|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
25.91
|
0.88%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
37.44
|
0.38%
|
397,461
|
0
|
0%
|
397,461
|
0%
|
397,461
|
0%
|
|
SBI Focused Equity Fund Growth
|
847.89
|
2.45%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
207.26
|
0.98%
|
2,200,000
|
1,320,414
|
150.12%
|
879,586
|
0%
|
879,586
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
277.12
|
0.89%
|
2,941,554
|
0
|
0%
|
2,941,554
|
0%
|
2,941,554
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.75
|
2.04%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.41
|
2.05%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
142.45
|
0.50%
|
1,512,000
|
0
|
0%
|
1,512,000
|
0%
|
1,512,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
158.45
|
5.07%
|
1,681,844
|
251,844
|
17.61%
|
1,430,000
|
0%
|
1,430,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.81
|
0.97%
|
210,321
|
0
|
0%
|
210,321
|
10.70%
|
190,000
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
63.92
|
0.48%
|
678,446
|
0
|
0%
|
678,446
|
0%
|
678,446
|
-3.10%
|
|
DSP Midcap Fund Growth
|
237.02
|
1.33%
|
2,515,892
|
0
|
0%
|
2,515,892
|
0%
|
2,515,892
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-200,235
|
-100%
|
200,235
|
0%
|
200,235
|
0%
|
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-1,001,424
|
-100%
|
1,001,424
|
0%
|
1,001,424
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-215,000
|
-100%
|
215,000
|
0%
|
215,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
14.32
|
0.94%
|
151,951
|
0
|
0%
|
151,951
|
0%
|
151,951
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-64,500
|
-100%
|
64,500
|
0%
|
64,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,007
|
18
|
1.82%
|
989
|
1.33%
|
976
|
20.20%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,867
|
-52.43%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
46
|
4
|
9.52%
|
42
|
0%
|
42
|
10.53%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
607
|
39
|
6.87%
|
568
|
4.41%
|
544
|
6.04%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.32
|
1.09%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
-
|
-%
|