SBI Focused Equity Fund Growth
|
673.25
|
2.77%
|
7,277,153
|
0
|
0%
|
7,277,153
|
0%
|
7,277,153
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
23.42
|
0.34%
|
253,102
|
0
|
0%
|
253,102
|
0%
|
253,102
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
263.36
|
2.23%
|
2,846,666
|
0
|
0%
|
2,846,666
|
0%
|
2,846,666
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.37
|
1.86%
|
25,642
|
0
|
0%
|
25,642
|
0%
|
25,642
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.50
|
0.31%
|
16,241
|
1,134
|
7.51%
|
15,107
|
1.30%
|
14,913
|
-1.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
0.31%
|
17,862
|
610
|
3.54%
|
17,252
|
6.67%
|
16,174
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
1,529
|
19
|
1.26%
|
1,510
|
5.37%
|
1,433
|
4.52%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.94
|
0.79%
|
21,000
|
0
|
0%
|
21,000
|
-22.22%
|
27,000
|
25.58%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.31%
|
12,817
|
740
|
6.13%
|
12,077
|
7.75%
|
11,208
|
9.52%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.31%
|
478
|
71
|
17.44%
|
407
|
11.20%
|
366
|
100%
|
DSP Equity Opportunities Fund Growth
|
62.43
|
0.98%
|
674,778
|
0
|
0%
|
674,778
|
0%
|
674,778
|
-3.03%
|
DSP Midcap Fund Growth
|
226.84
|
1.72%
|
2,451,897
|
0
|
0%
|
2,451,897
|
0%
|
2,451,897
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.31%
|
2,123
|
47
|
2.26%
|
2,076
|
1.02%
|
2,055
|
1.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
813
|
15
|
1.88%
|
798
|
0.88%
|
791
|
-5.61%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
301
|
0
|
0%
|
301
|
-4.44%
|
315
|
7.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.31%
|
4,126
|
240
|
6.18%
|
3,886
|
9.68%
|
3,543
|
2.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.31%
|
1,704
|
203
|
13.52%
|
1,501
|
10.04%
|
1,364
|
17.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.21
|
0.31%
|
2,237
|
133
|
6.32%
|
2,104
|
-0.05%
|
2,105
|
100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.71
|
0.83%
|
7,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
6.27
|
1.27%
|
67,744
|
67,744
|
100%
|
-
|
-%
|
-
|
-%
|