Nippon India Growth Fund - Growth
|
362.70
|
1.10%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Nippon India Vision Fund - Growth
|
82.71
|
1.57%
|
410,473
|
50,000
|
13.87%
|
360,473
|
0%
|
360,473
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
149.07
|
1.10%
|
739,782
|
-172,406
|
-18.90%
|
912,188
|
0%
|
912,188
|
0%
|
UTI MNC Fund Regular Plan Growth
|
147.53
|
4.60%
|
732,156
|
0
|
0%
|
732,156
|
0%
|
732,156
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
150.52
|
1.21%
|
747,002
|
0
|
0%
|
747,002
|
0%
|
747,002
|
-5.19%
|
Nippon India Consumption Fund - Growth
|
49.96
|
3.54%
|
247,922
|
20,000
|
8.77%
|
227,922
|
39.90%
|
162,922
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
69.17
|
0.80%
|
343,276
|
0
|
0%
|
343,276
|
0%
|
343,276
|
0%
|
Canara Robeco Emerging Equities Growth
|
263.42
|
1.07%
|
1,307,286
|
0
|
0%
|
1,307,286
|
0.81%
|
1,296,834
|
123.58%
|
Nippon India ELSS Tax Saver Fund Growth
|
161.20
|
0.97%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
70.20
|
0.22%
|
348,366
|
0
|
0%
|
348,366
|
0%
|
348,366
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
13.60
|
1.94%
|
67,500
|
-13,700
|
-16.87%
|
81,200
|
0%
|
81,200
|
-0.98%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-7,356
|
-100%
|
7,356
|
11.35%
|
6,606
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
46.75
|
2.76%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
33.25
|
0.96%
|
165,000
|
-55,000
|
-25%
|
220,000
|
0%
|
220,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.58
|
0.36%
|
2,900
|
-2,100
|
-42%
|
5,000
|
0%
|
5,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
32.03
|
1.03%
|
158,979
|
-39,786
|
-20.02%
|
198,765
|
0%
|
198,765
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.09
|
0.44%
|
40,170
|
1,302
|
3.35%
|
38,868
|
11.32%
|
34,915
|
-1.85%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.32
|
1.16%
|
66,104
|
-5,515
|
-7.70%
|
71,619
|
0%
|
71,619
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.84
|
0.47%
|
108,408
|
-10,823
|
-9.08%
|
119,231
|
-5.44%
|
126,089
|
-1.31%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
47.18
|
1.16%
|
234,140
|
-20,262
|
-7.96%
|
254,402
|
-1.39%
|
257,990
|
-0.67%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.09
|
0.31%
|
60,000
|
-25,000
|
-29.41%
|
85,000
|
0%
|
85,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.82
|
0.44%
|
33,848
|
1,026
|
3.13%
|
32,822
|
-0.22%
|
32,894
|
0.21%
|
UTI Focused Fund Regular Growth
|
61.26
|
2.17%
|
304,000
|
-26,450
|
-8.00%
|
330,450
|
-1.49%
|
335,450
|
-5.37%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
15.63
|
3.23%
|
77,606
|
5,586
|
7.76%
|
72,020
|
6.81%
|
67,431
|
3.69%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0.09
|
0.00%
|
450
|
-141,471
|
-99.68%
|
141,921
|
0%
|
141,921
|
0%
|
Nippon India Innovation Fund Regular Growth
|
42.81
|
2.16%
|
212,462
|
0
|
0%
|
212,462
|
0%
|
212,462
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.44%
|
121
|
17
|
16.35%
|
104
|
18.18%
|
88
|
-1.12%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
68.42
|
2.55%
|
339,563
|
0
|
0%
|
339,563
|
10.25%
|
308,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
601.21
|
0.82%
|
2,983,652
|
0
|
0%
|
2,983,652
|
0%
|
2,983,652
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
342.55
|
4.99%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
260.32
|
1.14%
|
1,291,895
|
0
|
0%
|
1,291,895
|
0%
|
1,291,895
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
153.81
|
0.56%
|
763,331
|
0
|
0%
|
763,331
|
3.15%
|
740,000
|
0%
|
SBI Multicap Fund Regular Growth
|
547.18
|
3.03%
|
2,715,556
|
0
|
0%
|
2,715,556
|
0.58%
|
2,700,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.59
|
0.44%
|
12,852
|
939
|
7.88%
|
11,913
|
6.33%
|
11,204
|
8.04%
|
Quant Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
0%
|
34,000
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
122.88
|
2.98%
|
609,815
|
25,612
|
4.38%
|
584,203
|
0%
|
584,203
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
368.14
|
2.34%
|
1,826,981
|
341,012
|
22.95%
|
1,485,969
|
4.50%
|
1,421,943
|
14.60%
|
ICICI Prudential FMCG Fund Growth
|
46.06
|
2.59%
|
228,599
|
20,794
|
10.01%
|
207,805
|
3.41%
|
200,948
|
8.58%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
137.84
|
0.95%
|
684,061
|
-29,021
|
-4.07%
|
713,082
|
-30.47%
|
1,025,566
|
-2.47%
|
Franklin India Prima Fund Growth
|
166.95
|
1.33%
|
828,517
|
0
|
0%
|
828,517
|
0%
|
828,517
|
0%
|
Franklin India Flexi Cap Fund Growth
|
99.00
|
0.57%
|
491,322
|
-128,142
|
-20.69%
|
619,464
|
-23.43%
|
809,007
|
-32.58%
|
Franklin India ELSS Tax Saver Fund Growth
|
36.75
|
0.52%
|
182,362
|
-73,734
|
-28.79%
|
256,096
|
-21.84%
|
327,645
|
-5.64%
|
ICICI Prudential Multicap Fund Growth
|
149.71
|
1.08%
|
742,956
|
0
|
0%
|
742,956
|
4.82%
|
708,818
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
119.28
|
1.96%
|
591,949
|
92,512
|
18.52%
|
499,437
|
41.00%
|
354,200
|
84.97%
|
HDFC Value Fund Growth
|
58.44
|
0.77%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
-4.47%
|
Kotak India EQ Contra Fund Growth
|
8.53
|
0.23%
|
42,327
|
-110,000
|
-72.21%
|
152,327
|
0%
|
152,327
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
89.33
|
1.54%
|
443,323
|
18,680
|
4.40%
|
424,643
|
2.41%
|
414,643
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
30.23
|
0.10%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
49.63
|
0.57%
|
246,327
|
0
|
0%
|
246,327
|
0%
|
246,327
|
0%
|
Invesco India Multicap Fund Growth
|
40.62
|
1.09%
|
201,600
|
23,600
|
13.26%
|
178,000
|
198.66%
|
59,600
|
100%
|
ICICI Prudential Large Cap Fund Growth
|
498.64
|
0.80%
|
2,474,641
|
0
|
0%
|
2,474,641
|
0%
|
2,474,641
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-17,226
|
-100%
|
17,226
|
0%
|
17,226
|
0%
|
Kotak Flexicap Fund Growth
|
478.56
|
0.89%
|
2,375,000
|
0
|
0%
|
2,375,000
|
0.47%
|
2,363,800
|
15.66%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
72.54
|
0.78%
|
360,000
|
0
|
0%
|
360,000
|
-10%
|
400,000
|
-5.88%
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
18.55
|
0.08%
|
92,041
|
0
|
0%
|
92,041
|
0%
|
92,041
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
39.28
|
3.36%
|
194,958
|
0
|
0%
|
194,958
|
14.68%
|
170,000
|
14.88%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.02
|
0.21%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
120.93
|
0.72%
|
600,138
|
-70,000
|
-10.45%
|
670,138
|
-10.07%
|
745,138
|
-5.09%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,598
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
7.16
|
0.05%
|
35,545
|
0
|
0%
|
35,545
|
0%
|
35,545
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.40
|
1.02%
|
56,574
|
0
|
0%
|
56,574
|
0%
|
56,574
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
35.50
|
0.97%
|
176,159
|
-199,000
|
-53.04%
|
375,159
|
-7.98%
|
407,710
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.08%
|
1,098
|
20
|
1.86%
|
1,078
|
13.12%
|
953
|
3.70%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.26
|
0.44%
|
41,001
|
542
|
1.34%
|
40,459
|
1.43%
|
39,890
|
1.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.56
|
0.08%
|
7,718
|
1,544
|
25.01%
|
6,174
|
25.36%
|
4,925
|
1.59%
|
Tata Quant Fund Regular Growth
|
3.37
|
5.01%
|
16,721
|
8,743
|
109.59%
|
7,978
|
0%
|
7,978
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.77
|
0.44%
|
8,765
|
127
|
1.47%
|
8,638
|
0.99%
|
8,553
|
0.84%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.22
|
1.42%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.44%
|
5,736
|
620
|
12.12%
|
5,116
|
3.77%
|
4,930
|
3.27%
|
ICICI Prudential Nifty FMCG ETF
|
3.99
|
1.19%
|
19,806
|
1,589
|
8.72%
|
18,217
|
70.14%
|
10,707
|
10.69%
|
Kotak Multicap Fund Regular Growth
|
90.68
|
0.63%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.22%
|
2,065
|
96
|
4.88%
|
1,969
|
0.25%
|
1,964
|
4.41%
|
Axis Multicap Fund Regular Growth
|
14.79
|
0.24%
|
73,384
|
0
|
0%
|
73,384
|
0%
|
73,384
|
25.29%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.38
|
0.44%
|
11,815
|
440
|
3.87%
|
11,375
|
4.13%
|
10,924
|
6.09%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Low Volatility ETF
|
2.47
|
3.22%
|
12,276
|
2,041
|
19.94%
|
10,235
|
9.12%
|
9,380
|
18.91%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.90
|
3.23%
|
14,391
|
1,622
|
12.70%
|
12,769
|
36.61%
|
9,347
|
11.53%
|
Kotak Nifty MNC ETF
|
0.33
|
1.40%
|
1,622
|
16
|
1.00%
|
1,606
|
-0.37%
|
1,612
|
9.66%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-26,100
|
-100%
|
26,100
|
0%
|
26,100
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
35.93
|
1.08%
|
178,315
|
-71,419
|
-28.60%
|
249,734
|
38.05%
|
180,896
|
21.70%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.22%
|
1,256
|
80
|
6.80%
|
1,176
|
2.26%
|
1,150
|
7.48%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.15
|
0.22%
|
5,717
|
474
|
9.04%
|
5,243
|
5.68%
|
4,961
|
12.14%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
16.23
|
1.32%
|
80,528
|
0
|
0%
|
80,528
|
21.42%
|
80,528
|
21.42%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
18.81
|
1.47%
|
93,369
|
-6,873
|
-6.86%
|
100,242
|
0%
|
100,242
|
19.41%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.32
|
0.22%
|
1,599
|
110
|
7.39%
|
1,489
|
4.34%
|
1,427
|
9.60%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.08%
|
260
|
37
|
16.59%
|
223
|
48.67%
|
150
|
13.64%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
38.36
|
1.47%
|
190,354
|
12,584
|
7.08%
|
177,770
|
-17.45%
|
215,339
|
8.86%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
17.13
|
1.23%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Sundaram Mid Cap Growth
|
137.79
|
1.11%
|
683,823
|
11,887
|
1.77%
|
671,936
|
11.74%
|
601,324
|
4.10%
|
ICICI Prudential Multi-Asset Fund Growth
|
273.97
|
0.59%
|
1,359,641
|
116,563
|
9.38%
|
1,243,078
|
0%
|
1,243,078
|
4.49%
|
Sundaram Diversified Equity Fund Growth
|
15.92
|
0.95%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
Sundaram Focused Fund Growth
|
21.76
|
1.91%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Sundaram Consumption Fund Growth
|
16.68
|
1.05%
|
82,792
|
0
|
0%
|
82,792
|
0%
|
82,792
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
86.11
|
1.22%
|
427,342
|
0
|
0%
|
427,342
|
0%
|
427,342
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.17
|
1.02%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
15.79%
|
Baroda BNP Paribas India Consumption Regular Growth
|
26.20
|
1.80%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
6.85
|
0.78%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-19,186
|
-100%
|
19,186
|
-80.81%
|
100,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
34.66
|
1.89%
|
172,024
|
0
|
0%
|
172,024
|
0%
|
172,024
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
34.26
|
1.41%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
40.30
|
0.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.44%
|
4,249
|
228
|
5.67%
|
4,021
|
6.77%
|
3,766
|
5.76%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.59
|
0.44%
|
17,796
|
835
|
4.92%
|
16,961
|
-5.22%
|
17,896
|
2.12%
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-13,376
|
-100%
|
13,376
|
-60.36%
|
33,741
|
-45.90%
|
Sundaram Flexi Cap Fund Regular Growth
|
12.90
|
0.59%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
59
|
30
|
103.45%
|
29
|
0%
|
29
|
-17.14%
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
0.44%
|
1,063
|
98
|
10.16%
|
965
|
15.57%
|
835
|
34.24%
|
HDFC MNC Fund Regular Growth
|
13.82
|
2.08%
|
68,572
|
0
|
0%
|
68,572
|
0%
|
68,572
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.92
|
0.44%
|
4,543
|
443
|
10.80%
|
4,100
|
10.66%
|
3,705
|
10.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.08%
|
602
|
-36
|
-5.64%
|
638
|
18.81%
|
537
|
89.08%
|
ICICI Prudential Balanced Advantage Fund Growth
|
93.73
|
0.16%
|
465,168
|
-100,000
|
-17.69%
|
565,168
|
0%
|
565,168
|
-47.14%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
67.50
|
0.94%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
24.40
|
0.53%
|
121,079
|
0
|
0%
|
121,079
|
0%
|
121,079
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.07%
|
748
|
66
|
9.68%
|
682
|
11.80%
|
610
|
9.52%
|
Bandhan Large & Mid Cap Fund - Growth
|
30.72
|
0.51%
|
152,477
|
52,477
|
52.48%
|
100,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-114,800
|
-100%
|
114,800
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
3.65
|
0.01%
|
18,105
|
0
|
0%
|
18,105
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.44%
|
416
|
37
|
9.76%
|
379
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-86,000
|
-100%
|
86,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
12.09
|
0.37%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.68
|
1.03%
|
320,983
|
320,983
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
14.04
|
1.05%
|
69,656
|
69,656
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
126
|
126
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.08%
|
1,014
|
1,014
|
100%
|
-
|
-%
|
-
|
-%
|