|
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth |
915.37 |
7.46 |
34.64 |
15.47 |
NA |
NA |
NA |
27.44 |
|
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth |
1,742.83 |
5.65 |
15.17 |
-4.16 |
NA |
NA |
NA |
-9.03 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
5.63 |
22.13 |
5.84 |
15.91 |
27.84 |
NA |
14.50 |
|
Kotak BSE Housing Index Fund - Regular Plan - Growth |
178.24 |
5.48 |
10.77 |
-2.47 |
-6.42 |
NA |
NA |
17.59 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth |
2,434.64 |
5.47 |
17.19 |
1.25 |
5.39 |
32.23 |
NA |
19.84 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth |
4,474.66 |
5.47 |
17.22 |
0.95 |
4.81 |
31.79 |
NA |
21.57 |
|
UTI BSE Housing Index Fund - Regular Plan - Growth |
252.55 |
5.45 |
10.63 |
-2.49 |
-6.31 |
NA |
NA |
21.66 |
|
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth |
1,078.11 |
5.44 |
17.18 |
1.35 |
5.36 |
NA |
NA |
38.87 |
|
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth |
1,212.13 |
5.34 |
6.14 |
-2.86 |
21.14 |
NA |
NA |
21.98 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth |
35,315.21 |
5.15 |
15.52 |
4.43 |
15.44 |
21.09 |
17.57 |
18.59 |
|
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth |
4,873.85 |
5.01 |
12.43 |
-10.20 |
5.44 |
NA |
NA |
10.53 |
|
Axis NIFTY IT Index Fund - Regular Plan - Growth |
1,309.69 |
4.99 |
12.34 |
-10.46 |
5.15 |
NA |
NA |
12.70 |
|
Bandhan Nifty IT Index Fund - Regular Plan - Growth |
243.86 |
4.98 |
12.40 |
-10.39 |
5.36 |
NA |
NA |
13.97 |
|
Nippon India Nifty IT Index Fund - Regular Plan - Growth |
1,389.41 |
4.98 |
12.45 |
-10.26 |
5.37 |
NA |
NA |
3.77 |
|
Navi Nifty IT Index Fund - Regular Plan - Growth |
125.31 |
4.93 |
12.18 |
-10.32 |
5.17 |
NA |
NA |
10.10 |
Rs.0.0000
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