|
|
|
|
|
|
|
|
|
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
|
19.26
|
05-Apr-21
|
2.62
|
18.72
|
NA
|
17.48
|
|
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
|
24.17
|
23-Oct-17
|
6.57
|
15.97
|
26.30
|
12.45
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
15.68
|
15-Jul-21
|
8.37
|
13.32
|
NA
|
12.59
|
|
HDFC Nifty 50 Index Fund(G)(Post Addendum)
|
229.49
|
18-Jul-02
|
8.33
|
13.30
|
21.37
|
14.57
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
23.35
|
21-Feb-19
|
8.32
|
13.30
|
21.29
|
14.69
|
|
ICICI Pru Nifty 50 Index Fund-Reg(G)
|
243.39
|
01-Mar-02
|
8.30
|
13.28
|
21.26
|
14.76
|
|
Axis Nifty 50 Index Fund-Reg(G)
|
14.42
|
03-Dec-21
|
8.24
|
13.23
|
NA
|
11.34
|
|
HSBC Nifty 50 Index Fund-Reg(G)
|
27.89
|
15-Apr-20
|
8.20
|
13.19
|
21.14
|
22.56
|
|
SBI Nifty Index Fund-Reg(G)
|
213.85
|
01-Feb-02
|
8.25
|
13.18
|
21.19
|
14.05
|
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
244.94
|
18-Sep-02
|
8.25
|
13.13
|
21.04
|
15.18
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
20.43
|
23-Dec-19
|
8.15
|
13.13
|
21.11
|
14.28
|
|
Tata NIFTY 50 Index Fund-Reg(G)
|
150.50
|
03-Mar-03
|
8.06
|
13.08
|
21.01
|
15.49
|
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
52.12
|
03-May-10
|
7.94
|
13.07
|
21.07
|
11.63
|
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
41.05
|
28-Sep-10
|
8.19
|
13.03
|
20.81
|
10.16
|
|
Franklin India NSE Nifty 50 Index Fund(G)
|
195.26
|
04-Aug-00
|
8.21
|
13.02
|
20.88
|
12.76
|
|
Kotak Nifty 50 Index Fund-Reg(G)
|
15.71
|
21-Jun-21
|
8.00
|
13.02
|
NA
|
12.42
|
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
13.76
|
08-Oct-21
|
7.94
|
12.92
|
NA
|
9.38
|
|
LIC MF Nifty 50 Index Fund(G)
|
133.99
|
05-Dec-02
|
7.63
|
12.57
|
20.48
|
12.75
|
|
Taurus Nifty 50 Index Fund-Reg(G)
|
46.09
|
22-Jun-10
|
7.38
|
12.49
|
20.75
|
10.80
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)
|
10.00
|
19-Nov-24
|
NA
|
NA
|
NA
|
0.02
|
