|
|
|
|
|
|
|
DSP NIFTY Next 50 Index Fund-Reg(G)
|
26.47
|
21-Feb-19
|
34.83
|
19.75
|
19.25
|
18.17
|
Kotak Nifty Next 50 Index Fund-Reg(G)
|
19.51
|
10-Mar-21
|
34.75
|
19.63
|
NA
|
19.32
|
ICICI Pru Nifty Next 50 Index Fund(G)
|
60.37
|
28-Jun-10
|
35.00
|
19.55
|
19.10
|
13.20
|
UTI Nifty Next 50 Index Fund-Reg(G)
|
24.39
|
28-Jun-18
|
34.79
|
19.47
|
19.20
|
14.74
|
SBI Nifty Next 50 Index Fund-Reg(G)
|
18.53
|
19-May-21
|
34.75
|
19.43
|
NA
|
18.74
|
LIC MF Nifty Next 50 Index Fund(G)
|
50.87
|
27-Sep-10
|
34.44
|
19.32
|
18.86
|
12.08
|
HDFC NIFTY Next 50 Index Fund-Reg(G)
|
15.90
|
03-Nov-21
|
34.72
|
19.25
|
NA
|
15.96
|
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
|
23.60
|
23-Dec-19
|
34.39
|
19.22
|
NA
|
18.74
|
HSBC Nifty Next 50 Index Fund-Reg(G)
|
29.38
|
15-Apr-20
|
34.54
|
19.21
|
NA
|
25.86
|
Axis Nifty Next 50 Index Fund-Reg(G)
|
16.55
|
28-Jan-22
|
34.40
|
NA
|
NA
|
19.01
|
Navi Nifty Next 50 Index Fund-Reg(G)
|
15.95
|
19-Jan-22
|
34.34
|
NA
|
NA
|
17.33
|
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
|
16.65
|
18-Feb-22
|
34.41
|
NA
|
NA
|
19.68
|
Edelweiss Nifty Next 50 Index Fund-Reg(G)
|
15.61
|
30-Nov-22
|
34.44
|
NA
|
NA
|
24.18
|