|
|
|
|
|
|
|
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
16.73
|
15-Jul-21
|
6.69
|
14.45
|
NA
|
12.79
|
|
HDFC Nifty 50 Index Fund(G)(Post Addendum)
|
244.89
|
18-Jul-02
|
6.64
|
14.42
|
17.52
|
14.56
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
24.92
|
21-Feb-19
|
6.67
|
14.41
|
17.49
|
14.66
|
|
ICICI Pru Nifty 50 Index Fund-Reg(G)
|
259.71
|
01-Mar-02
|
6.60
|
14.40
|
17.48
|
14.75
|
|
Axis Nifty 50 Index Fund-Reg(G)
|
15.38
|
03-Dec-21
|
6.57
|
14.36
|
NA
|
11.69
|
|
SBI Nifty Index Fund-Reg(G)
|
228.10
|
01-Feb-02
|
6.53
|
14.30
|
17.37
|
14.05
|
|
HSBC Nifty 50 Index Fund-Reg(G)
|
29.74
|
15-Apr-20
|
6.48
|
14.29
|
17.34
|
21.79
|
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
261.23
|
18-Sep-02
|
6.53
|
14.27
|
17.29
|
15.16
|
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
43.79
|
28-Sep-10
|
6.54
|
14.22
|
17.07
|
10.29
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
21.79
|
23-Dec-19
|
6.43
|
14.21
|
17.25
|
14.26
|
|
Tata NIFTY 50 Index Fund-Reg(G)
|
160.48
|
03-Mar-03
|
6.41
|
14.16
|
17.25
|
15.46
|
|
Kotak Nifty 50 Index Fund-Reg(G)
|
16.76
|
21-Jun-21
|
6.39
|
14.15
|
NA
|
12.62
|
|
Franklin India NSE Nifty 50 Index Fund(G)
|
208.12
|
04-Aug-00
|
6.43
|
14.11
|
17.12
|
12.78
|
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
55.55
|
03-May-10
|
6.38
|
14.11
|
17.23
|
11.70
|
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
14.67
|
08-Oct-21
|
6.42
|
14.03
|
NA
|
9.93
|
|
LIC MF Nifty 50 Index Fund(G)
|
142.49
|
05-Dec-02
|
5.94
|
13.60
|
16.65
|
12.77
|
|
Taurus Nifty 50 Index Fund-Reg(G)
|
49.06
|
22-Jun-10
|
6.00
|
13.41
|
16.84
|
10.89
|
|
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
|
12.00
|
29-Jan-24
|
6.24
|
NA
|
NA
|
11.09
|
|
Mirae Asset Nifty 50 Index Fund-Reg(G)
|
10.61
|
24-Oct-24
|
6.09
|
NA
|
NA
|
6.09
|
|
Angel One Nifty 50 Index Fund-Reg(G)
|
10.52
|
22-May-25
|
NA
|
NA
|
NA
|
5.23
|
