|
Motilal Oswal Focused Regular Growth
|
219.47
|
10.30%
|
7,518,595
|
-233,748
|
-3.02%
|
7,752,343
|
1.31%
|
7,652,343
|
-2.18%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
120.53
|
2.87%
|
4,129,139
|
0
|
0%
|
4,129,139
|
21.08%
|
3,410,207
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
197.21
|
3.03%
|
6,756,049
|
520,000
|
8.34%
|
6,236,049
|
21.42%
|
5,136,049
|
25.26%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
11.38
|
10.15%
|
390,000
|
0
|
0%
|
390,000
|
11.43%
|
350,000
|
40%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
20.34
|
1.26%
|
696,801
|
40,328
|
6.14%
|
656,473
|
8.57%
|
604,664
|
6.88%
|
|
Samco Active Momentum Fund Regular Growth
|
52.54
|
5.96%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
72.68
|
11.22%
|
2,490,000
|
0
|
0%
|
2,490,000
|
0%
|
2,490,000
|
0%
|
|
Samco Special Opportunities Fund Regular Growth
|
7.30
|
3.54%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.05%
|
3,845
|
292
|
8.22%
|
3,553
|
7.37%
|
3,309
|
10.52%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.82
|
0.98%
|
199,411
|
0
|
0%
|
199,411
|
17.04%
|
170,375
|
100%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
133.44
|
10.14%
|
4,571,561
|
-91,166
|
-1.96%
|
4,662,727
|
0.95%
|
4,618,684
|
-2.11%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
56.86
|
0.81%
|
1,947,932
|
367,949
|
23.29%
|
1,579,983
|
115.63%
|
732,740
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
558
|
-12
|
-2.11%
|
570
|
2.33%
|
557
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.39
|
0.24%
|
698,661
|
0
|
0%
|
698,661
|
100%
|
-
|
-%
|
|
Bandhan Financial Services Fund Regular Growth
|
5.25
|
0.54%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund Regular Growth
|
3.26
|
0.21%
|
111,825
|
111,825
|
100%
|
-
|
-%
|
-
|
-%
|