|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18,834.33 |
2.79 |
3.41 |
13.90 |
-6.38 |
21.99 |
NA |
27.77 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
0.44 |
0.99 |
4.21 |
8.03 |
7.77 |
NA |
6.57 |
|
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth |
17,127.77 |
2.11 |
4.18 |
10.53 |
-7.52 |
15.87 |
NA |
13.03 |
|
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth |
17,112.16 |
1.67 |
1.17 |
8.74 |
0.98 |
12.98 |
17.30 |
13.52 |
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth |
16,673.22 |
1.88 |
3.95 |
12.11 |
-6.65 |
NA |
NA |
28.39 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth |
16,620.59 |
1.78 |
1.98 |
9.51 |
-0.99 |
13.24 |
17.57 |
14.55 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
2.52 |
13.10 |
24.31 |
30.02 |
30.31 |
NA |
16.27 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth |
15,902.18 |
2.02 |
2.91 |
13.87 |
-1.22 |
21.98 |
NA |
21.92 |
|
Bandhan Nifty 50 Index Fund - Regular Plan - Growth |
15,647.35 |
1.75 |
1.63 |
9.46 |
0.75 |
13.52 |
17.80 |
11.68 |
|
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth |
14,017.89 |
2.43 |
3.72 |
11.69 |
-0.16 |
17.09 |
NA |
15.47 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
13,947.00 |
2.11 |
4.18 |
10.51 |
-7.35 |
16.03 |
NA |
15.54 |
|
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth |
12,831.06 |
1.76 |
4.64 |
11.18 |
-1.72 |
NA |
NA |
17.16 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
11,909.82 |
2.80 |
3.46 |
14.60 |
-5.76 |
NA |
NA |
23.64 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
11,019.45 |
1.72 |
1.01 |
8.16 |
-11.21 |
16.47 |
NA |
16.85 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
10,669.58 |
2.43 |
3.70 |
11.65 |
-0.30 |
NA |
NA |
10.65 |
Rs.0.0000
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