|
|
|
|
|
|
|
UTI BSE Sensex Index Fund-Reg(G)
|
14.31
|
31-Jan-22
|
10.06
|
14.73
|
NA
|
11.61
|
ICICI Pru BSE Sensex Index Fund(G)
|
26.19
|
21-Sep-17
|
10.10
|
14.73
|
21.39
|
13.45
|
HDFC BSE Sensex Index Fund(G)(Post Addendum)
|
742.36
|
18-Jul-02
|
9.99
|
14.65
|
21.41
|
14.75
|
Nippon India Index Fund-BSE Sensex Plan(G)
|
40.79
|
28-Sep-10
|
9.84
|
14.38
|
21.13
|
10.10
|
Tata BSE Sensex Index Fund-Reg(G)
|
201.34
|
03-Mar-03
|
9.70
|
14.35
|
20.71
|
15.28
|
LIC MF BSE Sensex Index Fund-Reg(G)
|
150.25
|
05-Dec-02
|
9.18
|
13.91
|
20.55
|
13.32
|
SBI BSE Sensex Index Fund-Reg(G)
|
13.06
|
26-May-23
|
9.86
|
NA
|
NA
|
14.70
|
Navi BSE Sensex Index Fund-Reg(G)
|
12.24
|
04-Sep-23
|
9.40
|
NA
|
NA
|
12.85
|
Axis BSE Sensex Index Fund-Reg(G)
|
11.07
|
27-Feb-24
|
9.57
|
NA
|
NA
|
8.93
|
Kotak BSE Sensex Index Fund-Reg(G)
|
10.62
|
17-Feb-25
|
NA
|
NA
|
NA
|
6.19
|