|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18,834.33 |
-2.40 |
-4.70 |
10.34 |
-7.41 |
21.37 |
NA |
26.64 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
0.57 |
1.21 |
3.39 |
7.72 |
7.93 |
NA |
6.58 |
|
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth |
17,127.77 |
0.24 |
1.86 |
8.14 |
-6.28 |
17.95 |
NA |
12.74 |
|
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth |
17,112.16 |
1.52 |
2.82 |
7.69 |
4.59 |
13.53 |
16.88 |
13.54 |
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth |
16,673.22 |
-3.95 |
-5.45 |
8.31 |
-10.32 |
NA |
NA |
25.16 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth |
16,620.59 |
1.24 |
2.81 |
8.21 |
2.50 |
14.20 |
17.41 |
14.52 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
2.57 |
9.44 |
39.09 |
28.12 |
32.94 |
NA |
16.65 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth |
15,902.18 |
-0.33 |
-0.42 |
11.92 |
-0.08 |
22.47 |
NA |
21.34 |
|
Bandhan Nifty 50 Index Fund - Regular Plan - Growth |
15,647.35 |
1.46 |
3.09 |
8.39 |
4.54 |
14.24 |
17.51 |
11.69 |
|
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth |
14,017.89 |
1.23 |
4.46 |
10.45 |
3.61 |
18.09 |
NA |
15.42 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
13,947.00 |
0.24 |
1.85 |
8.13 |
-6.10 |
18.10 |
NA |
15.23 |
|
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth |
12,831.06 |
0.55 |
3.41 |
9.07 |
2.27 |
16.95 |
NA |
16.75 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
11,909.82 |
-2.37 |
-4.64 |
10.43 |
-6.79 |
21.71 |
NA |
21.95 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
11,019.45 |
0.66 |
1.88 |
6.05 |
-8.28 |
16.56 |
NA |
16.49 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
10,669.58 |
1.23 |
4.45 |
10.41 |
3.48 |
NA |
NA |
10.75 |
Rs.0.0000
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