|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18,834.33 |
4.43 |
-4.78 |
3.72 |
26.95 |
22.28 |
NA |
34.00 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
0.59 |
1.48 |
3.86 |
8.16 |
NA |
NA |
6.04 |
|
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth |
17,127.77 |
1.28 |
-10.04 |
-3.47 |
31.96 |
18.09 |
NA |
16.05 |
|
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth |
17,112.16 |
-0.85 |
-7.78 |
-0.67 |
11.30 |
12.16 |
14.75 |
13.97 |
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth |
16,673.22 |
5.95 |
-2.87 |
9.30 |
34.50 |
NA |
NA |
50.79 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth |
16,620.59 |
-0.41 |
-9.23 |
-1.84 |
14.28 |
12.58 |
15.02 |
15.36 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
6.00 |
11.44 |
12.48 |
32.49 |
14.31 |
NA |
15.55 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth |
15,902.18 |
3.17 |
-5.94 |
1.49 |
25.44 |
22.92 |
NA |
25.43 |
|
Bandhan Nifty 50 Index Fund - Regular Plan - Growth |
15,647.35 |
-0.81 |
-8.80 |
-1.30 |
11.44 |
12.39 |
15.09 |
11.72 |
|
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth |
14,017.89 |
-1.54 |
-11.79 |
-2.96 |
12.49 |
15.93 |
NA |
15.47 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
13,947.00 |
1.28 |
-10.07 |
-3.50 |
31.99 |
18.27 |
NA |
18.71 |
|
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth |
12,831.06 |
-0.39 |
-10.88 |
0.65 |
13.93 |
NA |
NA |
19.10 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
11,909.82 |
4.43 |
-4.78 |
3.63 |
26.97 |
NA |
NA |
33.45 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
11,019.45 |
-0.40 |
-12.10 |
-2.31 |
20.14 |
NA |
NA |
23.42 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
10,669.58 |
-1.55 |
-11.83 |
-3.03 |
NA |
NA |
NA |
6.07 |
Rs.0.0000
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