|
|
|
|
|
|
|
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
16.80
|
15-Jul-21
|
6.93
|
14.61
|
NA
|
12.89
|
|
HDFC Nifty 50 Index Fund(G)(Post Addendum)
|
245.80
|
18-Jul-02
|
6.88
|
14.58
|
17.62
|
14.58
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
25.02
|
21-Feb-19
|
6.91
|
14.56
|
17.59
|
14.73
|
|
ICICI Pru Nifty 50 Index Fund-Reg(G)
|
260.68
|
01-Mar-02
|
6.84
|
14.56
|
17.57
|
14.77
|
|
Axis Nifty 50 Index Fund-Reg(G)
|
15.44
|
03-Dec-21
|
6.81
|
14.52
|
NA
|
11.81
|
|
SBI Nifty Index Fund-Reg(G)
|
228.95
|
01-Feb-02
|
6.77
|
14.45
|
17.46
|
14.07
|
|
HSBC Nifty 50 Index Fund-Reg(G)
|
29.85
|
15-Apr-20
|
6.72
|
14.45
|
17.44
|
21.89
|
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
262.21
|
18-Sep-02
|
6.77
|
14.42
|
17.39
|
15.18
|
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
43.95
|
28-Sep-10
|
6.78
|
14.38
|
17.17
|
10.32
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
21.87
|
23-Dec-19
|
6.67
|
14.37
|
17.35
|
14.34
|
|
Tata NIFTY 50 Index Fund-Reg(G)
|
161.08
|
03-Mar-03
|
6.64
|
14.32
|
17.35
|
15.48
|
|
Kotak Nifty 50 Index Fund-Reg(G)
|
16.82
|
21-Jun-21
|
6.63
|
14.30
|
NA
|
12.73
|
|
Franklin India NSE Nifty 50 Index Fund(G)
|
208.90
|
04-Aug-00
|
6.67
|
14.27
|
17.22
|
12.80
|
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
55.76
|
03-May-10
|
6.62
|
14.26
|
17.33
|
11.73
|
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
14.72
|
08-Oct-21
|
6.66
|
14.19
|
NA
|
10.04
|
|
LIC MF Nifty 50 Index Fund(G)
|
143.02
|
05-Dec-02
|
6.17
|
13.76
|
16.75
|
12.79
|
|
Taurus Nifty 50 Index Fund-Reg(G)
|
49.25
|
22-Jun-10
|
6.24
|
13.56
|
16.94
|
10.92
|
|
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
|
12.05
|
29-Jan-24
|
6.47
|
NA
|
NA
|
11.34
|
|
Mirae Asset Nifty 50 Index Fund-Reg(G)
|
10.65
|
24-Oct-24
|
NA
|
NA
|
NA
|
6.49
|
|
Angel One Nifty 50 Index Fund-Reg(G)
|
10.56
|
22-May-25
|
NA
|
NA
|
NA
|
5.63
|
