|
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth |
4,973.93 |
10.01 |
11.63 |
3.76 |
14.27 |
13.65 |
NA |
14.73 |
|
Navi Nifty Bank Index Fund - Regular Plan - Growth |
5,115.62 |
10.01 |
11.60 |
3.74 |
14.24 |
13.68 |
NA |
10.79 |
|
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth |
6,075.79 |
10.00 |
11.58 |
3.76 |
14.21 |
13.78 |
20.60 |
12.09 |
|
Nippon India Nifty Bank Index Fund - Regular Plan - Growth |
1,284.00 |
9.97 |
11.55 |
3.72 |
14.20 |
NA |
NA |
14.15 |
|
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth |
789.64 |
0.35 |
-4.15 |
-9.68 |
12.33 |
NA |
NA |
22.75 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
1.50 |
2.77 |
4.21 |
9.21 |
7.17 |
NA |
6.54 |
|
UTI Nifty 50 Index Fund - Regular Plan - Growth |
196,263.19 |
4.43 |
2.88 |
-3.79 |
8.62 |
12.50 |
21.78 |
11.77 |
|
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth |
17,112.16 |
4.29 |
2.56 |
-3.15 |
8.60 |
12.19 |
20.81 |
13.38 |
|
UTI BSE Sensex Index Fund - Regular Plan - Growth |
1,866.37 |
4.29 |
2.57 |
-3.15 |
8.56 |
12.19 |
NA |
10.42 |
|
Navi Nifty 50 Index Fund - Regular Plan - Growth |
24,497.93 |
4.41 |
2.85 |
-3.83 |
8.52 |
12.42 |
NA |
12.15 |
|
HDFC Nifty 50 Index Fund - Regular Plan - Growth |
181,047.38 |
4.41 |
2.85 |
-3.85 |
8.50 |
12.41 |
21.62 |
14.49 |
|
HDFC BSE Sensex Index Fund - Regular Plan - Growth |
76,502.90 |
4.29 |
2.55 |
-3.18 |
8.49 |
12.11 |
20.84 |
14.65 |
Rs.0.0000
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