|
|
|
|
|
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
16.15
|
15-Jul-21
|
-3.41
|
13.65
|
NA
|
12.09
|
HDFC Nifty 50 Index Fund(G)(Post Addendum)
|
236.31
|
18-Jul-02
|
-3.46
|
13.62
|
18.52
|
14.44
|
DSP NIFTY 50 Index Fund-Reg(G)
|
24.05
|
21-Feb-19
|
-3.43
|
13.60
|
18.48
|
14.23
|
ICICI Pru Nifty 50 Index Fund-Reg(G)
|
250.63
|
01-Mar-02
|
-3.49
|
13.60
|
18.46
|
14.63
|
Axis Nifty 50 Index Fund-Reg(G)
|
14.84
|
03-Dec-21
|
-3.49
|
13.56
|
NA
|
10.91
|
HSBC Nifty 50 Index Fund-Reg(G)
|
28.72
|
15-Apr-20
|
-3.56
|
13.51
|
18.33
|
21.36
|
SBI Nifty Index Fund-Reg(G)
|
220.13
|
01-Feb-02
|
-3.56
|
13.50
|
18.36
|
13.93
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
252.11
|
18-Sep-02
|
-3.55
|
13.46
|
18.27
|
15.04
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
42.26
|
28-Sep-10
|
-3.53
|
13.42
|
18.05
|
10.08
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
21.03
|
23-Dec-19
|
-3.65
|
13.42
|
18.25
|
13.77
|
Tata NIFTY 50 Index Fund-Reg(G)
|
154.87
|
03-Mar-03
|
-3.70
|
13.38
|
18.23
|
15.34
|
Kotak Nifty 50 Index Fund-Reg(G)
|
16.18
|
21-Jun-21
|
-3.68
|
13.35
|
NA
|
11.93
|
Franklin India NSE Nifty 50 Index Fund(G)
|
200.83
|
04-Aug-00
|
-3.59
|
13.31
|
18.09
|
12.66
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
53.62
|
03-May-10
|
-3.74
|
13.31
|
18.23
|
11.51
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
14.16
|
08-Oct-21
|
-3.65
|
13.21
|
NA
|
9.16
|
LIC MF Nifty 50 Index Fund(G)
|
137.59
|
05-Dec-02
|
-4.10
|
12.86
|
17.65
|
12.64
|
Taurus Nifty 50 Index Fund-Reg(G)
|
47.34
|
22-Jun-10
|
-3.99
|
12.57
|
17.81
|
10.69
|
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
|
11.59
|
29-Jan-24
|
-3.79
|
NA
|
NA
|
9.29
|
Mirae Asset Nifty 50 Index Fund-Reg(G)
|
10.24
|
24-Oct-24
|
NA
|
NA
|
NA
|
2.41
|
Angel One Nifty 50 Index Fund-Reg(G)
|
10.16
|
22-May-25
|
NA
|
NA
|
NA
|
1.58
|