Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
133.44
|
0.35%
|
913,365
|
0
|
0%
|
913,365
|
0%
|
913,365
|
0%
|
Nippon India Small Cap Fund - Growth
|
215.76
|
0.35%
|
1,476,822
|
-135,912
|
-8.43%
|
1,612,734
|
0%
|
1,612,734
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-435
|
-100%
|
435
|
0%
|
435
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,618
|
8.57%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
34.14
|
1.85%
|
233,674
|
0
|
0%
|
233,674
|
0%
|
233,674
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290
|
5.45%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.18
|
0.24%
|
28,634
|
835
|
3.00%
|
27,799
|
0%
|
27,799
|
100%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
4.28
|
1.51%
|
29,268
|
19,365
|
195.55%
|
9,903
|
0%
|
9,903
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47
|
2.17%
|
Mirae Asset Multicap Fund Regular Growth
|
60.61
|
1.80%
|
414,864
|
31,385
|
8.18%
|
383,479
|
0%
|
-
|
-%
|
JM Value Fund Growth
|
11.33
|
1.06%
|
77,559
|
77,559
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
13.17
|
0.20%
|
90,118
|
90,118
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.42
|
0.83%
|
16,550
|
16,550
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.08
|
0.62%
|
55,295
|
55,295
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.35
|
0.24%
|
2,387
|
2,387
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
9.98
|
1.61%
|
68,289
|
68,289
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.08
|
0.25%
|
21,073
|
21,073
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.15
|
0.12%
|
7,893
|
7,893
|
100%
|
-
|
-%
|
-
|
-%
|