|
HDFC Nifty 50 Index Fund - Regular Plan - Growth |
181,047.38 |
3.60 |
11.62 |
6.66 |
5.59 |
18.06 |
20.01 |
14.69 |
|
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth |
115,631.46 |
3.60 |
11.60 |
6.62 |
5.56 |
18.04 |
19.94 |
15.13 |
|
SBI Nifty Index Fund - Regular Plan - Growth |
84,653.99 |
3.59 |
11.59 |
6.60 |
5.49 |
17.94 |
19.84 |
14.11 |
|
HDFC BSE Sensex Index Fund - Regular Plan - Growth |
76,502.90 |
3.25 |
11.28 |
5.92 |
5.08 |
17.21 |
19.23 |
14.83 |
|
ICICI Prudential Nifty Next 50 Index Fund - Growth |
67,590.68 |
2.65 |
11.59 |
-0.86 |
-6.17 |
22.35 |
21.09 |
12.68 |
|
UTI Nifty Next 50 Index Fund - Regular Plan - Growth |
46,916.71 |
2.64 |
11.59 |
-0.85 |
-5.89 |
22.37 |
21.14 |
13.49 |
|
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth |
21,268.34 |
0.72 |
42.34 |
36.03 |
NA |
NA |
NA |
8.21 |
|
Nippon India Index Fund - Nifty 50 Plan - Growth |
20,027.50 |
3.59 |
11.58 |
6.60 |
5.49 |
17.82 |
19.48 |
10.41 |
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth |
18,940.01 |
3.00 |
17.56 |
2.43 |
3.23 |
28.99 |
30.11 |
25.45 |
|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth |
18,869.31 |
3.97 |
11.95 |
6.50 |
4.75 |
21.53 |
24.43 |
12.94 |
|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
18,834.33 |
4.07 |
19.98 |
-2.04 |
-0.19 |
28.51 |
NA |
29.58 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
17,452.27 |
0.35 |
2.68 |
5.15 |
9.17 |
7.98 |
NA |
6.71 |
|
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth |
17,127.77 |
2.65 |
11.59 |
-0.85 |
-6.16 |
22.12 |
NA |
13.41 |
|
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth |
17,112.16 |
3.26 |
11.30 |
5.95 |
5.17 |
17.29 |
19.23 |
13.95 |
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth |
16,673.22 |
3.03 |
18.55 |
-5.85 |
0.22 |
NA |
NA |
32.14 |
Rs.0.0000
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