|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18,834.33 |
5.03 |
-6.69 |
-15.28 |
-0.68 |
19.77 |
NA |
26.12 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
1.06 |
2.68 |
4.59 |
9.35 |
7.86 |
NA |
6.59 |
|
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth |
17,127.77 |
3.02 |
-1.63 |
-10.60 |
-1.80 |
16.97 |
NA |
11.06 |
|
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth |
17,112.16 |
7.58 |
2.06 |
-0.01 |
10.69 |
14.51 |
21.05 |
13.44 |
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth |
16,673.22 |
4.86 |
-10.35 |
-17.25 |
2.61 |
NA |
NA |
24.19 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth |
16,620.59 |
6.43 |
1.20 |
-2.39 |
7.41 |
14.22 |
20.91 |
14.14 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
3.53 |
-8.72 |
-3.56 |
13.42 |
21.14 |
NA |
11.29 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth |
15,902.18 |
7.15 |
-1.28 |
-6.55 |
6.97 |
23.33 |
NA |
20.78 |
|
Bandhan Nifty 50 Index Fund - Regular Plan - Growth |
15,647.35 |
7.15 |
1.83 |
-0.61 |
9.79 |
14.52 |
21.58 |
11.50 |
|
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth |
14,017.89 |
6.23 |
0.76 |
-2.73 |
7.62 |
17.42 |
NA |
14.26 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
13,947.00 |
3.02 |
-1.64 |
-10.40 |
-1.48 |
17.16 |
NA |
13.98 |
|
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth |
12,831.06 |
4.82 |
-0.53 |
-3.05 |
8.48 |
NA |
NA |
15.99 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
11,909.82 |
5.05 |
-6.15 |
-14.78 |
-0.17 |
NA |
NA |
20.24 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
11,019.45 |
5.36 |
-1.76 |
-8.97 |
-1.46 |
NA |
NA |
17.10 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
10,669.58 |
6.23 |
0.73 |
-2.81 |
7.46 |
NA |
NA |
5.96 |
Rs.0.0000
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