Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.41
|
0.35%
|
23,368
|
734
|
3.24%
|
22,634
|
2.84%
|
22,010
|
1.14%
|
Motilal Oswal Nifty 500 Fund
|
0.86
|
0.04%
|
5,920
|
113
|
1.95%
|
5,807
|
1.56%
|
5,718
|
2.22%
|
Motilal Oswal Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
0%
|
Motilal Oswal Nifty India Defence Index Fund
|
100.50
|
2.94%
|
688,559
|
15,986
|
2.38%
|
672,573
|
-0.53%
|
676,188
|
-3.73%
|
Motilal Oswal Focused Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Motilal Oswal Manufacturing Fund
|
15.33
|
1.95%
|
105,000
|
0
|
0%
|
105,000
|
-38.75%
|
171,425
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
2.86
|
0.40%
|
19,588
|
567
|
2.98%
|
19,021
|
5.07%
|
18,104
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.91
|
0.40%
|
6,238
|
446
|
7.70%
|
5,792
|
9.84%
|
5,273
|
100%
|
Motilal Oswal ELSS Tax Saver Fund
|
104.49
|
2.47%
|
715,871
|
41,568
|
6.16%
|
674,303
|
0%
|
674,303
|
0%
|
Motilal Oswal Large and Midcap Fund
|
307.45
|
2.43%
|
2,106,392
|
151,671
|
7.76%
|
1,954,721
|
11.87%
|
1,747,266
|
6.85%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.35%
|
2,998
|
171
|
6.05%
|
2,827
|
6.00%
|
2,667
|
12.48%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
369
|
1
|
0.27%
|
368
|
13.93%
|
323
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.35%
|
1,427
|
81
|
6.02%
|
1,346
|
-0.88%
|
1,358
|
3.51%
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-6,540
|
-100%
|
6,540
|
0%
|
6,540
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
95
|
4
|
4.40%
|
91
|
0%
|
91
|
-2.15%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.10
|
0.40%
|
708
|
29
|
4.27%
|
679
|
4.14%
|
652
|
100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,417
|
9.71%
|
2,203
|
100%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
108
|
7
|
6.93%
|
101
|
7.45%
|
94
|
9.30%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
79
|
19
|
31.67%
|
60
|
0%
|
60
|
20%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
665
|
-2.92%
|
685
|
0.44%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,234
|
34.90%
|
1,656
|
100%
|
Groww Nifty Smallcap 250 Index Fund
|
0.41
|
0.35%
|
2,786
|
57
|
2.09%
|
2,729
|
1.87%
|
2,679
|
0.53%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
80
|
8
|
11.11%
|
72
|
16.13%
|
62
|
3.33%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.87
|
0.35%
|
12,843
|
393
|
3.16%
|
12,450
|
2.34%
|
12,165
|
2.23%
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
222,479
|
-54.99%
|
Navi ELSS Tax Saver Fund
|
0.29
|
0.55%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Navi Flexi Cap Fund
|
1.61
|
0.64%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
749
|
-9
|
-1.19%
|
758
|
1.47%
|
747
|
100%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.35%
|
786
|
71
|
9.93%
|
715
|
10.85%
|
645
|
8.59%
|
Kotak Flexicap Fund
|
175.15
|
0.33%
|
1,200,000
|
-101,545
|
-7.80%
|
1,301,545
|
0%
|
1,301,545
|
-10.48%
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,170
|
100%
|
Groww Nifty 500 Momentum 50 ETF
|
0.08
|
0.40%
|
518
|
27
|
5.50%
|
491
|
10.34%
|
445
|
100%
|
Kotak Infrastructure and Economic Reform Fund
|
26.27
|
1.14%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-47.79%
|
Navi Large & Midcap Fund
|
1.17
|
0.38%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Navi Aggressive Hybrid Fund
|
0.27
|
0.22%
|
1,834
|
0
|
0%
|
1,834
|
0%
|
1,834
|
0%
|
Kotak Balanced Advantage Fund
|
30.75
|
0.18%
|
210,672
|
0
|
0%
|
210,672
|
0%
|
210,672
|
-16.68%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,845
|
3.86%
|
55,697
|
2.63%
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
168
|
1.82%
|
165
|
-4.07%
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
19.11
|
2.94%
|
130,956
|
8,169
|
6.65%
|
122,787
|
-0.71%
|
123,671
|
-0.26%
|
Motilal Oswal Nifty India Defence ETF
|
19.16
|
2.94%
|
131,286
|
24,092
|
22.48%
|
107,194
|
8.34%
|
98,943
|
14.51%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,866
|
2.40%
|
4,752
|
-6.48%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,395
|
5.03%
|
24,179
|
100%
|
Groww Nifty India Defence ETF
|
6.14
|
2.95%
|
42,061
|
2,811
|
7.16%
|
39,250
|
11.28%
|
35,272
|
4.99%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,146
|
0.52%
|
2,135
|
100%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
590
|
0%
|
590
|
100%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,280
|
2.87%
|
11,937
|
6.88%
|
SBI Nifty Smallcap 250 Index Fund
|
5.18
|
0.35%
|
35,507
|
653
|
1.87%
|
34,854
|
1.49%
|
34,341
|
0.88%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
44
|
10%
|
40
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
30,734
|
3.83%
|
29,600
|
7.15%
|
SBI Nifty 500 Index Fund
|
0.30
|
0.04%
|
2,072
|
9
|
0.44%
|
2,063
|
-0.63%
|
2,076
|
-0.29%
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
743
|
17
|
2.34%
|
726
|
1.82%
|
713
|
1.42%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,523
|
5.54%
|
3,338
|
2.68%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
53,427
|
3.34%
|
51,701
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,579
|
2.27%
|
11,322
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
270
|
0.37%
|
269
|
-6.92%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
100
|
3.09%
|
97
|
1.04%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,194
|
32.91%
|
8,422
|
100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
985
|
8.72%
|
906
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,897
|
6.30%
|
20,600
|
100%
|
Motilal Oswal Balance Advantage Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
115
|
9
|
8.49%
|
106
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.25
|
1.23%
|
1,709
|
140
|
8.92%
|
1,569
|
18.59%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.33
|
0.65%
|
2,275
|
2,275
|
100%
|
-
|
-%
|
-
|
-%
|