|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-194
|
-100%
|
194
|
49.23%
|
130
|
19.27%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.01
|
2.16%
|
47,973
|
0
|
0%
|
47,973
|
-6.06%
|
51,065
|
6.45%
|
|
DSP Large & Mid Cap Fund Growth
|
43.83
|
0.80%
|
699,600
|
0
|
0%
|
699,600
|
-5.66%
|
741,558
|
6.00%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
13.78
|
1.92%
|
220,000
|
0
|
0%
|
220,000
|
-5.88%
|
233,750
|
6.25%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.91
|
0.37%
|
14,459
|
0
|
0%
|
14,459
|
-6.97%
|
15,543
|
7.50%
|
|
SBI Focused Equity Fund Growth
|
150.24
|
2.62%
|
2,398,339
|
0
|
0%
|
2,398,339
|
-2.47%
|
2,458,977
|
2.53%
|
|
DSP Midcap Fund Growth
|
93.75
|
1.48%
|
1,496,560
|
0
|
0%
|
1,496,560
|
-6.50%
|
1,600,632
|
6.95%
|
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
7.74%
|
|
SBI Small Cap Fund Regular Plan Growth
|
47.57
|
1.76%
|
759,315
|
0
|
0%
|
759,315
|
-13.63%
|
879,100
|
15.78%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
10.09%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
33,000
|
8.20%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
58,437
|
6.25%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
4.25
|
0.40%
|
67,859
|
0
|
0%
|
67,859
|
-6.79%
|
72,805
|
7.29%
|
|
Nippon India ETF Nifty Midcap 150
|
0.57
|
0.30%
|
9,043
|
2,553
|
39.34%
|
6,490
|
8.98%
|
5,955
|
12.15%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,630
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
124
|
124
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.29%
|
840
|
840
|
100%
|
-
|
-%
|
-
|
-%
|