|
UTI Flexi Cap Fund Regular Plan Growth
|
97.42
|
0.37%
|
1,454,086
|
-60,302
|
-3.98%
|
1,514,388
|
0%
|
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
|
15.60
|
2.89%
|
232,924
|
6,248
|
2.76%
|
226,676
|
5.01%
|
215,861
|
14.16%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
19.43
|
0.63%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
169.78
|
0.23%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
|
SBI Focused Equity Fund Growth
|
670
|
1.93%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
1.37%
|
|
SBI Magnum Midcap Fund Regular Growth
|
167.50
|
0.78%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
90.26
|
0.41%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
120.60
|
0.36%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
103.85
|
0.35%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
26.80
|
0.90%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
108.65
|
0.57%
|
1,621,704
|
0
|
0%
|
1,621,704
|
0%
|
1,621,704
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.47
|
2.88%
|
36,957
|
1,201
|
3.36%
|
35,756
|
6.24%
|
33,657
|
14.48%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.95
|
2.88%
|
44,037
|
1,913
|
4.54%
|
42,124
|
6.04%
|
39,726
|
15.28%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
59
|
6
|
11.32%
|
53
|
0%
|
53
|
-11.67%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
767
|
44
|
6.09%
|
723
|
6.01%
|
682
|
7.23%
|
|
Tata Ethical Fund Regular Growth
|
16.08
|
0.49%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
0%
|
11,000
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
17.20
|
0.99%
|
256,692
|
0
|
0%
|
256,692
|
0%
|
256,692
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
20.61
|
0.64%
|
307,585
|
0
|
0%
|
307,585
|
0%
|
307,585
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,375
|
229
|
19.98%
|
1,146
|
3.06%
|
1,112
|
0.72%
|