|
UTI Flexi Cap Fund Regular Plan Growth
|
122.84
|
0.44%
|
1,514,388
|
0
|
0%
|
1,514,388
|
-0.81%
|
1,526,688
|
0%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
17.52
|
3.13%
|
215,861
|
26,778
|
14.16%
|
189,083
|
6.98%
|
176,741
|
7.76%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.23
|
3.13%
|
39,726
|
5,267
|
15.28%
|
34,459
|
5.13%
|
32,776
|
12.71%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
23.52
|
0.76%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.89
|
0.74%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
811.15
|
2.23%
|
10,000,000
|
135,362
|
1.37%
|
9,864,638
|
2.08%
|
9,663,385
|
12.30%
|
|
SBI Magnum Midcap Fund Regular Growth
|
202.79
|
0.91%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
109.27
|
0.47%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
146.01
|
0.43%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
125.73
|
0.43%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
131.54
|
0.68%
|
1,621,704
|
0
|
0%
|
1,621,704
|
0%
|
1,621,704
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
20.82
|
1.10%
|
256,692
|
0
|
0%
|
256,692
|
0%
|
256,692
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
24.95
|
0.86%
|
307,585
|
0
|
0%
|
307,585
|
0%
|
307,585
|
3.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,112
|
8
|
0.72%
|
1,104
|
3.18%
|
1,070
|
0.94%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
682
|
46
|
7.23%
|
636
|
8.35%
|
587
|
-5.63%
|
|
Tata Ethical Fund Regular Growth
|
19.47
|
0.58%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
205.54
|
0.27%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
|
UTI Unit Linked Insurance
|
10.76
|
0.19%
|
132,673
|
0
|
0%
|
132,673
|
0%
|
132,673
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
32.45
|
1.14%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.73
|
3.13%
|
33,657
|
4,256
|
14.48%
|
29,401
|
5.16%
|
27,958
|
19.95%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
53
|
-7
|
-11.67%
|
60
|
9.09%
|
55
|
83.33%
|