| SBI Innovative Opportunities Fund |
31-Jan-26 |
85.32 |
1.61 |
5300.79 |
| SBI Technology Opportunities Fund |
31-Jan-26 |
56.88 |
1.13 |
5055.86 |
| UTI-Innovation Fund |
31-Jan-26 |
26.20 |
3.48 |
753.42 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Jan-26 |
21.01 |
0.90 |
2345.05 |
| HDFC Large and Mid Cap Fund |
31-Jan-26 |
10.24 |
0.04 |
28239.50 |
| Groww Nifty India Internet ETF |
31-Jan-26 |
0.37 |
1.56 |
23.87 |
| Mirae Asset Nifty India Internet ETF |
31-Jan-26 |
0.29 |
1.57 |
18.64 |
| Groww Nifty Total Market Index Fund |
31-Jan-26 |
0.11 |
0.03 |
337.28 |
| Motilal Oswal BSE 1000 Index Fund |
31-Jan-26 |
0.02 |
0.03 |
56.19 |
| Angel One Nifty Total Market Index Fund |
31-Jan-26 |
0.02 |
0.03 |
54.04 |