|
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth |
21,268.34 |
13.44 |
21.13 |
14.24 |
NA |
NA |
NA |
-11.91 |
|
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth |
202.59 |
5.78 |
8.01 |
11.71 |
NA |
NA |
NA |
0.07 |
|
Tata Nifty India Tourism Index Fund - Regular Plan - Growth |
2,534.53 |
5.70 |
7.96 |
11.44 |
NA |
NA |
NA |
2.28 |
|
Tata Nifty Financial Services Index Fund - Regular Plan - Growth |
440.16 |
4.26 |
13.32 |
8.74 |
NA |
NA |
NA |
19.13 |
|
UTI Nifty Private Bank Index Fund - Regular Plan - Growth |
1,480.74 |
6.81 |
13.25 |
8.48 |
NA |
NA |
NA |
1.04 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth |
1,232.87 |
7.31 |
12.39 |
7.15 |
NA |
NA |
NA |
13.53 |
|
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth |
4,973.93 |
7.35 |
12.45 |
7.15 |
12.07 |
15.03 |
NA |
15.28 |
|
Navi Nifty Bank Index Fund - Regular Plan - Growth |
5,115.62 |
7.34 |
12.41 |
7.13 |
12.02 |
15.10 |
NA |
11.36 |
|
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth |
6,075.79 |
7.33 |
12.39 |
7.13 |
12.01 |
15.20 |
20.13 |
12.41 |
|
DSP Nifty Bank Index Fund - Regular Plan - Growth |
426.83 |
7.35 |
12.41 |
7.10 |
NA |
NA |
NA |
8.07 |
|
Nippon India Nifty Bank Index Fund - Regular Plan - Growth |
1,284.00 |
7.28 |
12.34 |
7.06 |
11.97 |
NA |
NA |
15.63 |
|
Bandhan Nifty Bank Index Fund - Regular Plan - Growth |
123.10 |
7.34 |
12.36 |
7.04 |
NA |
NA |
NA |
7.61 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
1.49 |
2.83 |
4.51 |
9.45 |
7.27 |
NA |
6.58 |