|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18,834.33 |
0.19 |
-1.01 |
10.76 |
-1.83 |
21.52 |
26.37 |
26.74 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
0.65 |
1.24 |
3.39 |
7.96 |
8.02 |
NA |
6.61 |
|
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth |
17,127.77 |
0.75 |
3.45 |
8.07 |
-2.05 |
18.02 |
NA |
12.68 |
|
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth |
17,112.16 |
3.06 |
3.51 |
7.13 |
6.13 |
13.27 |
16.53 |
13.55 |
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth |
16,673.22 |
-1.49 |
-1.78 |
9.56 |
-3.20 |
NA |
NA |
25.58 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth |
16,620.59 |
2.53 |
3.78 |
7.78 |
4.76 |
13.99 |
17.13 |
14.52 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
1.12 |
9.34 |
32.21 |
30.34 |
32.38 |
NA |
16.91 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth |
15,902.18 |
1.60 |
1.70 |
11.00 |
4.19 |
22.70 |
NA |
21.37 |
|
Bandhan Nifty 50 Index Fund - Regular Plan - Growth |
15,647.35 |
2.92 |
3.93 |
7.91 |
6.38 |
13.99 |
17.23 |
11.70 |
|
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth |
14,017.89 |
2.30 |
5.86 |
9.94 |
6.54 |
17.83 |
NA |
15.44 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
13,947.00 |
0.75 |
3.45 |
8.06 |
-1.85 |
18.17 |
NA |
15.16 |
|
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth |
12,831.06 |
2.23 |
4.62 |
8.20 |
4.90 |
16.69 |
NA |
16.69 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
11,909.82 |
0.23 |
-0.94 |
10.85 |
-1.17 |
21.86 |
NA |
22.13 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
11,019.45 |
2.01 |
2.32 |
4.28 |
-5.58 |
16.26 |
NA |
16.37 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
10,669.58 |
2.30 |
5.85 |
9.90 |
6.41 |
NA |
NA |
10.85 |
Rs.0.0000
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