|
DSP Equity Opportunities Fund Growth
|
68.16
|
0.49%
|
678,446
|
0
|
0%
|
678,446
|
-3.10%
|
700,126
|
-13.15%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
27.63
|
0.89%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
37.50%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
39.93
|
0.40%
|
397,461
|
0
|
0%
|
397,461
|
0%
|
397,461
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.41
|
1.14%
|
14,000
|
0
|
0%
|
-
|
-%
|
14,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
904.23
|
2.61%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
88.37
|
0.41%
|
879,586
|
0
|
0%
|
879,586
|
0%
|
879,586
|
0%
|
|
DSP Midcap Fund Growth
|
252.77
|
1.31%
|
2,515,892
|
0
|
0%
|
2,515,892
|
0%
|
2,515,892
|
-11.91%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.13
|
0.97%
|
210,321
|
20,321
|
10.70%
|
190,000
|
0%
|
190,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
295.54
|
0.88%
|
2,941,554
|
0
|
0%
|
2,941,554
|
0%
|
2,941,554
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.00
|
1.95%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.80
|
2.01%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.51
|
2.00%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19,867
|
-100%
|
19,867
|
-52.43%
|
41,760
|
-62.04%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
143.67
|
4.43%
|
1,430,000
|
0
|
0%
|
1,430,000
|
0%
|
1,430,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
42
|
0
|
0%
|
42
|
10.53%
|
38
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
568
|
24
|
4.41%
|
544
|
6.04%
|
513
|
5.99%
|
|
Sundaram Mid Cap Growth
|
100.61
|
0.80%
|
1,001,424
|
0
|
0%
|
1,001,424
|
0%
|
1,001,424
|
0%
|
|
Sundaram Consumption Fund Growth
|
15.27
|
0.96%
|
151,951
|
0
|
0%
|
151,951
|
0%
|
151,951
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
151.91
|
0.52%
|
1,512,000
|
0
|
0%
|
1,512,000
|
0%
|
1,512,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
20.12
|
0.73%
|
200,235
|
0
|
0%
|
200,235
|
0%
|
200,235
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
21.60
|
0.39%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Sundaram Balanced Advantage Growth
|
6.48
|
0.42%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
-0.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
989
|
13
|
1.33%
|
976
|
20.20%
|
812
|
2.92%
|