|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
21.80
|
1.22%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
35.58
|
0.39%
|
326,352
|
0
|
0%
|
326,352
|
0%
|
326,352
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.64
|
1.60%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Sundaram Mid Cap Growth
|
105.47
|
1.13%
|
967,480
|
5,000
|
0.52%
|
962,480
|
0%
|
962,480
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
21.80
|
0.57%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
960.21
|
3.13%
|
8,808,075
|
21,395
|
0.24%
|
8,786,680
|
0.90%
|
8,708,459
|
8.36%
|
|
SBI Magnum Midcap Fund Regular Growth
|
95.89
|
0.66%
|
879,586
|
0
|
0%
|
879,586
|
0%
|
879,586
|
0%
|
|
Sundaram Consumption Fund Growth
|
16.26
|
1.21%
|
149,150
|
0
|
0%
|
149,150
|
0%
|
149,150
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.54
|
0.97%
|
142,573
|
12,573
|
9.67%
|
130,000
|
0%
|
130,000
|
106.35%
|
|
SBI Small Cap Fund Regular Plan Growth
|
320.67
|
1.40%
|
2,941,554
|
0
|
0%
|
2,941,554
|
0%
|
2,941,554
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,642
|
-100%
|
25,642
|
0%
|
25,642
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
163.97
|
0.95%
|
1,504,079
|
28,285
|
1.92%
|
1,475,794
|
5.64%
|
1,396,953
|
222.67%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.04
|
1.00%
|
82,967
|
1,567
|
1.93%
|
81,400
|
79.24%
|
45,414
|
7.76%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
75.20
|
5.42%
|
689,841
|
0
|
0%
|
689,841
|
0%
|
689,841
|
155.50%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
78
|
3
|
4%
|
75
|
13.64%
|
66
|
-1.49%
|
|
Sundaram Multi Cap Fund Growth
|
21.74
|
0.99%
|
199,432
|
0
|
0%
|
199,432
|
0%
|
199,432
|
0%
|
|
Sundaram Balanced Advantage Growth
|
7.10
|
0.46%
|
65,100
|
0
|
0%
|
65,100
|
0%
|
65,100
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
87.86
|
0.91%
|
805,973
|
0
|
0%
|
805,973
|
0%
|
805,973
|
0%
|
|
DSP Midcap Fund Growth
|
306.42
|
1.92%
|
2,810,793
|
0
|
0%
|
2,810,793
|
0%
|
2,810,793
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
521
|
24
|
4.83%
|
497
|
5.07%
|
473
|
-8.69%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
30%
|