|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
11.12
|
0.29%
|
20,926
|
0
|
0%
|
20,926
|
18.01%
|
17,733
|
100%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
20.76
|
0.21%
|
39,061
|
0
|
0%
|
39,061
|
0%
|
39,061
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.97
|
0.43%
|
35,685
|
0
|
0%
|
35,685
|
0%
|
35,685
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
132.90
|
2.09%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
52.63
|
1.70%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
173.77
|
0.34%
|
326,882
|
0
|
0%
|
326,882
|
0%
|
326,882
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
478.43
|
1.69%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.22
|
2.52%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.02
|
2.62%
|
1,925
|
0
|
0%
|
1,925
|
0%
|
1,925
|
0%
|
|
SBI Equity Savings Regular Growth
|
33.22
|
0.71%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.86
|
2.60%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
55
|
2
|
3.77%
|
53
|
1.92%
|
52
|
6.12%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
41.92
|
1.74%
|
78,850
|
0
|
0%
|
78,850
|
0%
|
78,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.23
|
0.85%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.80
|
0.47%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
25.04
|
1.80%
|
47,100
|
0
|
0%
|
47,100
|
0%
|
47,100
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
-33.33%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
31
|
15
|
93.75%
|
16
|
14.29%
|
14
|
7.69%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.69
|
1.67%
|
31,400
|
-5,000
|
-13.74%
|
36,400
|
0%
|
36,400
|
-0.55%
|