Nippon India Multi Cap Fund - Growth
|
102.88
|
0.34%
|
250,387
|
0
|
0%
|
250,387
|
-11.64%
|
283,387
|
-8.11%
|
Nippon India Small Cap Fund - Growth
|
760.58
|
1.51%
|
1,851,010
|
0
|
0%
|
1,851,010
|
0%
|
1,851,010
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
694
|
7.10%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
16.58
|
1.32%
|
40,346
|
1,904
|
4.95%
|
38,442
|
-5.33%
|
40,608
|
12.00%
|
JM Arbitrage Fund Growth
|
4.19
|
3.00%
|
10,200
|
5,000
|
96.15%
|
5,200
|
85.71%
|
2,800
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
306.12
|
3.04%
|
745,000
|
0
|
0%
|
745,000
|
0%
|
745,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.71
|
0.58%
|
13,900
|
0
|
0%
|
13,900
|
0%
|
23,900
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
24.45
|
1.14%
|
59,500
|
0
|
0%
|
59,500
|
-27.88%
|
82,500
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-146,000
|
-100%
|
146,000
|
0%
|
146,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
40.76
|
3.01%
|
99,186
|
0
|
0%
|
99,186
|
0%
|
99,186
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
142.34
|
0.49%
|
346,400
|
10,800
|
3.22%
|
335,600
|
15.72%
|
290,000
|
13.99%
|
Invesco India Contra Fund Growth
|
117.55
|
0.80%
|
286,084
|
93,773
|
48.76%
|
192,311
|
-26.08%
|
260,174
|
0%
|
Invesco India Multicap Fund Growth
|
45.06
|
1.35%
|
109,662
|
0
|
0%
|
109,662
|
0%
|
109,662
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
84.65
|
1.42%
|
206,001
|
25,000
|
13.81%
|
181,001
|
-8.15%
|
197,072
|
0%
|
Invesco India Financial Services Fund Growth
|
34.88
|
4.30%
|
84,879
|
30,404
|
55.81%
|
54,475
|
-26.51%
|
74,129
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
205.45
|
2.05%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
565.08%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
96.60
|
2.84%
|
235,083
|
17,083
|
7.84%
|
218,000
|
0%
|
218,000
|
100%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
54.16
|
1.61%
|
131,809
|
45,394
|
52.53%
|
86,415
|
0%
|
86,415
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
9.04
|
1.31%
|
22,001
|
1,304
|
6.30%
|
20,697
|
-0.76%
|
20,855
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.37
|
0.12%
|
3,339
|
1,016
|
43.74%
|
2,323
|
2.88%
|
2,258
|
2.87%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
117.21
|
2.90%
|
285,249
|
35,249
|
14.10%
|
250,000
|
0%
|
250,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
34.33
|
0.69%
|
83,557
|
-11,443
|
-12.05%
|
95,000
|
-13.64%
|
110,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
3.04
|
2.49%
|
7,394
|
711
|
10.64%
|
6,683
|
-4.17%
|
6,974
|
13.56%
|
Invesco India Flexi Cap Fund Regular Growth
|
18.76
|
1.16%
|
45,647
|
45,647
|
100%
|
0
|
-100%
|
19,805
|
-7.01%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.32
|
1.31%
|
22,686
|
1,471
|
6.93%
|
21,215
|
3.67%
|
20,463
|
11.10%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
1.30%
|
1,521
|
173
|
12.83%
|
1,348
|
17.01%
|
1,152
|
14.63%
|
Bandhan Financial Services Fund Regular Growth
|
19.93
|
2.48%
|
48,493
|
0
|
0%
|
48,493
|
0%
|
48,493
|
7.29%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.31
|
1.69%
|
745
|
70
|
10.37%
|
675
|
-3.02%
|
696
|
11.36%
|
Helios Flexi Cap Fund Regular Growth
|
17.87
|
1.42%
|
43,500
|
0
|
0%
|
43,500
|
0%
|
43,500
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
27.53
|
1.62%
|
67,000
|
-35,000
|
-34.31%
|
102,000
|
0%
|
102,000
|
-22.73%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
1.31%
|
921
|
55
|
6.35%
|
866
|
3.34%
|
838
|
0.72%
|
Franklin India Opportunities Fund Growth
|
84.35
|
2.44%
|
205,281
|
0
|
0%
|
205,281
|
0%
|
205,281
|
0%
|
Franklin India Smaller Companies Fund Growth
|
340.69
|
2.71%
|
829,140
|
-63,262
|
-7.09%
|
892,402
|
0%
|
892,402
|
-6.47%
|
Invesco India Arbitrage Fund Growth
|
92.45
|
0.61%
|
225,000
|
-255,400
|
-53.16%
|
480,400
|
62.52%
|
295,600
|
18.62%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.39
|
0.44%
|
61,800
|
-111,800
|
-64.40%
|
173,600
|
74.30%
|
99,600
|
70.55%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
97.22
|
0.81%
|
236,600
|
-54,200
|
-18.64%
|
290,800
|
303.89%
|
72,000
|
7.78%
|
Franklin Build India Fund Growth
|
73.96
|
3.07%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
86.08
|
0.77%
|
209,485
|
0
|
0%
|
209,485
|
-1.15%
|
211,915
|
-2.44%
|
Parag Parikh Flexi Cap Regular Growth
|
1,024.33
|
1.60%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.40
|
0.24%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.97
|
0.31%
|
77,800
|
-49,000
|
-38.64%
|
126,800
|
33.19%
|
95,200
|
31.49%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.50
|
0.39%
|
3,653
|
0
|
0%
|
3,653
|
0%
|
3,653
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.81
|
0.16%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
100%
|
DSP Arbitrage Fund Growth
|
14.30
|
0.33%
|
34,800
|
-36,400
|
-51.12%
|
71,200
|
83.51%
|
38,800
|
110.87%
|
Bank of India Arbitrage Fund Regular Growth
|
0.49
|
1.70%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
84.48
|
2.13%
|
205,593
|
75,597
|
58.15%
|
129,996
|
0%
|
129,996
|
-6.59%
|
Tata Arbitrage Fund Regular Growth
|
73.80
|
0.64%
|
179,600
|
-148,800
|
-45.31%
|
328,400
|
61.61%
|
203,200
|
6.28%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
20.04
|
0.60%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
100%
|
ITI Focused Equity Fund Regular Growth
|
13.21
|
3.53%
|
32,138
|
2,142
|
7.14%
|
29,996
|
0%
|
29,996
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.12%
|
384
|
41
|
11.95%
|
343
|
0.29%
|
321
|
1.26%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
3.31
|
1.31%
|
8,045
|
-529
|
-6.17%
|
8,574
|
43.09%
|
5,992
|
6.83%
|
HDFC Value Fund Growth
|
78.07
|
1.15%
|
190,000
|
-10,000
|
-5%
|
200,000
|
-15.09%
|
235,550
|
0%
|
HDFC Small Cap Fund Growth
|
196.50
|
0.66%
|
478,227
|
0
|
0%
|
478,227
|
0%
|
478,227
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
22.22%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.16
|
1.31%
|
5,251
|
438
|
9.10%
|
4,813
|
4.63%
|
4,600
|
11.19%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.55
|
1.04%
|
20,800
|
-64,000
|
-75.47%
|
84,800
|
123.16%
|
38,000
|
-13.64%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.38
|
1.12%
|
35,000
|
0
|
0%
|
35,000
|
-16.67%
|
42,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
87.11
|
0.65%
|
212,000
|
-57,361
|
-21.30%
|
269,361
|
-5.12%
|
283,898
|
-5.37%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
70.51
|
2.24%
|
171,608
|
-27,554
|
-13.83%
|
199,162
|
-15.54%
|
235,807
|
-10.92%
|
Sundaram Diversified Equity Fund Growth
|
8.51
|
0.53%
|
20,719
|
0
|
0%
|
20,719
|
-30.28%
|
29,719
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
86.29
|
1.35%
|
210,000
|
-15,000
|
-6.67%
|
225,000
|
-11.07%
|
253,011
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
247.90
|
2.40%
|
603,300
|
0
|
0%
|
603,300
|
0%
|
603,300
|
0%
|
HSBC Value Growth
|
328.17
|
2.72%
|
798,650
|
0
|
0%
|
798,650
|
0%
|
798,650
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
28.48
|
0.53%
|
69,300
|
28,300
|
69.02%
|
41,000
|
0%
|
41,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
24.65
|
1.73%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
141.73
|
0.97%
|
344,934
|
0
|
0%
|
344,934
|
123.98%
|
154,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
7.89
|
0.37%
|
19,200
|
-400
|
-2.04%
|
19,600
|
28.95%
|
15,200
|
-19.15%
|
HSBC Business Cycles Regular Growth
|
38.75
|
4.65%
|
94,300
|
0
|
0%
|
94,300
|
0%
|
94,300
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.91
|
4.77%
|
9,524
|
-413
|
-4.16%
|
9,937
|
0%
|
9,937
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.78
|
4.61%
|
4,337
|
-195
|
-4.30%
|
4,532
|
0%
|
4,532
|
0%
|
Sundaram Services Regular Growth
|
40.92
|
1.21%
|
99,597
|
-30,329
|
-23.34%
|
129,926
|
0%
|
129,926
|
-28.06%
|
HSBC Focused Fund Regular Growth
|
61.64
|
3.74%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
22.60
|
1.07%
|
55,000
|
0
|
0%
|
55,000
|
-17.91%
|
67,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
60.77
|
2.04%
|
147,900
|
0
|
0%
|
147,900
|
0%
|
147,900
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
22.55
|
0.86%
|
54,890
|
54,890
|
100%
|
0
|
-100%
|
139,033
|
-27.54%
|
HSBC Consumption Fund Regular Growth
|
34.84
|
2.80%
|
84,800
|
0
|
0%
|
84,800
|
0%
|
84,800
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
-35.29%
|
ICICI Prudential Smallcap Fund Growth
|
65.04
|
0.85%
|
158,290
|
0
|
0%
|
158,290
|
0%
|
158,290
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
77.05
|
0.76%
|
187,522
|
0
|
0%
|
187,522
|
0%
|
187,522
|
0%
|
Union Small Cap Fund Regular Growth
|
15.52
|
1.10%
|
37,777
|
0
|
0%
|
37,777
|
-6.49%
|
40,400
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
66.02
|
1.08%
|
160,667
|
0
|
0%
|
160,667
|
0%
|
160,667
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.83
|
1.00%
|
16,618
|
0
|
0%
|
16,618
|
0%
|
16,618
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.58
|
0.75%
|
3,835
|
0
|
0%
|
3,835
|
0%
|
3,835
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.11%
|
579
|
8
|
1.40%
|
571
|
5.55%
|
541
|
8.20%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.83
|
0.63%
|
28,800
|
-6,800
|
-19.10%
|
35,600
|
0%
|
35,600
|
45.90%
|
UTI Small Cap Fund Regular Growth
|
90.75
|
2.39%
|
220,865
|
11,643
|
5.56%
|
209,222
|
13.57%
|
184,222
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.14
|
0.80%
|
22,240
|
0
|
0%
|
22,240
|
0%
|
22,240
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-32,173
|
-100%
|
32,173
|
0%
|
32,173
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
49.00
|
3.36%
|
119,260
|
0
|
0%
|
119,260
|
0%
|
119,260
|
-13.01%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.84
|
1.31%
|
9,337
|
735
|
8.54%
|
8,602
|
-2.06%
|
8,783
|
4.46%
|
Samco ELSS Tax Saver Fund Regular Growth
|
6.16
|
6.12%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.28
|
1.69%
|
3,125
|
-116
|
-3.58%
|
3,241
|
-6.55%
|
3,468
|
8.04%
|
Sundaram Equity Savings Fund Growth
|
9.86
|
1.21%
|
24,000
|
0
|
0%
|
24,000
|
-20%
|
30,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
10.68
|
1.24%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
-10.34%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
-28.57%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
99.27
|
0.50%
|
241,600
|
-35,200
|
-12.72%
|
276,800
|
114.24%
|
129,200
|
73.66%
|
Axis Small Cap Fund Regular Growth
|
238.09
|
1.18%
|
579,442
|
246,920
|
74.26%
|
332,522
|
0%
|
332,522
|
12.67%
|
Axis Arbitrage Regular Growth
|
18.41
|
0.44%
|
44,800
|
-66,400
|
-59.71%
|
111,200
|
28.11%
|
86,800
|
15.43%
|
ITI Flexi Cap Fund Regular Growth
|
14.03
|
1.50%
|
34,155
|
0
|
0%
|
34,155
|
0%
|
34,155
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.11%
|
179
|
22
|
14.01%
|
157
|
4.67%
|
150
|
29.31%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.42
|
2.50%
|
3,459
|
990
|
40.10%
|
2,469
|
0.41%
|
2,459
|
39.40%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
8.59
|
0.55%
|
20,900
|
0
|
0%
|
20,900
|
60.77%
|
13,000
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
1.31%
|
1,546
|
191
|
14.10%
|
1,355
|
12.26%
|
1,106
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.31
|
0.73%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.65
|
3.25%
|
13,757
|
2,766
|
25.17%
|
10,991
|
407.90%
|
2,164
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
24.33
|
4.67%
|
59,200
|
4,000
|
7.25%
|
55,200
|
2660%
|
2,000
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.92
|
0.42%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
100%
|
HSBC Large Cap Fund Growth
|
41.09
|
2.27%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
7.60
|
3.31%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
15.63%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.12%
|
91
|
0
|
0%
|
91
|
-1.09%
|
92
|
0%
|
UTI Banking and Financial Services Fund Growth
|
12.18
|
1.13%
|
29,651
|
0
|
0%
|
29,651
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.65
|
3.58%
|
13,753
|
935
|
7.29%
|
12,818
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
10.42
|
3.55%
|
25,350
|
1,755
|
7.44%
|
23,595
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.09
|
3.59%
|
5,089
|
299
|
6.24%
|
4,790
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
0.92
|
0.55%
|
2,241
|
131
|
6.21%
|
2,110
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
1.31%
|
232
|
21
|
9.95%
|
211
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-31,200
|
-100%
|
31,200
|
100%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund Growth
|
62.59
|
1.13%
|
152,312
|
152,312
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
49.31
|
0.41%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
11.83
|
1.05%
|
28,800
|
28,800
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
24.65
|
0.46%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
21.43
|
3.59%
|
52,163
|
52,163
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.85
|
3.82%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.54
|
3.92%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.73
|
3.82%
|
6,650
|
6,650
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
20.55
|
0.35%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.63
|
0.85%
|
6,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
5.40
|
0.60%
|
13,152
|
13,152
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
4.35
|
0.15%
|
10,593
|
10,593
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
29.51
|
0.53%
|
71,827
|
71,827
|
100%
|
-
|
-%
|
-
|
-%
|