|
|
|
|
|
|
|
ICICI Pru BSE Sensex Index Fund(G)
|
26.99
|
21-Sep-17
|
2.00
|
13.47
|
16.17
|
13.11
|
HDFC BSE Sensex Index Fund(G)(Post Addendum)
|
764.81
|
18-Jul-02
|
1.91
|
13.40
|
16.17
|
14.60
|
UTI BSE Sensex Index Fund-Reg(G)
|
14.69
|
31-Jan-22
|
1.76
|
13.15
|
NA
|
10.98
|
Nippon India Index Fund-BSE Sensex Plan(G)
|
41.83
|
28-Sep-10
|
1.58
|
12.85
|
15.85
|
9.98
|
Tata BSE Sensex Index Fund-Reg(G)
|
206.38
|
03-Mar-03
|
1.41
|
12.81
|
15.53
|
15.10
|
LIC MF BSE Sensex Index Fund-Reg(G)
|
154.25
|
05-Dec-02
|
1.16
|
12.65
|
15.36
|
13.18
|
SBI BSE Sensex Index Fund-Reg(G)
|
13.44
|
26-May-23
|
1.73
|
NA
|
NA
|
13.25
|
Navi BSE Sensex Index Fund-Reg(G)
|
12.57
|
04-Sep-23
|
1.28
|
NA
|
NA
|
11.48
|
Axis BSE Sensex Index Fund-Reg(G)
|
11.34
|
27-Feb-24
|
1.33
|
NA
|
NA
|
8.12
|
DSP BSE Sensex Next 30 Index Fund-Reg(G)
|
11.26
|
30-Jan-25
|
NA
|
NA
|
NA
|
12.71
|
Kotak BSE Sensex Index Fund-Reg(G)
|
10.89
|
17-Feb-25
|
NA
|
NA
|
NA
|
8.91
|