|
|
|
|
|
|
|
|
|
UTI BSE Sensex Index Fund-Reg(G)
|
14.25
|
31-Jan-22
|
8.44
|
13.07
|
NA
|
11.53
|
|
ICICI Pru BSE Sensex Index Fund(G)
|
26.08
|
21-Sep-17
|
8.48
|
13.06
|
20.50
|
13.43
|
|
HDFC BSE Sensex Index Fund(G)(Post Addendum)
|
739.17
|
18-Jul-02
|
8.37
|
12.98
|
20.52
|
14.74
|
|
Nippon India Index Fund-BSE Sensex Plan(G)
|
40.61
|
28-Sep-10
|
8.23
|
12.71
|
20.26
|
10.08
|
|
Tata BSE Sensex Index Fund-Reg(G)
|
200.48
|
03-Mar-03
|
8.09
|
12.69
|
19.83
|
15.27
|
|
LIC MF BSE Sensex Index Fund-Reg(G)
|
149.62
|
05-Dec-02
|
7.58
|
12.25
|
19.68
|
13.31
|
|
SBI BSE Sensex Index Fund-Reg(G)
|
13.01
|
26-May-23
|
8.25
|
NA
|
NA
|
14.60
|
|
Navi BSE Sensex Index Fund-Reg(G)
|
12.19
|
04-Sep-23
|
7.79
|
NA
|
NA
|
12.72
|
|
Axis BSE Sensex Index Fund-Reg(G)
|
11.02
|
27-Feb-24
|
7.98
|
NA
|
NA
|
8.69
|
|
Kotak BSE Sensex Index Fund-Reg(G)
|
10.57
|
17-Feb-25
|
NA
|
NA
|
NA
|
5.74
|
