|
UTI Nifty 50 Index Fund - Regular Plan - Growth |
196,263.19 |
-0.24 |
-3.55 |
5.57 |
-5.04 |
14.09 |
18.42 |
11.73 |
|
HDFC Nifty 50 Index Fund - Regular Plan - Growth |
181,047.38 |
-0.25 |
-3.57 |
5.52 |
-5.14 |
14.01 |
18.28 |
14.39 |
|
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth |
115,631.46 |
-0.25 |
-3.57 |
5.51 |
-5.18 |
13.98 |
18.22 |
14.82 |
|
SBI Nifty Index Fund - Regular Plan - Growth |
84,653.99 |
-0.25 |
-3.60 |
5.47 |
-5.25 |
13.88 |
18.12 |
13.82 |
|
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth |
81,207.82 |
-1.05 |
-6.34 |
5.81 |
-21.06 |
16.65 |
NA |
16.90 |
|
HDFC BSE Sensex Index Fund - Regular Plan - Growth |
76,502.90 |
-0.46 |
-4.11 |
4.62 |
-5.54 |
13.03 |
17.44 |
14.50 |
|
ICICI Prudential Nifty Next 50 Index Fund - Growth |
67,590.68 |
0.47 |
-2.05 |
6.74 |
-12.94 |
16.50 |
20.38 |
12.33 |
|
UTI Nifty Next 50 Index Fund - Regular Plan - Growth |
46,916.71 |
0.46 |
-2.07 |
6.71 |
-12.71 |
16.51 |
20.43 |
12.74 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth |
35,315.21 |
3.35 |
10.95 |
22.54 |
21.99 |
24.57 |
19.23 |
19.77 |
|
Navi Nifty 50 Index Fund - Regular Plan - Growth |
24,497.93 |
-0.24 |
-3.55 |
5.55 |
-5.10 |
14.04 |
NA |
11.87 |
|
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth |
21,268.34 |
5.66 |
-9.64 |
23.80 |
18.09 |
NA |
NA |
-3.19 |
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth |
20,216.53 |
-0.29 |
-3.72 |
6.69 |
-7.09 |
15.46 |
19.79 |
16.42 |
|
Nippon India Index Fund - Nifty 50 Plan - Growth |
20,027.50 |
-0.25 |
-3.59 |
5.47 |
-5.21 |
13.80 |
17.81 |
10.02 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth |
18,940.01 |
-0.77 |
-3.99 |
9.55 |
-6.59 |
21.80 |
26.54 |
23.42 |
|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
18,869.31 |
0.62 |
-1.62 |
8.24 |
-5.91 |
17.26 |
23.14 |
12.39 |
Rs.0.0000
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