|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.74
|
2.15%
|
40,893
|
0
|
0%
|
40,893
|
0%
|
40,893
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.31
|
0.90%
|
3,907
|
0
|
0%
|
3,907
|
0%
|
3,907
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
13.83
|
0.20%
|
41,177
|
0
|
0%
|
41,177
|
0%
|
41,177
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.37
|
0.72%
|
36,830
|
0
|
0%
|
36,830
|
0%
|
36,830
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.98
|
1.52%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
12.89
|
1.39%
|
38,374
|
0
|
0%
|
38,374
|
0%
|
38,374
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
302.31
|
2.03%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.02
|
0.04%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.03
|
0.08%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
112.60
|
2.13%
|
335,213
|
0
|
0%
|
335,213
|
0%
|
335,213
|
-0.17%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.08
|
0.13%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
2.12
|
0.93%
|
6,317
|
-80
|
-1.25%
|
6,397
|
0%
|
6,397
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.73
|
1.39%
|
43,850
|
0
|
0%
|
43,850
|
0%
|
43,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.41
|
0.70%
|
4,200
|
-1,100
|
-20.75%
|
5,300
|
0%
|
5,300
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.50
|
0.33%
|
1,500
|
-500
|
-25%
|
2,000
|
0%
|
2,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.14
|
1.79%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
41.38
|
1.94%
|
123,190
|
0
|
0%
|
123,190
|
0%
|
123,190
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.06%
|
176
|
-122
|
-40.94%
|
298
|
-10.51%
|
333
|
5.05%
|
|
Taurus Ethical Fund - Growth Option
|
0.99
|
1.13%
|
2,935
|
-1,558
|
-34.68%
|
4,493
|
-12.81%
|
5,153
|
33.64%
|
|
Bank of India Manufacturing & Infra Growth
|
0.82
|
0.97%
|
2,450
|
0
|
0%
|
2,450
|
0%
|
2,450
|
-23.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
-4.17%
|