|
UTI Nifty 50 Index Fund - Regular Plan - Growth |
196,263.19 |
-6.45 |
-7.10 |
-6.30 |
5.70 |
9.15 |
14.28 |
11.76 |
|
HDFC Nifty 50 Index Fund - Regular Plan - Growth |
181,047.38 |
-6.46 |
-7.13 |
-6.37 |
5.65 |
9.06 |
14.10 |
14.51 |
|
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth |
115,631.46 |
-6.46 |
-7.13 |
-6.36 |
5.69 |
9.04 |
14.09 |
14.96 |
|
SBI Nifty Index Fund - Regular Plan - Growth |
84,653.99 |
-6.47 |
-7.16 |
-6.41 |
5.54 |
8.95 |
13.88 |
13.93 |
|
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth |
81,207.82 |
-13.65 |
-18.50 |
-14.97 |
8.61 |
12.68 |
NA |
20.85 |
|
HDFC BSE Sensex Index Fund - Regular Plan - Growth |
76,502.90 |
-6.90 |
-6.07 |
-5.75 |
5.15 |
8.61 |
13.56 |
14.69 |
|
ICICI Prudential Nifty Next 50 Index Fund - Growth |
67,590.68 |
-13.70 |
-16.83 |
-13.90 |
14.60 |
13.08 |
16.62 |
12.46 |
|
UTI Nifty Next 50 Index Fund - Regular Plan - Growth |
46,916.71 |
-13.47 |
-16.60 |
-13.69 |
14.73 |
13.09 |
16.77 |
13.07 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth |
35,315.21 |
-1.41 |
2.97 |
8.82 |
27.14 |
13.50 |
NA |
19.29 |
|
Navi Nifty 50 Index Fund - Regular Plan - Growth |
24,497.93 |
-6.45 |
-7.12 |
-6.35 |
5.64 |
9.08 |
NA |
12.12 |
|
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth |
21,268.34 |
-12.36 |
-10.51 |
-21.61 |
NA |
NA |
NA |
-26.34 |
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth |
20,216.53 |
-8.09 |
-9.33 |
-7.54 |
7.75 |
10.85 |
16.13 |
17.45 |
|
Nippon India Index Fund - Nifty 50 Plan - Growth |
20,027.50 |
-6.46 |
-7.14 |
-6.40 |
5.46 |
8.73 |
13.56 |
10.00 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth |
18,940.01 |
-8.64 |
-10.10 |
-6.67 |
12.19 |
17.87 |
24.43 |
25.63 |
|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
18,869.31 |
-5.72 |
-10.37 |
-8.35 |
6.22 |
12.62 |
18.02 |
12.22 |
Rs.0.0000
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