|
Motilal Oswal Nifty Microcap 250 Index Fund
|
16.51
|
0.62%
|
618,539
|
653
|
0.11%
|
617,886
|
1.11%
|
611,108
|
13.48%
|
|
WhiteOak Capital Flexi Cap Fund
|
25.72
|
0.37%
|
963,776
|
0
|
0%
|
963,776
|
-23.12%
|
1,253,601
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.06
|
0.46%
|
77,130
|
0
|
0%
|
77,130
|
-14.55%
|
90,268
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
12.62
|
0.44%
|
472,724
|
0
|
0%
|
472,724
|
-14.02%
|
549,819
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.61
|
0.23%
|
23,039
|
0
|
0%
|
23,039
|
0%
|
23,039
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
7.18
|
1.64%
|
268,872
|
0
|
0%
|
268,872
|
-24.85%
|
357,772
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
2.20
|
0.33%
|
82,592
|
0
|
0%
|
82,592
|
0%
|
82,592
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
455
|
14
|
3.17%
|
441
|
2.56%
|
430
|
16.53%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
477
|
12
|
2.58%
|
465
|
0.65%
|
462
|
16.08%
|
|
Tata Digital India Fund
|
77.09
|
0.64%
|
2,888,172
|
0
|
0%
|
2,888,172
|
7.44%
|
2,688,172
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
186.83
|
3.70%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
894,257
|
0%
|
894,257
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
4.40
|
0.21%
|
164,911
|
0
|
0%
|
164,911
|
0%
|
164,911
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.68
|
0.07%
|
137,979
|
0
|
0%
|
137,979
|
0%
|
137,979
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,348
|
-49.92%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
351
|
-3.31%
|
363
|
12.38%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
121,795
|
0%
|
121,795
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
380
|
2
|
0.53%
|
378
|
0.27%
|
377
|
40.15%
|
|
WhiteOak Capital Equity Savings Fund
|
0.15
|
0.08%
|
5,576
|
-689
|
-11.00%
|
6,265
|
0%
|
6,265
|
0%
|
|
Taurus Infrastructure Fund
|
0.24
|
2.60%
|
9,069
|
1,125
|
14.16%
|
7,944
|
23.28%
|
6,444
|
59.11%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
2,973
|
52
|
1.78%
|
2,921
|
0.76%
|
2,899
|
14.45%
|
|
TrustMF Flexi Cap Fund
|
16.31
|
1.41%
|
611,199
|
84,502
|
16.04%
|
526,697
|
24.05%
|
424,569
|
23.97%
|
|
TrustMF Small Cap Fund
|
22.44
|
1.79%
|
840,841
|
175,921
|
26.46%
|
664,920
|
33.35%
|
498,634
|
22.71%
|
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-479,409
|
-100%
|
479,409
|
0%
|
479,409
|
100%
|
|
Groww Nifty India Internet ETF
|
0.29
|
1.16%
|
10,767
|
768
|
7.68%
|
9,999
|
4.22%
|
9,594
|
19.95%
|
|
TRUSTMF Multi Cap Fund
|
3.72
|
1.24%
|
139,404
|
19,478
|
16.24%
|
119,926
|
45.60%
|
82,367
|
-15.65%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,578,853
|
-27.54%
|
2,178,853
|
-14.87%
|
|
Tata Multi Asset Allocation Fund
|
43.05
|
0.93%
|
1,612,903
|
0
|
0%
|
1,612,903
|
0%
|
1,612,903
|
0%
|
|
HDFC Multi Cap Fund
|
41.96
|
0.21%
|
1,572,052
|
0
|
0%
|
1,572,052
|
0%
|
1,572,051
|
-56.59%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
615,792
|
72.94%
|
356,064
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
406
|
1.50%
|
400
|
15.27%
|
|
HDFC Innovation Fund
|
29.36
|
1.06%
|
1,100,195
|
0
|
0%
|
1,100,195
|
0%
|
1,100,196
|
0.00%
|
|
Mirae Asset Nifty India Internet ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,061
|
-0.01%
|
7,062
|
13.59%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,030
|
100%
|
-
|
-%
|
|
Motilal Oswal Innovation Opportunities Fund
|
9.19
|
1.84%
|
344,287
|
88,034
|
34.35%
|
256,253
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
0
|
-%
|
0
|
-41,041
|
-100%
|
41,041
|
100%
|
-
|
-%
|