|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.94
|
2.41%
|
40,893
|
0
|
0%
|
40,893
|
0%
|
40,893
|
-0.20%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.43
|
0.97%
|
3,907
|
0
|
0%
|
3,907
|
0%
|
3,907
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.46
|
0.81%
|
36,830
|
0
|
0%
|
36,830
|
0%
|
36,830
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.90
|
1.08%
|
2,450
|
0
|
0%
|
2,450
|
-23.44%
|
3,200
|
-28.89%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
1.99%
|
298
|
-35
|
-10.51%
|
333
|
5.05%
|
317
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.64
|
1.94%
|
4,493
|
-660
|
-12.81%
|
5,153
|
33.64%
|
3,856
|
27.09%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
122.49
|
2.41%
|
335,213
|
0
|
0%
|
335,213
|
-0.17%
|
335,774
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
2.34
|
1.05%
|
6,397
|
0
|
0%
|
6,397
|
0%
|
6,397
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
45.01
|
2.14%
|
123,190
|
0
|
0%
|
123,190
|
0%
|
123,190
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
91.35
|
1.67%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
14.02
|
1.56%
|
38,374
|
0
|
0%
|
38,374
|
0%
|
38,374
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
328.86
|
2.27%
|
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
|
0.08%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.09
|
0.15%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
23
|
0
|
0%
|
23
|
-4.17%
|
24
|
4.35%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
16.02
|
1.66%
|
43,850
|
0
|
0%
|
43,850
|
0%
|
43,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.94
|
0.99%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
6,500
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.73
|
0.49%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-18.37%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
15.38
|
2.07%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
15.05
|
0.22%
|
41,177
|
0
|
0%
|
41,177
|
0%
|
41,177
|
0%
|