|
|
|
|
|
|
|
|
|
ICICI Pru BSE Sensex Index Fund(G)
|
26.71
|
21-Sep-17
|
1.56
|
12.56
|
16.92
|
13.19
|
|
UTI BSE Sensex Index Fund-Reg(G)
|
14.59
|
31-Jan-22
|
1.54
|
12.54
|
NA
|
11.18
|
|
HDFC BSE Sensex Index Fund(G)(Post Addendum)
|
757.02
|
18-Jul-02
|
1.47
|
12.49
|
16.91
|
14.64
|
|
Nippon India Index Fund-BSE Sensex Plan(G)
|
41.58
|
28-Sep-10
|
1.37
|
12.23
|
16.67
|
10.02
|
|
Tata BSE Sensex Index Fund-Reg(G)
|
205.14
|
03-Mar-03
|
1.20
|
12.19
|
16.35
|
15.16
|
|
LIC MF BSE Sensex Index Fund-Reg(G)
|
152.87
|
05-Dec-02
|
0.73
|
11.75
|
16.12
|
13.21
|
|
SBI BSE Sensex Index Fund-Reg(G)
|
13.31
|
26-May-23
|
1.34
|
NA
|
NA
|
13.55
|
|
Navi BSE Sensex Index Fund-Reg(G)
|
12.45
|
04-Sep-23
|
0.87
|
NA
|
NA
|
11.72
|
|
Axis BSE Sensex Index Fund-Reg(G)
|
11.28
|
27-Feb-24
|
1.15
|
NA
|
NA
|
8.40
|
|
DSP BSE Sensex Next 30 Index Fund-Reg(G)
|
11.16
|
30-Jan-25
|
NA
|
NA
|
NA
|
11.68
|
|
Kotak BSE Sensex Index Fund-Reg(G)
|
10.82
|
17-Feb-25
|
NA
|
NA
|
NA
|
8.24
|
