|
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth |
2,963.26 |
0.52 |
2.72 |
12.94 |
25.82 |
15.43 |
14.01 |
15.43 |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth |
560.28 |
5.66 |
5.08 |
21.02 |
55.83 |
26.50 |
NA |
25.85 |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth |
402.43 |
10.54 |
5.27 |
25.47 |
75.13 |
22.02 |
NA |
21.45 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth |
6,150.96 |
1.64 |
4.76 |
16.83 |
30.51 |
15.77 |
NA |
16.01 |
|
Bandhan Nifty 50 Index Fund - Regular Plan - Growth |
3,351.38 |
0.51 |
2.70 |
12.92 |
25.75 |
15.48 |
14.30 |
11.75 |
|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
2,467.89 |
0.96 |
4.42 |
17.26 |
37.82 |
20.17 |
16.60 |
13.14 |
|
DSP Nifty 50 Index Fund - Regular Plan - Growth |
1,330.14 |
0.52 |
2.73 |
12.99 |
25.96 |
15.65 |
14.15 |
15.60 |
|
DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
1,641.72 |
6.77 |
14.38 |
37.83 |
60.53 |
21.70 |
16.95 |
18.30 |
|
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth |
93.55 |
0.33 |
1.60 |
13.89 |
32.80 |
NA |
NA |
9.78 |
|
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth |
109.27 |
0.51 |
2.66 |
12.82 |
25.55 |
NA |
NA |
9.06 |
|
Franklin India NSE Nifty 50 Index Fund - Growth |
4,471.60 |
0.51 |
2.72 |
12.82 |
25.46 |
15.24 |
13.72 |
12.88 |
|
HDFC Index Fund - NIFTY 50 Plan - Regular Plan - Growth |
41,642.98 |
0.54 |
2.78 |
13.04 |
26.01 |
15.65 |
14.22 |
14.78 |
|
HDFC Index Fund - S&P BSE Sensex Plan - Regular Plan - Growth |
27,485.57 |
0.39 |
2.10 |
11.32 |
22.88 |
15.17 |
14.01 |
14.94 |
Rs.0.0000
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