Motilal Oswal Large and Midcap Fund Regular Growth
|
235.61
|
2.70%
|
10,026,472
|
2,282,451
|
29.47%
|
7,744,021
|
4.62%
|
7,402,195
|
4.10%
|
Motilal Oswal Focused Regular Growth
|
133.43
|
9.52%
|
5,678,060
|
0
|
0%
|
5,678,060
|
0%
|
5,678,060
|
-18.40%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
102.14
|
2.68%
|
4,346,599
|
217,460
|
5.27%
|
4,129,139
|
0%
|
4,129,139
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,609,585
|
-14.57%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
8.45
|
9.17%
|
359,582
|
0
|
0%
|
359,582
|
0%
|
359,582
|
-7.80%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
21.45
|
1.17%
|
912,872
|
-18,147
|
-1.95%
|
931,019
|
5.30%
|
884,117
|
7.01%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
4,911
|
121
|
2.53%
|
4,790
|
3.06%
|
4,648
|
3.47%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,460
|
-90.38%
|
Samco Special Opportunities Fund Regular Growth
|
11.98
|
8.12%
|
510,000
|
260,000
|
104%
|
250,000
|
0%
|
250,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
2.25
|
0.02%
|
95,871
|
0
|
0%
|
95,871
|
-77.43%
|
424,724
|
0%
|
Samco Active Momentum Fund Regular Growth
|
42.30
|
4.77%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
50.64
|
9.99%
|
2,155,000
|
-260,000
|
-10.77%
|
2,415,000
|
0%
|
2,415,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
644
|
-3
|
-0.46%
|
647
|
2.37%
|
632
|
3.61%
|
Bandhan Business Cycle Fund Regular Growth
|
7.22
|
0.45%
|
307,149
|
0
|
0%
|
307,149
|
12.46%
|
273,128
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
646
|
34
|
5.56%
|
612
|
6.81%
|
573
|
3.80%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
555
|
555
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
298
|
298
|
100%
|
-
|
-%
|
-
|
-%
|