|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
17.62
|
1.32%
|
200,000
|
56,599
|
39.47%
|
143,401
|
0%
|
143,401
|
50.84%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
28.76
|
0.38%
|
326,352
|
0
|
0%
|
326,352
|
0%
|
326,352
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.32
|
1.39%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
36.36%
|
|
SBI Focused Equity Fund Growth
|
708.17
|
2.47%
|
8,036,391
|
0
|
0%
|
8,036,391
|
0%
|
8,036,391
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
69.14
|
0.68%
|
784,586
|
0
|
0%
|
784,586
|
0%
|
784,586
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
259.21
|
1.48%
|
2,941,554
|
0
|
0%
|
2,941,554
|
0%
|
2,941,554
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
38.15
|
0.33%
|
432,941
|
0
|
0%
|
432,941
|
0%
|
432,941
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
23.79
|
2.56%
|
270,000
|
144,865
|
115.77%
|
125,135
|
0%
|
125,135
|
59.54%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Large & Mid Cap Fund Growth
|
71.02
|
0.93%
|
805,973
|
0
|
0%
|
805,973
|
0.14%
|
804,844
|
0%
|
|
DSP Midcap Fund Growth
|
238.00
|
1.74%
|
2,700,841
|
173
|
0.01%
|
2,700,668
|
0.65%
|
2,683,316
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
430
|
13
|
3.12%
|
417
|
2.96%
|
405
|
3.58%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund Growth
|
17.57
|
0.92%
|
199,432
|
0
|
0%
|
199,432
|
0%
|
199,432
|
9.46%
|
|
Sundaram Mid Cap Growth
|
84.81
|
1.12%
|
962,480
|
0
|
0%
|
962,480
|
0.92%
|
953,706
|
1.58%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
16.94
|
0.53%
|
192,280
|
0
|
0%
|
192,280
|
0%
|
192,280
|
12.10%
|
|
Sundaram Consumption Fund Growth
|
13.14
|
1.12%
|
149,150
|
0
|
0%
|
149,150
|
0%
|
149,150
|
0%
|
|
Sundaram Balanced Advantage Growth
|
5.74
|
0.37%
|
65,100
|
0
|
0%
|
65,100
|
0%
|
65,100
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.26
|
1.46%
|
25,642
|
0
|
0%
|
25,642
|
0%
|
25,642
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
-30.77%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
48
|
4
|
9.09%
|
44
|
100%
|
-
|
-%
|