Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
18.94
|
1.68%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
43.75%
|
Nippon India Growth Fund - Growth
|
237.62
|
1.11%
|
1,442,906
|
148,434
|
11.47%
|
1,294,472
|
8.37%
|
1,194,472
|
0%
|
Nippon India Vision Fund - Growth
|
51.13
|
1.36%
|
310,473
|
13,473
|
4.54%
|
297,000
|
0%
|
297,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
50.72
|
2.83%
|
308,000
|
108,000
|
54%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Mid Cap Growth
|
61.57
|
0.66%
|
373,854
|
0
|
0%
|
373,854
|
0%
|
373,854
|
-6.74%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
491.35
|
0.80%
|
2,983,652
|
0
|
0%
|
2,983,652
|
0%
|
2,983,652
|
0%
|
Nippon India Consumption Fund - Growth
|
22.22
|
3.74%
|
134,922
|
30,000
|
28.59%
|
104,922
|
31.28%
|
79,922
|
0%
|
Sundaram Diversified Equity Fund Growth
|
19.93
|
1.24%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
20.14
|
0.98%
|
122,327
|
0
|
0%
|
122,327
|
0%
|
122,327
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
279.96
|
4.41%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
102.40
|
0.78%
|
621,816
|
0
|
0%
|
621,816
|
29.88%
|
478,773
|
100%
|
SBI Flexicap Fund Regular Growth
|
212.75
|
1.14%
|
1,291,895
|
0
|
0%
|
1,291,895
|
0%
|
1,291,895
|
0%
|
Sundaram Focused Fund Growth
|
19.60
|
2.06%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
Sundaram Consumption Fund Growth
|
13.63
|
1.01%
|
82,792
|
853
|
1.04%
|
81,939
|
0%
|
81,939
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
70.37
|
1.23%
|
427,342
|
0
|
0%
|
427,342
|
0%
|
427,342
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
85.44
|
0.27%
|
518,800
|
-81,200
|
-13.53%
|
600,000
|
72.02%
|
348,800
|
36.68%
|
Nippon India Large Cap Fund - Growth
|
84.10
|
0.47%
|
510,716
|
0
|
0%
|
510,716
|
0%
|
510,716
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.88
|
0.75%
|
11,427
|
-5,317
|
-31.75%
|
16,744
|
-15.25%
|
19,757
|
0%
|
Kotak Flexicap Fund Growth
|
394.49
|
0.95%
|
2,395,515
|
0
|
0%
|
2,395,515
|
0%
|
2,395,515
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.20
|
0.73%
|
7,258
|
-1,982
|
-21.45%
|
9,240
|
-16.24%
|
11,031
|
0%
|
Kotak Bluechip Growth
|
69.99
|
1.02%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Axis Midcap Fund Growth
|
70.89
|
0.30%
|
430,472
|
0
|
0%
|
430,472
|
0%
|
430,472
|
0%
|
Kotak Debt Hybrid Growth
|
4.12
|
0.20%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
15.16
|
0.11%
|
92,041
|
0
|
0%
|
92,041
|
0%
|
92,041
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.17
|
1.00%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.82
|
0.50%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
67.14
|
2.33%
|
407,710
|
0
|
0%
|
407,710
|
0%
|
407,710
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.99
|
0.49%
|
30,296
|
269
|
0.90%
|
30,027
|
-5.31%
|
31,712
|
-1.78%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
121.86
|
0.71%
|
740,000
|
90,000
|
13.85%
|
650,000
|
0%
|
650,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.70
|
0.49%
|
28,538
|
692
|
2.49%
|
27,846
|
-12.55%
|
31,841
|
8.16%
|
Kotak Multicap Fund Regular Growth
|
74.11
|
1.05%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
19.76
|
1.36%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
SBI Multicap Fund Regular Growth
|
444.64
|
3.22%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Kotak Nifty MNC ETF
|
0.24
|
1.68%
|
1,435
|
37
|
2.65%
|
1,398
|
-0.07%
|
1,399
|
-2.10%
|
Sundaram Flexi Cap Fund Regular Growth
|
25.85
|
1.23%
|
157,000
|
-65,000
|
-29.28%
|
222,000
|
0%
|
222,000
|
46.05%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.49%
|
6,860
|
347
|
5.33%
|
6,513
|
3.48%
|
6,294
|
6.37%
|
Bank of India Multi Cap Fund Regular Growth
|
2.49
|
0.72%
|
15,111
|
-4,195
|
-21.73%
|
19,306
|
-13.06%
|
22,206
|
0%
|
HDFC MNC Fund Regular Growth
|
11.29
|
2.34%
|
68,572
|
0
|
0%
|
68,572
|
0%
|
68,572
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
105
|
4
|
3.96%
|
101
|
14.77%
|
88
|
10%
|
Sundaram Equity Savings Fund Growth
|
8.23
|
1.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
HDFC Value Fund Growth
|
49.99
|
0.82%
|
303,573
|
0
|
0%
|
303,573
|
0%
|
303,573
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
50.77
|
0.71%
|
308,276
|
13,473
|
4.57%
|
294,803
|
0%
|
294,803
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
44.86
|
0.19%
|
272,400
|
133,600
|
96.25%
|
138,800
|
2.97%
|
134,800
|
-9.65%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.64
|
0.17%
|
82,800
|
40,000
|
93.46%
|
42,800
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
17.39
|
0.15%
|
105,600
|
105,600
|
100%
|
0
|
-100%
|
400
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
16.47
|
0.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
32.94
|
0.33%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Innovation Fund Regular Growth
|
34.99
|
3.26%
|
212,462
|
0
|
0%
|
212,462
|
4.04%
|
204,212
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
71.11
|
2.04%
|
431,836
|
0
|
0%
|
431,836
|
13.52%
|
380,416
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
148.21
|
1.54%
|
900,000
|
0
|
0%
|
900,000
|
-10%
|
1,000,000
|
-8.01%
|
ICICI Prudential FMCG Fund Growth
|
26.88
|
1.84%
|
163,253
|
39,728
|
32.16%
|
123,525
|
9.69%
|
112,615
|
-16.10%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
173.17
|
1.46%
|
1,051,576
|
0
|
0%
|
1,051,576
|
0%
|
1,051,576
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-50%
|
Franklin India Prima Fund Growth
|
112.51
|
1.21%
|
683,231
|
0
|
0%
|
683,231
|
0%
|
683,231
|
0%
|
Franklin India Flexi Cap Fund Growth
|
197.62
|
1.54%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-5.93%
|
Franklin India ELSS Tax Saver Fund Growth
|
87.28
|
1.57%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
-6.66%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
150.22
|
1.29%
|
912,188
|
133,946
|
17.21%
|
778,242
|
0%
|
778,242
|
0%
|
UTI MNC Fund Regular Plan Growth
|
124.01
|
4.69%
|
753,024
|
85,824
|
12.86%
|
667,200
|
0%
|
667,200
|
0%
|
ICICI Prudential Multicap Fund Growth
|
124.76
|
1.31%
|
757,590
|
0
|
0%
|
757,590
|
0%
|
757,590
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.23
|
0.31%
|
86,422
|
0
|
0%
|
86,422
|
0%
|
86,422
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
101.95
|
1.08%
|
619,067
|
0
|
0%
|
619,067
|
0%
|
619,067
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
-58.82%
|
340,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
45.87
|
1.05%
|
278,525
|
0
|
0%
|
278,525
|
5.69%
|
263,525
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-262,969
|
-100%
|
262,969
|
0%
|
262,969
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
13.50
|
2.51%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
-1.20%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-109,379
|
-100%
|
109,379
|
0%
|
109,379
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
431.57
|
0.97%
|
2,620,641
|
0
|
0%
|
2,620,641
|
0%
|
2,620,641
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
19.94
|
0.69%
|
121,079
|
0
|
0%
|
121,079
|
0%
|
121,079
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
24.37
|
3.26%
|
147,986
|
0
|
0%
|
147,986
|
0%
|
147,986
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
32.73
|
1.27%
|
198,765
|
8,765
|
4.61%
|
190,000
|
0%
|
190,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.59
|
0.80%
|
88,598
|
0
|
0%
|
88,598
|
0%
|
88,598
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.94
|
1.52%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.08%
|
700
|
33
|
4.95%
|
667
|
5.04%
|
635
|
3.42%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.31
|
1.37%
|
74,745
|
0
|
0%
|
74,745
|
0%
|
74,745
|
-0.46%
|
UTI Children's Hybrid Fund - Regular Plan
|
24.05
|
0.56%
|
146,060
|
-3,419
|
-2.29%
|
149,479
|
0.76%
|
148,349
|
-2.52%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
45.72
|
1.38%
|
277,599
|
0
|
0%
|
277,599
|
0%
|
277,599
|
-2.18%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.63
|
0.49%
|
34,213
|
991
|
2.98%
|
33,222
|
1.54%
|
32,719
|
0.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.08%
|
3,024
|
64
|
2.16%
|
2,960
|
3.17%
|
2,869
|
2.25%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.17
|
0.49%
|
7,100
|
177
|
2.56%
|
6,923
|
0.14%
|
6,913
|
5.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.06
|
0.62%
|
12,537
|
-13
|
-0.10%
|
12,550
|
-14.91%
|
14,749
|
-2.41%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.17
|
1.38%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.49%
|
4,066
|
8
|
0.20%
|
4,058
|
4.02%
|
3,901
|
1.93%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
341,956
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
1.22
|
1.22%
|
7,387
|
-140
|
-1.86%
|
7,527
|
0.32%
|
7,503
|
-1.12%
|
UTI Focused Fund Regular Growth
|
59.12
|
2.53%
|
359,000
|
-1,000
|
-0.28%
|
360,000
|
-3.49%
|
373,000
|
-3.87%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.25%
|
1,114
|
91
|
8.90%
|
1,023
|
0.89%
|
1,014
|
-0.59%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.49%
|
7,422
|
419
|
5.98%
|
7,003
|
10.34%
|
6,347
|
-7.38%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
7.12
|
3.26%
|
43,261
|
2,982
|
7.40%
|
40,279
|
2.62%
|
39,251
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.49%
|
2,509
|
161
|
6.86%
|
2,348
|
5.48%
|
2,226
|
6.92%
|
Motilal Oswal BSE Low Volatility ETF
|
0.69
|
3.25%
|
4,171
|
99
|
2.43%
|
4,072
|
7.02%
|
3,805
|
100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.94
|
3.04%
|
5,719
|
334
|
6.20%
|
5,385
|
7.29%
|
5,019
|
100%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
0.26
|
0.00%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
149.58
|
0.54%
|
908,301
|
82,808
|
10.03%
|
825,493
|
0%
|
825,493
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.91
|
0.15%
|
145,200
|
13,200
|
10%
|
132,000
|
317.72%
|
31,600
|
25.40%
|
ICICI Prudential Balanced Advantage Fund Growth
|
215.26
|
0.42%
|
1,307,168
|
-61,219
|
-4.47%
|
1,368,387
|
-15.14%
|
1,612,485
|
0%
|
Invesco India Arbitrage Fund Growth
|
19.37
|
0.19%
|
117,600
|
15,200
|
14.84%
|
102,400
|
8433.33%
|
1,200
|
-75%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-28.57%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.54
|
0.52%
|
130,800
|
20,000
|
18.05%
|
110,800
|
1054.17%
|
9,600
|
700%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.46
|
0.48%
|
2,766
|
0
|
0%
|
2,766
|
0%
|
2,766
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
55.17
|
1.02%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.77
|
0.04%
|
16,800
|
10,400
|
162.50%
|
6,400
|
700%
|
800
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.47
|
0.29%
|
172,883
|
0
|
0%
|
172,883
|
0%
|
172,883
|
87.10%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.72
|
0.02%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
49.73
|
0.65%
|
302,000
|
27,600
|
10.06%
|
274,400
|
27.04%
|
216,000
|
43.62%
|
Axis Arbitrage Regular Growth
|
11.92
|
0.34%
|
72,400
|
58,400
|
417.14%
|
14,000
|
337.50%
|
3,200
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.33
|
0.04%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.72
|
0.54%
|
4,400
|
2,000
|
83.33%
|
2,400
|
200%
|
800
|
100%
|
DSP Arbitrage Fund Growth
|
1.78
|
0.07%
|
10,800
|
1,200
|
12.50%
|
9,600
|
140%
|
4,000
|
42.86%
|
Kotak Balanced Advantage Fund Regular Growth
|
129.30
|
0.85%
|
785,138
|
0
|
0%
|
785,138
|
0%
|
785,138
|
-1.86%
|
Tata Arbitrage Fund Regular Growth
|
26.41
|
0.33%
|
160,400
|
49,200
|
44.24%
|
111,200
|
892.86%
|
11,200
|
300%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
920
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
28.33
|
1.88%
|
172,024
|
0
|
0%
|
172,024
|
0%
|
172,024
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.26
|
0.01%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
28.00
|
1.68%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.79
|
0.49%
|
16,922
|
245
|
1.47%
|
16,677
|
1.79%
|
16,384
|
-18.69%
|
Bandhan Midcap Fund Regular Growth
|
12.59
|
1.29%
|
76,432
|
-7,042
|
-8.44%
|
83,474
|
0%
|
83,474
|
-16.32%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.49%
|
137
|
0
|
0%
|
137
|
-70.79%
|
469
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.31
|
0.34%
|
14,000
|
-14,400
|
-50.70%
|
28,400
|
100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.82
|
0.10%
|
23,200
|
4,800
|
26.09%
|
18,400
|
475%
|
3,200
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
2.83
|
0.15%
|
17,200
|
0
|
0%
|
17,200
|
7.50%
|
16,000
|
-54.55%
|
Kotak Nifty Midcap 50 ETF
|
0.24
|
1.09%
|
1,457
|
1
|
0.07%
|
1,456
|
-23.97%
|
1,915
|
77.64%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.83
|
1.09%
|
11,126
|
1,136
|
11.37%
|
9,990
|
9.18%
|
9,150
|
28.13%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
45.83%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.49%
|
353
|
32
|
9.97%
|
321
|
11.07%
|
289
|
40.98%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.32
|
0.50%
|
1,961
|
177
|
9.92%
|
1,784
|
18.85%
|
1,501
|
22.13%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
26.68
|
2.12%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
23.02
|
1.29%
|
139,808
|
0
|
0%
|
139,808
|
0%
|
139,808
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
202
|
17
|
9.19%
|
163
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
25.32
|
1.24%
|
153,774
|
86,533
|
128.69%
|
67,241
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.29
|
0.72%
|
20,000
|
16,800
|
525%
|
3,200
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.48
|
1.01%
|
8,971
|
8,971
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.65
|
0.43%
|
16,099
|
16,099
|
100%
|
-
|
-%
|
-
|
-%
|