|
Motilal Oswal Large and Midcap Fund Regular Growth
|
214.57
|
2.46%
|
1,451,224
|
81,555
|
5.95%
|
1,369,669
|
9.07%
|
1,255,827
|
13.02%
|
|
Motilal Oswal Focused Regular Growth
|
44.36
|
3.17%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
89.56
|
2.35%
|
605,729
|
28,944
|
5.02%
|
576,785
|
10.94%
|
519,928
|
22.68%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,298
|
0%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.48
|
1.60%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-123,688
|
-100%
|
123,688
|
5.09%
|
117,697
|
7.23%
|
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
631,939
|
2.69%
|
615,412
|
4.30%
|
|
Motilal Oswal Manufacturing Fund Regular Growth
|
25.35
|
3.61%
|
171,425
|
0
|
0%
|
171,425
|
0%
|
171,425
|
0%
|
|
Motilal Oswal Nifty India Defence ETF
|
5.05
|
3.75%
|
34,121
|
-6,027
|
-15.01%
|
40,148
|
14.72%
|
34,998
|
53.30%
|
|
Groww Nifty India Defence ETF
|
3.45
|
3.75%
|
23,317
|
10
|
0.04%
|
23,307
|
11.58%
|
20,889
|
10.41%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,879
|
-14.47%
|
|
TrustMF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-45,573
|
-100%
|
-
|
-%
|
45,573
|
33.50%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
681
|
54
|
8.61%
|
627
|
2.12%
|
614
|
2.85%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
29.32
|
0.70%
|
198,304
|
-113,574
|
-36.42%
|
311,878
|
-3.04%
|
321,672
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
93,747
|
-8.08%
|
101,984
|
7.25%
|
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,917
|
-16.01%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
89
|
3
|
3.49%
|
86
|
2.38%
|
84
|
3.70%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.18
|
0.40%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.53%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.31
|
0.27%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.63
|
0.67%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
89
|
8
|
9.88%
|
81
|
6.58%
|
76
|
4.11%
|
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-58,988
|
-100%
|
58,988
|
12.14%
|
52,602
|
54.50%
|
|
Kotak India EQ Contra Fund Growth
|
20.39
|
0.52%
|
137,914
|
0
|
0%
|
137,914
|
0%
|
137,914
|
0%
|
|
Kotak Flexicap Fund Growth
|
214.96
|
0.44%
|
1,453,841
|
0
|
0%
|
1,453,841
|
0%
|
1,453,841
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
50.98
|
2.39%
|
344,785
|
0
|
0%
|
344,785
|
0%
|
344,785
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
160.25
|
1.01%
|
1,083,823
|
100,000
|
10.16%
|
983,823
|
43.87%
|
683,823
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
37.38
|
0.23%
|
252,842
|
0
|
0%
|
252,842
|
0%
|
252,842
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.25
|
0.38%
|
49,018
|
49,018
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
615
|
615
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
5,172
|
5,172
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.13
|
0.40%
|
21,197
|
21,197
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.04%
|
5,409
|
5,409
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
301
|
301
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.40%
|
2,277
|
2,277
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.40%
|
1,276
|
1,276
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.40%
|
2,925
|
2,925
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.40%
|
2,553
|
2,553
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.71
|
0.40%
|
11,538
|
11,538
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.71
|
0.40%
|
25,088
|
25,088
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.39%
|
545
|
545
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.85
|
0.40%
|
32,771
|
32,771
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.40%
|
10,720
|
10,720
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
126
|
126
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
296
|
296
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
51
|
51
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
2,083
|
2,083
|
100%
|
-
|
-%
|
-
|
-%
|