|
|
|
|
|
|
|
|
|
ICICI Pru BSE Sensex Index Fund(G)
|
27.64
|
21-Sep-17
|
4.45
|
11.69
|
13.81
|
13.16
|
|
UTI BSE Sensex Index Fund-Reg(G)
|
15.10
|
31-Jan-22
|
4.47
|
11.67
|
NA
|
11.27
|
|
HDFC BSE Sensex Index Fund(G)(Post Addendum)
|
783.09
|
18-Jul-02
|
4.37
|
11.62
|
13.80
|
14.61
|
|
Nippon India Index Fund-BSE Sensex Plan(G)
|
42.99
|
28-Sep-10
|
4.25
|
11.40
|
13.57
|
10.06
|
|
Tata BSE Sensex Index Fund-Reg(G)
|
212.21
|
03-Mar-03
|
4.16
|
11.36
|
13.35
|
15.12
|
|
LIC MF BSE Sensex Index Fund-Reg(G)
|
157.75
|
05-Dec-02
|
3.59
|
10.89
|
13.03
|
13.19
|
|
SBI BSE Sensex Index Fund-Reg(G)
|
13.76
|
26-May-23
|
4.18
|
NA
|
NA
|
13.37
|
|
Navi BSE Sensex Index Fund-Reg(G)
|
12.87
|
04-Sep-23
|
3.85
|
NA
|
NA
|
11.77
|
|
Axis BSE Sensex Index Fund-Reg(G)
|
11.66
|
27-Feb-24
|
4.09
|
NA
|
NA
|
8.99
|
|
DSP BSE Sensex Next 30 Index Fund-Reg(G)
|
11.22
|
30-Jan-25
|
NA
|
NA
|
NA
|
12.29
|
|
Kotak BSE Sensex Index Fund-Reg(G)
|
11.20
|
17-Feb-25
|
NA
|
NA
|
NA
|
11.97
|