Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.40
|
0.58%
|
326,123
|
18,145
|
5.89%
|
307,978
|
-2.08%
|
314,529
|
5.09%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,585,563
|
-0.20%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,551,160
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
223
|
6
|
2.76%
|
217
|
-0.91%
|
219
|
2.34%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-185,599
|
-100%
|
185,599
|
-32.66%
|
275,599
|
-5.14%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-1,065,247
|
-100%
|
1,065,247
|
-24.25%
|
1,406,242
|
0%
|
Nippon India Small Cap Fund - Growth
|
118.91
|
0.20%
|
3,400,268
|
0
|
0%
|
3,400,268
|
0%
|
3,400,268
|
-35.85%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,689
|
32
|
1.93%
|
1,657
|
2.41%
|
1,618
|
3.59%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
73.24
|
1.26%
|
2,094,446
|
-801,915
|
-27.69%
|
2,896,361
|
-6.50%
|
3,097,858
|
-5.04%
|
HDFC Multi Cap Fund Regular Growth
|
21.33
|
0.13%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
230
|
13
|
5.99%
|
217
|
4.83%
|
207
|
7.25%
|
Kotak Special Opportunities Fund Regular Growth
|
66.44
|
3.32%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-5%
|
2,000,000
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
3.59
|
2.03%
|
102,598
|
9,375
|
10.06%
|
93,223
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
29.09
|
1.97%
|
831,940
|
69,701
|
9.14%
|
762,239
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.62
|
1.79%
|
18,276
|
18,276
|
100%
|
18,276
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
37.27
|
1.94%
|
1,065,880
|
86,285
|
8.81%
|
979,595
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
198
|
11
|
5.88%
|
187
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
101
|
0
|
0%
|
101
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.62
|
0.46%
|
17,757
|
17,757
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.46%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.26
|
0.91%
|
93,282
|
93,282
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
3.14
|
2.10%
|
89,751
|
89,751
|
100%
|
-
|
-%
|
-
|
-%
|