|
SBI Conservative Hybrid Fund Regular Growth
|
43.24
|
0.43%
|
397,461
|
0
|
0%
|
397,461
|
0%
|
397,461
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.52
|
1.25%
|
14,000
|
0
|
0%
|
14,000
|
-6.67%
|
15,000
|
0%
|
|
SBI Focused Fund Growth
|
979.16
|
2.80%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
164.50
|
0.57%
|
1,512,000
|
0
|
0%
|
1,512,000
|
0%
|
1,512,000
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
76.17
|
0.55%
|
700,126
|
-105,998
|
-13.15%
|
806,124
|
0%
|
806,124
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
29.92
|
0.99%
|
275,000
|
75,000
|
37.50%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Midcap Fund Regular Growth
|
95.69
|
0.45%
|
879,586
|
0
|
0%
|
879,586
|
0%
|
879,586
|
0%
|
|
DSP Midcap Fund Growth
|
273.72
|
1.44%
|
2,515,892
|
-340,113
|
-11.91%
|
2,856,005
|
0%
|
2,856,005
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.67
|
0.96%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
320.03
|
0.97%
|
2,941,554
|
0
|
0%
|
2,941,554
|
0%
|
2,941,554
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.09
|
2.06%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.87
|
2.08%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.63
|
2.09%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
4.54
|
0.32%
|
41,760
|
-68,240
|
-62.04%
|
110,000
|
0%
|
110,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
155.58
|
5.51%
|
1,430,000
|
0
|
0%
|
1,430,000
|
0.67%
|
1,420,426
|
105.91%
|
|
Sundaram Multi Cap Fund Growth
|
21.78
|
0.79%
|
200,235
|
0
|
0%
|
200,235
|
0%
|
200,235
|
0%
|
|
Sundaram Mid Cap Growth
|
108.95
|
0.88%
|
1,001,424
|
0
|
0%
|
1,001,424
|
0%
|
1,001,424
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
23.39
|
0.44%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
16.53
|
1.06%
|
151,951
|
0
|
0%
|
151,951
|
0%
|
151,951
|
0%
|
|
Sundaram Balanced Advantage Growth
|
7.02
|
0.46%
|
64,500
|
-600
|
-0.92%
|
65,100
|
0%
|
65,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
812
|
23
|
2.92%
|
789
|
0.77%
|
783
|
3.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
38
|
0
|
0%
|
38
|
-9.52%
|
42
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
513
|
29
|
5.99%
|
484
|
7.32%
|
451
|
8.41%
|