|
HDFC Nifty Bank ETF - Growth
|
1.30
|
0.86%
|
354,363
|
261,017
|
279.62%
|
93,346
|
-8.87%
|
93,346
|
-8.87%
|
|
Sundaram Mid Cap Growth
|
25.56
|
0.44%
|
6,953,931
|
5,290,352
|
318.01%
|
1,663,579
|
100%
|
1,663,579
|
100%
|
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Tata Nifty Private Bank ETF
|
0.16
|
1.32%
|
43,782
|
-8,298
|
-15.93%
|
52,080
|
0%
|
52,080
|
-10.88%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
137.19
|
3.49%
|
37,330,284
|
0
|
0%
|
37,330,284
|
0%
|
37,330,284
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
231.15
|
1.91%
|
62,897,016
|
114,000
|
0.18%
|
62,783,016
|
0%
|
62,783,016
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.67%
|
183,493
|
33,949
|
22.70%
|
149,544
|
-2.50%
|
153,384
|
5.47%
|
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.68
|
0.75%
|
182,793
|
-17,286
|
-8.64%
|
198,783
|
0.11%
|
198,783
|
0.11%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.50
|
1.78%
|
1,753,766
|
0
|
0%
|
1,627,766
|
0%
|
1,627,766
|
0%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.82
|
0.77%
|
222,233
|
-34,952
|
-13.59%
|
257,185
|
-3.28%
|
265,916
|
-2.88%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
9.80
|
1.78%
|
2,644,160
|
0
|
0%
|
2,644,160
|
-8.32%
|
2,884,160
|
0%
|
|
SBI Nifty Bank ETF
|
26.96
|
0.77%
|
7,275,707
|
-304,599
|
-4.02%
|
7,580,306
|
10.68%
|
6,848,706
|
-0.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.39
|
0.87%
|
105,837
|
1,282
|
1.23%
|
104,555
|
-13.73%
|
121,197
|
0.53%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.15
|
1.74%
|
850,984
|
0
|
0%
|
850,984
|
0%
|
850,984
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.10
|
1.40%
|
297,452
|
0
|
0%
|
297,452
|
0%
|
297,452
|
0%
|
|
ICICI Prudential Nifty Bank ETF
|
6.98
|
0.77%
|
1,883,430
|
-25,015
|
-1.31%
|
1,717,320
|
1.83%
|
1,717,320
|
1.83%
|
|
UTI Nifty Bank Exchange Traded Fund
|
0.50
|
0.86%
|
135,816
|
27,533
|
25.43%
|
108,283
|
-0.01%
|
108,283
|
-0.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.10%
|
20,685
|
755
|
3.79%
|
20,685
|
3.79%
|
19,930
|
12.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
11,310
|
0
|
0%
|
11,310
|
-4.47%
|
11,310
|
-4.47%
|
|
Nippon India ETF Nifty Bank BeES
|
57.35
|
0.77%
|
15,480,057
|
-893,987
|
-5.46%
|
16,374,044
|
5.21%
|
15,562,678
|
-4.75%
|
|
Nippon India ETF Nifty Midcap 150
|
1.38
|
0.68%
|
373,795
|
-16,778
|
-4.30%
|
390,573
|
-1.22%
|
395,415
|
1.69%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.68%
|
64,829
|
7,292
|
12.67%
|
57,537
|
8.89%
|
52,840
|
-25.56%
|
|
ICICI Prudential Nifty Private Banks ETF
|
30.15
|
1.38%
|
8,138,320
|
-679,725
|
-7.71%
|
8,818,045
|
14.89%
|
7,675,007
|
35.97%
|
|
SBI Nifty Private Bank ETF
|
0.05
|
1.38%
|
12,230
|
501
|
4.27%
|
11,729
|
4.88%
|
11,183
|
100%
|
|
Axis NIFTY Bank ETF
|
0.50
|
0.78%
|
135,697
|
-15,149
|
-10.04%
|
150,846
|
100%
|
-
|
-%
|