|
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth |
4,973.93 |
7.43 |
13.22 |
6.54 |
14.90 |
15.08 |
NA |
15.33 |
|
Navi Nifty Bank Index Fund - Regular Plan - Growth |
5,115.62 |
7.43 |
13.18 |
6.52 |
14.86 |
15.15 |
NA |
11.39 |
|
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth |
6,075.79 |
7.41 |
13.16 |
6.52 |
14.84 |
15.24 |
20.65 |
12.43 |
|
Nippon India Nifty Bank Index Fund - Regular Plan - Growth |
1,284.00 |
7.36 |
13.11 |
6.45 |
14.79 |
NA |
NA |
15.75 |
|
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth |
789.64 |
3.58 |
5.43 |
-2.24 |
14.61 |
NA |
NA |
24.30 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
0.22 |
-10.98 |
-3.43 |
11.83 |
18.53 |
NA |
10.22 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth |
35,315.21 |
-1.53 |
-10.52 |
-4.00 |
10.11 |
12.68 |
16.36 |
16.36 |
|
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth |
17,112.16 |
3.61 |
5.75 |
0.42 |
9.71 |
13.04 |
20.49 |
13.64 |
|
UTI BSE Sensex Index Fund - Regular Plan - Growth |
1,866.37 |
3.62 |
5.75 |
0.42 |
9.67 |
13.05 |
NA |
11.04 |
|
HDFC BSE Sensex Index Fund - Regular Plan - Growth |
76,502.90 |
3.61 |
5.74 |
0.38 |
9.60 |
12.96 |
20.52 |
14.74 |
|
SBI BSE Sensex Index Fund - Regular Plan - Growth |
2,262.66 |
3.60 |
5.70 |
0.32 |
9.48 |
NA |
NA |
14.53 |
|
Nippon India Index Fund - BSE Sensex Plan - Growth |
7,470.98 |
3.60 |
5.71 |
0.33 |
9.46 |
12.69 |
20.26 |
10.07 |