|
DSP Midcap Fund Growth
|
219.13
|
1.70%
|
2,451,897
|
0
|
0%
|
2,451,897
|
0%
|
2,451,897
|
11.38%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.32%
|
10,220
|
1,359
|
15.34%
|
8,861
|
18.18%
|
7,498
|
10.95%
|
|
DSP Large & Mid Cap Fund Growth
|
83.47
|
1.28%
|
933,940
|
0
|
0%
|
933,940
|
0%
|
933,940
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.85
|
0.95%
|
20,724
|
0
|
0%
|
20,724
|
0%
|
20,724
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
8.55
|
2.29%
|
95,642
|
0
|
0%
|
95,642
|
0%
|
95,642
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.33%
|
4,534
|
1,525
|
50.68%
|
3,009
|
52.74%
|
1,970
|
20.93%
|
|
Nippon India ETF Nifty Midcap 150
|
1.31
|
0.33%
|
14,678
|
-3,130
|
-17.58%
|
17,808
|
31.82%
|
13,509
|
2.47%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.33%
|
2,749
|
-140
|
-4.85%
|
2,889
|
6.17%
|
2,721
|
-1.02%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.29
|
1.87%
|
25,642
|
0
|
0%
|
25,642
|
0%
|
25,642
|
-8.70%
|
|
SBI Focused Equity Fund Growth
|
540.76
|
3.21%
|
6,050,805
|
0
|
0%
|
6,050,805
|
0%
|
6,050,805
|
2.00%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
23.83
|
3.19%
|
266,666
|
0
|
0%
|
266,666
|
0%
|
266,666
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-27,506
|
-100%
|
27,506
|
0%
|
27,506
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.50
|
1.34%
|
27,969
|
0
|
0%
|
27,969
|
0%
|
27,969
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.32%
|
1,621
|
66
|
4.24%
|
1,555
|
5.00%
|
1,481
|
100%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.92
|
3.14%
|
10,266
|
0
|
0%
|
10,266
|
0%
|
10,266
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.06
|
0.16%
|
666
|
0
|
0%
|
666
|
0%
|
666
|
-94.74%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.05%
|
967
|
66
|
7.33%
|
901
|
6.88%
|
843
|
6.17%
|
|
SBI Small Cap Fund Regular Plan Growth
|
254.41
|
2.80%
|
2,846,666
|
0
|
0%
|
2,846,666
|
0%
|
2,846,666
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
2.38
|
5.89%
|
26,666
|
0
|
0%
|
26,666
|
0%
|
26,666
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
22.62
|
0.40%
|
253,102
|
22,497
|
9.76%
|
230,605
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
1.08
|
0.42%
|
12,089
|
12,089
|
100%
|
-
|
-%
|
-
|
-%
|