|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.92
|
3.13%
|
266,666
|
0
|
0%
|
266,666
|
0%
|
266,666
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.40
|
1.59%
|
27,969
|
0
|
0%
|
27,969
|
0%
|
27,969
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.33%
|
8,861
|
1,363
|
18.18%
|
7,498
|
10.95%
|
6,758
|
6.74%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,616
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.88
|
3.22%
|
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
|
-94.74%
|
12,666
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,766
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.05%
|
901
|
58
|
6.88%
|
843
|
6.17%
|
794
|
25.83%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.78
|
0.93%
|
20,724
|
0
|
0%
|
20,724
|
0%
|
20,724
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
80.27
|
1.26%
|
933,940
|
0
|
0%
|
933,940
|
0%
|
933,940
|
0%
|
|
SBI Focused Equity Fund Growth
|
520.07
|
3.28%
|
6,050,805
|
0
|
0%
|
6,050,805
|
2.00%
|
5,932,430
|
0%
|
|
DSP Midcap Fund Growth
|
210.74
|
1.73%
|
2,451,897
|
0
|
0%
|
2,451,897
|
11.38%
|
2,201,288
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.20
|
1.83%
|
25,642
|
0
|
0%
|
25,642
|
-8.70%
|
28,086
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.53
|
0.33%
|
17,808
|
4,299
|
31.82%
|
13,509
|
2.47%
|
13,183
|
-0.14%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.33%
|
2,889
|
168
|
6.17%
|
2,721
|
-1.02%
|
2,749
|
-0.65%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.34%
|
3,009
|
1,039
|
52.74%
|
1,970
|
20.93%
|
1,629
|
51.11%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
8.22
|
2.23%
|
95,642
|
0
|
0%
|
95,642
|
0%
|
95,642
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.36
|
0.06%
|
27,506
|
0
|
0%
|
27,506
|
0%
|
27,506
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
244.67
|
2.82%
|
2,846,666
|
0
|
0%
|
2,846,666
|
0%
|
2,846,666
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
2.29
|
5.91%
|
26,666
|
0
|
0%
|
26,666
|
0%
|
26,666
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.33%
|
1,555
|
74
|
5.00%
|
1,481
|
100%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
19.82
|
0.38%
|
230,605
|
230,605
|
100%
|
-
|
-%
|
-
|
-%
|