|
|
|
|
|
|
|
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
16.91
|
15-Jul-21
|
7.07
|
12.93
|
NA
|
12.64
|
|
HDFC Nifty 50 Index Fund(G)(Post Addendum)
|
247.44
|
18-Jul-02
|
7.01
|
12.90
|
14.86
|
14.52
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
25.19
|
21-Feb-19
|
7.05
|
12.89
|
14.85
|
14.52
|
|
ICICI Pru Nifty 50 Index Fund-Reg(G)
|
262.42
|
01-Mar-02
|
6.97
|
12.88
|
14.82
|
14.71
|
|
Axis Nifty 50 Index Fund-Reg(G)
|
15.54
|
03-Dec-21
|
6.92
|
12.84
|
NA
|
11.56
|
|
HSBC Nifty 50 Index Fund-Reg(G)
|
30.07
|
15-Apr-20
|
6.92
|
12.82
|
14.73
|
21.46
|
|
SBI Nifty Index Fund-Reg(G)
|
230.45
|
01-Feb-02
|
6.90
|
12.78
|
14.71
|
14.02
|
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
264.01
|
18-Sep-02
|
6.93
|
12.77
|
14.66
|
15.12
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
22.01
|
23-Dec-19
|
6.84
|
12.72
|
14.61
|
14.12
|
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
44.24
|
28-Sep-10
|
6.92
|
12.71
|
14.44
|
10.27
|
|
Tata NIFTY 50 Index Fund-Reg(G)
|
162.17
|
03-Mar-03
|
6.83
|
12.66
|
14.64
|
15.42
|
|
Kotak Nifty 50 Index Fund-Reg(G)
|
16.94
|
21-Jun-21
|
6.78
|
12.64
|
NA
|
12.48
|
|
Franklin India NSE Nifty 50 Index Fund(G)
|
210.35
|
04-Aug-00
|
6.85
|
12.64
|
14.51
|
12.76
|
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
56.11
|
03-May-10
|
6.74
|
12.59
|
14.60
|
11.67
|
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
14.82
|
08-Oct-21
|
6.83
|
12.55
|
NA
|
9.87
|
|
LIC MF Nifty 50 Index Fund(G)
|
143.82
|
05-Dec-02
|
6.28
|
12.09
|
14.04
|
12.73
|
|
Taurus Nifty 50 Index Fund-Reg(G)
|
49.52
|
22-Jun-10
|
6.35
|
11.92
|
14.28
|
10.86
|
|
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
|
12.13
|
29-Jan-24
|
6.64
|
NA
|
NA
|
10.87
|
|
Mirae Asset Nifty 50 Index Fund-Reg(G)
|
10.71
|
24-Oct-24
|
6.43
|
NA
|
NA
|
6.26
|
|
Angel One Nifty 50 Index Fund-Reg(G)
|
10.63
|
22-May-25
|
NA
|
NA
|
NA
|
6.27
|
