|
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth |
383.05 |
3.97 |
15.89 |
15.79 |
23.41 |
NA |
NA |
27.36 |
|
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth |
1,212.13 |
5.34 |
6.14 |
-2.86 |
21.14 |
NA |
NA |
21.98 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
5.45 |
14.66 |
6.71 |
16.28 |
27.52 |
NA |
14.26 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth |
35,315.21 |
4.77 |
9.20 |
5.13 |
15.50 |
20.87 |
17.51 |
18.46 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth |
186.61 |
3.69 |
13.01 |
10.94 |
14.97 |
NA |
NA |
20.04 |
|
Tata Nifty Financial Services Index Fund - Regular Plan - Growth |
440.16 |
1.86 |
8.78 |
12.84 |
13.56 |
NA |
NA |
18.93 |
|
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth |
789.64 |
3.39 |
3.11 |
-4.99 |
11.43 |
NA |
NA |
22.84 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
0.27 |
2.57 |
5.10 |
9.19 |
8.07 |
NA |
6.71 |
|
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth |
4,973.93 |
2.20 |
10.76 |
11.85 |
9.09 |
19.05 |
NA |
15.52 |
|
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth |
6,075.79 |
2.19 |
10.72 |
11.78 |
9.07 |
19.13 |
20.61 |
12.62 |
|
Navi Nifty Bank Index Fund - Regular Plan - Growth |
5,115.62 |
2.18 |
10.73 |
11.79 |
9.04 |
19.02 |
NA |
11.77 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth |
1,232.87 |
2.18 |
10.69 |
11.78 |
9.03 |
NA |
NA |
15.58 |
|
Nippon India Nifty Bank Index Fund - Regular Plan - Growth |
1,284.00 |
2.19 |
10.69 |
11.74 |
9.02 |
NA |
NA |
16.18 |
|
DSP Nifty Bank Index Fund - Regular Plan - Growth |
426.83 |
2.20 |
10.77 |
11.83 |
9.00 |
NA |
NA |
10.66 |