|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Innovation Fund Regular Growth
|
28.09
|
4.02%
|
323,246
|
0
|
0%
|
323,246
|
0%
|
323,246
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
337
|
60
|
21.66%
|
277
|
9.92%
|
252
|
11.50%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
146.07
|
2.18%
|
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
|
109.55
|
2.87%
|
1,260,504
|
0
|
0%
|
1,260,504
|
0%
|
1,260,504
|
0%
|
|
SBI Multicap Fund Regular Growth
|
243.45
|
1.43%
|
2,801,120
|
0
|
0%
|
2,801,120
|
0%
|
2,801,120
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
60.99
|
0.47%
|
701,797
|
-136,757
|
-16.31%
|
838,554
|
0%
|
838,554
|
1.87%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
112,463
|
0%
|
103,607
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
7.82
|
0.04%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
80.27
|
0.38%
|
923,557
|
-138,184
|
-13.01%
|
1,061,741
|
2.01%
|
1,040,802
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-29,852
|
-100%
|
29,852
|
0%
|
29,852
|
100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
67.96
|
0.12%
|
781,975
|
0
|
0%
|
781,975
|
0%
|
781,975
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
23.85
|
0.77%
|
274,450
|
0
|
0%
|
274,450
|
0%
|
274,450
|
50.48%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
6.15
|
0.84%
|
70,720
|
0
|
0%
|
70,720
|
0%
|
70,720
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
20.86
|
0.16%
|
240,029
|
0
|
0%
|
240,029
|
84.20%
|
130,311
|
21.14%
|
|
ICICI Prudential ESG Fund Regular Growth
|
21.34
|
1.43%
|
245,560
|
0
|
0%
|
245,560
|
0%
|
245,560
|
19.46%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
84.24
|
0.53%
|
969,267
|
0
|
0%
|
969,267
|
0%
|
969,267
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.53
|
0.47%
|
63,620
|
5,412
|
9.30%
|
58,208
|
3.99%
|
55,972
|
10.83%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-73,936
|
-100%
|
73,936
|
100%
|
-
|
-%
|
|
Kotak Technology Fund Regular Growth
|
0
|
-%
|
0
|
-49,900
|
-100%
|
49,900
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-210,860
|
-100%
|
210,860
|
100%
|
-
|
-%
|