|
|
|
|
|
|
|
|
|
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
|
21.32
|
05-Apr-21
|
31.65
|
21.00
|
NA
|
22.63
|
|
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
|
23.34
|
23-Oct-17
|
13.46
|
16.77
|
18.62
|
12.55
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
15.18
|
15-Jul-21
|
12.32
|
13.23
|
NA
|
12.91
|
|
HDFC Nifty 50 Index Fund(G)(Post Addendum)
|
222.16
|
18-Jul-02
|
12.34
|
13.21
|
14.64
|
14.65
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
22.61
|
21-Feb-19
|
12.26
|
13.19
|
14.60
|
15.01
|
|
ICICI Pru Nifty 50 Index Fund(G)
|
235.70
|
01-Mar-02
|
12.36
|
13.18
|
14.63
|
14.84
|
|
HSBC Nifty 50 Index Fund-Reg(G)
|
27.02
|
15-Apr-20
|
12.22
|
13.10
|
NA
|
23.64
|
|
Axis Nifty 50 Index Fund-Reg(G)
|
13.96
|
03-Dec-21
|
12.29
|
13.10
|
NA
|
11.57
|
|
SBI Nifty Index Fund-Reg(G)
|
207.12
|
01-Feb-02
|
12.21
|
13.09
|
14.41
|
14.12
|
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
50.50
|
03-May-10
|
11.93
|
13.03
|
14.66
|
11.69
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
19.80
|
23-Dec-19
|
12.14
|
13.03
|
NA
|
14.64
|
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
237.23
|
18-Sep-02
|
12.24
|
13.03
|
14.48
|
15.28
|
|
Tata NIFTY 50 Index Fund-Reg(G)
|
145.84
|
03-Mar-03
|
12.07
|
13.01
|
14.39
|
15.60
|
|
Kotak Nifty 50 Index Fund-Reg(G)
|
15.24
|
21-Jun-21
|
12.09
|
13.00
|
NA
|
12.79
|
|
Franklin India NSE Nifty 50 Index Fund(G)
|
189.16
|
04-Aug-00
|
12.22
|
12.90
|
14.25
|
12.81
|
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
39.76
|
28-Sep-10
|
12.12
|
12.85
|
14.09
|
10.18
|
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
13.33
|
08-Oct-21
|
11.84
|
12.73
|
NA
|
9.39
|
|
LIC MF Nifty 50 Index Fund(G)
|
130.01
|
05-Dec-02
|
11.57
|
12.46
|
13.89
|
12.82
|
|
Taurus Nifty 50 Index Fund-Reg(G)
|
44.75
|
22-Jun-10
|
11.36
|
12.34
|
14.55
|
10.86
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)
|
10.65
|
19-Nov-24
|
NA
|
NA
|
NA
|
6.52
|
