|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18,834.33 |
4.26 |
16.57 |
6.52 |
0.02 |
27.75 |
NA |
29.65 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
0.44 |
2.16 |
5.09 |
9.13 |
7.96 |
NA |
6.72 |
|
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth |
17,127.77 |
2.63 |
7.71 |
6.44 |
-7.82 |
20.42 |
NA |
13.35 |
|
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth |
17,112.16 |
2.01 |
7.77 |
7.84 |
3.26 |
16.40 |
18.63 |
13.74 |
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth |
16,673.22 |
3.00 |
15.20 |
2.43 |
0.90 |
NA |
NA |
32.32 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth |
16,620.59 |
2.16 |
7.82 |
8.07 |
0.81 |
16.66 |
18.91 |
14.83 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
5.46 |
21.66 |
6.73 |
15.43 |
26.59 |
NA |
14.75 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth |
15,902.18 |
2.51 |
13.62 |
8.75 |
2.00 |
27.06 |
NA |
22.98 |
|
Bandhan Nifty 50 Index Fund - Regular Plan - Growth |
15,647.35 |
2.09 |
7.91 |
8.58 |
2.93 |
16.73 |
19.23 |
11.74 |
|
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth |
14,017.89 |
2.08 |
7.77 |
9.27 |
1.74 |
20.10 |
NA |
15.40 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
13,947.00 |
2.62 |
7.70 |
6.44 |
-7.64 |
20.60 |
NA |
15.94 |
|
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth |
12,831.06 |
2.88 |
7.22 |
6.79 |
2.27 |
NA |
NA |
17.21 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
11,909.82 |
4.28 |
16.59 |
7.17 |
0.55 |
NA |
NA |
26.49 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
10,669.58 |
2.08 |
7.75 |
9.20 |
1.59 |
NA |
NA |
9.91 |
Rs.0.0000
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