UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.55
|
0.18%
|
18,837
|
-6
|
-0.03%
|
18,843
|
-67.69%
|
58,319
|
-29.19%
|
LIC MF Nifty Next 50 Index Growth
|
2.14
|
2.29%
|
1,789
|
24
|
1.36%
|
1,765
|
2.98%
|
1,714
|
0.65%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
41.93
|
4.64%
|
35,019
|
25,855
|
282.14%
|
9,164
|
0%
|
9,164
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
4.64
|
0.16%
|
3,872
|
-1
|
-0.03%
|
3,873
|
-70.15%
|
12,975
|
-29.63%
|
UTI Nifty Next 50 ETF
|
52.28
|
2.30%
|
43,664
|
-1,814
|
-3.99%
|
45,478
|
2.98%
|
44,162
|
1.95%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
115.71
|
2.30%
|
96,646
|
1,844
|
1.95%
|
94,802
|
5.65%
|
89,733
|
2.57%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.51
|
2.03%
|
426
|
0
|
0%
|
426
|
-0.47%
|
428
|
5.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.24
|
0.28%
|
5,212
|
74
|
1.44%
|
5,138
|
1.94%
|
5,040
|
1.82%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
7.46
|
2.30%
|
6,227
|
198
|
3.28%
|
6,029
|
6.00%
|
5,688
|
3.21%
|
LIC MF Nifty 100 ETF
|
2.78
|
0.39%
|
2,326
|
0
|
0%
|
2,326
|
0.78%
|
2,308
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.80
|
3.87%
|
669
|
26
|
4.04%
|
643
|
6.81%
|
602
|
-0.50%
|
Motilal Oswal Large Cap Fund Regular Growth
|
59.87
|
2.78%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.36
|
0.28%
|
297
|
11
|
3.85%
|
286
|
-0.69%
|
288
|
8.27%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
131.29
|
3.79%
|
109,655
|
0
|
0%
|
109,655
|
-0.84%
|
110,581
|
5.09%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
43.38
|
2.49%
|
36,234
|
0
|
0%
|
36,234
|
0%
|
36,234
|
16.22%
|
Parag Parikh Flexi Cap Regular Growth
|
6,368.34
|
6.46%
|
5,318,918
|
0
|
0%
|
5,318,918
|
0%
|
5,318,918
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
405.74
|
7.98%
|
338,878
|
0
|
0%
|
338,878
|
0%
|
338,878
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.68
|
0.39%
|
571
|
19
|
3.44%
|
552
|
2.79%
|
537
|
3.47%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.27%
|
87
|
2
|
2.35%
|
85
|
0%
|
85
|
2.41%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.33
|
2.29%
|
272
|
21
|
8.37%
|
251
|
8.66%
|
231
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.94
|
0.91%
|
782
|
0
|
0%
|
782
|
-14.91%
|
919
|
4.20%
|
Sundaram Consumption Fund Growth
|
41.54
|
2.71%
|
34,697
|
0
|
0%
|
34,697
|
0%
|
34,697
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
6.21
|
8.17%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
163.81
|
2.30%
|
136,818
|
4,309
|
3.25%
|
132,509
|
3.15%
|
128,463
|
1.77%
|
Groww Large Cap Fund Regular Plan Growth
|
2.52
|
2.04%
|
2,105
|
0
|
0%
|
2,105
|
0%
|
2,105
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.36
|
3.06%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.01
|
2.30%
|
2,512
|
-10
|
-0.40%
|
2,522
|
-38.26%
|
4,085
|
0.71%
|
ICICI Prudential BSE 500 ETF
|
1.04
|
0.29%
|
868
|
18
|
2.12%
|
850
|
-0.35%
|
853
|
0.24%
|
ICICI Prudential Nifty Next 50 ETF
|
32.49
|
2.30%
|
27,136
|
994
|
3.80%
|
26,142
|
5.94%
|
24,676
|
6.76%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.47
|
2.03%
|
390
|
7
|
1.83%
|
383
|
-0.26%
|
384
|
8.17%
|
Nippon India ETF BSE Sensex Next 50
|
0.91
|
2.03%
|
763
|
0
|
0%
|
763
|
1.60%
|
751
|
0.40%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.09
|
0.39%
|
5,918
|
155
|
2.69%
|
5,763
|
0.54%
|
5,732
|
1.06%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.96
|
2.30%
|
2,473
|
25
|
1.02%
|
2,448
|
2.90%
|
2,379
|
0.30%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
134.64
|
2.30%
|
112,457
|
366
|
0.33%
|
112,091
|
4.30%
|
107,470
|
4.26%
|
Nippon India ETF Nifty 100
|
1.16
|
0.39%
|
970
|
-11
|
-1.12%
|
981
|
1.98%
|
962
|
3.00%
|
ICICI Prudential Nifty 100 ETF
|
0.46
|
0.39%
|
385
|
13
|
3.49%
|
372
|
0%
|
372
|
2.48%
|
SBI Nifty Next 50 ETF
|
64.05
|
2.30%
|
53,494
|
-3,054
|
-5.40%
|
56,548
|
3.58%
|
54,595
|
1.11%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.38%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
37.45
|
2.30%
|
31,275
|
1,005
|
3.32%
|
30,270
|
5.57%
|
28,674
|
3.65%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
42.28
|
2.30%
|
35,312
|
828
|
2.40%
|
34,484
|
4.17%
|
33,105
|
2.38%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
7.45
|
2.30%
|
6,224
|
208
|
3.46%
|
6,016
|
5.75%
|
5,689
|
2.97%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
4.82
|
2.30%
|
4,022
|
114
|
2.92%
|
3,908
|
12.98%
|
3,459
|
4.41%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.34
|
0.93%
|
2,790
|
121
|
4.53%
|
2,669
|
-12.23%
|
3,041
|
2.49%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.28
|
0.39%
|
1,066
|
-4
|
-0.37%
|
1,070
|
4.19%
|
1,027
|
6.10%
|
HDFC Nifty 100 ETF
|
0.11
|
0.39%
|
96
|
-1
|
-1.03%
|
97
|
5.43%
|
92
|
5.75%
|
HDFC Nifty Next 50 ETF
|
1.95
|
2.30%
|
1,627
|
69
|
4.43%
|
1,558
|
4.01%
|
1,498
|
7.54%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,339
|
6.30%
|
HDFC BSE 500 ETF
|
0.05
|
0.29%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.64
|
0.29%
|
539
|
21
|
4.05%
|
518
|
1.57%
|
510
|
-0.78%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.80
|
0.28%
|
664
|
19
|
2.95%
|
645
|
2.06%
|
632
|
2.43%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.19%
|
322
|
3
|
0.94%
|
319
|
2.24%
|
312
|
1.30%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
670
|
64
|
10.56%
|
606
|
-19.74%
|
755
|
1.34%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.38
|
0.28%
|
1,986
|
7
|
0.35%
|
1,979
|
-0.15%
|
1,982
|
0.66%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.91
|
0.19%
|
756
|
7
|
0.93%
|
749
|
-5.19%
|
790
|
0.25%
|
Groww Multicap Fund Regular Growth
|
0.78
|
0.85%
|
655
|
0
|
0%
|
655
|
32.86%
|
493
|
0%
|
Union Active Momentum Fund Regular Growth
|
8.78
|
2.09%
|
7,337
|
649
|
9.70%
|
6,688
|
32.28%
|
5,056
|
-20.25%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.06
|
0.28%
|
52
|
4
|
8.33%
|
48
|
11.63%
|
43
|
10.26%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38
|
-2.56%
|
39
|
5.41%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.73
|
0.28%
|
611
|
23
|
3.91%
|
588
|
9.70%
|
536
|
2.10%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,411
|
4.20%
|
13,830
|
3.79%
|
Groww Banking & Financial Services Fund Regular Growth
|
2.12
|
4.09%
|
1,769
|
0
|
0%
|
1,769
|
0%
|
1,769
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.91
|
2.30%
|
2,432
|
87
|
3.71%
|
2,345
|
8.87%
|
2,154
|
8.68%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.19%
|
74
|
0
|
0%
|
74
|
-2.63%
|
76
|
4.11%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.19%
|
29
|
2
|
7.41%
|
27
|
8%
|
25
|
8.70%
|
Mirae Asset Nifty Next 50 ETF
|
14.59
|
2.30%
|
12,183
|
1,572
|
14.81%
|
10,611
|
0.63%
|
10,545
|
20.80%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.92
|
3.98%
|
1,600
|
200
|
14.29%
|
1,400
|
16.67%
|
1,200
|
20%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.27%
|
89
|
4
|
4.71%
|
85
|
6.25%
|
80
|
6.67%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.19%
|
306
|
16
|
5.52%
|
-
|
-%
|
290
|
6.23%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.73
|
0.19%
|
1,446
|
67
|
4.86%
|
-
|
-%
|
1,379
|
5.11%
|
Samco Special Opportunities Fund Regular Growth
|
4.14
|
2.77%
|
3,460
|
24
|
0.70%
|
3,436
|
0%
|
3,436
|
28.64%
|
Groww Nifty 200 ETF
|
0.03
|
0.31%
|
28
|
-10
|
-26.32%
|
38
|
-41.54%
|
65
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
5.27
|
3.93%
|
4,400
|
300
|
7.32%
|
4,100
|
0%
|
4,100
|
57.69%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.19%
|
423
|
15
|
3.68%
|
408
|
-0.97%
|
412
|
2.74%
|
Zerodha Nifty 100 ETF
|
0.19
|
0.39%
|
160
|
2
|
1.27%
|
-
|
-%
|
158
|
9.72%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.10
|
0.94%
|
82
|
10
|
13.89%
|
72
|
0%
|
72
|
22.03%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
-12.50%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,257
|
0.48%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
-11.11%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,441
|
-14.08%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
13.70
|
2.30%
|
11,443
|
452
|
4.11%
|
10,991
|
18.35%
|
9,287
|
12.20%
|
Kotak MSCI India ETF
|
2.62
|
0.25%
|
2,190
|
3
|
0.14%
|
2,187
|
21770%
|
10
|
100%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.89%
|
8
|
2
|
33.33%
|
6
|
-88.24%
|
51
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
21.79
|
2.30%
|
18,203
|
607
|
3.45%
|
17,596
|
3.84%
|
16,945
|
3.24%
|
DSP Quant Fund Regular Growth
|
18.32
|
1.88%
|
15,304
|
-161
|
-1.04%
|
15,465
|
8.88%
|
14,204
|
-8.89%
|
Axis Momentum Fund Regular Growth
|
27.73
|
2.14%
|
23,163
|
0
|
0%
|
23,163
|
100%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
1.68
|
3.16%
|
1,403
|
202
|
16.82%
|
1,201
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
2.46
|
4.79%
|
2,057
|
1,684
|
451.47%
|
373
|
100%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
5.22
|
1.33%
|
4,362
|
1,537
|
54.41%
|
2,825
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
58
|
0
|
0%
|
58
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.47
|
0.57%
|
1,229
|
464
|
60.65%
|
765
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
2.28
|
0.66%
|
1,905
|
-10
|
-0.52%
|
1,915
|
100%
|
-
|
-%
|
Samco Large Cap Fund Regular Growth
|
4.89
|
3.17%
|
4,086
|
1,035
|
33.92%
|
3,051
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
5.78
|
1.21%
|
4,830
|
-607
|
-11.16%
|
5,437
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.27%
|
78
|
5
|
6.85%
|
73
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.27%
|
39
|
0
|
0%
|
39
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
30.58
|
0.55%
|
25,544
|
25,544
|
100%
|
-
|
-%
|
-
|
-%
|