|
SBI Conservative Hybrid Fund Regular Growth
|
19.78
|
0.21%
|
39,061
|
0
|
0%
|
39,061
|
0%
|
39,061
|
-4.06%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
126.59
|
2.00%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
50.13
|
2.21%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
165.51
|
0.36%
|
326,882
|
0
|
0%
|
326,882
|
0%
|
326,882
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
455.71
|
1.79%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
18.53
|
2.14%
|
36,600
|
0
|
0%
|
36,600
|
0%
|
36,600
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.16
|
2.53%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.97
|
2.60%
|
1,925
|
0
|
0%
|
1,925
|
0%
|
1,925
|
0%
|
|
SBI Equity Savings Regular Growth
|
31.65
|
0.76%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.77
|
2.63%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
39.92
|
1.85%
|
78,850
|
0
|
0%
|
78,850
|
0%
|
78,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.13
|
0.84%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.76
|
0.45%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
23.85
|
1.86%
|
47,100
|
0
|
0%
|
47,100
|
0%
|
47,100
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
1
|
50%
|
2
|
0%
|
2
|
0%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
13
|
3
|
30%
|
10
|
25%
|
8
|
33.33%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
24
|
-1
|
-4%
|
22
|
10%
|
16
|
14.29%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.35
|
0.44%
|
694
|
694
|
100%
|
0
|
-100%
|
1,193
|
-53.42%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.07
|
0.56%
|
35,685
|
-1,145
|
-3.11%
|
36,830
|
0%
|
36,830
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
49
|
3
|
6.52%
|
46
|
6.98%
|
43
|
7.50%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.87
|
0.33%
|
5,672
|
459
|
8.80%
|
5,213
|
15.61%
|
4,509
|
1.78%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.45%
|
418
|
418
|
100%
|
-
|
-%
|
-
|
-%
|