|
SBI Conservative Hybrid Fund Regular Growth
|
17.08
|
0.25%
|
41,177
|
0
|
0%
|
41,177
|
0%
|
41,177
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.28
|
0.85%
|
36,830
|
0
|
0%
|
36,830
|
0%
|
36,830
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
103.69
|
1.89%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-176
|
-100%
|
176
|
-40.94%
|
298
|
-10.51%
|
|
SBI Infrastructure Fund Regular Growth
|
15.92
|
1.68%
|
38,374
|
0
|
0%
|
38,374
|
0%
|
38,374
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-2,935
|
-100%
|
2,935
|
-34.68%
|
4,493
|
-12.81%
|
|
SBI Small Cap Fund Regular Plan Growth
|
373.28
|
2.43%
|
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%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
141.35
|
2.63%
|
340,793
|
5,580
|
1.66%
|
335,213
|
0%
|
335,213
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.10
|
0.17%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
2.57
|
1.13%
|
6,197
|
-120
|
-1.90%
|
6,317
|
-1.25%
|
6,397
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
24
|
1
|
4.35%
|
23
|
0%
|
23
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
18.19
|
1.62%
|
43,850
|
0
|
0%
|
43,850
|
0%
|
43,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.74
|
0.85%
|
4,200
|
0
|
0%
|
4,200
|
-20.75%
|
5,300
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.62
|
0.41%
|
1,500
|
0
|
0%
|
1,500
|
-25%
|
2,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
17.46
|
2.13%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
52.64
|
2.40%
|
126,910
|
3,720
|
3.02%
|
123,190
|
0%
|
123,190
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.02
|
1.16%
|
2,450
|
0
|
0%
|
2,450
|
0%
|
2,450
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.83
|
2.62%
|
40,577
|
-316
|
-0.77%
|
40,893
|
0%
|
40,893
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.62
|
1.10%
|
3,907
|
0
|
0%
|
3,907
|
0%
|
3,907
|
0%
|