|
SBI Conservative Hybrid Fund Regular Growth
|
15.91
|
0.21%
|
41,177
|
0
|
0%
|
41,177
|
0%
|
41,177
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.61
|
1.69%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
30.29
|
2.97%
|
78,374
|
0
|
0%
|
78,374
|
104.24%
|
38,374
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
347.80
|
1.98%
|
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
|
0.03
|
0.09%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.10
|
0.17%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
16.95
|
1.16%
|
43,850
|
0
|
0%
|
43,850
|
0%
|
43,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.62
|
0.72%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.58
|
0.37%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
16.27
|
1.64%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.23
|
0.71%
|
36,830
|
0
|
0%
|
36,830
|
0%
|
36,830
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,176
|
-52%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
339,211
|
-0.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
29
|
1
|
3.57%
|
28
|
3.70%
|
27
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,432
|
-0.38%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.57
|
2.26%
|
37,700
|
0
|
0%
|
37,700
|
0%
|
37,700
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.51
|
0.98%
|
3,907
|
0
|
0%
|
3,907
|
0%
|
3,907
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,197
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
-50%
|
|
Nippon India Small Cap Fund - Growth
|
126.32
|
0.44%
|
326,882
|
0
|
0%
|
326,882
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
3
|
0
|
0%
|
3
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.50
|
0.81%
|
1,302
|
1,302
|
100%
|
-
|
-%
|
-
|
-%
|