|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18,834.33 |
5.70 |
-8.17 |
-16.06 |
0.55 |
15.59 |
NA |
27.21 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
1.50 |
2.77 |
4.21 |
9.21 |
7.17 |
NA |
6.54 |
|
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth |
17,127.77 |
5.36 |
-1.22 |
-13.66 |
3.04 |
13.73 |
NA |
12.15 |
|
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth |
17,112.16 |
4.29 |
2.56 |
-3.15 |
8.60 |
12.19 |
20.81 |
13.38 |
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth |
16,673.22 |
4.89 |
-10.43 |
-16.97 |
5.27 |
NA |
NA |
27.49 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth |
16,620.59 |
4.55 |
2.00 |
-5.61 |
6.89 |
11.76 |
20.75 |
14.29 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
-7.54 |
-15.93 |
-8.54 |
5.45 |
13.29 |
NA |
8.52 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth |
15,902.18 |
5.45 |
-3.85 |
-10.87 |
5.98 |
19.14 |
NA |
20.88 |
|
Bandhan Nifty 50 Index Fund - Regular Plan - Growth |
15,647.35 |
4.40 |
2.79 |
-3.96 |
8.12 |
12.18 |
21.36 |
11.51 |
|
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth |
14,017.89 |
4.66 |
2.56 |
-6.70 |
6.88 |
14.87 |
NA |
14.55 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
13,947.00 |
5.36 |
-1.21 |
-13.48 |
3.43 |
13.91 |
NA |
15.02 |
|
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth |
12,831.06 |
4.41 |
0.60 |
-6.23 |
7.62 |
NA |
NA |
16.33 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
11,909.82 |
6.31 |
-7.62 |
-15.56 |
1.08 |
NA |
NA |
21.97 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
11,019.45 |
4.15 |
-2.12 |
-14.03 |
-1.72 |
NA |
NA |
17.27 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
10,669.58 |
4.66 |
2.53 |
-6.78 |
6.71 |
NA |
NA |
6.40 |
Rs.0.0000
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