|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
23.79
|
0.77%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
47.27
|
0.47%
|
397,461
|
0
|
0%
|
397,461
|
0%
|
397,461
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.67
|
1.37%
|
14,000
|
-1,000
|
-6.67%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
1,070.46
|
2.94%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
104.62
|
0.47%
|
879,586
|
0
|
0%
|
879,586
|
0%
|
879,586
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.60
|
1.01%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
1.48%
|
|
SBI Small Cap Fund Regular Plan Growth
|
349.87
|
1.02%
|
2,941,554
|
0
|
0%
|
2,941,554
|
0%
|
2,941,554
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.19
|
2.17%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.95
|
2.19%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.78
|
2.20%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
179.84
|
0.62%
|
1,512,000
|
0
|
0%
|
1,512,000
|
0%
|
1,512,000
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.08
|
0.89%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-8.74%
|
|
DSP Large & Mid Cap Fund Growth
|
95.88
|
0.66%
|
806,124
|
0
|
0%
|
806,124
|
0%
|
806,124
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
23.82
|
0.82%
|
200,235
|
0
|
0%
|
200,235
|
0%
|
200,235
|
0%
|
|
Sundaram Mid Cap Growth
|
119.11
|
0.91%
|
1,001,424
|
0
|
0%
|
1,001,424
|
0%
|
1,001,424
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
28.20
|
0.53%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
18.07
|
1.05%
|
151,951
|
0
|
0%
|
151,951
|
0%
|
151,951
|
0%
|
|
DSP Midcap Fund Growth
|
339.69
|
1.68%
|
2,856,005
|
0
|
0%
|
2,856,005
|
0%
|
2,856,005
|
0%
|
|
Sundaram Balanced Advantage Growth
|
8.54
|
0.54%
|
65,100
|
0
|
0%
|
65,100
|
0%
|
65,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
789
|
6
|
0.77%
|
783
|
3.16%
|
759
|
0.93%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
484
|
33
|
7.32%
|
451
|
8.41%
|
416
|
-5.67%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
170.08
|
5.96%
|
1,430,000
|
9,574
|
0.67%
|
1,420,426
|
105.91%
|
689,841
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
38
|
-4
|
-9.52%
|
42
|
0%
|
42
|
90.91%
|