Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
76.47
|
8.46%
|
499,771
|
0
|
0%
|
499,771
|
47.73%
|
338,302
|
100%
|
Motilal Oswal Small Cap Fund Regular Growth
|
118.81
|
2.74%
|
776,535
|
14,263
|
1.87%
|
762,272
|
0%
|
762,272
|
3.40%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
283.05
|
8.17%
|
1,850,000
|
133,410
|
7.77%
|
1,716,590
|
4.04%
|
1,650,000
|
3.13%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
32.44
|
4.55%
|
212,000
|
15,599
|
7.94%
|
196,401
|
4.25%
|
188,401
|
6.10%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
153
|
8.77%
|
1,000,000
|
1,899
|
0.19%
|
998,101
|
-0.19%
|
1,000,000
|
7.92%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
826,719
|
-2.12%
|
844,609
|
-2.21%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,873
|
84.60%
|
8,057
|
-56.71%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,809
|
0%
|
9,809
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
118,979
|
-4.29%
|
124,318
|
-11.71%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
TrustMF Flexi Cap Fund Regular Growth
|
4.88
|
0.47%
|
31,870
|
1,614
|
5.33%
|
30,256
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.65
|
0.59%
|
76,161
|
4,231
|
5.88%
|
71,930
|
100%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
1.47
|
2.76%
|
9,578
|
1,449
|
17.83%
|
8,129
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
14.51
|
1.71%
|
94,856
|
6,793
|
7.71%
|
88,063
|
31.14%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
387
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
23
|
100%
|
-
|
-%
|