Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.19
|
0.22%
|
279,364
|
18,825
|
7.23%
|
260,539
|
61.35%
|
161,475
|
5.69%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
105.01
|
3.36%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
24.20
|
0.69%
|
1,612,903
|
0
|
0%
|
1,612,903
|
0%
|
1,612,903
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.92
|
0.31%
|
861,264
|
427,858
|
98.72%
|
433,406
|
0%
|
433,406
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.88
|
0.28%
|
58,726
|
30,712
|
109.63%
|
28,014
|
0%
|
28,014
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.96
|
0.15%
|
130,514
|
0
|
0%
|
130,514
|
0%
|
130,514
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.62
|
0.05%
|
41,229
|
0
|
0%
|
41,229
|
0%
|
41,229
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.04
|
0.34%
|
335,868
|
217,278
|
183.22%
|
118,590
|
0%
|
118,590
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
1,414
|
0
|
0%
|
1,414
|
64.61%
|
859
|
9.71%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.18
|
0.12%
|
12,192
|
0
|
0%
|
12,192
|
0%
|
12,192
|
0%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
5.10
|
1.66%
|
340,243
|
9,392
|
2.84%
|
330,851
|
0%
|
330,851
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.29
|
0.94%
|
219,672
|
23,146
|
11.78%
|
196,526
|
-30.37%
|
282,240
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-42,726
|
-100%
|
42,726
|
-47.88%
|
81,978
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
54.32
|
0.34%
|
3,621,231
|
0
|
0%
|
3,621,231
|
-2.13%
|
3,699,941
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
199
|
7
|
3.65%
|
192
|
54.84%
|
124
|
4.20%
|
Tata Digital India Fund Regular Growth
|
40.33
|
0.32%
|
2,688,172
|
0
|
0%
|
2,688,172
|
0%
|
2,688,172
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
180
|
7
|
4.05%
|
173
|
58.72%
|
109
|
7.92%
|
PGIM India Small Cap Fund Regular Growth
|
5.77
|
0.41%
|
384,866
|
384,866
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
1.65
|
0.48%
|
110,095
|
110,095
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.05
|
0.69%
|
336,734
|
336,734
|
100%
|
-
|
-%
|
-
|
-%
|