|
Taurus Flexi Cap Fund - Growth
|
2.93
|
0.91%
|
219,672
|
0
|
0%
|
219,672
|
11.78%
|
196,526
|
-30.37%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,726
|
-47.88%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
93.72
|
3.11%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
48.48
|
0.33%
|
3,621,231
|
0
|
0%
|
3,621,231
|
0%
|
3,621,231
|
-2.13%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.33
|
0.38%
|
1,145,026
|
283,762
|
32.95%
|
861,264
|
98.72%
|
433,406
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.18
|
0.40%
|
87,952
|
29,226
|
49.77%
|
58,726
|
109.63%
|
28,014
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.49
|
0.19%
|
185,806
|
55,292
|
42.36%
|
130,514
|
0%
|
130,514
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.21
|
0.08%
|
90,415
|
49,186
|
119.30%
|
41,229
|
0%
|
41,229
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.01
|
0.49%
|
523,636
|
187,768
|
55.91%
|
335,868
|
183.22%
|
118,590
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.27
|
0.17%
|
19,811
|
7,619
|
62.49%
|
12,192
|
0%
|
12,192
|
0%
|
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
5.95
|
2.09%
|
444,282
|
104,039
|
30.58%
|
340,243
|
2.84%
|
330,851
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
1,519
|
105
|
7.43%
|
1,414
|
0%
|
1,414
|
64.61%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
193
|
13
|
7.22%
|
180
|
4.05%
|
173
|
58.72%
|
|
Tata Digital India Fund Regular Growth
|
35.99
|
0.33%
|
2,688,172
|
0
|
0%
|
2,688,172
|
0%
|
2,688,172
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
21.59
|
0.65%
|
1,612,903
|
0
|
0%
|
1,612,903
|
0%
|
1,612,903
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.93
|
0.23%
|
293,583
|
14,219
|
5.09%
|
279,364
|
7.23%
|
260,539
|
61.35%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
204
|
5
|
2.51%
|
199
|
3.65%
|
192
|
54.84%
|
|
PGIM India Small Cap Fund Regular Growth
|
5.73
|
0.45%
|
428,346
|
43,480
|
11.30%
|
384,866
|
100%
|
-
|
-%
|
|
PGIM India Multi Cap Fund Regular Growth
|
1.63
|
0.51%
|
121,795
|
11,700
|
10.63%
|
110,095
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
4.36
|
0.62%
|
325,937
|
-10,797
|
-3.21%
|
336,734
|
100%
|
-
|
-%
|