|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18,834.33 |
8.38 |
6.09 |
-5.43 |
3.48 |
23.58 |
NA |
27.74 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
1.22 |
2.92 |
4.81 |
9.49 |
7.85 |
NA |
6.64 |
|
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth |
17,127.77 |
6.57 |
7.51 |
-3.00 |
-0.05 |
20.01 |
NA |
12.50 |
|
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth |
17,112.16 |
8.20 |
6.76 |
4.84 |
12.02 |
16.46 |
22.06 |
13.76 |
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth |
16,673.22 |
9.53 |
3.51 |
-6.16 |
7.73 |
NA |
NA |
29.29 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth |
16,620.59 |
7.76 |
7.02 |
3.24 |
9.03 |
16.46 |
21.91 |
14.72 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
12.86 |
-5.10 |
3.13 |
18.63 |
23.27 |
NA |
13.02 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth |
15,902.18 |
10.76 |
9.57 |
2.37 |
9.96 |
26.20 |
NA |
22.19 |
|
Bandhan Nifty 50 Index Fund - Regular Plan - Growth |
15,647.35 |
8.02 |
6.96 |
4.77 |
11.32 |
16.59 |
22.55 |
11.69 |
|
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth |
14,017.89 |
7.42 |
6.53 |
3.96 |
9.24 |
19.67 |
NA |
15.18 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
13,947.00 |
6.57 |
7.50 |
-2.79 |
0.26 |
20.21 |
NA |
15.29 |
|
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth |
12,831.06 |
6.11 |
3.81 |
2.89 |
8.98 |
NA |
NA |
16.99 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
11,909.82 |
8.39 |
6.72 |
-4.87 |
4.03 |
NA |
NA |
23.01 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
11,019.45 |
6.97 |
3.75 |
-2.78 |
-0.81 |
NA |
NA |
18.21 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
10,669.58 |
7.41 |
6.50 |
3.88 |
9.07 |
NA |
NA |
8.58 |
Rs.0.0000
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