|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.45%
|
1,705
|
18
|
1.07%
|
1,687
|
-4.69%
|
1,770
|
9.19%
|
|
Nippon India ETF Nifty Midcap 150
|
2.05
|
0.45%
|
14,521
|
85
|
0.59%
|
14,436
|
-0.97%
|
14,577
|
-0.69%
|
|
DSP Midcap Fund Growth
|
345.56
|
2.44%
|
2,451,897
|
0
|
0%
|
2,451,897
|
0%
|
2,451,897
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
120.58
|
1.72%
|
855,541
|
-78,399
|
-8.39%
|
933,940
|
0%
|
933,940
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0
|
-%
|
0
|
-14,642
|
-100%
|
14,642
|
0%
|
14,642
|
-29.35%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-60,144
|
-100%
|
60,144
|
0%
|
60,144
|
-37.12%
|
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-21,145
|
-100%
|
21,145
|
74.91%
|
12,089
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.45%
|
5,711
|
13
|
0.23%
|
5,698
|
5.64%
|
5,394
|
18.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.07%
|
1,096
|
41
|
3.89%
|
1,055
|
4.66%
|
1,008
|
4.24%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.45%
|
11,483
|
208
|
1.84%
|
11,275
|
1.58%
|
11,100
|
8.61%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.61
|
2.77%
|
25,642
|
0
|
0%
|
25,642
|
0%
|
25,642
|
0%
|
|
SBI Focused Equity Fund Growth
|
1,025.61
|
5.03%
|
7,277,153
|
0
|
0%
|
7,277,153
|
20.27%
|
6,050,805
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
266,666
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
4.26
|
1.47%
|
30,252
|
-26,915
|
-47.08%
|
57,167
|
104.39%
|
27,969
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
35.67
|
0.57%
|
253,102
|
0
|
0%
|
253,102
|
0%
|
253,102
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.45%
|
2,597
|
-600
|
-18.77%
|
3,197
|
-0.87%
|
3,225
|
17.32%
|
|
SBI Small Cap Fund Regular Plan Growth
|
401.19
|
3.94%
|
2,846,666
|
0
|
0%
|
2,846,666
|
0%
|
2,846,666
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.11
|
1.52%
|
15,000
|
3,000
|
25%
|
12,000
|
0%
|
12,000
|
100%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.45
|
4.58%
|
10,266
|
0
|
0%
|
10,266
|
0%
|
10,266
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Tax Advantage Fund Series II Growth
|
2.40
|
5.36%
|
17,000
|
-9,666
|
-36.25%
|
26,666
|
0%
|
26,666
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-3,355
|
-100%
|
3,355
|
100%
|
-
|
-%
|