|
|
|
|
|
|
|
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
16.72
|
15-Jul-21
|
5.61
|
12.50
|
NA
|
12.37
|
|
HDFC Nifty 50 Index Fund(G)(Post Addendum)
|
244.70
|
18-Jul-02
|
5.55
|
12.47
|
14.68
|
14.47
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
24.91
|
21-Feb-19
|
5.60
|
12.46
|
14.66
|
14.35
|
|
ICICI Pru Nifty 50 Index Fund-Reg(G)
|
259.52
|
01-Mar-02
|
5.52
|
12.45
|
14.64
|
14.66
|
|
Axis Nifty 50 Index Fund-Reg(G)
|
15.37
|
03-Dec-21
|
5.48
|
12.41
|
NA
|
11.27
|
|
HSBC Nifty 50 Index Fund-Reg(G)
|
29.74
|
15-Apr-20
|
5.47
|
12.39
|
14.54
|
21.24
|
|
SBI Nifty Index Fund-Reg(G)
|
227.90
|
01-Feb-02
|
5.45
|
12.35
|
14.52
|
13.97
|
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
261.09
|
18-Sep-02
|
5.48
|
12.34
|
14.47
|
15.07
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
21.77
|
23-Dec-19
|
5.39
|
12.29
|
14.42
|
13.92
|
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
43.75
|
28-Sep-10
|
5.47
|
12.28
|
14.26
|
10.19
|
|
Tata NIFTY 50 Index Fund-Reg(G)
|
160.37
|
03-Mar-03
|
5.38
|
12.23
|
14.45
|
15.37
|
|
Kotak Nifty 50 Index Fund-Reg(G)
|
16.75
|
21-Jun-21
|
5.33
|
12.21
|
NA
|
12.22
|
|
Franklin India NSE Nifty 50 Index Fund(G)
|
208.03
|
04-Aug-00
|
5.41
|
12.21
|
14.33
|
12.71
|
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
55.49
|
03-May-10
|
5.30
|
12.16
|
14.41
|
11.59
|
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
14.66
|
08-Oct-21
|
5.39
|
12.12
|
NA
|
9.59
|
|
LIC MF Nifty 50 Index Fund(G)
|
142.24
|
05-Dec-02
|
4.84
|
11.66
|
13.85
|
12.68
|
|
Taurus Nifty 50 Index Fund-Reg(G)
|
48.99
|
22-Jun-10
|
4.93
|
11.50
|
14.12
|
10.79
|
|
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
|
12.00
|
29-Jan-24
|
5.18
|
NA
|
NA
|
10.24
|
|
Mirae Asset Nifty 50 Index Fund-Reg(G)
|
10.59
|
24-Oct-24
|
4.99
|
NA
|
NA
|
5.25
|
|
Angel One Nifty 50 Index Fund-Reg(G)
|
10.51
|
22-May-25
|
NA
|
NA
|
NA
|
5.10
|
