|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18,834.33 |
3.50 |
3.98 |
13.83 |
-6.76 |
21.61 |
NA |
27.78 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
0.37 |
1.00 |
4.18 |
8.03 |
7.70 |
NA |
6.57 |
|
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth |
17,127.77 |
2.60 |
5.31 |
10.23 |
-8.16 |
15.86 |
NA |
12.96 |
|
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth |
17,112.16 |
1.75 |
2.07 |
8.32 |
0.43 |
13.00 |
17.22 |
13.47 |
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth |
16,673.22 |
3.33 |
4.50 |
12.37 |
-6.88 |
NA |
NA |
28.57 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth |
16,620.59 |
1.91 |
2.94 |
9.13 |
-1.53 |
13.26 |
17.50 |
14.49 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
2.48 |
13.71 |
25.35 |
30.69 |
30.57 |
NA |
16.45 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth |
15,902.18 |
2.64 |
3.87 |
13.52 |
-2.22 |
21.82 |
NA |
21.85 |
|
Bandhan Nifty 50 Index Fund - Regular Plan - Growth |
15,647.35 |
1.81 |
2.56 |
9.06 |
0.22 |
13.54 |
17.72 |
11.65 |
|
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth |
14,017.89 |
2.60 |
4.62 |
11.39 |
-0.75 |
17.12 |
NA |
15.40 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
13,947.00 |
2.60 |
5.31 |
10.21 |
-8.00 |
16.02 |
NA |
15.48 |
|
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth |
12,831.06 |
1.91 |
5.08 |
10.80 |
-2.65 |
NA |
NA |
17.04 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
11,909.82 |
3.51 |
4.03 |
14.53 |
-6.14 |
NA |
NA |
23.64 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
11,019.45 |
1.50 |
1.29 |
7.73 |
-12.07 |
16.54 |
NA |
16.71 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
10,669.58 |
2.60 |
4.60 |
11.35 |
-0.89 |
NA |
NA |
10.49 |
Rs.0.0000
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