|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18,834.33 |
-0.21 |
-0.86 |
10.92 |
-2.28 |
21.82 |
26.42 |
26.79 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
0.61 |
1.20 |
3.35 |
7.89 |
8.02 |
NA |
6.60 |
|
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth |
17,127.77 |
-0.36 |
3.55 |
8.18 |
-2.04 |
18.13 |
NA |
12.72 |
|
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth |
17,112.16 |
3.00 |
3.93 |
7.57 |
6.54 |
13.53 |
16.64 |
13.61 |
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth |
16,673.22 |
-1.52 |
-1.43 |
9.94 |
-3.92 |
NA |
NA |
25.80 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth |
16,620.59 |
2.27 |
4.12 |
8.14 |
4.92 |
14.24 |
17.21 |
14.59 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
1.12 |
9.34 |
32.21 |
30.34 |
32.38 |
NA |
16.91 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth |
15,902.18 |
0.91 |
1.92 |
11.24 |
4.16 |
23.00 |
NA |
21.44 |
|
Bandhan Nifty 50 Index Fund - Regular Plan - Growth |
15,647.35 |
2.84 |
4.32 |
8.31 |
6.62 |
14.26 |
17.33 |
11.73 |
|
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth |
14,017.89 |
2.31 |
6.33 |
10.42 |
6.68 |
18.20 |
NA |
15.57 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
13,947.00 |
-0.36 |
3.55 |
8.16 |
-1.84 |
18.28 |
NA |
15.20 |
|
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth |
12,831.06 |
2.58 |
5.27 |
8.87 |
4.74 |
16.96 |
NA |
16.94 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
11,909.82 |
-0.17 |
-0.80 |
11.01 |
-1.61 |
22.16 |
NA |
22.21 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
11,019.45 |
1.96 |
2.71 |
4.68 |
-5.62 |
16.51 |
NA |
16.53 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
10,669.58 |
2.31 |
6.32 |
10.38 |
6.55 |
NA |
NA |
11.16 |
Rs.0.0000
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