|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.57
|
0.85%
|
41,618
|
-3,438
|
-7.63%
|
45,056
|
-2.48%
|
46,203
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0.15
|
0.04%
|
494
|
-8,783
|
-94.68%
|
9,277
|
18.75%
|
7,812
|
45.99%
|
|
ITI Small Cap Fund Regular Growth
|
1.14
|
0.29%
|
3,787
|
-1,274
|
-25.17%
|
5,061
|
0%
|
5,061
|
100%
|
|
Bank of India Manufacturing & Infra Growth
|
1.36
|
1.83%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
12.44
|
0.22%
|
41,177
|
0
|
0%
|
41,177
|
0%
|
41,177
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.54
|
1.44%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
11.59
|
1.47%
|
38,374
|
0
|
0%
|
38,374
|
0%
|
38,374
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
271.93
|
2.35%
|
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%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
102.15
|
2.50%
|
338,084
|
16,613
|
5.17%
|
321,471
|
1.18%
|
317,721
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.08
|
0.12%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
13.25
|
1.70%
|
43,850
|
0
|
0%
|
43,850
|
0%
|
43,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.30
|
1.24%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.04
|
0.72%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.72
|
1.95%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
37.39
|
2.21%
|
123,750
|
0
|
0%
|
123,750
|
3.13%
|
120,000
|
5.99%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.93
|
0.91%
|
6,397
|
0
|
0%
|
6,397
|
-25.62%
|
8,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
22
|
0
|
0%
|
22
|
-31.25%
|
32
|
-5.88%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
17.31
|
2.83%
|
57,290
|
-19,237
|
-25.14%
|
76,527
|
-2.63%
|
78,598
|
-10.14%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.19
|
0.89%
|
3,931
|
-62
|
-1.55%
|
3,993
|
0%
|
3,993
|
0%
|