|
Sundaram Mid Cap Growth
|
101.29
|
0.99%
|
1,001,424
|
0
|
0%
|
1,001,424
|
1.86%
|
983,164
|
1.62%
|
|
Sundaram Consumption Fund Growth
|
15.37
|
1.13%
|
151,951
|
2,801
|
1.88%
|
149,150
|
0%
|
149,150
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
20.25
|
0.85%
|
200,235
|
0
|
0%
|
200,235
|
0%
|
200,235
|
0.40%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
21.75
|
0.49%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Sundaram Balanced Advantage Growth
|
6.58
|
0.43%
|
65,100
|
0
|
0%
|
65,100
|
0%
|
65,100
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
20.23
|
1.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
40.20
|
0.42%
|
397,461
|
0
|
0%
|
397,461
|
1.05%
|
366,419
|
12.13%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.52
|
1.41%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
910.35
|
2.83%
|
9,000,000
|
100
|
0.00%
|
8,999,900
|
0.23%
|
8,979,354
|
0.88%
|
|
SBI Magnum Midcap Fund Regular Growth
|
88.97
|
0.53%
|
879,586
|
0
|
0%
|
879,586
|
0%
|
879,586
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.70
|
0.93%
|
165,094
|
0
|
0%
|
165,094
|
3.18%
|
160,000
|
6.67%
|
|
SBI Small Cap Fund Regular Plan Growth
|
297.54
|
1.17%
|
2,941,554
|
0
|
0%
|
2,941,554
|
0%
|
2,941,554
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
152.94
|
0.72%
|
1,512,000
|
0
|
0%
|
1,512,000
|
0.53%
|
1,504,079
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.63
|
1.05%
|
115,000
|
10,000
|
9.52%
|
105,000
|
0%
|
105,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
69.78
|
4.03%
|
689,841
|
0
|
0%
|
689,841
|
0%
|
689,841
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
81.54
|
0.75%
|
806,124
|
0
|
0%
|
806,124
|
0%
|
806,124
|
0.02%
|
|
DSP Midcap Fund Growth
|
288.88
|
1.81%
|
2,856,005
|
0
|
0%
|
2,856,005
|
0%
|
2,856,005
|
1.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
675
|
36
|
5.63%
|
639
|
8.12%
|
591
|
6.10%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
26
|
1
|
4%
|
25
|
13.64%
|
22
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
186
|
8
|
4.49%
|
178
|
29.93%
|
137
|
31.73%
|