|
Sundaram Infrastructure Advantage Fund Regular Growth
|
21.53
|
2.60%
|
36,600
|
0
|
0%
|
36,600
|
-2.14%
|
37,400
|
-0.80%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.66
|
0.72%
|
36,830
|
0
|
0%
|
36,830
|
0%
|
36,830
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
192.26
|
0.44%
|
326,882
|
0
|
0%
|
326,882
|
0%
|
326,882
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
43
|
3
|
7.50%
|
40
|
5.26%
|
38
|
2.70%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
16
|
2
|
14.29%
|
11
|
10%
|
9
|
100%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
147.04
|
2.26%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
58.23
|
3.23%
|
99,000
|
0
|
0%
|
99,000
|
26.32%
|
78,374
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
529.36
|
2.23%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.35
|
3.03%
|
2,300
|
0
|
0%
|
2,300
|
4500%
|
50
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.13
|
3.11%
|
1,925
|
0
|
0%
|
1,925
|
2466.67%
|
75
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.06
|
3.17%
|
3,500
|
0
|
0%
|
3,500
|
1300%
|
250
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.70
|
0.98%
|
1,193
|
-1,368
|
-53.42%
|
2,561
|
64.06%
|
1,561
|
174.34%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
46.38
|
2.25%
|
78,850
|
0
|
0%
|
78,850
|
79.82%
|
43,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.47
|
0.98%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.88
|
0.53%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
27.70
|
2.21%
|
47,100
|
0
|
0%
|
47,100
|
11.88%
|
42,100
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.65
|
0.43%
|
4,509
|
79
|
1.78%
|
4,430
|
11.64%
|
3,968
|
19.48%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
22.97
|
0.25%
|
39,061
|
-1,652
|
-4.06%
|
40,722
|
-1.10%
|
41,177
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
8
|
2
|
33.33%
|
6
|
20%
|
5
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
36.76
|
1.05%
|
62,500
|
0
|
0%
|
62,500
|
100%
|
-
|
-%
|