|
|
|
|
|
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
15.85
|
15-Jul-21
|
6.27
|
14.77
|
NA
|
12.57
|
HDFC Nifty 50 Index Fund(G)(Post Addendum)
|
231.91
|
18-Jul-02
|
6.23
|
14.74
|
20.36
|
14.56
|
DSP NIFTY 50 Index Fund-Reg(G)
|
23.60
|
21-Feb-19
|
6.24
|
14.73
|
20.31
|
14.64
|
ICICI Pru Nifty 50 Index Fund-Reg(G)
|
245.97
|
01-Mar-02
|
6.20
|
14.72
|
20.30
|
14.75
|
Axis Nifty 50 Index Fund-Reg(G)
|
14.57
|
03-Dec-21
|
6.19
|
14.65
|
NA
|
11.35
|
HSBC Nifty 50 Index Fund-Reg(G)
|
28.19
|
15-Apr-20
|
6.13
|
14.63
|
20.15
|
22.35
|
SBI Nifty Index Fund-Reg(G)
|
216.10
|
01-Feb-02
|
6.14
|
14.61
|
20.19
|
14.04
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
247.51
|
18-Sep-02
|
6.15
|
14.57
|
20.07
|
15.17
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
20.65
|
23-Dec-19
|
6.07
|
14.56
|
20.08
|
14.23
|
Tata NIFTY 50 Index Fund-Reg(G)
|
152.07
|
03-Mar-03
|
5.97
|
14.51
|
20.03
|
15.48
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
41.48
|
28-Sep-10
|
6.11
|
14.49
|
19.82
|
10.17
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
52.66
|
03-May-10
|
5.86
|
14.48
|
20.12
|
11.63
|
Kotak Nifty 50 Index Fund-Reg(G)
|
15.88
|
21-Jun-21
|
5.96
|
14.46
|
NA
|
12.40
|
Franklin India NSE Nifty 50 Index Fund(G)
|
197.26
|
04-Aug-00
|
6.12
|
14.45
|
19.94
|
12.75
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
13.90
|
08-Oct-21
|
5.86
|
14.35
|
NA
|
9.43
|
Taurus Nifty 50 Index Fund-Reg(G)
|
46.59
|
22-Jun-10
|
5.44
|
13.98
|
19.76
|
10.81
|
LIC MF Nifty 50 Index Fund(G)
|
135.32
|
05-Dec-02
|
5.54
|
13.97
|
19.49
|
12.74
|
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
|
11.39
|
29-Jan-24
|
6.05
|
NA
|
NA
|
10.15
|
Mirae Asset Nifty 50 Index Fund-Reg(G)
|
10.06
|
24-Oct-24
|
NA
|
NA
|
NA
|
0.64
|