|
|
|
|
|
|
|
DSP NIFTY Next 50 Index Fund-Reg(G)
|
23.37
|
21-Feb-19
|
-3.51
|
11.78
|
21.50
|
14.84
|
Kotak Nifty Next 50 Index Fund-Reg(G)
|
17.25
|
10-Mar-21
|
-3.41
|
11.76
|
NA
|
14.27
|
UTI Nifty Next 50 Index Fund-Reg(G)
|
21.56
|
28-Jun-18
|
-3.44
|
11.64
|
21.40
|
11.99
|
ICICI Pru Nifty Next 50 Index Fund(G)
|
53.22
|
28-Jun-10
|
-3.66
|
11.61
|
21.30
|
11.96
|
SBI Nifty Next 50 Index Fund-Reg(G)
|
16.38
|
19-May-21
|
-3.49
|
11.59
|
NA
|
13.51
|
Axis Nifty Next 50 Index Fund-Reg(G)
|
14.62
|
28-Jan-22
|
-3.79
|
11.57
|
NA
|
12.62
|
Navi Nifty Next 50 Index Fund-Reg(G)
|
14.11
|
19-Jan-22
|
-3.43
|
11.52
|
NA
|
11.28
|
LIC MF Nifty Next 50 Index Fund(G)
|
44.94
|
27-Sep-10
|
-3.68
|
11.45
|
20.96
|
10.87
|
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
|
20.86
|
23-Dec-19
|
-3.64
|
11.45
|
20.84
|
14.88
|
HDFC NIFTY Next 50 Index Fund-Reg(G)
|
14.02
|
03-Nov-21
|
-3.85
|
11.41
|
NA
|
10.34
|
HSBC Nifty Next 50 Index Fund-Reg(G)
|
25.88
|
15-Apr-20
|
-3.91
|
11.31
|
NA
|
21.01
|
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
|
14.66
|
18-Feb-22
|
-4.01
|
11.18
|
NA
|
12.97
|
Edelweiss Nifty Next 50 Index Fund-Reg(G)
|
13.79
|
30-Nov-22
|
-3.68
|
NA
|
NA
|
14.59
|
Bandhan Nifty Next 50 Index Fund-Reg(G)
|
10.61
|
28-Feb-25
|
NA
|
NA
|
NA
|
6.09
|