|
Motilal Oswal Large and Midcap Fund
|
289.27
|
1.95%
|
2,131,375
|
-21,075
|
-0.98%
|
2,152,450
|
2.19%
|
2,106,392
|
7.76%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
93.39
|
2.07%
|
688,116
|
-27,755
|
-3.88%
|
715,871
|
0%
|
715,871
|
6.16%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.17
|
0.30%
|
23,359
|
145
|
0.62%
|
23,214
|
-0.66%
|
23,368
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
0.83
|
0.03%
|
6,082
|
80
|
1.33%
|
6,002
|
1.39%
|
5,920
|
1.95%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.30%
|
2,813
|
-122
|
-4.16%
|
2,935
|
-2.10%
|
2,998
|
6.05%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.03%
|
409
|
11
|
2.76%
|
398
|
7.86%
|
369
|
0.27%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
82.89
|
2.13%
|
610,767
|
7,800
|
1.29%
|
602,967
|
-12.43%
|
688,559
|
2.38%
|
|
Motilal Oswal Manufacturing Fund
|
21.99
|
2.71%
|
162,000
|
0
|
0%
|
162,000
|
54.29%
|
105,000
|
0%
|
|
Motilal Oswal Nifty India Defence ETF
|
18.54
|
2.13%
|
136,601
|
9,851
|
7.77%
|
126,750
|
-3.46%
|
131,286
|
22.48%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
2.73
|
0.35%
|
20,102
|
185
|
0.93%
|
19,917
|
1.68%
|
19,588
|
2.98%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.91
|
0.35%
|
6,670
|
187
|
2.88%
|
6,483
|
3.93%
|
6,238
|
7.70%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
117
|
1
|
0.86%
|
116
|
0.87%
|
115
|
8.49%
|
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
112
|
2
|
1.82%
|
110
|
1.85%
|
108
|
6.93%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.66
|
0.30%
|
34,328
|
-12
|
-0.03%
|
34,340
|
-3.29%
|
35,507
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.27
|
0.03%
|
1,973
|
-61
|
-3.00%
|
2,034
|
-1.83%
|
2,072
|
0.44%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.74
|
0.30%
|
12,850
|
76
|
0.59%
|
12,774
|
-0.54%
|
12,843
|
3.16%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
100
|
13
|
14.94%
|
87
|
8.75%
|
80
|
11.11%
|
|
Kotak Infrastructure and Economic Reform Fund
|
18.32
|
0.76%
|
135,000
|
-45,000
|
-25%
|
180,000
|
0%
|
180,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
753
|
0
|
0%
|
753
|
0.53%
|
749
|
-1.19%
|
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
-7.80%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
744
|
-5
|
-0.67%
|
749
|
0.81%
|
743
|
2.34%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.30%
|
1,397
|
2
|
0.14%
|
1,395
|
-2.24%
|
1,427
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.36
|
0.30%
|
2,659
|
-1
|
-0.04%
|
2,660
|
-4.52%
|
2,786
|
2.09%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
89
|
-5
|
-5.32%
|
94
|
-1.05%
|
95
|
4.40%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
16.29
|
2.13%
|
120,046
|
2,918
|
2.49%
|
117,128
|
-10.56%
|
130,956
|
6.65%
|
|
Groww Nifty India Defence ETF
|
5.02
|
2.13%
|
36,982
|
-442
|
-1.18%
|
37,424
|
-11.02%
|
42,061
|
7.16%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.11
|
0.35%
|
784
|
45
|
6.09%
|
739
|
4.38%
|
708
|
4.27%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.30%
|
800
|
28
|
3.63%
|
772
|
-1.78%
|
786
|
9.93%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
96
|
-1
|
-1.03%
|
97
|
22.78%
|
79
|
31.67%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.07
|
0.35%
|
517
|
-13
|
-2.45%
|
530
|
2.32%
|
518
|
5.50%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,275
|
100%
|
|
Navi ELSS Tax Saver Fund
|
0.27
|
0.50%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Navi Large & Midcap Fund
|
1.09
|
0.34%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,834
|
-100%
|
1,834
|
0%
|
1,834
|
0%
|
|
Navi Flexi Cap Fund
|
1.49
|
0.57%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
28.59
|
0.16%
|
210,672
|
0
|
0%
|
210,672
|
0%
|
210,672
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.26
|
1.10%
|
1,927
|
85
|
4.61%
|
1,842
|
7.78%
|
1,709
|
8.92%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
131
|
-34
|
-20.61%
|
165
|
-2.94%
|
170
|
1.19%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.08
|
0.30%
|
59,534
|
858
|
1.46%
|
58,676
|
-1.39%
|
59,502
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
44
|
0
|
0%
|
44
|
0%
|
44
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.43
|
0.30%
|
32,627
|
-194
|
-0.59%
|
32,826
|
1.15%
|
32,454
|
5.60%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
548
|
-1
|
-0.18%
|
549
|
-2.14%
|
561
|
-4.92%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.70
|
0.30%
|
12,521
|
136
|
1.10%
|
12,387
|
-3.11%
|
12,784
|
4.10%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.18%
|
5,863
|
111
|
1.93%
|
5,752
|
22.07%
|
4,712
|
-3.16%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
3.74
|
0.35%
|
27,522
|
747
|
2.79%
|
26,775
|
2.40%
|
26,147
|
2.96%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
1.92
|
0.46%
|
14,170
|
1,473
|
11.60%
|
12,697
|
9.33%
|
11,613
|
3.74%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.15
|
0.46%
|
1,081
|
-123
|
-10.22%
|
1,204
|
8.47%
|
1,110
|
12.69%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.40
|
0.44%
|
2,918
|
145
|
5.23%
|
2,773
|
5.80%
|
2,621
|
8.44%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.35
|
0.87%
|
2,590
|
198
|
8.28%
|
2,392
|
4.64%
|
2,286
|
6.52%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.56
|
0.30%
|
4,123
|
-82
|
-1.95%
|
4,205
|
11.01%
|
3,788
|
7.52%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.85
|
1.10%
|
57,872
|
454
|
0.79%
|
57,418
|
0.79%
|
56,967
|
6.63%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.70
|
0.44%
|
12,522
|
127
|
1.02%
|
12,395
|
2.69%
|
12,070
|
4.24%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
283
|
-5
|
-1.74%
|
288
|
2.13%
|
282
|
4.44%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
103
|
2
|
1.98%
|
101
|
0%
|
101
|
1%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.38
|
0.35%
|
2,821
|
156
|
5.85%
|
2,665
|
10.90%
|
2,403
|
7.56%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,931
|
35.95%
|
2,156
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,047
|
2.02%
|
22,592
|
3.17%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.03%
|
701
|
-4
|
-0.57%
|
705
|
6.02%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
0.70
|
0.85%
|
5,126
|
-210
|
-3.94%
|
5,336
|
100%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.05
|
0.54%
|
354
|
0
|
0%
|
354
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.30%
|
181
|
181
|
100%
|
-
|
-%
|
-
|
-%
|