|
DSP Equity Opportunities Fund Growth
|
93.06
|
1.34%
|
695,888
|
-159,653
|
-18.66%
|
855,541
|
-8.39%
|
933,940
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,642
|
0%
|
|
DSP Midcap Fund Growth
|
327.90
|
2.31%
|
2,451,897
|
0
|
0%
|
2,451,897
|
0%
|
2,451,897
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-60,144
|
-100%
|
0
|
-100%
|
60,144
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.94
|
0.43%
|
14,494
|
-27
|
-0.19%
|
14,521
|
0.59%
|
14,436
|
-0.97%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
0.43%
|
11,776
|
293
|
2.55%
|
11,483
|
1.84%
|
11,275
|
1.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.07%
|
1,141
|
45
|
4.11%
|
1,096
|
3.89%
|
1,055
|
4.66%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.43%
|
6,726
|
1,015
|
17.77%
|
5,711
|
0.23%
|
5,698
|
5.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.43%
|
1,764
|
59
|
3.46%
|
1,705
|
1.07%
|
1,687
|
-4.69%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.43
|
2.64%
|
25,642
|
0
|
0%
|
25,642
|
0%
|
25,642
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,355
|
100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Focused Equity Fund Growth
|
973.21
|
4.49%
|
7,277,153
|
0
|
0%
|
7,277,153
|
0%
|
7,277,153
|
20.27%
|
|
SBI Magnum Midcap Fund Regular Growth
|
33.85
|
0.53%
|
253,102
|
0
|
0%
|
253,102
|
0%
|
253,102
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,145
|
74.91%
|
|
SBI Tax Advantage Fund Series II Growth
|
2.27
|
5.04%
|
17,000
|
0
|
0%
|
17,000
|
-36.25%
|
26,666
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
380.70
|
3.58%
|
2,846,666
|
0
|
0%
|
2,846,666
|
0%
|
2,846,666
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.43%
|
2,895
|
298
|
11.47%
|
2,597
|
-18.77%
|
3,197
|
-0.87%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.14
|
1.43%
|
16,000
|
1,000
|
6.67%
|
15,000
|
25%
|
12,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-30,252
|
-100%
|
30,252
|
-47.08%
|
57,167
|
104.39%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.37
|
4.33%
|
10,266
|
0
|
0%
|
10,266
|
0%
|
10,266
|
0%
|