|
|
|
|
|
|
|
|
|
ICICI Pru BSE Sensex Index Fund(G)
|
24.72
|
21-Sep-17
|
-6.01
|
7.68
|
9.24
|
11.00
|
|
UTI BSE Sensex Index Fund-Reg(G)
|
13.51
|
31-Jan-22
|
-6.00
|
7.66
|
NA
|
7.23
|
|
HDFC BSE Sensex Index Fund(G)
|
700.06
|
18-Jul-02
|
-6.11
|
7.58
|
9.17
|
13.78
|
|
Nippon India Index Fund-BSE Sensex Plan(G)
|
38.42
|
28-Sep-10
|
-6.19
|
7.43
|
8.98
|
8.98
|
|
Tata BSE Sensex Index Fund-Reg(G)
|
189.44
|
03-Mar-03
|
-6.31
|
7.32
|
8.86
|
14.25
|
|
LIC MF BSE Sensex Index Fund-Reg(G)
|
140.78
|
05-Dec-02
|
-6.68
|
6.85
|
8.48
|
12.38
|
|
SBI BSE Sensex Index Fund-Reg(G)
|
12.30
|
26-May-23
|
-6.22
|
NA
|
NA
|
7.16
|
|
Navi BSE Sensex Index Fund-Reg(G)
|
11.49
|
04-Sep-23
|
-6.49
|
NA
|
NA
|
5.26
|
|
Axis BSE Sensex Index Fund-Reg(G)
|
10.43
|
27-Feb-24
|
-6.22
|
NA
|
NA
|
1.89
|
|
DSP BSE Sensex Next 30 Index Fund-Reg(G)
|
12.08
|
30-Jan-25
|
12.10
|
NA
|
NA
|
15.63
|
|
Kotak BSE Sensex Index Fund-Reg(G)
|
10.00
|
17-Feb-25
|
-6.19
|
NA
|
NA
|
0.03
|
|
Zerodha BSE SENSEX Index Fund(G)-Direct Plan
|
9.05
|
06-Nov-25
|
NA
|
NA
|
NA
|
-9.45
|