|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.58
|
1.13%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
22.61
|
0.95%
|
200,235
|
0
|
0%
|
200,235
|
0.40%
|
199,432
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
44.87
|
0.47%
|
397,461
|
4,144
|
1.05%
|
366,419
|
12.13%
|
326,352
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.69
|
1.56%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Sundaram Mid Cap Growth
|
113.06
|
1.10%
|
1,001,424
|
18,260
|
1.86%
|
983,164
|
1.62%
|
967,480
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
24.27
|
0.56%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
7.50%
|
|
SBI Focused Equity Fund Growth
|
1,016.04
|
3.31%
|
8,999,900
|
20,546
|
0.23%
|
8,979,354
|
0.88%
|
8,901,203
|
1.06%
|
|
SBI Magnum Midcap Fund Regular Growth
|
99.30
|
0.60%
|
879,586
|
0
|
0%
|
879,586
|
0%
|
879,586
|
0%
|
|
Sundaram Consumption Fund Growth
|
16.84
|
1.23%
|
149,150
|
0
|
0%
|
149,150
|
0%
|
149,150
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.64
|
1.04%
|
165,094
|
5,094
|
3.18%
|
160,000
|
6.67%
|
150,000
|
5.21%
|
|
Sundaram Balanced Advantage Growth
|
7.35
|
0.48%
|
65,100
|
0
|
0%
|
65,100
|
0%
|
65,100
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
332.09
|
1.30%
|
2,941,554
|
0
|
0%
|
2,941,554
|
0%
|
2,941,554
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
170.70
|
0.83%
|
1,512,000
|
7,921
|
0.53%
|
1,504,079
|
0%
|
1,504,079
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.85
|
1.10%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
26.56%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
77.88
|
4.62%
|
689,841
|
0
|
0%
|
689,841
|
0%
|
689,841
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
25
|
3
|
13.64%
|
22
|
0%
|
22
|
-15.38%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
178
|
41
|
29.93%
|
137
|
31.73%
|
104
|
33.33%
|
|
DSP Large & Mid Cap Fund Growth
|
91.01
|
0.83%
|
806,124
|
0
|
0%
|
806,124
|
0.02%
|
805,973
|
0%
|
|
DSP Midcap Fund Growth
|
322.43
|
1.98%
|
2,856,005
|
0
|
0%
|
2,856,005
|
1.61%
|
2,810,793
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
639
|
48
|
8.12%
|
591
|
6.10%
|
557
|
6.91%
|