|
UTI Unit Linked Insurance
|
5.34
|
0.10%
|
125,100
|
-1,293
|
-1.02%
|
126,393
|
-2.41%
|
132,673
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
56.14
|
0.24%
|
1,314,033
|
-21,636
|
-1.62%
|
1,335,669
|
-3.47%
|
1,383,614
|
-4.85%
|
|
UTI BSE Low Volatility Index Fund Regular Growth
|
10.30
|
1.99%
|
241,035
|
1,097
|
0.46%
|
239,938
|
1.00%
|
237,551
|
1.99%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
12.39
|
0.46%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.62
|
0.52%
|
14,495
|
0
|
0%
|
14,495
|
31.77%
|
11,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
427.20
|
1.30%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
106.80
|
0.55%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
57.55
|
0.29%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
76.90
|
0.27%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
77.42
|
2.57%
|
1,812,156
|
0
|
0%
|
1,812,156
|
0%
|
1,812,156
|
353.04%
|
|
SBI Multicap Fund Regular Growth
|
69.28
|
0.39%
|
1,621,704
|
0
|
0%
|
1,621,704
|
0%
|
1,621,704
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
65
|
1
|
1.56%
|
64
|
8.47%
|
59
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
848
|
-7
|
-0.82%
|
855
|
6.74%
|
801
|
4.43%
|
|
Tata Ethical Fund Regular Growth
|
8.47
|
0.28%
|
198,169
|
-41,831
|
-17.43%
|
240,000
|
0%
|
240,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,419
|
2
|
0.14%
|
1,417
|
1.80%
|
1,392
|
1.24%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
66.22
|
0.24%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
1.54
|
1.99%
|
35,973
|
-2,508
|
-6.52%
|
38,481
|
0.32%
|
38,360
|
3.80%
|
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.04
|
1.99%
|
47,740
|
706
|
1.50%
|
47,034
|
3.35%
|
45,510
|
3.34%
|
|
ICICI Prudential FMCG Fund Growth
|
10.97
|
0.64%
|
256,692
|
0
|
0%
|
256,692
|
0%
|
256,692
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.14
|
0.46%
|
307,585
|
0
|
0%
|
307,585
|
0%
|
307,585
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
108.25
|
0.16%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|