|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18,834.33 |
3.93 |
16.25 |
6.75 |
-0.01 |
27.79 |
NA |
29.68 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
0.45 |
2.13 |
4.96 |
9.08 |
7.96 |
NA |
6.71 |
|
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth |
17,127.77 |
2.09 |
7.17 |
5.86 |
-7.06 |
20.48 |
NA |
13.40 |
|
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth |
17,112.16 |
1.25 |
5.79 |
8.50 |
3.29 |
16.41 |
18.30 |
13.75 |
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth |
16,673.22 |
3.14 |
14.85 |
2.87 |
1.11 |
NA |
NA |
32.56 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth |
16,620.59 |
1.36 |
6.23 |
8.36 |
0.96 |
16.68 |
18.58 |
14.84 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
5.39 |
25.45 |
7.42 |
15.10 |
26.54 |
NA |
14.71 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth |
15,902.18 |
1.83 |
13.06 |
8.72 |
2.04 |
27.06 |
NA |
22.99 |
|
Bandhan Nifty 50 Index Fund - Regular Plan - Growth |
15,647.35 |
1.24 |
6.11 |
9.07 |
2.89 |
16.74 |
18.89 |
11.74 |
|
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth |
14,017.89 |
1.10 |
6.39 |
9.11 |
1.47 |
20.08 |
NA |
15.39 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
13,947.00 |
2.08 |
7.15 |
5.85 |
-6.89 |
20.66 |
NA |
15.98 |
|
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth |
12,831.06 |
2.03 |
6.05 |
6.68 |
2.15 |
NA |
NA |
17.23 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
11,909.82 |
3.95 |
16.27 |
7.41 |
0.53 |
NA |
NA |
26.54 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
11,019.45 |
-0.02 |
5.02 |
2.79 |
-8.23 |
NA |
NA |
17.66 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
10,669.58 |
1.10 |
6.36 |
9.05 |
1.32 |
NA |
NA |
9.88 |
Rs.0.0000
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