|
UTI Nifty 50 Index Fund - Regular Plan - Growth |
196,263.19 |
7.18 |
1.92 |
-0.43 |
10.32 |
14.86 |
21.97 |
11.77 |
|
HDFC Nifty 50 Index Fund - Regular Plan - Growth |
181,047.38 |
7.17 |
1.89 |
-0.49 |
10.19 |
14.77 |
21.80 |
14.48 |
|
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth |
115,631.46 |
7.16 |
1.87 |
-0.53 |
10.16 |
14.75 |
21.74 |
14.92 |
|
SBI Nifty Index Fund - Regular Plan - Growth |
84,653.99 |
7.16 |
1.86 |
-0.55 |
10.11 |
14.64 |
21.63 |
13.90 |
|
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth |
81,207.82 |
10.17 |
-4.32 |
-15.86 |
-9.16 |
17.92 |
NA |
17.69 |
|
HDFC BSE Sensex Index Fund - Regular Plan - Growth |
76,502.90 |
7.58 |
2.05 |
-0.05 |
10.58 |
14.43 |
21.07 |
14.67 |
|
ICICI Prudential Nifty Next 50 Index Fund - Growth |
67,590.68 |
3.03 |
-1.65 |
-10.62 |
-1.66 |
17.19 |
21.98 |
12.11 |
|
UTI Nifty Next 50 Index Fund - Regular Plan - Growth |
46,916.71 |
3.03 |
-1.62 |
-10.35 |
-1.43 |
17.22 |
22.06 |
12.28 |
|
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth |
35,315.21 |
12.56 |
-8.21 |
-4.40 |
11.34 |
14.78 |
16.87 |
16.94 |
|
Navi Nifty 50 Index Fund - Regular Plan - Growth |
24,497.93 |
7.17 |
1.89 |
-0.48 |
10.23 |
14.79 |
NA |
12.14 |
|
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth |
21,268.34 |
16.00 |
19.39 |
10.90 |
NA |
NA |
NA |
-14.01 |
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth |
20,216.53 |
6.41 |
0.06 |
-4.40 |
6.55 |
16.02 |
23.17 |
16.59 |
|
Nippon India Index Fund - Nifty 50 Plan - Growth |
20,027.50 |
7.16 |
1.86 |
-0.54 |
10.05 |
14.50 |
21.24 |
10.05 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth |
18,940.01 |
7.19 |
-1.25 |
-6.56 |
7.05 |
23.33 |
31.19 |
23.70 |
|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
18,869.31 |
6.24 |
0.77 |
-2.74 |
7.53 |
17.44 |
26.46 |
12.14 |
Rs.0.0000
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