|
Sundaram Multi Cap Fund Growth
|
18.38
|
0.93%
|
199,432
|
0
|
0%
|
199,432
|
0%
|
199,432
|
0%
|
|
Sundaram Mid Cap Growth
|
88.70
|
1.11%
|
962,480
|
0
|
0%
|
962,480
|
0%
|
962,480
|
0.92%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
17.72
|
0.54%
|
192,280
|
0
|
0%
|
192,280
|
0%
|
192,280
|
0%
|
|
Sundaram Consumption Fund Growth
|
13.75
|
1.12%
|
149,150
|
0
|
0%
|
149,150
|
0%
|
149,150
|
0%
|
|
Sundaram Balanced Advantage Growth
|
6.00
|
0.39%
|
65,100
|
0
|
0%
|
65,100
|
0%
|
65,100
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.36
|
1.47%
|
25,642
|
0
|
0%
|
25,642
|
0%
|
25,642
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
74.28
|
0.91%
|
805,973
|
0
|
0%
|
805,973
|
0%
|
805,973
|
0.14%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
18.43
|
1.30%
|
200,000
|
0
|
0%
|
200,000
|
39.47%
|
143,401
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
30.08
|
0.38%
|
326,352
|
0
|
0%
|
326,352
|
0%
|
326,352
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.38
|
1.44%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
740.63
|
2.55%
|
8,036,391
|
0
|
0%
|
8,036,391
|
0%
|
8,036,391
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
72.31
|
0.65%
|
784,586
|
0
|
0%
|
784,586
|
0%
|
784,586
|
0%
|
|
DSP Midcap Fund Growth
|
255.63
|
1.84%
|
2,773,782
|
72,941
|
2.70%
|
2,700,841
|
0.01%
|
2,700,668
|
0.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
458
|
28
|
6.51%
|
430
|
3.12%
|
417
|
2.96%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
24.88
|
2.43%
|
270,000
|
0
|
0%
|
270,000
|
115.77%
|
125,135
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
271.09
|
1.46%
|
2,941,554
|
0
|
0%
|
2,941,554
|
0%
|
2,941,554
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
39.90
|
0.32%
|
432,941
|
0
|
0%
|
432,941
|
0%
|
432,941
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
22
|
4
|
22.22%
|
18
|
0%
|
18
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
52
|
4
|
8.33%
|
48
|
9.09%
|
44
|
100%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0.93
|
0.12%
|
10,042
|
10,042
|
100%
|
-
|
-%
|
-
|
-%
|