|
|
|
|
|
|
|
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
16.44
|
15-Jul-21
|
0.55
|
13.89
|
NA
|
12.63
|
|
HDFC Nifty 50 Index Fund(G)(Post Addendum)
|
240.50
|
18-Jul-02
|
0.51
|
13.86
|
17.96
|
14.54
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
24.47
|
21-Feb-19
|
0.54
|
13.84
|
17.92
|
14.58
|
|
ICICI Pru Nifty 50 Index Fund-Reg(G)
|
255.07
|
01-Mar-02
|
0.48
|
13.83
|
17.90
|
14.73
|
|
Axis Nifty 50 Index Fund-Reg(G)
|
15.11
|
03-Dec-21
|
0.48
|
13.77
|
NA
|
11.49
|
|
HSBC Nifty 50 Index Fund-Reg(G)
|
29.23
|
15-Apr-20
|
0.40
|
13.74
|
17.77
|
21.85
|
|
SBI Nifty Index Fund-Reg(G)
|
224.04
|
01-Feb-02
|
0.40
|
13.73
|
17.79
|
14.03
|
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
256.59
|
18-Sep-02
|
0.41
|
13.70
|
17.70
|
15.14
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
21.40
|
23-Dec-19
|
0.32
|
13.65
|
17.69
|
14.17
|
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
43.01
|
28-Sep-10
|
0.43
|
13.65
|
17.48
|
10.23
|
|
Tata NIFTY 50 Index Fund-Reg(G)
|
157.62
|
03-Mar-03
|
0.25
|
13.62
|
17.68
|
15.45
|
|
Kotak Nifty 50 Index Fund-Reg(G)
|
16.46
|
21-Jun-21
|
0.28
|
13.58
|
NA
|
12.46
|
|
Franklin India NSE Nifty 50 Index Fund(G)
|
204.40
|
04-Aug-00
|
0.38
|
13.55
|
17.54
|
12.75
|
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
54.58
|
03-May-10
|
0.22
|
13.54
|
17.69
|
11.65
|
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
14.41
|
08-Oct-21
|
0.30
|
13.46
|
NA
|
9.70
|
|
LIC MF Nifty 50 Index Fund(G)
|
140.06
|
05-Dec-02
|
-0.16
|
13.09
|
17.11
|
12.74
|
|
Taurus Nifty 50 Index Fund-Reg(G)
|
48.18
|
22-Jun-10
|
-0.09
|
12.81
|
17.29
|
10.84
|
|
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
|
11.79
|
29-Jan-24
|
0.16
|
NA
|
NA
|
10.61
|
|
Mirae Asset Nifty 50 Index Fund-Reg(G)
|
10.42
|
24-Oct-24
|
NA
|
NA
|
NA
|
4.24
|
|
Angel One Nifty 50 Index Fund-Reg(G)
|
10.34
|
22-May-25
|
NA
|
NA
|
NA
|
3.39
|
