|
SBI Conservative Hybrid Fund Regular Growth
|
11.03
|
0.24%
|
41,177
|
0
|
0%
|
41,177
|
0%
|
41,177
|
0%
|
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.57
|
0.01%
|
2,123
|
0
|
0%
|
2,123
|
0%
|
2,123
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.37
|
0.93%
|
46,203
|
0
|
0%
|
46,203
|
0%
|
46,203
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
66.95
|
1.23%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
10.28
|
1.38%
|
38,374
|
0
|
0%
|
38,374
|
0%
|
38,374
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.21
|
1.79%
|
4,500
|
900
|
25%
|
3,600
|
0%
|
3,600
|
12.50%
|
|
SBI Small Cap Fund Regular Plan Growth
|
241.02
|
2.22%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
23.43
|
3.76%
|
87,472
|
0
|
0%
|
87,472
|
0%
|
87,472
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.01
|
0.03%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.02
|
0.06%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.07
|
0.11%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
11.74
|
1.74%
|
43,850
|
0
|
0%
|
43,850
|
0%
|
43,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.04
|
1.13%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.92
|
0.64%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.27
|
1.88%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.52
|
1.20%
|
5,688
|
0
|
0%
|
5,688
|
0%
|
5,688
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
85.09
|
2.95%
|
317,721
|
0
|
0%
|
317,721
|
1.38%
|
313,399
|
100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
2.30
|
1.18%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
28.68
|
2.25%
|
107,100
|
6,962
|
6.95%
|
100,138
|
24.16%
|
80,655
|
41.40%
|