|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
150.97
|
2.22%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
197.40
|
0.32%
|
326,882
|
0
|
0%
|
326,882
|
0%
|
326,882
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
543.49
|
1.64%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
36.75
|
1.33%
|
60,850
|
-18,000
|
-22.83%
|
78,850
|
0%
|
78,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.18
|
0.42%
|
1,950
|
-500
|
-20.41%
|
3,750
|
0%
|
3,750
|
-10.71%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.39
|
0.22%
|
650
|
-150
|
-18.75%
|
1,200
|
0%
|
1,200
|
-11.11%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
16.37
|
1.06%
|
27,100
|
-20,000
|
-42.46%
|
47,100
|
0%
|
47,100
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.39
|
2.52%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.16
|
2.64%
|
1,925
|
0
|
0%
|
1,925
|
0%
|
1,925
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.11
|
2.59%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
12.64
|
0.31%
|
20,926
|
0
|
0%
|
20,926
|
0%
|
20,926
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-35,685
|
-100%
|
35,685
|
0%
|
35,685
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
61
|
2
|
3.39%
|
59
|
0%
|
59
|
7.27%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
3
|
0
|
0%
|
3
|
50%
|
2
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
35
|
2
|
6.06%
|
33
|
-2.94%
|
34
|
9.68%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
23.59
|
0.24%
|
39,061
|
0
|
0%
|
39,061
|
0%
|
39,061
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.45
|
1.07%
|
62,008
|
38,548
|
164.31%
|
23,460
|
40.15%
|
16,739
|
100%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
18.96
|
1.80%
|
31,400
|
0
|
0%
|
31,400
|
0%
|
31,400
|
0%
|
|
SBI Equity Savings Regular Growth
|
37.74
|
0.74%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.85
|
2.14%
|
3,065
|
1,826
|
147.38%
|
1,239
|
40%
|
885
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.87
|
2.17%
|
1,446
|
864
|
148.45%
|
582
|
39.90%
|
416
|
100%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.72
|
1.10%
|
9,474
|
3,000
|
46.34%
|
6,474
|
0%
|
6,474
|
100%
|
|
SBI Infrastructure Fund Regular Growth
|
81.52
|
1.70%
|
135,000
|
36,000
|
36.36%
|
99,000
|
0%
|
99,000
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.82
|
0.62%
|
1,350
|
0
|
0%
|
1,350
|
100%
|
-
|
-%
|