|
|
|
|
|
|
|
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
16.28
|
15-Jul-21
|
4.28
|
16.61
|
NA
|
12.98
|
|
HDFC Nifty 50 Index Fund(G)(Post Addendum)
|
238.20
|
18-Jul-02
|
4.24
|
16.58
|
19.34
|
14.62
|
|
ICICI Pru Nifty 50 Index Fund-Reg(G)
|
252.62
|
01-Mar-02
|
4.22
|
16.56
|
19.27
|
14.81
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
24.24
|
21-Feb-19
|
4.25
|
16.56
|
19.30
|
14.86
|
|
Axis Nifty 50 Index Fund-Reg(G)
|
14.96
|
03-Dec-21
|
4.24
|
16.50
|
NA
|
11.83
|
|
HSBC Nifty 50 Index Fund-Reg(G)
|
28.95
|
15-Apr-20
|
4.13
|
16.46
|
19.14
|
22.49
|
|
SBI Nifty Index Fund-Reg(G)
|
221.93
|
01-Feb-02
|
4.14
|
16.45
|
19.17
|
14.10
|
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
254.19
|
18-Sep-02
|
4.16
|
16.40
|
19.05
|
15.23
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
21.20
|
23-Dec-19
|
4.07
|
16.39
|
19.06
|
14.49
|
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
42.60
|
28-Sep-10
|
4.14
|
16.35
|
18.82
|
10.29
|
|
Tata NIFTY 50 Index Fund-Reg(G)
|
156.16
|
03-Mar-03
|
3.99
|
16.33
|
19.03
|
15.54
|
|
Kotak Nifty 50 Index Fund-Reg(G)
|
16.31
|
21-Jun-21
|
4.01
|
16.29
|
NA
|
12.80
|
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
54.08
|
03-May-10
|
3.89
|
16.27
|
19.10
|
11.74
|
|
Franklin India NSE Nifty 50 Index Fund(G)
|
202.54
|
04-Aug-00
|
4.14
|
16.26
|
18.93
|
12.81
|
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
14.28
|
08-Oct-21
|
4.03
|
16.18
|
NA
|
9.93
|
|
LIC MF Nifty 50 Index Fund(G)
|
138.90
|
05-Dec-02
|
3.57
|
15.80
|
18.47
|
12.81
|
|
Taurus Nifty 50 Index Fund-Reg(G)
|
47.81
|
22-Jun-10
|
3.59
|
15.49
|
18.83
|
10.92
|
|
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
|
11.69
|
29-Jan-24
|
3.91
|
NA
|
NA
|
11.38
|
|
Mirae Asset Nifty 50 Index Fund-Reg(G)
|
10.33
|
24-Oct-24
|
NA
|
NA
|
NA
|
3.32
|
|
Angel One Nifty 50 Index Fund-Reg(G)
|
10.25
|
22-May-25
|
NA
|
NA
|
NA
|
2.46
|
