|
|
|
|
|
|
|
|
|
ICICI Pru BSE Sensex Index Fund(G)
|
27.67
|
21-Sep-17
|
6.54
|
13.53
|
16.64
|
13.40
|
|
UTI BSE Sensex Index Fund-Reg(G)
|
15.12
|
31-Jan-22
|
6.54
|
13.51
|
NA
|
11.72
|
|
HDFC BSE Sensex Index Fund(G)(Post Addendum)
|
784.03
|
18-Jul-02
|
6.46
|
13.46
|
16.62
|
14.70
|
|
Nippon India Index Fund-BSE Sensex Plan(G)
|
43.05
|
28-Sep-10
|
6.34
|
13.22
|
16.39
|
10.16
|
|
Tata BSE Sensex Index Fund-Reg(G)
|
212.40
|
03-Mar-03
|
6.17
|
13.17
|
16.07
|
15.22
|
|
LIC MF BSE Sensex Index Fund-Reg(G)
|
158.08
|
05-Dec-02
|
5.66
|
12.70
|
15.82
|
13.28
|
|
SBI BSE Sensex Index Fund-Reg(G)
|
13.78
|
26-May-23
|
6.26
|
NA
|
NA
|
14.21
|
|
Navi BSE Sensex Index Fund-Reg(G)
|
12.88
|
04-Sep-23
|
5.78
|
NA
|
NA
|
12.57
|
|
Axis BSE Sensex Index Fund-Reg(G)
|
11.68
|
27-Feb-24
|
6.10
|
NA
|
NA
|
9.82
|
|
DSP BSE Sensex Next 30 Index Fund-Reg(G)
|
11.50
|
30-Jan-25
|
NA
|
NA
|
NA
|
15.13
|
|
Kotak BSE Sensex Index Fund-Reg(G)
|
11.21
|
17-Feb-25
|
NA
|
NA
|
NA
|
12.09
|