|
LIC MF Flexi Cap Fund
|
15.32
|
1.56%
|
35,960
|
-3,615
|
-9.13%
|
39,575
|
0%
|
39,575
|
0%
|
|
LIC MF ELSS
|
9.92
|
0.89%
|
23,287
|
-9,837
|
-29.70%
|
33,124
|
0%
|
33,124
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,588
|
-36.62%
|
|
Axis Agressive Hybrid Fund
|
8.52
|
0.54%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
LIC MF Small Cap Fund
|
9.66
|
1.68%
|
22,671
|
0
|
0%
|
22,671
|
0%
|
22,671
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.70
|
0.95%
|
11,031
|
0
|
0%
|
11,031
|
0%
|
11,031
|
0%
|
|
Axis ELSS Tax Saver Fund
|
115.93
|
0.33%
|
272,054
|
0
|
0%
|
272,054
|
0%
|
272,054
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.21
|
0.43%
|
2,828
|
0
|
0%
|
2,828
|
0%
|
2,828
|
0%
|
|
Nippon India Small Cap Fund
|
169.13
|
0.27%
|
396,905
|
0
|
0%
|
396,905
|
0%
|
396,905
|
20.49%
|
|
Axis Small Cap Fund
|
204.50
|
0.82%
|
479,913
|
0
|
0%
|
479,913
|
0%
|
479,913
|
0%
|
|
LIC MF Healthcare Fund
|
2.83
|
3.36%
|
6,636
|
0
|
0%
|
6,636
|
-3.08%
|
6,847
|
-7.72%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
17.71
|
0.78%
|
41,571
|
832
|
2.04%
|
40,739
|
3.07%
|
39,526
|
1.77%
|
|
Axis Nifty Smallcap 50 Index Fund
|
11.01
|
2.26%
|
25,847
|
249
|
0.97%
|
25,598
|
1.09%
|
25,323
|
2.84%
|
|
LIC MF Multi Cap Fund
|
13.15
|
0.84%
|
30,849
|
0
|
0%
|
30,849
|
0%
|
30,849
|
-0.62%
|
|
Axis Nifty 500 Index Fund
|
0.22
|
0.08%
|
527
|
34
|
6.90%
|
493
|
4.01%
|
474
|
9.47%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.19%
|
1,804
|
-58
|
-3.11%
|
1,862
|
3.22%
|
1,804
|
-29.00%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,733
|
-2.00%
|
|
Axis Momentum Fund
|
20.35
|
1.54%
|
47,764
|
0
|
0%
|
47,764
|
0%
|
47,764
|
100%
|
|
LIC MF Multi Asset Allocation Fund
|
7.25
|
1.26%
|
17,003
|
0
|
0%
|
17,003
|
0%
|
17,003
|
14.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.18
|
0.78%
|
16,841
|
349
|
2.12%
|
16,492
|
1.57%
|
16,237
|
1.63%
|
|
Motilal Oswal Nifty 500 Fund
|
1.85
|
0.08%
|
4,346
|
143
|
3.40%
|
4,203
|
1.45%
|
4,143
|
1.92%
|
|
ITI Mid Cap Fund
|
15.71
|
1.31%
|
36,878
|
0
|
0%
|
36,878
|
0%
|
36,878
|
20.34%
|
|
UTI Small Cap Fund
|
85.66
|
1.89%
|
201,018
|
0
|
0%
|
201,018
|
0%
|
201,018
|
5.24%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.08%
|
248
|
9
|
3.77%
|
239
|
3.46%
|
231
|
-0.86%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.78
|
0.78%
|
1,834
|
-8
|
-0.43%
|
1,842
|
5.62%
|
1,744
|
7.79%
|
|
Canara Robeco Large and Mid Cap Fund
|
67.94
|
0.27%
|
159,438
|
-26,715
|
-14.35%
|
186,153
|
-3.18%
|
192,264
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
73.08
|
0.67%
|
171,500
|
0
|
0%
|
171,500
|
0%
|
171,500
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.13
|
0.22%
|
5,000
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
ITI Value Fund
|
4.41
|
1.36%
|
10,351
|
0
|
0%
|
10,351
|
0%
|
10,351
|
0%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,044
|
-60.29%
|
|
Sundaram Small Cap Fund
|
19.20
|
0.58%
|
45,069
|
-12,233
|
-21.35%
|
57,302
|
-44.24%
|
102,771
|
-18.87%
|
|
Union Small Cap Fund
|
20.97
|
1.33%
|
49,200
|
0
|
0%
|
49,200
|
0%
|
49,200
|
23%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.22
|
1.71%
|
526
|
0
|
0%
|
526
|
0%
|
526
|
0%
|
|
Union Retirement Fund
|
1.04
|
0.62%
|
2,434
|
0
|
0%
|
2,434
|
0%
|
2,434
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.43
|
0.78%
|
1,006
|
-1
|
-0.10%
|
1,007
|
3.07%
|
977
|
6.89%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.78
|
2.35%
|
4,183
|
0
|
0%
|
4,183
|
-43.59%
|
7,415
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.03
|
2.89%
|
2,426
|
-712
|
-22.69%
|
3,138
|
-10.98%
|
3,525
|
0%
|
|
Union Midcap Fund
|
14.00
|
0.97%
|
32,849
|
0
|
0%
|
32,849
|
0%
|
32,849
|
16161.88%
|
|
Bandhan Midcap Fund
|
13.97
|
0.83%
|
32,777
|
0
|
0%
|
32,777
|
-6.19%
|
34,939
|
0%
|
|
Union Multicap Fund
|
5.34
|
0.47%
|
12,533
|
0
|
0%
|
12,533
|
0%
|
12,533
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
71
|
1
|
1.43%
|
70
|
2.94%
|
68
|
-1.45%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,911
|
100%
|
|
DSP India TIGER Fund
|
67.69
|
1.27%
|
158,854
|
0
|
0%
|
158,854
|
-13.08%
|
182,767
|
0%
|
|
DSP Small Cap Fund
|
213.06
|
1.31%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
88.87
|
0.89%
|
208,549
|
-54,973
|
-20.86%
|
263,522
|
2.44%
|
257,242
|
2.89%
|
|
Edelweiss Flexi Cap Fund
|
20.53
|
0.78%
|
48,173
|
-6,079
|
-11.21%
|
54,252
|
0%
|
54,252
|
139.75%
|
|
PGIM India ELSS Tax Saver Fund
|
6.39
|
0.83%
|
15,002
|
0
|
0%
|
15,002
|
0%
|
15,002
|
0%
|
|
Edelweiss Small Cap Fund
|
89.75
|
1.96%
|
210,627
|
0
|
0%
|
210,627
|
10.38%
|
190,815
|
0%
|
|
Union Large & Midcap Fund
|
8.10
|
0.94%
|
19,000
|
0
|
0%
|
19,000
|
35.71%
|
14,000
|
100%
|
|
PGIM India Balanced Advantage Fund
|
5.14
|
0.53%
|
12,069
|
0
|
0%
|
12,069
|
-36.34%
|
18,959
|
0%
|
|
PGIM India Small Cap Fund
|
29.98
|
2.02%
|
70,355
|
0
|
0%
|
70,355
|
0%
|
70,355
|
2.93%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.06
|
0.78%
|
2,491
|
101
|
4.23%
|
2,390
|
6.65%
|
2,241
|
6.82%
|
|
Union Children's Fund
|
0.49
|
0.72%
|
1,154
|
0
|
0%
|
1,154
|
0%
|
1,154
|
100%
|
|
Union Business Cycle Fund
|
5.53
|
0.96%
|
12,972
|
0
|
0%
|
12,972
|
0%
|
12,972
|
100%
|
|
PGIM India Retirement Fund
|
1.05
|
1.24%
|
2,459
|
0
|
0%
|
2,459
|
0%
|
2,459
|
0%
|
|
TrustMF Small Cap Fund
|
9.59
|
0.99%
|
22,495
|
3,263
|
16.97%
|
19,232
|
-28.08%
|
26,740
|
117.36%
|
|
PGIM India Healthcare Fund
|
2.44
|
2.24%
|
5,731
|
540
|
10.40%
|
5,191
|
0%
|
5,191
|
0%
|
|
DSP Business Cycle Fund
|
11.51
|
1.06%
|
27,002
|
0
|
0%
|
27,002
|
-15.59%
|
31,990
|
0%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,475
|
100%
|
|
JM ELSS Tax Saver Fund
|
3.37
|
1.70%
|
7,910
|
-1,600
|
-16.82%
|
9,510
|
0%
|
9,510
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,374
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.63
|
1.24%
|
1,475
|
0
|
0%
|
1,475
|
0%
|
1,475
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.87
|
0.78%
|
2,042
|
32
|
1.59%
|
2,010
|
2.76%
|
1,956
|
2.35%
|
|
JM Small Cap Fund
|
17.04
|
2.37%
|
40,000
|
-12,000
|
-23.08%
|
52,000
|
18.18%
|
44,000
|
10%
|
|
Groww Multicap Fund
|
1.91
|
1.82%
|
4,477
|
-673
|
-13.07%
|
5,150
|
0%
|
5,150
|
0%
|
|
Tata Mid Cap Fund
|
55.40
|
1.18%
|
130,000
|
0
|
0%
|
130,000
|
-4.34%
|
135,901
|
0%
|
|
Tata Resources & Energy Fund
|
34.09
|
3.05%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.12
|
0.64%
|
4,978
|
0
|
0%
|
4,978
|
-12.45%
|
5,686
|
-30.85%
|
|
Tata Dividend Yield Fund
|
16.42
|
1.71%
|
38,524
|
0
|
0%
|
38,524
|
0%
|
38,524
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
23.89
|
0.47%
|
56,071
|
0
|
0%
|
56,071
|
23.12%
|
45,542
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.86
|
0.22%
|
2,012
|
0
|
0%
|
2,012
|
0%
|
2,012
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
9.49
|
0.30%
|
22,260
|
0
|
0%
|
22,260
|
0%
|
22,260
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.94
|
2.26%
|
6,891
|
115
|
1.70%
|
6,776
|
3.55%
|
6,544
|
5.72%
|
|
Groww Nifty Total Market Index Fund
|
0.23
|
0.08%
|
538
|
3
|
0.56%
|
535
|
2.49%
|
522
|
2.96%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.91
|
0.76%
|
2,144
|
-42
|
-1.92%
|
2,186
|
0.09%
|
2,184
|
12.06%
|
|
WhiteOak Capital Special Opportunities Fund
|
9.53
|
1.01%
|
22,368
|
0
|
0%
|
22,368
|
9.09%
|
20,505
|
-27.49%
|
|
WhiteOak Capital Quality Equity Fund
|
2.38
|
0.51%
|
5,586
|
0
|
0%
|
5,586
|
0%
|
5,586
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.89
|
0.78%
|
9,127
|
81
|
0.90%
|
9,046
|
2.35%
|
8,838
|
1.56%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
31
|
-1
|
-3.13%
|
32
|
3.23%
|
31
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
9.02
|
0.78%
|
21,167
|
359
|
1.73%
|
20,808
|
8.26%
|
19,220
|
3.60%
|
|
ICICI Prudential Children’s Fund
|
9.38
|
0.70%
|
22,021
|
0
|
0%
|
22,021
|
0%
|
22,021
|
0%
|
|
ICICI Prudential Midcap Fund
|
81.30
|
1.27%
|
190,789
|
0
|
0%
|
190,789
|
0%
|
190,789
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
66.72
|
1.01%
|
156,569
|
0
|
0%
|
156,569
|
-58.12%
|
373,849
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.08%
|
648
|
-49
|
-7.03%
|
697
|
2.05%
|
683
|
0.15%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.08%
|
74
|
2
|
2.78%
|
72
|
5.88%
|
68
|
4.62%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.19
|
0.78%
|
456
|
31
|
7.29%
|
425
|
1.92%
|
417
|
15.83%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-23,658
|
-100%
|
23,658
|
-21.14%
|
30,000
|
0%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-64,672
|
-100%
|
64,672
|
-38.25%
|
104,732
|
-2.65%
|
|
HDFC Multi Cap Fund
|
41.29
|
0.23%
|
96,909
|
0
|
0%
|
96,909
|
0%
|
96,909
|
0%
|
|
Mirae Asset Small Cap Fund
|
23.52
|
1.49%
|
55,187
|
0
|
0%
|
55,187
|
0%
|
55,187
|
0%
|
|
SBI MNC Fund
|
119.31
|
1.87%
|
280,000
|
80,000
|
40%
|
200,000
|
261.02%
|
55,399
|
100%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,389
|
-38.07%
|
|
SBI Small Cap Fund
|
639.18
|
1.88%
|
1,500,000
|
313,750
|
26.45%
|
1,186,250
|
42.23%
|
834,011
|
19.14%
|
|
DSP Dynamic Asset Allocation Fund
|
19.43
|
0.57%
|
45,601
|
0
|
0%
|
45,601
|
0%
|
45,601
|
0%
|
|
HDFC Large and Mid Cap Fund
|
58.28
|
0.23%
|
136,771
|
0
|
0%
|
136,771
|
0%
|
136,771
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.44
|
0.89%
|
19,800
|
0
|
0%
|
19,800
|
-10%
|
22,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
14.78
|
1.22%
|
34,681
|
0
|
0%
|
34,681
|
0%
|
34,681
|
0%
|
|
ICICI Prudential Commodities Fund
|
85.84
|
3.13%
|
201,440
|
-18,224
|
-8.30%
|
219,664
|
0%
|
219,664
|
10.18%
|
|
ICICI Prudential Flexicap Fund
|
86.50
|
0.49%
|
202,987
|
0
|
0%
|
202,987
|
0%
|
202,987
|
-11.19%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.04
|
0.87%
|
30,600
|
0
|
0%
|
30,600
|
-10%
|
34,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
11.12
|
0.78%
|
26,090
|
507
|
1.98%
|
25,583
|
1.90%
|
25,105
|
1.57%
|
|
HDFC BSE 500 Index Fund
|
0.19
|
0.08%
|
442
|
11
|
2.55%
|
431
|
4.11%
|
414
|
1.47%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.70
|
0.78%
|
8,674
|
226
|
2.68%
|
8,448
|
2.91%
|
8,209
|
2.96%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,755
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.20%
|
133
|
16
|
13.68%
|
-
|
-%
|
117
|
10.38%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.20%
|
222
|
-4
|
-1.77%
|
226
|
-0.44%
|
227
|
9.13%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.08%
|
46
|
4
|
9.52%
|
42
|
7.69%
|
39
|
14.71%
|
|
WhiteOak Capital Equity Savings Fund
|
0.04
|
0.05%
|
87
|
0
|
0%
|
87
|
100%
|
87
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.68
|
0.08%
|
1,598
|
-4
|
-0.25%
|
1,602
|
0.44%
|
1,595
|
-0.37%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.13
|
0.38%
|
7,340
|
0
|
0%
|
7,340
|
0%
|
7,340
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
30.82
|
0.24%
|
72,325
|
0
|
0%
|
72,325
|
-55.19%
|
161,387
|
-8.96%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
69.43
|
1.21%
|
162,940
|
0
|
0%
|
162,940
|
0%
|
162,940
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
58.79
|
0.99%
|
137,960
|
5,000
|
3.76%
|
132,960
|
11.48%
|
119,271
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
95.53
|
1.94%
|
224,193
|
0
|
0%
|
224,193
|
0%
|
224,193
|
-11.80%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
11.11
|
1.43%
|
26,080
|
0
|
0%
|
26,080
|
0%
|
26,080
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.22
|
2.26%
|
12,261
|
134
|
1.10%
|
12,127
|
2.62%
|
11,817
|
3.95%
|
|
Baroda BNP Paribas Small Cap Fund
|
12.78
|
0.99%
|
30,000
|
0
|
0%
|
30,000
|
7.14%
|
28,000
|
133.33%
|
|
Baroda BNP Paribas Retirement Fund
|
3.79
|
0.99%
|
8,901
|
-1,600
|
-15.24%
|
10,501
|
-10.26%
|
11,701
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
44.91
|
1.58%
|
105,400
|
-9,600
|
-8.35%
|
115,000
|
-17.86%
|
140,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,450
|
-44.57%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
13.59
|
1.49%
|
31,900
|
-5,600
|
-14.93%
|
37,500
|
-10.07%
|
41,700
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
42.61
|
1.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.66
|
0.62%
|
3,888
|
-700
|
-15.26%
|
4,588
|
-9.83%
|
5,088
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
0.98
|
1.14%
|
2,300
|
-400
|
-14.81%
|
2,700
|
-10%
|
3,000
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
21.22
|
2.13%
|
49,800
|
3,000
|
6.41%
|
46,800
|
-10%
|
52,000
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
4.71
|
0.68%
|
11,046
|
3,782
|
52.06%
|
7,264
|
66.99%
|
4,350
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
66
|
3
|
4.76%
|
63
|
6.78%
|
59
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.08%
|
39
|
7
|
21.88%
|
32
|
0%
|
32
|
100%
|
|
Shriram Flexi Cap Fund
|
1.11
|
0.83%
|
2,600
|
200
|
8.33%
|
2,400
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.43
|
0.88%
|
1,005
|
105
|
11.67%
|
900
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
55.20
|
0.47%
|
129,539
|
26,500
|
25.72%
|
103,039
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
31.11
|
1.07%
|
73,000
|
36,000
|
97.30%
|
37,000
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.24
|
0.43%
|
2,900
|
1,400
|
93.33%
|
1,500
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.38
|
0.21%
|
900
|
450
|
100%
|
450
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
13.64
|
0.87%
|
32,000
|
16,000
|
100%
|
16,000
|
100%
|
-
|
-%
|
|
Canara Robeco Manufacturing Fund
|
15.52
|
0.95%
|
36,410
|
0
|
0%
|
36,410
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
12.67
|
0.22%
|
29,730
|
0
|
0%
|
29,730
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
7.24
|
0.13%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
51.09
|
0.40%
|
119,898
|
119,898
|
100%
|
-
|
-%
|
-
|
-%
|
