|
|
|
|
|
|
|
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
16.31
|
15-Jul-21
|
7.11
|
17.95
|
NA
|
13.19
|
|
HDFC Nifty 50 Index Fund(G)(Post Addendum)
|
238.66
|
18-Jul-02
|
7.08
|
17.91
|
20.51
|
14.66
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
24.29
|
21-Feb-19
|
7.08
|
17.90
|
20.47
|
15.01
|
|
ICICI Pru Nifty 50 Index Fund-Reg(G)
|
253.12
|
01-Mar-02
|
7.04
|
17.90
|
20.45
|
14.85
|
|
Axis Nifty 50 Index Fund-Reg(G)
|
14.99
|
03-Dec-21
|
7.08
|
17.82
|
NA
|
12.04
|
|
HSBC Nifty 50 Index Fund-Reg(G)
|
29.01
|
15-Apr-20
|
6.96
|
17.80
|
20.30
|
22.74
|
|
SBI Nifty Index Fund-Reg(G)
|
222.38
|
01-Feb-02
|
6.98
|
17.79
|
20.35
|
14.14
|
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
254.70
|
18-Sep-02
|
6.99
|
17.74
|
20.22
|
15.27
|
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
42.69
|
28-Sep-10
|
6.97
|
17.67
|
19.98
|
10.34
|
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
54.19
|
03-May-10
|
6.72
|
17.63
|
20.28
|
11.79
|
|
Franklin India NSE Nifty 50 Index Fund(G)
|
202.95
|
04-Aug-00
|
6.95
|
17.58
|
20.10
|
12.85
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
21.08
|
23-Dec-19
|
6.87
|
17.44
|
20.01
|
14.50
|
|
Tata NIFTY 50 Index Fund-Reg(G)
|
155.24
|
03-Mar-03
|
6.79
|
17.37
|
19.96
|
15.54
|
|
Kotak Nifty 50 Index Fund-Reg(G)
|
16.21
|
21-Jun-21
|
6.80
|
17.33
|
NA
|
12.79
|
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
14.19
|
08-Oct-21
|
6.80
|
17.21
|
NA
|
9.89
|
|
LIC MF Nifty 50 Index Fund(G)
|
139.20
|
05-Dec-02
|
6.38
|
17.13
|
19.64
|
12.85
|
|
Taurus Nifty 50 Index Fund-Reg(G)
|
47.91
|
22-Jun-10
|
6.31
|
16.92
|
19.91
|
10.97
|
|
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
|
11.71
|
29-Jan-24
|
6.72
|
NA
|
NA
|
11.92
|
|
Mirae Asset Nifty 50 Index Fund-Reg(G)
|
10.35
|
24-Oct-24
|
NA
|
NA
|
NA
|
3.55
|
|
Angel One Nifty 50 Index Fund-Reg(G)
|
10.27
|
22-May-25
|
NA
|
NA
|
NA
|
2.68
|
