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Debt - Banking and PSU Fund
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Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
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Index Funds - Nifty
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Solution Oriented - Retirement Fund - Equity
Scheme Name
NAV Rs. As
On 06-05-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Axis Nifty Midcap 50 Index Fund-Reg(G)
17.91
28-Mar-22
6.06
23.74
NA
20.61
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
21.58
05-Apr-21
3.83
21.97
NA
20.71
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
22.13
19-Feb-21
3.96
21.95
NA
20.76
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
34.00
06-Sep-19
4.03
21.95
31.06
24.10
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
17.08
22-Dec-21
3.77
21.63
NA
17.20
Navi Nifty Midcap 150 Index Fund-Reg(G)
18.05
11-Mar-22
3.66
21.46
NA
20.57
Axis Nifty Smallcap 50 Index Fund-Reg(G)
16.16
10-Mar-22
-0.45
19.91
NA
16.40
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
32.59
06-Sep-19
-3.31
18.76
33.17
23.18
ICICI Pru Nifty Smallcap 250 Index Fund(G)
15.22
02-Nov-21
-3.52
18.76
NA
12.71
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
29.09
16-Oct-20
-3.93
18.43
NA
26.41
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
15.46
01-Dec-21
5.58
18.12
NA
13.54
UTI BSE Low Volatility Index Fund-Reg(G)
16.08
03-Mar-22
3.40
17.52
NA
16.13
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
16.63
20-Aug-21
6.67
17.46
NA
14.69
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
15.89
23-Mar-22
3.12
17.27
NA
15.98
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)
16.92
08-Jun-21
6.48
17.18
NA
14.38
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
18.79
26-Oct-20
9.91
16.91
NA
14.95
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
19.80
10-Mar-21
-10.32
16.87
NA
17.85
Sundaram Nifty 100 Equal Weight Fund(G)
164.09
27-Jul-99
2.11
16.46
24.19
11.46
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
14.31
10-Feb-22
-10.77
16.39
NA
11.71
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
15.37
23-Feb-22
2.28
16.38
NA
14.41
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On an average, loss makers registered net trading loss close to ₹ 50,000.
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