|
LIC MF Small Cap Fund Regular Growth
|
2.90
|
1.72%
|
25,642
|
0
|
0%
|
25,642
|
0%
|
25,642
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.60
|
1.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
36.88
|
0.41%
|
326,352
|
0
|
0%
|
326,352
|
0%
|
326,352
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.70
|
1.68%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
993.07
|
3.39%
|
8,786,680
|
78,221
|
0.90%
|
8,708,459
|
8.36%
|
8,036,391
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
99.41
|
0.75%
|
879,586
|
0
|
0%
|
879,586
|
0%
|
879,586
|
0%
|
|
Sundaram Consumption Fund Growth
|
16.86
|
1.32%
|
149,150
|
0
|
0%
|
149,150
|
0%
|
149,150
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.69
|
1.00%
|
130,000
|
0
|
0%
|
130,000
|
106.35%
|
63,000
|
100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
332.45
|
1.57%
|
2,941,554
|
0
|
0%
|
2,941,554
|
0%
|
2,941,554
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
166.79
|
1.07%
|
1,475,794
|
78,841
|
5.64%
|
1,396,953
|
222.67%
|
432,941
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.20
|
1.12%
|
81,400
|
35,986
|
79.24%
|
45,414
|
7.76%
|
42,142
|
52.46%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
75
|
9
|
13.64%
|
66
|
-1.49%
|
67
|
9.84%
|
|
Sundaram Multi Cap Fund Growth
|
22.54
|
1.11%
|
199,432
|
0
|
0%
|
199,432
|
0%
|
199,432
|
0%
|
|
Sundaram Mid Cap Growth
|
108.78
|
1.28%
|
962,480
|
0
|
0%
|
962,480
|
0%
|
962,480
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
22.60
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram Balanced Advantage Growth
|
7.36
|
0.49%
|
65,100
|
0
|
0%
|
65,100
|
0%
|
65,100
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
77.97
|
6.13%
|
689,841
|
0
|
0%
|
689,841
|
155.50%
|
270,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
26
|
0
|
0%
|
26
|
30%
|
20
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
91.09
|
1.03%
|
805,973
|
0
|
0%
|
805,973
|
0%
|
805,973
|
0%
|
|
DSP Midcap Fund Growth
|
317.68
|
2.20%
|
2,810,793
|
0
|
0%
|
2,810,793
|
0%
|
2,810,793
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
497
|
24
|
5.07%
|
473
|
-8.69%
|
518
|
9.75%
|