|
|
|
|
|
|
|
DSP NIFTY Next 50 Index Fund-Reg(G)
|
25.68
|
21-Feb-19
|
-5.64
|
20.35
|
21.95
|
16.19
|
Kotak Nifty Next 50 Index Fund-Reg(G)
|
18.94
|
10-Mar-21
|
-5.54
|
20.30
|
NA
|
16.28
|
UTI Nifty Next 50 Index Fund-Reg(G)
|
23.69
|
28-Jun-18
|
-5.63
|
20.19
|
21.79
|
13.24
|
ICICI Pru Nifty Next 50 Index Fund(G)
|
58.46
|
28-Jun-10
|
-5.84
|
20.17
|
21.73
|
12.54
|
SBI Nifty Next 50 Index Fund-Reg(G)
|
17.99
|
19-May-21
|
-5.68
|
20.14
|
NA
|
15.62
|
Navi Nifty Next 50 Index Fund-Reg(G)
|
15.50
|
19-Jan-22
|
-5.59
|
20.14
|
NA
|
13.88
|
Axis Nifty Next 50 Index Fund-Reg(G)
|
16.05
|
28-Jan-22
|
-5.96
|
20.01
|
NA
|
15.17
|
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
|
22.89
|
23-Dec-19
|
-5.88
|
19.95
|
21.26
|
16.41
|
HDFC NIFTY Next 50 Index Fund-Reg(G)
|
15.40
|
03-Nov-21
|
-5.98
|
19.94
|
NA
|
12.83
|
LIC MF Nifty Next 50 Index Fund(G)
|
49.29
|
27-Sep-10
|
-5.92
|
19.92
|
21.37
|
11.45
|
HSBC Nifty Next 50 Index Fund-Reg(G)
|
28.42
|
15-Apr-20
|
-6.07
|
19.82
|
21.52
|
22.55
|
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
|
16.10
|
18-Feb-22
|
-6.10
|
19.70
|
NA
|
15.57
|
Edelweiss Nifty Next 50 Index Fund-Reg(G)
|
15.12
|
30-Nov-22
|
-5.94
|
NA
|
NA
|
17.91
|
Bandhan Nifty Next 50 Index Fund-Reg(G)
|
11.64
|
28-Feb-25
|
NA
|
NA
|
NA
|
16.39
|