|
|
|
|
|
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
16.51
|
15-Jul-21
|
7.11
|
18.23
|
NA
|
13.49
|
HDFC Nifty 50 Index Fund(G)(Post Addendum)
|
241.58
|
18-Jul-02
|
7.08
|
18.20
|
20.78
|
14.71
|
ICICI Pru Nifty 50 Index Fund-Reg(G)
|
256.22
|
01-Mar-02
|
7.04
|
18.18
|
20.71
|
14.90
|
DSP NIFTY 50 Index Fund-Reg(G)
|
24.58
|
21-Feb-19
|
7.08
|
18.18
|
20.73
|
15.20
|
Axis Nifty 50 Index Fund-Reg(G)
|
15.18
|
03-Dec-21
|
7.07
|
18.12
|
NA
|
12.38
|
HSBC Nifty 50 Index Fund-Reg(G)
|
29.36
|
15-Apr-20
|
6.96
|
18.08
|
20.57
|
22.96
|
SBI Nifty Index Fund-Reg(G)
|
225.11
|
01-Feb-02
|
6.98
|
18.08
|
20.62
|
14.19
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
257.82
|
18-Sep-02
|
6.99
|
18.03
|
20.49
|
15.32
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
21.51
|
23-Dec-19
|
6.90
|
18.01
|
20.49
|
14.87
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
43.21
|
28-Sep-10
|
6.97
|
17.96
|
20.25
|
10.42
|
Tata NIFTY 50 Index Fund-Reg(G)
|
158.39
|
03-Mar-03
|
6.81
|
17.95
|
20.46
|
15.63
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
54.85
|
03-May-10
|
6.72
|
17.92
|
20.54
|
11.87
|
Kotak Nifty 50 Index Fund-Reg(G)
|
16.54
|
21-Jun-21
|
6.81
|
17.90
|
NA
|
13.30
|
Franklin India NSE Nifty 50 Index Fund(G)
|
205.43
|
04-Aug-00
|
6.95
|
17.86
|
20.37
|
12.89
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
14.48
|
08-Oct-21
|
6.85
|
17.79
|
NA
|
10.44
|
LIC MF Nifty 50 Index Fund(G)
|
140.89
|
05-Dec-02
|
6.38
|
17.42
|
19.90
|
12.90
|
Taurus Nifty 50 Index Fund-Reg(G)
|
48.49
|
22-Jun-10
|
6.35
|
17.23
|
20.16
|
11.05
|
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
|
11.86
|
29-Jan-24
|
6.71
|
NA
|
NA
|
12.76
|
Mirae Asset Nifty 50 Index Fund-Reg(G)
|
10.48
|
24-Oct-24
|
NA
|
NA
|
NA
|
4.81
|
Angel One Nifty 50 Index Fund-Reg(G)
|
10.39
|
22-May-25
|
NA
|
NA
|
NA
|
3.93
|