|
UTI Flexi Cap Fund Regular Plan Growth
|
120.67
|
0.45%
|
1,514,388
|
-12,300
|
-0.81%
|
1,526,688
|
0%
|
1,526,688
|
0%
|
|
Tata Ethical Fund Regular Growth
|
19.12
|
0.59%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
UTI Unit Linked Insurance
|
10.57
|
0.19%
|
132,673
|
0
|
0%
|
132,673
|
0%
|
132,673
|
0%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,506
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
23.11
|
0.81%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.88
|
0.73%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
786.06
|
2.21%
|
9,864,638
|
201,253
|
2.08%
|
9,663,385
|
12.30%
|
8,604,916
|
1.81%
|
|
SBI Magnum Midcap Fund Regular Growth
|
199.21
|
0.93%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
107.34
|
0.47%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
143.43
|
0.43%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
123.51
|
0.44%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
31.87
|
1.18%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
129.23
|
0.70%
|
1,621,704
|
0
|
0%
|
1,621,704
|
0%
|
1,621,704
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.34
|
2.90%
|
29,401
|
1,443
|
5.16%
|
27,958
|
19.95%
|
23,308
|
9.12%
|
|
ICICI Prudential FMCG Fund Growth
|
20.45
|
1.13%
|
256,692
|
0
|
0%
|
256,692
|
0%
|
256,692
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,271
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
24.51
|
0.90%
|
307,585
|
0
|
0%
|
307,585
|
3.36%
|
297,585
|
3.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,104
|
34
|
3.18%
|
1,070
|
0.94%
|
1,060
|
6.11%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
60
|
5
|
9.09%
|
55
|
83.33%
|
30
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
636
|
49
|
8.35%
|
587
|
-5.63%
|
622
|
10.28%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
201.92
|
0.28%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
348,399
|
0%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
15.08
|
2.91%
|
189,083
|
12,342
|
6.98%
|
176,741
|
7.76%
|
164,019
|
6.81%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.75
|
2.91%
|
34,459
|
1,683
|
5.13%
|
32,776
|
12.71%
|
29,081
|
36.59%
|