|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18,834.33 |
2.98 |
-3.73 |
-9.30 |
-2.53 |
16.35 |
NA |
27.19 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
1.54 |
2.76 |
4.43 |
9.40 |
7.12 |
NA |
6.56 |
|
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth |
17,127.77 |
2.88 |
2.91 |
-7.93 |
0.49 |
13.95 |
NA |
12.10 |
|
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth |
17,112.16 |
2.46 |
4.00 |
-0.11 |
7.48 |
12.37 |
21.20 |
13.46 |
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth |
16,673.22 |
2.69 |
-6.38 |
-9.49 |
1.22 |
NA |
NA |
27.15 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth |
16,620.59 |
2.41 |
3.85 |
-1.82 |
5.54 |
11.99 |
21.27 |
14.37 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
-2.84 |
-11.59 |
-2.80 |
14.24 |
18.17 |
NA |
10.40 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth |
15,902.18 |
2.97 |
-0.18 |
-4.45 |
5.21 |
19.98 |
NA |
21.14 |
|
Bandhan Nifty 50 Index Fund - Regular Plan - Growth |
15,647.35 |
2.29 |
4.09 |
-0.52 |
6.96 |
12.41 |
21.81 |
11.55 |
|
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth |
14,017.89 |
2.74 |
3.89 |
-1.54 |
5.70 |
15.31 |
NA |
14.71 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
13,947.00 |
2.88 |
2.92 |
-7.73 |
0.86 |
14.13 |
NA |
14.95 |
|
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth |
12,831.06 |
2.66 |
1.15 |
-2.83 |
7.86 |
NA |
NA |
16.61 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
11,909.82 |
3.56 |
-3.15 |
-8.76 |
-2.02 |
NA |
NA |
21.97 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
11,019.45 |
3.30 |
-0.19 |
-8.75 |
-1.81 |
NA |
NA |
17.85 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
10,669.58 |
2.73 |
3.86 |
-1.62 |
5.53 |
NA |
NA |
7.00 |
Rs.0.0000
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