|
Tata Nifty Financial Services Index Fund - Regular Plan - Growth |
440.16 |
8.68 |
14.87 |
8.10 |
NA |
NA |
NA |
18.73 |
|
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth |
202.59 |
9.01 |
5.67 |
4.91 |
NA |
NA |
NA |
0.83 |
|
Tata Nifty India Tourism Index Fund - Regular Plan - Growth |
2,534.53 |
8.84 |
5.65 |
4.67 |
NA |
NA |
NA |
3.09 |
|
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 Private Bank Index Fund - Regular Plan - Growth |
1,480.74 |
10.05 |
14.30 |
3.90 |
NA |
NA |
NA |
-0.26 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth |
1,232.87 |
9.99 |
11.59 |
3.78 |
NA |
NA |
NA |
11.31 |
|
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 |
|
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 |
|
Nippon India Nifty Bank Index Fund - Regular Plan - Growth |
1,284.00 |
9.97 |
11.55 |
3.72 |
14.20 |
NA |
NA |
14.15 |
|
DSP Nifty Bank Index Fund - Regular Plan - Growth |
426.83 |
9.97 |
11.55 |
3.68 |
NA |
NA |
NA |
5.91 |
|
Bandhan Nifty Bank Index Fund - Regular Plan - Growth |
123.10 |
9.99 |
11.52 |
3.64 |
NA |
NA |
NA |
5.49 |
|
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth |
915.37 |
16.37 |
-7.19 |
NA |
NA |
NA |
NA |
-2.59 |