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Debt - Banking and PSU Fund
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Scheme Name
NAV Rs. As
On 05-05-26
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
ICICI Pru NASDAQ 100 Index Fund(G)
22.36
18-Oct-21
54.71
34.72
NA
19.37
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
27.70
22-Aug-22
16.17
30.40
NA
31.66
Motilal Oswal S&P 500 Index Fund-Reg(G)
30.49
28-Apr-20
42.16
26.65
16.97
20.35
ICICI Pru Nifty Auto Index Fund-Reg(G)
20.63
11-Oct-22
15.44
24.89
NA
22.51
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
20.36
10-Apr-23
10.07
24.85
NA
26.05
Axis Nifty Smallcap 50 Index Fund-Reg(G)
18.34
10-Mar-22
10.30
24.82
NA
15.72
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
21.10
05-Apr-21
11.25
24.46
15.02
15.73
Axis Nifty Midcap 50 Index Fund-Reg(G)
20.03
28-Mar-22
9.44
22.57
NA
18.42
Navi Nifty India Manufacturing Index Fund-Reg(G)
18.53
26-Aug-22
16.40
22.28
NA
18.16
ICICI Pru Nifty Pharma Index Fund-Reg(G)
17.83
14-Dec-22
7.80
22.20
NA
18.60
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
38.26
06-Sep-19
10.27
22.08
18.82
22.30
SBI Nifty Midcap 150 Index Fund-Reg(G)
18.94
03-Oct-22
10.46
22.07
NA
19.48
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
19.22
22-Dec-21
10.25
21.83
NA
16.12
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
24.28
05-Apr-21
11.85
21.82
19.06
19.05
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
24.94
19-Feb-21
12.02
21.80
18.99
19.17
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
18.59
21-Apr-23
10.29
21.78
NA
22.63
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
17.75
30-Nov-22
4.87
21.59
NA
18.21
Navi Nifty Midcap 150 Index Fund-Reg(G)
20.25
11-Mar-22
11.54
21.29
NA
18.50
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
17.70
20-Oct-22
6.57
20.91
NA
17.38
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
17.21
30-Nov-22
8.72
20.67
NA
17.14
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