|
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth |
383.05 |
5.88 |
18.65 |
21.72 |
25.25 |
NA |
NA |
28.42 |
|
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth |
1,212.13 |
5.29 |
8.26 |
-2.64 |
20.50 |
NA |
NA |
21.72 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth |
186.61 |
5.31 |
15.34 |
16.74 |
17.19 |
NA |
NA |
20.69 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
5.51 |
16.69 |
4.66 |
16.51 |
27.66 |
NA |
14.36 |
|
Tata Nifty Financial Services Index Fund - Regular Plan - Growth |
440.16 |
2.84 |
10.92 |
14.70 |
15.19 |
NA |
NA |
20.21 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth |
35,315.21 |
4.89 |
10.45 |
3.12 |
14.81 |
19.53 |
17.35 |
18.40 |
|
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth |
789.64 |
2.82 |
5.99 |
-6.09 |
11.30 |
NA |
NA |
22.74 |
|
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth |
4,973.93 |
3.04 |
13.05 |
12.30 |
9.26 |
19.31 |
NA |
15.74 |
|
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth |
6,075.79 |
3.03 |
13.01 |
12.23 |
9.25 |
19.39 |
20.61 |
12.74 |
|
Navi Nifty Bank Index Fund - Regular Plan - Growth |
5,115.62 |
3.02 |
13.02 |
12.24 |
9.21 |
19.28 |
NA |
11.97 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth |
1,232.87 |
3.02 |
12.97 |
12.23 |
9.20 |
NA |
NA |
16.25 |
|
Nippon India Nifty Bank Index Fund - Regular Plan - Growth |
1,284.00 |
3.03 |
12.98 |
12.20 |
9.19 |
NA |
NA |
16.73 |
|
DSP Nifty Bank Index Fund - Regular Plan - Growth |
426.83 |
3.03 |
13.05 |
12.28 |
9.17 |
NA |
NA |
11.29 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
0.21 |
2.89 |
4.96 |
9.14 |
8.05 |
NA |
6.69 |
Rs.0.0000
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