LIC MF Small Cap Fund Regular Growth
|
3.48
|
2.93%
|
48,086
|
-1
|
0.00%
|
36,065
|
0%
|
36,065
|
0%
|
DSP Large & Mid Cap Fund Growth
|
67.65
|
1.22%
|
933,940
|
2
|
0.00%
|
700,455
|
-5.54%
|
700,455
|
-5.54%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.47
|
0.77%
|
15,543
|
0
|
0%
|
15,543
|
0%
|
15,543
|
0%
|
DSP Midcap Fund Growth
|
159.44
|
1.62%
|
2,201,288
|
6
|
0.00%
|
1,650,966
|
0%
|
1,650,966
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.35%
|
4,900
|
907
|
22.71%
|
2,995
|
-2.51%
|
3,072
|
5.46%
|
SBI Focused Equity Fund Growth
|
429.69
|
3.37%
|
5,932,430
|
14
|
0.00%
|
4,449,323
|
0%
|
4,449,323
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
18.95
|
3.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.93
|
1.79%
|
95,642
|
0
|
0%
|
71,732
|
0%
|
71,732
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
206.18
|
3.11%
|
2,846,666
|
6
|
0.00%
|
2,135,000
|
0%
|
2,135,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.05%
|
414
|
15
|
3.76%
|
414
|
3.76%
|
399
|
12.08%
|
Nippon India ETF Nifty Midcap 150
|
0.72
|
0.35%
|
9,982
|
-447
|
-4.29%
|
7,822
|
-1.22%
|
7,919
|
1.63%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.35%
|
1,732
|
191
|
12.39%
|
1,156
|
8.44%
|
1,066
|
-24.88%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.99
|
0.06%
|
27,506
|
-1
|
0.00%
|
20,630
|
0%
|
20,630
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.03
|
2.13%
|
27,969
|
0
|
0%
|
12,900
|
100%
|
12,900
|
100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.06
|
3.95%
|
28,398
|
-2,518
|
-8.14%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.07
|
3.80%
|
14,838
|
-1,429
|
-8.78%
|
-
|
-%
|
-
|
-%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.74
|
2.90%
|
10,266
|
-1
|
-0.01%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.24
|
3.78%
|
17,134
|
-1,533
|
-8.21%
|
-
|
-%
|
-
|
-%
|
SBI Tax Advantage Fund Series II Growth
|
1.93
|
5.87%
|
26,666
|
-1
|
0.00%
|
-
|
-%
|
-
|
-%
|