|
SBI Conservative Hybrid Fund Regular Growth
|
24.10
|
0.27%
|
40,722
|
-455
|
-1.10%
|
41,177
|
0%
|
41,177
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
147.95
|
2.33%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
58.59
|
3.71%
|
99,000
|
20,626
|
26.32%
|
78,374
|
0%
|
78,374
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
193.45
|
0.47%
|
326,882
|
0
|
0%
|
326,882
|
0%
|
326,882
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
532.62
|
2.33%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
21.66
|
2.85%
|
36,600
|
-800
|
-2.14%
|
37,400
|
-0.80%
|
37,700
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.36
|
3.19%
|
2,300
|
2,250
|
4500%
|
50
|
0%
|
50
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.14
|
3.27%
|
1,925
|
1,850
|
2466.67%
|
75
|
0%
|
75
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.07
|
3.34%
|
3,500
|
3,250
|
1300%
|
250
|
0%
|
250
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
46.66
|
2.47%
|
78,850
|
35,000
|
79.82%
|
43,850
|
0%
|
43,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.49
|
1.01%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.89
|
0.55%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
27.87
|
2.36%
|
47,100
|
5,000
|
11.88%
|
42,100
|
0%
|
42,100
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
25%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.80
|
0.79%
|
36,830
|
0
|
0%
|
36,830
|
0%
|
36,830
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
40
|
2
|
5.26%
|
38
|
2.70%
|
37
|
5.71%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.62
|
0.46%
|
4,430
|
462
|
11.64%
|
3,968
|
19.48%
|
3,321
|
11.78%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.52
|
2.31%
|
2,561
|
1,000
|
64.06%
|
1,561
|
174.34%
|
569
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
11
|
1
|
10%
|
9
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.71
|
0.72%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
36.99
|
1.14%
|
62,500
|
62,500
|
100%
|
-
|
-%
|
-
|
-%
|