|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18,834.33 |
6.00 |
2.66 |
-6.78 |
2.61 |
22.71 |
NA |
27.16 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
1.06 |
2.68 |
4.59 |
9.35 |
7.86 |
NA |
6.59 |
|
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth |
17,127.77 |
5.82 |
6.97 |
-3.25 |
1.36 |
19.77 |
NA |
12.30 |
|
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth |
17,112.16 |
9.67 |
8.05 |
6.13 |
14.14 |
17.01 |
21.69 |
13.97 |
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth |
16,673.22 |
6.07 |
-0.21 |
-8.23 |
6.20 |
NA |
NA |
27.15 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth |
16,620.59 |
8.57 |
7.76 |
4.11 |
10.77 |
16.78 |
21.49 |
14.89 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
3.53 |
-8.72 |
-3.56 |
13.42 |
21.14 |
NA |
11.29 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth |
15,902.18 |
9.12 |
7.73 |
1.34 |
9.84 |
25.63 |
NA |
21.79 |
|
Bandhan Nifty 50 Index Fund - Regular Plan - Growth |
15,647.35 |
9.15 |
7.95 |
5.77 |
13.23 |
17.02 |
22.15 |
11.78 |
|
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth |
14,017.89 |
7.83 |
7.17 |
4.06 |
10.58 |
19.86 |
NA |
15.32 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
13,947.00 |
5.81 |
6.96 |
-3.03 |
1.69 |
19.97 |
NA |
15.10 |
|
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth |
12,831.06 |
6.87 |
4.90 |
3.31 |
10.88 |
NA |
NA |
17.35 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
11,909.82 |
6.00 |
3.27 |
-6.23 |
3.12 |
NA |
NA |
22.01 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
10,669.58 |
7.82 |
7.14 |
3.98 |
10.41 |
NA |
NA |
8.95 |
Rs.0.0000
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