|
Sundaram Multi Cap Fund Growth
|
22.88
|
1.09%
|
199,432
|
0
|
0%
|
199,432
|
0%
|
199,432
|
0%
|
|
Sundaram Mid Cap Growth
|
110.40
|
1.26%
|
962,480
|
0
|
0%
|
962,480
|
0%
|
962,480
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
22.94
|
0.63%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
4.01%
|
|
Sundaram Balanced Advantage Growth
|
7.47
|
0.49%
|
65,100
|
0
|
0%
|
65,100
|
0%
|
65,100
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.94
|
1.73%
|
25,642
|
0
|
0%
|
25,642
|
0%
|
25,642
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
5.21
|
0.61%
|
45,414
|
3,272
|
7.76%
|
42,142
|
52.46%
|
27,642
|
175.26%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
26
|
6
|
30%
|
20
|
0%
|
20
|
-9.09%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
66
|
-1
|
-1.49%
|
67
|
9.84%
|
61
|
17.31%
|
|
Sundaram Consumption Fund Growth
|
17.11
|
1.33%
|
149,150
|
0
|
0%
|
149,150
|
0%
|
149,150
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.94
|
1.41%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
37.43
|
0.42%
|
326,352
|
0
|
0%
|
326,352
|
0%
|
326,352
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.72
|
1.71%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
998.90
|
3.36%
|
8,708,459
|
672,068
|
8.36%
|
8,036,391
|
0%
|
8,036,391
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
100.89
|
0.76%
|
879,586
|
0
|
0%
|
879,586
|
0%
|
879,586
|
12.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
473
|
-45
|
-8.69%
|
518
|
9.75%
|
472
|
3.06%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
160.24
|
1.02%
|
1,396,953
|
964,012
|
222.67%
|
432,941
|
0%
|
432,941
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
79.13
|
6.38%
|
689,841
|
419,841
|
155.50%
|
270,000
|
0%
|
270,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
337.41
|
1.58%
|
2,941,554
|
0
|
0%
|
2,941,554
|
0%
|
2,941,554
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
92.45
|
1.01%
|
805,973
|
0
|
0%
|
805,973
|
0%
|
805,973
|
0%
|
|
DSP Midcap Fund Growth
|
322.41
|
2.15%
|
2,810,793
|
0
|
0%
|
2,810,793
|
0%
|
2,810,793
|
1.33%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.91
|
0.99%
|
130,000
|
67,000
|
106.35%
|
63,000
|
100%
|
-
|
-%
|