|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.36
|
0.91%
|
3,907
|
0
|
0%
|
3,907
|
0%
|
3,907
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.09
|
2.09%
|
37,700
|
0
|
0%
|
37,700
|
0%
|
37,700
|
-1.05%
|
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-1,176
|
-100%
|
1,176
|
-52%
|
2,450
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.79
|
0.67%
|
36,830
|
0
|
0%
|
36,830
|
0%
|
36,830
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-339,211
|
-100%
|
339,211
|
-0.46%
|
340,793
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-6,197
|
-100%
|
6,197
|
0%
|
6,197
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-126,432
|
-100%
|
126,432
|
-0.38%
|
126,910
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
14.30
|
0.19%
|
41,177
|
0
|
0%
|
41,177
|
0%
|
41,177
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
27.21
|
2.78%
|
78,374
|
40,000
|
104.24%
|
38,374
|
0%
|
38,374
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
312.48
|
1.88%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.02
|
0.05%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.03
|
0.08%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.09
|
0.16%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
28
|
1
|
3.70%
|
27
|
0%
|
27
|
8%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
15.22
|
1.12%
|
43,850
|
0
|
0%
|
43,850
|
0%
|
43,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.46
|
0.67%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.52
|
0.34%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.62
|
1.55%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
1
|
0
|
0%
|
1
|
-50%
|
2
|
100%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
86.80
|
1.57%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
113.50
|
0.43%
|
326,882
|
326,882
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
3
|
3
|
100%
|
-
|
-%
|
-
|
-%
|