|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18,834.33 |
2.62 |
-5.17 |
-10.60 |
2.64 |
16.53 |
NA |
27.67 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
1.46 |
2.73 |
4.30 |
9.36 |
7.16 |
NA |
6.55 |
|
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth |
17,127.77 |
4.00 |
3.16 |
-7.90 |
5.16 |
14.72 |
NA |
12.68 |
|
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth |
17,112.16 |
3.23 |
4.75 |
-0.71 |
9.53 |
12.57 |
21.24 |
13.52 |
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth |
16,673.22 |
1.11 |
-8.08 |
-11.36 |
6.90 |
NA |
NA |
28.35 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth |
16,620.59 |
3.38 |
4.43 |
-2.41 |
8.26 |
12.28 |
21.28 |
14.52 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
-11.02 |
-18.80 |
-10.08 |
6.37 |
13.72 |
NA |
7.57 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth |
15,902.18 |
3.31 |
-0.51 |
-5.56 |
9.16 |
20.16 |
NA |
21.45 |
|
Bandhan Nifty 50 Index Fund - Regular Plan - Growth |
15,647.35 |
3.26 |
4.77 |
-1.20 |
9.33 |
12.61 |
21.85 |
11.58 |
|
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth |
14,017.89 |
3.40 |
4.52 |
-2.95 |
8.77 |
15.45 |
NA |
14.90 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
13,947.00 |
4.00 |
3.17 |
-7.70 |
5.55 |
14.90 |
NA |
15.50 |
|
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth |
12,831.06 |
2.77 |
1.65 |
-4.11 |
9.32 |
NA |
NA |
16.53 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
11,909.82 |
3.21 |
-4.60 |
-10.07 |
3.17 |
NA |
NA |
22.79 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
11,019.45 |
3.28 |
-0.21 |
-10.43 |
0.31 |
NA |
NA |
17.63 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
10,669.58 |
3.40 |
4.48 |
-3.03 |
8.60 |
NA |
NA |
7.47 |
Rs.0.0000
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