|
|
|
|
|
|
|
|
|
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
|
17.54
|
05-Apr-21
|
-3.48
|
12.81
|
NA
|
15.02
|
|
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
|
22.36
|
23-Oct-17
|
-1.74
|
11.83
|
24.95
|
11.38
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
14.43
|
15-Jul-21
|
-0.29
|
8.80
|
NA
|
10.31
|
|
HDFC Nifty 50 Index Fund(G)(Post Addendum)
|
211.23
|
18-Jul-02
|
-0.31
|
8.78
|
20.50
|
14.19
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
21.50
|
21-Feb-19
|
-0.32
|
8.78
|
20.40
|
13.29
|
|
ICICI Pru Nifty 50 Index Fund-Reg(G)
|
224.04
|
01-Mar-02
|
-0.34
|
8.78
|
20.39
|
14.39
|
|
Axis Nifty 50 Index Fund-Reg(G)
|
13.27
|
03-Dec-21
|
-0.37
|
8.76
|
NA
|
8.82
|
|
HSBC Nifty 50 Index Fund-Reg(G)
|
25.67
|
15-Apr-20
|
-0.42
|
8.68
|
NA
|
20.82
|
|
SBI Nifty Index Fund-Reg(G)
|
196.85
|
01-Feb-02
|
-0.38
|
8.67
|
20.33
|
13.68
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
18.81
|
23-Dec-19
|
-0.47
|
8.62
|
20.23
|
12.66
|
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
225.47
|
18-Sep-02
|
-0.38
|
8.61
|
20.20
|
14.80
|
|
Tata NIFTY 50 Index Fund-Reg(G)
|
138.55
|
03-Mar-03
|
-0.54
|
8.59
|
20.12
|
15.10
|
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
47.98
|
03-May-10
|
-0.66
|
8.57
|
20.26
|
11.06
|
|
Franklin India NSE Nifty 50 Index Fund(G)
|
179.84
|
04-Aug-00
|
-0.37
|
8.54
|
20.03
|
12.41
|
|
Kotak Nifty 50 Index Fund-Reg(G)
|
14.46
|
21-Jun-21
|
-0.61
|
8.52
|
NA
|
10.18
|
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
37.79
|
28-Sep-10
|
-0.44
|
8.52
|
19.94
|
9.57
|
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
12.67
|
08-Oct-21
|
-0.67
|
8.45
|
NA
|
6.98
|
|
LIC MF Nifty 50 Index Fund(G)
|
123.38
|
05-Dec-02
|
-0.95
|
8.08
|
19.61
|
12.37
|
|
Taurus Nifty 50 Index Fund-Reg(G)
|
42.45
|
22-Jun-10
|
-1.16
|
8.05
|
19.85
|
10.23
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)
|
9.46
|
19-Nov-24
|
NA
|
NA
|
NA
|
-5.38
|
