|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18,834.33 |
4.31 |
15.56 |
-2.42 |
0.87 |
28.60 |
NA |
29.51 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
0.27 |
2.57 |
5.10 |
9.19 |
8.07 |
NA |
6.71 |
|
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth |
17,127.77 |
2.57 |
8.89 |
-0.67 |
-4.52 |
22.60 |
NA |
13.49 |
|
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth |
17,112.16 |
2.80 |
9.86 |
5.88 |
5.89 |
17.39 |
19.23 |
13.95 |
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth |
16,673.22 |
2.78 |
13.71 |
-6.29 |
0.78 |
NA |
NA |
31.93 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth |
16,620.59 |
3.06 |
9.61 |
5.03 |
3.97 |
17.92 |
19.35 |
15.10 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
5.45 |
14.66 |
6.71 |
16.28 |
27.52 |
NA |
14.26 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth |
15,902.18 |
3.27 |
13.89 |
2.24 |
4.47 |
29.13 |
NA |
23.15 |
|
Bandhan Nifty 50 Index Fund - Regular Plan - Growth |
15,647.35 |
3.19 |
9.84 |
6.48 |
5.96 |
17.85 |
19.78 |
11.84 |
|
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth |
14,017.89 |
3.72 |
9.74 |
6.73 |
5.73 |
21.70 |
NA |
15.88 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
13,947.00 |
2.57 |
8.88 |
-0.67 |
-4.33 |
22.79 |
NA |
16.10 |
|
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth |
12,831.06 |
2.87 |
8.26 |
3.30 |
5.27 |
NA |
NA |
17.32 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
11,909.82 |
4.33 |
15.60 |
-1.84 |
1.40 |
NA |
NA |
26.21 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
11,019.45 |
2.41 |
7.71 |
-1.61 |
-3.69 |
NA |
NA |
18.25 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
10,669.58 |
3.71 |
9.71 |
6.65 |
5.57 |
NA |
NA |
11.03 |
Rs.0.0000
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