|
|
|
|
|
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
15.92
|
15-Jul-21
|
-0.87
|
13.16
|
NA
|
12.17
|
HDFC Nifty 50 Index Fund(G)(Post Addendum)
|
232.97
|
18-Jul-02
|
-0.89
|
13.13
|
18.15
|
14.47
|
ICICI Pru Nifty 50 Index Fund-Reg(G)
|
247.09
|
01-Mar-02
|
-0.92
|
13.11
|
18.08
|
14.66
|
DSP NIFTY 50 Index Fund-Reg(G)
|
23.71
|
21-Feb-19
|
-0.88
|
13.11
|
18.10
|
14.33
|
Axis Nifty 50 Index Fund-Reg(G)
|
14.64
|
03-Dec-21
|
-0.89
|
13.06
|
NA
|
10.96
|
HSBC Nifty 50 Index Fund-Reg(G)
|
28.31
|
15-Apr-20
|
-1.00
|
13.02
|
17.95
|
21.70
|
SBI Nifty Index Fund-Reg(G)
|
217.04
|
01-Feb-02
|
-1.01
|
13.00
|
17.98
|
13.96
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
248.60
|
18-Sep-02
|
-0.98
|
12.97
|
17.86
|
15.07
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
20.74
|
23-Dec-19
|
-1.07
|
12.94
|
17.88
|
13.88
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
41.67
|
28-Sep-10
|
-0.98
|
12.92
|
17.65
|
10.09
|
Tata NIFTY 50 Index Fund-Reg(G)
|
152.72
|
03-Mar-03
|
-1.13
|
12.89
|
17.85
|
15.38
|
Kotak Nifty 50 Index Fund-Reg(G)
|
15.95
|
21-Jun-21
|
-1.12
|
12.86
|
NA
|
12.01
|
Franklin India NSE Nifty 50 Index Fund(G)
|
198.09
|
04-Aug-00
|
-0.98
|
12.83
|
17.74
|
12.68
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
52.88
|
03-May-10
|
-1.23
|
12.83
|
17.90
|
11.53
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
13.96
|
08-Oct-21
|
-1.08
|
12.72
|
NA
|
9.14
|
LIC MF Nifty 50 Index Fund(G)
|
135.81
|
05-Dec-02
|
-1.53
|
12.38
|
17.29
|
12.66
|
Taurus Nifty 50 Index Fund-Reg(G)
|
46.75
|
22-Jun-10
|
-1.47
|
12.09
|
17.44
|
10.71
|
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
|
11.43
|
29-Jan-24
|
-1.22
|
NA
|
NA
|
9.28
|
Mirae Asset Nifty 50 Index Fund-Reg(G)
|
10.10
|
24-Oct-24
|
NA
|
NA
|
NA
|
1.04
|
Angel One Nifty 50 Index Fund-Reg(G)
|
10.02
|
22-May-25
|
NA
|
NA
|
NA
|
0.20
|