|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18,834.33 |
4.33 |
1.46 |
15.68 |
-7.40 |
21.43 |
NA |
27.66 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
0.24 |
0.86 |
4.11 |
7.92 |
7.66 |
NA |
6.54 |
|
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth |
17,127.77 |
3.76 |
3.61 |
10.97 |
-8.60 |
15.80 |
NA |
12.91 |
|
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth |
17,112.16 |
2.21 |
1.58 |
8.70 |
0.16 |
12.87 |
17.05 |
13.42 |
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth |
16,673.22 |
4.26 |
1.94 |
14.00 |
-7.12 |
NA |
NA |
28.24 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth |
16,620.59 |
2.64 |
2.28 |
9.55 |
-1.79 |
13.15 |
17.39 |
14.44 |
|
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 |
3.67 |
2.07 |
14.84 |
-2.51 |
21.78 |
NA |
21.82 |
|
Bandhan Nifty 50 Index Fund - Regular Plan - Growth |
15,647.35 |
2.45 |
2.11 |
9.42 |
NA |
13.42 |
17.61 |
11.63 |
|
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth |
14,017.89 |
3.79 |
4.07 |
11.86 |
-1.03 |
17.00 |
NA |
15.31 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
13,947.00 |
3.76 |
3.60 |
10.95 |
-8.44 |
15.96 |
NA |
15.43 |
|
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth |
12,831.06 |
3.50 |
4.98 |
11.58 |
-2.43 |
NA |
NA |
17.03 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
11,909.82 |
4.35 |
1.51 |
16.39 |
-6.79 |
NA |
NA |
23.45 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
11,019.45 |
2.78 |
1.23 |
8.42 |
-11.72 |
16.59 |
NA |
16.76 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
10,669.58 |
3.79 |
4.06 |
11.82 |
-1.17 |
NA |
NA |
10.25 |
Rs.0.0000
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