|
Nippon India Small Cap Fund - Growth
|
179.77
|
0.39%
|
326,882
|
0
|
0%
|
326,882
|
0%
|
326,882
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
20.13
|
2.38%
|
36,600
|
0
|
0%
|
36,600
|
0%
|
36,600
|
-2.14%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
10
|
2
|
25%
|
8
|
33.33%
|
6
|
20%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.25
|
0.64%
|
36,830
|
0
|
0%
|
36,830
|
0%
|
36,830
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
137.49
|
2.11%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
54.44
|
2.64%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
26.32%
|
|
SBI Small Cap Fund Regular Plan Growth
|
494.95
|
1.99%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.26
|
2.73%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
4500%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.06
|
2.79%
|
1,925
|
0
|
0%
|
1,925
|
0%
|
1,925
|
2466.67%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.92
|
2.83%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
1300%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
46
|
3
|
6.98%
|
43
|
7.50%
|
40
|
5.26%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
43.36
|
2.05%
|
78,850
|
0
|
0%
|
78,850
|
0%
|
78,850
|
79.82%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.31
|
0.91%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.82
|
0.49%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
25.90
|
2.03%
|
47,100
|
0
|
0%
|
47,100
|
0%
|
47,100
|
11.88%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
|
SBI Equity Savings Regular Growth
|
34.37
|
0.88%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
100%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
21.48
|
0.23%
|
39,061
|
0
|
0%
|
39,061
|
-4.06%
|
40,722
|
-1.10%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,193
|
-100%
|
1,193
|
-53.42%
|
2,561
|
64.06%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.87
|
0.36%
|
5,213
|
704
|
15.61%
|
4,509
|
1.78%
|
4,430
|
11.64%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
22
|
2
|
10%
|
16
|
14.29%
|
11
|
10%
|