Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.99
|
0.27%
|
34,074
|
-4,223
|
-11.03%
|
38,297
|
5.10%
|
36,440
|
7.22%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
183
|
-9
|
-4.69%
|
192
|
0%
|
192
|
4.35%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
24
|
-3
|
-11.11%
|
27
|
3.85%
|
26
|
4%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
24
|
-1
|
-4%
|
25
|
8.70%
|
23
|
4.55%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
48.47
|
1.10%
|
331,045
|
0
|
0%
|
331,045
|
-13.33%
|
381,964
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
5.17
|
1.52%
|
35,308
|
0
|
0%
|
35,308
|
0%
|
35,308
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.01
|
0.52%
|
27,402
|
0
|
0%
|
27,402
|
-12.05%
|
31,157
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
11.99
|
0.86%
|
81,924
|
0
|
0%
|
81,924
|
0%
|
81,924
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
4.64
|
0.28%
|
31,700
|
0
|
0%
|
31,700
|
0%
|
31,700
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
20.36
|
1.30%
|
139,038
|
0
|
0%
|
139,038
|
0%
|
139,038
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.21
|
0.72%
|
8,260
|
0
|
0%
|
8,260
|
0%
|
8,260
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
11.87
|
0.78%
|
81,044
|
0
|
0%
|
81,044
|
-15.44%
|
95,837
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
13.59
|
1.74%
|
92,834
|
0
|
0%
|
92,834
|
0%
|
92,834
|
-41.51%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65
|
-98.10%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
13.32
|
4.57%
|
90,981
|
-10,608
|
-10.44%
|
101,589
|
0%
|
101,589
|
0%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.62
|
0.72%
|
17,866
|
0
|
0%
|
17,866
|
0%
|
17,866
|
100%
|
ICICI Prudential Technology Fund Growth
|
76.99
|
0.60%
|
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
|
-0.09%
|
Motilal Oswal Quant Fund Regular Growth
|
1.26
|
0.97%
|
8,616
|
0
|
0%
|
8,616
|
100%
|
-
|
-%
|