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Debt - Banking and PSU Fund
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Scheme Name
NAV Rs. As
On 25-06-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
21.52
05-Apr-21
5.17
31.93
NA
19.89
Axis Nifty Smallcap 50 Index Fund-Reg(G)
18.72
10-Mar-22
4.59
31.50
NA
20.95
Axis Nifty Midcap 50 Index Fund-Reg(G)
19.70
28-Mar-22
5.64
30.46
NA
23.23
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
23.77
05-Apr-21
3.85
29.00
NA
22.75
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
24.37
19-Feb-21
3.92
28.96
NA
22.74
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
37.24
06-Sep-19
3.21
28.74
29.92
25.43
ICICI Pru Nifty Smallcap 250 Index Fund(G)
17.49
02-Nov-21
1.62
28.70
NA
16.56
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
18.81
22-Dec-21
3.80
28.62
NA
19.73
Navi Nifty Midcap 150 Index Fund-Reg(G)
19.86
11-Mar-22
3.64
28.44
NA
23.17
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
33.43
16-Oct-20
1.18
28.39
NA
29.32
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
36.87
06-Sep-19
0.28
28.10
32.02
25.21
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
21.53
10-Mar-21
-10.14
24.75
NA
19.54
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
15.46
10-Feb-22
-11.61
24.00
NA
13.80
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
16.46
01-Dec-21
3.80
23.04
NA
15.00
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
25.31
23-Oct-17
5.88
21.56
24.67
12.85
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
17.48
20-Aug-21
5.95
21.55
NA
15.64
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
17.77
08-Jun-21
5.80
21.26
NA
15.26
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
16.29
23-Feb-22
1.10
21.14
NA
15.78
Sundaram Nifty 100 Equal Weight Fund(G)
173.72
27-Jul-99
1.05
21.14
22.20
11.64
Motilal Oswal Nifty 500 Index Fund-Reg(G)
25.70
06-Sep-19
3.70
20.01
21.94
17.66
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On an average, loss makers registered net trading loss close to ₹ 50,000.
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