|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
24.33
|
2.55%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.11
|
1.28%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
9.55%
|
|
Kotak Small Cap Growth
|
94.08
|
1.27%
|
177,868
|
0
|
0%
|
177,868
|
0%
|
177,868
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
10.10
|
0.38%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
91.20
|
0.47%
|
172,425
|
0
|
0%
|
172,425
|
0%
|
172,425
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
199
|
-84.69%
|
|
SBI Small Cap Fund Regular Plan Growth
|
195.70
|
1.62%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.27
|
4.14%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
12
|
-1
|
-7.69%
|
13
|
62.50%
|
8
|
-55.56%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
17.06
|
3.56%
|
32,258
|
0
|
0%
|
32,258
|
0.53%
|
32,088
|
60.44%
|
|
UTI Small Cap Fund Regular Growth
|
14.38
|
0.68%
|
27,184
|
367
|
1.37%
|
26,817
|
0%
|
26,817
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
10.17
|
1.31%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.53
|
0.83%
|
2,897
|
0
|
0%
|
2,897
|
0%
|
2,897
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.43
|
0.30%
|
814
|
0
|
0%
|
814
|
0%
|
814
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.56
|
1.17%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|