|
SBI Conservative Hybrid Fund Regular Growth
|
15.55
|
0.16%
|
31,027
|
-8,034
|
-20.57%
|
39,061
|
0%
|
39,061
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
125.29
|
1.99%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
67.66
|
1.39%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
451.04
|
1.44%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-2,300
|
-100%
|
2,300
|
0%
|
2,300
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.96
|
2.62%
|
1,925
|
0
|
0%
|
1,925
|
0%
|
1,925
|
0%
|
|
SBI Equity Savings Regular Growth
|
31.32
|
0.55%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.75
|
2.54%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
30.50
|
1.14%
|
60,850
|
0
|
0%
|
60,850
|
0%
|
60,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.98
|
0.36%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.33
|
0.19%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.58
|
0.92%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-8,398
|
-100%
|
8,398
|
0%
|
8,398
|
-0.42%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.08
|
0.98%
|
62,008
|
0
|
0%
|
62,008
|
0%
|
62,008
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.74
|
1.73%
|
31,400
|
0
|
0%
|
31,400
|
0%
|
31,400
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.54
|
2.05%
|
3,065
|
0
|
0%
|
3,065
|
0%
|
3,065
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.72
|
2.05%
|
1,446
|
0
|
0%
|
1,446
|
0%
|
1,446
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
10.49
|
0.30%
|
20,926
|
0
|
0%
|
20,926
|
0%
|
20,926
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
78
|
1
|
1.30%
|
77
|
1.32%
|
76
|
20.63%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
47
|
3
|
6.82%
|
44
|
4.76%
|
42
|
5%
|
|
Nippon India Small Cap Fund - Growth
|
163.82
|
0.29%
|
326,882
|
0
|
0%
|
326,882
|
0%
|
326,882
|
0%
|