|
|
|
|
|
|
|
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
15.85
|
15-Jul-21
|
-2.03
|
12.99
|
NA
|
11.81
|
|
HDFC Nifty 50 Index Fund(G)(Post Addendum)
|
231.93
|
18-Jul-02
|
-2.06
|
12.96
|
16.84
|
14.40
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
23.60
|
21-Feb-19
|
-2.04
|
12.94
|
16.80
|
14.07
|
|
ICICI Pru Nifty 50 Index Fund-Reg(G)
|
245.98
|
01-Mar-02
|
-2.09
|
12.94
|
16.77
|
14.59
|
|
HSBC Nifty 50 Index Fund-Reg(G)
|
28.19
|
15-Apr-20
|
-2.17
|
12.85
|
16.65
|
21.26
|
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
247.46
|
18-Sep-02
|
-2.16
|
12.80
|
16.57
|
15.00
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
20.64
|
23-Dec-19
|
-2.24
|
12.76
|
16.58
|
13.59
|
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
41.48
|
28-Sep-10
|
-2.14
|
12.75
|
16.36
|
10.00
|
|
Tata NIFTY 50 Index Fund-Reg(G)
|
152.02
|
03-Mar-03
|
-2.31
|
12.72
|
16.57
|
15.30
|
|
Kotak Nifty 50 Index Fund-Reg(G)
|
15.88
|
21-Jun-21
|
-2.30
|
12.70
|
NA
|
11.66
|
|
Franklin India NSE Nifty 50 Index Fund(G)
|
197.16
|
04-Aug-00
|
-2.14
|
12.66
|
16.44
|
12.62
|
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
13.90
|
08-Oct-21
|
-2.25
|
12.56
|
NA
|
8.82
|
|
LIC MF Nifty 50 Index Fund(G)
|
135.12
|
05-Dec-02
|
-2.70
|
12.21
|
16.00
|
12.59
|
|
Taurus Nifty 50 Index Fund-Reg(G)
|
46.51
|
22-Jun-10
|
-2.59
|
11.93
|
16.23
|
10.62
|
|
Axis Nifty 50 Index Fund-Reg(G)
|
14.57
|
03-Dec-21
|
-2.41
|
11.91
|
NA
|
10.57
|
|
SBI Nifty Index Fund-Reg(G)
|
216.06
|
01-Feb-02
|
-2.50
|
11.87
|
17.21
|
13.88
|
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
52.64
|
03-May-10
|
-2.67
|
11.70
|
17.13
|
11.43
|
|
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
|
11.38
|
29-Jan-24
|
-2.39
|
NA
|
NA
|
8.49
|
|
Mirae Asset Nifty 50 Index Fund-Reg(G)
|
10.06
|
24-Oct-24
|
NA
|
NA
|
NA
|
0.55
|
|
Angel One Nifty 50 Index Fund-Reg(G)
|
9.97
|
22-May-25
|
NA
|
NA
|
NA
|
-0.27
|
