|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18,834.33 |
4.97 |
-4.41 |
3.56 |
28.66 |
23.08 |
NA |
34.14 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
0.64 |
1.68 |
4.05 |
8.31 |
NA |
NA |
6.09 |
|
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth |
17,127.77 |
1.34 |
-9.08 |
-3.46 |
32.95 |
18.53 |
NA |
16.00 |
|
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth |
17,112.16 |
0.57 |
-7.60 |
1.38 |
11.16 |
12.50 |
14.32 |
13.91 |
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth |
16,673.22 |
6.23 |
-1.83 |
9.29 |
36.31 |
NA |
NA |
51.55 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth |
16,620.59 |
0.22 |
-8.92 |
-0.48 |
14.39 |
12.92 |
14.62 |
15.28 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
3.98 |
9.76 |
10.08 |
29.66 |
14.03 |
NA |
14.70 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth |
15,902.18 |
3.82 |
-5.64 |
1.29 |
26.51 |
23.43 |
NA |
25.47 |
|
Bandhan Nifty 50 Index Fund - Regular Plan - Growth |
15,647.35 |
0.24 |
-8.59 |
0.38 |
11.38 |
12.70 |
14.66 |
11.69 |
|
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth |
14,017.89 |
-0.94 |
-11.49 |
-1.91 |
13.24 |
16.30 |
NA |
15.40 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
13,947.00 |
1.33 |
-9.11 |
-3.49 |
32.98 |
18.71 |
NA |
18.67 |
|
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth |
12,831.06 |
0.99 |
-10.96 |
2.36 |
14.88 |
NA |
NA |
19.12 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
11,909.82 |
4.97 |
-4.39 |
3.47 |
28.67 |
NA |
NA |
33.72 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
11,019.45 |
0.58 |
-11.49 |
-1.15 |
20.58 |
NA |
NA |
23.36 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
10,669.58 |
-0.96 |
-11.53 |
-1.98 |
NA |
NA |
NA |
5.70 |
Rs.0.0000
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