Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.36
|
0.96%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.68
|
0.28%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
UTI MNC Fund Regular Plan Growth
|
44.01
|
1.75%
|
14,478
|
0
|
0%
|
14,478
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
225.84
|
2.35%
|
74,300
|
0
|
0%
|
74,300
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.47
|
0.50%
|
1,140
|
0
|
0%
|
1,140
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
42.55
|
1.39%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.63
|
4.73%
|
1,195
|
0
|
0%
|
1,195
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
12.77
|
2.28%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
18.85
|
1.29%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.88
|
0.55%
|
3,251
|
39
|
1.21%
|
3,212
|
2.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.84
|
0.10%
|
606
|
14
|
2.36%
|
592
|
1.54%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.88
|
0.74%
|
2,265
|
0
|
0%
|
2,265
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.80
|
0.95%
|
2,238
|
0
|
0%
|
2,238
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
19.87
|
3.83%
|
6,520
|
30
|
0.46%
|
6,490
|
1.01%
|
Motilal Oswal BSE Low Volatility ETF
|
2.97
|
3.84%
|
974
|
-74
|
-7.06%
|
1,048
|
1.06%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.58
|
2.53%
|
1,835
|
30
|
1.66%
|
1,805
|
1.98%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.93
|
3.84%
|
1,289
|
22
|
1.74%
|
1,267
|
2.92%
|
Motilal Oswal BSE Healthcare ETF
|
0.35
|
1.38%
|
116
|
0
|
0%
|
116
|
-4.92%
|
Motilal Oswal BSE Quality ETF
|
0.26
|
1.56%
|
84
|
2
|
2.44%
|
82
|
1.23%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.62
|
1.54%
|
203
|
23
|
12.78%
|
180
|
8.43%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.55%
|
16
|
3
|
23.08%
|
13
|
18.18%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.09%
|
34
|
2
|
6.25%
|
32
|
14.29%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-535
|
-100%
|
535
|
0%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.28
|
2.11%
|
91
|
13
|
16.67%
|
78
|
8.33%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.63
|
3.20%
|
207
|
6
|
2.99%
|
201
|
24.07%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.55%
|
77
|
2
|
2.67%
|
75
|
-2.60%
|
PGIM India Healthcare Fund Regular Growth
|
3.61
|
3.74%
|
1,188
|
0
|
0%
|
1,188
|
9.19%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.63
|
0.55%
|
1,193
|
30
|
2.58%
|
1,163
|
3.19%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.42
|
0.92%
|
795
|
0
|
0%
|
695
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
303.96
|
5.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-89.25%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
19.67
|
0.40%
|
6,472
|
447
|
7.42%
|
6,025
|
14.78%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
109.42
|
3.30%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
835.51
|
3.05%
|
274,878
|
0
|
0%
|
274,878
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
59.88
|
2.40%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.81
|
0.47%
|
266
|
0
|
0%
|
236
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
30.14
|
2.16%
|
9,915
|
0
|
0%
|
9,915
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.72
|
0.10%
|
238
|
1
|
0.42%
|
237
|
1.28%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,380
|
-100%
|
7,380
|
-8.66%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-275
|
-100%
|
275
|
100%
|
SBI Dividend Yield Fund Regular Growth
|
106.38
|
1.26%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.09%
|
76
|
2
|
2.70%
|
74
|
4.23%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
30.42
|
1.87%
|
10,007
|
3,004
|
42.90%
|
7,003
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
16.46
|
1.53%
|
5,414
|
1,726
|
46.80%
|
3,688
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
261.54
|
3.78%
|
86,045
|
0
|
0%
|
86,045
|
0%
|
SBI Quant Fund Regular Growth
|
14.65
|
0.43%
|
4,819
|
4,632
|
2477.01%
|
187
|
-97.56%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,360
|
-100%
|
3,360
|
-7.18%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
5.94
|
2.10%
|
1,955
|
0
|
0%
|
1,955
|
100.10%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,570
|
-100%
|
18,570
|
-26.02%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
11.99
|
5.28%
|
3,946
|
73
|
1.88%
|
3,873
|
1.71%
|
NJ Flexi Cap Fund Regular Growth
|
9.95
|
0.54%
|
3,272
|
105
|
3.32%
|
3,167
|
3.73%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
31.10
|
0.97%
|
10,233
|
0
|
0%
|
10,233
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
49.53
|
6.56%
|
16,294
|
8,300
|
103.83%
|
7,994
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.55%
|
513
|
12
|
2.40%
|
501
|
5.03%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.76
|
2.00%
|
250
|
1
|
0.40%
|
249
|
1.22%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
24.68
|
2.61%
|
8,119
|
884
|
12.22%
|
7,235
|
69.32%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.13
|
1.01%
|
1,029
|
0
|
0%
|
1,029
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-40
|
-100%
|
40
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,940
|
-100%
|
4,940
|
-35.84%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
-90%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,320
|
-100%
|
1,320
|
-36.54%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
39.51
|
2.13%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
Axis Midcap Fund Growth
|
499.19
|
1.91%
|
164,230
|
0
|
0%
|
164,230
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-40
|
-100%
|
40
|
-92%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.72
|
2.56%
|
2,870
|
153
|
5.63%
|
2,717
|
4.82%
|
Bandhan Midcap Fund Regular Growth
|
15.65
|
1.16%
|
5,149
|
0
|
0%
|
5,149
|
4.04%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.04
|
3.18%
|
999
|
0
|
0%
|
999
|
5.27%
|
HDFC MNC Fund Regular Growth
|
9.19
|
1.73%
|
3,022
|
-900
|
-22.95%
|
3,922
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-680
|
-100%
|
680
|
-2.86%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.85
|
3.23%
|
1,265
|
24
|
1.93%
|
1,241
|
4.11%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.77
|
0.72%
|
253
|
1
|
0.40%
|
252
|
-3.45%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.10%
|
64
|
0
|
0%
|
64
|
0%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.22
|
1.39%
|
73
|
1
|
1.39%
|
72
|
2.86%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.55%
|
35
|
1
|
2.94%
|
34
|
6.25%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.53%
|
13
|
0
|
0%
|
13
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.70
|
2.35%
|
2,532
|
0
|
0%
|
2,532
|
34.54%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.16
|
1.25%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,420
|
-100%
|
1,420
|
0%
|
Tata Quant Fund Regular Growth
|
0.56
|
0.90%
|
183
|
0
|
0%
|
183
|
695.65%
|
Axis NIFTY Healthcare ETF
|
0.35
|
2.00%
|
115
|
0
|
0%
|
115
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
9.57
|
0.26%
|
3,148
|
-23
|
-0.73%
|
3,171
|
-0.69%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.58
|
0.27%
|
191
|
5
|
2.69%
|
186
|
4.49%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.10
|
2.53%
|
692
|
5
|
0.73%
|
687
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
5
|
0
|
0%
|
5
|
25%
|
HDFC NIFTY Midcap 150 ETF
|
0.36
|
0.55%
|
120
|
0
|
0%
|
120
|
9.09%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.44
|
0.55%
|
473
|
19
|
4.19%
|
454
|
6.32%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.09%
|
59
|
-1
|
-1.67%
|
60
|
7.14%
|
DSP Nifty Healthcare ETF
|
0.18
|
2.01%
|
60
|
-12
|
-16.67%
|
72
|
-2.70%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
10
|
0
|
0%
|
10
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.11
|
0.26%
|
366
|
-2
|
-0.54%
|
368
|
3.08%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-280
|
-100%
|
280
|
0%
|
Union Midcap Fund Regular Growth
|
23.45
|
1.96%
|
7,714
|
584
|
8.19%
|
7,130
|
30.63%
|
Edelweiss Large Cap Fund Growth
|
5.20
|
0.49%
|
1,711
|
0
|
0%
|
1,711
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,620
|
-100%
|
2,620
|
-42.79%
|
Union Equity Savings Fund Regular Growth
|
0.45
|
0.34%
|
148
|
0
|
0%
|
148
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-80
|
-100%
|
80
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-320
|
-100%
|
320
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.55%
|
372
|
10
|
2.76%
|
362
|
2.26%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.41
|
0.26%
|
135
|
8
|
6.30%
|
127
|
8.55%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
17
|
0
|
0%
|
17
|
21.43%
|
LIC MF ELSS Tax Saver Growth
|
9.04
|
0.90%
|
2,974
|
0
|
0%
|
2,974
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
114.29
|
1.00%
|
37,602
|
-3,102
|
-7.62%
|
40,704
|
-3.80%
|
Nippon India Pharma Fund - Growth
|
291.75
|
3.82%
|
95,985
|
9,595
|
11.11%
|
86,390
|
0%
|
Canara Robeco Emerging Equities Growth
|
464.43
|
2.17%
|
152,795
|
-1,097
|
-0.71%
|
153,892
|
0%
|
Nippon India Multi Cap Fund - Growth
|
265.91
|
0.75%
|
87,483
|
0
|
0%
|
87,483
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
111.93
|
0.81%
|
36,824
|
-1,872
|
-4.84%
|
38,696
|
-3.98%
|
LIC MF Large & Mid Cap Regular Growth
|
53.23
|
2.05%
|
17,513
|
0
|
0%
|
17,513
|
-1.54%
|
Nippon India ETF Nifty Midcap 150
|
9.70
|
0.55%
|
3,191
|
63
|
2.01%
|
3,128
|
7.05%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.83
|
0.55%
|
2,576
|
-67
|
-2.53%
|
2,643
|
2.01%
|
Nippon India Nifty Pharma ETF
|
18.38
|
2.27%
|
6,048
|
86
|
1.44%
|
5,962
|
2.19%
|
Canara Robeco Mid Cap Fund Regular Growth
|
50.74
|
2.11%
|
16,693
|
0
|
0%
|
16,693
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
34.13
|
0.97%
|
11,230
|
1,337
|
13.51%
|
9,893
|
16.39%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.26%
|
296
|
4
|
1.37%
|
292
|
1.74%
|
LIC MF Manufacturing Fund Regular Growth
|
7.29
|
1.02%
|
2,399
|
-553
|
-18.73%
|
2,952
|
-20.50%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.70
|
1.61%
|
559
|
0
|
0%
|
559
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,720
|
-100%
|
2,720
|
119.35%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.90
|
0.55%
|
1,612
|
68
|
4.40%
|
1,544
|
4.54%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.94
|
0.26%
|
638
|
31
|
5.11%
|
607
|
6.68%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.24
|
0.41%
|
2,382
|
0
|
0%
|
2,382
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.13%
|
9
|
0
|
0%
|
9
|
28.57%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
9
|
0
|
0%
|
9
|
12.50%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
11
|
1
|
10%
|
10
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
55.10
|
0.47%
|
18,129
|
0
|
0%
|
18,129
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-20
|
-100%
|
20
|
-87.50%
|
Franklin India Prima Fund Growth
|
158.98
|
1.50%
|
52,304
|
0
|
0%
|
52,304
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-120
|
-100%
|
120
|
0%
|
HSBC Balanced Advantage Fund Growth
|
15.20
|
1.06%
|
5,000
|
1,500
|
42.86%
|
3,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.18
|
0.21%
|
389
|
0
|
0%
|
389
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
9.12
|
1.13%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
Kotak Nifty MNC ETF
|
0.54
|
1.89%
|
177
|
2
|
1.14%
|
175
|
1.74%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.31
|
0.44%
|
432
|
0
|
0%
|
432
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.98
|
0.49%
|
2,295
|
773
|
50.79%
|
1,522
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.26
|
0.17%
|
84
|
0
|
0%
|
84
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
9.98
|
0.71%
|
3,282
|
511
|
18.44%
|
2,771
|
0%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
5.99
|
1.96%
|
1,971
|
389
|
24.59%
|
1,582
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
2.34
|
2.00%
|
769
|
-203
|
-20.88%
|
972
|
72.04%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.08
|
0.55%
|
1,012
|
20
|
2.02%
|
992
|
5.20%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.70
|
2.26%
|
559
|
-36
|
-6.05%
|
595
|
7.40%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.44
|
0.26%
|
144
|
4
|
2.86%
|
140
|
2.19%
|
Zerodha Nifty Midcap 150 ETF
|
0.29
|
0.55%
|
96
|
19
|
24.68%
|
77
|
42.59%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
5
|
1
|
25%
|
4
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,260
|
-100%
|
1,260
|
-89.81%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.10%
|
100
|
1
|
1.01%
|
99
|
2.06%
|
ICICI Prudential MNC Fund Regular Growth
|
24.15
|
1.57%
|
7,945
|
0
|
0%
|
7,945
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.09
|
0.55%
|
687
|
3
|
0.44%
|
684
|
1.94%
|
ICICI Prudential Nifty Healthcare ETF
|
2.42
|
2.00%
|
795
|
24
|
3.11%
|
771
|
-7.55%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.67
|
2.02%
|
220
|
220
|
100%
|
220
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.74
|
0.20%
|
900
|
0
|
0%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
155.43
|
1.63%
|
51,136
|
51,136
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.06
|
0.25%
|
21
|
0
|
0%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
5.91
|
2.18%
|
1,943
|
1,943
|
100%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.17
|
1.08%
|
715
|
715
|
100%
|
-
|
-%
|
Edelweiss Consumption Fund Regular Growth
|
3.02
|
1.07%
|
995
|
995
|
100%
|
-
|
-%
|