|
|
|
|
|
|
|
ICICI Pru BSE Sensex Index Fund(G)
|
26.41
|
21-Sep-17
|
-0.93
|
11.85
|
16.93
|
12.98
|
UTI BSE Sensex Index Fund-Reg(G)
|
14.43
|
31-Jan-22
|
-0.94
|
11.82
|
NA
|
10.73
|
HDFC BSE Sensex Index Fund(G)(Post Addendum)
|
748.50
|
18-Jul-02
|
-1.01
|
11.77
|
16.92
|
14.56
|
Nippon India Index Fund-BSE Sensex Plan(G)
|
41.11
|
28-Sep-10
|
-1.12
|
11.52
|
16.69
|
9.92
|
Tata BSE Sensex Index Fund-Reg(G)
|
202.82
|
03-Mar-03
|
-1.29
|
11.48
|
16.36
|
15.08
|
LIC MF BSE Sensex Index Fund-Reg(G)
|
151.11
|
05-Dec-02
|
-1.74
|
11.04
|
16.13
|
13.14
|
SBI BSE Sensex Index Fund-Reg(G)
|
13.16
|
26-May-23
|
-1.14
|
NA
|
NA
|
12.80
|
Navi BSE Sensex Index Fund-Reg(G)
|
12.30
|
04-Sep-23
|
-1.61
|
NA
|
NA
|
10.90
|
Axis BSE Sensex Index Fund-Reg(G)
|
11.15
|
27-Feb-24
|
-1.35
|
NA
|
NA
|
7.41
|
DSP BSE Sensex Next 30 Index Fund-Reg(G)
|
11.09
|
30-Jan-25
|
NA
|
NA
|
NA
|
11.00
|
Kotak BSE Sensex Index Fund-Reg(G)
|
10.70
|
17-Feb-25
|
NA
|
NA
|
NA
|
7.02
|