SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
100.25
|
3.38%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
52.99
|
0.31%
|
3,699,941
|
0
|
0%
|
3,699,941
|
0%
|
3,699,941
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.31
|
0.13%
|
161,475
|
8,692
|
5.69%
|
152,783
|
6.88%
|
142,943
|
100%
|
HDFC Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
4.04
|
1.09%
|
282,240
|
0
|
0%
|
282,240
|
0%
|
282,240
|
38.56%
|
Taurus Largecap Equity Fund - Growth
|
1.17
|
2.32%
|
81,978
|
0
|
0%
|
81,978
|
0%
|
81,978
|
28.65%
|
Tata Digital India Fund Regular Growth
|
38.50
|
0.30%
|
2,688,172
|
0
|
0%
|
2,688,172
|
0%
|
2,688,172
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
23.10
|
0.67%
|
1,612,903
|
0
|
0%
|
1,612,903
|
0%
|
1,612,903
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.00%
|
859
|
76
|
9.71%
|
783
|
0%
|
783
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.21
|
0.14%
|
433,406
|
0
|
0%
|
433,406
|
0%
|
433,406
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.13%
|
28,014
|
0
|
0%
|
28,014
|
0%
|
28,014
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.70
|
0.12%
|
118,590
|
0
|
0%
|
118,590
|
0%
|
118,590
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.17
|
0.11%
|
12,192
|
0
|
0%
|
12,192
|
0%
|
12,192
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.87
|
0.15%
|
130,514
|
0
|
0%
|
130,514
|
0%
|
130,514
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.59
|
0.06%
|
41,229
|
0
|
0%
|
41,229
|
0%
|
41,229
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
124
|
5
|
4.20%
|
119
|
4.39%
|
114
|
100%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
4.74
|
1.70%
|
330,851
|
0
|
0%
|
330,851
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
109
|
8
|
7.92%
|
101
|
100%
|
-
|
-%
|