,000 111.65% 51,500 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 220.56 1.92% 450,881 0 0% 450,881 0% 450,881 8.94%
UTI Flexi Cap Fund Regular Plan Growth 1,562.91 6.05% 3,195,048 -86,308 -2.63% 3,281,356 -1.98% 3,347,606 -2.20%
Quant Mid Cap Fund Growth 0 -% 0 -142,000 -100% 142,000 11.81% 127,000 39.56%
Quant Absolute Fund Growth 0 -% 0 -126,850 -100% 126,850 11.17% 114,100 32.52%
Quant Active Fund Growth 152.06 2.84% 310,850 0 0% 310,850 24.66% 249,350 14.38%
Tata Ethical Fund Regular Growth 22.01 1.22% 45,004 0 0% 45,004 0% 45,004 0%
Tata Large Cap Fund Growth 12.23 0.76% 25,000 0 0% 25,000 66.67% 15,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 38.24 0.91% 78,173 -84,549 -51.96% 162,722 0% 162,722 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.27 1.36% 27,121 0 0% 27,121 0% 27,121 0%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 -20.45%
UTI Mid Cap Fund Regular Plan Growth 76.73 0.89% 156,868 0 0% 156,868 0% 156,868 10.57%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.87 0.37% 12,000 -400 -3.23% 12,400 -2.75% 12,750 0%
UTI Dividend Yield Fund Regular Plan Growth 68.48 2.19% 140,000 -5,000 -3.45% 145,000 -14.71% 170,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 83.49 1.15% 170,681 -34,997 -17.02% 205,678 -8.86% 225,678 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 136.58 0.78% 279,205 -29,172 -9.46% 308,377 0% 308,377 -3.98%
Aditya Birla Sun Life Digital India Fund Growth 203.59 5.48% 416,199 -68,980 -14.22% 485,179 0% 485,179 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 104.89 0.44% 214,432 -53,964 -20.11% 268,396 0% 268,396 0%
Quant Large and Mid Cap Fund Growth 48.51 4.88% 99,172 1,000 1.02% 98,172 2.35% 95,922 91.84%
Kotak Emerging Equity Scheme Growth 61.15 0.19% 125,000 0 0% 125,000 0% 125,000 0%
Kotak Equity Arbitrage Fund Growth 37.27 0.16% 76,200 -335,400 -81.49% 411,600 72.47% 238,650 70.34%
Quant Infrastructure Fund Growth 49.14 5.36% 100,450 1,500 1.52% 98,950 1.28% 97,700 57.07%
Aditya Birla Sun Life Pure Value Fund Growth 72.10 1.58% 147,390 -85,476 -36.71% 232,866 0% 232,866 -13.07%
Quant Flexi Cap Fund Growth 52.09 2.92% 106,497 -51,703 -32.68% 158,200 17.01% 135,200 67.53%
Edelweiss ELSS Tax saver Growth 2.36 0.91% 4,815 0 0% 4,815 84.48% 2,610 0.85%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 1.97 0.37% 4,019 0 0% 4,019 0% 4,019 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -211,241 -100% 211,241 -3.75% 219,475 0.44%
Kotak Bluechip Growth 61.15 0.97% 125,000 -20,000 -13.79% 145,000 0% 145,000 0%
Kotak Debt Hybrid Growth - -% - - -% 15,000 0% 15,000 0%
Tata Retirement Savings Progressive Fund Growth 24.95 1.67% 51,000 0 0% 51,000 0% 51,000 24.39%
Tata Retirement Savings Moderate Fund Growth 25.68 1.47% 52,500 0 0% 52,500 0% 52,500 23.53%
Tata Retirement Savings Conservative Fund Growth 0.51 0.31% 1,052 0 0% 1,052 0% 1,052 0%
Motilal Oswal Focused Regular Growth 41.58 2.45% 85,000 0 0% 85,000 0% 85,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.57 1.15% 1,167 0 0% 1,167 0% 1,167 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -350,557 -100% 350,557 0% 350,557 0%
HDFC Large and Mid Cap Fund Growth 62.49 0.59% 127,750 0 0% 127,750 0% 127,750 0%
360 ONE Focused Equity Fund Regular Growth 88.82 2.05% 181,575 0 0% 181,575 0% 181,575 0%
Edelweiss Flexi Cap Fund Regular Growth 15.99 1.24% 32,698 8,377 34.44% 24,321 86.04% 13,073 2.00%
Tata Digital India Fund Regular Growth 581.16 7.67% 1,188,062 0 0% 1,188,062 0% 1,188,062 -2.46%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 48.55 1.92% 99,253 0 0% 99,253 0% 99,253 5.30%
UTI Nifty Next 50 ETF 0 -% 0 -90,903 -100% 90,903 -1.37% 92,169 2.38%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -177,590 -100% 177,590 -0.30% 178,117 0.65%
Tata Flexi Cap Fund Regular Growth 21.52 0.91% 44,000 0 0% 44,000 0% 44,000 0%
Shriram Flexi Cap Fund Regular Growth 0.53 0.81% 1,084 -129 -10.63% 1,213 0% 1,213 100%
Tata Arbitrage Fund Regular Growth 10.27 0.15% 21,000 -67,350 -76.23% 88,350 295.30% 22,350 23.14%
Shriram ELSS Tax Saver Fund Regular Growth 0.76 1.87% 1,549 0 0% 1,549 98.59% 780 0%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -21,123 -100% 21,123 -1.26% 21,393 1.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.87% 345 3 0.88% 342 -4.74% 359 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -158,723 -100% 158,723 0% 158,723 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -5,551 -100% 5,551 -1.37% 5,628 -1.80%
SBI NIFTY 200 Quality 30 ETF 1.74 3.64% 3,553 1,002 39.28% 2,551 -3.37% 2,640 0.19%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -25,991 -100% 25,991 -0.70% 26,173 0.55%
SBI S&P BSE Sensex Next 50 ETF 0.28 2.86% 581 4 0.69% 577 -4.79% 606 -2.73%
UTI Unit Linked Insurance 142.09 2.68% 290,484 0 0% 290,484 -1.99% 296,374 -0.34%
UTI Children's Equity Fund Regular Plan Growth 14.50 1.76% 29,639 -3,467 -10.47% 33,106 0% 33,106 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 55.39 1.75% 113,239 -16,499 -12.72% 129,738 -2.65% 133,265 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.70 0.33% 3,477 63 1.85% 3,414 2.28% 3,338 3.57%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -10,027 -100% 10,027 -2.57% 10,292 -1.21%
ICICI Prudential Nifty 100 ETF 0.24 0.44% 486 -10 -2.02% 496 -2.36% 508 -3.61%
SBI Nifty Next 50 ETF 0 -% 0 -105,547 -100% 105,547 0.20% 105,336 0.12%
SBI S&P BSE 100 ETF 0.03 0.44% 65 0 0% 65 0% 65 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.47 1.30% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential Nifty IT ETF 27.29 7.03% 55,798 -8,371 -13.05% 64,169 -13.97% 74,585 5.56%
SBI Nifty IT ETF 4.76 7.03% 9,723 76 0.79% 9,647 -14.73% 11,314 -0.84%
Aditya Birla Sun Life ESG Fund Regular Growth 54.12 6.98% 110,646 0 0% 110,646 0% 110,646 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0 -% 0 -8,221 -100% 8,221 -0.86% 8,292 -0.41%
Kotak Nifty IT ETF 6.62 7.02% 13,532 514 3.95% 13,018 -38.58% 21,195 -20.68%
Quant Quantamental Fund Regular Growth 0 -% 0 -115,250 -100% 115,250 24.93% 92,250 141.18%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -36,801 -100% 36,801 -2.02% 37,560 -1.06%
UTI Focused Fund Regular Growth 87.07 3.65% 178,000 -3,500 -1.93% 181,500 -6.92% 195,000 -9.30%
Kotak Multicap Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.43 3.05% 870 -163 -15.78% 1,033 8.62% 951 3.71%
Aditya Birla Sun Life Nifty IT ETF 9.40 7.02% 19,226 141 0.74% 19,085 -14.17% 22,236 0.10%
HDFC NIFTY Next 50 Index Fund Regular Growth 0 -% 0 -27,952 -100% 27,952 -9.13% 30,762 1.93%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.21 1.24% 43,368 -19,800 -31.34% 63,168 0% 63,168 0%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.22% 252 4 1.61% 248 5.08% 236 1.29%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0 -% 0 -3,005 -100% 3,005 -2.81% 3,092 -2.49%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.94% 1,520 43 2.91% 1,477 3.36% 1,429 -3.25%
HDFC Nifty 100 Index Fund Regular Growth 0.49 0.44% 999 6 0.60% 993 -1.19% 1,005 -1.47%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.81 0.60% 20,061 0 0% 20,061 0% 20,061 0%
Tata Nifty India Digital ETF 1.80 3.41% 3,677 270 7.92% 3,407 -1.30% 3,452 0.79%
ICICI Prudential Nifty IT Index Fund Regular Growth 14.53 7.05% 29,694 9,343 45.91% 20,351 -5.30% 21,490 9.64%
HDFC Nifty 100 ETF 0.04 0.44% 75 0 0% 75 0% 75 0%
HDFC Nifty Next 50 ETF 0 -% 0 -749 -100% 749 3.17% 726 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.39 3.63% 791 65 8.95% 726 -3.46% 752 7.74%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.57 0.71% 1,168 0 0% 1,168 0% 1,168 20.04%
Kotak Business Cycle Fund Regular Growth 83.64 3.31% 170,986 -13,128 -7.13% 184,114 0% 184,114 0%
HDFC NIFTY100 Quality 30 ETF 0.28 3.05% 577 -40 -6.48% 617 -1.75% 628 0.16%
WhiteOak Capital Large Cap Fund Regular Growth 4.47 1.29% 9,131 -993 -9.81% 10,124 -24.47% 13,404 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0 -% 0 -629 -100% 629 -44.43% 1,132 -3.66%
ICICI Prudential Technology Fund Growth 472.50 4.41% 965,932 66,527 7.40% 899,405 5.89% 849,405 19.41%
UTI Value fund Fund-Regular Plan Growth 107.62 1.42% 220,000 0 0% 220,000 -2.22% 225,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 49.75 0.35% 101,700 10,350 11.33% 91,350 230.98% 27,600 48.39%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.57 0.09% 21,600 -2,250 -9.43% 23,850 100% 0 -100%
Quant Focused fund Growth 0 -% 0 -39,550 -100% 39,550 0% 39,550 35.21%
Aditya Birla Sun Life Arbitrage Fund Growth 2.27 0.04% 4,650 -10,500 -69.31% 15,150 -57.56% 35,700 1486.67%
Mirae Asset Large & Midcap Fund Growth 331.72 1.19% 678,138 115,157 20.45% 562,981 0% 562,981 0%
Union Flexi Cap Fund Growth 19.44 1.22% 39,743 0 0% 39,743 0% 39,743 -2.03%
Union ELSS Tax Saver Fund Growth 7.04 1.02% 14,400 0 0% 14,400 -2.97% 14,841 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.49 0.16% 11,233 -9,295 -45.28% 20,528 -4.20% 21,428 -71.67%
Edelweiss Arbitrage Fund Regular Growth 19.37 0.33% 39,600 25,800 186.96% 13,800 -62.75% 37,050 102.46%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 46.28 0.68% 94,610 -47,826 -33.58% 142,436 -18.18% 174,086 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.41 0.09% 828 828 100% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 10.42 1.87% 21,300 11,200 110.89% 10,100 0% 10,100 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 2.69 0.39% 5,500 -12,000 -68.57% 17,500 -60.67% 44,500 -9.18%
Union Largecap Fund Regular Growth 4.23 1.63% 8,640 0 0% 8,640 0% 8,640 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 22,200 -14.45%
Kotak Balanced Advantage Fund Regular Growth 66.04 0.44% 135,000 -50,000 -27.03% 185,000 0% 185,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 3 0 0% 3 0% 3 0%
Mirae Asset Midcap Fund Regular Growth 230.68 2.03% 471,572 24,679 5.52% 446,893 0% 446,893 -1.78%
ICICI Prudential BSE 500 ETF 0.37 0.34% 748 26 3.60% 722 6.02% 681 3.34%
Shriram Balanced Advantage Fund Regular Growth 0.69 1.47% 1,416 0 0% 1,416 0% 1,416 100%
DSP Quant Fund Regular Growth 27.04 2.10% 55,281 -2,954 -5.07% 58,235 -2.23% 59,561 -2.10%
Union Focused Fund Regular Growth 6.60 1.85% 13,489 0 0% 13,489 0% 13,489 -2.05%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 63.39 0.72% 129,595 -40,883 -23.98% 170,478 -22.26% 219,293 -10.05%
ITI ELSS Tax Saver Fund Regular Growth 3.96 2.03% 8,089 0 0% 8,089 97.82% 4,089 0%
Union Large & Midcap Fund Regular Growth 4.04 0.79% 8,263 0 0% 8,263 0% 8,263 0%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -8,758 -100% 8,758 -2.09% 8,945 1.14%
Quant ESG Equity Fund Regular Growth 0 -% 0 -25,750 -100% 25,750 0% 25,750 33.77%
DSP Value Fund Regular Plan Growth 8.86 1.33% 18,106 0 0% 18,106 0% 18,106 0%
Union Aggressive Hybrid Fund Regular Growth 6.07 1.09% 12,416 984 8.61% 11,432 0% 11,432 -7.03%
ITI Large Cap Fund Regular Growth 2.74 1.31% 5,605 -945 -14.43% 6,550 0% 6,550 0%
NJ Balanced Advantage Fund Regular Growth 43.02 1.11% 87,955 -7,438 -7.80% 95,393 -4.31% 99,690 -4.78%
Samco Flexi Cap Fund Regular Growth 34.24 4.45% 70,000 0 0% 70,000 0% 70,000 0%
Quant Large Cap Fund Regular Growth 0 -% 0 -47,600 -100% 47,600 0% 47,600 22.84%
Union Retirement Fund Regular Growth 0.96 1.11% 1,964 0 0% 1,964 0% 1,964 0%
Union Multicap Fund Regular Growth 4.30 0.75% 8,800 0 0% 8,800 -7.37% 9,500 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.42 0.65% 6,983 0 0% 6,983 0% 6,983 103.05%
HDFC BSE 500 ETF 0.02 0.33% 31 -4 -11.43% 35 29.63% 27 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.34% 97 11 12.79% 86 13.16% 76 8.57%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.39 0.31% 804 104 14.86% 700 11.11% 630 100%
Union Balanced Advantage Fund Regular Growth 14.84 0.90% 30,342 3,651 13.68% 26,691 4.55% 25,530 0%
Union Equity Savings Fund Regular Growth 0.83 0.66% 1,695 -1,084 -39.01% 2,779 0% 2,779 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 3.61 0.31% 7,373 0 0% 7,373 0% 7,373 0%
Canara Robeco Small Cap Fund Regular Growth 72.93 1.02% 149,093 0 0% 149,093 0% 149,093 0%
HDFC Nifty IT ETF 3.26 6.90% 6,657 -29,530 -81.60% 36,187 -15.13% 42,639 439.67%
ITI Flexi Cap Fund Regular Growth 4.48 1.44% 9,165 855 10.29% 8,310 13.48% 7,323 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 21,500 100%
HDFC Arbitrage Fund Wholesale Plan Growth 5.65 0.09% 11,550 11,550 100% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 40.16 0.81% 82,100 0 0% 82,100 -37.18% 130,700 -24.80%
HSBC Large Cap Fund Growth 24.46 1.57% 50,000 -5,000 -9.09% 55,000 0% 55,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 7.83 0.55% 16,000 0 0% 16,000 100% - -%
PGIM India Large Cap Fund Growth 9.78 1.98% 20,000 10,300 106.19% 9,700 100% - -%
ITI Balanced Advantage Fund Regular Growth 8.43 2.39% 17,240 0 0% 17,240 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.08 3.66% 8,339 349 4.37% 7,990 100% - -%
360 ONE Flexicap Fund Regular Growth 4.56 1.92% 9,312 1,612 20.94% 7,700 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 21.52 1.51% 44,000 0 0% 44,000 100% - -%
JM Large Cap Fund Growth 0.45 0.93% 925 925 100% - -% - -%
HDFC Nifty 50 Index Fund 48.12 0.51% 98,379 98,379 100% - -% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.12 0.51% 10,463 10,463 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.98 1.65% 24,500 24,500 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.71 0.30% 3,500 3,500 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 19.39 0.89% 39,648 39,648 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.47 0.62% 3,000 3,000 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.61 0.51% 3,281 3,281 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 1.01 0.51% 2,066 2,066 100% - -% - -%
Nippon India ETF Nifty 50 BeES 69.83 0.51% 142,752 142,752 100% - -% - -%
LIC MF Nifty 50 ETF 3.78 0.51% 7,736 7,736 100% - -% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.32 1.83% 661 661 100% - -% - -%
HDFC Nifty 50 ETF 13.06 0.51% 26,702 26,702 100% - -% - -%
Quantum Nifty 50 ETF 0.21 0.46% 438 438 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 4.42 0.51% 9,028 9,028 100% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.40 1.91% 27,391 27,391 100% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.51% 171 171 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.58 0.25% 5,271 5,271 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 1.58 0.51% 3,220 3,220 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.03% 11 11 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.18 0.51% 360 360 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.07 0.52% 152 152 100% - -% - -%
Axis NIFTY 50 ETF 0.86 0.51% 1,753 1,753 100% - -% - -%
Axis Nifty IT Index Fund Regular Growth 4.62 6.96% 9,443 9,443 100% - -% - -%
LIC MF Large Cap Fund Growth 6.32 0.46% 12,928 12,928 100% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 2.82 0.51% 5,763 5,763 100% - -% - -%
LIC MF ELSS Tax Saver Growth 8.57 0.90% 17,520 17,520 100% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 25.25 0.51% 51,623 51,623 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.29 0.51% 6,727 6,727 100% - -% - -%
LIC MF Nifty 50 Index Fund Growth 1.16 0.51% 2,365 2,365 100% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 2.43 0.51% 4,959 4,959 100% - -% - -%
SBI Nifty Index Fund Regular Growth 24.57 0.51% 50,235 50,235 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 24.46 1.96% 50,000 50,000 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 48.92 0.10% 100,000 100,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.29 0.28% 600 600 100% - -% - -%
Tata Nifty 50 ETF 2.64 0.49% 5,401 5,401 100% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 1.53 0.97% 3,119 3,119 100% - -% - -%
Groww Nifty50 Exchange Traded Fund 0.02 0.52% 36 0 0% - -% - -%
ICICI Prudential Nifty 50 ETF 31.96 0.51% 65,326 65,326 100% - -% - -%
Kotak Nifty 50 ETF 10.57 0.51% 21,606 21,606 100% - -% - -%
Invesco India Nifty 50 ETF 0.37 0.51% 749 749 100% - -% - -%
SBI Nifty 50 ETF 839.25 0.51% 1,715,676 1,715,676 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.31 1.91% 6,763 6,763 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 1.72 0.51% 3,518 3,518 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.68 1.88% 1,394 1,394 100% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 61.82 0.51% 126,375 126,375 100% - -% - -%
UTI Nifty 50 Exchange Traded Fund 223.04 0.51% 455,956 455,956 100% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 7.67 0.51% 15,678 15,678 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.33 1.90% 674 674 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.23 0.51% 462 462 100% - -% - -%
Bandhan Nifty 50 Index Fund Growth 4.39 0.51% 8,967 8,967 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 2.30 1.00% 4,700 4,700 100% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 12.56 1.91% 25,669 25,669 100% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 1.96 0.51% 4,013 4,013 100% - -% - -%
Mirae Asset Nifty 50 ETF 8.08 0.51% 16,516 16,516 100% - -% - -%
Bandhan Nifty 50 ETF 0.10 0.51% 208 208 100% - -% - -%
DSP Nifty 50 ETF 0.06 0.51% 124 124 100% - -% - -%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.61% 35 35 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.80 1.72% 11,850 11,850 100% - -% - -%
DSP Nifty IT ETF 1.79 7.03% 3,669 3,669 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 1.34 1.91% 2,734 2,734 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 29.62 0.70% 60,551 -9,497 -13.56% - -% - -%
Total: 20,795,308 128,936 20,636,108 20,859,537
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