Nippon India Pharma Fund - Growth
|
220.17
|
4.54%
|
3,500,000
|
0
|
0%
|
3,500,000
|
-12.50%
|
4,000,000
|
-6.98%
|
Nippon India Arbitrage Fund Growth
|
140.64
|
1.29%
|
2,235,750
|
-120,000
|
-5.09%
|
2,355,750
|
0.54%
|
2,343,000
|
-1.11%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.85
|
0.68%
|
506,250
|
0
|
0%
|
506,250
|
0%
|
506,250
|
1.20%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.92
|
0.95%
|
62,250
|
0
|
0%
|
62,250
|
0%
|
62,250
|
0%
|
DSP Arbitrage Fund Growth
|
17.31
|
1.23%
|
275,250
|
-1,500
|
-0.54%
|
276,750
|
-2.64%
|
284,250
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,058
|
5.88%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.17%
|
3,912
|
0
|
0%
|
3,912
|
0.08%
|
3,909
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
556,752
|
3.96%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,618
|
2.07%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,431
|
-0.76%
|
Nippon India Nifty Pharma ETF
|
3.45
|
3.99%
|
54,830
|
-161
|
-0.29%
|
54,991
|
14.86%
|
47,877
|
19.32%
|
Bandhan Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.50
|
0.58%
|
453,000
|
108,000
|
31.30%
|
345,000
|
53.33%
|
225,000
|
-54.48%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.97
|
2.88%
|
47,283
|
0
|
0%
|
47,283
|
85.42%
|
25,500
|
36%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
754
|
100%
|
HDFC Balanced Advantage Fund Growth
|
158.67
|
0.36%
|
2,522,312
|
0
|
0%
|
2,522,312
|
0%
|
2,522,312
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.37
|
1.42%
|
291,983
|
-9,538
|
-3.16%
|
301,521
|
5.17%
|
286,712
|
5.90%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.08
|
0.87%
|
589,420
|
-33,389
|
-5.36%
|
622,809
|
0%
|
622,809
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
37.09
|
4.84%
|
589,611
|
-150,950
|
-20.38%
|
740,561
|
-8.85%
|
812,447
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
20.76
|
0.65%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
261.88
|
0.94%
|
4,163,084
|
-35,000
|
-0.83%
|
4,198,084
|
0%
|
4,198,084
|
0%
|
HDFC Large Cap Fund Growth
|
143.22
|
0.68%
|
2,276,803
|
-288,459
|
-11.24%
|
2,565,262
|
0%
|
2,565,262
|
0%
|
Tata Equity Savings Regular Growth
|
4.06
|
2.34%
|
64,500
|
3,000
|
4.88%
|
61,500
|
18.84%
|
51,750
|
35.29%
|
HDFC Hybrid Debt Fund Growth
|
9.86
|
0.36%
|
156,800
|
0
|
0%
|
156,800
|
0%
|
156,800
|
0%
|
HDFC Equity Savings Fund Growth
|
9.44
|
0.37%
|
150,090
|
0
|
0%
|
150,090
|
0%
|
150,090
|
0%
|
HDFC Hybrid Equity Fund Growth
|
251.62
|
1.38%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.81
|
0.32%
|
28,696
|
0
|
0%
|
28,696
|
0%
|
28,696
|
0%
|
SBI Bluechip Fund Regular Growth
|
116.15
|
0.37%
|
1,846,403
|
0
|
0%
|
1,846,403
|
0%
|
1,846,403
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
93.18
|
1.66%
|
1,481,250
|
-36,000
|
-2.37%
|
1,517,250
|
-2.18%
|
1,551,000
|
1.97%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
34.96
|
0.46%
|
555,750
|
3,000
|
0.54%
|
552,750
|
74.23%
|
317,250
|
-22.39%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
72.80
|
0.52%
|
1,157,250
|
30,000
|
2.66%
|
1,127,250
|
21.90%
|
924,750
|
28.57%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,417
|
-17.13%
|
Invesco India Arbitrage Fund Growth
|
0.09
|
0.01%
|
1,500
|
1,500
|
100%
|
0
|
-100%
|
21,750
|
-12.12%
|
HDFC Mid-Cap Opportunities Fund Growth
|
389.74
|
1.22%
|
6,195,654
|
0
|
0%
|
6,195,654
|
0%
|
6,195,654
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
157.01
|
0.64%
|
2,496,000
|
215,250
|
9.44%
|
2,280,750
|
51.82%
|
1,502,250
|
33.00%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
40.05
|
0.60%
|
636,750
|
84,750
|
15.35%
|
552,000
|
831.65%
|
59,250
|
27.42%
|
Edelweiss Aggressive Hybrid A Growth
|
0.59
|
0.29%
|
9,408
|
0
|
0%
|
9,408
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
57.84
|
0.69%
|
919,500
|
-15,000
|
-1.61%
|
934,500
|
0%
|
934,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
281.48
|
1.28%
|
4,474,647
|
125,000
|
2.87%
|
4,349,647
|
23.07%
|
3,534,247
|
215.71%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
457,635
|
5.41%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,666
|
0.21%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.47
|
0.08%
|
87,000
|
-1,500
|
-1.69%
|
88,500
|
-53.91%
|
192,000
|
-38.61%
|
HDFC Large and Mid Cap Fund Growth
|
41.35
|
0.70%
|
657,270
|
0
|
0%
|
657,270
|
0%
|
657,270
|
17.94%
|
HDFC Small Cap Fund Growth
|
60.22
|
0.46%
|
957,251
|
0
|
0%
|
957,251
|
0%
|
957,251
|
0%
|
Axis Arbitrage Regular Growth
|
32.32
|
0.49%
|
513,750
|
69,750
|
15.71%
|
444,000
|
0.17%
|
443,250
|
1.72%
|
Kotak Equity Savings Fund Regular Growth
|
3.96
|
0.21%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
10.33
|
0.21%
|
164,250
|
0
|
0%
|
164,250
|
0%
|
164,250
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
2.17
|
0.09%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
152.19
|
1.27%
|
2,419,400
|
205,000
|
9.26%
|
2,214,400
|
19.09%
|
1,859,400
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.04
|
2.98%
|
255,000
|
0
|
0%
|
255,000
|
142.86%
|
105,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.02
|
0.74%
|
254,600
|
0
|
0%
|
254,600
|
0%
|
254,600
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.74
|
0.71%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.79
|
0.44%
|
251,009
|
0
|
0%
|
251,009
|
-10.11%
|
279,249
|
0%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,153
|
1.16%
|
Union Balanced Advantage Fund Regular Growth
|
6.09
|
0.33%
|
96,750
|
0
|
0%
|
96,750
|
0%
|
96,750
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
364,935
|
4.07%
|
Mirae Asset Healthcare Fund Regular Growth
|
69.48
|
3.88%
|
1,104,518
|
30,000
|
2.79%
|
1,074,518
|
22.87%
|
874,518
|
10.07%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
88.51
|
3.70%
|
1,407,054
|
0
|
0%
|
1,407,054
|
0%
|
1,407,054
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.52
|
0.32%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.83
|
0.21%
|
458,250
|
0
|
0%
|
458,250
|
0%
|
458,250
|
0%
|
UTI Equity Savings Fund Regular Growth
|
4.26
|
1.70%
|
67,691
|
-8,174
|
-10.77%
|
75,865
|
0%
|
75,865
|
-4.31%
|
Tata Arbitrage Fund Regular Growth
|
81.15
|
0.81%
|
1,290,000
|
-750
|
-0.06%
|
1,290,750
|
-1.54%
|
1,311,000
|
1.22%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.84
|
0.90%
|
13,274
|
0
|
0%
|
13,274
|
0%
|
13,274
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.71
|
0.74%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.18%
|
987
|
0
|
0%
|
987
|
0.20%
|
985
|
0.10%
|
LIC MF Healthcare Fund Regular Growth
|
3.04
|
4.53%
|
48,288
|
0
|
0%
|
48,288
|
0%
|
48,288
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
23.92
|
4.73%
|
380,254
|
0
|
0%
|
380,254
|
20.62%
|
315,254
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,803
|
0.44%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
1,515
|
-68
|
-4.30%
|
1,583
|
5.39%
|
1,502
|
-31.16%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,382
|
1.16%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.18%
|
1,509
|
1
|
0.07%
|
1,508
|
9.43%
|
1,378
|
0.07%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.91
|
3.57%
|
1,000,000
|
-200,000
|
-16.67%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.15%
|
7,578
|
387
|
5.38%
|
7,191
|
4.54%
|
6,879
|
5.62%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,513
|
5.43%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,489
|
2.22%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,497
|
7.01%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,059
|
6.43%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,669
|
1.78%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
195
|
0
|
0%
|
195
|
0%
|
195
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,293
|
1.72%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.72
|
2.84%
|
74,959
|
2,017
|
2.77%
|
72,942
|
-2.04%
|
74,458
|
-0.91%
|
Mirae Asset ESG Sector Leaders ETF
|
0.51
|
0.31%
|
8,083
|
-1
|
-0.01%
|
8,084
|
1.40%
|
7,972
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,362
|
1.93%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
37.74
|
1.08%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
300,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,199
|
4.06%
|
Axis NIFTY Healthcare ETF
|
0.76
|
3.68%
|
12,129
|
-265
|
-2.14%
|
12,394
|
4.38%
|
11,874
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
4.00
|
3.68%
|
63,594
|
-3,441
|
-5.13%
|
67,035
|
-22.36%
|
86,341
|
11.49%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,250
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.03
|
3.68%
|
16,377
|
-54
|
-0.33%
|
16,431
|
-2.42%
|
16,839
|
-0.12%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.11
|
1.41%
|
1,681
|
39
|
2.38%
|
1,642
|
4.45%
|
1,572
|
-28.32%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,485
|
2.29%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.49%
|
4,006
|
36
|
0.91%
|
3,970
|
371.50%
|
842
|
1.94%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,919
|
23.10%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-144
|
-100%
|
144
|
-98.79%
|
11,885
|
42.56%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.55
|
0.80%
|
8,753
|
4
|
0.05%
|
8,749
|
-0.65%
|
8,806
|
6.64%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,777
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,256
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,071
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-7,408
|
-100%
|
7,408
|
2.29%
|
7,242
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.31
|
2.40%
|
148,000
|
60,000
|
68.18%
|
88,000
|
0%
|
88,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.78
|
0.52%
|
44,250
|
0
|
0%
|
44,250
|
210.53%
|
14,250
|
-38.71%
|
HSBC Balanced Advantage Fund Growth
|
16.56
|
0.83%
|
263,250
|
0
|
0%
|
263,250
|
294.38%
|
66,750
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
9.25
|
0.26%
|
147,000
|
14,250
|
10.73%
|
132,750
|
-60.58%
|
336,750
|
-21.91%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.45
|
1.73%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.75
|
0.12%
|
12,000
|
-750
|
-5.88%
|
12,750
|
-29.17%
|
18,000
|
242.86%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.85
|
0.05%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
7.89
|
0.60%
|
125,375
|
0
|
0%
|
125,375
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
31.69
|
1.74%
|
503,775
|
0
|
0%
|
503,775
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-12,025
|
-100%
|
12,025
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-32,805
|
-100%
|
32,805
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
36.94
|
1.61%
|
587,170
|
0
|
0%
|
587,170
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.19
|
0.36%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-14,150
|
-100%
|
14,150
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-4,960
|
-100%
|
4,960
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
50.78
|
0.76%
|
807,186
|
307,186
|
61.44%
|
500,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
4.77
|
0.99%
|
75,817
|
976
|
1.30%
|
74,841
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.45
|
0.99%
|
86,573
|
5,409
|
6.66%
|
81,164
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.16
|
1.26%
|
18,461
|
46
|
0.25%
|
18,415
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,550
|
-100%
|
1,550
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.81
|
0.99%
|
60,606
|
4,363
|
7.76%
|
56,243
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-12,140
|
-100%
|
12,140
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-30,425
|
-100%
|
30,425
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.18%
|
1,565
|
14
|
0.90%
|
1,551
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.99%
|
2,042
|
204
|
11.10%
|
1,838
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.98%
|
10,420
|
105
|
1.02%
|
10,315
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.23
|
0.99%
|
19,537
|
448
|
2.35%
|
19,089
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.99%
|
7,508
|
642
|
9.35%
|
6,866
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
4.56
|
1.47%
|
72,425
|
0
|
0%
|
72,425
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
1.75
|
0.08%
|
27,750
|
0
|
0%
|
27,750
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.66
|
0.99%
|
10,561
|
-5
|
-0.05%
|
10,566
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.05
|
0.17%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.48
|
2.15%
|
7,699
|
7,699
|
100%
|
-
|
-%
|
-
|
-%
|