Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.40
|
0.29%
|
36,440
|
2,454
|
7.22%
|
33,986
|
4.83%
|
32,421
|
5.69%
|
ICICI Prudential Equity Savings Fund Growth
|
73.16
|
0.57%
|
493,911
|
-448
|
-0.09%
|
494,359
|
-5.24%
|
521,688
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
56.57
|
1.34%
|
381,964
|
0
|
0%
|
381,964
|
0%
|
381,964
|
30.68%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
5.23
|
1.68%
|
35,308
|
0
|
0%
|
35,308
|
0%
|
35,308
|
36.90%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.61
|
0.66%
|
31,157
|
0
|
0%
|
31,157
|
0%
|
31,157
|
17.29%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
12.13
|
0.91%
|
81,924
|
0
|
0%
|
81,924
|
0%
|
81,924
|
27.36%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
4.70
|
0.36%
|
31,700
|
0
|
0%
|
31,700
|
0%
|
31,700
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
20.59
|
1.39%
|
139,038
|
0
|
0%
|
139,038
|
0%
|
139,038
|
44.27%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
192
|
8
|
4.35%
|
184
|
3.95%
|
177
|
5.36%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.22
|
0.78%
|
8,260
|
0
|
0%
|
8,260
|
0%
|
8,260
|
34.59%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
14.19
|
0.95%
|
95,837
|
0
|
0%
|
95,837
|
0%
|
95,837
|
28.85%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
13.75
|
1.89%
|
92,834
|
-65,893
|
-41.51%
|
158,727
|
-11.25%
|
178,849
|
10.85%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
15.05
|
4.88%
|
101,589
|
0
|
0%
|
101,589
|
61.03%
|
63,087
|
11.49%
|
ICICI Prudential Technology Fund Growth
|
77.88
|
0.55%
|
525,840
|
0
|
0%
|
525,840
|
0%
|
525,840
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
26
|
1
|
4%
|
25
|
0%
|
25
|
4.17%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
23
|
1
|
4.55%
|
22
|
4.76%
|
21
|
5%
|
Samco Multi Cap Fund Regular Growth
|
0.01
|
0.00%
|
65
|
-3,360
|
-98.10%
|
3,425
|
100%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.65
|
0.96%
|
17,866
|
17,866
|
100%
|
-
|
-%
|
-
|
-%
|