|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18,834.33 |
4.61 |
-6.08 |
-14.72 |
-2.68 |
19.21 |
NA |
26.32 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
1.30 |
2.74 |
4.64 |
9.44 |
8.03 |
NA |
6.62 |
|
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth |
17,127.77 |
3.16 |
-1.26 |
-10.27 |
-3.52 |
16.25 |
NA |
11.18 |
|
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth |
17,112.16 |
8.22 |
3.19 |
1.09 |
10.30 |
14.85 |
21.33 |
13.61 |
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth |
16,673.22 |
3.63 |
-10.25 |
-17.16 |
0.03 |
NA |
NA |
24.30 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth |
16,620.59 |
6.90 |
2.20 |
-1.43 |
6.71 |
14.33 |
21.16 |
14.35 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
12.24 |
-11.97 |
-5.68 |
11.05 |
19.41 |
NA |
10.61 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth |
15,902.18 |
6.47 |
-1.31 |
-6.58 |
5.07 |
22.57 |
NA |
20.79 |
|
Bandhan Nifty 50 Index Fund - Regular Plan - Growth |
15,647.35 |
7.68 |
2.96 |
0.49 |
9.29 |
14.79 |
21.86 |
11.59 |
|
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth |
14,017.89 |
6.29 |
1.46 |
-2.05 |
6.55 |
17.43 |
NA |
14.48 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
13,947.00 |
3.16 |
-1.27 |
-10.07 |
-3.21 |
16.43 |
NA |
14.10 |
|
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth |
12,831.06 |
5.42 |
0.08 |
-2.45 |
7.44 |
NA |
NA |
16.29 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
11,909.82 |
4.63 |
-5.53 |
-14.21 |
-2.18 |
NA |
NA |
20.57 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
11,019.45 |
5.49 |
-1.24 |
-8.48 |
-2.74 |
NA |
NA |
17.35 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
10,669.58 |
6.29 |
1.43 |
-2.14 |
6.39 |
NA |
NA |
6.57 |
Rs.0.0000
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