|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
0.57 |
1.67 |
3.53 |
8.06 |
NA |
NA |
6.19 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth |
35,315.21 |
-8.68 |
-6.33 |
1.66 |
11.97 |
14.22 |
NA |
17.37 |
|
Tata Nifty Financial Services Index Fund - Regular Plan - Growth |
440.16 |
0.82 |
-6.85 |
-3.59 |
NA |
NA |
NA |
6.16 |
|
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth |
789.64 |
-4.10 |
-7.95 |
-13.32 |
8.73 |
NA |
NA |
21.91 |
|
UTI Nifty Private Bank Index Fund - Regular Plan - Growth |
1,480.74 |
-2.58 |
-7.96 |
NA |
NA |
NA |
NA |
-11.89 |
|
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth |
14,017.89 |
-3.09 |
-8.88 |
-14.84 |
1.62 |
13.94 |
NA |
12.85 |
|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
18,869.31 |
-3.09 |
-8.89 |
-14.87 |
1.48 |
13.98 |
22.81 |
11.42 |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
3,200.75 |
-3.10 |
-8.92 |
-14.91 |
1.39 |
13.67 |
NA |
12.63 |
|
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
908.24 |
-3.10 |
-8.92 |
-14.94 |
1.35 |
NA |
NA |
15.05 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
10,669.58 |
-3.11 |
-8.93 |
-14.93 |
1.40 |
NA |
NA |
0.70 |
|
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
914.63 |
-3.08 |
-8.93 |
-14.95 |
1.41 |
NA |
NA |
14.51 |
|
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth |
3,534.54 |
-4.47 |
-9.07 |
-15.23 |
NA |
NA |
NA |
-8.13 |
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth |
186.61 |
-0.05 |
-9.10 |
-13.54 |
7.98 |
NA |
NA |
14.15 |
|
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth |
706.63 |
-4.50 |
-9.12 |
-15.30 |
NA |
NA |
NA |
-4.84 |