|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.50
|
1.11%
|
46,203
|
0
|
0%
|
46,203
|
0%
|
46,203
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
106.57
|
3.23%
|
317,721
|
0
|
0%
|
317,721
|
0%
|
317,721
|
1.38%
|
|
Bank of India Manufacturing & Infra Growth
|
1.51
|
2.12%
|
4,500
|
0
|
0%
|
4,500
|
25%
|
3,600
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
29.34
|
4.55%
|
87,472
|
0
|
0%
|
87,472
|
0%
|
87,472
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
2.88
|
1.38%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.34
|
1.02%
|
3,993
|
-1,695
|
-29.80%
|
5,688
|
0%
|
5,688
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
37.97
|
2.54%
|
113,219
|
6,119
|
5.71%
|
107,100
|
6.95%
|
100,138
|
24.16%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
13.81
|
0.26%
|
41,177
|
0
|
0%
|
41,177
|
0%
|
41,177
|
0%
|
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-2,123
|
-100%
|
2,123
|
0%
|
2,123
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.85
|
1.49%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
12.87
|
1.67%
|
38,374
|
0
|
0%
|
38,374
|
0%
|
38,374
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
301.86
|
2.68%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.02
|
0.04%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.03
|
0.07%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.08
|
0.13%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.71
|
2.08%
|
43,850
|
0
|
0%
|
43,850
|
0%
|
43,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.55
|
1.40%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.16
|
0.80%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.12
|
2.28%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
34
|
10
|
41.67%
|
24
|
0%
|
24
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
1.79
|
0.54%
|
5,351
|
5,351
|
100%
|
-
|
-%
|
-
|
-%
|