Mutual Fund Details for
INF846K01EH3 |
AXIS MID CAP FUND DG | 910119091546
| FINANCIAL YEAR TOTAL |
| PERIOD |
TOTAL UNITS |
AVG. NAV. |
INVEST. AMT |
TOTAL AMOUNT |
TOTAL BROKER. |
|
| FY ENDING 03 - 2022 |
3,873.2958 |
74.87 |
₹ 289,985.50 |
₹ 290,000.00 |
₹ 14.50 |
|
| FY ENDING 03 - 2023 |
5,281.8228 |
73.83 |
₹ 389,980.50 |
₹ 390,000.00 |
₹ 19.50 |
|
| FY ENDING 04 - 2024 |
5,471.2998 |
74.02 |
₹ 404,979.75 |
₹ 405,000.00 |
₹ 20.25 |
|
| DATE |
UNITS |
NAV |
VALUE |
INVESTMENT |
BROKERAGE |
AGE |
| 15-06-2021 |
374.4578 |
₹ 66.760 |
₹ 24,998.75 |
₹ 25,000.00 |
₹ 1.25 |
1286 |
| 15-07-2021 |
358.6620 |
₹ 69.700 |
₹ 24,998.75 |
₹ 25,000.00 |
₹ 1.25 |
1256 |
| 05-08-2021 |
209.7800 |
₹ 71.500 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1235 |
| 16-08-2021 |
208.4970 |
₹ 71.940 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1224 |
| 06-09-2021 |
197.2030 |
₹ 76.060 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1203 |
| 15-09-2021 |
192.0270 |
₹ 78.110 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1194 |
| 05-10-2021 |
190.5390 |
₹ 78.720 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1174 |
| 18-10-2021 |
183.2750 |
₹ 81.840 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1161 |
| 08-11-2021 |
186.9300 |
₹ 80.240 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1140 |
| 15-11-2021 |
184.3570 |
₹ 81.360 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1133 |
| 06-12-2021 |
196.6600 |
₹ 76.270 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1112 |
| 15-12-2021 |
192.7180 |
₹ 77.830 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1103 |
| 05-01-2022 |
188.6460 |
₹ 79.510 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1082 |
| 17-01-2022 |
186.1180 |
₹ 80.590 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1070 |
| 07-02-2022 |
198.7180 |
₹ 75.480 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1049 |
| 15-02-2022 |
203.6830 |
₹ 73.640 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1041 |
| 07-03-2022 |
216.5640 |
₹ 69.260 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1021 |
| 15-03-2022 |
204.4610 |
₹ 73.360 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1013 |
| 05-04-2022 |
195.1760 |
₹ 76.850 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
992 |
| 18-04-2022 |
200.7930 |
₹ 74.700 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
979 |
| 05-05-2022 |
215.7540 |
₹ 69.520 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
962 |
| 16-05-2022 |
216.2520 |
₹ 69.360 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
951 |
| 06-06-2022 |
217.6010 |
₹ 68.930 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
930 |
| 15-06-2022 |
227.5370 |
₹ 65.920 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
921 |
| 15-02-2023 |
66.1080 |
₹ 75.630 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
676 |
| 15-03-2023 |
69.3060 |
₹ 72.140 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
648 |
| 17-04-2023 |
66.8330 |
₹ 74.810 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
615 |
| 15-05-2023 |
63.3840 |
₹ 78.880 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
587 |
| 15-06-2023 |
59.2600 |
₹ 84.370 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
556 |
| TOTAL |
5,471.2998 |
₹ 74.02 |
₹ 404,979.75 |
₹ 405,000.00 |
₹ 20.25 |
|