|
Nippon India Small Cap Fund - Growth
|
103.44
|
0.16%
|
2,953,001
|
-447,267
|
-13.15%
|
3,400,268
|
0%
|
3,400,268
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.13
|
0.51%
|
346,347
|
20,224
|
6.20%
|
326,123
|
5.89%
|
307,978
|
-2.08%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,599
|
-32.66%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
225
|
2
|
0.90%
|
223
|
2.76%
|
217
|
-0.91%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
3.59
|
1.96%
|
102,598
|
0
|
0%
|
102,598
|
10.06%
|
93,223
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,689
|
0
|
0%
|
1,689
|
1.93%
|
1,657
|
2.41%
|
|
Kotak Special Opportunities Fund Regular Growth
|
66.56
|
3.19%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
-5%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
29.14
|
1.86%
|
831,940
|
0
|
0%
|
831,940
|
9.14%
|
762,239
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
235
|
5
|
2.17%
|
230
|
5.99%
|
217
|
4.83%
|
|
HDFC Multi Cap Fund Regular Growth
|
21.37
|
0.12%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.82
|
1.06%
|
23,379
|
0
|
0%
|
18,276
|
100%
|
18,276
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
37.34
|
1.66%
|
1,065,880
|
0
|
0%
|
1,065,880
|
8.81%
|
979,595
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,065,247
|
-24.25%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
73.37
|
1.19%
|
2,094,446
|
0
|
0%
|
2,094,446
|
-27.69%
|
2,896,361
|
-6.50%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
211
|
13
|
6.57%
|
198
|
5.88%
|
187
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
123
|
22
|
21.78%
|
101
|
0%
|
101
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.63
|
0.47%
|
17,900
|
143
|
0.81%
|
17,757
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.47%
|
6,500
|
100
|
1.56%
|
6,400
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.27
|
0.85%
|
93,282
|
0
|
0%
|
93,282
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund Regular Growth
|
3.14
|
1.94%
|
89,751
|
0
|
0%
|
89,751
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
5.25
|
0.82%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
1.07
|
0.29%
|
30,408
|
30,408
|
100%
|
-
|
-%
|
-
|
-%
|