|
Motilal Oswal Focused Regular Growth
|
188.10
|
9.77%
|
7,630,883
|
112,288
|
1.49%
|
7,518,595
|
-3.02%
|
7,752,343
|
1.31%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
101.78
|
2.50%
|
4,129,139
|
0
|
0%
|
4,129,139
|
0%
|
4,129,139
|
21.08%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
117.62
|
9.50%
|
4,771,561
|
200,000
|
4.37%
|
4,571,561
|
-1.96%
|
4,662,727
|
0.95%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
175.28
|
2.56%
|
7,110,924
|
354,875
|
5.25%
|
6,756,049
|
8.34%
|
6,236,049
|
21.42%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
9.61
|
9.28%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
11.43%
|
|
Samco Active Momentum Fund Regular Growth
|
44.37
|
5.22%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
18.36
|
1.10%
|
744,772
|
47,971
|
6.88%
|
696,801
|
6.14%
|
656,473
|
8.57%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
61.38
|
10.17%
|
2,490,000
|
0
|
0%
|
2,490,000
|
0%
|
2,490,000
|
0%
|
|
Samco Special Opportunities Fund Regular Growth
|
6.16
|
3.11%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
48.02
|
0.69%
|
1,947,932
|
0
|
0%
|
1,947,932
|
23.29%
|
1,579,983
|
115.63%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.22
|
0.20%
|
698,661
|
0
|
0%
|
698,661
|
0%
|
698,661
|
100%
|
|
Bandhan Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
0%
|
180,000
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
4,091
|
246
|
6.40%
|
3,845
|
8.22%
|
3,553
|
7.37%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-199,411
|
-100%
|
199,411
|
0%
|
199,411
|
17.04%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
579
|
21
|
3.76%
|
558
|
-2.11%
|
570
|
2.33%
|
|
Bandhan Business Cycle Fund Regular Growth
|
5.79
|
0.35%
|
234,848
|
123,023
|
110.01%
|
111,825
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
494
|
494
|
100%
|
-
|
-%
|
-
|
-%
|