|
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth |
383.05 |
3.56 |
13.33 |
17.17 |
21.47 |
NA |
NA |
26.13 |
|
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth |
1,212.13 |
0.81 |
1.13 |
-3.32 |
15.79 |
NA |
NA |
18.12 |
|
Tata Nifty Financial Services Index Fund - Regular Plan - Growth |
440.16 |
1.12 |
8.20 |
12.14 |
14.57 |
NA |
NA |
18.35 |
|
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth |
4,873.85 |
4.42 |
6.92 |
-10.03 |
12.86 |
NA |
NA |
10.79 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth |
35,315.21 |
2.02 |
6.35 |
2.71 |
12.83 |
21.75 |
16.54 |
18.10 |
|
Bandhan Nifty IT Index Fund - Regular Plan - Growth |
243.86 |
4.40 |
6.74 |
-10.24 |
12.79 |
NA |
NA |
14.45 |
|
Nippon India Nifty IT Index Fund - Regular Plan - Growth |
1,389.41 |
4.39 |
6.80 |
-10.15 |
12.76 |
NA |
NA |
4.11 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
2.20 |
10.23 |
3.25 |
12.61 |
28.10 |
NA |
13.59 |
|
Navi Nifty IT Index Fund - Regular Plan - Growth |
125.31 |
4.35 |
6.62 |
-10.17 |
12.60 |
NA |
NA |
10.68 |
|
Axis NIFTY IT Index Fund - Regular Plan - Growth |
1,309.69 |
4.39 |
6.68 |
-10.31 |
12.53 |
NA |
NA |
13.12 |
|
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth |
789.64 |
-0.58 |
-0.27 |
-4.10 |
10.14 |
NA |
NA |
22.02 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
0.60 |
3.18 |
5.12 |
9.42 |
8.22 |
NA |
6.76 |
|
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth |
4,973.93 |
2.07 |
11.14 |
10.53 |
8.21 |
18.85 |
NA |
15.13 |
|
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth |
6,075.79 |
2.06 |
11.10 |
10.49 |
8.21 |
18.93 |
20.80 |
12.39 |
Rs.0.0000
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