|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Growth
|
112.26
|
1.11%
|
983,164
|
15,684
|
1.62%
|
967,480
|
0%
|
967,480
|
0.52%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
24.55
|
0.59%
|
215,000
|
0
|
0%
|
215,000
|
7.50%
|
200,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
17.03
|
1.25%
|
149,150
|
0
|
0%
|
149,150
|
0%
|
149,150
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
22.86
|
0.95%
|
200,235
|
803
|
0.40%
|
199,432
|
0%
|
199,432
|
0%
|
|
Sundaram Balanced Advantage Growth
|
7.43
|
0.49%
|
65,100
|
0
|
0%
|
65,100
|
0%
|
65,100
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
22
|
0
|
0%
|
22
|
-15.38%
|
26
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
137
|
33
|
31.73%
|
104
|
33.33%
|
78
|
4%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.27
|
1.05%
|
160,000
|
10,000
|
6.67%
|
150,000
|
5.21%
|
142,573
|
9.67%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.99
|
1.15%
|
105,000
|
0
|
0%
|
105,000
|
26.56%
|
82,967
|
1.93%
|
|
DSP Large & Mid Cap Fund Growth
|
92.04
|
0.87%
|
806,124
|
151
|
0.02%
|
805,973
|
0%
|
805,973
|
0%
|
|
DSP Midcap Fund Growth
|
326.10
|
1.97%
|
2,856,005
|
45,212
|
1.61%
|
2,810,793
|
0%
|
2,810,793
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.84
|
1.14%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.71
|
1.60%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
1,025.26
|
3.27%
|
8,979,354
|
78,151
|
0.88%
|
8,901,203
|
1.06%
|
8,808,075
|
0.24%
|
|
SBI Magnum Midcap Fund Regular Growth
|
100.43
|
0.63%
|
879,586
|
0
|
0%
|
879,586
|
0%
|
879,586
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
335.87
|
1.35%
|
2,941,554
|
0
|
0%
|
2,941,554
|
0%
|
2,941,554
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
591
|
34
|
6.10%
|
557
|
6.91%
|
521
|
4.83%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
171.74
|
0.86%
|
1,504,079
|
0
|
0%
|
1,504,079
|
0%
|
1,504,079
|
1.92%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
78.77
|
4.89%
|
689,841
|
0
|
0%
|
689,841
|
0%
|
689,841
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
41.84
|
0.44%
|
366,419
|
39,626
|
12.13%
|
326,352
|
0%
|
326,352
|
0%
|