|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
12.66
|
0.33%
|
20,926
|
0
|
0%
|
20,926
|
0%
|
20,926
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
151.20
|
2.28%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
81.65
|
1.63%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
197.70
|
0.32%
|
326,882
|
0
|
0%
|
326,882
|
0%
|
326,882
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
544.33
|
1.64%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.39
|
2.61%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.16
|
2.79%
|
1,925
|
0
|
0%
|
1,925
|
0%
|
1,925
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.12
|
2.69%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
36.80
|
1.33%
|
60,850
|
0
|
0%
|
60,850
|
0%
|
60,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.18
|
0.43%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.39
|
0.22%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
16.39
|
1.07%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
42
|
2
|
5%
|
40
|
8.11%
|
37
|
5.71%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
23.62
|
0.24%
|
39,061
|
0
|
0%
|
39,061
|
0%
|
39,061
|
0%
|
|
SBI Equity Savings Regular Growth
|
37.80
|
0.63%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
76
|
13
|
20.63%
|
63
|
3.28%
|
61
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.08
|
0.76%
|
8,398
|
-35
|
-0.42%
|
8,433
|
-10.99%
|
9,474
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.50
|
1.10%
|
62,008
|
0
|
0%
|
62,008
|
0%
|
62,008
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
18.99
|
1.92%
|
31,400
|
0
|
0%
|
31,400
|
0%
|
31,400
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.85
|
2.25%
|
3,065
|
0
|
0%
|
3,065
|
0%
|
3,065
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.87
|
2.29%
|
1,446
|
0
|
0%
|
1,446
|
0%
|
1,446
|
0%
|