|
Kotak Small Cap Growth
|
106.00
|
1.56%
|
177,868
|
0
|
0%
|
177,868
|
0%
|
177,868
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.38
|
0.46%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
102.76
|
0.58%
|
172,425
|
0
|
0%
|
172,425
|
0%
|
172,425
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
15.98
|
0.79%
|
26,817
|
0
|
0%
|
26,817
|
0%
|
26,817
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
27.41
|
3.07%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.01
|
1.16%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
0.77
|
1.77%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
220.51
|
1.95%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.43
|
4.70%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
18
|
-2
|
-10%
|
20
|
42.86%
|
14
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
11.92
|
2.82%
|
20,000
|
0
|
0%
|
20,000
|
4.40%
|
19,157
|
170.46%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
11.46
|
1.55%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.73
|
0.94%
|
2,897
|
0
|
0%
|
2,897
|
0%
|
2,897
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.49
|
0.34%
|
814
|
0
|
0%
|
814
|
0%
|
814
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
8.52
|
1.35%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
2.95
|
0.72%
|
4,956
|
609
|
14.01%
|
4,347
|
100%
|
-
|
-%
|