|
|
|
|
|
|
|
DSP NIFTY Next 50 Index Fund-Reg(G)
|
25.41
|
21-Feb-19
|
-12.05
|
15.45
|
18.70
|
15.37
|
Kotak Nifty Next 50 Index Fund-Reg(G)
|
18.74
|
10-Mar-21
|
-11.96
|
15.40
|
NA
|
15.07
|
UTI Nifty Next 50 Index Fund-Reg(G)
|
23.43
|
28-Jun-18
|
-12.01
|
15.30
|
18.52
|
12.60
|
ICICI Pru Nifty Next 50 Index Fund(G)
|
57.83
|
28-Jun-10
|
-12.26
|
15.29
|
18.48
|
12.25
|
Navi Nifty Next 50 Index Fund-Reg(G)
|
15.33
|
19-Jan-22
|
-12.06
|
15.23
|
NA
|
12.55
|
HDFC NIFTY Next 50 Index Fund-Reg(G)
|
15.23
|
03-Nov-21
|
-12.23
|
15.11
|
NA
|
11.68
|
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
|
22.64
|
23-Dec-19
|
-12.20
|
15.10
|
18.04
|
15.45
|
LIC MF Nifty Next 50 Index Fund(G)
|
48.83
|
27-Sep-10
|
-12.11
|
15.10
|
18.20
|
11.19
|
HSBC Nifty Next 50 Index Fund-Reg(G)
|
28.12
|
15-Apr-20
|
-12.34
|
15.03
|
18.28
|
21.21
|
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
|
15.92
|
18-Feb-22
|
-12.44
|
14.86
|
NA
|
14.09
|
SBI Nifty Next 50 Index Fund-Reg(G)
|
17.79
|
19-May-21
|
-12.54
|
14.42
|
NA
|
14.38
|
Axis Nifty Next 50 Index Fund-Reg(G)
|
15.86
|
28-Jan-22
|
-12.71
|
14.22
|
NA
|
13.70
|
Edelweiss Nifty Next 50 Index Fund-Reg(G)
|
14.97
|
30-Nov-22
|
-12.29
|
NA
|
NA
|
15.81
|
Bandhan Nifty Next 50 Index Fund-Reg(G)
|
11.50
|
28-Feb-25
|
NA
|
NA
|
NA
|
15.04
|
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)
|
10.47
|
12-May-25
|
NA
|
NA
|
NA
|
4.72
|