|
|
|
|
|
|
|
|
|
ICICI Pru BSE Sensex Index Fund(G)
|
27.06
|
21-Sep-17
|
0.43
|
13.00
|
17.13
|
13.26
|
|
UTI BSE Sensex Index Fund-Reg(G)
|
14.78
|
31-Jan-22
|
0.42
|
12.98
|
NA
|
11.37
|
|
HDFC BSE Sensex Index Fund(G)(Post Addendum)
|
766.79
|
18-Jul-02
|
0.35
|
12.93
|
17.13
|
14.66
|
|
Nippon India Index Fund-BSE Sensex Plan(G)
|
42.11
|
28-Sep-10
|
0.25
|
12.67
|
16.89
|
10.07
|
|
Tata BSE Sensex Index Fund-Reg(G)
|
207.76
|
03-Mar-03
|
0.07
|
12.64
|
16.57
|
15.18
|
|
LIC MF BSE Sensex Index Fund-Reg(G)
|
154.75
|
05-Dec-02
|
-0.39
|
12.19
|
16.33
|
13.24
|
|
SBI BSE Sensex Index Fund-Reg(G)
|
13.49
|
26-May-23
|
0.22
|
NA
|
NA
|
13.79
|
|
Navi BSE Sensex Index Fund-Reg(G)
|
12.60
|
04-Sep-23
|
-0.27
|
NA
|
NA
|
12.02
|
|
Axis BSE Sensex Index Fund-Reg(G)
|
11.42
|
27-Feb-24
|
0.01
|
NA
|
NA
|
8.92
|
|
DSP BSE Sensex Next 30 Index Fund-Reg(G)
|
11.32
|
30-Jan-25
|
NA
|
NA
|
NA
|
13.29
|
|
Kotak BSE Sensex Index Fund-Reg(G)
|
10.96
|
17-Feb-25
|
NA
|
NA
|
NA
|
9.63
|
