|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.87
|
1.03%
|
46,203
|
0
|
0%
|
46,203
|
0%
|
46,203
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.45
|
2.00%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
25%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
102.25
|
2.90%
|
317,721
|
0
|
0%
|
317,721
|
0%
|
317,721
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
2.77
|
1.32%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
38.62
|
2.42%
|
120,000
|
6,781
|
5.99%
|
113,219
|
5.71%
|
107,100
|
6.95%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
25.30
|
3.93%
|
78,598
|
-8,874
|
-10.14%
|
87,472
|
0%
|
87,472
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.29
|
0.97%
|
3,993
|
0
|
0%
|
3,993
|
-29.80%
|
5,688
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
13.25
|
0.24%
|
41,177
|
0
|
0%
|
41,177
|
0%
|
41,177
|
0%
|
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,123
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
80.46
|
1.53%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
12.35
|
1.59%
|
38,374
|
0
|
0%
|
38,374
|
0%
|
38,374
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
289.65
|
2.57%
|
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
|
0.02
|
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%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
32
|
-2
|
-5.88%
|
34
|
41.67%
|
24
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.11
|
1.91%
|
43,850
|
0
|
0%
|
43,850
|
0%
|
43,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.45
|
1.33%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.11
|
0.77%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.55
|
2.14%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
2.51
|
0.73%
|
7,812
|
2,461
|
45.99%
|
5,351
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
1.63
|
0.40%
|
5,061
|
5,061
|
100%
|
-
|
-%
|
-
|
-%
|