|
|
|
|
|
|
|
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
16.40
|
15-Jul-21
|
1.72
|
14.12
|
NA
|
12.27
|
|
HDFC Nifty 50 Index Fund(G)(Post Addendum)
|
240.01
|
18-Jul-02
|
1.67
|
14.09
|
17.02
|
14.47
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
24.33
|
21-Feb-19
|
1.70
|
14.07
|
16.99
|
14.34
|
|
ICICI Pru Nifty 50 Index Fund-Reg(G)
|
254.54
|
01-Mar-02
|
1.63
|
14.07
|
16.97
|
14.66
|
|
Axis Nifty 50 Index Fund-Reg(G)
|
15.01
|
03-Dec-21
|
1.60
|
14.03
|
NA
|
11.12
|
|
HSBC Nifty 50 Index Fund-Reg(G)
|
29.05
|
15-Apr-20
|
1.56
|
13.97
|
16.85
|
21.45
|
|
SBI Nifty Index Fund-Reg(G)
|
223.56
|
01-Feb-02
|
1.56
|
13.96
|
16.86
|
13.96
|
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
255.00
|
18-Sep-02
|
1.56
|
13.93
|
16.79
|
15.07
|
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
42.74
|
28-Sep-10
|
1.58
|
13.89
|
16.56
|
10.14
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
21.27
|
23-Dec-19
|
1.47
|
13.88
|
16.75
|
13.89
|
|
Tata NIFTY 50 Index Fund-Reg(G)
|
156.64
|
03-Mar-03
|
1.43
|
13.83
|
16.75
|
15.37
|
|
Kotak Nifty 50 Index Fund-Reg(G)
|
16.36
|
21-Jun-21
|
1.43
|
13.81
|
NA
|
12.12
|
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
54.23
|
03-May-10
|
1.42
|
13.78
|
16.74
|
11.56
|
|
Franklin India NSE Nifty 50 Index Fund(G)
|
203.98
|
04-Aug-00
|
1.47
|
13.77
|
16.62
|
12.69
|
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
14.32
|
08-Oct-21
|
1.45
|
13.70
|
NA
|
9.38
|
|
LIC MF Nifty 50 Index Fund(G)
|
139.69
|
05-Dec-02
|
1.01
|
13.30
|
16.16
|
12.67
|
|
Taurus Nifty 50 Index Fund-Reg(G)
|
48.10
|
22-Jun-10
|
1.10
|
13.09
|
16.40
|
10.75
|
|
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
|
11.72
|
29-Jan-24
|
1.31
|
NA
|
NA
|
9.80
|
|
Mirae Asset Nifty 50 Index Fund-Reg(G)
|
10.40
|
24-Oct-24
|
NA
|
NA
|
NA
|
3.57
|
|
Angel One Nifty 50 Index Fund-Reg(G)
|
10.32
|
22-May-25
|
NA
|
NA
|
NA
|
2.73
|
