|
HDFC Nifty Bank ETF - Growth
|
1.50
|
1.00%
|
317,331
|
-1,617
|
-0.51%
|
354,363
|
279.62%
|
93,346
|
-8.87%
|
|
Tata Nifty Private Bank ETF
|
0.21
|
1.74%
|
43,782
|
0
|
0%
|
43,782
|
-15.93%
|
52,080
|
0%
|
|
Axis NIFTY Bank ETF
|
0.45
|
1.00%
|
95,518
|
-40,179
|
-29.61%
|
135,697
|
-10.04%
|
150,846
|
100%
|
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.78
|
0.97%
|
165,351
|
-17,442
|
-9.54%
|
182,793
|
-8.64%
|
198,783
|
0.11%
|
|
UTI Nifty Bank Exchange Traded Fund
|
0.28
|
1.00%
|
58,901
|
-34,316
|
-36.81%
|
135,816
|
25.43%
|
108,283
|
-0.01%
|
|
Sundaram Mid Cap Growth
|
47.79
|
0.83%
|
10,124,440
|
300,000
|
3.05%
|
6,953,931
|
318.01%
|
1,663,579
|
100%
|
|
SBI Nifty Bank ETF
|
34.06
|
1.00%
|
7,215,849
|
-59,858
|
-0.82%
|
7,275,707
|
-4.02%
|
7,580,306
|
10.68%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
170.21
|
4.38%
|
36,060,784
|
-1,269,500
|
-3.40%
|
37,330,284
|
0%
|
37,330,284
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
303.22
|
2.41%
|
64,240,516
|
1,343,500
|
2.14%
|
62,897,016
|
0.18%
|
62,783,016
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.83%
|
220,896
|
37,403
|
20.38%
|
183,493
|
22.70%
|
149,544
|
-2.50%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.61
|
2.38%
|
1,823,766
|
70,000
|
3.99%
|
1,753,766
|
0%
|
1,627,766
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.12%
|
22,464
|
314
|
1.42%
|
20,685
|
3.79%
|
20,685
|
3.79%
|
|
Nippon India ETF Nifty Bank BeES
|
75.88
|
1.00%
|
16,076,373
|
596,316
|
3.85%
|
15,480,057
|
-5.46%
|
16,374,044
|
5.21%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.05
|
1.00%
|
222,107
|
-126
|
-0.06%
|
222,233
|
-13.59%
|
257,185
|
-3.28%
|
|
Nippon India ETF Nifty Midcap 150
|
2.37
|
0.86%
|
501,437
|
127,642
|
34.15%
|
373,795
|
-4.30%
|
390,573
|
-1.22%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
11.73
|
2.29%
|
2,486,160
|
-158,000
|
-5.98%
|
2,644,160
|
0%
|
2,644,160
|
-8.32%
|
|
SBI Nifty Private Bank ETF
|
0.07
|
1.81%
|
13,769
|
1,539
|
12.58%
|
12,230
|
4.27%
|
11,729
|
4.88%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
1.10%
|
116,093
|
10,256
|
9.69%
|
105,837
|
1.23%
|
104,555
|
-13.73%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.14
|
2.34%
|
877,484
|
26,500
|
3.11%
|
850,984
|
0%
|
850,984
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.35
|
1.74%
|
284,952
|
-12,500
|
-4.20%
|
297,452
|
0%
|
297,452
|
0%
|
|
ICICI Prudential Nifty Bank ETF
|
9.78
|
1.00%
|
2,071,469
|
188,039
|
9.98%
|
1,883,430
|
-1.31%
|
1,717,320
|
1.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
11,310
|
0
|
0%
|
11,310
|
0%
|
11,310
|
-4.47%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.86%
|
108,275
|
43,446
|
67.02%
|
64,829
|
12.67%
|
57,537
|
8.89%
|
|
ICICI Prudential Nifty Private Banks ETF
|
32.28
|
1.81%
|
6,839,816
|
-1,298,504
|
-15.96%
|
8,138,320
|
-7.71%
|
8,818,045
|
14.89%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
19.82
|
1.05%
|
4,200,000
|
4,200,000
|
100%
|
-
|
-%
|
-
|
-%
|