|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
26.23
|
0.92%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.97
|
1.64%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
1,180.44
|
3.32%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
115.37
|
0.54%
|
879,586
|
0
|
0%
|
879,586
|
0%
|
879,586
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
385.81
|
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
|
198.31
|
0.70%
|
1,512,000
|
0
|
0%
|
1,512,000
|
0%
|
1,512,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
186.30
|
6.92%
|
1,420,426
|
730,585
|
105.91%
|
689,841
|
0%
|
689,841
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
105.73
|
0.74%
|
806,124
|
0
|
0%
|
806,124
|
0%
|
806,124
|
0%
|
|
DSP Midcap Fund Growth
|
374.59
|
1.87%
|
2,856,005
|
0
|
0%
|
2,856,005
|
0%
|
2,856,005
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.92
|
1.12%
|
190,000
|
0
|
0%
|
190,000
|
1.48%
|
187,221
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
783
|
24
|
3.16%
|
759
|
0.93%
|
752
|
6.06%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.43
|
1.00%
|
110,000
|
0
|
0%
|
110,000
|
-8.74%
|
120,530
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
42
|
0
|
0%
|
42
|
90.91%
|
22
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
451
|
35
|
8.41%
|
416
|
-5.67%
|
441
|
10.25%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
52.13
|
0.52%
|
397,461
|
0
|
0%
|
397,461
|
0%
|
397,461
|
0%
|
|
Sundaram Mid Cap Growth
|
131.35
|
1.03%
|
1,001,424
|
0
|
0%
|
1,001,424
|
0%
|
1,001,424
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
28.20
|
0.53%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
19.93
|
1.22%
|
151,951
|
0
|
0%
|
151,951
|
0%
|
151,951
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
26.26
|
0.92%
|
200,235
|
0
|
0%
|
200,235
|
0%
|
200,235
|
0%
|
|
Sundaram Balanced Advantage Growth
|
8.54
|
0.54%
|
65,100
|
0
|
0%
|
65,100
|
0%
|
65,100
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.31
|
2.38%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.05
|
2.38%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.97
|
2.41%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|