|
|
|
|
|
|
|
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
16.54
|
15-Jul-21
|
11.44
|
13.63
|
NA
|
11.60
|
|
HDFC Nifty 50 Index Fund(G)(Post Addendum)
|
242.05
|
18-Jul-02
|
11.39
|
13.60
|
11.76
|
14.30
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
24.63
|
21-Feb-19
|
11.40
|
13.58
|
11.74
|
13.78
|
|
ICICI Pru Nifty 50 Index Fund-Reg(G)
|
256.70
|
01-Mar-02
|
11.35
|
13.58
|
11.73
|
14.49
|
|
HSBC Nifty 50 Index Fund-Reg(G)
|
29.41
|
15-Apr-20
|
11.27
|
13.52
|
11.63
|
20.30
|
|
Axis Nifty 50 Index Fund-Reg(G)
|
15.20
|
03-Dec-21
|
11.27
|
13.52
|
NA
|
10.48
|
|
SBI Nifty Index Fund-Reg(G)
|
225.40
|
01-Feb-02
|
11.28
|
13.48
|
11.62
|
13.81
|
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
258.21
|
18-Sep-02
|
11.29
|
13.47
|
11.58
|
14.89
|
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
43.27
|
28-Sep-10
|
11.28
|
13.42
|
11.38
|
9.99
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
21.53
|
23-Dec-19
|
11.21
|
13.41
|
11.55
|
13.28
|
|
Kotak Nifty 50 Index Fund-Reg(G)
|
16.57
|
21-Jun-21
|
11.40
|
13.36
|
NA
|
11.47
|
|
Tata NIFTY 50 Index Fund-Reg(G)
|
158.59
|
03-Mar-03
|
11.19
|
13.36
|
11.55
|
15.18
|
|
Franklin India NSE Nifty 50 Index Fund(G)
|
205.70
|
04-Aug-00
|
11.18
|
13.33
|
11.45
|
12.57
|
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
54.87
|
03-May-10
|
11.11
|
13.29
|
11.51
|
11.37
|
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
14.49
|
08-Oct-21
|
11.20
|
13.26
|
NA
|
8.90
|
|
LIC MF Nifty 50 Index Fund(G)
|
140.50
|
05-Dec-02
|
10.58
|
12.77
|
10.97
|
12.52
|
|
Taurus Nifty 50 Index Fund-Reg(G)
|
48.39
|
22-Jun-10
|
10.68
|
12.58
|
10.95
|
10.57
|
|
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
|
11.86
|
29-Jan-24
|
11.04
|
NA
|
NA
|
8.70
|
|
Mirae Asset Nifty 50 Index Fund-Reg(G)
|
10.48
|
24-Oct-24
|
10.89
|
NA
|
NA
|
3.63
|
|
Angel One Nifty 50 Index Fund-Reg(G)
|
10.39
|
22-May-25
|
NA
|
NA
|
NA
|
3.88
|
