|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.87
|
0.33%
|
446,662
|
26,093
|
6.20%
|
420,569
|
5.89%
|
397,179
|
35.29%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
291
|
3
|
1.04%
|
288
|
2.86%
|
280
|
37.25%
|
|
PGIM India Small Cap Fund Regular Growth
|
10.12
|
0.68%
|
574,257
|
0
|
0%
|
574,257
|
0%
|
574,257
|
34.06%
|
|
PGIM India Multi Cap Fund Regular Growth
|
2.15
|
0.56%
|
121,795
|
0
|
0%
|
121,795
|
0%
|
121,795
|
0%
|
|
Tata Digital India Fund Regular Growth
|
47.39
|
0.41%
|
2,688,172
|
0
|
0%
|
2,688,172
|
0%
|
2,688,172
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.35
|
0.19%
|
19,811
|
0
|
0%
|
19,811
|
0%
|
19,811
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-228,504
|
-100%
|
228,504
|
-13.67%
|
264,672
|
20.49%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
25.18
|
0.50%
|
1,428,494
|
283,468
|
24.76%
|
1,145,026
|
0%
|
1,145,026
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.12
|
0.55%
|
120,312
|
32,360
|
36.79%
|
87,952
|
0%
|
87,952
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
11.10
|
0.59%
|
629,519
|
105,883
|
20.22%
|
523,636
|
0%
|
523,636
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
2,204
|
67
|
3.14%
|
2,137
|
0%
|
2,137
|
40.68%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.23
|
0.66%
|
353,558
|
0
|
0%
|
353,558
|
0%
|
353,558
|
8.47%
|
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
8.95
|
2.65%
|
507,636
|
19,388
|
3.97%
|
488,248
|
0%
|
488,248
|
9.90%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.28
|
0.21%
|
185,806
|
0
|
0%
|
185,806
|
0%
|
185,806
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
28.43
|
0.75%
|
1,612,903
|
0
|
0%
|
1,612,903
|
0%
|
1,612,903
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
303
|
7
|
2.36%
|
296
|
5.34%
|
281
|
45.60%
|
|
HDFC Multi Cap Fund Regular Growth
|
63.84
|
0.36%
|
3,621,231
|
0
|
0%
|
3,621,231
|
0%
|
3,621,231
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
123.40
|
3.44%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
20.48
|
0.55%
|
1,161,934
|
0
|
0%
|
1,161,934
|
315.22%
|
279,837
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.59
|
0.07%
|
90,415
|
0
|
0%
|
90,415
|
0%
|
90,415
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
272
|
17
|
6.67%
|
255
|
5.37%
|
242
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
159
|
29
|
22.31%
|
130
|
0%
|
130
|
100%
|