|
|
|
|
|
|
|
|
|
ICICI Pru BSE Sensex Index Fund(G)
|
26.97
|
21-Sep-17
|
6.76
|
17.15
|
19.79
|
13.63
|
|
UTI BSE Sensex Index Fund-Reg(G)
|
14.73
|
31-Jan-22
|
6.74
|
17.12
|
NA
|
12.07
|
|
HDFC BSE Sensex Index Fund(G)(Post Addendum)
|
764.32
|
18-Jul-02
|
6.67
|
17.07
|
19.81
|
14.80
|
|
Nippon India Index Fund-BSE Sensex Plan(G)
|
41.99
|
28-Sep-10
|
6.56
|
16.79
|
19.54
|
10.22
|
|
Tata BSE Sensex Index Fund-Reg(G)
|
205.45
|
03-Mar-03
|
6.46
|
16.43
|
18.96
|
15.29
|
|
LIC MF BSE Sensex Index Fund-Reg(G)
|
154.53
|
05-Dec-02
|
5.89
|
16.31
|
18.98
|
13.37
|
|
SBI BSE Sensex Index Fund-Reg(G)
|
13.44
|
26-May-23
|
6.53
|
NA
|
NA
|
15.25
|
|
Navi BSE Sensex Index Fund-Reg(G)
|
12.58
|
04-Sep-23
|
5.99
|
NA
|
NA
|
13.52
|
|
Axis BSE Sensex Index Fund-Reg(G)
|
11.39
|
27-Feb-24
|
6.30
|
NA
|
NA
|
10.35
|
|
DSP BSE Sensex Next 30 Index Fund-Reg(G)
|
11.13
|
30-Jan-25
|
NA
|
NA
|
NA
|
11.41
|
|
Kotak BSE Sensex Index Fund-Reg(G)
|
10.84
|
17-Feb-25
|
NA
|
NA
|
NA
|
8.39
|
