|
|
|
|
|
|
|
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
16.05
|
15-Jul-21
|
-0.72
|
12.72
|
NA
|
12.10
|
|
HDFC Nifty 50 Index Fund(G)(Post Addendum)
|
234.94
|
18-Jul-02
|
-0.76
|
12.69
|
17.77
|
14.45
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
23.91
|
21-Feb-19
|
-0.74
|
12.67
|
17.73
|
14.25
|
|
ICICI Pru Nifty 50 Index Fund-Reg(G)
|
249.17
|
01-Mar-02
|
-0.79
|
12.67
|
17.71
|
14.64
|
|
Axis Nifty 50 Index Fund-Reg(G)
|
14.76
|
03-Dec-21
|
-0.79
|
12.61
|
NA
|
10.91
|
|
HSBC Nifty 50 Index Fund-Reg(G)
|
28.55
|
15-Apr-20
|
-0.87
|
12.58
|
17.58
|
21.47
|
|
SBI Nifty Index Fund-Reg(G)
|
218.86
|
01-Feb-02
|
-0.87
|
12.57
|
17.61
|
13.94
|
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
250.66
|
18-Sep-02
|
-0.86
|
12.53
|
17.51
|
15.05
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
20.91
|
23-Dec-19
|
-0.95
|
12.49
|
17.50
|
13.80
|
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
42.02
|
28-Sep-10
|
-0.84
|
12.48
|
17.29
|
10.08
|
|
Tata NIFTY 50 Index Fund-Reg(G)
|
153.98
|
03-Mar-03
|
-1.02
|
12.46
|
17.49
|
15.35
|
|
Kotak Nifty 50 Index Fund-Reg(G)
|
16.08
|
21-Jun-21
|
-0.99
|
12.43
|
NA
|
11.94
|
|
Franklin India NSE Nifty 50 Index Fund(G)
|
199.69
|
04-Aug-00
|
-0.86
|
12.39
|
17.36
|
12.67
|
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
53.32
|
03-May-10
|
-1.05
|
12.39
|
17.51
|
11.51
|
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
14.08
|
08-Oct-21
|
-0.96
|
12.30
|
NA
|
9.13
|
|
LIC MF Nifty 50 Index Fund(G)
|
136.85
|
05-Dec-02
|
-1.41
|
11.94
|
16.93
|
12.65
|
|
Taurus Nifty 50 Index Fund-Reg(G)
|
47.10
|
22-Jun-10
|
-1.33
|
11.68
|
17.19
|
10.70
|
|
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
|
11.52
|
29-Jan-24
|
-1.10
|
NA
|
NA
|
9.25
|
|
Mirae Asset Nifty 50 Index Fund-Reg(G)
|
10.18
|
24-Oct-24
|
NA
|
NA
|
NA
|
1.84
|
|
Angel One Nifty 50 Index Fund-Reg(G)
|
10.10
|
22-May-25
|
NA
|
NA
|
NA
|
1.01
|
