|
DSP Equity Opportunities Fund Growth
|
101.77
|
1.46%
|
933,940
|
0
|
0%
|
933,940
|
0%
|
933,940
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-266,666
|
-100%
|
266,666
|
0%
|
266,666
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.60
|
0.70%
|
14,642
|
0
|
0%
|
14,642
|
-29.35%
|
20,724
|
0%
|
|
SBI Focused Equity Fund Growth
|
792.99
|
4.08%
|
7,277,153
|
1,226,348
|
20.27%
|
6,050,805
|
0%
|
6,050,805
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
27.58
|
0.46%
|
253,102
|
0
|
0%
|
253,102
|
0%
|
253,102
|
9.76%
|
|
DSP Midcap Fund Growth
|
267.18
|
1.94%
|
2,451,897
|
0
|
0%
|
2,451,897
|
0%
|
2,451,897
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
2.30
|
0.79%
|
21,145
|
9,056
|
74.91%
|
12,089
|
0%
|
12,089
|
100%
|
|
SBI Tax Advantage Fund Series II Growth
|
2.91
|
6.77%
|
26,666
|
0
|
0%
|
26,666
|
0%
|
26,666
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
310.20
|
3.19%
|
2,846,666
|
0
|
0%
|
2,846,666
|
0%
|
2,846,666
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.12
|
3.58%
|
10,266
|
0
|
0%
|
10,266
|
0%
|
10,266
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
666
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
6.55
|
1.70%
|
60,144
|
0
|
0%
|
60,144
|
-37.12%
|
95,642
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.79
|
2.19%
|
25,642
|
0
|
0%
|
25,642
|
0%
|
25,642
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.57
|
0.38%
|
14,436
|
-141
|
-0.97%
|
14,577
|
-0.69%
|
14,678
|
-17.58%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.37%
|
11,275
|
175
|
1.58%
|
11,100
|
8.61%
|
10,220
|
15.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.06%
|
1,055
|
47
|
4.66%
|
1,008
|
4.24%
|
967
|
7.33%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.38%
|
3,197
|
-28
|
-0.87%
|
3,225
|
17.32%
|
2,749
|
-4.85%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
6.23
|
2.47%
|
57,167
|
29,198
|
104.39%
|
27,969
|
0%
|
27,969
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.38%
|
5,698
|
304
|
5.64%
|
5,394
|
18.97%
|
4,534
|
50.68%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.38%
|
1,687
|
-83
|
-4.69%
|
1,770
|
9.19%
|
1,621
|
4.24%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.31
|
1.03%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.37
|
0.42%
|
3,355
|
3,355
|
100%
|
-
|
-%
|
-
|
-%
|