|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-8,616
|
-100%
|
8,616
|
0%
|
8,616
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.09
|
0.26%
|
38,317
|
2,237
|
6.20%
|
36,080
|
5.89%
|
34,074
|
-11.03%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
25
|
0
|
0%
|
25
|
4.17%
|
24
|
-11.11%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
12.88
|
0.77%
|
81,044
|
0
|
0%
|
81,044
|
0%
|
81,044
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.36
|
0.47%
|
27,402
|
0
|
0%
|
27,402
|
0%
|
27,402
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.31
|
0.71%
|
8,260
|
0
|
0%
|
8,260
|
0%
|
8,260
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
52.61
|
1.04%
|
331,045
|
0
|
0%
|
331,045
|
0%
|
331,045
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
5.61
|
1.47%
|
35,308
|
0
|
0%
|
35,308
|
0%
|
35,308
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
22.10
|
1.17%
|
139,038
|
0
|
0%
|
139,038
|
0%
|
139,038
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
189
|
6
|
3.28%
|
183
|
0%
|
183
|
-4.69%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
14.75
|
1.56%
|
92,834
|
0
|
0%
|
92,834
|
0%
|
92,834
|
0%
|
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
14.13
|
4.18%
|
88,911
|
0
|
0%
|
88,911
|
-2.28%
|
90,981
|
-10.44%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.84
|
0.60%
|
17,866
|
0
|
0%
|
17,866
|
0%
|
17,866
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
13.02
|
0.83%
|
81,924
|
0
|
0%
|
81,924
|
0%
|
81,924
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
26
|
1
|
4%
|
25
|
4.17%
|
24
|
-4%
|
|
ICICI Prudential Technology Fund Growth
|
83.57
|
0.60%
|
525,840
|
0
|
0%
|
525,840
|
0%
|
525,840
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
5.04
|
0.22%
|
31,700
|
0
|
0%
|
31,700
|
0%
|
31,700
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
78.11
|
0.58%
|
491,492
|
-2,419
|
-0.49%
|
493,911
|
0%
|
493,911
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
23
|
1
|
4.55%
|
22
|
4.76%
|
21
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
14
|
3
|
27.27%
|
11
|
0%
|
11
|
100%
|
|
Samco Multi Cap Fund Regular Growth
|
1.09
|
0.30%
|
6,876
|
6,876
|
100%
|
-
|
-%
|
-
|
-%
|