|
SBI Small Cap Fund
|
313.87
|
0.88
|
35,696.19
|
|
Kotak Small Cap Fund
|
150.88
|
0.84
|
18,031.02
|
|
SBI Consumption Opportunities Fund
|
41.14
|
1.29
|
3,185.83
|
|
SBI Magnum Children's Benefit Fund - IP
|
29.69
|
0.78
|
3,827.79
|
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
16.32
|
0.54
|
3,007.27
|
|
Kotak ELSS Tax Saver Fund
|
15.27
|
0.24
|
6,492.65
|
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan
|
12.12
|
0.75
|
1,616.30
|
|
SBI Long Term Advantage Fund - Series VI
|
6.09
|
2.11
|
288.08
|
|
SBI Magnum Children Benefit Fund - Savings Plan
|
2.03
|
1.58
|
128.98
|
|
SBI Retirement Benefit Fund-Conser Hyb Plan
|
1.45
|
0.51
|
286.54
|