|
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth |
1,212.13 |
6.37 |
10.11 |
-2.11 |
21.14 |
NA |
NA |
22.73 |
|
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth |
383.05 |
3.91 |
16.87 |
15.16 |
21.05 |
NA |
NA |
26.95 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
5.63 |
22.13 |
5.84 |
15.91 |
27.84 |
NA |
14.50 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth |
35,315.21 |
5.15 |
15.52 |
4.43 |
15.44 |
21.09 |
17.57 |
18.59 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth |
186.61 |
3.88 |
13.38 |
10.05 |
12.47 |
NA |
NA |
19.69 |
|
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth |
789.64 |
4.02 |
7.88 |
-4.59 |
11.18 |
NA |
NA |
23.01 |
|
Tata Nifty Financial Services Index Fund - Regular Plan - Growth |
440.16 |
2.13 |
8.05 |
12.31 |
11.06 |
NA |
NA |
18.40 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
0.31 |
2.67 |
5.14 |
9.18 |
8.02 |
NA |
6.71 |
|
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth |
4,973.93 |
2.38 |
10.56 |
11.44 |
6.82 |
18.48 |
NA |
15.38 |
|
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth |
6,075.79 |
2.37 |
10.52 |
11.37 |
6.80 |
18.56 |
20.51 |
12.54 |
|
Axis Nifty Bank Index Fund - Regular Plan - Growth |
1,232.87 |
2.36 |
10.49 |
11.38 |
6.76 |
NA |
NA |
15.16 |
|
Nippon India Nifty Bank Index Fund - Regular Plan - Growth |
1,284.00 |
2.38 |
10.49 |
11.34 |
6.76 |
NA |
NA |
15.83 |
|
Navi Nifty Bank Index Fund - Regular Plan - Growth |
5,115.62 |
2.36 |
10.53 |
11.38 |
6.76 |
18.45 |
NA |
11.64 |
|
DSP Nifty Bank Index Fund - Regular Plan - Growth |
426.83 |
2.38 |
10.57 |
11.43 |
6.73 |
NA |
NA |
10.26 |
Rs.0.0000
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