|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
17.43
|
0.70%
|
134,255
|
3,889
|
2.98%
|
130,366
|
6.20%
|
122,755
|
5.89%
|
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
194.79
|
3.09%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-10.75%
|
|
SBI Multicap Fund Regular Growth
|
259.72
|
1.20%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
UTI Innovation Fund Regular Growth
|
39.09
|
4.68%
|
300,984
|
0
|
0%
|
300,984
|
-6.89%
|
323,246
|
0%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
354.96
|
4.69%
|
2,755,427
|
450,000
|
19.52%
|
2,305,427
|
0%
|
2,305,427
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
103.89
|
2.15%
|
800,000
|
0
|
0%
|
800,000
|
-36.53%
|
1,260,504
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
19.31
|
1.67%
|
148,674
|
0
|
0%
|
148,674
|
0%
|
148,674
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
653
|
17
|
2.67%
|
636
|
0%
|
636
|
1.92%
|
|
ICICI Prudential Technology Fund Growth
|
0.03
|
0.00%
|
212
|
0
|
0%
|
212
|
0%
|
212
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
83
|
-2
|
-2.35%
|
85
|
1.19%
|
84
|
2.44%
|
|
HDFC Large and Mid Cap Fund Growth
|
11.69
|
0.04%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
36.19
|
2.34%
|
278,705
|
-17,484
|
-5.90%
|
296,189
|
-24.94%
|
394,616
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
86
|
7
|
8.86%
|
79
|
6.76%
|
74
|
4.23%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
55
|
9
|
19.57%
|
46
|
21.05%
|
38
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
89
|
1
|
1.14%
|
88
|
2.33%
|
86
|
4.88%
|
|
Union Active Momentum Fund Regular Growth
|
12.54
|
2.63%
|
96,563
|
45,320
|
88.44%
|
51,243
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
13.38
|
1.51%
|
103,000
|
0
|
0%
|
103,000
|
100%
|
-
|
-%
|