|
Nippon India Small Cap Fund - Growth
|
165.47
|
0.44%
|
326,882
|
0
|
0%
|
326,882
|
0%
|
326,882
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
19.08
|
2.59%
|
37,700
|
0
|
0%
|
37,700
|
0%
|
37,700
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
2
|
1
|
100%
|
1
|
-50%
|
2
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.68
|
0.43%
|
3,321
|
350
|
11.78%
|
2,971
|
65.15%
|
1,799
|
100%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
20.84
|
0.23%
|
41,177
|
0
|
0%
|
41,177
|
0%
|
41,177
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
126.55
|
2.00%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.03
|
0.06%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.04
|
0.11%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.29
|
0.47%
|
569
|
569
|
100%
|
0
|
-100%
|
2,516
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-489
|
-100%
|
489
|
-50.56%
|
989
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
37
|
2
|
5.71%
|
35
|
9.38%
|
32
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
22.20
|
1.24%
|
43,850
|
0
|
0%
|
43,850
|
0%
|
43,850
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.13
|
0.89%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.76
|
0.47%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
21.31
|
1.88%
|
42,100
|
0
|
0%
|
42,100
|
0%
|
42,100
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
39.67
|
3.08%
|
78,374
|
0
|
0%
|
78,374
|
0%
|
78,374
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
455.58
|
2.14%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.13
|
0.21%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.64
|
0.74%
|
36,830
|
0
|
0%
|
36,830
|
0%
|
36,830
|
0%
|