|
|
|
|
|
|
|
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
16.42
|
15-Jul-21
|
10.17
|
12.78
|
NA
|
11.59
|
|
HDFC Nifty 50 Index Fund(G)(Post Addendum)
|
240.30
|
18-Jul-02
|
10.12
|
12.75
|
12.80
|
14.31
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
24.46
|
21-Feb-19
|
10.15
|
12.74
|
12.79
|
13.79
|
|
ICICI Pru Nifty 50 Index Fund-Reg(G)
|
254.85
|
01-Mar-02
|
10.08
|
12.73
|
12.77
|
14.50
|
|
Axis Nifty 50 Index Fund-Reg(G)
|
15.09
|
03-Dec-21
|
10.01
|
12.69
|
NA
|
10.45
|
|
HSBC Nifty 50 Index Fund-Reg(G)
|
29.20
|
15-Apr-20
|
10.06
|
12.68
|
12.68
|
20.39
|
|
SBI Nifty Index Fund-Reg(G)
|
223.78
|
01-Feb-02
|
10.01
|
12.63
|
12.67
|
13.81
|
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
256.34
|
18-Sep-02
|
10.02
|
12.62
|
12.61
|
14.90
|
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
42.96
|
28-Sep-10
|
10.02
|
12.57
|
12.41
|
9.98
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
21.38
|
23-Dec-19
|
9.94
|
12.57
|
12.57
|
13.29
|
|
Tata NIFTY 50 Index Fund-Reg(G)
|
157.45
|
03-Mar-03
|
9.80
|
12.51
|
12.59
|
15.19
|
|
Kotak Nifty 50 Index Fund-Reg(G)
|
16.45
|
21-Jun-21
|
10.16
|
12.51
|
NA
|
11.45
|
|
Franklin India NSE Nifty 50 Index Fund(G)
|
204.25
|
04-Aug-00
|
9.96
|
12.50
|
12.48
|
12.57
|
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
54.48
|
03-May-10
|
9.84
|
12.44
|
12.56
|
11.37
|
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
14.39
|
08-Oct-21
|
9.92
|
12.41
|
NA
|
8.85
|
|
LIC MF Nifty 50 Index Fund(G)
|
139.56
|
05-Dec-02
|
9.35
|
11.94
|
12.00
|
12.52
|
|
Taurus Nifty 50 Index Fund-Reg(G)
|
48.07
|
22-Jun-10
|
9.43
|
11.77
|
12.09
|
10.57
|
|
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
|
11.77
|
29-Jan-24
|
9.81
|
NA
|
NA
|
8.58
|
|
Mirae Asset Nifty 50 Index Fund-Reg(G)
|
10.40
|
24-Oct-24
|
9.56
|
NA
|
NA
|
3.22
|
|
Angel One Nifty 50 Index Fund-Reg(G)
|
10.32
|
22-May-25
|
NA
|
NA
|
NA
|
3.16
|
