|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
26.74
|
0.99%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
38.65
|
0.40%
|
397,461
|
0
|
0%
|
397,461
|
0%
|
397,461
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.36
|
1.14%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
875.21
|
2.66%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
213.94
|
1.10%
|
2,200,000
|
0
|
0%
|
2,200,000
|
150.12%
|
879,586
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
286.05
|
1.01%
|
2,941,554
|
0
|
0%
|
2,941,554
|
0%
|
2,941,554
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.78
|
2.28%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.46
|
2.29%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
165.32
|
5.48%
|
1,700,000
|
18,156
|
1.08%
|
1,681,844
|
17.61%
|
1,430,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
46
|
0
|
0%
|
46
|
9.52%
|
42
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
602
|
-5
|
-0.82%
|
607
|
6.87%
|
568
|
4.41%
|
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
678,446
|
0%
|
678,446
|
0%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,001,424
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-151,951
|
-100%
|
151,951
|
0%
|
151,951
|
0%
|
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,515,892
|
0%
|
2,515,892
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,007
|
0
|
0%
|
1,007
|
1.82%
|
989
|
1.33%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
147.03
|
0.54%
|
1,512,000
|
0
|
0%
|
1,512,000
|
0%
|
1,512,000
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,235
|
0%
|
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,500
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.45
|
1.10%
|
210,321
|
0
|
0%
|
210,321
|
0%
|
210,321
|
10.70%
|