|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
29.58
|
0.96%
|
275,000
|
0
|
0%
|
275,000
|
37.50%
|
200,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
967.95
|
2.79%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
94.60
|
0.44%
|
879,586
|
0
|
0%
|
879,586
|
0%
|
879,586
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.43
|
0.95%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
316.36
|
0.95%
|
2,941,554
|
0
|
0%
|
2,941,554
|
0%
|
2,941,554
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.08
|
2.02%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.86
|
2.07%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.61
|
2.05%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
162.62
|
0.55%
|
1,512,000
|
0
|
0%
|
1,512,000
|
0%
|
1,512,000
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
2.14
|
0.14%
|
19,867
|
-21,893
|
-52.43%
|
41,760
|
-62.04%
|
110,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
153.80
|
5.19%
|
1,430,000
|
0
|
0%
|
1,430,000
|
0%
|
1,430,000
|
0.67%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
42
|
4
|
10.53%
|
38
|
0%
|
38
|
-9.52%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
544
|
31
|
6.04%
|
513
|
5.99%
|
484
|
7.32%
|
|
DSP Equity Opportunities Fund Growth
|
72.97
|
0.52%
|
678,446
|
-21,680
|
-3.10%
|
700,126
|
-13.15%
|
806,124
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
42.75
|
0.43%
|
397,461
|
0
|
0%
|
397,461
|
0%
|
397,461
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
0%
|
14,000
|
-6.67%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
23.12
|
0.42%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
DSP Midcap Fund Growth
|
270.58
|
1.41%
|
2,515,892
|
0
|
0%
|
2,515,892
|
-11.91%
|
2,856,005
|
0%
|
|
Sundaram Balanced Advantage Growth
|
6.94
|
0.45%
|
64,500
|
0
|
0%
|
64,500
|
-0.92%
|
65,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
976
|
164
|
20.20%
|
812
|
2.92%
|
789
|
0.77%
|
|
Sundaram Multi Cap Fund Growth
|
21.54
|
0.78%
|
200,235
|
0
|
0%
|
200,235
|
0%
|
200,235
|
0%
|
|
Sundaram Mid Cap Growth
|
107.70
|
0.87%
|
1,001,424
|
0
|
0%
|
1,001,424
|
0%
|
1,001,424
|
0%
|
|
Sundaram Consumption Fund Growth
|
16.34
|
1.03%
|
151,951
|
0
|
0%
|
151,951
|
0%
|
151,951
|
0%
|