|
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth |
1,212.13 |
5.35 |
12.93 |
-0.88 |
19.72 |
NA |
NA |
23.35 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
4.23 |
32.42 |
6.82 |
14.06 |
26.03 |
NA |
14.54 |
|
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth |
4,873.85 |
4.12 |
17.50 |
-10.04 |
4.20 |
NA |
NA |
10.46 |
|
Axis NIFTY IT Index Fund - Regular Plan - Growth |
1,309.69 |
4.10 |
17.43 |
-10.29 |
3.93 |
NA |
NA |
12.58 |
|
Nippon India Nifty IT Index Fund - Regular Plan - Growth |
1,389.41 |
4.10 |
17.50 |
-10.10 |
4.14 |
NA |
NA |
3.69 |
|
Bandhan Nifty IT Index Fund - Regular Plan - Growth |
243.86 |
4.09 |
17.47 |
-10.23 |
4.13 |
NA |
NA |
13.83 |
|
Navi Nifty IT Index Fund - Regular Plan - Growth |
125.31 |
4.05 |
17.18 |
-10.17 |
3.94 |
NA |
NA |
9.94 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth |
35,315.21 |
4.00 |
24.29 |
5.05 |
14.51 |
19.89 |
17.43 |
18.61 |
|
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth |
176.21 |
3.92 |
12.17 |
-0.26 |
NA |
NA |
NA |
3.66 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth |
706.63 |
3.28 |
11.66 |
5.39 |
5.06 |
NA |
NA |
7.44 |
|
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth |
12,831.06 |
3.27 |
11.64 |
5.35 |
5.16 |
NA |
NA |
17.67 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth |
3,534.54 |
3.27 |
11.68 |
5.44 |
NA |
NA |
NA |
4.24 |
|
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth |
789.64 |
3.25 |
9.70 |
-2.76 |
9.05 |
NA |
NA |
23.28 |
|
UTI BSE Low Volatility Index Fund - Regular Plan - Growth |
5,403.28 |
3.06 |
12.27 |
5.96 |
1.04 |
18.18 |
NA |
18.42 |
Rs.0.0000
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