|
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth |
383.05 |
-1.80 |
18.58 |
22.44 |
20.78 |
NA |
NA |
26.72 |
|
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth |
1,212.13 |
3.67 |
12.56 |
2.22 |
17.69 |
NA |
NA |
22.18 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth |
35,315.21 |
4.26 |
13.31 |
6.80 |
14.72 |
19.97 |
17.39 |
18.65 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
5.21 |
18.15 |
9.29 |
14.70 |
26.30 |
NA |
14.75 |
|
Tata Nifty Financial Services Index Fund - Regular Plan - Growth |
440.16 |
0.52 |
12.24 |
18.70 |
13.66 |
NA |
NA |
19.31 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth |
186.61 |
-0.76 |
16.40 |
18.56 |
12.42 |
NA |
NA |
19.94 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
0.13 |
2.48 |
5.02 |
9.04 |
7.92 |
NA |
6.70 |
|
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth |
4,973.93 |
0.90 |
14.18 |
17.47 |
8.68 |
17.38 |
NA |
15.55 |
|
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth |
6,075.79 |
0.89 |
14.15 |
17.40 |
8.66 |
17.46 |
20.11 |
12.65 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth |
1,232.87 |
0.89 |
14.12 |
17.39 |
8.62 |
NA |
NA |
15.67 |
|
Navi Nifty Bank Index Fund - Regular Plan - Growth |
5,115.62 |
0.88 |
14.16 |
17.42 |
8.62 |
17.35 |
NA |
11.82 |
|
Nippon India Nifty Bank Index Fund - Regular Plan - Growth |
1,284.00 |
0.90 |
14.11 |
17.35 |
8.62 |
NA |
NA |
16.25 |
|
DSP Nifty Bank Index Fund - Regular Plan - Growth |
426.83 |
0.90 |
14.20 |
17.45 |
8.59 |
NA |
NA |
10.84 |
|
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth |
789.64 |
1.87 |
11.11 |
-0.73 |
7.34 |
NA |
NA |
22.89 |