|
HDFC Nifty Bank ETF - Growth
|
0.29
|
0.84%
|
93,346
|
-9,085
|
-8.87%
|
102,431
|
-26.14%
|
138,688
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.67%
|
153,384
|
7,959
|
5.47%
|
145,425
|
11.61%
|
130,293
|
-12.00%
|
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.61
|
0.84%
|
198,783
|
215
|
0.11%
|
198,568
|
5.97%
|
187,376
|
9.03%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.09%
|
19,930
|
2,142
|
12.04%
|
17,788
|
5.94%
|
16,791
|
1.79%
|
|
Tata Nifty Private Bank ETF
|
0.16
|
1.41%
|
52,080
|
-6,359
|
-10.88%
|
58,439
|
0%
|
58,439
|
17.84%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
0.88%
|
121,197
|
640
|
0.53%
|
120,557
|
21.33%
|
99,364
|
-3.89%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
114.23
|
3.08%
|
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
|
192.12
|
1.72%
|
62,783,016
|
0
|
0%
|
62,783,016
|
0%
|
62,783,016
|
0.59%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.98
|
1.67%
|
1,627,766
|
0
|
0%
|
1,627,766
|
0%
|
1,627,766
|
21.54%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.81
|
0.84%
|
265,916
|
-7,881
|
-2.88%
|
273,797
|
-5.66%
|
290,220
|
58.06%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.83
|
1.75%
|
2,884,160
|
0
|
0%
|
2,884,160
|
0%
|
2,884,160
|
-19.15%
|
|
SBI Nifty Bank ETF
|
20.96
|
0.85%
|
6,848,706
|
-63,978
|
-0.93%
|
6,912,684
|
-9.69%
|
7,654,358
|
-2.17%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.60
|
1.70%
|
850,984
|
0
|
0%
|
850,984
|
0%
|
850,984
|
11.10%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.91
|
1.28%
|
297,452
|
0
|
0%
|
297,452
|
0%
|
297,452
|
-17.13%
|
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India ETF Nifty Bank BeES
|
47.62
|
0.85%
|
15,562,678
|
-776,361
|
-4.75%
|
16,339,039
|
-4.80%
|
17,163,084
|
-2.31%
|
|
Nippon India ETF Nifty Midcap 150
|
1.21
|
0.69%
|
395,415
|
6,579
|
1.69%
|
388,836
|
8.92%
|
357,001
|
-20.44%
|
|
ICICI Prudential Nifty Bank ETF
|
5.26
|
0.85%
|
1,717,320
|
30,832
|
1.83%
|
1,686,488
|
-3.37%
|
1,745,347
|
-0.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
11,310
|
-529
|
-4.47%
|
11,839
|
0%
|
11,839
|
-11.84%
|
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,101
|
-9.10%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.69%
|
52,840
|
-18,140
|
-25.56%
|
70,980
|
18.11%
|
60,098
|
-29.29%
|
|
ICICI Prudential Nifty Private Banks ETF
|
23.49
|
1.48%
|
7,675,007
|
2,030,385
|
35.97%
|
5,644,622
|
-4.97%
|
5,939,882
|
23.89%
|
|
UTI Nifty Bank Exchange Traded Fund
|
0.33
|
0.85%
|
108,283
|
-12
|
-0.01%
|
108,295
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
5.09
|
0.10%
|
1,663,579
|
1,663,579
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Private Bank ETF
|
0.03
|
1.48%
|
11,183
|
11,183
|
100%
|
-
|
-%
|
-
|
-%
|