|
|
|
|
|
|
|
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
15.42
|
15-Jul-21
|
-2.80
|
9.80
|
NA
|
9.33
|
|
HDFC Nifty 50 Index Fund(G)
|
225.48
|
18-Jul-02
|
-2.87
|
9.77
|
10.14
|
13.79
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
22.96
|
21-Feb-19
|
-2.83
|
9.77
|
10.16
|
12.14
|
|
ICICI Pru Nifty 50 Index Fund-Reg(G)
|
239.15
|
01-Mar-02
|
-2.87
|
9.75
|
10.14
|
13.99
|
|
HSBC Nifty 50 Index Fund-Reg(G)
|
27.43
|
15-Apr-20
|
-2.79
|
9.75
|
10.08
|
17.97
|
|
Axis Nifty 50 Index Fund-Reg(G)
|
14.16
|
03-Dec-21
|
-2.92
|
9.70
|
NA
|
8.09
|
|
SBI Nifty Index Fund-Reg(G)
|
209.94
|
01-Feb-02
|
-2.95
|
9.66
|
10.03
|
13.31
|
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
240.45
|
18-Sep-02
|
-2.95
|
9.66
|
9.99
|
14.37
|
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
40.31
|
28-Sep-10
|
-2.92
|
9.62
|
9.83
|
9.31
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
20.05
|
23-Dec-19
|
-3.00
|
9.60
|
9.95
|
11.45
|
|
Kotak Nifty 50 Index Fund-Reg(G)
|
15.43
|
21-Jun-21
|
-2.88
|
9.54
|
NA
|
9.22
|
|
Franklin India NSE Nifty 50 Index Fund(G)
|
191.51
|
04-Aug-00
|
-3.02
|
9.51
|
9.87
|
12.12
|
|
Tata NIFTY 50 Index Fund-Reg(G)
|
147.55
|
03-Mar-03
|
-3.08
|
9.51
|
9.94
|
14.64
|
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
51.08
|
03-May-10
|
-3.12
|
9.47
|
9.92
|
10.68
|
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
13.50
|
08-Oct-21
|
-2.99
|
9.45
|
NA
|
6.71
|
|
LIC MF Nifty 50 Index Fund(G)
|
130.70
|
05-Dec-02
|
-3.53
|
9.00
|
9.42
|
12.02
|
|
Taurus Nifty 50 Index Fund-Reg(G)
|
44.96
|
19-Jun-10
|
-3.62
|
8.81
|
9.16
|
9.89
|
|
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
|
11.04
|
29-Jan-24
|
-3.17
|
NA
|
NA
|
4.37
|
|
Mirae Asset Nifty 50 Index Fund-Reg(G)
|
9.75
|
24-Oct-24
|
-3.29
|
NA
|
NA
|
-1.62
|
|
Angel One Nifty 50 Index Fund-Reg(G)
|
9.67
|
22-May-25
|
-3.31
|
NA
|
NA
|
-3.31
|
