|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
158.47
|
2.42%
|
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
|
118.85
|
2.76%
|
1,260,504
|
0
|
0%
|
1,260,504
|
0%
|
1,260,504
|
0%
|
|
Quant Teck Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
283,000
|
16.46%
|
|
SBI Multicap Fund Regular Growth
|
264.12
|
1.42%
|
2,801,120
|
0
|
0%
|
2,801,120
|
0%
|
2,801,120
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.79
|
0.53%
|
93,206
|
6,002
|
6.88%
|
87,204
|
18.13%
|
73,823
|
8.57%
|
|
UTI Innovation Fund Regular Growth
|
30.48
|
3.76%
|
323,246
|
0
|
0%
|
323,246
|
0%
|
323,246
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology Fund Growth
|
43.49
|
0.32%
|
461,212
|
2,576
|
0.56%
|
458,636
|
17704.19%
|
2,576
|
-98.93%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,018
|
-50.35%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
673,010
|
-4.36%
|
|
HDFC Large and Mid Cap Fund Growth
|
8.49
|
0.04%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
48.46
|
0.20%
|
513,981
|
-3,060
|
-0.59%
|
517,041
|
-23.65%
|
677,190
|
-26.68%
|
|
ICICI Prudential ESG Fund Regular Growth
|
37.21
|
2.39%
|
394,616
|
149,056
|
60.70%
|
245,560
|
0%
|
245,560
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
2.00
|
0.01%
|
21,253
|
-230,997
|
-91.57%
|
252,250
|
99.71%
|
126,305
|
-83.64%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
4.06
|
0.11%
|
43,048
|
-155,033
|
-78.27%
|
198,081
|
-5.45%
|
209,497
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
509
|
31
|
6.49%
|
478
|
20.40%
|
397
|
6.72%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
72
|
2
|
2.86%
|
70
|
9.38%
|
64
|
1.59%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
61
|
61
|
100%
|
-
|
-%
|
-
|
-%
|