|
Samco Active Momentum Fund Regular Growth
|
45.04
|
5.15%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Samco Special Opportunities Fund Regular Growth
|
6.26
|
3.24%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
60.43
|
9.99%
|
2,415,000
|
-75,000
|
-3.01%
|
2,490,000
|
0%
|
2,490,000
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
190.95
|
10.24%
|
7,630,883
|
0
|
0%
|
7,630,883
|
1.49%
|
7,518,595
|
-3.02%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
103.32
|
2.47%
|
4,129,139
|
0
|
0%
|
4,129,139
|
0%
|
4,129,139
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
177.94
|
2.31%
|
7,110,924
|
0
|
0%
|
7,110,924
|
5.25%
|
6,756,049
|
8.34%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
9.76
|
9.65%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
19.70
|
1.10%
|
787,140
|
42,368
|
5.69%
|
744,772
|
6.88%
|
696,801
|
6.14%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
119.39
|
10.43%
|
4,771,317
|
-244
|
-0.01%
|
4,771,561
|
4.37%
|
4,571,561
|
-1.96%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
4,300
|
209
|
5.11%
|
4,091
|
6.40%
|
3,845
|
8.22%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,411
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
48.74
|
0.67%
|
1,947,932
|
0
|
0%
|
1,947,932
|
0%
|
1,947,932
|
23.29%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.48
|
0.19%
|
698,661
|
0
|
0%
|
698,661
|
0%
|
698,661
|
0%
|
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
607
|
28
|
4.84%
|
579
|
3.76%
|
558
|
-2.11%
|
|
Bandhan Business Cycle Fund Regular Growth
|
5.88
|
0.35%
|
234,848
|
0
|
0%
|
234,848
|
110.01%
|
111,825
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
532
|
38
|
7.69%
|
494
|
100%
|
-
|
-%
|