UTI Flexi Cap Fund Regular Plan Growth
|
282.96
|
1.10%
|
5,612,022
|
1,450,680
|
34.86%
|
4,161,342
|
-26.44%
|
5,657,022
|
-1.53%
|
LIC MF Nifty Next 50 Index Growth
|
0.58
|
0.65%
|
11,590
|
79
|
0.69%
|
11,511
|
-0.01%
|
11,512
|
0.98%
|
UTI Nifty Next 50 ETF
|
15.37
|
0.65%
|
304,860
|
5,219
|
1.74%
|
299,641
|
1.64%
|
294,792
|
1.49%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,835
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
28.23
|
0.65%
|
559,984
|
-3,699
|
-0.66%
|
563,683
|
2.13%
|
551,946
|
1.45%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
32.38
|
0.65%
|
642,207
|
11,403
|
1.81%
|
630,804
|
2.77%
|
613,812
|
-14.34%
|
Nippon India ETF Nifty 100
|
0.27
|
0.11%
|
5,377
|
87
|
1.64%
|
5,290
|
1.05%
|
5,235
|
2.15%
|
LIC MF Nifty 100 ETF
|
0.76
|
0.11%
|
15,101
|
-105
|
-0.69%
|
15,206
|
0%
|
15,206
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.62
|
2.30%
|
12,380
|
2,705
|
27.96%
|
9,675
|
1.48%
|
9,534
|
1.31%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.07%
|
2,577
|
272
|
11.80%
|
2,305
|
9.50%
|
2,105
|
11.73%
|
UTI Unit Linked Insurance
|
25.17
|
0.46%
|
499,220
|
0
|
0%
|
499,220
|
0%
|
499,220
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.70
|
0.11%
|
33,773
|
1,639
|
5.10%
|
32,134
|
1.40%
|
31,690
|
1.84%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.82
|
0.65%
|
16,312
|
142
|
0.88%
|
16,170
|
3.06%
|
15,690
|
1.69%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.58
|
0.65%
|
31,306
|
4,224
|
15.60%
|
27,082
|
14.82%
|
23,586
|
13.23%
|
SBI NIFTY 200 Quality 30 ETF
|
1.34
|
1.35%
|
26,523
|
4,052
|
18.03%
|
22,471
|
6.66%
|
21,068
|
6.84%
|
SBI Nifty Next 50 ETF
|
18.51
|
0.65%
|
367,067
|
-623
|
-0.17%
|
367,690
|
1.57%
|
362,007
|
1.72%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.95
|
0.65%
|
137,775
|
9,488
|
7.40%
|
128,287
|
7.83%
|
118,976
|
3.53%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.14
|
0.11%
|
2,856
|
8
|
0.28%
|
2,848
|
2.30%
|
2,784
|
4.15%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
37.75
|
0.65%
|
748,636
|
14,907
|
2.03%
|
733,729
|
3.66%
|
707,823
|
3.46%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.33
|
0.65%
|
6,464
|
-3,595
|
-35.74%
|
10,059
|
2.01%
|
9,861
|
-2.72%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.08%
|
4,077
|
43
|
1.07%
|
4,034
|
3.44%
|
3,900
|
1.43%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
80.76
|
2.69%
|
1,601,742
|
234,423
|
17.14%
|
1,367,319
|
1.32%
|
1,349,459
|
1.93%
|
ICICI Prudential Nifty Next 50 ETF
|
4.76
|
0.65%
|
94,504
|
6,027
|
6.81%
|
88,477
|
10.50%
|
80,073
|
3.32%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.72
|
0.65%
|
34,041
|
-4,295
|
-11.20%
|
38,336
|
2.51%
|
37,397
|
17.26%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.11%
|
1,834
|
59
|
3.32%
|
1,775
|
3.14%
|
1,721
|
3.74%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.88
|
0.65%
|
37,272
|
2,336
|
6.69%
|
34,936
|
25.75%
|
27,782
|
5.00%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.14
|
0.65%
|
201,138
|
66,516
|
49.41%
|
134,622
|
55.04%
|
86,831
|
6.38%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.97
|
0.65%
|
19,167
|
4,454
|
30.27%
|
14,713
|
6.83%
|
13,772
|
10.40%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.18
|
1.00%
|
43,251
|
11,082
|
34.45%
|
32,169
|
26.23%
|
25,485
|
13.52%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.21
|
0.11%
|
4,184
|
356
|
9.30%
|
3,828
|
4.50%
|
3,663
|
4.09%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.27
|
2.69%
|
64,933
|
9,404
|
16.94%
|
55,529
|
3.73%
|
53,530
|
13.75%
|
HDFC Nifty 100 ETF
|
0.02
|
0.11%
|
319
|
47
|
17.28%
|
272
|
6.67%
|
255
|
13.84%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.56
|
1.35%
|
11,106
|
241
|
2.22%
|
10,865
|
3.64%
|
10,483
|
-5.28%
|
HDFC NIFTY100 Quality 30 ETF
|
0.15
|
1.19%
|
2,991
|
363
|
13.81%
|
2,628
|
-4.33%
|
2,747
|
-0.04%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.28
|
2.69%
|
5,534
|
640
|
13.08%
|
4,894
|
23.55%
|
3,961
|
19.99%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
121
|
-2
|
-1.63%
|
123
|
-16.89%
|
148
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.08%
|
2,411
|
133
|
5.84%
|
2,278
|
88.89%
|
1,206
|
13.56%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.75
|
1.36%
|
14,825
|
3,413
|
29.91%
|
11,412
|
44.91%
|
7,875
|
10.33%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.41
|
2.33%
|
8,041
|
1,594
|
24.72%
|
6,447
|
34.14%
|
4,806
|
3.00%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.08%
|
843
|
275
|
48.42%
|
568
|
13.83%
|
499
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.66
|
0.77%
|
13,035
|
322
|
2.53%
|
12,713
|
2.69%
|
12,380
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.22
|
0.65%
|
83,694
|
-1,329
|
-1.56%
|
85,023
|
13.69%
|
74,786
|
3.81%
|
Mirae Asset Nifty Next 50 ETF
|
1.63
|
0.65%
|
32,272
|
2,746
|
9.30%
|
29,526
|
1.99%
|
28,950
|
0.71%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.50
|
1.19%
|
9,975
|
1,889
|
23.36%
|
8,086
|
22.81%
|
6,584
|
14.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.05%
|
1,810
|
171
|
10.43%
|
1,639
|
4.39%
|
1,570
|
22.27%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.36
|
0.65%
|
66,604
|
4,892
|
7.93%
|
61,712
|
47.27%
|
41,904
|
9.85%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.27
|
2.69%
|
5,281
|
739
|
16.27%
|
4,542
|
0%
|
4,542
|
-0.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.05
|
0.05%
|
1,082
|
122
|
12.71%
|
960
|
7.50%
|
893
|
10.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.05%
|
4,824
|
685
|
16.55%
|
4,139
|
12.14%
|
3,691
|
13.99%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
13.06
|
2.39%
|
259,120
|
0
|
0%
|
259,120
|
14965.12%
|
1,720
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.18
|
0.08%
|
23,335
|
4,718
|
25.34%
|
18,617
|
1.60%
|
18,324
|
43.76%
|
HDFC Nifty Next 50 ETF
|
0.26
|
0.65%
|
5,084
|
571
|
12.65%
|
4,513
|
52.26%
|
2,964
|
16.92%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.33
|
0.65%
|
6,635
|
629
|
10.47%
|
6,006
|
20.58%
|
4,981
|
25.28%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.05%
|
1,370
|
179
|
15.03%
|
1,191
|
9.57%
|
1,087
|
21.72%
|
Nippon India Arbitrage Fund Growth
|
42.46
|
0.28%
|
842,160
|
380,160
|
82.29%
|
462,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
52.31
|
0.95%
|
1,037,520
|
-145,200
|
-12.28%
|
1,182,720
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
104.49
|
0.32%
|
2,072,400
|
592,680
|
40.05%
|
1,479,720
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
17.64
|
0.36%
|
349,800
|
0
|
0%
|
349,800
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
78.60
|
0.54%
|
1,558,928
|
790,089
|
102.76%
|
768,839
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
16.98
|
0.73%
|
336,853
|
133,906
|
65.98%
|
202,947
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
118.87
|
0.25%
|
2,357,520
|
583,440
|
32.89%
|
1,774,080
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
45.38
|
2.16%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
86.25
|
0.75%
|
1,710,720
|
1,312,080
|
329.14%
|
398,640
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
100.84
|
0.23%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.76
|
0.10%
|
431,640
|
-195,360
|
-31.16%
|
627,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.22
|
0.40%
|
500,280
|
-10,560
|
-2.07%
|
510,840
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.98
|
0.18%
|
257,400
|
0
|
0%
|
257,400
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
14.04
|
0.28%
|
278,520
|
116,160
|
71.54%
|
162,360
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-43,560
|
-100%
|
43,560
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.61
|
0.27%
|
627,000
|
95,040
|
17.87%
|
531,960
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.60
|
1.92%
|
11,880
|
0
|
0%
|
11,880
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.46
|
0.25%
|
48,840
|
7,920
|
19.35%
|
40,920
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
50.51
|
0.31%
|
1,001,880
|
-712,800
|
-41.57%
|
1,714,680
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-337,532
|
-100%
|
337,532
|
100%
|
-
|
-%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
22.95
|
2.69%
|
455,156
|
105,912
|
30.33%
|
349,244
|
46.03%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.62
|
0.20%
|
508,200
|
-258,720
|
-33.73%
|
766,920
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
88.52
|
0.73%
|
1,755,600
|
-809,160
|
-31.55%
|
2,564,760
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
21.56
|
0.41%
|
427,680
|
366,960
|
604.35%
|
60,720
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
5.59
|
0.74%
|
110,880
|
106,920
|
2700%
|
3,960
|
100%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
29.75
|
2.80%
|
590,000
|
590,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
34.29
|
1.43%
|
680,172
|
680,172
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
25.21
|
0.30%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
142.07
|
0.70%
|
2,817,740
|
2,817,740
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
50.42
|
0.20%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.07
|
0.01%
|
1,320
|
1,320
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.02
|
0.11%
|
361
|
361
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.46
|
0.21%
|
48,840
|
48,840
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
4.13
|
0.93%
|
81,840
|
81,840
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
15.13
|
1.10%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
9.85
|
0.41%
|
195,360
|
195,360
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
0.53
|
2.72%
|
10,420
|
10,420
|
100%
|
-
|
-%
|
-
|
-%
|