UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
23.50
|
0.19%
|
18,843
|
-39,476
|
-67.69%
|
58,319
|
-29.19%
|
82,357
|
-8.60%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
4.83
|
0.17%
|
3,873
|
-9,102
|
-70.15%
|
12,975
|
-29.63%
|
18,437
|
-8.72%
|
UTI Nifty Next 50 ETF
|
56.72
|
2.45%
|
45,478
|
1,316
|
2.98%
|
44,162
|
1.95%
|
43,317
|
1.60%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
118.25
|
2.45%
|
94,802
|
5,069
|
5.65%
|
89,733
|
2.57%
|
87,483
|
2.94%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.53
|
2.16%
|
426
|
-2
|
-0.47%
|
428
|
5.68%
|
405
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.41
|
0.30%
|
5,138
|
98
|
1.94%
|
5,040
|
1.82%
|
4,950
|
2.23%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
7.52
|
2.45%
|
6,029
|
341
|
6.00%
|
5,688
|
3.21%
|
5,511
|
4.57%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.80
|
4.10%
|
643
|
41
|
6.81%
|
602
|
-0.50%
|
605
|
2.02%
|
Motilal Oswal Large Cap Fund Regular Growth
|
62.37
|
3.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
11.11%
|
Motilal Oswal Nifty 500 ETF
|
0.36
|
0.30%
|
286
|
-2
|
-0.69%
|
288
|
8.27%
|
266
|
13.68%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
136.77
|
3.99%
|
109,655
|
-926
|
-0.84%
|
110,581
|
5.09%
|
105,230
|
5.83%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
45.19
|
2.58%
|
36,234
|
0
|
0%
|
36,234
|
16.22%
|
31,178
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.48
|
2.16%
|
383
|
-1
|
-0.26%
|
384
|
8.17%
|
355
|
6.61%
|
Groww Large Cap Fund Regular Plan Growth
|
2.63
|
2.18%
|
2,105
|
0
|
0%
|
2,105
|
0%
|
2,105
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
-11.11%
|
900
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
37.76
|
2.44%
|
30,270
|
1,596
|
5.57%
|
28,674
|
3.65%
|
27,663
|
4.25%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,441
|
-100%
|
2,441
|
-14.08%
|
2,841
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.47
|
0.31%
|
1,979
|
-3
|
-0.15%
|
1,982
|
0.66%
|
1,969
|
1.03%
|
Shriram Flexi Cap Fund Regular Growth
|
5.11
|
3.85%
|
4,100
|
0
|
0%
|
4,100
|
57.69%
|
2,600
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.75
|
3.65%
|
1,400
|
200
|
16.67%
|
1,200
|
20%
|
1,000
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
-12.50%
|
1,600
|
100%
|
SBI Nifty Next 50 ETF
|
70.53
|
2.45%
|
56,548
|
1,953
|
3.58%
|
54,595
|
1.11%
|
53,998
|
3.44%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.41%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.80
|
0.29%
|
645
|
13
|
2.06%
|
632
|
2.43%
|
617
|
4.22%
|
Groww Banking & Financial Services Fund Regular Growth
|
2.21
|
4.48%
|
1,769
|
0
|
0%
|
1,769
|
0%
|
1,769
|
0%
|
Groww Multicap Fund Regular Growth
|
0.82
|
0.98%
|
655
|
162
|
32.86%
|
493
|
0%
|
493
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.98
|
0.99%
|
782
|
-137
|
-14.91%
|
919
|
4.20%
|
882
|
-11.53%
|
Sundaram Consumption Fund Growth
|
43.28
|
2.99%
|
34,697
|
0
|
0%
|
34,697
|
0%
|
34,697
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
4.87
|
2.45%
|
3,908
|
449
|
12.98%
|
3,459
|
4.41%
|
3,313
|
12.04%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
21.95
|
2.44%
|
17,596
|
651
|
3.84%
|
16,945
|
3.24%
|
16,413
|
2.27%
|
DSP Quant Fund Regular Growth
|
19.29
|
1.98%
|
15,465
|
1,261
|
8.88%
|
14,204
|
-8.89%
|
15,590
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.19
|
0.42%
|
5,763
|
31
|
0.54%
|
5,732
|
1.06%
|
5,672
|
0.80%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
43.01
|
2.45%
|
34,484
|
1,379
|
4.17%
|
33,105
|
2.38%
|
32,334
|
3.38%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.33
|
0.99%
|
2,669
|
-372
|
-12.23%
|
3,041
|
2.49%
|
2,967
|
1.30%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.33
|
0.42%
|
1,070
|
43
|
4.19%
|
1,027
|
6.10%
|
968
|
3.64%
|
Samco Special Opportunities Fund Regular Growth
|
4.29
|
2.90%
|
3,436
|
0
|
0%
|
3,436
|
28.64%
|
2,671
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.73
|
0.30%
|
588
|
52
|
9.70%
|
536
|
2.10%
|
525
|
0.77%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.21%
|
408
|
-4
|
-0.97%
|
412
|
2.74%
|
401
|
4.43%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
7.50
|
2.45%
|
6,016
|
327
|
5.75%
|
5,689
|
2.97%
|
5,525
|
7.64%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.69
|
0.42%
|
552
|
15
|
2.79%
|
537
|
3.47%
|
519
|
2.57%
|
HDFC Nifty 100 ETF
|
0.12
|
0.42%
|
97
|
5
|
5.43%
|
92
|
5.75%
|
87
|
10.13%
|
HDFC Nifty Next 50 ETF
|
1.94
|
2.45%
|
1,558
|
60
|
4.01%
|
1,498
|
7.54%
|
1,393
|
15.79%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.92
|
2.45%
|
2,345
|
191
|
8.87%
|
2,154
|
8.68%
|
1,982
|
10.85%
|
HDFC BSE 500 ETF
|
0.05
|
0.31%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
11.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.65
|
0.31%
|
518
|
8
|
1.57%
|
510
|
-0.78%
|
514
|
6.86%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.29%
|
85
|
0
|
0%
|
85
|
2.41%
|
83
|
2.47%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.93
|
0.21%
|
749
|
-41
|
-5.19%
|
790
|
0.25%
|
788
|
2.20%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.37
|
3.37%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
-13.29%
|
Mirae Asset Nifty Next 50 ETF
|
13.24
|
2.45%
|
10,611
|
66
|
0.63%
|
10,545
|
20.80%
|
8,729
|
5.23%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
3.05
|
2.45%
|
2,448
|
69
|
2.90%
|
2,379
|
0.30%
|
2,372
|
2.42%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
290
|
6.23%
|
273
|
7.48%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.21%
|
74
|
-2
|
-2.63%
|
76
|
4.11%
|
73
|
17.74%
|
LIC MF Nifty Next 50 Index Growth
|
2.20
|
2.41%
|
1,765
|
51
|
2.98%
|
1,714
|
0.65%
|
1,703
|
2.47%
|
Nippon India ETF BSE Sensex Next 50
|
0.95
|
2.16%
|
763
|
12
|
1.60%
|
751
|
0.40%
|
748
|
2.05%
|
Nippon India ETF Nifty 100
|
1.22
|
0.42%
|
981
|
19
|
1.98%
|
962
|
3.00%
|
934
|
1.85%
|
LIC MF Nifty 100 ETF
|
2.90
|
0.41%
|
2,326
|
18
|
0.78%
|
2,308
|
0%
|
2,308
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
606
|
-149
|
-19.74%
|
755
|
1.34%
|
745
|
1.64%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
6.48
|
8.57%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
139.81
|
2.45%
|
112,091
|
4,621
|
4.30%
|
107,470
|
4.26%
|
103,074
|
5.87%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
17.97
|
2.45%
|
14,411
|
581
|
4.20%
|
13,830
|
3.79%
|
13,325
|
4.35%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,379
|
5.11%
|
1,312
|
6.67%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.21%
|
38
|
-1
|
-2.56%
|
39
|
5.41%
|
37
|
19.35%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.29%
|
85
|
5
|
6.25%
|
80
|
6.67%
|
75
|
2.74%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
27
|
2
|
8%
|
25
|
8.70%
|
23
|
9.52%
|
Union Active Momentum Fund Regular Growth
|
8.34
|
2.07%
|
6,688
|
1,632
|
32.28%
|
5,056
|
-20.25%
|
6,340
|
-11.85%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.15
|
2.45%
|
2,522
|
-1,563
|
-38.26%
|
4,085
|
0.71%
|
4,056
|
269.06%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
13.71
|
2.45%
|
10,991
|
1,704
|
18.35%
|
9,287
|
12.20%
|
8,277
|
15.65%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,257
|
-100%
|
1,257
|
0.48%
|
1,251
|
0%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
158
|
9.72%
|
144
|
41.18%
|
ICICI Prudential Nifty Next 50 ETF
|
32.61
|
2.45%
|
26,142
|
1,466
|
5.94%
|
24,676
|
6.76%
|
23,113
|
8.50%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.21%
|
319
|
7
|
2.24%
|
312
|
1.30%
|
308
|
3.36%
|
ICICI Prudential Nifty 100 ETF
|
0.46
|
0.42%
|
372
|
0
|
0%
|
372
|
2.48%
|
363
|
4.01%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0
|
-%
|
0
|
-3,339
|
-100%
|
3,339
|
6.30%
|
3,141
|
9.06%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.06
|
0.30%
|
48
|
5
|
11.63%
|
43
|
10.26%
|
39
|
18.18%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
165.28
|
2.44%
|
132,509
|
4,046
|
3.15%
|
128,463
|
1.77%
|
126,223
|
3.38%
|
ICICI Prudential BSE 500 ETF
|
1.06
|
0.31%
|
850
|
-3
|
-0.35%
|
853
|
0.24%
|
851
|
2.41%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
0.99%
|
72
|
0
|
0%
|
72
|
22.03%
|
59
|
-26.25%
|
Parag Parikh Flexi Cap Regular Growth
|
6,634.31
|
7.10%
|
5,318,918
|
0
|
0%
|
5,318,918
|
0%
|
5,318,918
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
422.68
|
8.62%
|
338,878
|
0
|
0%
|
338,878
|
0%
|
338,878
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
11.43
|
1.25%
|
9,164
|
0
|
0%
|
9,164
|
100%
|
-
|
-%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.31
|
2.45%
|
251
|
20
|
8.66%
|
231
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.05
|
0.35%
|
38
|
-27
|
-41.54%
|
65
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
2.73
|
0.27%
|
2,187
|
2,177
|
21770%
|
10
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.01%
|
6
|
-45
|
-88.24%
|
51
|
100%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
28.89
|
2.34%
|
23,163
|
23,163
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
1.50
|
3.24%
|
1,201
|
1,201
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.47
|
0.96%
|
373
|
373
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.52
|
0.98%
|
2,825
|
2,825
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.51%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.95
|
0.41%
|
765
|
765
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
2.39
|
0.69%
|
1,915
|
1,915
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Large Cap Fund Regular Growth
|
3.81
|
2.55%
|
3,051
|
3,051
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
6.78
|
1.34%
|
5,437
|
5,437
|
100%
|
-
|
-%
|
-
|
-%
|