|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18,834.33 |
2.58 |
3.55 |
14.05 |
-5.21 |
21.58 |
NA |
27.79 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
0.54 |
1.05 |
4.26 |
8.02 |
7.80 |
NA |
6.58 |
|
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth |
17,127.77 |
2.32 |
4.78 |
11.17 |
-6.33 |
15.66 |
NA |
13.19 |
|
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth |
17,112.16 |
0.93 |
0.70 |
8.23 |
0.22 |
12.44 |
17.18 |
13.45 |
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth |
16,673.22 |
2.34 |
4.32 |
12.51 |
-5.11 |
NA |
NA |
28.56 |
|
Axis Nifty 100 Index Fund - Regular Plan - Growth |
16,620.59 |
1.26 |
1.75 |
9.27 |
-1.22 |
12.75 |
17.51 |
14.50 |
|
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth |
16,422.49 |
7.37 |
15.77 |
27.16 |
30.60 |
31.47 |
NA |
16.92 |
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth |
15,902.18 |
1.57 |
2.93 |
13.89 |
-0.69 |
21.39 |
NA |
21.91 |
|
Bandhan Nifty 50 Index Fund - Regular Plan - Growth |
15,647.35 |
1.08 |
1.24 |
9.05 |
0.22 |
12.96 |
17.70 |
11.65 |
|
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth |
14,017.89 |
2.00 |
3.61 |
11.58 |
-0.22 |
16.49 |
NA |
15.43 |
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth |
13,947.00 |
2.31 |
4.78 |
11.15 |
-6.16 |
15.82 |
NA |
15.68 |
|
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth |
12,831.06 |
0.78 |
4.32 |
10.85 |
-2.32 |
NA |
NA |
17.02 |
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
11,909.82 |
2.60 |
3.60 |
14.76 |
-4.57 |
NA |
NA |
23.67 |
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
11,019.45 |
1.17 |
0.75 |
7.89 |
-11.59 |
15.89 |
NA |
16.74 |
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth |
10,669.58 |
2.00 |
3.60 |
11.54 |
-0.35 |
NA |
NA |
10.56 |
Rs.0.0000
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