|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.04%
|
631
|
31
|
5.17%
|
600
|
1.52%
|
414
|
3.76%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.49
|
0.82%
|
20,724
|
0
|
0%
|
20,724
|
0%
|
15,543
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.01
|
1.76%
|
27,969
|
0
|
0%
|
27,969
|
0%
|
27,969
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
19.12
|
2.74%
|
266,666
|
0
|
0%
|
266,666
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.31%
|
2,767
|
-81
|
-2.84%
|
2,848
|
64.43%
|
1,732
|
12.39%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
6.86
|
1.85%
|
95,642
|
0
|
0%
|
95,642
|
0%
|
95,642
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
66.96
|
1.17%
|
933,940
|
0
|
0%
|
933,940
|
0%
|
933,940
|
0.00%
|
|
DSP Midcap Fund Growth
|
157.82
|
1.49%
|
2,201,288
|
0
|
0%
|
2,201,288
|
0%
|
2,201,288
|
0.00%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.33%
|
6,331
|
432
|
7.32%
|
5,899
|
20.39%
|
4,900
|
22.71%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.01
|
1.82%
|
28,086
|
-20,000
|
-41.59%
|
48,086
|
0%
|
48,086
|
0.00%
|
|
SBI Small Cap Fund Regular Plan Growth
|
204.09
|
2.79%
|
2,846,666
|
0
|
0%
|
2,846,666
|
0%
|
2,846,666
|
0.00%
|
|
Nippon India ETF Nifty Midcap 150
|
0.95
|
0.31%
|
13,201
|
-196
|
-1.46%
|
13,397
|
34.21%
|
9,982
|
-4.29%
|
|
SBI Focused Equity Fund Growth
|
425.33
|
3.08%
|
5,932,430
|
0
|
0%
|
5,932,430
|
0%
|
5,932,430
|
0.00%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.97
|
0.06%
|
27,506
|
0
|
0%
|
27,506
|
0%
|
27,506
|
0.00%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.48
|
2.74%
|
20,616
|
0
|
0%
|
20,616
|
-27.40%
|
28,398
|
-8.14%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.77
|
2.69%
|
10,766
|
0
|
0%
|
10,766
|
-27.44%
|
14,838
|
-8.78%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.74
|
2.74%
|
10,266
|
0
|
0%
|
10,266
|
0%
|
10,266
|
-0.01%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.91
|
2.67%
|
12,666
|
0
|
0%
|
12,666
|
-26.08%
|
17,134
|
-8.21%
|
|
SBI Tax Advantage Fund Series II Growth
|
1.91
|
5.44%
|
26,666
|
0
|
0%
|
26,666
|
0%
|
26,666
|
0.00%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.31%
|
1,078
|
1,078
|
100%
|
-
|
-%
|
-
|
-%
|