|
UTI Innovation Fund Regular Growth
|
30.02
|
3.66%
|
323,246
|
0
|
0%
|
323,246
|
0%
|
323,246
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
156.08
|
2.30%
|
1,680,672
|
0
|
0%
|
1,680,672
|
0%
|
1,680,672
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
117.06
|
2.67%
|
1,260,504
|
0
|
0%
|
1,260,504
|
0%
|
1,260,504
|
0%
|
|
SBI Multicap Fund Regular Growth
|
260.14
|
1.41%
|
2,801,120
|
0
|
0%
|
2,801,120
|
0%
|
2,801,120
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.86
|
0.46%
|
73,823
|
5,827
|
8.57%
|
67,996
|
6.88%
|
63,620
|
9.30%
|
|
ICICI Prudential Technology Fund Growth
|
0.24
|
0.00%
|
2,576
|
-237,453
|
-98.93%
|
240,029
|
0%
|
240,029
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
8.36
|
0.04%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ESG Fund Regular Growth
|
22.81
|
1.42%
|
245,560
|
0
|
0%
|
245,560
|
0%
|
245,560
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
19.46
|
0.54%
|
209,497
|
0
|
0%
|
209,497
|
-23.67%
|
274,450
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-100,810
|
-100%
|
100,810
|
42.55%
|
70,720
|
0%
|
|
Kotak Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multicap Fund Growth
|
27.86
|
0.20%
|
300,018
|
-304,296
|
-50.35%
|
604,314
|
-13.89%
|
701,797
|
-16.31%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
62.50
|
0.10%
|
673,010
|
-30,683
|
-4.36%
|
703,693
|
-10.01%
|
781,975
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
62.89
|
0.26%
|
677,190
|
-246,367
|
-26.68%
|
923,557
|
0%
|
923,557
|
-13.01%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
11.73
|
0.07%
|
126,305
|
-645,672
|
-83.64%
|
771,977
|
-20.35%
|
969,267
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
397
|
25
|
6.72%
|
372
|
10.39%
|
337
|
21.66%
|
|
Quant Teck Fund Regular Growth
|
26.28
|
5.74%
|
283,000
|
40,000
|
16.46%
|
243,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
64
|
1
|
1.59%
|
63
|
100%
|
-
|
-%
|