|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
20.52
|
0.85%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
40.78
|
0.41%
|
397,461
|
0
|
0%
|
397,461
|
0%
|
397,461
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.54
|
1.36%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
923.40
|
2.64%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
90.25
|
0.44%
|
879,586
|
0
|
0%
|
879,586
|
0%
|
879,586
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.21
|
0.91%
|
187,221
|
0
|
0%
|
187,221
|
10.13%
|
170,000
|
2.97%
|
|
SBI Small Cap Fund Regular Plan Growth
|
301.80
|
0.98%
|
2,941,554
|
0
|
0%
|
2,941,554
|
0%
|
2,941,554
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
155.13
|
0.61%
|
1,512,000
|
0
|
0%
|
1,512,000
|
0%
|
1,512,000
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.37
|
0.95%
|
120,530
|
0
|
0%
|
120,530
|
4.81%
|
115,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
70.78
|
3.04%
|
689,841
|
0
|
0%
|
689,841
|
0%
|
689,841
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
752
|
43
|
6.06%
|
709
|
3.20%
|
687
|
1.78%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
22
|
0
|
0%
|
22
|
-15.38%
|
26
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
441
|
41
|
10.25%
|
400
|
88.68%
|
212
|
13.98%
|
|
DSP Large & Mid Cap Fund Growth
|
82.71
|
0.63%
|
806,124
|
0
|
0%
|
806,124
|
0%
|
806,124
|
0%
|
|
Sundaram Mid Cap Growth
|
102.75
|
0.87%
|
1,001,424
|
0
|
0%
|
1,001,424
|
0%
|
1,001,424
|
0%
|
|
Sundaram Consumption Fund Growth
|
15.59
|
1.04%
|
151,951
|
0
|
0%
|
151,951
|
0%
|
151,951
|
0%
|
|
DSP Midcap Fund Growth
|
293.03
|
1.53%
|
2,856,005
|
0
|
0%
|
2,856,005
|
0%
|
2,856,005
|
0%
|
|
Sundaram Balanced Advantage Growth
|
6.68
|
0.43%
|
65,100
|
0
|
0%
|
65,100
|
0%
|
65,100
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
20.54
|
0.75%
|
200,235
|
0
|
0%
|
200,235
|
0%
|
200,235
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
22.06
|
0.44%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|