|
|
|
|
|
|
|
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
16.69
|
15-Jul-21
|
9.79
|
13.97
|
NA
|
11.87
|
|
HDFC Nifty 50 Index Fund(G)(Post Addendum)
|
244.15
|
18-Jul-02
|
9.73
|
13.94
|
12.31
|
14.36
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
24.85
|
21-Feb-19
|
9.75
|
13.92
|
12.30
|
13.96
|
|
ICICI Pru Nifty 50 Index Fund-Reg(G)
|
258.92
|
01-Mar-02
|
9.69
|
13.92
|
12.28
|
14.55
|
|
HSBC Nifty 50 Index Fund-Reg(G)
|
29.66
|
15-Apr-20
|
9.62
|
13.86
|
12.18
|
20.56
|
|
Axis Nifty 50 Index Fund-Reg(G)
|
15.33
|
03-Dec-21
|
9.63
|
13.86
|
NA
|
10.76
|
|
SBI Nifty Index Fund-Reg(G)
|
227.36
|
01-Feb-02
|
9.62
|
13.82
|
12.18
|
13.86
|
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
260.45
|
18-Sep-02
|
9.63
|
13.81
|
12.13
|
14.95
|
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
43.65
|
28-Sep-10
|
9.63
|
13.76
|
11.93
|
10.06
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
21.72
|
23-Dec-19
|
9.56
|
13.76
|
12.10
|
13.49
|
|
Kotak Nifty 50 Index Fund-Reg(G)
|
16.71
|
21-Jun-21
|
9.72
|
13.70
|
NA
|
11.72
|
|
Tata NIFTY 50 Index Fund-Reg(G)
|
159.97
|
03-Mar-03
|
9.54
|
13.69
|
12.10
|
15.24
|
|
Franklin India NSE Nifty 50 Index Fund(G)
|
207.49
|
04-Aug-00
|
9.54
|
13.67
|
12.00
|
12.61
|
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
55.35
|
03-May-10
|
9.46
|
13.63
|
12.07
|
11.45
|
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
14.62
|
08-Oct-21
|
9.55
|
13.60
|
NA
|
9.16
|
|
LIC MF Nifty 50 Index Fund(G)
|
141.74
|
05-Dec-02
|
8.94
|
13.12
|
11.52
|
12.57
|
|
Taurus Nifty 50 Index Fund-Reg(G)
|
48.81
|
22-Jun-10
|
9.05
|
12.92
|
11.51
|
10.65
|
|
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
|
11.96
|
29-Jan-24
|
9.41
|
NA
|
NA
|
9.26
|
|
Mirae Asset Nifty 50 Index Fund-Reg(G)
|
10.57
|
24-Oct-24
|
9.25
|
NA
|
NA
|
4.40
|
|
Angel One Nifty 50 Index Fund-Reg(G)
|
10.48
|
22-May-25
|
NA
|
NA
|
NA
|
4.80
|
