|
UTI BSE Low Volatility Index Fund Regular Growth
|
13.19
|
2.40%
|
239,938
|
2,387
|
1.00%
|
237,551
|
1.99%
|
232,924
|
2.76%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.12
|
2.40%
|
38,481
|
121
|
0.32%
|
38,360
|
3.80%
|
36,957
|
3.36%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.59
|
2.40%
|
47,034
|
1,524
|
3.35%
|
45,510
|
3.34%
|
44,037
|
4.54%
|
|
UTI Unit Linked Insurance
|
6.94
|
0.13%
|
126,393
|
-3,116
|
-2.41%
|
132,673
|
0%
|
132,673
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
15.93
|
0.54%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
73.39
|
0.29%
|
1,335,669
|
-47,945
|
-3.47%
|
1,383,614
|
-4.85%
|
1,454,086
|
-3.98%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
139.23
|
0.20%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
|
SBI Focused Equity Fund Growth
|
549.45
|
1.58%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
137.36
|
0.65%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
74.02
|
0.34%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
98.90
|
0.32%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
85.16
|
0.30%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
99.57
|
3.19%
|
1,812,156
|
0
|
0%
|
1,812,156
|
353.04%
|
400,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
89.10
|
0.47%
|
1,621,704
|
0
|
0%
|
1,621,704
|
0%
|
1,621,704
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
14.10
|
0.76%
|
256,692
|
0
|
0%
|
256,692
|
0%
|
256,692
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
16.90
|
0.54%
|
307,585
|
0
|
0%
|
307,585
|
0%
|
307,585
|
0%
|
|
Tata Ethical Fund Regular Growth
|
13.19
|
0.41%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
1,417
|
25
|
1.80%
|
1,392
|
1.24%
|
1,375
|
19.98%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
64
|
5
|
8.47%
|
59
|
0%
|
59
|
11.32%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
855
|
54
|
6.74%
|
801
|
4.43%
|
767
|
6.09%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.80
|
0.66%
|
14,495
|
3,495
|
31.77%
|
11,000
|
0%
|
-
|
-%
|