|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
1.12 |
9.95 |
18.04 |
28.92 |
20.68 |
NA |
15.51 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth |
35,315.21 |
2.25 |
7.59 |
14.77 |
28.86 |
16.74 |
NA |
20.15 |
|
Bandhan Nifty IT Index Fund - Regular Plan - Growth |
243.86 |
0.08 |
4.20 |
6.87 |
20.70 |
NA |
NA |
28.36 |
|
Nippon India Nifty IT Index Fund - Regular Plan - Growth |
1,389.41 |
0.06 |
4.21 |
6.86 |
NA |
NA |
NA |
17.15 |
|
Axis NIFTY IT Index Fund - Regular Plan - Growth |
1,309.69 |
0.08 |
4.20 |
6.84 |
20.63 |
NA |
NA |
25.39 |
|
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth |
4,873.85 |
0.10 |
4.23 |
6.83 |
20.66 |
NA |
NA |
17.61 |
|
Navi Nifty IT Index Fund - Regular Plan - Growth |
125.31 |
0.09 |
4.19 |
6.72 |
NA |
NA |
NA |
25.92 |
|
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth |
1,212.13 |
-5.15 |
-1.29 |
6.21 |
NA |
NA |
NA |
18.43 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
0.73 |
1.63 |
3.75 |
8.48 |
NA |
NA |
6.13 |
|
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth |
789.64 |
-3.13 |
-3.34 |
0.81 |
23.78 |
NA |
NA |
27.50 |
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth |
755.67 |
-5.05 |
NA |
NA |
NA |
NA |
NA |
-9.21 |
|
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth |
176.21 |
-4.28 |
-1.50 |
NA |
NA |
NA |
NA |
-2.72 |
|
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth |
202.59 |
-8.13 |
2.16 |
NA |
NA |
NA |
NA |
-7.24 |