Motilal Oswal Manufacturing Fund Regular Growth
|
15.37
|
1.98%
|
105,000
|
-66,425
|
-38.75%
|
171,425
|
0%
|
171,425
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
286.19
|
2.30%
|
1,954,721
|
207,455
|
11.87%
|
1,747,266
|
6.85%
|
1,635,326
|
3.82%
|
Motilal Oswal Focused Regular Growth
|
43.92
|
2.87%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.34%
|
2,827
|
160
|
6.00%
|
2,667
|
12.48%
|
2,371
|
-1.37%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
98.72
|
2.24%
|
674,303
|
0
|
0%
|
674,303
|
0%
|
674,303
|
11.32%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.31
|
0.34%
|
22,634
|
624
|
2.84%
|
22,010
|
1.14%
|
21,762
|
1.08%
|
Motilal Oswal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.85
|
0.03%
|
5,807
|
89
|
1.56%
|
5,718
|
2.22%
|
5,594
|
1.95%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
368
|
45
|
13.93%
|
323
|
0%
|
323
|
3.53%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.34%
|
12,280
|
343
|
2.87%
|
11,937
|
6.88%
|
11,169
|
1.27%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.34%
|
1,346
|
-12
|
-0.88%
|
1,358
|
3.51%
|
1,312
|
-0.23%
|
HDFC Nifty Smallcap 250 ETF
|
4.50
|
0.34%
|
30,734
|
1,134
|
3.83%
|
29,600
|
7.15%
|
27,626
|
1.71%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.34%
|
3,523
|
185
|
5.54%
|
3,338
|
2.68%
|
3,251
|
4.23%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
91
|
0
|
0%
|
91
|
-2.15%
|
93
|
1.09%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.17
|
0.37%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Kotak Flexicap Fund Growth
|
190.56
|
0.36%
|
1,301,545
|
0
|
0%
|
1,301,545
|
-10.48%
|
1,453,841
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.27
|
0.22%
|
1,834
|
0
|
0%
|
1,834
|
0%
|
1,834
|
-12.67%
|
Navi Flexi Cap Fund Regular Growth
|
1.61
|
0.63%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
98.47
|
2.82%
|
672,573
|
-3,615
|
-0.53%
|
676,188
|
-3.73%
|
702,368
|
7.38%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
72
|
10
|
16.13%
|
62
|
3.33%
|
60
|
11.11%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.34%
|
715
|
70
|
10.85%
|
645
|
8.59%
|
594
|
7.03%
|
Kotak Contra Fund Growth
|
0
|
-%
|
0
|
-222,479
|
-100%
|
222,479
|
-54.99%
|
494,340
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.34%
|
12,450
|
285
|
2.34%
|
12,165
|
2.23%
|
11,900
|
0.76%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
582,199
|
-46.28%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.54%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
168
|
3
|
1.82%
|
165
|
-4.07%
|
172
|
36.51%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
270
|
1
|
0.37%
|
269
|
-6.92%
|
289
|
-2.03%
|
Motilal Oswal Nifty India Defence ETF
|
15.69
|
2.82%
|
107,194
|
8,251
|
8.34%
|
98,943
|
14.51%
|
86,404
|
87.40%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
26.35
|
1.10%
|
180,000
|
0
|
0%
|
180,000
|
-47.79%
|
344,785
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.84
|
0.18%
|
210,672
|
0
|
0%
|
210,672
|
-16.68%
|
252,842
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.10
|
0.34%
|
34,854
|
513
|
1.49%
|
34,341
|
0.88%
|
34,042
|
1.96%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.34%
|
2,729
|
50
|
1.87%
|
2,679
|
0.53%
|
2,665
|
1.33%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
100
|
3
|
3.09%
|
97
|
1.04%
|
96
|
2.13%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.16%
|
4,866
|
114
|
2.40%
|
4,752
|
-6.48%
|
5,081
|
-3.15%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
101
|
7
|
7.45%
|
94
|
9.30%
|
86
|
3.61%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.47
|
0.34%
|
57,845
|
2,148
|
3.86%
|
55,697
|
2.63%
|
54,268
|
2.04%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.03%
|
726
|
13
|
1.82%
|
713
|
1.42%
|
703
|
1.30%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
665
|
-20
|
-2.92%
|
685
|
0.44%
|
682
|
6.73%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
17.98
|
2.82%
|
122,787
|
-884
|
-0.71%
|
123,671
|
-0.26%
|
123,990
|
18.08%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.30
|
0.03%
|
2,063
|
-13
|
-0.63%
|
2,076
|
-0.29%
|
2,082
|
-0.43%
|
Groww Nifty India Defence ETF
|
5.75
|
2.82%
|
39,250
|
3,978
|
11.28%
|
35,272
|
4.99%
|
33,597
|
38.08%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
60
|
0
|
0%
|
60
|
20%
|
50
|
21.95%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.78
|
0.39%
|
19,021
|
917
|
5.07%
|
18,104
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.85
|
0.39%
|
5,792
|
519
|
9.84%
|
5,273
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.96
|
0.66%
|
6,540
|
0
|
0%
|
6,540
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.10
|
0.39%
|
679
|
27
|
4.14%
|
652
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.35
|
0.48%
|
2,417
|
214
|
9.71%
|
2,203
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.33
|
0.39%
|
2,234
|
578
|
34.90%
|
1,656
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
758
|
11
|
1.47%
|
747
|
100%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-15,170
|
-100%
|
15,170
|
100%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.07
|
0.39%
|
491
|
46
|
10.34%
|
445
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.72
|
0.39%
|
25,395
|
1,216
|
5.03%
|
24,179
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.31
|
0.96%
|
2,146
|
11
|
0.52%
|
2,135
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
590
|
0
|
0%
|
590
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
44
|
4
|
10%
|
40
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.82
|
1.19%
|
53,427
|
1,726
|
3.34%
|
51,701
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.70
|
0.48%
|
11,579
|
257
|
2.27%
|
11,322
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.64
|
0.51%
|
11,194
|
2,772
|
32.91%
|
8,422
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.14
|
0.51%
|
985
|
79
|
8.72%
|
906
|
100%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,600
|
100%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
1.46
|
0.15%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.03%
|
106
|
106
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
|
0.23
|
1.19%
|
1,569
|
246
|
18.59%
|
-
|
-%
|
-
|
-%
|