| Nippon India Small Cap Fund | 11,320,240 | 12,204,308 | 7.81% | 2026-06-06 11:35:52 |
| SBI Innovative Opportunities Fund | 3,886,678 | 3,549,899 | -8.66% | 2026-06-06 15:37:31 |
| UTI Small Cap Fund | 1,657,335 | 1,741,646 | 5.09% | 2026-06-06 15:37:31 |
| UTI Large & Mid Cap Fund | 1,630,292 | 1,671,255 | 2.51% | 2026-06-06 11:34:19 |
| UTI Aggressive Hybrid Fund | 1,600,970 | 1,644,646 | 2.73% | 2026-06-06 15:37:31 |
| ICICI Prudential Technology Fund | 859,658 | 1,173,232 | 36.48% | 2026-06-06 15:37:31 |
| SBI Technology Opportunities Fund | 1,091,456 | 800,000 | -26.7% | 2026-06-06 14:14:44 |
| UTI Retirement Fund | N/A | 690,837 | N/A | 2026-06-06 03:29:58 |
| UTI Balance Advantage Fund | N/A | 450,221 | N/A | 2026-06-06 15:37:31 |
| ICICI Prudential ESG Exclusionary Strategy Fund | 600,716 | 354,270 | -41.03% | 2026-06-06 15:37:31 |
