|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18,834.33 |
5.68 |
18.21 |
-1.49 |
2.80 |
28.91 |
NA |
29.71 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
0.21 |
2.89 |
4.96 |
9.14 |
8.05 |
NA |
6.69 |
|
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth |
17,127.77 |
3.40 |
10.61 |
1.09 |
-3.75 |
22.80 |
NA |
13.64 |
|
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth |
17,112.16 |
2.94 |
10.51 |
7.09 |
6.65 |
17.52 |
19.70 |
14.00 |
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth |
16,673.22 |
2.96 |
15.79 |
-5.46 |
3.41 |
NA |
NA |
32.10 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth |
16,620.59 |
3.30 |
10.47 |
6.54 |
4.69 |
18.07 |
19.84 |
15.17 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
6.31 |
16.48 |
7.59 |
17.80 |
27.90 |
NA |
14.52 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth |
15,902.18 |
4.06 |
15.99 |
3.30 |
5.07 |
29.28 |
NA |
23.24 |
|
Bandhan Nifty 50 Index Fund - Regular Plan - Growth |
15,647.35 |
3.31 |
10.51 |
7.92 |
6.72 |
17.98 |
20.26 |
11.87 |
|
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth |
14,017.89 |
3.77 |
10.57 |
8.91 |
6.00 |
21.81 |
NA |
15.95 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
13,947.00 |
3.40 |
10.59 |
1.09 |
-3.58 |
23.00 |
NA |
16.23 |
|
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth |
12,831.06 |
2.70 |
8.64 |
4.78 |
5.55 |
NA |
NA |
17.36 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
11,909.82 |
5.70 |
18.25 |
-0.90 |
3.36 |
NA |
NA |
26.54 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
11,019.45 |
2.74 |
9.41 |
-0.61 |
-3.37 |
NA |
NA |
18.46 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
10,669.58 |
3.77 |
10.55 |
8.84 |
5.88 |
NA |
NA |
11.19 |
Rs.0.0000
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