|
|
|
|
|
|
|
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
14.75
|
15-Jul-21
|
-1.88
|
10.20
|
NA
|
8.59
|
|
HDFC Nifty 50 Index Fund(G)(Post Addendum)
|
215.78
|
18-Jul-02
|
-1.94
|
10.16
|
9.63
|
13.67
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
21.96
|
21-Feb-19
|
-1.91
|
10.16
|
9.63
|
11.69
|
|
ICICI Pru Nifty 50 Index Fund-Reg(G)
|
228.87
|
01-Mar-02
|
-1.95
|
10.15
|
9.62
|
13.86
|
|
HSBC Nifty 50 Index Fund-Reg(G)
|
26.25
|
15-Apr-20
|
-1.87
|
10.14
|
9.55
|
17.55
|
|
Axis Nifty 50 Index Fund-Reg(G)
|
13.55
|
03-Dec-21
|
-2.00
|
10.09
|
NA
|
7.27
|
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
230.19
|
18-Sep-02
|
-2.00
|
10.06
|
9.46
|
14.24
|
|
SBI Nifty Index Fund-Reg(G)
|
200.90
|
01-Feb-02
|
-2.04
|
10.05
|
9.50
|
13.19
|
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
38.58
|
28-Sep-10
|
-2.02
|
10.00
|
9.29
|
9.09
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
19.19
|
23-Dec-19
|
-2.09
|
9.99
|
9.43
|
10.94
|
|
Kotak Nifty 50 Index Fund-Reg(G)
|
14.77
|
21-Jun-21
|
-1.96
|
9.93
|
NA
|
8.49
|
|
Franklin India NSE Nifty 50 Index Fund(G)
|
183.33
|
04-Aug-00
|
-2.11
|
9.90
|
9.33
|
11.99
|
|
Tata NIFTY 50 Index Fund-Reg(G)
|
141.23
|
03-Mar-03
|
-2.16
|
9.89
|
9.42
|
14.51
|
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
48.89
|
03-May-10
|
-2.19
|
9.87
|
9.40
|
10.47
|
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
12.92
|
08-Oct-21
|
-2.06
|
9.85
|
NA
|
5.88
|
|
LIC MF Nifty 50 Index Fund(G)
|
125.19
|
05-Dec-02
|
-2.62
|
9.37
|
8.90
|
11.89
|
|
Taurus Nifty 50 Index Fund-Reg(G)
|
43.12
|
19-Jun-10
|
-2.49
|
9.20
|
8.77
|
9.69
|
|
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
|
10.57
|
29-Jan-24
|
-2.24
|
NA
|
NA
|
2.57
|
|
Mirae Asset Nifty 50 Index Fund-Reg(G)
|
9.33
|
24-Oct-24
|
-2.37
|
NA
|
NA
|
-4.69
|
|
Angel One Nifty 50 Index Fund-Reg(G)
|
9.26
|
22-May-25
|
NA
|
NA
|
NA
|
-7.44
|
