 Mirae Asset Multicap Fund Direct - Growth | 1161934 | 0.49% | 0.37% | 0.49% | Apr 2025 | |
 Taurus Flexi Cap Fund Direct - Growth | 228504 | 0.96% | -0.15% | 0.05% | Apr 2025 | |
 WhiteOak Capital Digital Bharat Fund Direct-Growth | 488248 | 2.31% | -0.06% | 0.22% | Apr 2025 | |
 WhiteOak Capital Special Opportunities Fund Direct - Growth | 353558 | 0.61% | -0.03% | -0.01% | Apr 2025 | |
 WhiteOak Capital Multi Cap Fund Direct - Growth | 523636 | 0.44% | -0.03% | -0.05% | Apr 2025 | |
 SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth | 7000000 | 3.05% | -0.02% | -0.06% | Apr 2025 | |
 Tata Digital India Fund Direct-Growth | 2688172 | 0.36% | 0.01% | 0.03% | Apr 2025 | |
 WhiteOak Capital Balanced Advantage Fund Direct - Growth | 185806 | 0.18% | -0.01% | -0.01% | Apr 2025 | |
 Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth | 420569 | 0.31% | 0.01% | 0.08% | Apr 2025 | |
 PGIM India Multi Cap Fund Direct-Growth | 121795 | 0.49% | -0.01% | -0.02% | Apr 2025 | |
 PGIM India Small Cap Fund Direct - Growth | 574257 | 0.60% | 0.01% | 0.15% | Apr 2025 | |
 WhiteOak Capital Multi Asset Allocation Fund Direct - Growth | 90415 | 0.07% | -0.01% | -0.02% | Apr 2025 | |
 WhiteOak Capital Flexi Cap Fund Direct - Growth | 1145026 | 0.36% | -0.01% | -0.02% | Apr 2025 | |
 WhiteOak Capital ELSS Tax Saver Fund Direct - Growth | 87952 | 0.36% | -0.01% | -0.04% | Apr 2025 | |
 WhiteOak Capital Balanced Hybrid Fund Direct - Growth | 19811 | 0.16% | -0.01% | -0.01% | Apr 2025 | |
 Mirae Asset Nifty Total Market Index Fund Direct-Growth | 296 | 0.01% | 0.00% | 0.00% | Apr 2025 | |
 Taurus Large Cap Fund Direct Growth | 0 | 0.00% | 0.00% | 0.00% | Apr 2025 | |
 HDFC Transportation and Logistics Fund Direct - Growth | 0 | 0.00% | 0.00% | 0.00% | Apr 2025 | |
 HDFC Multi Cap Fund Direct - Growth | 3621231 | 0.32% | 0.00% | -0.01% | Apr 2025 | |
 Tata Multi Asset Opportunities Fund Direct - Growth | 1612903 | 0.64% | 0.00% | -0.01% | Apr 2025 | |
 Angel One Nifty Total Market Index Fund Direct - Growth | 255 | 0.01% | 0.00% | 0.01% | Apr 2025 | |
 WhiteOak Capital Mid Cap Fund Direct - Growth | 0 | 0.00% | 0.00% | 0.00% | Apr 2025 | |
 Motilal Oswal Large Cap Fund Direct - Growth | 0 | 0.00% | 0.00% | 0.00% | Apr 2025 | |
 Groww Nifty Total Market Index Fund Direct - Growth | 2137 | 0.01% | 0.00% | 0.00% | Apr 2025 | |
 Bandhan Nifty Total Market Index Fund Direct-Growth | 288 | 0.01% | 0.00% | 0.00% | Apr 2025 | |