|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18,834.33 |
-0.24 |
-1.08 |
15.43 |
-8.08 |
21.04 |
NA |
27.28 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
-0.15 |
0.70 |
4.01 |
7.91 |
7.41 |
NA |
6.51 |
|
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth |
17,127.77 |
0.90 |
0.79 |
12.98 |
-10.58 |
15.32 |
NA |
12.38 |
|
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth |
17,112.16 |
-0.45 |
-0.62 |
9.17 |
-1.55 |
12.04 |
16.91 |
13.17 |
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth |
16,673.22 |
0.13 |
0.04 |
12.98 |
-6.69 |
NA |
NA |
27.87 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth |
16,620.59 |
0.18 |
0.25 |
10.52 |
-3.46 |
12.38 |
17.26 |
14.12 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
1.62 |
11.33 |
16.84 |
29.17 |
28.19 |
NA |
15.56 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth |
15,902.18 |
-0.16 |
-0.81 |
16.21 |
-3.24 |
21.06 |
NA |
21.38 |
|
Bandhan Nifty 50 Index Fund - Regular Plan - Growth |
15,647.35 |
0.06 |
0.23 |
10.17 |
-1.70 |
12.60 |
17.51 |
11.51 |
|
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth |
14,017.89 |
2.33 |
2.98 |
12.28 |
-2.44 |
16.35 |
NA |
14.94 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
13,947.00 |
0.90 |
0.79 |
12.95 |
-10.42 |
15.47 |
NA |
14.97 |
|
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth |
12,831.06 |
2.63 |
4.95 |
13.37 |
-1.17 |
NA |
NA |
16.99 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
11,909.82 |
-0.23 |
-1.03 |
16.15 |
-7.55 |
NA |
NA |
22.77 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
11,019.45 |
0.50 |
-0.48 |
8.92 |
-13.14 |
15.79 |
NA |
16.23 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
10,669.58 |
2.32 |
2.96 |
12.24 |
-2.57 |
NA |
NA |
9.24 |
Rs.0.0000
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