|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18,834.33 |
5.46 |
16.82 |
-2.23 |
1.11 |
28.80 |
NA |
29.64 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
0.26 |
2.76 |
5.07 |
9.14 |
8.06 |
NA |
6.70 |
|
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth |
17,127.77 |
3.29 |
9.25 |
-0.26 |
-4.75 |
22.74 |
NA |
13.59 |
|
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth |
17,112.16 |
3.05 |
9.78 |
5.28 |
6.21 |
17.54 |
19.43 |
14.01 |
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth |
16,673.22 |
3.02 |
15.07 |
-6.05 |
1.13 |
NA |
NA |
32.09 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth |
16,620.59 |
3.36 |
9.67 |
4.76 |
4.17 |
18.07 |
19.56 |
15.17 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
6.31 |
16.48 |
7.59 |
17.80 |
27.90 |
NA |
14.52 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth |
15,902.18 |
3.88 |
14.17 |
2.03 |
3.92 |
29.18 |
NA |
23.18 |
|
Bandhan Nifty 50 Index Fund - Regular Plan - Growth |
15,647.35 |
3.40 |
9.83 |
6.03 |
6.24 |
18.00 |
19.99 |
11.87 |
|
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth |
14,017.89 |
3.80 |
9.81 |
6.58 |
5.60 |
21.80 |
NA |
15.94 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
13,947.00 |
3.29 |
9.23 |
-0.26 |
-4.58 |
22.93 |
NA |
16.19 |
|
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth |
12,831.06 |
2.75 |
8.00 |
2.86 |
5.05 |
NA |
NA |
17.36 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
11,909.82 |
5.49 |
16.85 |
-1.65 |
1.63 |
NA |
NA |
26.42 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
11,019.45 |
2.68 |
8.11 |
-2.16 |
-3.72 |
NA |
NA |
18.41 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
10,669.58 |
3.79 |
9.78 |
6.51 |
5.44 |
NA |
NA |
11.19 |
Rs.0.0000
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