|
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth |
383.05 |
-1.64 |
14.92 |
20.93 |
18.71 |
NA |
NA |
25.81 |
|
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth |
1,212.13 |
2.91 |
10.82 |
2.35 |
18.23 |
NA |
NA |
22.20 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth |
35,315.21 |
4.10 |
16.43 |
7.12 |
13.90 |
20.06 |
17.45 |
18.71 |
|
Tata Nifty Financial Services Index Fund - Regular Plan - Growth |
440.16 |
0.53 |
9.52 |
17.81 |
13.11 |
NA |
NA |
18.46 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
3.97 |
21.19 |
8.84 |
12.99 |
27.03 |
NA |
14.61 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth |
186.61 |
-0.54 |
13.45 |
17.73 |
10.71 |
NA |
NA |
19.61 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
0.26 |
2.49 |
5.11 |
9.09 |
8.00 |
NA |
6.72 |
|
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth |
4,973.93 |
0.78 |
11.59 |
16.54 |
8.44 |
17.10 |
NA |
15.25 |
|
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth |
6,075.79 |
0.77 |
11.56 |
16.47 |
8.41 |
17.18 |
19.90 |
12.48 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth |
1,232.87 |
0.76 |
11.52 |
16.45 |
8.38 |
NA |
NA |
14.77 |
|
Navi Nifty Bank Index Fund - Regular Plan - Growth |
5,115.62 |
0.76 |
11.56 |
16.48 |
8.38 |
17.07 |
NA |
11.54 |
|
Nippon India Nifty Bank Index Fund - Regular Plan - Growth |
1,284.00 |
0.78 |
11.52 |
16.42 |
8.37 |
NA |
NA |
15.51 |
|
DSP Nifty Bank Index Fund - Regular Plan - Growth |
426.83 |
0.78 |
11.61 |
16.52 |
8.35 |
NA |
NA |
9.99 |
|
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth |
789.64 |
0.94 |
8.62 |
-0.59 |
7.72 |
NA |
NA |
22.90 |
Rs.0.0000
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