|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.25
|
0.47%
|
524,104
|
24,383
|
4.88%
|
499,721
|
11.88%
|
446,662
|
6.20%
|
|
HDFC Multi Cap Fund
|
84.66
|
0.46%
|
3,621,231
|
0
|
0%
|
3,621,231
|
0%
|
3,621,231
|
0%
|
|
PGIM India Small Cap Fund
|
20.91
|
1.32%
|
894,257
|
320,000
|
55.72%
|
574,257
|
0%
|
574,257
|
0%
|
|
PGIM India Multi Cap Fund
|
2.85
|
0.69%
|
121,795
|
0
|
0%
|
121,795
|
0%
|
121,795
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
310
|
0
|
0%
|
310
|
6.53%
|
291
|
1.04%
|
|
Mirae Asset Multicap Fund
|
34.80
|
0.88%
|
1,488,693
|
-300,000
|
-16.77%
|
1,788,693
|
53.94%
|
1,161,934
|
0%
|
|
Tata Digital India Fund
|
62.84
|
0.55%
|
2,688,172
|
0
|
0%
|
2,688,172
|
0%
|
2,688,172
|
0%
|
|
Tata Multi Asset Allocation Fund
|
37.71
|
0.94%
|
1,612,903
|
0
|
0%
|
1,612,903
|
0%
|
1,612,903
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
163.65
|
4.06%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
37.05
|
0.67%
|
1,584,612
|
64,415
|
4.24%
|
1,520,197
|
6.42%
|
1,428,494
|
24.76%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.04
|
0.75%
|
129,838
|
9,526
|
7.92%
|
120,312
|
0%
|
120,312
|
36.79%
|
|
WhiteOak Capital Multi Cap Fund
|
15.88
|
0.73%
|
679,134
|
49,615
|
7.88%
|
629,519
|
0%
|
629,519
|
20.22%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.60
|
0.29%
|
25,541
|
5,730
|
28.92%
|
19,811
|
0%
|
19,811
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
17.32
|
1.58%
|
740,949
|
161,622
|
27.90%
|
579,327
|
63.86%
|
353,558
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
13.02
|
3.67%
|
556,808
|
49,172
|
9.69%
|
507,636
|
0%
|
507,636
|
3.97%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
342
|
10
|
3.01%
|
332
|
9.57%
|
303
|
2.36%
|
|
WhiteOak Capital Balanced Advantage Fund
|
4.34
|
0.25%
|
185,806
|
0
|
0%
|
185,806
|
0%
|
185,806
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
343
|
23
|
7.19%
|
320
|
17.65%
|
272
|
6.67%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.67
|
0.12%
|
156,812
|
0
|
0%
|
156,812
|
73.44%
|
90,415
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
2,445
|
15
|
0.62%
|
2,430
|
10.25%
|
2,204
|
3.14%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
204
|
0
|
0%
|
204
|
28.30%
|
159
|
22.31%
|
|
Mirae Asset Great Consumer Fund
|
82.04
|
1.86%
|
3,509,461
|
1,593,000
|
83.12%
|
1,916,461
|
100%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.16
|
0.14%
|
6,994
|
0
|
0%
|
6,994
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
370
|
370
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.09
|
1.01%
|
4,050
|
4,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
1.91
|
0.05%
|
81,894
|
81,894
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Quality Equity Fund
|
1.93
|
0.34%
|
82,592
|
82,592
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Innovation Fund
|
25.72
|
1.05%
|
1,100,195
|
1,100,195
|
100%
|
-
|
-%
|
-
|
-%
|