|
|
|
|
|
|
|
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
14.92
|
15-Jul-21
|
1.07
|
10.12
|
NA
|
8.82
|
|
HDFC Nifty 50 Index Fund(G)(Post Addendum)
|
218.19
|
18-Jul-02
|
1.01
|
10.09
|
10.15
|
13.71
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
22.21
|
21-Feb-19
|
1.03
|
10.08
|
10.15
|
11.85
|
|
ICICI Pru Nifty 50 Index Fund-Reg(G)
|
231.43
|
01-Mar-02
|
1.01
|
10.08
|
10.14
|
13.91
|
|
HSBC Nifty 50 Index Fund-Reg(G)
|
26.54
|
15-Apr-20
|
1.08
|
10.07
|
10.07
|
17.74
|
|
Axis Nifty 50 Index Fund-Reg(G)
|
13.70
|
03-Dec-21
|
0.94
|
10.02
|
NA
|
7.52
|
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
232.77
|
18-Sep-02
|
0.95
|
9.99
|
10.00
|
14.29
|
|
SBI Nifty Index Fund-Reg(G)
|
203.15
|
01-Feb-02
|
0.91
|
9.98
|
10.02
|
13.23
|
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
39.01
|
28-Sep-10
|
0.93
|
9.93
|
9.81
|
9.16
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
19.40
|
23-Dec-19
|
0.85
|
9.92
|
9.95
|
11.11
|
|
Kotak Nifty 50 Index Fund-Reg(G)
|
14.93
|
21-Jun-21
|
0.99
|
9.86
|
NA
|
8.72
|
|
Franklin India NSE Nifty 50 Index Fund(G)
|
185.38
|
04-Aug-00
|
0.81
|
9.83
|
9.85
|
12.04
|
|
Tata NIFTY 50 Index Fund-Reg(G)
|
142.81
|
03-Mar-03
|
0.79
|
9.82
|
9.94
|
14.56
|
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
49.44
|
03-May-10
|
0.75
|
9.79
|
9.92
|
10.54
|
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
13.07
|
08-Oct-21
|
0.88
|
9.78
|
NA
|
6.13
|
|
LIC MF Nifty 50 Index Fund(G)
|
126.58
|
05-Dec-02
|
0.31
|
9.29
|
9.42
|
11.94
|
|
Taurus Nifty 50 Index Fund-Reg(G)
|
43.59
|
19-Jun-10
|
0.42
|
9.13
|
9.29
|
9.76
|
|
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
|
10.68
|
29-Jan-24
|
0.67
|
NA
|
NA
|
3.07
|
|
Mirae Asset Nifty 50 Index Fund-Reg(G)
|
9.44
|
24-Oct-24
|
0.56
|
NA
|
NA
|
-3.92
|
|
Angel One Nifty 50 Index Fund-Reg(G)
|
9.36
|
22-May-25
|
NA
|
NA
|
NA
|
-6.41
|