Sundaram Infrastructure Advantage Fund Regular Growth
|
16.00
|
2.72%
|
86,944
|
0
|
0%
|
86,944
|
0%
|
86,944
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.59
|
1.09%
|
3,200
|
0
|
0%
|
3,200
|
28%
|
2,500
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.50
|
0.77%
|
46,203
|
0
|
0%
|
46,203
|
0%
|
46,203
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
24
|
2
|
9.09%
|
22
|
0%
|
22
|
0%
|
SBI Infrastructure Fund Regular Growth
|
7.06
|
1.10%
|
38,374
|
0
|
0%
|
38,374
|
0%
|
38,374
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
5.15
|
0.28%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.99
|
0.92%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.40
|
0.88%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.63
|
0.46%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
8.07
|
1.64%
|
43,850
|
0
|
0%
|
43,850
|
0%
|
43,850
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.75
|
1.60%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.01
|
0.04%
|
75
|
0
|
0%
|
75
|
-97.52%
|
3,029
|
-19.76%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.05
|
0.08%
|
250
|
0
|
0%
|
250
|
-95.77%
|
5,915
|
-15.50%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.01
|
0.03%
|
50
|
0
|
0%
|
50
|
-98.62%
|
3,628
|
-18.47%
|
SBI Small Cap Fund Regular Plan Growth
|
165.57
|
1.82%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.05
|
0.93%
|
5,688
|
0
|
0%
|
5,688
|
-58.52%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
0.81
|
0.13%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.26
|
0.56%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.58
|
0.16%
|
8,600
|
8,600
|
100%
|
-
|
-%
|
-
|
-%
|