Motilal Oswal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,366
|
-50.90%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
133.97
|
3.34%
|
676,188
|
-26,180
|
-3.73%
|
702,368
|
7.38%
|
654,072
|
3.13%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
133.60
|
2.97%
|
674,303
|
0
|
0%
|
674,303
|
11.32%
|
605,729
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
323
|
0
|
0%
|
323
|
3.53%
|
312
|
3.65%
|
Motilal Oswal Focused Regular Growth
|
59.44
|
3.80%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.36
|
0.45%
|
22,010
|
248
|
1.14%
|
21,762
|
1.08%
|
21,529
|
1.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.13
|
0.05%
|
5,718
|
124
|
2.22%
|
5,594
|
1.95%
|
5,487
|
1.44%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
346.19
|
2.93%
|
1,747,266
|
111,940
|
6.85%
|
1,635,326
|
3.82%
|
1,575,119
|
8.54%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.98
|
2.11%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.53
|
0.45%
|
2,667
|
296
|
12.48%
|
2,371
|
-1.37%
|
2,404
|
5.58%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
33.96
|
4.24%
|
171,425
|
0
|
0%
|
171,425
|
0%
|
171,425
|
0%
|
Motilal Oswal Nifty India Defence ETF
|
19.60
|
3.34%
|
98,943
|
12,539
|
14.51%
|
86,404
|
87.40%
|
46,106
|
35.12%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.41
|
0.05%
|
2,076
|
-6
|
-0.29%
|
2,082
|
-0.43%
|
2,091
|
0.38%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.04
|
0.45%
|
55,697
|
1,429
|
2.63%
|
54,268
|
2.04%
|
53,182
|
8.49%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.80
|
0.45%
|
34,341
|
299
|
0.88%
|
34,042
|
1.96%
|
33,389
|
1.89%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.94
|
0.21%
|
4,752
|
-329
|
-6.48%
|
5,081
|
-3.15%
|
5,246
|
1.43%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.05%
|
685
|
3
|
0.44%
|
682
|
6.73%
|
639
|
3.90%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.45%
|
2,679
|
14
|
0.53%
|
2,665
|
1.33%
|
2,630
|
3.02%
|
Groww Nifty India Defence ETF
|
6.99
|
3.34%
|
35,272
|
1,675
|
4.99%
|
33,597
|
38.08%
|
24,332
|
4.35%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
24.50
|
3.35%
|
123,671
|
-319
|
-0.26%
|
123,990
|
18.08%
|
105,009
|
5.37%
|
Kotak Flexicap Fund Growth
|
257.88
|
0.47%
|
1,301,545
|
-152,296
|
-10.48%
|
1,453,841
|
0%
|
1,453,841
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.86
|
0.45%
|
29,600
|
1,974
|
7.15%
|
27,626
|
1.71%
|
27,162
|
8.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.04%
|
713
|
10
|
1.42%
|
703
|
1.30%
|
694
|
1.91%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.45%
|
1,358
|
46
|
3.51%
|
1,312
|
-0.23%
|
1,315
|
3.06%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
62
|
2
|
3.33%
|
60
|
11.11%
|
54
|
5.88%
|
Kotak Contra Fund Growth
|
44.08
|
0.98%
|
222,479
|
-271,861
|
-54.99%
|
494,340
|
0%
|
494,340
|
258.44%
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-582,199
|
-100%
|
582,199
|
-46.28%
|
1,083,823
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.45%
|
12,165
|
265
|
2.23%
|
11,900
|
0.76%
|
11,810
|
2.36%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.37
|
0.45%
|
11,937
|
768
|
6.88%
|
11,169
|
1.27%
|
11,029
|
2.88%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
91
|
-2
|
-2.15%
|
93
|
1.09%
|
92
|
3.37%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.45%
|
645
|
51
|
8.59%
|
594
|
7.03%
|
555
|
1.83%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
35.66
|
1.46%
|
180,000
|
-164,785
|
-47.79%
|
344,785
|
0%
|
344,785
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
41.74
|
0.24%
|
210,672
|
-42,170
|
-16.68%
|
252,842
|
0%
|
252,842
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.59
|
0.48%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.36
|
0.29%
|
1,834
|
0
|
0%
|
1,834
|
-12.67%
|
2,100
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
94
|
8
|
9.30%
|
86
|
3.61%
|
83
|
7.79%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
60
|
10
|
20%
|
50
|
21.95%
|
41
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.70%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.18
|
0.83%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.45%
|
3,338
|
87
|
2.68%
|
3,251
|
4.23%
|
3,119
|
6.63%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
269
|
-20
|
-6.92%
|
289
|
-2.03%
|
295
|
-0.34%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
97
|
1
|
1.04%
|
96
|
2.13%
|
94
|
5.62%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.11%
|
165
|
-7
|
-4.07%
|
172
|
36.51%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.59
|
0.50%
|
18,104
|
18,104
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.04
|
0.50%
|
5,273
|
5,273
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.30
|
0.87%
|
6,540
|
6,540
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.13
|
0.50%
|
652
|
652
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.44
|
0.61%
|
2,203
|
2,203
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.33
|
0.40%
|
1,656
|
1,656
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
747
|
747
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
3.01
|
2.86%
|
15,170
|
15,170
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.09
|
0.50%
|
445
|
445
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.79
|
0.50%
|
24,179
|
24,179
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.42
|
1.23%
|
2,135
|
2,135
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
590
|
590
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.26
|
1.52%
|
1,323
|
1,323
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
10.24
|
1.51%
|
51,701
|
51,701
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.24
|
0.61%
|
11,322
|
11,322
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.67
|
0.64%
|
8,422
|
8,422
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.18
|
0.65%
|
906
|
906
|
100%
|
-
|
-%
|
-
|
-%
|