|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0
|
-%
|
0
|
-3,048
|
-100%
|
3,048
|
4.46%
|
2,918
|
5.23%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
94.16
|
2.17%
|
688,116
|
0
|
0%
|
688,116
|
0%
|
688,116
|
-3.88%
|
|
Kotak Infrastructure and Economic Reform Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
-25%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
0%
|
8,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
0%
|
11,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
210,672
|
0%
|
210,672
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
757
|
0.53%
|
753
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.21
|
0.31%
|
23,431
|
106
|
0.45%
|
23,325
|
-0.15%
|
23,359
|
0.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0.89
|
0.03%
|
6,476
|
223
|
3.57%
|
6,253
|
2.81%
|
6,082
|
1.33%
|
|
Motilal Oswal Large and Midcap Fund
|
309.20
|
2.05%
|
2,259,552
|
159,552
|
7.60%
|
2,100,000
|
-1.47%
|
2,131,375
|
-0.98%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.42
|
0.31%
|
61,526
|
826
|
1.36%
|
60,700
|
1.96%
|
59,534
|
1.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,269
|
3.26%
|
12,850
|
0.59%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.74
|
0.31%
|
34,643
|
137
|
0.40%
|
34,506
|
0.52%
|
34,328
|
-0.03%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
757
|
1.75%
|
744
|
-0.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.31%
|
1,396
|
-15
|
-1.06%
|
1,411
|
1.00%
|
1,397
|
0.14%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,716
|
2.14%
|
2,659
|
-0.04%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
0.31%
|
3,305
|
305
|
10.17%
|
3,000
|
6.65%
|
2,813
|
-4.16%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.03%
|
447
|
36
|
8.76%
|
411
|
0.49%
|
409
|
2.76%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
85.71
|
2.26%
|
626,383
|
7,360
|
1.19%
|
619,023
|
1.35%
|
610,767
|
1.29%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
89
|
0%
|
89
|
-5.32%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.03%
|
714
|
11
|
1.56%
|
703
|
0.29%
|
701
|
-0.57%
|
|
Motilal Oswal Manufacturing Fund
|
14.78
|
2.00%
|
108,000
|
-54,000
|
-33.33%
|
162,000
|
0%
|
162,000
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
124,941
|
4.08%
|
120,046
|
2.49%
|
|
Motilal Oswal Nifty India Defence ETF
|
23.28
|
2.26%
|
170,133
|
25,651
|
17.75%
|
144,482
|
5.77%
|
136,601
|
7.77%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,074
|
3.60%
|
5,863
|
1.93%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-19,962
|
-100%
|
19,962
|
-0.70%
|
20,102
|
0.93%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-6,893
|
-100%
|
6,893
|
3.34%
|
6,670
|
2.88%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-27,952
|
-100%
|
27,952
|
1.56%
|
27,522
|
2.79%
|
|
SBI Nifty 500 Index Fund
|
0.26
|
0.03%
|
1,904
|
-29
|
-1.50%
|
1,933
|
-2.03%
|
1,973
|
-3.00%
|
|
Groww Nifty India Defence ETF
|
-
|
-%
|
-
|
-
|
-%
|
37,042
|
0.16%
|
36,982
|
-1.18%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-802
|
-100%
|
802
|
2.30%
|
784
|
6.09%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
110
|
10%
|
100
|
14.94%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
872
|
9%
|
800
|
3.63%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-3,032
|
-100%
|
3,032
|
7.48%
|
2,821
|
5.85%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
116
|
3.57%
|
112
|
1.82%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
97
|
1.04%
|
96
|
-1.03%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
526
|
1.74%
|
517
|
-2.45%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.36
|
0.85%
|
2,617
|
-110
|
-4.03%
|
2,727
|
5.29%
|
2,590
|
8.28%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
125
|
5
|
4.17%
|
120
|
2.56%
|
117
|
0.86%
|
|
Axis Nifty500 Quality 50 Index Fund
|
0.61
|
0.84%
|
4,490
|
-561
|
-11.11%
|
5,051
|
-1.46%
|
5,126
|
-3.94%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
498
|
40.68%
|
354
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
211
|
16.57%
|
181
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
59,696
|
3.15%
|
57,872
|
0.79%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,400
|
-0.97%
|
12,522
|
1.02%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
132
|
0.76%
|
131
|
-20.61%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
284
|
0.35%
|
283
|
-1.74%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
104
|
0.97%
|
103
|
1.98%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,997
|
3.63%
|
1,927
|
4.61%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,228
|
2.55%
|
4,123
|
-1.95%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
44
|
0%
|
44
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
34,390
|
5.40%
|
32,627
|
-0.59%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
566
|
3.28%
|
548
|
-0.18%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,932
|
3.28%
|
12,521
|
1.10%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,348
|
8.31%
|
14,170
|
11.60%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
980
|
-9.34%
|
1,081
|
-10.22%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,285
|
15.13%
|
3,722
|
26.99%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,654
|
0.42%
|
23,555
|
2.20%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
204
|
100%
|
-
|
-%
|