|
DSP Large & Mid Cap Fund Growth
|
87.97
|
1.31%
|
695,888
|
0
|
0%
|
695,888
|
0%
|
695,888
|
-18.66%
|
|
DSP Midcap Fund Growth
|
309.97
|
2.19%
|
2,451,897
|
0
|
0%
|
2,451,897
|
0%
|
2,451,897
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.94
|
0.40%
|
15,324
|
769
|
5.28%
|
14,555
|
0.42%
|
14,494
|
-0.19%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.40%
|
7,983
|
515
|
6.90%
|
7,468
|
11.03%
|
6,726
|
17.77%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.77
|
0.40%
|
14,018
|
1,262
|
9.89%
|
12,756
|
8.32%
|
11,776
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.06%
|
1,224
|
35
|
2.94%
|
1,189
|
4.21%
|
1,141
|
4.11%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.72
|
1.51%
|
21,500
|
2,000
|
10.26%
|
19,500
|
21.88%
|
16,000
|
6.67%
|
|
SBI Focused Equity Fund Growth
|
919.98
|
3.88%
|
7,277,153
|
0
|
0%
|
7,277,153
|
0%
|
7,277,153
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
32.00
|
0.47%
|
253,102
|
0
|
0%
|
253,102
|
0%
|
253,102
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
2.15
|
4.86%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
359.88
|
3.20%
|
2,846,666
|
0
|
0%
|
2,846,666
|
0%
|
2,846,666
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.01
|
0.03%
|
66
|
0
|
0%
|
66
|
-99.36%
|
10,266
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.24
|
2.37%
|
25,642
|
0
|
0%
|
25,642
|
0%
|
25,642
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.39%
|
1,858
|
39
|
2.14%
|
1,819
|
3.12%
|
1,764
|
3.46%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.40%
|
3,209
|
-76
|
-2.31%
|
3,285
|
13.47%
|
2,895
|
11.47%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
822
|
822
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
462
|
462
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.39%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|