|
|
|
|
|
|
|
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
16.72
|
15-Jul-21
|
7.39
|
13.42
|
NA
|
12.68
|
|
HDFC Nifty 50 Index Fund(G)(Post Addendum)
|
244.73
|
18-Jul-02
|
7.34
|
13.39
|
17.74
|
14.54
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
24.91
|
21-Feb-19
|
7.37
|
13.37
|
17.71
|
14.58
|
|
ICICI Pru Nifty 50 Index Fund-Reg(G)
|
259.55
|
01-Mar-02
|
7.30
|
13.37
|
17.69
|
14.73
|
|
Axis Nifty 50 Index Fund-Reg(G)
|
15.37
|
03-Dec-21
|
7.26
|
13.33
|
NA
|
11.59
|
|
SBI Nifty Index Fund-Reg(G)
|
227.95
|
01-Feb-02
|
7.23
|
13.27
|
17.58
|
14.03
|
|
HSBC Nifty 50 Index Fund-Reg(G)
|
29.72
|
15-Apr-20
|
7.18
|
13.26
|
17.56
|
21.66
|
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
261.06
|
18-Sep-02
|
7.22
|
13.24
|
17.51
|
15.14
|
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
43.76
|
28-Sep-10
|
7.24
|
13.20
|
17.29
|
10.26
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
21.77
|
23-Dec-19
|
7.14
|
13.19
|
17.46
|
14.18
|
|
Tata NIFTY 50 Index Fund-Reg(G)
|
160.35
|
03-Mar-03
|
7.10
|
13.14
|
17.47
|
15.44
|
|
Kotak Nifty 50 Index Fund-Reg(G)
|
16.75
|
21-Jun-21
|
7.09
|
13.12
|
NA
|
12.52
|
|
Franklin India NSE Nifty 50 Index Fund(G)
|
207.97
|
04-Aug-00
|
7.12
|
13.09
|
17.34
|
12.76
|
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
55.51
|
03-May-10
|
7.07
|
13.08
|
17.45
|
11.67
|
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
14.66
|
08-Oct-21
|
7.12
|
13.01
|
NA
|
9.84
|
|
LIC MF Nifty 50 Index Fund(G)
|
142.37
|
05-Dec-02
|
6.62
|
12.58
|
16.87
|
12.75
|
|
Taurus Nifty 50 Index Fund-Reg(G)
|
49.03
|
22-Jun-10
|
6.69
|
12.42
|
17.11
|
10.87
|
|
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
|
11.99
|
29-Jan-24
|
6.92
|
NA
|
NA
|
10.86
|
|
Mirae Asset Nifty 50 Index Fund-Reg(G)
|
10.60
|
24-Oct-24
|
6.73
|
NA
|
NA
|
5.84
|
|
Angel One Nifty 50 Index Fund-Reg(G)
|
10.52
|
22-May-25
|
NA
|
NA
|
NA
|
5.15
|
