|
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth |
915.37 |
8.26 |
41.81 |
17.28 |
NA |
NA |
NA |
29.44 |
|
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth |
1,212.13 |
6.37 |
10.11 |
-2.11 |
21.14 |
NA |
NA |
22.73 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth |
2,434.64 |
5.80 |
22.08 |
1.67 |
4.88 |
32.08 |
NA |
19.94 |
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth |
4,474.66 |
5.79 |
22.10 |
1.37 |
4.32 |
31.64 |
NA |
21.70 |
|
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth |
1,078.11 |
5.77 |
22.06 |
1.77 |
4.86 |
NA |
NA |
39.07 |
|
Kotak BSE Housing Index Fund - Regular Plan - Growth |
178.24 |
5.75 |
13.88 |
-2.27 |
-6.61 |
NA |
NA |
17.70 |
|
UTI BSE Housing Index Fund - Regular Plan - Growth |
252.55 |
5.72 |
13.73 |
-2.30 |
-6.51 |
NA |
NA |
21.74 |
|
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth |
4,873.85 |
5.64 |
16.52 |
-10.25 |
5.33 |
NA |
NA |
10.50 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
5.63 |
22.13 |
5.84 |
15.91 |
27.84 |
NA |
14.50 |
|
Nippon India Nifty IT Index Fund - Regular Plan - Growth |
1,389.41 |
5.62 |
16.53 |
-10.32 |
5.26 |
NA |
NA |
3.71 |
|
Bandhan Nifty IT Index Fund - Regular Plan - Growth |
243.86 |
5.62 |
16.51 |
-10.45 |
5.25 |
NA |
NA |
13.90 |
|
Axis NIFTY IT Index Fund - Regular Plan - Growth |
1,309.69 |
5.62 |
16.45 |
-10.52 |
5.04 |
NA |
NA |
12.64 |
|
Navi Nifty IT Index Fund - Regular Plan - Growth |
125.31 |
5.56 |
16.21 |
-10.38 |
5.06 |
NA |
NA |
10.02 |
|
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth |
1,742.83 |
5.36 |
17.88 |
-4.35 |
NA |
NA |
NA |
-9.21 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth |
35,315.21 |
5.15 |
15.52 |
4.43 |
15.44 |
21.09 |
17.57 |
18.59 |
Rs.0.0000
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