|
|
|
|
|
|
|
DSP NIFTY Next 50 Index Fund-Reg(G)
|
29.99
|
21-Feb-19
|
71.74
|
22.15
|
22.85
|
21.66
|
Kotak Nifty Next 50 Index Fund-Reg(G)
|
22.10
|
10-Mar-21
|
71.42
|
22.02
|
NA
|
25.00
|
ICICI Pru Nifty Next 50 Index Fund(G)
|
68.42
|
28-Jun-10
|
71.92
|
21.95
|
22.62
|
14.43
|
UTI Nifty Next 50 Index Fund-Reg(G)
|
27.64
|
28-Jun-18
|
71.65
|
21.85
|
22.75
|
17.65
|
SBI Nifty Next 50 Index Fund-Reg(G)
|
21.01
|
19-May-21
|
71.63
|
21.85
|
NA
|
24.71
|
LIC MF Nifty Next 50 Index Fund(G)
|
57.63
|
27-Sep-10
|
70.93
|
21.73
|
22.33
|
13.30
|
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
|
26.76
|
23-Dec-19
|
71.14
|
21.62
|
NA
|
22.93
|
HSBC Nifty Next 50 Index Fund-Reg(G)
|
33.30
|
15-Apr-20
|
71.32
|
21.61
|
NA
|
31.00
|
Axis Nifty Next 50 Index Fund-Reg(G)
|
18.75
|
28-Jan-22
|
71.01
|
NA
|
NA
|
26.60
|
Navi Nifty Next 50 Index Fund-Reg(G)
|
18.07
|
19-Jan-22
|
71.04
|
NA
|
NA
|
24.60
|
HDFC NIFTY Next 50 Index Fund-Reg(G)
|
18.02
|
03-Nov-21
|
71.47
|
NA
|
NA
|
22.50
|
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
|
18.87
|
18-Feb-22
|
71.05
|
NA
|
NA
|
27.57
|
Edelweiss Nifty Next 50 Index Fund-Reg(G)
|
17.70
|
30-Nov-22
|
71.02
|
NA
|
NA
|
36.67
|