|
Sundaram Multi Cap Fund Growth
|
20.64
|
1.00%
|
199,432
|
0
|
0%
|
199,432
|
0%
|
199,432
|
0%
|
|
Sundaram Mid Cap Growth
|
99.63
|
1.19%
|
962,480
|
0
|
0%
|
962,480
|
0%
|
962,480
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
20.70
|
0.60%
|
200,000
|
7,720
|
4.01%
|
192,280
|
0%
|
192,280
|
0%
|
|
Sundaram Consumption Fund Growth
|
15.44
|
1.24%
|
149,150
|
0
|
0%
|
149,150
|
0%
|
149,150
|
0%
|
|
Sundaram Balanced Advantage Growth
|
6.74
|
0.43%
|
65,100
|
0
|
0%
|
65,100
|
0%
|
65,100
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.65
|
1.62%
|
25,642
|
0
|
0%
|
25,642
|
0%
|
25,642
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
83.43
|
0.96%
|
805,973
|
0
|
0%
|
805,973
|
0%
|
805,973
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
20.70
|
1.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
39.47%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
33.78
|
0.41%
|
326,352
|
0
|
0%
|
326,352
|
0%
|
326,352
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.55
|
1.59%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
831.89
|
2.78%
|
8,036,391
|
0
|
0%
|
8,036,391
|
0%
|
8,036,391
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
91.05
|
0.77%
|
879,586
|
95,000
|
12.11%
|
784,586
|
0%
|
784,586
|
0%
|
|
DSP Midcap Fund Growth
|
290.96
|
1.99%
|
2,810,793
|
37,011
|
1.33%
|
2,773,782
|
2.70%
|
2,700,841
|
0.01%
|
|
SBI Small Cap Fund Regular Plan Growth
|
304.50
|
1.52%
|
2,941,554
|
0
|
0%
|
2,941,554
|
0%
|
2,941,554
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
44.82
|
0.32%
|
432,941
|
0
|
0%
|
432,941
|
0%
|
432,941
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
472
|
14
|
3.06%
|
458
|
6.51%
|
430
|
3.12%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
27.95
|
2.50%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
115.77%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
20
|
-2
|
-9.09%
|
22
|
22.22%
|
18
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
61
|
9
|
17.31%
|
52
|
8.33%
|
48
|
9.09%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
2.86
|
0.35%
|
27,642
|
17,600
|
175.26%
|
10,042
|
100%
|
-
|
-%
|