|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18,834.33 |
0.85 |
-2.15 |
14.93 |
-9.51 |
20.38 |
NA |
27.13 |
|
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 |
1.44 |
-1.02 |
12.35 |
-11.16 |
14.93 |
NA |
12.20 |
|
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth |
17,112.16 |
0.33 |
-1.36 |
9.38 |
-0.93 |
11.89 |
16.93 |
13.19 |
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth |
16,673.22 |
0.92 |
-0.53 |
12.25 |
-8.12 |
NA |
NA |
27.40 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth |
16,620.59 |
0.86 |
-0.80 |
10.52 |
-3.07 |
12.16 |
17.24 |
14.11 |
|
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 |
0.39 |
-2.31 |
15.57 |
-4.04 |
20.52 |
NA |
21.21 |
|
Bandhan Nifty 50 Index Fund - Regular Plan - Growth |
15,647.35 |
0.78 |
-0.66 |
10.30 |
-1.05 |
12.42 |
17.51 |
11.51 |
|
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth |
14,017.89 |
2.79 |
1.70 |
12.23 |
-1.96 |
16.17 |
NA |
14.90 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
13,947.00 |
1.44 |
-1.03 |
12.33 |
-11.00 |
15.09 |
NA |
14.80 |
|
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth |
12,831.06 |
3.72 |
4.05 |
13.20 |
-1.44 |
NA |
NA |
16.90 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
11,909.82 |
0.86 |
-2.10 |
15.65 |
-8.98 |
NA |
NA |
22.53 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
11,019.45 |
1.71 |
-1.16 |
8.83 |
-13.05 |
15.60 |
NA |
16.17 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
10,669.58 |
2.78 |
1.69 |
12.18 |
-2.09 |
NA |
NA |
9.17 |
Rs.0.0000
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