|
DSP Equity Opportunities Fund Growth
|
81.57
|
0.68%
|
806,124
|
0
|
0%
|
806,124
|
0%
|
806,124
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
20.24
|
0.93%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
40.22
|
0.41%
|
397,461
|
0
|
0%
|
397,461
|
0%
|
397,461
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.52
|
1.37%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
910.67
|
2.72%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0.00%
|
|
SBI Magnum Midcap Fund Regular Growth
|
89.00
|
0.48%
|
879,586
|
0
|
0%
|
879,586
|
0%
|
879,586
|
0%
|
|
DSP Midcap Fund Growth
|
288.98
|
1.64%
|
2,856,005
|
0
|
0%
|
2,856,005
|
0%
|
2,856,005
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.94
|
0.98%
|
187,221
|
17,221
|
10.13%
|
170,000
|
2.97%
|
165,094
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
297.64
|
1.05%
|
2,941,554
|
0
|
0%
|
2,941,554
|
0%
|
2,941,554
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
709
|
22
|
3.20%
|
687
|
1.78%
|
675
|
5.63%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
152.99
|
0.65%
|
1,512,000
|
0
|
0%
|
1,512,000
|
0%
|
1,512,000
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.20
|
1.01%
|
120,530
|
5,530
|
4.81%
|
115,000
|
0%
|
115,000
|
9.52%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
69.80
|
3.45%
|
689,841
|
0
|
0%
|
689,841
|
0%
|
689,841
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
22
|
-4
|
-15.38%
|
26
|
0%
|
26
|
4%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
400
|
188
|
88.68%
|
212
|
13.98%
|
186
|
4.49%
|
|
Sundaram Multi Cap Fund Growth
|
20.26
|
0.79%
|
200,235
|
0
|
0%
|
200,235
|
0%
|
200,235
|
0%
|
|
Sundaram Mid Cap Growth
|
101.33
|
0.92%
|
1,001,424
|
0
|
0%
|
1,001,424
|
0%
|
1,001,424
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
21.75
|
0.47%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
15.38
|
1.10%
|
151,951
|
0
|
0%
|
151,951
|
0%
|
151,951
|
1.88%
|
|
Sundaram Balanced Advantage Growth
|
6.59
|
0.44%
|
65,100
|
0
|
0%
|
65,100
|
0%
|
65,100
|
0%
|