|
Motilal Oswal Nifty Microcap 250 Index Fund
|
19.03
|
0.73%
|
140,803
|
6,548
|
4.88%
|
134,255
|
2.98%
|
130,366
|
6.20%
|
|
UTI Innovation Fund
|
37.37
|
4.46%
|
276,561
|
-24,423
|
-8.11%
|
300,984
|
0%
|
300,984
|
-6.89%
|
|
HDFC Large and Mid Cap Fund
|
12.16
|
0.05%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Union Active Momentum Fund
|
13.05
|
2.80%
|
96,563
|
0
|
0%
|
96,563
|
88.44%
|
51,243
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
83
|
0
|
0%
|
83
|
-2.35%
|
85
|
1.19%
|
|
ICICI Prudential Technology
|
0.03
|
0.00%
|
212
|
0
|
0%
|
212
|
0%
|
212
|
0%
|
|
SBI MNC Fund
|
202.71
|
3.27%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
20.09
|
1.75%
|
148,674
|
0
|
0%
|
148,674
|
0%
|
148,674
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
25.43
|
1.69%
|
188,187
|
-90,518
|
-32.48%
|
278,705
|
-5.90%
|
296,189
|
-24.94%
|
|
SBI Multicap Fund
|
270.28
|
1.21%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI Innovative Opportunities Fund
|
372.37
|
5.06%
|
2,755,427
|
0
|
0%
|
2,755,427
|
19.52%
|
2,305,427
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
91
|
2
|
2.25%
|
89
|
1.14%
|
88
|
2.33%
|
|
SBI Technology Opportunities Fund
|
108.11
|
2.31%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-36.53%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
92
|
6
|
6.98%
|
86
|
8.86%
|
79
|
6.76%
|
|
Samco Active Momentum Fund
|
12.32
|
1.43%
|
91,177
|
-11,823
|
-11.48%
|
103,000
|
0%
|
103,000
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
669
|
16
|
2.45%
|
653
|
2.67%
|
636
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
55
|
0
|
0%
|
55
|
19.57%
|
46
|
21.05%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
109
|
109
|
100%
|
-
|
-%
|
-
|
-%
|