|
DSP Large & Mid Cap Fund Growth
|
74.38
|
1.27%
|
933,940
|
0
|
0%
|
933,940
|
0%
|
933,940
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
21.24
|
3.13%
|
266,666
|
0
|
0%
|
266,666
|
0%
|
266,666
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.65
|
0.88%
|
20,724
|
0
|
0%
|
20,724
|
0%
|
20,724
|
0%
|
|
SBI Focused Equity Fund Growth
|
481.92
|
3.26%
|
6,050,805
|
118,375
|
2.00%
|
5,932,430
|
0%
|
5,932,430
|
0%
|
|
DSP Midcap Fund Growth
|
195.28
|
1.74%
|
2,451,897
|
250,609
|
11.38%
|
2,201,288
|
0%
|
2,201,288
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
2.12
|
5.77%
|
26,666
|
0
|
0%
|
26,666
|
0%
|
26,666
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
226.72
|
2.86%
|
2,846,666
|
0
|
0%
|
2,846,666
|
0%
|
2,846,666
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.82
|
3.10%
|
10,266
|
0
|
0%
|
10,266
|
0%
|
10,266
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.05
|
0.15%
|
666
|
-12,000
|
-94.74%
|
12,666
|
0%
|
12,666
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-10,766
|
-100%
|
10,766
|
0%
|
10,766
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-20,616
|
-100%
|
20,616
|
0%
|
20,616
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
7.62
|
2.11%
|
95,642
|
0
|
0%
|
95,642
|
0%
|
95,642
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.04
|
1.78%
|
25,642
|
-2,444
|
-8.70%
|
28,086
|
0%
|
28,086
|
-41.59%
|
|
Nippon India ETF Nifty Midcap 150
|
1.08
|
0.33%
|
13,509
|
326
|
2.47%
|
13,183
|
-0.14%
|
13,201
|
-1.46%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.19
|
0.06%
|
27,506
|
0
|
0%
|
27,506
|
0%
|
27,506
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.33%
|
7,498
|
740
|
10.95%
|
6,758
|
6.74%
|
6,331
|
7.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.05%
|
843
|
49
|
6.17%
|
794
|
25.83%
|
631
|
5.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.33%
|
2,721
|
-28
|
-1.02%
|
2,749
|
-0.65%
|
2,767
|
-2.84%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.23
|
1.62%
|
27,969
|
0
|
0%
|
27,969
|
0%
|
27,969
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.33%
|
1,970
|
341
|
20.93%
|
1,629
|
51.11%
|
1,078
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.32%
|
1,481
|
1,481
|
100%
|
-
|
-%
|
-
|
-%
|