|
|
|
|
|
|
|
|
|
ICICI Pru BSE Sensex Index Fund(G)
|
27.50
|
21-Sep-17
|
6.71
|
12.33
|
16.73
|
13.26
|
|
UTI BSE Sensex Index Fund-Reg(G)
|
15.03
|
31-Jan-22
|
6.70
|
12.32
|
NA
|
11.44
|
|
HDFC BSE Sensex Index Fund(G)(Post Addendum)
|
779.23
|
18-Jul-02
|
6.63
|
12.26
|
16.72
|
14.65
|
|
Nippon India Index Fund-BSE Sensex Plan(G)
|
42.79
|
28-Sep-10
|
6.51
|
12.03
|
16.48
|
10.10
|
|
Tata BSE Sensex Index Fund-Reg(G)
|
211.08
|
03-Mar-03
|
6.34
|
11.98
|
16.17
|
15.16
|
|
LIC MF BSE Sensex Index Fund-Reg(G)
|
157.08
|
05-Dec-02
|
5.81
|
11.52
|
15.91
|
13.23
|
|
SBI BSE Sensex Index Fund-Reg(G)
|
13.70
|
26-May-23
|
6.43
|
NA
|
NA
|
13.73
|
|
Navi BSE Sensex Index Fund-Reg(G)
|
12.80
|
04-Sep-23
|
5.95
|
NA
|
NA
|
12.06
|
|
Axis BSE Sensex Index Fund-Reg(G)
|
11.60
|
27-Feb-24
|
6.26
|
NA
|
NA
|
9.23
|
|
DSP BSE Sensex Next 30 Index Fund-Reg(G)
|
11.60
|
30-Jan-25
|
NA
|
NA
|
NA
|
16.08
|
|
Kotak BSE Sensex Index Fund-Reg(G)
|
11.14
|
17-Feb-25
|
NA
|
NA
|
NA
|
11.40
|
