|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,956
|
14.01%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
23.31
|
2.53%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.06
|
1.23%
|
2,100
|
0
|
0%
|
2,100
|
9.55%
|
1,700
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
199
|
-84.69%
|
1,300
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
187.51
|
1.62%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.22
|
4.05%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
16.35
|
3.56%
|
32,258
|
170
|
0.53%
|
32,088
|
60.44%
|
20,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
13.59
|
0.66%
|
26,817
|
0
|
0%
|
26,817
|
0%
|
26,817
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
9.75
|
1.25%
|
19,234
|
0
|
0%
|
19,234
|
0%
|
19,234
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.47
|
0.79%
|
2,897
|
0
|
0%
|
2,897
|
0%
|
2,897
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.41
|
0.28%
|
814
|
0
|
0%
|
814
|
0%
|
814
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.24
|
1.11%
|
14,293
|
0
|
0%
|
14,293
|
0%
|
14,293
|
0%
|
|
Kotak Small Cap Growth
|
90.14
|
1.25%
|
177,868
|
0
|
0%
|
177,868
|
0%
|
177,868
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.68
|
0.36%
|
19,093
|
0
|
0%
|
19,093
|
0%
|
19,093
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
87.38
|
0.47%
|
172,425
|
0
|
0%
|
172,425
|
0%
|
172,425
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
13
|
5
|
62.50%
|
8
|
-55.56%
|
18
|
-10%
|