|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.19
|
0.84%
|
46,203
|
0
|
0%
|
46,203
|
0%
|
46,203
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.16
|
1.03%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
8.47
|
1.21%
|
38,374
|
0
|
0%
|
38,374
|
0%
|
38,374
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.71
|
1.20%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
198.56
|
2.04%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
19.30
|
3.17%
|
87,472
|
528
|
0.61%
|
86,944
|
0%
|
86,944
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.01
|
0.03%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.02
|
0.05%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,400
|
100%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.06
|
0.09%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.31
|
0.74%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.90
|
1.37%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
9.09%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
9.67
|
1.68%
|
43,850
|
0
|
0%
|
43,850
|
0%
|
43,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.68
|
0.99%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.76
|
0.54%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.29
|
1.72%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.25
|
1.03%
|
5,688
|
0
|
0%
|
5,688
|
0%
|
5,688
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
9.08
|
0.23%
|
41,177
|
7,000
|
20.48%
|
32,635
|
16.55%
|
28,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
12.58
|
1.94%
|
57,041
|
57,041
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.47
|
0.01%
|
2,123
|
2,123
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund Regular Growth
|
33.09
|
1.17%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|