|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
9.47
|
0.29%
|
20,926
|
0
|
0%
|
20,926
|
0%
|
20,926
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-31,026
|
-100%
|
31,027
|
-20.57%
|
39,061
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
113.11
|
1.94%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
75.10
|
1.74%
|
166,000
|
31,000
|
22.96%
|
135,000
|
0%
|
135,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
407.19
|
1.43%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.87
|
2.55%
|
1,925
|
0
|
0%
|
1,925
|
0%
|
1,925
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.58
|
2.49%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
27.53
|
1.10%
|
60,850
|
0
|
0%
|
60,850
|
0%
|
60,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.88
|
0.33%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.29
|
0.17%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.26
|
0.88%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
4
|
0
|
0%
|
4
|
33.33%
|
3
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
47
|
0
|
0%
|
47
|
6.82%
|
44
|
4.76%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,398
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.39
|
0.99%
|
60,539
|
-1,469
|
-2.37%
|
62,008
|
0%
|
62,008
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.51
|
1.56%
|
27,651
|
-3,749
|
-11.94%
|
31,400
|
0%
|
31,400
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.39
|
2.13%
|
3,065
|
0
|
0%
|
3,065
|
0%
|
3,065
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.65
|
2.12%
|
1,446
|
0
|
0%
|
1,446
|
0%
|
1,446
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
78
|
0
|
0%
|
78
|
1.30%
|
77
|
1.32%
|
|
Nippon India Small Cap Fund - Growth
|
147.89
|
0.29%
|
326,882
|
0
|
0%
|
326,882
|
0%
|
326,882
|
0%
|
|
SBI Equity Savings Regular Growth
|
28.28
|
0.51%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|