|
Motilal Oswal ELSS Tax Saver Fund
|
102.57
|
2.34%
|
715,871
|
0
|
0%
|
715,871
|
6.16%
|
674,303
|
0%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
86.39
|
2.33%
|
602,967
|
-85,592
|
-12.43%
|
688,559
|
2.38%
|
672,573
|
-0.53%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Large and Midcap Fund
|
308.40
|
2.24%
|
2,152,450
|
46,058
|
2.19%
|
2,106,392
|
7.76%
|
1,954,721
|
11.87%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.03%
|
398
|
29
|
7.86%
|
369
|
0.27%
|
368
|
13.93%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,540
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.40
|
0.49%
|
2,773
|
152
|
5.80%
|
2,621
|
8.44%
|
2,417
|
9.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.33
|
0.33%
|
23,214
|
-154
|
-0.66%
|
23,368
|
3.24%
|
22,634
|
2.84%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.33%
|
2,935
|
-63
|
-2.10%
|
2,998
|
6.05%
|
2,827
|
6.00%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.86
|
0.03%
|
6,002
|
82
|
1.39%
|
5,920
|
1.95%
|
5,807
|
1.56%
|
|
Motilal Oswal Manufacturing Fund
|
23.21
|
2.86%
|
162,000
|
57,000
|
54.29%
|
105,000
|
0%
|
105,000
|
-38.75%
|
|
Motilal Oswal Nifty India Defence ETF
|
18.16
|
2.33%
|
126,750
|
-4,536
|
-3.46%
|
131,286
|
22.48%
|
107,194
|
8.34%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
2.85
|
0.39%
|
19,917
|
329
|
1.68%
|
19,588
|
2.98%
|
19,021
|
5.07%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.93
|
0.39%
|
6,483
|
245
|
3.93%
|
6,238
|
7.70%
|
5,792
|
9.84%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
110
|
2
|
1.85%
|
108
|
6.93%
|
101
|
7.45%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
97
|
18
|
22.78%
|
79
|
31.67%
|
60
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
116
|
1
|
0.87%
|
115
|
8.49%
|
106
|
100%
|
|
Navi Aggressive Hybrid Fund
|
0.26
|
0.21%
|
1,834
|
0
|
0%
|
1,834
|
0%
|
1,834
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.38
|
0.39%
|
2,665
|
262
|
10.90%
|
2,403
|
7.56%
|
2,234
|
34.90%
|
|
Groww Nifty India Defence ETF
|
5.36
|
2.33%
|
37,424
|
-4,637
|
-11.02%
|
42,061
|
7.16%
|
39,250
|
11.28%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.11
|
0.39%
|
739
|
31
|
4.38%
|
708
|
4.27%
|
679
|
4.14%
|
|
Navi ELSS Tax Saver Fund
|
0.29
|
0.55%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Navi Large & Midcap Fund
|
1.15
|
0.37%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.08
|
0.39%
|
530
|
12
|
2.32%
|
518
|
5.50%
|
491
|
10.34%
|
|
Navi Flexi Cap Fund
|
1.58
|
0.62%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.92
|
0.33%
|
34,340
|
-1,167
|
-3.29%
|
35,507
|
1.87%
|
34,854
|
1.49%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
749
|
6
|
0.81%
|
743
|
2.34%
|
726
|
1.82%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.38
|
0.33%
|
2,660
|
-126
|
-4.52%
|
2,786
|
2.09%
|
2,729
|
1.87%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.03%
|
705
|
40
|
6.02%
|
-
|
-%
|
665
|
-2.92%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
165
|
-5
|
-2.94%
|
170
|
1.19%
|
168
|
1.82%
|
|
SBI Nifty 500 Index Fund
|
0.29
|
0.03%
|
2,034
|
-38
|
-1.83%
|
2,072
|
0.44%
|
2,063
|
-0.63%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.26
|
1.19%
|
1,842
|
133
|
7.78%
|
1,709
|
8.92%
|
1,569
|
18.59%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.33%
|
1,395
|
-32
|
-2.24%
|
1,427
|
6.02%
|
1,346
|
-0.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
94
|
-1
|
-1.05%
|
95
|
4.40%
|
91
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
16.78
|
2.32%
|
117,128
|
-13,828
|
-10.56%
|
130,956
|
6.65%
|
122,787
|
-0.71%
|
|
Kotak Flexicap Fund
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
-7.80%
|
1,301,545
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.33%
|
772
|
-14
|
-1.78%
|
786
|
9.93%
|
715
|
10.85%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
25.79
|
1.10%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
30.19
|
0.17%
|
210,672
|
0
|
0%
|
210,672
|
0%
|
210,672
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
753
|
4
|
0.53%
|
749
|
-1.19%
|
758
|
1.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.83
|
0.33%
|
12,774
|
-69
|
-0.54%
|
12,843
|
3.16%
|
12,450
|
2.34%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.17
|
0.50%
|
1,204
|
94
|
8.47%
|
1,110
|
12.69%
|
985
|
8.72%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
87
|
7
|
8.75%
|
80
|
11.11%
|
72
|
16.13%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19%
|
5,752
|
1,040
|
22.07%
|
4,712
|
-3.16%
|
4,866
|
2.40%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
3.84
|
0.39%
|
26,775
|
628
|
2.40%
|
26,147
|
2.96%
|
25,395
|
5.03%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.41
|
0.33%
|
58,676
|
-826
|
-1.39%
|
59,502
|
2.86%
|
57,845
|
3.86%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.34
|
0.96%
|
2,392
|
106
|
4.64%
|
2,286
|
6.52%
|
2,146
|
0.52%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.60
|
0.34%
|
4,205
|
417
|
11.01%
|
3,788
|
7.52%
|
3,523
|
5.54%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
1.82
|
0.51%
|
12,697
|
1,084
|
9.33%
|
11,613
|
3.74%
|
11,194
|
32.91%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
44
|
0
|
0%
|
44
|
0%
|
44
|
10%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.70
|
0.33%
|
32,826
|
372
|
1.15%
|
32,454
|
5.60%
|
30,734
|
3.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
288
|
6
|
2.13%
|
282
|
4.44%
|
270
|
0.37%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.77
|
0.33%
|
12,387
|
-397
|
-3.11%
|
12,784
|
4.10%
|
12,280
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
101
|
0
|
0%
|
101
|
1%
|
100
|
3.09%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
549
|
-12
|
-2.14%
|
561
|
-4.92%
|
590
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.23
|
1.20%
|
57,418
|
451
|
0.79%
|
56,967
|
6.63%
|
53,427
|
3.34%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.78
|
0.48%
|
12,395
|
325
|
2.69%
|
12,070
|
4.24%
|
11,579
|
2.27%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,592
|
3.17%
|
21,897
|
6.30%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-2,275
|
-100%
|
2,275
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.42
|
0.33%
|
2,931
|
775
|
35.95%
|
2,156
|
100%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
0.76
|
0.93%
|
5,336
|
5,336
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.05
|
0.60%
|
354
|
354
|
100%
|
-
|
-%
|
-
|
-%
|