|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18,834.33 |
3.57 |
0.52 |
15.72 |
-7.88 |
21.15 |
NA |
27.49 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
0.21 |
0.95 |
4.15 |
7.90 |
7.66 |
NA |
6.54 |
|
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth |
17,127.77 |
3.17 |
2.69 |
10.97 |
-9.04 |
15.59 |
NA |
12.75 |
|
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth |
17,112.16 |
1.47 |
0.67 |
9.20 |
-0.45 |
12.61 |
16.69 |
13.33 |
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth |
16,673.22 |
3.70 |
1.10 |
14.37 |
-7.21 |
NA |
NA |
27.96 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth |
16,620.59 |
1.97 |
1.42 |
10.05 |
-2.30 |
12.91 |
17.08 |
14.32 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
1.68 |
13.89 |
26.53 |
29.93 |
30.19 |
NA |
16.35 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth |
15,902.18 |
3.03 |
0.96 |
14.77 |
-2.78 |
21.55 |
NA |
21.67 |
|
Bandhan Nifty 50 Index Fund - Regular Plan - Growth |
15,647.35 |
1.76 |
1.25 |
10.03 |
-0.57 |
13.18 |
17.28 |
11.58 |
|
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth |
14,017.89 |
3.10 |
3.26 |
12.37 |
-1.71 |
16.75 |
NA |
15.13 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
13,947.00 |
3.17 |
2.68 |
10.94 |
-8.88 |
15.75 |
NA |
15.29 |
|
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth |
12,831.06 |
2.98 |
4.14 |
12.49 |
-2.93 |
NA |
NA |
16.85 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
11,909.82 |
3.59 |
0.56 |
16.44 |
-7.30 |
NA |
NA |
23.16 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
11,019.45 |
2.21 |
0.47 |
8.75 |
-12.07 |
16.39 |
NA |
16.57 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
10,669.58 |
3.09 |
3.24 |
12.33 |
-1.85 |
NA |
NA |
9.81 |
Rs.0.0000
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