UTI Innovation Fund Regular Growth
|
32.35
|
3.84%
|
323,246
|
0
|
0%
|
323,246
|
0%
|
323,246
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
168.22
|
2.54%
|
1,680,672
|
0
|
0%
|
1,680,672
|
0%
|
1,680,672
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
9.01
|
0.04%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
126.16
|
2.75%
|
1,260,504
|
0
|
0%
|
1,260,504
|
0%
|
1,260,504
|
0%
|
SBI Multicap Fund Regular Growth
|
280.36
|
1.48%
|
2,801,120
|
0
|
0%
|
2,801,120
|
0%
|
2,801,120
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.86
|
0.55%
|
98,509
|
5,303
|
5.69%
|
93,206
|
6.88%
|
87,204
|
18.13%
|
Quant Teck Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
46.16
|
0.33%
|
461,212
|
0
|
0%
|
461,212
|
0.56%
|
458,636
|
17704.19%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
35.00
|
0.14%
|
349,648
|
-164,333
|
-31.97%
|
513,981
|
-0.59%
|
517,041
|
-23.65%
|
ICICI Prudential ESG Fund Regular Growth
|
39.50
|
2.58%
|
394,616
|
0
|
0%
|
394,616
|
60.70%
|
245,560
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-21,253
|
-100%
|
21,253
|
-91.57%
|
252,250
|
99.71%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-43,048
|
-100%
|
43,048
|
-78.27%
|
198,081
|
-5.45%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
538
|
29
|
5.70%
|
509
|
6.49%
|
478
|
20.40%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
76
|
4
|
5.56%
|
72
|
2.86%
|
70
|
9.38%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
66
|
5
|
8.20%
|
61
|
100%
|
-
|
-%
|
SBI Innovative Opportunities Fund Regular Growth
|
223.00
|
2.82%
|
2,305,427
|
2,305,427
|
100%
|
-
|
-%
|
-
|
-%
|