UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
115.01
|
0.82%
|
109,592
|
8,325
|
8.22%
|
101,267
|
18.11%
|
85,738
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.52
|
0.51%
|
493
|
-110
|
-18.24%
|
603
|
2.90%
|
586
|
1.91%
|
LIC MF Nifty 100 ETF
|
2.42
|
0.31%
|
2,308
|
0
|
0%
|
2,308
|
0%
|
2,308
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
25.73
|
0.80%
|
24,521
|
2,045
|
9.10%
|
22,476
|
16.04%
|
19,370
|
100%
|
UTI Nifty Next 50 ETF
|
13.34
|
0.52%
|
12,714
|
-2,709
|
-17.56%
|
15,423
|
0.30%
|
15,377
|
-0.05%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.74
|
0.52%
|
24,529
|
-4,837
|
-16.47%
|
29,366
|
2.15%
|
28,749
|
1.74%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.38
|
1.62%
|
364
|
90
|
32.85%
|
274
|
0%
|
274
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.72
|
1.61%
|
687
|
99
|
16.84%
|
588
|
-0.17%
|
589
|
2.26%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.61
|
0.52%
|
1,532
|
-258
|
-14.41%
|
1,790
|
3.95%
|
1,722
|
0.23%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.45
|
0.52%
|
28,059
|
-6,033
|
-17.70%
|
34,092
|
2.91%
|
33,129
|
2.24%
|
Nippon India ETF Nifty 100
|
0.86
|
0.32%
|
817
|
-13
|
-1.57%
|
830
|
1.47%
|
818
|
-1.92%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.65
|
3.31%
|
618
|
140
|
29.29%
|
478
|
0.84%
|
474
|
12.32%
|
Motilal Oswal Large Cap Fund Regular Growth
|
41.98
|
3.32%
|
40,000
|
4,150
|
11.58%
|
35,850
|
0%
|
35,850
|
2.53%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.23%
|
161
|
-2
|
-1.23%
|
163
|
7.24%
|
152
|
16.03%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
359.66
|
8.24%
|
342,702
|
0
|
0%
|
342,702
|
0%
|
342,702
|
0.73%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.33
|
1.62%
|
313
|
52
|
19.92%
|
261
|
2.35%
|
255
|
2.41%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.63
|
0.32%
|
5,365
|
49
|
0.92%
|
5,316
|
1.51%
|
5,237
|
1.61%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.72
|
0.52%
|
689
|
-141
|
-16.99%
|
830
|
0.36%
|
827
|
0.49%
|
SBI Nifty Next 50 ETF
|
16.56
|
0.52%
|
15,778
|
-3,079
|
-16.33%
|
18,857
|
1.21%
|
18,632
|
0.59%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.32%
|
30
|
4
|
15.38%
|
26
|
0%
|
26
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.58
|
0.52%
|
1,506
|
-133
|
-8.11%
|
1,639
|
3.15%
|
1,589
|
-2.40%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.34
|
0.52%
|
6,994
|
-1,045
|
-13.00%
|
8,039
|
7.60%
|
7,471
|
7.45%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.16%
|
329
|
8
|
2.49%
|
321
|
8.81%
|
295
|
4.61%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.43
|
0.52%
|
3,267
|
-445
|
-11.99%
|
3,712
|
5.25%
|
3,527
|
4.94%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.52
|
0.52%
|
1,449
|
-297
|
-17.01%
|
1,746
|
3.99%
|
1,679
|
6.47%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.41
|
0.52%
|
390
|
-33
|
-7.80%
|
423
|
11.32%
|
380
|
13.43%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.16%
|
201
|
9
|
4.69%
|
192
|
7.26%
|
179
|
7.19%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.00
|
0.16%
|
952
|
65
|
7.33%
|
887
|
8.70%
|
816
|
9.09%
|
Zerodha Nifty 100 ETF
|
0.07
|
0.32%
|
69
|
7
|
11.29%
|
62
|
5.08%
|
59
|
5.36%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.96
|
0.96%
|
910
|
-102
|
-10.08%
|
1,012
|
4.55%
|
968
|
11.91%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
5.46
|
6.54%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
Sundaram Consumption Fund Growth
|
36.41
|
2.11%
|
34,697
|
-7,427
|
-17.63%
|
42,124
|
0%
|
42,124
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
37.10
|
0.52%
|
35,349
|
-6,706
|
-15.95%
|
42,055
|
2.64%
|
40,973
|
8.46%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.36
|
3.20%
|
346
|
0
|
0%
|
346
|
0%
|
346
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.37
|
0.52%
|
4,167
|
-596
|
-12.51%
|
4,763
|
7.15%
|
4,445
|
5.26%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.32
|
0.51%
|
302
|
-51
|
-14.45%
|
353
|
2.62%
|
344
|
5.52%
|
ICICI Prudential BSE 500 ETF
|
0.70
|
0.23%
|
669
|
108
|
19.25%
|
561
|
3.13%
|
544
|
1.87%
|
ICICI Prudential Nifty Next 50 ETF
|
4.78
|
0.52%
|
4,552
|
-965
|
-17.49%
|
5,517
|
8.99%
|
5,062
|
6.19%
|
ICICI Prudential Nifty 100 ETF
|
0.33
|
0.32%
|
310
|
13
|
4.38%
|
297
|
3.48%
|
287
|
1.06%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.86
|
0.52%
|
1,777
|
-312
|
-14.94%
|
2,089
|
6.80%
|
1,956
|
3.99%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.35
|
0.52%
|
8,913
|
-1,697
|
-15.99%
|
10,610
|
2.08%
|
10,394
|
2.41%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.82
|
0.52%
|
785
|
-99
|
-11.20%
|
884
|
-13.50%
|
1,022
|
5.69%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.50
|
0.32%
|
472
|
7
|
1.51%
|
465
|
2.65%
|
453
|
2.26%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.26
|
0.98%
|
3,106
|
160
|
5.43%
|
2,946
|
6.89%
|
2,756
|
9.76%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.77
|
0.32%
|
738
|
17
|
2.36%
|
721
|
4.80%
|
688
|
6.01%
|
HDFC Nifty 100 ETF
|
0.06
|
0.31%
|
54
|
0
|
0%
|
54
|
8%
|
50
|
0%
|
HDFC Nifty Next 50 ETF
|
0.27
|
0.52%
|
253
|
-33
|
-11.54%
|
286
|
0%
|
286
|
11.72%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.84
|
3.07%
|
2,705
|
75
|
2.85%
|
2,630
|
-4.81%
|
2,763
|
0.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.43
|
0.23%
|
410
|
87
|
26.93%
|
323
|
8.39%
|
298
|
-5.70%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
1.01
|
3.08%
|
967
|
219
|
29.28%
|
748
|
6.40%
|
703
|
1.44%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.53
|
0.22%
|
508
|
33
|
6.95%
|
475
|
8.20%
|
439
|
9.75%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.27
|
0.16%
|
253
|
10
|
4.12%
|
243
|
6.58%
|
228
|
7.55%
|
Parag Parikh Flexi Cap Regular Growth
|
5,537.57
|
6.72%
|
5,276,536
|
98,392
|
1.90%
|
5,178,144
|
0.82%
|
5,136,174
|
0.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.81
|
0.23%
|
4,583
|
33
|
0.73%
|
4,550
|
0.55%
|
4,525
|
25.03%
|
HDFC BSE 500 ETF
|
0.03
|
0.23%
|
32
|
2
|
6.67%
|
30
|
0%
|
30
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.22%
|
74
|
-2
|
-2.63%
|
76
|
2.70%
|
74
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.54
|
0.23%
|
514
|
-45
|
-8.05%
|
559
|
-5.73%
|
593
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
26
|
4
|
18.18%
|
22
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
53
|
7
|
15.22%
|
46
|
100%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.67
|
0.92%
|
2,548
|
2,548
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
790
|
790
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.85
|
0.23%
|
1,761
|
1,761
|
100%
|
-
|
-%
|
-
|
-%
|