|
|
|
|
|
|
|
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
|
22.48
|
23-Oct-17
|
46.87
|
21.81
|
17.30
|
13.41
|
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
|
208.97
|
18-Jul-02
|
32.69
|
16.22
|
14.75
|
14.86
|
DSP NIFTY 50 Index Fund-Reg(G)
|
21.27
|
21-Feb-19
|
32.64
|
16.22
|
14.68
|
15.94
|
ICICI Pru Nifty 50 Index Fund(G)
|
221.70
|
01-Mar-02
|
32.68
|
16.21
|
14.73
|
15.05
|
HSBC Nifty 50 Index Fund-Reg(G)
|
25.43
|
15-Apr-20
|
32.64
|
16.10
|
NA
|
26.63
|
SBI Nifty Index Fund-Reg(G)
|
194.88
|
01-Feb-02
|
32.50
|
16.06
|
14.46
|
14.31
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
47.64
|
03-May-10
|
32.42
|
16.05
|
14.84
|
11.87
|
Tata NIFTY 50 Index Fund-Reg(G)
|
137.40
|
03-Mar-03
|
32.31
|
16.03
|
14.53
|
15.85
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
18.64
|
23-Dec-19
|
32.47
|
15.98
|
NA
|
15.72
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
223.21
|
18-Sep-02
|
32.47
|
15.98
|
14.53
|
15.51
|
Franklin India NSE Nifty 50 Index Fund(G)
|
178.05
|
04-Aug-00
|
32.08
|
15.80
|
14.24
|
12.94
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
37.44
|
28-Sep-10
|
32.37
|
15.70
|
14.12
|
10.27
|
LIC MF Nifty 50 Index Fund(G)
|
122.87
|
05-Dec-02
|
31.54
|
15.45
|
14.08
|
12.98
|
Taurus Nifty 50 Index Fund-Reg(G)
|
42.38
|
22-Jun-10
|
31.07
|
15.31
|
14.49
|
11.02
|
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
|
16.84
|
05-Apr-21
|
73.39
|
NA
|
NA
|
19.10
|
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
|
10.28
|
29-Jan-24
|
NA
|
NA
|
NA
|
2.83
|
Kotak Nifty 50 Index Fund-Reg(G)
|
14.35
|
21-Jun-21
|
32.28
|
NA
|
NA
|
13.93
|
Navi Nifty 50 Index Fund-Reg(G)
|
14.27
|
15-Jul-21
|
32.70
|
NA
|
NA
|
14.06
|
Axis Nifty 50 Index Fund-Reg(G)
|
13.14
|
03-Dec-21
|
32.59
|
NA
|
NA
|
12.51
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
12.57
|
08-Oct-21
|
32.17
|
NA
|
NA
|
9.71
|