|
SBI Conservative Hybrid Fund Regular Growth
|
13.10
|
0.22%
|
41,177
|
0
|
0%
|
41,177
|
0%
|
41,177
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
79.54
|
1.63%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
12.21
|
1.54%
|
38,374
|
0
|
0%
|
38,374
|
0%
|
38,374
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.43
|
2.01%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
286.34
|
2.42%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
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
|
0.02
|
0.08%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
107.10
|
2.53%
|
336,614
|
-1,470
|
-0.43%
|
338,084
|
0%
|
338,084
|
5.17%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.08
|
0.14%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
494
|
-94.68%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,787
|
-25.17%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
13.95
|
1.76%
|
43,850
|
0
|
0%
|
43,850
|
0%
|
43,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.42
|
1.32%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.03
|
0.72%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,450
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.39
|
2.06%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
39.37
|
2.30%
|
123,750
|
0
|
0%
|
123,750
|
0%
|
123,750
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
2.04
|
0.95%
|
6,397
|
0
|
0%
|
6,397
|
0%
|
6,397
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.72
|
0.78%
|
36,830
|
0
|
0%
|
36,830
|
-11.50%
|
41,618
|
-7.63%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.31
|
2.60%
|
48,128
|
-6,282
|
-11.55%
|
54,410
|
-5.03%
|
57,290
|
-25.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
21
|
0
|
0%
|
21
|
-4.55%
|
22
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.24
|
0.96%
|
3,907
|
-24
|
-0.61%
|
3,931
|
0%
|
3,931
|
-1.55%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.40%
|
217
|
217
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.77
|
1.01%
|
2,425
|
2,425
|
100%
|
-
|
-%
|
-
|
-%
|