|
DSP Large & Mid Cap Fund Growth
|
92.70
|
1.39%
|
695,888
|
0
|
0%
|
695,888
|
-18.66%
|
855,541
|
-8.39%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Focused Equity Fund Growth
|
969.35
|
4.20%
|
7,277,153
|
0
|
0%
|
7,277,153
|
0%
|
7,277,153
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
33.71
|
0.51%
|
253,102
|
0
|
0%
|
253,102
|
0%
|
253,102
|
0%
|
|
DSP Midcap Fund Growth
|
326.60
|
2.37%
|
2,451,897
|
0
|
0%
|
2,451,897
|
0%
|
2,451,897
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
2.26
|
5.14%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
-36.25%
|
|
SBI Small Cap Fund Regular Plan Growth
|
379.19
|
3.49%
|
2,846,666
|
0
|
0%
|
2,846,666
|
0%
|
2,846,666
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.01
|
0.03%
|
66
|
-10,200
|
-99.36%
|
10,266
|
0%
|
10,266
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.42
|
2.58%
|
25,642
|
0
|
0%
|
25,642
|
0%
|
25,642
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.94
|
0.43%
|
14,555
|
61
|
0.42%
|
14,494
|
-0.19%
|
14,521
|
0.59%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.43%
|
12,756
|
980
|
8.32%
|
11,776
|
2.55%
|
11,483
|
1.84%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.07%
|
1,189
|
48
|
4.21%
|
1,141
|
4.11%
|
1,096
|
3.89%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.60
|
1.62%
|
19,500
|
3,500
|
21.88%
|
16,000
|
6.67%
|
15,000
|
25%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,252
|
-47.08%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.44%
|
7,468
|
742
|
11.03%
|
6,726
|
17.77%
|
5,711
|
0.23%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.43%
|
3,285
|
390
|
13.47%
|
2,895
|
11.47%
|
2,597
|
-18.77%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.43%
|
1,819
|
55
|
3.12%
|
1,764
|
3.46%
|
1,705
|
1.07%
|