|
SBI Conservative Hybrid Fund Regular Growth
|
25.07
|
0.25%
|
39,061
|
0
|
0%
|
39,061
|
0%
|
39,061
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
160.45
|
2.45%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
86.64
|
1.75%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
36.36%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
39.05
|
1.44%
|
60,850
|
0
|
0%
|
60,850
|
0%
|
60,850
|
-22.83%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.25
|
0.46%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
-20.41%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.42
|
0.24%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
-18.75%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
17.39
|
1.15%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
-42.46%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
13.43
|
0.34%
|
20,926
|
0
|
0%
|
20,926
|
0%
|
20,926
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
209.80
|
0.34%
|
326,882
|
0
|
0%
|
326,882
|
0%
|
326,882
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
577.63
|
1.74%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.48
|
2.80%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.24
|
2.95%
|
1,925
|
0
|
0%
|
1,925
|
0%
|
1,925
|
0%
|
|
SBI Equity Savings Regular Growth
|
40.11
|
0.71%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.25
|
2.87%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
39.80
|
1.15%
|
62,008
|
0
|
0%
|
62,008
|
0%
|
62,008
|
164.31%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
20.15
|
2.01%
|
31,400
|
0
|
0%
|
31,400
|
0%
|
31,400
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.97
|
2.35%
|
3,065
|
0
|
0%
|
3,065
|
0%
|
3,065
|
147.38%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.93
|
2.39%
|
1,446
|
0
|
0%
|
1,446
|
0%
|
1,446
|
148.45%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
63
|
2
|
3.28%
|
61
|
0%
|
61
|
3.39%
|
|
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%
|
40
|
3
|
8.11%
|
37
|
5.71%
|
35
|
6.06%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.41
|
0.87%
|
8,433
|
-1,041
|
-10.99%
|
9,474
|
0%
|
9,474
|
46.34%
|