|
|
|
|
|
|
|
|
|
ICICI Pru BSE Sensex Index Fund(G)
|
26.94
|
21-Sep-17
|
4.17
|
15.92
|
18.51
|
13.53
|
|
UTI BSE Sensex Index Fund-Reg(G)
|
14.72
|
31-Jan-22
|
4.15
|
15.89
|
NA
|
11.88
|
|
HDFC BSE Sensex Index Fund(G)(Post Addendum)
|
763.57
|
18-Jul-02
|
4.09
|
15.85
|
18.52
|
14.76
|
|
Nippon India Index Fund-BSE Sensex Plan(G)
|
41.94
|
28-Sep-10
|
3.98
|
15.57
|
18.27
|
10.18
|
|
Tata BSE Sensex Index Fund-Reg(G)
|
206.98
|
03-Mar-03
|
3.82
|
15.53
|
17.91
|
15.29
|
|
LIC MF BSE Sensex Index Fund-Reg(G)
|
154.36
|
05-Dec-02
|
3.35
|
15.09
|
17.71
|
13.34
|
|
SBI BSE Sensex Index Fund-Reg(G)
|
13.43
|
26-May-23
|
3.95
|
NA
|
NA
|
14.86
|
|
Navi BSE Sensex Index Fund-Reg(G)
|
12.56
|
04-Sep-23
|
3.45
|
NA
|
NA
|
13.11
|
|
Axis BSE Sensex Index Fund-Reg(G)
|
11.38
|
27-Feb-24
|
3.74
|
NA
|
NA
|
9.91
|
|
DSP BSE Sensex Next 30 Index Fund-Reg(G)
|
11.11
|
30-Jan-25
|
NA
|
NA
|
NA
|
11.18
|
|
Kotak BSE Sensex Index Fund-Reg(G)
|
10.92
|
17-Feb-25
|
NA
|
NA
|
NA
|
9.20
|
