|
|
|
|
|
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
16.36
|
15-Jul-21
|
1.97
|
14.88
|
NA
|
12.29
|
HDFC Nifty 50 Index Fund(G)(Post Addendum)
|
239.45
|
18-Jul-02
|
1.92
|
14.85
|
17.02
|
14.47
|
DSP NIFTY 50 Index Fund-Reg(G)
|
24.37
|
21-Feb-19
|
1.95
|
14.84
|
16.99
|
14.34
|
ICICI Pru Nifty 50 Index Fund-Reg(G)
|
253.95
|
01-Mar-02
|
1.89
|
14.83
|
16.98
|
14.66
|
Axis Nifty 50 Index Fund-Reg(G)
|
15.04
|
03-Dec-21
|
1.86
|
14.79
|
NA
|
11.14
|
HSBC Nifty 50 Index Fund-Reg(G)
|
29.10
|
15-Apr-20
|
1.81
|
14.74
|
16.85
|
21.44
|
SBI Nifty Index Fund-Reg(G)
|
223.04
|
01-Feb-02
|
1.81
|
14.73
|
16.87
|
13.96
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
255.44
|
18-Sep-02
|
1.82
|
14.70
|
16.79
|
15.07
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
42.82
|
28-Sep-10
|
1.84
|
14.65
|
16.57
|
10.14
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
21.30
|
23-Dec-19
|
1.72
|
14.65
|
16.75
|
13.90
|
Tata NIFTY 50 Index Fund-Reg(G)
|
156.91
|
03-Mar-03
|
1.68
|
14.58
|
16.75
|
15.37
|
Kotak Nifty 50 Index Fund-Reg(G)
|
16.39
|
21-Jun-21
|
1.68
|
14.58
|
NA
|
12.13
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
54.33
|
03-May-10
|
1.67
|
14.54
|
16.74
|
11.56
|
Franklin India NSE Nifty 50 Index Fund(G)
|
203.50
|
04-Aug-00
|
1.72
|
14.53
|
16.62
|
12.70
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
14.34
|
08-Oct-21
|
1.71
|
14.45
|
NA
|
9.40
|
LIC MF Nifty 50 Index Fund(G)
|
139.36
|
05-Dec-02
|
1.26
|
14.06
|
16.16
|
12.67
|
Taurus Nifty 50 Index Fund-Reg(G)
|
47.99
|
22-Jun-10
|
1.34
|
13.83
|
16.38
|
10.76
|
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
|
11.74
|
29-Jan-24
|
1.55
|
NA
|
NA
|
9.85
|
Mirae Asset Nifty 50 Index Fund-Reg(G)
|
10.37
|
24-Oct-24
|
NA
|
NA
|
NA
|
3.75
|
Angel One Nifty 50 Index Fund-Reg(G)
|
10.29
|
22-May-25
|
NA
|
NA
|
NA
|
2.91
|