|
DSP Equity Opportunities Fund Growth
|
88.78
|
0.76%
|
806,124
|
0
|
0%
|
806,124
|
0%
|
806,124
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.03
|
1.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
43.77
|
0.45%
|
397,461
|
0
|
0%
|
397,461
|
0%
|
397,461
|
1.05%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.65
|
1.50%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
991.17
|
2.98%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0.00%
|
8,999,900
|
0.23%
|
|
SBI Magnum Midcap Fund Regular Growth
|
96.87
|
0.54%
|
879,586
|
0
|
0%
|
879,586
|
0%
|
879,586
|
0%
|
|
DSP Midcap Fund Growth
|
314.53
|
1.84%
|
2,856,005
|
0
|
0%
|
2,856,005
|
0%
|
2,856,005
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.72
|
0.99%
|
170,000
|
4,906
|
2.97%
|
165,094
|
0%
|
165,094
|
3.18%
|
|
SBI Small Cap Fund Regular Plan Growth
|
323.95
|
1.17%
|
2,941,554
|
0
|
0%
|
2,941,554
|
0%
|
2,941,554
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
166.52
|
0.73%
|
1,512,000
|
0
|
0%
|
1,512,000
|
0%
|
1,512,000
|
0.53%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.67
|
1.08%
|
115,000
|
0
|
0%
|
115,000
|
9.52%
|
105,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
75.97
|
3.94%
|
689,841
|
0
|
0%
|
689,841
|
0%
|
689,841
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
26
|
0
|
0%
|
26
|
4%
|
25
|
13.64%
|
|
Sundaram Mid Cap Growth
|
110.29
|
1.03%
|
1,001,424
|
0
|
0%
|
1,001,424
|
0%
|
1,001,424
|
1.86%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
23.68
|
0.52%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
16.73
|
1.20%
|
151,951
|
0
|
0%
|
151,951
|
1.88%
|
149,150
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
687
|
12
|
1.78%
|
675
|
5.63%
|
639
|
8.12%
|
|
Sundaram Multi Cap Fund Growth
|
22.05
|
0.88%
|
200,235
|
0
|
0%
|
200,235
|
0%
|
200,235
|
0%
|
|
Sundaram Balanced Advantage Growth
|
7.17
|
0.47%
|
65,100
|
0
|
0%
|
65,100
|
0%
|
65,100
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
212
|
26
|
13.98%
|
186
|
4.49%
|
178
|
29.93%
|