Motilal Oswal Focused Regular Growth
|
42.49
|
3.04%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
85.80
|
2.20%
|
605,729
|
0
|
0%
|
605,729
|
5.02%
|
576,785
|
10.94%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
223.10
|
2.43%
|
1,575,119
|
123,895
|
8.54%
|
1,451,224
|
5.95%
|
1,369,669
|
9.07%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.42
|
1.53%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,688
|
5.09%
|
Motilal Oswal Small Cap Fund Regular Growth
|
13.79
|
0.32%
|
97,366
|
-100,938
|
-50.90%
|
198,304
|
-36.42%
|
311,878
|
-3.04%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
92.64
|
3.22%
|
654,072
|
19,823
|
3.13%
|
634,249
|
0.37%
|
631,939
|
2.69%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
24.28
|
3.40%
|
171,425
|
0
|
0%
|
171,425
|
0%
|
171,425
|
0%
|
Motilal Oswal Nifty India Defence ETF
|
6.53
|
3.22%
|
46,106
|
11,985
|
35.12%
|
34,121
|
-15.01%
|
40,148
|
14.72%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
92
|
3
|
3.37%
|
89
|
3.49%
|
86
|
2.38%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.03%
|
694
|
13
|
1.91%
|
681
|
8.61%
|
627
|
2.12%
|
Groww Nifty India Defence ETF
|
3.45
|
3.22%
|
24,332
|
1,015
|
4.35%
|
23,317
|
0.04%
|
23,307
|
11.58%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,988
|
12.14%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.30
|
0.26%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.56
|
0.64%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.51%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.13
|
0.37%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
14.87
|
3.22%
|
105,009
|
5,355
|
5.37%
|
99,654
|
6.30%
|
93,747
|
-8.08%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
94
|
5
|
5.62%
|
89
|
9.88%
|
81
|
6.58%
|
Kotak Flexicap Fund Growth
|
205.92
|
0.41%
|
1,453,841
|
0
|
0%
|
1,453,841
|
0%
|
1,453,841
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
48.84
|
2.24%
|
344,785
|
0
|
0%
|
344,785
|
0%
|
344,785
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
35.81
|
0.21%
|
252,842
|
0
|
0%
|
252,842
|
0%
|
252,842
|
0%
|
Kotak Multicap Fund Regular Growth
|
153.51
|
0.91%
|
1,083,823
|
0
|
0%
|
1,083,823
|
10.16%
|
983,823
|
43.87%
|
Kotak India EQ Contra Fund Growth
|
70.02
|
1.72%
|
494,340
|
356,426
|
258.44%
|
137,914
|
0%
|
137,914
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.53
|
0.37%
|
53,182
|
4,164
|
8.49%
|
49,018
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
639
|
24
|
3.90%
|
615
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.19%
|
5,246
|
74
|
1.43%
|
5,172
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.05
|
0.37%
|
21,529
|
332
|
1.57%
|
21,197
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.04%
|
5,487
|
78
|
1.44%
|
5,409
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
312
|
11
|
3.65%
|
301
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.37%
|
2,404
|
127
|
5.58%
|
2,277
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.37%
|
1,315
|
39
|
3.06%
|
1,276
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.37%
|
3,119
|
194
|
6.63%
|
2,925
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.37%
|
2,630
|
77
|
3.02%
|
2,553
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.37%
|
11,810
|
272
|
2.36%
|
11,538
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
3.85
|
0.37%
|
27,162
|
2,074
|
8.27%
|
25,088
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.37%
|
555
|
10
|
1.83%
|
545
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.73
|
0.37%
|
33,389
|
618
|
1.89%
|
32,771
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.37%
|
11,029
|
309
|
2.88%
|
10,720
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
126
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
295
|
-1
|
-0.34%
|
296
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
54
|
3
|
5.88%
|
51
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.30
|
0.04%
|
2,091
|
8
|
0.38%
|
2,083
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
83
|
6
|
7.79%
|
77
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
41
|
0
|
0%
|
41
|
100%
|
-
|
-%
|