|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
1.95
|
1.91%
|
27,969
|
0
|
0%
|
27,969
|
0%
|
12,900
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.35
|
3.05%
|
48,086
|
0
|
0%
|
48,086
|
0.00%
|
36,065
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
64.99
|
1.21%
|
933,940
|
0
|
0%
|
933,940
|
0.00%
|
700,455
|
-5.54%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.44
|
0.75%
|
20,724
|
0
|
0%
|
15,543
|
0%
|
15,543
|
0%
|
|
DSP Midcap Fund Growth
|
153.19
|
1.56%
|
2,201,288
|
0
|
0%
|
2,201,288
|
0.00%
|
1,650,966
|
0%
|
|
SBI Focused Equity Fund Growth
|
412.84
|
3.30%
|
5,932,430
|
0
|
0%
|
5,932,430
|
0.00%
|
4,449,323
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
18.56
|
2.73%
|
266,666
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
6.66
|
1.78%
|
95,642
|
0
|
0%
|
95,642
|
0%
|
71,732
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
198.10
|
3.00%
|
2,846,666
|
0
|
0%
|
2,846,666
|
0.00%
|
2,135,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.33%
|
5,899
|
999
|
20.39%
|
4,900
|
22.71%
|
2,995
|
-2.51%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.05%
|
600
|
9
|
1.52%
|
414
|
3.76%
|
414
|
3.76%
|
|
Nippon India ETF Nifty Midcap 150
|
0.93
|
0.34%
|
13,397
|
3,415
|
34.21%
|
9,982
|
-4.29%
|
7,822
|
-1.22%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.91
|
0.06%
|
27,506
|
0
|
0%
|
27,506
|
0.00%
|
20,630
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.33%
|
2,848
|
1,116
|
64.43%
|
1,732
|
12.39%
|
1,156
|
8.44%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.43
|
2.90%
|
20,616
|
-7,782
|
-27.40%
|
28,398
|
-8.14%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.75
|
2.83%
|
10,766
|
-4,072
|
-27.44%
|
14,838
|
-8.78%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.71
|
2.91%
|
10,266
|
0
|
0%
|
10,266
|
-0.01%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.88
|
2.82%
|
12,666
|
-4,468
|
-26.08%
|
17,134
|
-8.21%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II Growth
|
1.86
|
5.71%
|
26,666
|
0
|
0%
|
26,666
|
0.00%
|
-
|
-%
|