|
UTI Flexi Cap Fund Regular Plan Growth
|
116.90
|
0.45%
|
1,514,388
|
0
|
0%
|
1,514,388
|
0%
|
1,514,388
|
-0.81%
|
|
UTI Unit Linked Insurance
|
10.24
|
0.19%
|
132,673
|
0
|
0%
|
132,673
|
0%
|
132,673
|
0%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
17.50
|
3.24%
|
226,676
|
10,815
|
5.01%
|
215,861
|
14.16%
|
189,083
|
6.98%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.85
|
0.70%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
195.60
|
0.27%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
|
SBI Focused Equity Fund Growth
|
771.90
|
2.21%
|
10,000,000
|
0
|
0%
|
10,000,000
|
1.37%
|
9,864,638
|
2.08%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
119.64
|
0.42%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.76
|
3.24%
|
35,756
|
2,099
|
6.24%
|
33,657
|
14.48%
|
29,401
|
5.16%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.25
|
3.24%
|
42,124
|
2,398
|
6.04%
|
39,726
|
15.28%
|
34,459
|
5.13%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.39
|
0.74%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
192.98
|
0.90%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
103.98
|
0.47%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
138.94
|
0.42%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
30.88
|
1.09%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
125.18
|
0.67%
|
1,621,704
|
0
|
0%
|
1,621,704
|
0%
|
1,621,704
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
19.81
|
1.12%
|
256,692
|
0
|
0%
|
256,692
|
0%
|
256,692
|
0%
|
|
Tata Ethical Fund Regular Growth
|
18.53
|
0.58%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
23.74
|
0.75%
|
307,585
|
0
|
0%
|
307,585
|
0%
|
307,585
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,146
|
34
|
3.06%
|
1,112
|
0.72%
|
1,104
|
3.18%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
53
|
0
|
0%
|
53
|
-11.67%
|
60
|
9.09%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
723
|
41
|
6.01%
|
682
|
7.23%
|
636
|
8.35%
|