|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.15
|
0.31%
|
420,569
|
23,390
|
5.89%
|
397,179
|
35.29%
|
293,583
|
5.09%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
288
|
8
|
2.86%
|
280
|
37.25%
|
204
|
2.51%
|
|
Taurus Flexi Cap Fund - Growth
|
3.34
|
0.96%
|
228,504
|
-36,168
|
-13.67%
|
264,672
|
20.49%
|
219,672
|
0%
|
|
Tata Digital India Fund Regular Growth
|
39.34
|
0.36%
|
2,688,172
|
0
|
0%
|
2,688,172
|
0%
|
2,688,172
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.66
|
0.44%
|
523,636
|
0
|
0%
|
523,636
|
0%
|
523,636
|
55.91%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
2,137
|
0
|
0%
|
2,137
|
40.68%
|
1,519
|
7.43%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.17
|
0.61%
|
353,558
|
0
|
0%
|
353,558
|
8.47%
|
325,937
|
-3.21%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
23.60
|
0.64%
|
1,612,903
|
0
|
0%
|
1,612,903
|
0%
|
1,612,903
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
102.44
|
3.05%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
52.99
|
0.32%
|
3,621,231
|
0
|
0%
|
3,621,231
|
0%
|
3,621,231
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.32
|
0.07%
|
90,415
|
0
|
0%
|
90,415
|
0%
|
90,415
|
119.30%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
296
|
15
|
5.34%
|
281
|
45.60%
|
193
|
7.22%
|
|
PGIM India Small Cap Fund Regular Growth
|
8.40
|
0.60%
|
574,257
|
0
|
0%
|
574,257
|
34.06%
|
428,346
|
11.30%
|
|
PGIM India Multi Cap Fund Regular Growth
|
1.78
|
0.49%
|
121,795
|
0
|
0%
|
121,795
|
0%
|
121,795
|
10.63%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.76
|
0.36%
|
1,145,026
|
0
|
0%
|
1,145,026
|
0%
|
1,145,026
|
32.95%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.29
|
0.16%
|
19,811
|
0
|
0%
|
19,811
|
0%
|
19,811
|
62.49%
|
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
7.15
|
2.31%
|
488,248
|
0
|
0%
|
488,248
|
9.90%
|
444,282
|
30.58%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.29
|
0.36%
|
87,952
|
0
|
0%
|
87,952
|
0%
|
87,952
|
49.77%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.72
|
0.18%
|
185,806
|
0
|
0%
|
185,806
|
0%
|
185,806
|
42.36%
|
|
Mirae Asset Multicap Fund Regular Growth
|
17.00
|
0.49%
|
1,161,934
|
882,097
|
315.22%
|
279,837
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
255
|
13
|
5.37%
|
242
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
130
|
0
|
0%
|
130
|
100%
|
-
|
-%
|