| SBI Innovative Opportunities Fund |
31-Oct-25 |
207.29 |
3.17 |
6533.13 |
| SBI Technology Opportunities Fund |
31-Oct-25 |
41.55 |
0.84 |
4934.03 |
| UTI-Small Cap Fund |
31-Oct-25 |
13.77 |
0.28 |
4917.65 |
| ICICI Pru Infrastructure Fund |
31-Oct-25 |
11.10 |
0.13 |
8231.52 |
| ICICI Pru Technology Fund |
31-Oct-25 |
10.64 |
0.07 |
15272.17 |
| ICICI Pru Export and Services Fund |
31-Oct-25 |
6.10 |
0.43 |
1420.55 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Oct-25 |
3.90 |
0.14 |
2729.05 |
| ICICI Pru Regular Savings Fund |
15-Nov-25 |
2.32 |
0.07 |
3391.52 |
| ICICI Pru Retirement Fund - Pure Equity |
31-Oct-25 |
2.14 |
0.14 |
1516.19 |
| Groww Nifty Total Market Index Fund |
31-Oct-25 |
0.02 |
0.01 |
338.59 |