|
Tata Nifty Financial Services Index Fund - Regular Plan - Growth |
440.16 |
8.52 |
4.68 |
-0.28 |
NA |
NA |
NA |
13.98 |
|
UTI Nifty Private Bank Index Fund - Regular Plan - Growth |
1,480.74 |
5.26 |
2.81 |
-5.18 |
NA |
NA |
NA |
-5.53 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
0.52 |
1.98 |
3.43 |
8.29 |
6.21 |
NA |
6.22 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth |
1,232.87 |
6.02 |
0.35 |
-4.56 |
NA |
NA |
NA |
5.82 |
|
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth |
4,973.93 |
6.01 |
0.30 |
-4.61 |
10.27 |
12.81 |
NA |
13.13 |
|
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth |
6,075.79 |
6.02 |
0.30 |
-4.61 |
10.16 |
12.89 |
20.14 |
11.20 |
|
Navi Nifty Bank Index Fund - Regular Plan - Growth |
5,115.62 |
6.03 |
0.28 |
-4.62 |
10.17 |
12.83 |
NA |
9.22 |
|
DSP Nifty Bank Index Fund - Regular Plan - Growth |
426.83 |
6.01 |
0.28 |
-4.65 |
NA |
NA |
NA |
0.69 |
|
Nippon India Nifty Bank Index Fund - Regular Plan - Growth |
1,284.00 |
6.01 |
0.27 |
-4.62 |
10.16 |
NA |
NA |
9.71 |
|
Bandhan Nifty Bank Index Fund - Regular Plan - Growth |
123.10 |
5.99 |
0.24 |
-4.68 |
NA |
NA |
NA |
0.28 |
|
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth |
14,017.89 |
3.90 |
-0.26 |
-12.80 |
5.87 |
15.13 |
NA |
14.38 |
|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
18,869.31 |
3.91 |
-0.27 |
-12.81 |
5.74 |
15.17 |
28.45 |
12.16 |
Rs.0.0000
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