|
Nippon India Small Cap Fund - Growth
|
171.68
|
0.38%
|
326,882
|
0
|
0%
|
326,882
|
0%
|
326,882
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
19.12
|
2.17%
|
36,400
|
-200
|
-0.55%
|
36,600
|
0%
|
36,600
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
20.52
|
0.21%
|
39,061
|
0
|
0%
|
39,061
|
0%
|
39,061
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
131.30
|
2.09%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
52.00
|
2.14%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
472.68
|
1.86%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.21
|
2.61%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.01
|
2.68%
|
1,925
|
0
|
0%
|
1,925
|
0%
|
1,925
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.84
|
2.70%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
41.41
|
1.87%
|
78,850
|
0
|
0%
|
78,850
|
0%
|
78,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.21
|
0.86%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.79
|
0.46%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
24.74
|
1.89%
|
47,100
|
0
|
0%
|
47,100
|
0%
|
47,100
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.74
|
0.56%
|
35,685
|
0
|
0%
|
35,685
|
-3.11%
|
36,830
|
0%
|
|
SBI Equity Savings Regular Growth
|
32.83
|
0.72%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-694
|
-100%
|
694
|
100%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
52
|
3
|
6.12%
|
49
|
6.52%
|
46
|
6.98%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
2
|
-1
|
-33.33%
|
3
|
50%
|
2
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,672
|
-100%
|
5,672
|
8.80%
|
5,213
|
15.61%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-27
|
-100%
|
24
|
-4%
|
22
|
10%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
14
|
1
|
7.69%
|
13
|
30%
|
10
|
25%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-418
|
-100%
|
418
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
9.31
|
0.27%
|
17,733
|
17,733
|
100%
|
-
|
-%
|
-
|
-%
|