|
|
|
|
|
|
|
|
|
ICICI Pru BSE Sensex Index Fund(G)
|
27.37
|
21-Sep-17
|
8.02
|
12.36
|
11.38
|
12.76
|
|
UTI BSE Sensex Index Fund-Reg(G)
|
14.96
|
31-Jan-22
|
8.04
|
12.34
|
NA
|
10.54
|
|
HDFC BSE Sensex Index Fund(G)(Post Addendum)
|
775.46
|
18-Jul-02
|
7.94
|
12.29
|
11.35
|
14.45
|
|
Nippon India Index Fund-BSE Sensex Plan(G)
|
42.56
|
28-Sep-10
|
7.81
|
12.09
|
11.13
|
9.88
|
|
Tata BSE Sensex Index Fund-Reg(G)
|
210.11
|
03-Mar-03
|
7.75
|
12.02
|
10.99
|
14.96
|
|
LIC MF BSE Sensex Index Fund-Reg(G)
|
156.02
|
05-Dec-02
|
7.08
|
11.48
|
10.60
|
13.04
|
|
SBI BSE Sensex Index Fund-Reg(G)
|
13.62
|
26-May-23
|
7.73
|
NA
|
NA
|
12.11
|
|
Navi BSE Sensex Index Fund-Reg(G)
|
12.75
|
04-Sep-23
|
7.42
|
NA
|
NA
|
10.52
|
|
Axis BSE Sensex Index Fund-Reg(G)
|
11.54
|
27-Feb-24
|
7.62
|
NA
|
NA
|
7.64
|
|
DSP BSE Sensex Next 30 Index Fund-Reg(G)
|
11.60
|
30-Jan-25
|
14.52
|
NA
|
NA
|
15.75
|
|
Kotak BSE Sensex Index Fund-Reg(G)
|
11.08
|
17-Feb-25
|
NA
|
NA
|
NA
|
10.81
|
|
Zerodha BSE SENSEX Index Fund(G)-Direct Plan
|
10.02
|
06-Nov-25
|
NA
|
NA
|
NA
|
0.24
|