|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18,834.33 |
2.86 |
-1.00 |
20.40 |
-7.99 |
20.25 |
NA |
27.33 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
0.20 |
0.81 |
4.21 |
8.07 |
7.39 |
NA |
6.55 |
|
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth |
17,127.77 |
2.28 |
0.63 |
15.15 |
-9.38 |
15.06 |
NA |
12.44 |
|
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth |
17,112.16 |
1.14 |
0.10 |
11.10 |
0.29 |
11.82 |
16.86 |
13.29 |
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth |
16,673.22 |
2.96 |
-0.54 |
19.11 |
-6.98 |
NA |
NA |
27.81 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth |
16,620.59 |
1.75 |
0.63 |
12.49 |
-1.70 |
12.15 |
17.24 |
14.25 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
1.54 |
12.19 |
25.02 |
33.67 |
27.41 |
NA |
16.03 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth |
15,902.18 |
2.47 |
-0.01 |
19.91 |
-2.01 |
20.57 |
NA |
21.54 |
|
Bandhan Nifty 50 Index Fund - Regular Plan - Growth |
15,647.35 |
1.67 |
0.73 |
12.10 |
0.30 |
12.37 |
17.47 |
11.57 |
|
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth |
14,017.89 |
3.63 |
2.91 |
15.24 |
-0.48 |
16.08 |
NA |
15.15 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
13,947.00 |
2.28 |
0.62 |
15.13 |
-9.22 |
15.22 |
NA |
15.01 |
|
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth |
12,831.06 |
4.22 |
4.78 |
15.26 |
-1.04 |
NA |
NA |
17.16 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
11,909.82 |
2.88 |
-0.96 |
21.15 |
-7.41 |
NA |
NA |
22.88 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
11,019.45 |
2.55 |
-0.08 |
11.38 |
-11.40 |
15.90 |
NA |
16.55 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
10,669.58 |
3.63 |
2.89 |
15.20 |
-0.62 |
NA |
NA |
9.81 |
Rs.0.0000
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