|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18,834.33 |
0.63 |
19.16 |
3.92 |
-1.40 |
27.07 |
NA |
29.26 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
0.26 |
2.49 |
5.11 |
9.09 |
8.00 |
NA |
6.72 |
|
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth |
17,127.77 |
-1.13 |
10.54 |
5.76 |
-8.46 |
20.11 |
NA |
13.05 |
|
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth |
17,112.16 |
0.21 |
10.38 |
7.28 |
4.17 |
16.30 |
18.51 |
13.75 |
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth |
16,673.22 |
-0.26 |
18.25 |
0.04 |
-0.85 |
NA |
NA |
31.62 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth |
16,620.59 |
-0.05 |
10.52 |
7.34 |
1.50 |
16.54 |
18.74 |
14.79 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
4.64 |
21.32 |
8.96 |
15.65 |
27.36 |
NA |
14.63 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth |
15,902.18 |
-0.96 |
16.11 |
6.64 |
1.09 |
26.74 |
NA |
22.62 |
|
Bandhan Nifty 50 Index Fund - Regular Plan - Growth |
15,647.35 |
0.21 |
10.58 |
7.83 |
3.89 |
16.67 |
19.10 |
11.74 |
|
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth |
14,017.89 |
0.01 |
10.46 |
8.24 |
2.65 |
20.18 |
NA |
15.34 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
13,947.00 |
-1.14 |
10.53 |
5.76 |
-8.28 |
20.30 |
NA |
15.67 |
|
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth |
12,831.06 |
0.92 |
8.90 |
4.34 |
2.79 |
NA |
NA |
17.03 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
11,909.82 |
0.65 |
19.21 |
4.55 |
-0.88 |
NA |
NA |
25.82 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
11,019.45 |
-0.80 |
8.21 |
0.39 |
-7.80 |
NA |
NA |
17.60 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
10,669.58 |
0.01 |
10.44 |
8.17 |
2.50 |
NA |
NA |
9.71 |
Rs.0.0000
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