|
|
|
|
|
|
|
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
25.13
|
21-Feb-19
|
8.19
|
12.47
|
15.53
|
14.58
|
|
ICICI Pru Nifty 50 Index Fund-Reg(G)
|
261.83
|
01-Mar-02
|
8.11
|
12.46
|
15.51
|
14.73
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
16.87
|
15-Jul-21
|
7.21
|
12.43
|
NA
|
12.66
|
|
HDFC Nifty 50 Index Fund(G)(Post Addendum)
|
246.88
|
18-Jul-02
|
7.15
|
12.40
|
15.47
|
14.53
|
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
263.43
|
18-Sep-02
|
8.06
|
12.35
|
15.35
|
15.14
|
|
Axis Nifty 50 Index Fund-Reg(G)
|
15.50
|
03-Dec-21
|
7.07
|
12.34
|
NA
|
11.58
|
|
HSBC Nifty 50 Index Fund-Reg(G)
|
30.01
|
15-Apr-20
|
7.07
|
12.33
|
15.33
|
21.52
|
|
SBI Nifty Index Fund-Reg(G)
|
229.93
|
01-Feb-02
|
7.04
|
12.28
|
15.31
|
14.02
|
|
Tata NIFTY 50 Index Fund-Reg(G)
|
161.71
|
03-Mar-03
|
7.90
|
12.22
|
15.31
|
15.43
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
21.97
|
23-Dec-19
|
6.99
|
12.22
|
15.21
|
14.14
|
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
44.14
|
28-Sep-10
|
7.07
|
12.21
|
15.05
|
10.27
|
|
Kotak Nifty 50 Index Fund-Reg(G)
|
16.90
|
21-Jun-21
|
6.93
|
12.14
|
NA
|
12.50
|
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
14.79
|
08-Oct-21
|
7.98
|
12.13
|
NA
|
9.93
|
|
Franklin India NSE Nifty 50 Index Fund(G)
|
209.76
|
04-Aug-00
|
6.93
|
12.12
|
15.11
|
12.76
|
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
55.99
|
03-May-10
|
6.89
|
12.09
|
15.21
|
11.67
|
|
LIC MF Nifty 50 Index Fund(G)
|
143.53
|
05-Dec-02
|
6.43
|
11.59
|
14.64
|
12.74
|
|
Taurus Nifty 50 Index Fund-Reg(G)
|
49.42
|
22-Jun-10
|
6.50
|
11.44
|
14.86
|
10.86
|
|
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
|
12.10
|
29-Jan-24
|
6.78
|
NA
|
NA
|
10.89
|
|
Mirae Asset Nifty 50 Index Fund-Reg(G)
|
10.69
|
24-Oct-24
|
6.58
|
NA
|
NA
|
6.20
|
|
Angel One Nifty 50 Index Fund-Reg(G)
|
10.60
|
22-May-25
|
NA
|
NA
|
NA
|
6.05
|