|
|
|
|
|
|
|
|
|
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
|
18.56
|
05-Apr-21
|
77.52
|
22.56
|
NA
|
22.45
|
|
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
|
22.71
|
23-Oct-17
|
40.16
|
21.74
|
17.28
|
13.42
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
21.49
|
21-Feb-19
|
27.91
|
17.09
|
14.78
|
15.92
|
|
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
|
211.16
|
18-Jul-02
|
27.95
|
17.09
|
14.85
|
14.86
|
|
HSBC Nifty 50 Index Fund-Reg(G)
|
25.70
|
15-Apr-20
|
27.92
|
16.97
|
NA
|
26.39
|
|
SBI Nifty Index Fund-Reg(G)
|
196.93
|
01-Feb-02
|
27.76
|
16.94
|
14.57
|
14.31
|
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
48.13
|
03-May-10
|
27.69
|
16.91
|
14.93
|
11.88
|
|
Tata NIFTY 50 Index Fund-Reg(G)
|
138.83
|
03-Mar-03
|
27.61
|
16.89
|
14.65
|
15.85
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
18.83
|
23-Dec-19
|
27.74
|
16.85
|
NA
|
15.70
|
|
ICICI Pru Nifty 50 Index Fund(G)
|
222.35
|
01-Mar-02
|
27.16
|
16.80
|
14.50
|
15.01
|
|
Franklin India NSE Nifty 50 Index Fund(G)
|
179.88
|
04-Aug-00
|
27.38
|
16.67
|
14.37
|
12.94
|
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
223.89
|
18-Sep-02
|
27.00
|
16.59
|
14.31
|
15.47
|
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
37.82
|
28-Sep-10
|
27.65
|
16.58
|
14.23
|
10.29
|
|
LIC MF Nifty 50 Index Fund(G)
|
124.11
|
05-Dec-02
|
26.87
|
16.32
|
14.18
|
12.99
|
|
Taurus Nifty 50 Index Fund-Reg(G)
|
42.79
|
22-Jun-10
|
26.49
|
16.12
|
14.45
|
11.04
|
|
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
|
10.39
|
29-Jan-24
|
NA
|
NA
|
NA
|
3.89
|
|
Kotak Nifty 50 Index Fund-Reg(G)
|
14.50
|
21-Jun-21
|
27.56
|
NA
|
NA
|
13.94
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
14.42
|
15-Jul-21
|
27.94
|
NA
|
NA
|
14.08
|
|
Axis Nifty 50 Index Fund-Reg(G)
|
13.28
|
03-Dec-21
|
27.87
|
NA
|
NA
|
12.57
|
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
12.61
|
08-Oct-21
|
26.71
|
NA
|
NA
|
9.55
|
