Nippon India Banking & Financial Services Fund Growth
|
99.96
|
2.64%
|
5,106,616
|
0
|
0%
|
5,106,616
|
0%
|
5,106,616
|
0%
|
Nippon India Multi Cap Fund - Growth
|
78.67
|
0.55%
|
4,018,770
|
0
|
0%
|
4,018,770
|
0%
|
4,018,770
|
0%
|
Nippon India Focused Equity Fund - Growth
|
127.72
|
2.17%
|
6,524,560
|
0
|
0%
|
6,524,560
|
0%
|
6,524,560
|
10.13%
|
Nippon India Large Cap Fund - Growth
|
41.89
|
0.33%
|
2,139,951
|
0
|
0%
|
2,139,951
|
0%
|
2,139,951
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-2,021,040
|
-100%
|
2,021,040
|
-1.54%
|
2,052,723
|
1.95%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-15,109
|
-100%
|
15,109
|
1.11%
|
14,943
|
0%
|
Nippon India ETF Nifty Bank BeES
|
76.58
|
1.28%
|
3,912,231
|
-49,911
|
-1.26%
|
3,962,142
|
-5.90%
|
4,210,353
|
-0.68%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-45,468
|
-100%
|
45,468
|
-0.15%
|
45,536
|
-0.23%
|
Nippon India Flexi Cap Fund Regular Growth
|
38.17
|
0.95%
|
1,950,000
|
0
|
0%
|
1,950,000
|
-15.22%
|
2,300,000
|
0%
|
Nippon India Value Fund - Growth
|
13.25
|
0.29%
|
676,963
|
0
|
0%
|
676,963
|
0%
|
676,963
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
4.61
|
0.17%
|
235,455
|
0
|
0%
|
235,455
|
0%
|
235,455
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.18%
|
12,036
|
-271
|
-2.20%
|
12,307
|
0%
|
12,307
|
0%
|
Nippon India Arbitrage Fund Growth
|
29.25
|
0.36%
|
1,494,000
|
102,600
|
7.37%
|
1,391,400
|
0%
|
1,391,400
|
6.92%
|
Nippon India Equity Savings Growth
|
1.59
|
0.87%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-36,208
|
-100%
|
36,208
|
-1.05%
|
36,594
|
-0.45%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.83
|
0.05%
|
93,600
|
81,000
|
642.86%
|
12,600
|
-22.22%
|
16,200
|
0%
|
Axis Arbitrage Regular Growth
|
13.46
|
0.52%
|
687,600
|
-279,000
|
-28.86%
|
966,600
|
0%
|
966,600
|
1.13%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-168,610
|
-100%
|
168,610
|
1.83%
|
165,575
|
3.63%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-65,617
|
-100%
|
65,617
|
-2.88%
|
67,566
|
6.01%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-54,336
|
-100%
|
54,336
|
3.22%
|
52,640
|
2.89%
|
Navi Nifty Bank Index Fund Regular Growth
|
1.20
|
1.28%
|
61,484
|
12,369
|
25.18%
|
49,115
|
10.67%
|
44,378
|
26.70%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,671
|
-100%
|
5,671
|
2.74%
|
5,520
|
3.74%
|
NJ Arbitrage Fund Regular Growth
|
0.28
|
0.27%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.45
|
0.87%
|
23,236
|
0
|
0%
|
23,236
|
0%
|
23,236
|
13.56%
|
UTI Banking and Financial Services Fund Growth
|
8.37
|
1.00%
|
427,699
|
0
|
0%
|
427,699
|
0%
|
427,699
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.46
|
0.86%
|
1,351,800
|
-86,400
|
-6.01%
|
1,438,200
|
-31.59%
|
2,102,400
|
8.45%
|
Invesco India Arbitrage Fund Growth
|
29.46
|
1.09%
|
1,504,800
|
352,800
|
30.63%
|
1,152,000
|
-24.88%
|
1,533,600
|
231.52%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,222,200
|
54.32%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.13
|
0.12%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.25
|
0.05%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-675,336
|
-100%
|
675,336
|
3.01%
|
655,628
|
3.15%
|
DSP Arbitrage Fund Growth
|
3.91
|
0.34%
|
199,800
|
9,000
|
4.72%
|
190,800
|
0%
|
190,800
|
1.92%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,429,393
|
-100%
|
1,429,393
|
2.49%
|
1,394,733
|
2.07%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.19%
|
2,960
|
-510
|
-14.70%
|
3,470
|
0.17%
|
3,464
|
0.03%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-82,008
|
-100%
|
82,008
|
3.52%
|
79,217
|
10.31%
|
UTI Nifty Bank Exchange Traded Fund
|
30.13
|
1.28%
|
1,539,082
|
96,573
|
6.69%
|
1,442,509
|
54.78%
|
931,990
|
6.25%
|
Axis NIFTY Bank ETF
|
1.89
|
1.28%
|
96,305
|
27,616
|
40.20%
|
68,689
|
6.43%
|
64,541
|
0%
|
DSP Nifty Bank ETF
|
0.77
|
1.28%
|
39,126
|
34,861
|
817.37%
|
4,265
|
0%
|
4,265
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.54
|
0.30%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
138.83
|
1.10%
|
7,092,389
|
0
|
0%
|
7,092,389
|
0%
|
7,092,389
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
227.12
|
1.08%
|
11,602,642
|
285,000
|
2.52%
|
11,317,642
|
0%
|
11,317,642
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
98.24
|
1.75%
|
5,018,403
|
0
|
0%
|
5,018,403
|
0%
|
5,018,403
|
9.85%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.62
|
0.71%
|
31,900
|
0
|
0%
|
31,900
|
0%
|
31,900
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-1,789,122
|
-100%
|
1,789,122
|
3.95%
|
1,721,153
|
1.92%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
54.73
|
2.31%
|
2,795,710
|
-199,999
|
-6.68%
|
2,995,709
|
0%
|
2,995,709
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.45
|
1.00%
|
329,451
|
0
|
0%
|
329,451
|
0%
|
329,451
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-48,251
|
-100%
|
48,251
|
0.18%
|
48,162
|
0.60%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.13%
|
5,277
|
160
|
3.13%
|
5,117
|
7.70%
|
4,751
|
3.94%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-216,394
|
-100%
|
216,394
|
1.28%
|
213,664
|
1.67%
|
ICICI Prudential Nifty Bank ETF
|
36.91
|
1.28%
|
1,885,462
|
46,656
|
2.54%
|
1,838,806
|
-27.20%
|
2,525,918
|
-1.01%
|
ICICI Prudential Nifty Private Banks ETF
|
53.16
|
3.09%
|
2,715,810
|
45,627
|
1.71%
|
2,670,183
|
-6.62%
|
2,859,426
|
-9.31%
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-4,271
|
-100%
|
4,271
|
4.04%
|
4,105
|
2.04%
|
Aditya Birla Sun Life Nifty Bank ETF
|
32.55
|
1.28%
|
1,662,629
|
224,758
|
15.63%
|
1,437,871
|
109.07%
|
687,753
|
17.61%
|
HDFC Nifty Bank ETF - Growth
|
26.46
|
1.28%
|
1,351,601
|
107,872
|
8.67%
|
1,243,729
|
67.69%
|
741,701
|
4.17%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.64
|
0.85%
|
1,565,332
|
0
|
0%
|
1,565,332
|
0%
|
1,565,332
|
0%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.28%
|
1,007
|
32
|
3.28%
|
975
|
0%
|
975
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-252,603
|
-100%
|
252,603
|
2.11%
|
247,381
|
1.59%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.43%
|
9,704
|
7,862
|
426.82%
|
1,842
|
-0.43%
|
1,850
|
1.76%
|
HDFC Multi Cap Fund Regular Growth
|
24.96
|
0.42%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-25,669
|
-100%
|
25,669
|
5.28%
|
24,382
|
1.87%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-33,313
|
-100%
|
33,313
|
2.41%
|
32,530
|
2.01%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,925
|
-100%
|
7,925
|
5.89%
|
7,484
|
1.46%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
1.98
|
1.28%
|
101,240
|
20,773
|
25.82%
|
80,467
|
11.12%
|
72,417
|
15.01%
|
HDFC Nifty 100 ETF
|
0
|
-%
|
0
|
-617
|
-100%
|
617
|
0%
|
617
|
0.33%
|
HDFC Nifty Next 50 ETF
|
0
|
-%
|
0
|
-5,516
|
-100%
|
5,516
|
0.16%
|
5,507
|
5.30%
|
HDFC Nifty Private Bank ETF
|
0.38
|
3.09%
|
19,332
|
740
|
3.98%
|
18,592
|
-1.28%
|
18,834
|
1.46%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,943
|
-100%
|
12,943
|
3.02%
|
12,564
|
0.68%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
4.67
|
1.28%
|
238,565
|
25,729
|
12.09%
|
212,836
|
3.02%
|
206,603
|
3.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.13%
|
25,700
|
835
|
3.36%
|
24,865
|
2.10%
|
24,354
|
2.01%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-88,018
|
-100%
|
88,018
|
1.96%
|
86,322
|
-2.51%
|
HDFC Balanced Advantage Fund Growth
|
0.28
|
0.00%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
100%
|
SBI Flexicap Fund Regular Growth
|
137.03
|
0.87%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.85
|
0.14%
|
43,427
|
0
|
0%
|
43,427
|
0%
|
43,427
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
82.49
|
1.09%
|
4,213,800
|
153,000
|
3.77%
|
4,168,800
|
0%
|
4,168,800
|
-1.24%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.34
|
0.28%
|
1,396,800
|
-802,800
|
-36.50%
|
2,199,600
|
3.65%
|
2,122,200
|
18.97%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.07
|
1.12%
|
1,638,381
|
0
|
0%
|
1,638,381
|
0%
|
1,638,381
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
168.14
|
0.86%
|
8,589,600
|
6,796,800
|
379.12%
|
1,792,800
|
-67.74%
|
5,556,600
|
-25.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.67
|
0.35%
|
954,000
|
-631,800
|
-39.84%
|
1,585,800
|
-0.68%
|
1,596,600
|
76.69%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
-14.06%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
43.41
|
1.14%
|
2,217,861
|
-820,132
|
-27.00%
|
3,037,993
|
0%
|
3,037,993
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
36.36
|
1.02%
|
1,857,600
|
118,800
|
6.83%
|
1,738,800
|
-5.48%
|
1,839,600
|
-3.86%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.95
|
0.62%
|
1,377,000
|
-63,000
|
-4.38%
|
1,440,000
|
-8.47%
|
1,573,200
|
69.05%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.89
|
0.25%
|
811,691
|
0
|
0%
|
811,691
|
0%
|
811,691
|
16.65%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.45
|
0.56%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
137.03
|
3.64%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.53
|
0.43%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.60
|
0.40%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
41.67%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.60
|
1.00%
|
286,200
|
0
|
0%
|
286,200
|
0%
|
286,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
83.37
|
1.61%
|
4,258,800
|
-545,400
|
-11.35%
|
4,804,200
|
-2.73%
|
4,939,200
|
2.16%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.19%
|
5,137
|
-113
|
-2.15%
|
5,250
|
0.17%
|
5,241
|
0.02%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
39.15
|
0.40%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-41,374
|
-100%
|
41,374
|
0.76%
|
41,061
|
1.02%
|
Tata Nifty Private Bank ETF
|
0.28
|
3.01%
|
14,288
|
0
|
0%
|
14,288
|
0%
|
14,288
|
6.15%
|
SBI Nifty Bank ETF
|
50.36
|
1.28%
|
2,572,560
|
-17,400
|
-0.67%
|
2,589,960
|
-6.37%
|
2,766,124
|
1.07%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-844,362
|
-100%
|
844,362
|
4.44%
|
808,472
|
3.73%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
536
|
-1
|
-0.19%
|
537
|
0.19%
|
536
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-70,680
|
-100%
|
70,680
|
4.31%
|
67,761
|
4.73%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Private Bank ETF
|
4.96
|
3.09%
|
253,445
|
4,122
|
1.65%
|
249,323
|
-29.38%
|
353,066
|
2.99%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-68,473
|
-100%
|
68,473
|
0.04%
|
68,448
|
2.20%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-313,518
|
-100%
|
313,518
|
1.92%
|
307,610
|
1.69%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.53
|
0.05%
|
27,000
|
-183,600
|
-87.18%
|
210,600
|
0%
|
210,600
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
29.72
|
0.40%
|
1,518,340
|
0
|
0%
|
1,518,340
|
0%
|
1,518,340
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
27.38
|
1.40%
|
1,398,600
|
-23,400
|
-1.65%
|
1,422,000
|
-6.06%
|
1,513,800
|
-0.47%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.95
|
2.70%
|
457,200
|
-45,000
|
-8.96%
|
502,200
|
-5.42%
|
531,000
|
-0.67%
|
Union Balanced Advantage Fund Regular Growth
|
4.30
|
0.26%
|
219,600
|
0
|
0%
|
219,600
|
67.12%
|
131,400
|
0%
|
Kotak Nifty Bank ETF
|
54.18
|
1.27%
|
2,767,727
|
-60,318
|
-2.13%
|
2,828,045
|
-11.99%
|
3,213,309
|
-3.24%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
15.52
|
0.93%
|
793,000
|
100,000
|
14.43%
|
693,000
|
188.75%
|
240,000
|
100%
|
Tata Banking & Financial Services Fund Regular Growth
|
29.26
|
2.29%
|
1,494,600
|
398,400
|
36.34%
|
1,096,200
|
100%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
1.98
|
0.42%
|
101,221
|
78,221
|
340.09%
|
23,000
|
100%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
38.81
|
2.10%
|
1,982,600
|
1,382,600
|
230.43%
|
600,000
|
100%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
59.99
|
0.97%
|
3,064,622
|
2,305,367
|
303.64%
|
759,255
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.13%
|
225
|
-117
|
-34.21%
|
342
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.56
|
2.61%
|
28,800
|
28,800
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
5.82
|
0.86%
|
297,392
|
297,392
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.00
|
0.86%
|
255,626
|
255,626
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.85%
|
35,050
|
35,050
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.86%
|
55,566
|
55,566
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
17.65
|
1.28%
|
901,800
|
901,800
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
36.55
|
0.96%
|
1,867,000
|
1,867,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.32
|
0.86%
|
67,532
|
67,532
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.04
|
1.89%
|
53,132
|
53,132
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.86%
|
47,247
|
47,247
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.83%
|
4,939
|
4,939
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.86%
|
15,753
|
15,753
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.41
|
0.86%
|
71,991
|
71,991
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.64
|
0.85%
|
288,315
|
288,315
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.66
|
1.09%
|
84,646
|
84,646
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.70
|
1.82%
|
35,913
|
35,913
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.81%
|
1,196
|
1,196
|
100%
|
-
|
-%
|
-
|
-%
|