|
UTI Flexi Cap Fund Regular Plan Growth
|
132.62
|
0.50%
|
1,526,688
|
0
|
0%
|
1,526,688
|
0%
|
1,526,688
|
0%
|
|
UTI Unit Linked Insurance
|
11.53
|
0.21%
|
132,673
|
0
|
0%
|
132,673
|
0%
|
132,673
|
0%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
15.35
|
3.17%
|
176,741
|
12,722
|
7.76%
|
164,019
|
6.81%
|
153,568
|
3.69%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,692
|
2.67%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
25.19
|
0.94%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.96
|
0.82%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
220.13
|
0.30%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
|
SBI Focused Equity Fund Growth
|
839.46
|
2.35%
|
9,663,385
|
1,058,469
|
12.30%
|
8,604,916
|
1.81%
|
8,451,607
|
0.03%
|
|
SBI Magnum Midcap Fund Regular Growth
|
217.18
|
1.03%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
6.02%
|
|
SBI Flexicap Fund Regular Growth
|
117.02
|
0.51%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
134.65
|
0.49%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
34.75
|
1.35%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
156.37
|
0.48%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
140.88
|
0.78%
|
1,621,704
|
0
|
0%
|
1,621,704
|
0%
|
1,621,704
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
22.30
|
1.25%
|
256,692
|
0
|
0%
|
256,692
|
0%
|
256,692
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-19,271
|
-100%
|
19,271
|
0%
|
19,271
|
0%
|
|
Tata Ethical Fund Regular Growth
|
20.85
|
0.67%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,070
|
10
|
0.94%
|
1,060
|
6.11%
|
999
|
3.10%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-3,506
|
-100%
|
3,506
|
0%
|
3,506
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,066
|
-1.10%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.43
|
3.17%
|
27,958
|
4,650
|
19.95%
|
23,308
|
9.12%
|
21,360
|
18.90%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.85
|
3.18%
|
32,776
|
3,695
|
12.71%
|
29,081
|
36.59%
|
21,291
|
11.55%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,952
|
3.48%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
26.72
|
1.02%
|
307,585
|
10,000
|
3.36%
|
297,585
|
3.23%
|
288,286
|
-2.31%
|
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-348,399
|
-100%
|
348,399
|
0%
|
348,399
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
55
|
25
|
83.33%
|
30
|
0%
|
30
|
-18.92%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
587
|
-35
|
-5.63%
|
622
|
10.28%
|
564
|
89.26%
|