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LTIMindtree Ltd. NSE: LTIM | BSE: 540005
Mid-range Performer
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5316.00 -8.50 (-0.16%)
39.82% Gain from 52W Low
156.8K
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NSE 04 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 1.94 2.01% 3,836 31 0.81% 3,805 -0.26%
LIC MF Dividend Yield Fund Regular Growth 12.16 2.17% 23,981 0 0% 23,981 31.56%
LIC MF Multi Cap Fund Regular Growth 24.72 1.58% 48,767 0 0% 48,767 0%
Motilal Oswal Nifty 500 ETF 0.33 0.25% 655 22 3.48% 633 3.60%
LIC MF Aggressive Hybrid Fund Growth 5.91 1.11% 11,651 0 0% 11,651 -4.03%
LIC MF ELSS Tax Saver Growth 10.53 0.95% 20,771 0 0% 20,771 0%
LIC MF Large & Mid Cap Regular Growth 32.10 1.05% 63,330 0 0% 63,330 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.83 0.25% 11,498 378 3.40% 11,120 1.45%
LIC MF Nifty 100 ETF 2.53 0.34% 4,984 0 0% 4,984 0%
Motilal Oswal Large Cap Fund Regular Growth 29.74 1.28% 58,672 0 0% 58,672 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.83 2.00% 13,483 191 1.44% 13,292 3.34%
SBI Nifty Next 50 Index Fund Regular Growth 34.52 2.00% 68,101 1,378 2.07% 66,723 3.33%
SBI Multi Asset Allocation Fund Regular Growth 68.56 0.82% 135,247 0 0% 135,247 0%
SBI S&P BSE Sensex Next 50 ETF 0.42 1.75% 826 0 0% 826 1.85%
SBI Nifty Next 50 ETF 48.67 2.00% 96,014 -18,103 -15.86% 114,117 -5.40%
SBI S&P BSE 100 ETF 0.03 0.33% 63 0 0% 63 0%
SBI Nifty IT ETF 4.68 4.82% 9,241 1,766 23.63% 7,475 1.67%
SBI Nifty 500 Index Fund Regular Growth 2.14 0.25% 4,223 -12 -0.28% 4,235 0.31%
SBI NIFTY 200 Quality 30 ETF 2.78 2.45% 5,487 -798 -12.70% 6,285 0.95%
Nippon India Vision Fund - Growth 28.22 0.48% 55,670 0 0% 55,670 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 224.70 1.77% 443,289 0 0% 443,289 0%
UTI Flexi Cap Fund Regular Plan Growth 907.33 3.57% 1,790,000 -19,000 -1.05% 1,809,000 -0.63%
UTI MNC Fund Regular Plan Growth 44.35 1.59% 87,504 0 0% 87,504 0%
SBI Long Term Equity Fund Regular Growth 7.73 0.03% 15,246 0 0% 15,246 0%
Union Flexi Cap Fund Growth 15.21 0.66% 30,000 0 0% 30,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.46 1.00% 18,653 -2,000 -9.68% 20,653 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 49.73 1.68% 98,114 0 0% 98,114 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 67.92 1.26% 134,000 0 0% 134,000 14.53%
UTI Nifty Next 50 ETF 38.77 1.99% 76,482 -16,665 -17.89% 93,147 -3.99%
UTI Nifty Next 50 Index Fund Regular Growth 105.88 2.00% 208,877 2,709 1.31% 206,168 1.95%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.46 1.75% 902 0 0% 902 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.68 0.74% 25,011 0 0% 25,011 0%
Nippon India ETF BSE Sensex Next 50 0.82 1.75% 1,614 0 0% 1,614 0%
UTI Unit Linked Insurance 78.62 1.44% 155,109 0 0% 155,109 0%
UTI Children's Equity Fund Regular Plan Growth 16.44 1.46% 32,439 -330 -1.01% 32,769 -4.46%
UTI Children's Hybrid Fund - Regular Plan 26.96 0.58% 53,192 -1,580 -2.88% 54,772 -4.76%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 55.30 1.46% 109,098 -1,691 -1.53% 110,789 -4.97%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 49.68 1.89% 98,000 0 0% 98,000 8.89%
Nippon India ETF Nifty Next 50 Junior BeES 122.28 2.00% 241,241 1,364 0.57% 239,877 0.32%
Nippon India ETF Nifty 100 1.03 0.35% 2,041 -25 -1.21% 2,066 -1.29%
Nippon India ETF Nifty IT 109.86 4.82% 216,724 -7,626 -3.40% 224,350 14.21%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 37.00 1.28% 73,000 0 0% 73,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.27 0.45% 2,500 0 0% 2,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.41 0.23% 800 0 0% 800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.19 0.91% 28,000 0 0% 28,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.42 1.09% 32,386 0 0% 32,386 0%
Nippon India Flexi Cap Fund Regular Growth 74.35 0.83% 146,683 35,000 31.34% 111,683 0%
UTI Focused Fund Regular Growth 92.25 3.55% 182,000 -7,645 -4.03% 189,645 1.69%
UTI Nifty IT ETF 0.25 4.82% 500 2 0.40% 498 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 6.20 1.03% 12,237 0 0% 12,237 0%
Nippon India Nifty IT Index Fund Regular Growth 6.87 4.81% 13,551 -28 -0.21% 13,579 5.73%
SBI Innovative Opportunities Fund Regular Growth 69.87 0.95% 137,850 0 0% 137,850 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 1,725 -56 -3.14% 1,781 8.14%
UTI Nifty200 Quality 30 Index Fund Regular Growth 15.10 2.45% 29,785 533 1.82% 29,252 7.34%
SBI Nifty IT Index Fund Regular Growth 2.38 4.80% 4,697 353 8.13% 4,344 18.92%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 136.86 2.39% 270,000 0 0% 270,000 0%
Canara Robeco Large and Mid Cap Regular Growth 48.22 0.19% 95,129 0 0% 95,129 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.32 0.56% 10,500 0 0% 10,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.17% 679 32 4.95% 647 4.35%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.62 0.17% 3,187 101 3.27% 3,086 4.61%
SBI Arbitrage Opportunities Fund Regular Growth 27.07 0.08% 53,400 14,850 38.52% 38,550 -39.24%
Zerodha Nifty 100 ETF 0.17 0.35% 344 0 0% 344 3.61%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.44 0.18% 2,850 -3,000 -51.28% 4,350 0%
Tata Digital India Fund Regular Growth 500.84 4.28% 988,062 0 0% 988,062 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.27 0.57% 6,454 0 0% 6,454 0%
Union Balanced Advantage Fund Regular Growth 3.33 0.24% 6,572 0 0% 6,572 0%
Tata Ethical Fund Regular Growth 32.95 0.95% 65,004 0 0% 65,004 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.34 0.25% 680 0 0% 680 0%
Axis ESG Equity Fund Regular Growth 10.39 0.83% 20,500 0 0% 20,500 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 14.09 1.56% 27,800 0 0% 27,800 2.96%
Axis Nifty Next 50 Index Fund Regular Growth 6.74 2.00% 13,300 169 1.29% 13,131 2.32%
Nippon India Balanced Advantage Fund Growth 43.98 0.48% 86,770 0 0% 86,770 0%
Nippon India Value Fund - Growth 141.50 1.63% 279,145 0 0% 279,145 10.55%
Axis Nifty 100 Index Fund Regular Growth 6.47 0.34% 12,773 91 0.72% 12,682 2.73%
Axis NIFTY IT ETF 9.34 4.81% 18,424 1,767 10.61% 16,657 -0.68%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 253.45 5.59% 500,000 0 0% 500,000 25%
Tata Nifty India Digital ETF 4.23 2.58% 8,346 -400 -4.57% 8,746 2.94%
JM Large Cap Fund Growth 8.36 1.59% 16,500 0 0% 16,500 0%
UTI Arbitrage Fund Regular Plan Growth 0.23 0.00% 450 -300 -40% 750 -68.75%
UTI Multi Asset Allocation Fund Regular Plan Growth 27.85 0.49% 54,937 0 0% 54,937 -17.13%
Axis Conservative Hybrid Fund Growth 1.19 0.42% 2,342 0 0% 2,342 0%
Axis Multi Asset Allocation Fund Growth 10.14 0.71% 20,000 0 0% 20,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.01 1.32% 23,700 0 0% 23,700 0%
Axis Arbitrage Regular Growth 1.82 0.03% 3,600 3,450 2300% 150 100%
SBI Equity Savings Regular Growth 45.62 0.84% 90,000 0 0% 90,000 0%
Axis Children's Regular Lock in Growth 5.07 0.56% 10,000 0 0% 10,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 577.65 1.85% 1,139,600 0 0% 1,139,600 142.47%
Axis Business Cycles Fund Regular Growth 20.28 0.84% 40,000 0 0% 40,000 0%
Axis Nifty IT Index Fund Regular Growth 6.33 4.82% 12,486 103 0.83% 12,383 1.77%
UTI Balanced Advantage Fund Regular Growth 30.18 1.02% 59,532 0 0% 59,532 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.35 0.88% 6,600 0 0% 6,600 0%
Axis Nifty 500 Index Fund Regular Growth 0.70 0.25% 1,384 75 5.73% 1,309 3.89%
Union Multi Asset Allocation Fund Regular Growth 4.06 0.52% 8,000 0 0% 8,000 0%
Baroda BNP Paribas Children's Fund Regular Growth 0.81 0.94% 1,600 0 0% 1,600 0%
Tata BSE Select Business Groups Index Fund Regular Growth 3.02 1.51% 5,957 102 1.74% 5,855 19.69%
Sundaram Services Regular Growth 55.29 1.33% 109,074 0 0% 109,074 0%
Aditya Birla Sun Life Nifty IT ETF 2.39 4.82% 4,723 1,913 68.08% 2,810 -1.85%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 20.16 2.00% 39,778 946 2.44% 38,832 3.45%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.14 2.26% 18,027 0 0% 18,027 0%
Aditya Birla Sun Life ESG Fund Regular Growth 15.21 2.39% 30,000 -4,000 -11.76% 34,000 -22.73%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.79 2.45% 1,556 14 0.91% 1,542 3.70%
Aditya Birla Sun Life Equity Advantage Fund Growth 10.81 0.19% 21,330 0 0% 21,330 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.75 0.93% 27,121 0 0% 27,121 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -78,427 -100% 78,427 0%
Aditya Birla Sun Life Pure Value Fund Growth 65.27 1.06% 128,762 0 0% 128,762 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.26 0.02% 8,400 3,150 60% 5,250 16.67%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -150 -100% 150 100%
Bajaj Finserv Multi Cap Fund Regular Growth 11.59 1.67% 22,864 0 0% 22,864 0%
Sundaram Nifty 100 Equal Wgt Gr 1.11 1.04% 2,186 31 1.44% 2,155 0%
Aditya Birla Sun Life Mid Cap Fund Growth 45.62 0.77% 90,004 0 0% 90,004 0%
Aditya Birla Sun Life Digital India Fund Growth 214.96 4.50% 424,079 -49,915 -10.53% 473,994 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 17.92 1.61% 35,354 0 0% 35,354 0%
DSP Quant Fund Regular Growth 17.59 1.94% 34,698 0 0% 34,698 -1.04%
DSP Nifty IT ETF 1.79 4.82% 3,524 -19 -0.54% 3,543 2.02%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 28.94 1.83% 57,101 0 0% 57,101 0%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 60.07 0.80% 118,510 0 0% 118,510 0%
HSBC ELSS Tax saver Fund Growth 24.84 0.60% 49,000 0 0% 49,000 0%
HSBC Aggressive Hybrid Fund Growth 3.95 0.07% 7,800 0 0% 7,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.71 2.00% 5,350 -8 -0.15% 5,358 -0.43%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.22 0.45% 2,400 0 0% 2,400 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.67 2.00% 5,273 -2 -0.04% 5,275 1.01%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.61 2.00% 9,087 506 5.90% 8,581 2.93%
NJ Flexi Cap Fund Regular Growth 7.97 0.35% 15,720 406 2.65% 15,314 0%
HSBC Multi Asset Allocation Fund Regular Growth 0.76 0.04% 1,500 0 0% 1,500 0%
ITI Large & Mid Cap Fund Regular Growth 10.54 1.22% 20,788 9,940 91.63% 10,848 0%
HSBC India Export Opportunities Fund Regular Growth 36.85 2.14% 72,700 0 0% 72,700 0%
Groww Multicap Fund Regular Growth - -% - - -% 0 -100%
Kotak MSCI India ETF 3.34 0.28% 6,580 510 8.40% 6,070 0.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.85 0.14% 76,650 57,450 299.22% 19,200 -44.35%
ICICI Prudential Balanced Advantage Fund Growth 225.72 0.35% 445,312 71,245 19.05% 374,067 0%
Kotak Equity Arbitrage Fund Growth 44.63 0.07% 88,050 -51,150 -36.75% 139,200 1327.69%
ICICI Prudential Nifty IT Index Fund Regular Growth 25.16 4.81% 49,641 -321 -0.64% 49,962 10.77%
HDFC Nifty Next 50 ETF 1.78 2.00% 3,520 49 1.41% 3,471 4.45%
HDFC BSE 500 ETF 0.04 0.25% 82 -1 -1.20% 83 0%
HDFC Technology Fund Regular Growth 20.78 1.48% 41,000 0 0% 41,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.72 0.24% 1,429 13 0.92% 1,416 2.91%
Bajaj Finserv Balanced Advantage Fund Regular Growth 10.90 0.84% 21,504 0 0% 21,504 48.24%
Kotak Technology Fund Regular Growth 7.63 1.31% 15,050 2,300 18.04% 12,750 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.24% 121 10 9.01% 111 6.73%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.35 2.00% 681 100 17.21% 581 8.40%
ICICI Prudential Equity & Debt Fund Growth 73.35 0.17% 144,710 0 0% 144,710 0%
ICICI Prudential Technology Fund Growth 750.74 5.40% 1,481,071 -92,107 -5.85% 1,573,178 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100%
Kotak Bluechip Growth 49.93 0.49% 98,500 0 0% 98,500 0%
ICICI Prudential Dividend Yield Equity Fund Growth 42.07 0.78% 83,000 0 0% 83,000 0%
Groww Value Fund Regular Growth - -% - - -% 0 -100%
DSP Arbitrage Fund Growth 2.74 0.04% 5,400 5,400 100% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.86 0.25% 1,694 -146 -7.93% 1,840 2.22%
ICICI Prudential Nifty 100 ETF 0.41 0.35% 803 -19 -2.31% 822 3.53%
ICICI Prudential Nifty IT ETF 22.79 4.82% 44,951 5,020 12.57% 39,931 -0.76%
Kotak Nifty Next 50 Index Fund Regular Growth 12.87 2.00% 25,391 986 4.04% 24,405 4.09%
ICICI Prudential Flexicap Fund Regular Growth 25.10 0.14% 49,508 0 0% 49,508 0%
NJ Balanced Advantage Fund Regular Growth 9.48 0.25% 18,698 -198 -1.05% 18,896 -0.74%
HDFC NIFTY Next 50 Index Fund Regular Growth 38.52 2.00% 75,995 666 0.88% 75,329 2.40%
Bandhan Nifty 100 Index Fund Regular Growth 0.63 0.35% 1,241 24 1.97% 1,217 3.40%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.82 1.04% 7,543 -43 -0.57% 7,586 4.55%
HDFC Nifty 100 Index Fund Regular Growth 1.17 0.35% 2,309 34 1.49% 2,275 -0.31%
HDFC Nifty 100 ETF 0.11 0.34% 211 5 2.43% 206 0%
HDFC NIFTY100 Quality 30 ETF 0.53 2.31% 1,038 104 11.13% 934 12.39%
HDFC Nifty IT ETF 2.37 4.82% 4,670 9 0.19% 4,661 -9.98%
ICICI Prudential Nifty 200 Quality 30 ETF 4.47 2.45% 8,822 7 0.08% 8,815 3.05%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.61 0.03% 1,200 0 0% 1,200 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.24% 188 2 1.08% 186 2.76%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.29 2.45% 569 43 8.17% 526 14.85%
HDFC Nifty India Digital Index Fund Regular Growth 5.39 2.55% 10,630 -230 -2.12% 10,860 0.37%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.02% 222 2 0.91% 220 11.68%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 4.33 2.31% 8,534 -641 -6.99% 9,175 -2.61%
HDFC Arbitrage Fund Wholesale Plan Growth 4.56 0.02% 9,000 1,200 15.38% 7,800 5100%
ICICI Prudential Large Cap Fund Growth 35.91 0.05% 70,845 0 0% 70,845 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 1,615 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 64.76 0.25% 127,750 0 0% 127,750 0%
ICICI Prudential Nifty Next 50 ETF 30.34 2.00% 59,849 1,959 3.38% 57,890 3.81%
DSP Value Fund Regular Plan Growth 9.89 0.99% 19,516 0 0% 19,516 0%
HDFC BSE 500 Index Fund Regular Growth 0.59 0.25% 1,173 31 2.71% 1,142 4.20%
ICICI Prudential Innovation Fund Regular Growth 140.62 2.07% 277,414 0 0% 277,414 12.33%
ICICI Prudential Nifty Next 50 Index Fund Growth 149.50 2.00% 294,931 3,053 1.05% 291,878 3.26%
ICICI Prudential ESG Fund Regular Growth 13.13 0.86% 25,905 0 0% 25,905 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -2,163 -100% 2,163 0%
Kotak Nifty IT ETF 8.87 4.82% 17,503 2,038 13.18% 15,465 2.49%
HDFC Multi Cap Fund Regular Growth 76.03 0.43% 150,000 0 0% 150,000 0%
Bandhan Nifty IT Index Fund Regular Growth 1.23 4.82% 2,429 55 2.32% 2,374 0.85%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 0.17% 698 5 0.72% 693 1.76%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.81 0.17% 1,603 -11 -0.68% 1,614 0.94%
Kotak Nifty 100 Equal Weight ETF 0.01 1.01% 22 0 0% 22 37.50%
Groww Nifty 200 ETF 0.04 0.30% 72 8 12.50% 64 -20.99%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.73 0.04% 7,350 -12,600 -63.16% 19,950 209.30%
Bandhan Multi Asset Allocation Fund Regular Growth 10.14 0.53% 20,000 0 0% 20,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.09 0.24% 176 9 5.39% 167 7.05%
Angel One Nifty Total Market ETF 0.05 0.24% 103 19 22.62% 84 0%
ICICI Prudential Equity Savings Fund Growth 9.20 0.07% 18,150 0 0% 49,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.73 0.54% 15,250 0 0% 15,250 -17.79%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.82 0.44% 17,400 0 0% 17,400 0%
Mirae Asset Arbitrage Fund Regular Growth 9.73 0.29% 19,200 450 2.40% 2,100 -96.34%
Nippon India Arbitrage Fund Growth 7.45 0.05% 14,700 14,700 100% 450 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 1,950 0%
Invesco India Arbitrage Fund Growth 8.97 0.04% 17,700 -750 -4.07% 9,750 -90.92%
Edelweiss Arbitrage Fund Regular Growth 6.61 0.04% 13,050 4,500 52.63% 17,400 -4.13%
HSBC Arbitrage Fund Regular Growth 0.61 0.03% 1,200 0 0% 4,050 -88.46%
Mirae Asset Balanced Advantage Fund Regular Growth 9.01 0.49% 17,773 0 0% 17,773 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.40 0.10% 781 0 0% 781 0%
Invesco India ELSS Tax Saver Fund Growth 73.72 2.59% 145,427 3,179 2.23% 142,248 6.53%
Invesco India Contra Fund Growth 261.89 1.42% 516,659 0 0% 516,659 0%
Edelweiss Large & Mid Fund Growth 20.41 0.52% 40,259 0 0% 40,259 -23.99%
Mirae Asset Large Cap Fund Regular Growth 206.45 0.52% 407,288 0 0% 407,288 0%
Mirae Asset Nifty Next 50 ETF 13.55 2.00% 26,728 738 2.84% 25,990 14.81%
Mirae Asset ESG Sector Leaders ETF 0.57 0.48% 1,134 -10 -0.87% 1,144 -1.29%
Invesco India ESG Equity Fund Regular Growth 18.55 3.84% 36,594 144 0.40% 36,450 4.37%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.26 2.31% 6,423 44 0.69% 6,379 -7.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.17% 920 18 2.00% 902 3.68%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.74 2.00% 5,409 221 4.26% 5,188 3.70%
Mirae Asset Flexi Cap Fund Regular Growth 36.21 1.29% 71,437 0 0% 71,437 0%
Mirae Asset Nifty IT ETF 6.55 4.82% 12,928 684 5.59% 12,244 -6.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.17% 155 -3 -1.90% 158 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.24% 196 5 2.62% 191 5.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.17% 65 2 3.17% 63 10.53%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 5.57 2.37% 10,994 627 6.05% 10,367 13.16%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.64 2.38% 1,259 -80 -5.97% 1,339 5.18%
Invesco India Business Cycle Fund Regular Growth 4.25 1.21% 8,384 0 0% 8,384 0%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.49% 158 9 6.04% 149 -0.67%
HSBC Large Cap Fund Growth 20.28 1.11% 40,000 0 0% 40,000 -20%
HSBC Flexi Cap Fund - Growth 74.87 1.52% 147,700 0 0% 147,700 0%
HSBC Large and Mid Cap Fund - IDCW 0.61 0.01% 1,200 0 0% 1,200 -92.59%
Motilal Oswal Nifty Next 50 ETF 0.06 2.03% 111 111 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 17.15 2.00% 33,824 3,076 10.00% - -%
ICICI Prudential Quality Fund Regular Growth 21.59 1.20% 42,587 42,587 100% - -%
Tata Arbitrage Fund Regular Growth 5.17 0.03% 10,200 10,200 100% - -%
ITI Flexi Cap Fund Regular Growth 11.08 0.98% 21,750 21,750 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.17% 93 11 13.41% - -%
ICICI Prudential Multi-Asset Fund Growth 78.52 0.13% 154,908 154,908 100% - -%
ITI Balanced Advantage Fund Regular Growth 9.78 2.48% 19,200 19,200 100% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.17 2.01% 335 335 100% - -%
Navi Nifty IT Index Fund Regular Growth 0.95 4.77% 1,881 178 10.45% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.18 1.49% 347 347 100% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 0.80 2.47% 1,580 1,580 100% - -%
Total: 16,289,260 141,080 16,136,162
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