|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.32%
|
1,770
|
149
|
9.19%
|
1,621
|
4.24%
|
1,555
|
5.00%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
5.57
|
2.03%
|
60,144
|
-35,498
|
-37.12%
|
95,642
|
0%
|
95,642
|
0%
|
|
DSP Midcap Fund Growth
|
226.91
|
1.69%
|
2,451,897
|
0
|
0%
|
2,451,897
|
0%
|
2,451,897
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.35
|
0.33%
|
14,577
|
-101
|
-0.69%
|
14,678
|
-17.58%
|
17,808
|
31.82%
|
|
DSP Equity Opportunities Fund Growth
|
86.43
|
1.27%
|
933,940
|
0
|
0%
|
933,940
|
0%
|
933,940
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.36
|
0.65%
|
14,642
|
-6,082
|
-29.35%
|
20,724
|
0%
|
20,724
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.33%
|
5,394
|
860
|
18.97%
|
4,534
|
50.68%
|
3,009
|
52.74%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.05%
|
1,008
|
41
|
4.24%
|
967
|
7.33%
|
901
|
6.88%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.32%
|
11,100
|
880
|
8.61%
|
10,220
|
15.34%
|
8,861
|
18.18%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.37
|
1.88%
|
25,642
|
0
|
0%
|
25,642
|
0%
|
25,642
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
24.68
|
3.23%
|
266,666
|
0
|
0%
|
266,666
|
0%
|
266,666
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,506
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.59
|
1.09%
|
27,969
|
0
|
0%
|
27,969
|
0%
|
27,969
|
0%
|
|
SBI Focused Equity Fund Growth
|
559.97
|
3.14%
|
6,050,805
|
0
|
0%
|
6,050,805
|
0%
|
6,050,805
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
23.42
|
0.40%
|
253,102
|
0
|
0%
|
253,102
|
9.76%
|
230,605
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.33%
|
3,225
|
476
|
17.32%
|
2,749
|
-4.85%
|
2,889
|
6.17%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.95
|
3.08%
|
10,266
|
0
|
0%
|
10,266
|
0%
|
10,266
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-666
|
-100%
|
666
|
0%
|
666
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
2.47
|
5.85%
|
26,666
|
0
|
0%
|
26,666
|
0%
|
26,666
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
263.44
|
2.74%
|
2,846,666
|
0
|
0%
|
2,846,666
|
0%
|
2,846,666
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
1.12
|
0.43%
|
12,089
|
0
|
0%
|
12,089
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.11
|
0.96%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|