|
Tata Nifty Financial Services Index Fund - Regular Plan - Growth |
440.16 |
4.54 |
13.82 |
13.15 |
23.56 |
NA |
NA |
19.49 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth |
383.05 |
5.56 |
15.13 |
13.81 |
23.44 |
NA |
NA |
24.76 |
|
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth |
1,212.13 |
3.12 |
9.36 |
0.71 |
21.42 |
NA |
NA |
19.76 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
12.86 |
-5.10 |
3.13 |
18.63 |
23.27 |
NA |
13.02 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth |
186.61 |
4.63 |
13.59 |
10.75 |
17.85 |
NA |
NA |
18.86 |
|
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth |
4,873.85 |
15.14 |
-7.25 |
-9.32 |
17.12 |
NA |
NA |
10.26 |
|
Bandhan Nifty IT Index Fund - Regular Plan - Growth |
243.86 |
15.15 |
-7.41 |
-9.51 |
17.00 |
NA |
NA |
13.80 |
|
Nippon India Nifty IT Index Fund - Regular Plan - Growth |
1,389.41 |
15.16 |
-7.33 |
-9.43 |
16.98 |
NA |
NA |
2.50 |
|
Navi Nifty IT Index Fund - Regular Plan - Growth |
125.31 |
14.90 |
-7.36 |
-9.44 |
16.82 |
NA |
NA |
9.44 |
|
Axis NIFTY IT Index Fund - Regular Plan - Growth |
1,309.69 |
15.10 |
-7.48 |
-9.59 |
16.73 |
NA |
NA |
12.45 |
|
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth |
4,973.93 |
5.61 |
12.53 |
9.84 |
15.63 |
17.70 |
NA |
15.03 |
|
Navi Nifty Bank Index Fund - Regular Plan - Growth |
5,115.62 |
5.61 |
12.49 |
9.82 |
15.58 |
17.74 |
NA |
11.16 |
|
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth |
6,075.79 |
5.60 |
12.47 |
9.81 |
15.57 |
17.83 |
23.37 |
12.28 |
|
Nippon India Nifty Bank Index Fund - Regular Plan - Growth |
1,284.00 |
5.56 |
12.44 |
9.75 |
15.53 |
NA |
NA |
14.94 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth |
35,315.21 |
8.77 |
-5.45 |
-0.16 |
14.21 |
18.06 |
17.89 |
17.74 |
Rs.0.0000
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