|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18,834.33 |
-0.39 |
-5.38 |
10.35 |
-10.47 |
21.61 |
NA |
26.43 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
0.51 |
1.14 |
4.12 |
7.92 |
8.05 |
NA |
6.56 |
|
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth |
17,127.77 |
0.47 |
-2.05 |
6.73 |
-12.92 |
16.32 |
NA |
12.02 |
|
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth |
17,112.16 |
-0.45 |
-4.09 |
4.66 |
-5.46 |
13.10 |
17.44 |
13.03 |
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth |
16,673.22 |
-0.20 |
-3.53 |
11.55 |
-11.24 |
NA |
NA |
25.60 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth |
16,620.59 |
-0.17 |
-3.44 |
5.48 |
-6.95 |
13.47 |
17.80 |
13.90 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
5.29 |
12.46 |
31.23 |
28.66 |
32.74 |
NA |
16.82 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth |
15,902.18 |
-0.76 |
-3.98 |
9.53 |
-6.65 |
21.82 |
NA |
20.65 |
|
Bandhan Nifty 50 Index Fund - Regular Plan - Growth |
15,647.35 |
-0.27 |
-3.63 |
5.39 |
-5.42 |
13.69 |
18.00 |
11.44 |
|
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth |
14,017.89 |
0.62 |
-1.61 |
8.26 |
-5.88 |
17.29 |
NA |
14.55 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
13,947.00 |
0.47 |
-2.06 |
6.71 |
-12.76 |
16.48 |
NA |
14.60 |
|
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth |
12,831.06 |
-1.81 |
-0.95 |
6.70 |
-7.48 |
NA |
NA |
15.61 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
11,909.82 |
-0.38 |
-5.34 |
10.42 |
-9.88 |
NA |
NA |
21.50 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
11,019.45 |
-1.52 |
-4.47 |
3.44 |
-17.25 |
15.56 |
NA |
15.28 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
10,669.58 |
0.61 |
-1.63 |
8.21 |
-6.01 |
NA |
NA |
8.53 |
Rs.0.0000
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