|
TrustMF Flexi Cap Fund Regular Growth
|
6.43
|
0.58%
|
31,870
|
0
|
0%
|
31,870
|
5.33%
|
30,256
|
100%
|
|
Motilal Oswal Manufacturing Fund Regular Growth
|
42.76
|
5.38%
|
212,000
|
0
|
0%
|
212,000
|
7.94%
|
196,401
|
4.25%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
16.31
|
0.69%
|
80,890
|
4,729
|
6.21%
|
76,161
|
5.88%
|
71,930
|
100%
|
|
Motilal Oswal Active Momentum Fund Regular Growth
|
2.42
|
3.32%
|
12,011
|
2,433
|
25.40%
|
9,578
|
17.83%
|
8,129
|
100%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
100.79
|
10.92%
|
499,771
|
0
|
0%
|
499,771
|
0%
|
499,771
|
47.73%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
156.61
|
3.18%
|
776,535
|
0
|
0%
|
776,535
|
1.87%
|
762,272
|
0%
|
|
Motilal Oswal Multi Cap Fund Regular Growth
|
373.11
|
9.71%
|
1,850,000
|
0
|
0%
|
1,850,000
|
7.77%
|
1,716,590
|
4.04%
|
|
Motilal Oswal Business Cycle Fund Regular Growth
|
201.68
|
10.56%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0.19%
|
998,101
|
-0.19%
|
|
Bandhan Small Cap Fund Regular Growth
|
158.00
|
1.35%
|
783,430
|
-59,533
|
-7.06%
|
842,963
|
1.96%
|
826,719
|
-2.12%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
53
|
1
|
1.92%
|
52
|
1.96%
|
51
|
100%
|
|
TrustMF Small Cap Fund Regular Growth
|
19.13
|
1.97%
|
94,856
|
0
|
0%
|
94,856
|
7.71%
|
88,063
|
31.14%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
5.56
|
1.68%
|
27,581
|
14,558
|
111.79%
|
13,023
|
-12.44%
|
14,873
|
84.60%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
395
|
0
|
0%
|
395
|
2.07%
|
387
|
100%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
49.21
|
1.01%
|
243,979
|
125,000
|
105.06%
|
118,979
|
0%
|
118,979
|
-4.29%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
55
|
2
|
3.77%
|
53
|
6%
|
50
|
100%
|
|
Bajaj Finserv Healthcare Fund Regular Growth
|
5.00
|
1.56%
|
24,809
|
15,000
|
152.92%
|
9,809
|
0%
|
9,809
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
49
|
3
|
6.52%
|
46
|
4.55%
|
44
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
29
|
6
|
26.09%
|
23
|
0%
|
23
|
100%
|
|
JM Small Cap Fund Regular Growth
|
2.53
|
0.35%
|
12,524
|
12,524
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
7.06
|
1.24%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
1.31
|
0.36%
|
6,499
|
6,499
|
100%
|
-
|
-%
|
-
|
-%
|