|
Motilal Oswal Nifty Microcap 250 Index Fund
|
16.66
|
0.61%
|
617,886
|
6,778
|
1.11%
|
611,108
|
13.48%
|
538,514
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
465
|
3
|
0.65%
|
462
|
16.08%
|
398
|
7.57%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
441
|
11
|
2.56%
|
430
|
16.53%
|
369
|
7.58%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
188.76
|
3.99%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
25.99
|
0.40%
|
963,776
|
-289,825
|
-23.12%
|
1,253,601
|
0%
|
1,253,601
|
-20.89%
|
|
WhiteOak Capital Multi Cap Fund
|
12.75
|
0.48%
|
472,724
|
-77,095
|
-14.02%
|
549,819
|
0%
|
549,819
|
-19.04%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,894
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.08
|
0.47%
|
77,130
|
-13,138
|
-14.55%
|
90,268
|
0%
|
90,268
|
-30.48%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
2,921
|
22
|
0.76%
|
2,899
|
14.45%
|
2,533
|
3.60%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.62
|
0.25%
|
23,039
|
0
|
0%
|
23,039
|
0%
|
23,039
|
-9.80%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-265,348
|
-100%
|
265,348
|
-49.92%
|
529,830
|
-28.49%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
351
|
-12
|
-3.31%
|
363
|
12.38%
|
323
|
4.19%
|
|
WhiteOak Capital Digital Bharat Fund
|
7.25
|
1.78%
|
268,872
|
-88,900
|
-24.85%
|
357,772
|
0%
|
357,772
|
-35.75%
|
|
WhiteOak Capital Quality Equity Fund
|
2.23
|
0.34%
|
82,592
|
0
|
0%
|
82,592
|
0%
|
82,592
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
378
|
1
|
0.27%
|
377
|
40.15%
|
269
|
31.86%
|
|
Groww Nifty India Internet ETF
|
0.27
|
1.15%
|
9,999
|
405
|
4.22%
|
9,594
|
19.95%
|
7,998
|
12.58%
|
|
Taurus Infrastructure Fund
|
0.21
|
2.21%
|
7,944
|
1,500
|
23.28%
|
6,444
|
59.11%
|
4,050
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
4.45
|
0.22%
|
164,911
|
0
|
0%
|
164,911
|
0%
|
164,911
|
-11.25%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.72
|
0.08%
|
137,979
|
0
|
0%
|
137,979
|
0%
|
137,979
|
-12.01%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
424,569
|
23.97%
|
342,489
|
100%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
498,634
|
22.71%
|
406,349
|
100%
|
|
TRUSTMF Multi Cap Fund
|
3.23
|
1.25%
|
119,926
|
37,559
|
45.60%
|
82,367
|
-15.65%
|
97,648
|
100%
|
|
WhiteOak Capital Equity Savings Fund
|
0.17
|
0.09%
|
6,265
|
0
|
0%
|
6,265
|
0%
|
6,265
|
-10.42%
|
|
Tata Digital India Fund
|
77.88
|
0.66%
|
2,888,172
|
200,000
|
7.44%
|
2,688,172
|
0%
|
2,688,172
|
0%
|
|
Tata Multi Asset Allocation Fund
|
43.49
|
0.97%
|
1,612,903
|
0
|
0%
|
1,612,903
|
0%
|
1,612,903
|
0%
|
|
HDFC Multi Cap Fund
|
42.39
|
0.21%
|
1,572,052
|
0
|
0%
|
1,572,051
|
-56.59%
|
3,621,231
|
0%
|
|
HDFC Innovation Fund
|
29.67
|
1.09%
|
1,100,195
|
0
|
0%
|
1,100,196
|
0.00%
|
1,100,195
|
0%
|
|
Mirae Asset Great Consumer Fund
|
42.57
|
0.89%
|
1,578,853
|
-600,000
|
-27.54%
|
2,178,853
|
-14.87%
|
2,559,461
|
-27.07%
|
|
PGIM India Small Cap Fund
|
24.11
|
1.48%
|
894,257
|
0
|
0%
|
894,257
|
0%
|
894,257
|
0%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Multi Cap Fund
|
3.28
|
0.76%
|
121,795
|
0
|
0%
|
121,795
|
0%
|
121,795
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
406
|
6
|
1.50%
|
400
|
15.27%
|
347
|
1.46%
|
|
Mirae Asset Nifty India Internet ETF
|
0.19
|
1.15%
|
7,061
|
-1
|
-0.01%
|
7,062
|
13.59%
|
6,217
|
36.70%
|
|
Union Active Momentum Fund
|
12.93
|
2.77%
|
479,409
|
0
|
0%
|
479,409
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
16.60
|
2.11%
|
615,792
|
259,728
|
72.94%
|
356,064
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
1.21
|
0.35%
|
45,030
|
45,030
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Innovation Opportunities Fund
|
6.91
|
1.50%
|
256,253
|
256,253
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
1.11
|
0.06%
|
41,041
|
41,041
|
100%
|
-
|
-%
|
-
|
-%
|