|
|
|
|
|
|
|
UTI BSE Sensex Index Fund-Reg(G)
|
13.10
|
31-Jan-22
|
-0.30
|
8.47
|
NA
|
8.84
|
ICICI Pru BSE Sensex Index Fund(G)
|
23.98
|
21-Sep-17
|
-0.26
|
8.46
|
19.65
|
12.28
|
HDFC BSE Sensex Index Fund(G)(Post Addendum)
|
679.86
|
18-Jul-02
|
-0.36
|
8.39
|
19.68
|
14.36
|
Nippon India Index Fund-BSE Sensex Plan(G)
|
37.36
|
28-Sep-10
|
-0.47
|
8.14
|
19.43
|
9.49
|
Tata BSE Sensex Index Fund-Reg(G)
|
184.45
|
03-Mar-03
|
-0.60
|
8.13
|
18.94
|
14.88
|
LIC MF BSE Sensex Index Fund-Reg(G)
|
137.69
|
05-Dec-02
|
-1.08
|
7.70
|
18.84
|
12.92
|
SBI BSE Sensex Index Fund-Reg(G)
|
11.96
|
26-May-23
|
-0.47
|
NA
|
NA
|
10.04
|
Navi BSE Sensex Index Fund-Reg(G)
|
11.21
|
04-Sep-23
|
-0.89
|
NA
|
NA
|
7.44
|
Axis BSE Sensex Index Fund-Reg(G)
|
10.14
|
27-Feb-24
|
-0.73
|
NA
|
NA
|
1.27
|
Kotak BSE Sensex Index Fund-Reg(G)
|
9.72
|
17-Feb-25
|
NA
|
NA
|
NA
|
-2.82
|