|
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth |
21,268.34 |
21.14 |
49.74 |
33.43 |
NA |
NA |
NA |
-2.91 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth |
383.05 |
3.38 |
13.20 |
14.91 |
20.74 |
NA |
NA |
24.21 |
|
Tata Nifty Financial Services Index Fund - Regular Plan - Growth |
440.16 |
0.36 |
11.40 |
11.68 |
20.50 |
NA |
NA |
18.08 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth |
186.61 |
1.90 |
11.89 |
11.40 |
14.42 |
NA |
NA |
18.38 |
|
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth |
915.37 |
14.03 |
21.49 |
10.75 |
NA |
NA |
NA |
11.08 |
|
UTI Nifty Private Bank Index Fund - Regular Plan - Growth |
1,480.74 |
0.66 |
10.08 |
9.56 |
NA |
NA |
NA |
0.39 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth |
1,232.87 |
1.16 |
10.61 |
8.66 |
NA |
NA |
NA |
12.60 |
|
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth |
4,973.93 |
1.18 |
10.68 |
8.66 |
13.67 |
16.68 |
NA |
14.70 |
|
Navi Nifty Bank Index Fund - Regular Plan - Growth |
5,115.62 |
1.16 |
10.64 |
8.63 |
13.63 |
16.67 |
NA |
10.87 |
|
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth |
6,075.79 |
1.16 |
10.62 |
8.63 |
13.61 |
16.76 |
24.66 |
12.11 |
|
DSP Nifty Bank Index Fund - Regular Plan - Growth |
426.83 |
1.21 |
10.65 |
8.60 |
NA |
NA |
NA |
7.19 |
|
Nippon India Nifty Bank Index Fund - Regular Plan - Growth |
1,284.00 |
1.15 |
10.60 |
8.56 |
13.58 |
NA |
NA |
14.10 |
|
Bandhan Nifty Bank Index Fund - Regular Plan - Growth |
123.10 |
1.16 |
10.60 |
8.55 |
NA |
NA |
NA |
6.72 |
|
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth |
202.59 |
-1.09 |
9.60 |
8.54 |
NA |
NA |
NA |
-0.27 |
Rs.0.0000
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