|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18,834.33 |
2.38 |
-3.41 |
18.46 |
-8.40 |
19.92 |
NA |
27.12 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
0.08 |
0.69 |
4.16 |
8.01 |
7.48 |
NA |
6.54 |
|
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth |
17,127.77 |
2.89 |
-1.95 |
13.91 |
-9.52 |
14.88 |
NA |
12.29 |
|
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth |
17,112.16 |
1.29 |
-1.52 |
9.93 |
0.40 |
11.55 |
17.07 |
13.19 |
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth |
16,673.22 |
2.55 |
-2.19 |
17.30 |
-6.58 |
NA |
NA |
27.54 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth |
16,620.59 |
1.93 |
-1.19 |
11.24 |
-1.74 |
11.89 |
17.45 |
14.12 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
2.13 |
11.61 |
18.33 |
30.96 |
29.05 |
NA |
15.91 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth |
15,902.18 |
1.97 |
-2.95 |
17.81 |
-2.32 |
20.16 |
NA |
21.27 |
|
Bandhan Nifty 50 Index Fund - Regular Plan - Growth |
15,647.35 |
1.77 |
-0.93 |
10.84 |
0.24 |
12.10 |
17.67 |
11.51 |
|
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth |
14,017.89 |
3.70 |
0.92 |
13.63 |
-0.91 |
15.77 |
NA |
14.92 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
13,947.00 |
2.89 |
-1.96 |
13.89 |
-9.36 |
15.03 |
NA |
14.88 |
|
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth |
12,831.06 |
4.04 |
3.29 |
13.61 |
-0.89 |
NA |
NA |
16.83 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
11,909.82 |
2.39 |
-3.36 |
19.20 |
-7.85 |
NA |
NA |
22.54 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
11,019.45 |
2.12 |
-2.05 |
9.63 |
-11.95 |
15.46 |
NA |
16.12 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
10,669.58 |
3.69 |
0.90 |
13.58 |
-1.04 |
NA |
NA |
9.23 |
Rs.0.0000
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