|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
24.64
|
0.92%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.85
|
1.58%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
1,108.58
|
3.10%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
108.34
|
0.51%
|
879,586
|
0
|
0%
|
879,586
|
0%
|
879,586
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
186.24
|
0.68%
|
1,512,000
|
0
|
0%
|
1,512,000
|
0%
|
1,512,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
84.97
|
3.30%
|
689,841
|
0
|
0%
|
689,841
|
0%
|
689,841
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
48.96
|
0.48%
|
397,461
|
0
|
0%
|
397,461
|
0%
|
397,461
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
362.33
|
1.11%
|
2,941,554
|
0
|
0%
|
2,941,554
|
0%
|
2,941,554
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
99.29
|
0.71%
|
806,124
|
0
|
0%
|
806,124
|
0%
|
806,124
|
0%
|
|
DSP Midcap Fund Growth
|
351.79
|
1.76%
|
2,856,005
|
0
|
0%
|
2,856,005
|
0%
|
2,856,005
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
759
|
7
|
0.93%
|
752
|
6.06%
|
709
|
3.20%
|
|
Sundaram Mid Cap Growth
|
123.35
|
0.99%
|
1,001,424
|
0
|
0%
|
1,001,424
|
0%
|
1,001,424
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
26.48
|
0.51%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
18.72
|
1.18%
|
151,951
|
0
|
0%
|
151,951
|
0%
|
151,951
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.40
|
1.08%
|
190,000
|
2,779
|
1.48%
|
187,221
|
0%
|
187,221
|
10.13%
|
|
Sundaram Multi Cap Fund Growth
|
24.66
|
0.87%
|
200,235
|
0
|
0%
|
200,235
|
0%
|
200,235
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.55
|
0.99%
|
110,000
|
-10,530
|
-8.74%
|
120,530
|
0%
|
120,530
|
4.81%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
42
|
20
|
90.91%
|
22
|
0%
|
22
|
-15.38%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
416
|
-25
|
-5.67%
|
441
|
10.25%
|
400
|
88.68%
|
|
Sundaram Balanced Advantage Growth
|
8.02
|
0.51%
|
65,100
|
0
|
0%
|
65,100
|
0%
|
65,100
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.23
|
2.28%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.99
|
2.28%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.85
|
2.31%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|