|
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth |
383.05 |
3.38 |
13.20 |
14.91 |
20.74 |
NA |
NA |
24.21 |
|
Tata Nifty Financial Services Index Fund - Regular Plan - Growth |
440.16 |
0.36 |
11.40 |
11.68 |
20.50 |
NA |
NA |
18.08 |
|
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth |
1,212.13 |
1.15 |
6.54 |
-0.18 |
18.58 |
NA |
NA |
18.23 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
16.84 |
-5.40 |
4.27 |
17.60 |
25.23 |
NA |
13.10 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth |
186.61 |
1.90 |
11.89 |
11.40 |
14.42 |
NA |
NA |
18.38 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth |
35,315.21 |
12.64 |
-4.79 |
0.98 |
14.37 |
18.70 |
17.34 |
17.95 |
|
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth |
4,973.93 |
1.18 |
10.68 |
8.66 |
13.67 |
16.68 |
NA |
14.70 |
|
Navi Nifty Bank Index Fund - Regular Plan - Growth |
5,115.62 |
1.16 |
10.64 |
8.63 |
13.63 |
16.67 |
NA |
10.87 |
|
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth |
6,075.79 |
1.16 |
10.62 |
8.63 |
13.61 |
16.76 |
24.66 |
12.11 |
|
Nippon India Nifty Bank Index Fund - Regular Plan - Growth |
1,284.00 |
1.15 |
10.60 |
8.56 |
13.58 |
NA |
NA |
14.10 |
|
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth |
4,873.85 |
11.77 |
-8.84 |
-10.79 |
12.80 |
NA |
NA |
9.13 |
|
Bandhan Nifty IT Index Fund - Regular Plan - Growth |
243.86 |
11.78 |
-9.01 |
-10.97 |
12.68 |
NA |
NA |
11.92 |
|
Nippon India Nifty IT Index Fund - Regular Plan - Growth |
1,389.41 |
11.79 |
-8.92 |
-10.89 |
12.67 |
NA |
NA |
0.26 |
|
Navi Nifty IT Index Fund - Regular Plan - Growth |
125.31 |
11.60 |
-8.93 |
-10.88 |
12.54 |
NA |
NA |
6.81 |
|
Axis NIFTY IT Index Fund - Regular Plan - Growth |
1,309.69 |
11.74 |
-9.06 |
-11.05 |
12.43 |
NA |
NA |
10.72 |
Rs.0.0000
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