|
UTI Flexi Cap Fund Regular Plan Growth
|
85.78
|
0.33%
|
1,383,614
|
-70,472
|
-4.85%
|
1,454,086
|
-3.98%
|
1,514,388
|
0%
|
|
UTI Unit Linked Insurance
|
8.89
|
0.16%
|
132,673
|
0
|
0%
|
132,673
|
0%
|
132,673
|
0%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
14.72
|
2.68%
|
237,551
|
4,627
|
1.99%
|
232,924
|
2.76%
|
226,676
|
5.01%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.38
|
2.68%
|
38,360
|
1,403
|
3.80%
|
36,957
|
3.36%
|
35,756
|
6.24%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.82
|
2.69%
|
45,510
|
1,473
|
3.34%
|
44,037
|
4.54%
|
42,124
|
6.04%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
17.98
|
0.58%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.68
|
0.55%
|
11,000
|
0
|
0%
|
-
|
-%
|
11,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
620
|
1.79%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
155
|
0.71%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
83.52
|
0.38%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
111.60
|
0.33%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
112.35
|
3.46%
|
1,812,156
|
1,412,156
|
353.04%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
100.55
|
0.52%
|
1,621,704
|
0
|
0%
|
1,621,704
|
0%
|
1,621,704
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
59
|
0
|
0%
|
59
|
11.32%
|
53
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
801
|
34
|
4.43%
|
767
|
6.09%
|
723
|
6.01%
|
|
Tata Ethical Fund Regular Growth
|
14.88
|
0.45%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
157.11
|
0.22%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.10
|
0.33%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
15.91
|
0.90%
|
256,692
|
0
|
0%
|
256,692
|
0%
|
256,692
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
19.07
|
0.60%
|
307,585
|
0
|
0%
|
307,585
|
0%
|
307,585
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.02%
|
1,392
|
17
|
1.24%
|
1,375
|
19.98%
|
1,146
|
3.06%
|