|
SBI Focused Equity Fund Growth
|
794.37
|
3.37%
|
7,277,153
|
0
|
0%
|
7,277,153
|
0%
|
7,277,153
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
27.63
|
0.42%
|
253,102
|
0
|
0%
|
253,102
|
0%
|
253,102
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
0.97
|
2.30%
|
8,904
|
-1,618
|
-15.38%
|
10,522
|
-38.11%
|
17,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
310.74
|
2.83%
|
2,846,666
|
0
|
0%
|
2,846,666
|
0%
|
2,846,666
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.80
|
2.17%
|
25,642
|
0
|
0%
|
25,642
|
0%
|
25,642
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
75.96
|
1.19%
|
695,888
|
0
|
0%
|
695,888
|
0%
|
695,888
|
0%
|
|
DSP Midcap Fund Growth
|
267.65
|
2.01%
|
2,451,897
|
0
|
0%
|
2,451,897
|
0%
|
2,451,897
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.65
|
0.37%
|
15,090
|
-767
|
-4.84%
|
15,857
|
3.48%
|
15,324
|
5.28%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.35
|
1.18%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
10.26%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.37%
|
10,234
|
1,742
|
20.51%
|
8,492
|
6.38%
|
7,983
|
6.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.37%
|
2,026
|
80
|
4.11%
|
1,946
|
4.74%
|
1,858
|
2.14%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.71
|
0.37%
|
15,672
|
931
|
6.32%
|
14,741
|
5.16%
|
14,018
|
9.89%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.06%
|
1,371
|
73
|
5.62%
|
1,298
|
6.05%
|
1,224
|
2.94%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
838
|
17
|
2.07%
|
821
|
-0.12%
|
822
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
294
|
-140
|
-32.26%
|
434
|
-6.06%
|
462
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.37%
|
3,443
|
169
|
5.16%
|
3,274
|
2.03%
|
3,209
|
-2.31%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.37%
|
1,161
|
150
|
14.84%
|
1,011
|
26.38%
|
800
|
100%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.10
|
0.11%
|
919
|
919
|
100%
|
-
|
-%
|
-
|
-%
|