|
Sundaram Infrastructure Advantage Fund Regular Growth
|
20.42
|
2.85%
|
37,700
|
0
|
0%
|
37,700
|
0%
|
37,700
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
177.07
|
0.48%
|
326,882
|
0
|
0%
|
326,882
|
0%
|
326,882
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.95
|
0.81%
|
36,830
|
0
|
0%
|
36,830
|
0%
|
36,830
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,516
|
-100%
|
2,516
|
0%
|
2,516
|
93.24%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.68%
|
489
|
-500
|
-50.56%
|
989
|
0%
|
989
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
35
|
3
|
9.38%
|
32
|
0%
|
32
|
10.34%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
33.33%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
22.31
|
0.26%
|
41,177
|
0
|
0%
|
41,177
|
0%
|
41,177
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
135.43
|
2.16%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
42.46
|
3.51%
|
78,374
|
0
|
0%
|
78,374
|
0%
|
78,374
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
487.53
|
2.33%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.03
|
0.07%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.04
|
0.12%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.14
|
0.23%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
23.75
|
1.38%
|
43,850
|
0
|
0%
|
43,850
|
0%
|
43,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.28
|
0.96%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.81
|
0.50%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
22.81
|
2.06%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
1
|
-1
|
-50%
|
2
|
0%
|
2
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.61
|
0.50%
|
2,971
|
1,172
|
65.15%
|
1,799
|
100%
|
-
|
-%
|