Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.93
|
0.31%
|
33,986
|
1,565
|
4.83%
|
32,421
|
5.69%
|
30,676
|
6.88%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
25
|
0
|
0%
|
25
|
4.17%
|
24
|
4.35%
|
ICICI Prudential Technology Fund Growth
|
91.70
|
0.64%
|
525,840
|
0
|
0%
|
525,840
|
0%
|
525,840
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
66.61
|
1.53%
|
381,964
|
0
|
0%
|
381,964
|
30.68%
|
292,282
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
6.16
|
1.93%
|
35,308
|
0
|
0%
|
35,308
|
36.90%
|
25,791
|
100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
5.43
|
0.79%
|
31,157
|
0
|
0%
|
31,157
|
17.29%
|
26,564
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
24.25
|
1.62%
|
139,038
|
0
|
0%
|
139,038
|
44.27%
|
96,372
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
184
|
7
|
3.95%
|
177
|
5.36%
|
168
|
7.01%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.44
|
0.91%
|
8,260
|
0
|
0%
|
8,260
|
34.59%
|
6,137
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
16.71
|
1.06%
|
95,837
|
0
|
0%
|
95,837
|
28.85%
|
74,379
|
100%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
27.68
|
3.79%
|
158,727
|
-20,122
|
-11.25%
|
178,849
|
10.85%
|
161,336
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
86.21
|
0.69%
|
494,359
|
-27,329
|
-5.24%
|
521,688
|
0%
|
521,688
|
-22.52%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
14.29
|
1.07%
|
81,924
|
0
|
0%
|
81,924
|
27.36%
|
64,323
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
5.53
|
0.48%
|
31,700
|
0
|
0%
|
31,700
|
0%
|
31,700
|
100%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
17.72
|
5.57%
|
101,589
|
38,502
|
61.03%
|
63,087
|
11.49%
|
56,587
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
22
|
1
|
4.76%
|
21
|
5%
|
20
|
100%
|
Samco Multi Cap Fund Regular Growth
|
0.60
|
0.17%
|
3,425
|
3,425
|
100%
|
-
|
-%
|
-
|
-%
|