|
|
|
|
|
|
|
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
16.20
|
15-Jul-21
|
1.46
|
13.36
|
NA
|
12.44
|
|
HDFC Nifty 50 Index Fund(G)(Post Addendum)
|
237.07
|
18-Jul-02
|
1.42
|
13.33
|
17.72
|
14.51
|
|
ICICI Pru Nifty 50 Index Fund-Reg(G)
|
251.43
|
01-Mar-02
|
1.39
|
13.31
|
17.66
|
14.70
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
24.13
|
21-Feb-19
|
1.43
|
13.31
|
17.68
|
14.48
|
|
Axis Nifty 50 Index Fund-Reg(G)
|
14.89
|
03-Dec-21
|
1.41
|
13.25
|
NA
|
11.27
|
|
HSBC Nifty 50 Index Fund-Reg(G)
|
28.81
|
15-Apr-20
|
1.31
|
13.22
|
17.53
|
21.81
|
|
SBI Nifty Index Fund-Reg(G)
|
220.86
|
01-Feb-02
|
1.31
|
13.21
|
17.55
|
14.00
|
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
252.95
|
18-Sep-02
|
1.32
|
13.17
|
17.44
|
15.12
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
21.10
|
23-Dec-19
|
1.24
|
13.13
|
17.45
|
14.06
|
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
42.40
|
28-Sep-10
|
1.34
|
13.12
|
17.23
|
10.17
|
|
Tata NIFTY 50 Index Fund-Reg(G)
|
155.39
|
03-Mar-03
|
1.17
|
13.09
|
17.44
|
15.42
|
|
Kotak Nifty 50 Index Fund-Reg(G)
|
16.23
|
21-Jun-21
|
1.18
|
13.06
|
NA
|
12.28
|
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
53.80
|
03-May-10
|
1.13
|
13.03
|
17.48
|
11.60
|
|
Franklin India NSE Nifty 50 Index Fund(G)
|
201.52
|
04-Aug-00
|
1.33
|
13.03
|
17.31
|
12.72
|
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
14.20
|
08-Oct-21
|
1.22
|
12.93
|
NA
|
9.46
|
|
LIC MF Nifty 50 Index Fund(G)
|
138.13
|
05-Dec-02
|
0.76
|
12.58
|
16.87
|
12.71
|
|
Taurus Nifty 50 Index Fund-Reg(G)
|
47.54
|
22-Jun-10
|
0.84
|
12.30
|
17.05
|
10.79
|
|
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
|
11.63
|
29-Jan-24
|
1.09
|
NA
|
NA
|
10.08
|
|
Mirae Asset Nifty 50 Index Fund-Reg(G)
|
10.28
|
24-Oct-24
|
NA
|
NA
|
NA
|
2.78
|
|
Angel One Nifty 50 Index Fund-Reg(G)
|
10.19
|
22-May-25
|
NA
|
NA
|
NA
|
1.94
|
