|
|
|
|
|
|
|
|
|
ICICI Pru BSE Sensex Index Fund(G)
|
27.56
|
21-Sep-17
|
6.13
|
13.37
|
16.53
|
13.34
|
|
UTI BSE Sensex Index Fund-Reg(G)
|
15.06
|
31-Jan-22
|
6.12
|
13.35
|
NA
|
11.59
|
|
HDFC BSE Sensex Index Fund(G)(Post Addendum)
|
780.82
|
18-Jul-02
|
6.05
|
13.29
|
16.52
|
14.68
|
|
Nippon India Index Fund-BSE Sensex Plan(G)
|
42.88
|
28-Sep-10
|
5.93
|
13.06
|
16.28
|
10.13
|
|
Tata BSE Sensex Index Fund-Reg(G)
|
211.53
|
03-Mar-03
|
5.76
|
13.01
|
15.97
|
15.20
|
|
LIC MF BSE Sensex Index Fund-Reg(G)
|
157.43
|
05-Dec-02
|
5.25
|
12.54
|
15.71
|
13.26
|
|
SBI BSE Sensex Index Fund-Reg(G)
|
13.72
|
26-May-23
|
5.85
|
NA
|
NA
|
14.00
|
|
Navi BSE Sensex Index Fund-Reg(G)
|
12.83
|
04-Sep-23
|
5.38
|
NA
|
NA
|
12.33
|
|
Axis BSE Sensex Index Fund-Reg(G)
|
11.63
|
27-Feb-24
|
5.69
|
NA
|
NA
|
9.54
|
|
DSP BSE Sensex Next 30 Index Fund-Reg(G)
|
11.48
|
30-Jan-25
|
NA
|
NA
|
NA
|
14.93
|
|
Kotak BSE Sensex Index Fund-Reg(G)
|
11.16
|
17-Feb-25
|
NA
|
NA
|
NA
|
11.63
|