|
|
|
|
|
|
|
|
|
ICICI Pru BSE Sensex Index Fund(G)
|
25.33
|
21-Sep-17
|
11.73
|
12.81
|
14.32
|
13.68
|
|
HDFC BSE Sensex Index Fund(G)(Post Addendum)
|
718.26
|
18-Jul-02
|
11.56
|
12.76
|
14.12
|
14.84
|
|
Tata BSE Sensex Index Fund-Reg(G)
|
195.02
|
03-Mar-03
|
11.25
|
12.49
|
13.63
|
15.40
|
|
Nippon India Index Fund-BSE Sensex Plan(G)
|
39.48
|
28-Sep-10
|
11.39
|
12.48
|
14.00
|
10.12
|
|
LIC MF BSE Sensex Index Fund-Reg(G)
|
145.76
|
05-Dec-02
|
10.76
|
12.00
|
13.48
|
13.40
|
|
UTI BSE Sensex Index Fund-Reg(G)
|
13.84
|
31-Jan-22
|
11.60
|
NA
|
NA
|
11.91
|
|
SBI BSE Sensex Index Fund-Reg(G)
|
12.64
|
26-May-23
|
11.42
|
NA
|
NA
|
16.09
|
|
Navi BSE Sensex Index Fund-Reg(G)
|
11.86
|
04-Sep-23
|
10.89
|
NA
|
NA
|
14.10
|
|
Axis BSE Sensex Index Fund-Reg(G)
|
10.73
|
27-Feb-24
|
NA
|
NA
|
NA
|
7.26
|
