Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.86
|
0.25%
|
36,080
|
2,006
|
5.89%
|
34,074
|
-11.03%
|
38,297
|
5.10%
|
Motilal Oswal Quant Fund Regular Growth
|
1.16
|
0.89%
|
8,616
|
0
|
0%
|
8,616
|
0%
|
8,616
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
25
|
1
|
4.17%
|
24
|
-11.11%
|
27
|
3.85%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
18.72
|
1.08%
|
139,038
|
0
|
0%
|
139,038
|
0%
|
139,038
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
183
|
0
|
0%
|
183
|
-4.69%
|
192
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
12.50
|
1.48%
|
92,834
|
0
|
0%
|
92,834
|
0%
|
92,834
|
0%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.41
|
0.58%
|
17,866
|
0
|
0%
|
17,866
|
0%
|
17,866
|
0%
|
ICICI Prudential Technology Fund Growth
|
70.81
|
0.55%
|
525,840
|
0
|
0%
|
525,840
|
0%
|
525,840
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
72.32
|
0.56%
|
493,911
|
0
|
0%
|
493,911
|
0%
|
493,911
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
4.27
|
0.22%
|
31,700
|
0
|
0%
|
31,700
|
0%
|
31,700
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24
|
-4%
|
25
|
8.70%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.69
|
0.42%
|
27,402
|
0
|
0%
|
27,402
|
0%
|
27,402
|
-12.05%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.91
|
0.68%
|
81,044
|
0
|
0%
|
81,044
|
0%
|
81,044
|
-15.44%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
44.58
|
0.95%
|
331,045
|
0
|
0%
|
331,045
|
0%
|
331,045
|
-13.33%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.11
|
0.63%
|
8,260
|
0
|
0%
|
8,260
|
0%
|
8,260
|
0%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
11.97
|
3.88%
|
88,911
|
-2,070
|
-2.28%
|
90,981
|
-10.44%
|
101,589
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
4.75
|
1.32%
|
35,308
|
0
|
0%
|
35,308
|
0%
|
35,308
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
11.03
|
0.75%
|
81,924
|
0
|
0%
|
81,924
|
0%
|
81,924
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
22
|
1
|
4.76%
|
21
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
11
|
0
|
0%
|
11
|
100%
|
-
|
-%
|