|
|
|
|
|
|
|
|
|
ICICI Pru BSE Sensex Index Fund(G)
|
28.07
|
21-Sep-17
|
5.75
|
11.89
|
14.60
|
13.40
|
|
UTI BSE Sensex Index Fund-Reg(G)
|
15.34
|
31-Jan-22
|
5.77
|
11.88
|
NA
|
11.77
|
|
HDFC BSE Sensex Index Fund(G)(Post Addendum)
|
795.39
|
18-Jul-02
|
5.67
|
11.82
|
14.58
|
14.69
|
|
Nippon India Index Fund-BSE Sensex Plan(G)
|
43.67
|
28-Sep-10
|
5.55
|
11.60
|
14.35
|
10.19
|
|
Tata BSE Sensex Index Fund-Reg(G)
|
215.55
|
03-Mar-03
|
5.46
|
11.56
|
14.13
|
15.21
|
|
LIC MF BSE Sensex Index Fund-Reg(G)
|
160.24
|
05-Dec-02
|
4.87
|
11.09
|
13.81
|
13.28
|
|
SBI BSE Sensex Index Fund-Reg(G)
|
13.98
|
26-May-23
|
5.48
|
NA
|
NA
|
14.14
|
|
Navi BSE Sensex Index Fund-Reg(G)
|
13.07
|
04-Sep-23
|
5.09
|
NA
|
NA
|
12.59
|
|
Axis BSE Sensex Index Fund-Reg(G)
|
11.85
|
27-Feb-24
|
5.39
|
NA
|
NA
|
10.03
|
|
DSP BSE Sensex Next 30 Index Fund-Reg(G)
|
11.47
|
30-Jan-25
|
NA
|
NA
|
NA
|
14.78
|
|
Kotak BSE Sensex Index Fund-Reg(G)
|
11.37
|
17-Feb-25
|
NA
|
NA
|
NA
|
13.73
|
