UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
95.20
|
0.76%
|
82,357
|
-7,752
|
-8.60%
|
90,109
|
-18.16%
|
110,109
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
50.07
|
2.21%
|
43,317
|
681
|
1.60%
|
42,636
|
222.05%
|
13,239
|
1.43%
|
Nippon India ETF BSE Sensex Next 50
|
0.86
|
2.01%
|
748
|
15
|
2.05%
|
733
|
0.27%
|
731
|
2.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.72
|
0.28%
|
4,950
|
108
|
2.23%
|
4,842
|
1.02%
|
4,793
|
1.94%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
119.15
|
2.21%
|
103,074
|
5,713
|
5.87%
|
97,361
|
224.89%
|
29,967
|
3.53%
|
Nippon India ETF Nifty 100
|
1.08
|
0.39%
|
934
|
17
|
1.85%
|
917
|
2.57%
|
894
|
3.83%
|
LIC MF Nifty 100 ETF
|
2.67
|
0.39%
|
2,308
|
0
|
0%
|
2,308
|
0%
|
2,308
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
57.80
|
3.43%
|
50,000
|
5,000
|
11.11%
|
45,000
|
9.90%
|
40,945
|
2.36%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.22%
|
745
|
12
|
1.64%
|
733
|
-7.45%
|
792
|
1.15%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
101.13
|
2.21%
|
87,483
|
2,499
|
2.94%
|
84,984
|
224.75%
|
26,169
|
2.68%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
6.37
|
2.21%
|
5,511
|
241
|
4.57%
|
5,270
|
218.62%
|
1,654
|
2.99%
|
LIC MF Nifty Next 50 Index Growth
|
1.97
|
2.21%
|
1,703
|
41
|
2.47%
|
1,662
|
221.47%
|
517
|
1.17%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
21.31
|
0.74%
|
18,437
|
-1,762
|
-8.72%
|
20,199
|
-18.06%
|
24,650
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.41
|
2.02%
|
355
|
22
|
6.61%
|
333
|
2.15%
|
326
|
0.31%
|
SBI Nifty Next 50 ETF
|
62.42
|
2.21%
|
53,998
|
1,796
|
3.44%
|
52,202
|
222.14%
|
16,205
|
1.72%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.38%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
31.98
|
2.21%
|
27,663
|
1,128
|
4.25%
|
26,535
|
230.70%
|
8,024
|
5.73%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.70
|
3.96%
|
605
|
12
|
2.02%
|
593
|
-8.63%
|
649
|
2.53%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.28
|
0.28%
|
1,969
|
20
|
1.03%
|
1,949
|
-0.41%
|
1,957
|
2.78%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
145.91
|
2.21%
|
126,223
|
4,131
|
3.38%
|
122,092
|
224.95%
|
37,572
|
2.47%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
18.97
|
2.21%
|
16,413
|
364
|
2.27%
|
16,049
|
231.45%
|
4,842
|
6.11%
|
ICICI Prudential Nifty 100 ETF
|
0.42
|
0.39%
|
363
|
14
|
4.01%
|
349
|
2.35%
|
341
|
2.71%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.47
|
2.01%
|
405
|
0
|
0%
|
405
|
0%
|
405
|
5.74%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.71
|
0.27%
|
617
|
25
|
4.22%
|
592
|
3.86%
|
570
|
5.56%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.02
|
1.06%
|
882
|
-115
|
-11.53%
|
997
|
1.01%
|
987
|
2.71%
|
Sundaram Consumption Fund Growth
|
40.11
|
2.64%
|
34,697
|
0
|
0%
|
34,697
|
0%
|
34,697
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.20%
|
273
|
19
|
7.48%
|
254
|
9.48%
|
232
|
5.94%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.52
|
0.20%
|
1,312
|
82
|
6.67%
|
1,230
|
8.47%
|
1,134
|
7.69%
|
Motilal Oswal Nifty 500 ETF
|
0.31
|
0.28%
|
266
|
32
|
13.68%
|
234
|
-0.85%
|
236
|
21.65%
|
Zerodha Nifty 100 ETF
|
0.17
|
0.40%
|
144
|
42
|
41.18%
|
102
|
4.08%
|
98
|
16.67%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
121.64
|
3.86%
|
105,230
|
5,801
|
5.83%
|
99,429
|
1260.36%
|
7,309
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
26.72
|
2.21%
|
23,113
|
1,811
|
8.50%
|
21,302
|
234.41%
|
6,370
|
7.53%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.83
|
2.32%
|
3,313
|
356
|
12.04%
|
2,957
|
228.92%
|
899
|
3.81%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.20%
|
308
|
10
|
3.36%
|
298
|
6.05%
|
281
|
4.07%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
6.00
|
7.83%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
391.73
|
8.57%
|
338,878
|
0
|
0%
|
338,878
|
-1.12%
|
342,702
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.98
|
0.28%
|
851
|
20
|
2.41%
|
831
|
0.48%
|
827
|
20.38%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.56
|
0.39%
|
5,672
|
45
|
0.80%
|
5,627
|
1.33%
|
5,553
|
1.93%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
9.57
|
2.26%
|
8,277
|
1,120
|
15.65%
|
7,157
|
258.75%
|
1,995
|
6.00%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.46
|
0.20%
|
401
|
17
|
4.43%
|
384
|
5.79%
|
363
|
4.91%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.60
|
0.39%
|
519
|
13
|
2.57%
|
506
|
1.81%
|
497
|
3.33%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.43
|
1.06%
|
2,967
|
38
|
1.30%
|
2,929
|
-13.19%
|
3,374
|
3.78%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.12
|
0.39%
|
968
|
34
|
3.64%
|
934
|
2.64%
|
910
|
19.58%
|
HDFC BSE 500 ETF
|
0.05
|
0.28%
|
39
|
4
|
11.43%
|
35
|
-2.78%
|
36
|
12.50%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.59
|
0.28%
|
514
|
33
|
6.86%
|
481
|
4.34%
|
461
|
6.22%
|
Groww Banking & Financial Services Fund Regular Growth
|
2.04
|
4.40%
|
1,769
|
0
|
0%
|
1,769
|
0%
|
1,769
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.27%
|
83
|
2
|
2.47%
|
81
|
1.25%
|
80
|
5.26%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.61
|
0.28%
|
525
|
4
|
0.77%
|
521
|
-1.33%
|
528
|
1.15%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.04
|
2.27%
|
900
|
0
|
0%
|
900
|
50%
|
600
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
3.28
|
2.25%
|
2,841
|
0
|
0%
|
2,841
|
184.10%
|
1,000
|
100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.35
|
3.25%
|
300
|
-46
|
-13.29%
|
346
|
0%
|
346
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
4.69
|
2.21%
|
4,056
|
2,957
|
269.06%
|
1,099
|
229.04%
|
334
|
1.83%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
37.38
|
2.20%
|
32,334
|
1,057
|
3.38%
|
31,277
|
227.03%
|
9,564
|
2.66%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.74
|
2.21%
|
2,372
|
56
|
2.42%
|
2,316
|
220.78%
|
722
|
2.12%
|
Mirae Asset Nifty Next 50 ETF
|
10.09
|
2.21%
|
8,729
|
434
|
5.23%
|
8,295
|
244.76%
|
2,406
|
19.35%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
15.40
|
2.21%
|
13,325
|
556
|
4.35%
|
12,769
|
224.99%
|
3,929
|
6.48%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
6.39
|
2.20%
|
5,525
|
392
|
7.64%
|
5,133
|
217.64%
|
1,616
|
4.66%
|
HDFC Nifty 100 ETF
|
0.10
|
0.39%
|
87
|
8
|
10.13%
|
79
|
2.60%
|
77
|
14.93%
|
HDFC Nifty Next 50 ETF
|
1.61
|
2.21%
|
1,393
|
190
|
15.79%
|
1,203
|
230.49%
|
364
|
13.04%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
1.45
|
3.72%
|
1,251
|
0
|
0%
|
1,251
|
0.32%
|
1,247
|
4.26%
|
Samco Special Opportunities Fund Regular Growth
|
3.09
|
1.85%
|
2,671
|
2,671
|
100%
|
0
|
-100%
|
3,870
|
100%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.91
|
0.20%
|
788
|
17
|
2.20%
|
771
|
1.72%
|
758
|
2.57%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.27%
|
75
|
2
|
2.74%
|
73
|
4.29%
|
70
|
7.69%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.20%
|
23
|
2
|
9.52%
|
21
|
5%
|
20
|
17.65%
|
Parag Parikh Flexi Cap Regular Growth
|
6,148.51
|
6.85%
|
5,318,918
|
0
|
0%
|
5,318,918
|
-0.17%
|
5,328,201
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.29
|
2.21%
|
1,982
|
194
|
10.85%
|
1,788
|
248.54%
|
513
|
7.77%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
3.63
|
3.71%
|
3,141
|
261
|
9.06%
|
2,880
|
-0.45%
|
2,893
|
1.33%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.20%
|
37
|
6
|
19.35%
|
31
|
6.90%
|
29
|
7.41%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.20%
|
73
|
11
|
17.74%
|
62
|
3.33%
|
60
|
5.26%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.05
|
0.27%
|
39
|
6
|
18.18%
|
33
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
7.33
|
1.90%
|
6,340
|
-852
|
-11.85%
|
7,192
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.07
|
1.08%
|
59
|
-21
|
-26.25%
|
80
|
100%
|
-
|
-%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
36.04
|
2.19%
|
31,178
|
31,178
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
2.43
|
2.04%
|
2,105
|
2,105
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
3.01
|
2.32%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.16
|
2.43%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.85
|
3.07%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
0.57
|
0.79%
|
493
|
493
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
18.02
|
1.77%
|
15,590
|
15,590
|
100%
|
-
|
-%
|
-
|
-%
|