|
|
|
|
|
|
|
DSP NIFTY Next 50 Index Fund-Reg(G)
|
25.93
|
21-Feb-19
|
-10.98
|
15.51
|
19.97
|
15.68
|
Kotak Nifty Next 50 Index Fund-Reg(G)
|
19.12
|
10-Mar-21
|
-10.88
|
15.46
|
NA
|
15.52
|
UTI Nifty Next 50 Index Fund-Reg(G)
|
23.91
|
28-Jun-18
|
-10.94
|
15.36
|
19.79
|
12.88
|
ICICI Pru Nifty Next 50 Index Fund(G)
|
59.01
|
28-Jun-10
|
-11.19
|
15.35
|
19.75
|
12.38
|
SBI Nifty Next 50 Index Fund-Reg(G)
|
18.15
|
19-May-21
|
-11.00
|
15.32
|
NA
|
14.87
|
Navi Nifty Next 50 Index Fund-Reg(G)
|
15.64
|
19-Jan-22
|
-11.00
|
15.28
|
NA
|
13.10
|
HDFC NIFTY Next 50 Index Fund-Reg(G)
|
15.54
|
03-Nov-21
|
-11.16
|
15.16
|
NA
|
12.20
|
LIC MF Nifty Next 50 Index Fund(G)
|
49.81
|
27-Sep-10
|
-11.03
|
15.15
|
19.45
|
11.32
|
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
|
23.10
|
23-Dec-19
|
-11.13
|
15.15
|
19.30
|
15.80
|
Axis Nifty Next 50 Index Fund-Reg(G)
|
16.18
|
28-Jan-22
|
-11.18
|
15.11
|
NA
|
14.28
|
HSBC Nifty Next 50 Index Fund-Reg(G)
|
28.69
|
15-Apr-20
|
-11.26
|
15.08
|
19.54
|
21.58
|
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
|
16.24
|
18-Feb-22
|
-11.37
|
14.92
|
NA
|
14.65
|
Edelweiss Nifty Next 50 Index Fund-Reg(G)
|
15.27
|
30-Nov-22
|
-11.21
|
NA
|
NA
|
16.53
|
Bandhan Nifty Next 50 Index Fund-Reg(G)
|
11.74
|
28-Feb-25
|
NA
|
NA
|
NA
|
17.37
|
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)
|
10.68
|
12-May-25
|
NA
|
NA
|
NA
|
6.82
|