|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.15
|
0.29%
|
39,576
|
1,259
|
3.29%
|
38,317
|
6.20%
|
36,080
|
5.89%
|
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,616
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
25.13
|
1.22%
|
139,038
|
0
|
0%
|
139,038
|
0%
|
139,038
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
192
|
3
|
1.59%
|
189
|
3.28%
|
183
|
0%
|
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
16.07
|
4.47%
|
88,911
|
0
|
0%
|
88,911
|
0%
|
88,911
|
-2.28%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
3.23
|
0.59%
|
17,866
|
0
|
0%
|
17,866
|
0%
|
17,866
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
47.90
|
0.33%
|
265,008
|
-260,832
|
-49.60%
|
525,840
|
0%
|
525,840
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
59.84
|
1.10%
|
331,045
|
0
|
0%
|
331,045
|
0%
|
331,045
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
6.38
|
1.57%
|
35,308
|
0
|
0%
|
35,308
|
0%
|
35,308
|
0%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
32.89
|
0.95%
|
181,965
|
0
|
0%
|
181,965
|
0%
|
181,965
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.95
|
0.50%
|
27,402
|
0
|
0%
|
27,402
|
0%
|
27,402
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
14.81
|
0.90%
|
81,924
|
0
|
0%
|
81,924
|
0%
|
81,924
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.49
|
0.77%
|
8,260
|
0
|
0%
|
8,260
|
0%
|
8,260
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
4.17%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
5.73
|
0.22%
|
31,700
|
0
|
0%
|
31,700
|
0%
|
31,700
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
14.65
|
0.82%
|
81,044
|
0
|
0%
|
81,044
|
0%
|
81,044
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
16.78
|
1.61%
|
92,834
|
0
|
0%
|
92,834
|
0%
|
92,834
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
25
|
2
|
8.70%
|
23
|
4.55%
|
22
|
4.76%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
16
|
2
|
14.29%
|
14
|
27.27%
|
11
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-491,492
|
-100%
|
491,492
|
-0.49%
|
493,911
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
26
|
0
|
0%
|
26
|
4%
|
25
|
4.17%
|
|
Samco Multi Cap Fund Regular Growth
|
1.24
|
0.33%
|
6,876
|
0
|
0%
|
6,876
|
100%
|
-
|
-%
|