|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.10
|
2.37%
|
37,700
|
-400
|
-1.05%
|
38,100
|
-2.81%
|
39,200
|
-3.39%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.46
|
1.03%
|
3,907
|
0
|
0%
|
3,907
|
0%
|
3,907
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
16.29
|
0.23%
|
41,177
|
0
|
0%
|
41,177
|
0%
|
41,177
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.78
|
0.77%
|
36,830
|
0
|
0%
|
36,830
|
0%
|
36,830
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
93.51
|
1.78%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
15.18
|
1.64%
|
38,374
|
0
|
0%
|
38,374
|
0%
|
38,374
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.92
|
1.05%
|
2,450
|
0
|
0%
|
2,450
|
0%
|
2,450
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
355.94
|
2.33%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.02
|
0.05%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.03
|
0.10%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.10
|
0.17%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
17.34
|
1.46%
|
43,850
|
0
|
0%
|
43,850
|
0%
|
43,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.66
|
0.79%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.59
|
0.39%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
16.65
|
1.96%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
127.47
|
2.45%
|
340,793
|
0
|
0%
|
340,793
|
0%
|
340,793
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
47.47
|
2.32%
|
126,910
|
0
|
0%
|
126,910
|
0%
|
126,910
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
2.32
|
1.07%
|
6,197
|
0
|
0%
|
6,197
|
0%
|
6,197
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
27
|
2
|
8%
|
25
|
4.17%
|
24
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
2
|
2
|
100%
|
-
|
-%
|
-
|
-%
|