|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.01
|
0.90%
|
36,830
|
0
|
0%
|
36,830
|
0%
|
36,830
|
-11.50%
|
|
Bank of India Manufacturing & Infra Growth
|
1.59
|
2.29%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
14.55
|
0.24%
|
41,177
|
0
|
0%
|
41,177
|
0%
|
41,177
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
88.32
|
1.83%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
13.56
|
1.74%
|
38,374
|
0
|
0%
|
38,374
|
0%
|
38,374
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
317.96
|
2.73%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.48
|
2.59%
|
40,976
|
-7,152
|
-14.86%
|
48,128
|
-11.55%
|
54,410
|
-5.03%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.02
|
0.05%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.03
|
0.09%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
118.62
|
2.80%
|
335,774
|
-840
|
-0.25%
|
336,614
|
-0.43%
|
338,084
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.09
|
0.16%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
2.26
|
1.08%
|
6,397
|
0
|
0%
|
6,397
|
0%
|
6,397
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
23
|
2
|
9.52%
|
21
|
0%
|
21
|
-4.55%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
15.49
|
1.97%
|
43,850
|
0
|
0%
|
43,850
|
0%
|
43,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.69
|
1.48%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.15
|
0.81%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.87
|
2.33%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.38
|
1.10%
|
3,907
|
0
|
0%
|
3,907
|
-0.61%
|
3,931
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
43.52
|
2.60%
|
123,190
|
-560
|
-0.45%
|
123,750
|
0%
|
123,750
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.38%
|
317
|
100
|
46.08%
|
217
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
1.07
|
1.46%
|
3,034
|
609
|
25.11%
|
2,425
|
100%
|
-
|
-%
|