|
|
|
|
|
|
|
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
17.00
|
15-Jul-21
|
6.94
|
12.72
|
NA
|
12.84
|
|
HDFC Nifty 50 Index Fund(G)(Post Addendum)
|
248.78
|
18-Jul-02
|
6.88
|
12.69
|
15.42
|
14.56
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
25.32
|
21-Feb-19
|
6.93
|
12.68
|
15.40
|
14.66
|
|
ICICI Pru Nifty 50 Index Fund-Reg(G)
|
263.85
|
01-Mar-02
|
6.85
|
12.67
|
15.38
|
14.75
|
|
Axis Nifty 50 Index Fund-Reg(G)
|
15.62
|
03-Dec-21
|
6.80
|
12.63
|
NA
|
11.77
|
|
HSBC Nifty 50 Index Fund-Reg(G)
|
30.24
|
15-Apr-20
|
6.80
|
12.61
|
15.29
|
21.66
|
|
SBI Nifty Index Fund-Reg(G)
|
231.70
|
01-Feb-02
|
6.77
|
12.57
|
15.27
|
14.05
|
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
265.45
|
18-Sep-02
|
6.81
|
12.56
|
15.22
|
15.16
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
22.13
|
23-Dec-19
|
6.72
|
12.51
|
15.17
|
14.27
|
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
44.48
|
28-Sep-10
|
6.80
|
12.50
|
15.00
|
10.32
|
|
Tata NIFTY 50 Index Fund-Reg(G)
|
163.05
|
03-Mar-03
|
6.71
|
12.46
|
15.20
|
15.46
|
|
Franklin India NSE Nifty 50 Index Fund(G)
|
211.50
|
04-Aug-00
|
6.73
|
12.43
|
15.07
|
12.79
|
|
Kotak Nifty 50 Index Fund-Reg(G)
|
17.03
|
21-Jun-21
|
6.66
|
12.43
|
NA
|
12.68
|
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
56.42
|
03-May-10
|
6.62
|
12.38
|
15.16
|
11.72
|
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
14.90
|
08-Oct-21
|
6.72
|
12.34
|
NA
|
10.06
|
|
LIC MF Nifty 50 Index Fund(G)
|
144.63
|
05-Dec-02
|
6.16
|
11.88
|
14.59
|
12.77
|
|
Taurus Nifty 50 Index Fund-Reg(G)
|
49.80
|
22-Jun-10
|
6.23
|
11.72
|
14.78
|
10.91
|
|
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
|
12.20
|
29-Jan-24
|
6.51
|
NA
|
NA
|
11.32
|
|
Mirae Asset Nifty 50 Index Fund-Reg(G)
|
10.77
|
24-Oct-24
|
6.31
|
NA
|
NA
|
6.90
|
|
Angel One Nifty 50 Index Fund-Reg(G)
|
10.69
|
22-May-25
|
NA
|
NA
|
NA
|
6.85
|
