|
UTI Flexi Cap Fund Regular Plan Growth
|
126.30
|
0.49%
|
1,526,688
|
0
|
0%
|
1,526,688
|
0%
|
1,526,688
|
0%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
13.58
|
3.15%
|
164,019
|
10,451
|
6.81%
|
153,568
|
3.69%
|
148,109
|
3.54%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-20,692
|
-100%
|
20,692
|
2.67%
|
20,153
|
1.37%
|
|
UTI Unit Linked Insurance
|
10.98
|
0.20%
|
132,673
|
0
|
0%
|
132,673
|
0%
|
132,673
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
23.99
|
1.00%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Tata Ethical Fund Regular Growth
|
19.86
|
0.70%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.91
|
0.80%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
9,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
209.64
|
0.29%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
|
SBI Focused Equity Fund Growth
|
711.88
|
2.03%
|
8,604,916
|
153,309
|
1.81%
|
8,451,607
|
0.03%
|
8,449,273
|
0.22%
|
|
SBI Magnum Midcap Fund Regular Growth
|
206.83
|
1.02%
|
2,500,000
|
0
|
0%
|
2,500,000
|
6.02%
|
2,358,006
|
10.25%
|
|
SBI Flexicap Fund Regular Growth
|
111.45
|
0.51%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
148.91
|
0.48%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
128.23
|
0.50%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
Tata Quant Fund Regular Growth
|
0.29
|
0.46%
|
3,506
|
0
|
0%
|
3,506
|
0%
|
3,506
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
33.09
|
1.42%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
134.16
|
0.79%
|
1,621,704
|
0
|
0%
|
1,621,704
|
0%
|
1,621,704
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
21.24
|
1.32%
|
256,692
|
0
|
0%
|
256,692
|
0%
|
256,692
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.60
|
1.21%
|
19,271
|
0
|
0%
|
19,271
|
0%
|
19,271
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,060
|
61
|
6.11%
|
999
|
3.10%
|
969
|
1.79%
|
|
Motilal Oswal BSE Low Volatility ETF
|
1.93
|
3.14%
|
23,308
|
1,948
|
9.12%
|
21,360
|
18.90%
|
17,965
|
2.36%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
30
|
0
|
0%
|
30
|
-18.92%
|
37
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
622
|
58
|
10.28%
|
564
|
89.26%
|
298
|
13.31%
|
|
Sundaram large and Mid Cap Fund Growth
|
28.82
|
0.42%
|
348,399
|
0
|
0%
|
348,399
|
0%
|
348,399
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
24.62
|
1.01%
|
297,585
|
9,299
|
3.23%
|
288,286
|
-2.31%
|
295,109
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0
|
-%
|
0
|
-9,066
|
-100%
|
9,066
|
-1.10%
|
9,167
|
0.09%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-24,952
|
-100%
|
24,952
|
3.48%
|
24,113
|
1.43%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.41
|
3.16%
|
29,081
|
7,790
|
36.59%
|
21,291
|
11.55%
|
19,087
|
-36.54%
|