|
|
|
|
|
|
|
|
|
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
|
18.57
|
05-Apr-21
|
0.22
|
20.14
|
NA
|
16.35
|
|
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
|
24.09
|
23-Oct-17
|
6.58
|
17.49
|
26.62
|
12.36
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
15.71
|
15-Jul-21
|
9.53
|
14.96
|
NA
|
12.57
|
|
HDFC Nifty 50 Index Fund(G)(Post Addendum)
|
229.88
|
18-Jul-02
|
9.49
|
14.94
|
22.14
|
14.57
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
23.39
|
21-Feb-19
|
9.49
|
14.93
|
22.07
|
14.67
|
|
ICICI Pru Nifty 50 Index Fund-Reg(G)
|
243.81
|
01-Mar-02
|
9.47
|
14.92
|
22.08
|
14.76
|
|
Axis Nifty 50 Index Fund-Reg(G)
|
14.44
|
03-Dec-21
|
9.40
|
14.85
|
NA
|
11.33
|
|
HSBC Nifty 50 Index Fund-Reg(G)
|
27.94
|
15-Apr-20
|
9.36
|
14.83
|
21.90
|
22.51
|
|
SBI Nifty Index Fund-Reg(G)
|
214.22
|
01-Feb-02
|
9.42
|
14.81
|
21.97
|
14.05
|
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
245.36
|
18-Sep-02
|
9.41
|
14.76
|
21.78
|
15.18
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
20.47
|
23-Dec-19
|
9.32
|
14.76
|
21.85
|
14.26
|
|
Tata NIFTY 50 Index Fund-Reg(G)
|
150.76
|
03-Mar-03
|
9.22
|
14.71
|
21.78
|
15.49
|
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
52.21
|
03-May-10
|
9.10
|
14.69
|
21.87
|
11.63
|
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
41.12
|
28-Sep-10
|
9.35
|
14.67
|
21.57
|
10.16
|
|
Franklin India NSE Nifty 50 Index Fund(G)
|
195.59
|
04-Aug-00
|
9.37
|
14.64
|
21.66
|
12.75
|
|
Kotak Nifty 50 Index Fund-Reg(G)
|
15.74
|
21-Jun-21
|
9.16
|
14.63
|
NA
|
12.41
|
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
13.78
|
08-Oct-21
|
9.10
|
14.51
|
NA
|
9.38
|
|
LIC MF Nifty 50 Index Fund(G)
|
134.20
|
05-Dec-02
|
8.78
|
14.19
|
21.23
|
12.75
|
|
Taurus Nifty 50 Index Fund-Reg(G)
|
46.17
|
22-Jun-10
|
8.53
|
14.14
|
21.56
|
10.80
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)
|
9.86
|
19-Nov-24
|
NA
|
NA
|
NA
|
-1.44
|
