|
|
|
|
|
|
|
|
|
HDFC BSE Sensex Index Fund(G)(Post Addendum)
|
705.42
|
18-Jul-02
|
4.47
|
9.83
|
22.92
|
14.55
|
|
UTI BSE Sensex Index Fund-Reg(G)
|
13.49
|
31-Jan-22
|
3.57
|
9.65
|
NA
|
9.91
|
|
ICICI Pru BSE Sensex Index Fund(G)
|
24.69
|
21-Sep-17
|
3.61
|
9.64
|
22.68
|
12.75
|
|
Nippon India Index Fund-BSE Sensex Plan(G)
|
38.77
|
28-Sep-10
|
4.35
|
9.58
|
22.55
|
9.78
|
|
Tata BSE Sensex Index Fund-Reg(G)
|
191.39
|
03-Mar-03
|
4.21
|
9.57
|
22.05
|
15.09
|
|
LIC MF BSE Sensex Index Fund-Reg(G)
|
141.77
|
05-Dec-02
|
2.74
|
8.85
|
21.82
|
13.08
|
|
SBI BSE Sensex Index Fund-Reg(G)
|
12.41
|
26-May-23
|
4.36
|
NA
|
NA
|
12.37
|
|
Navi BSE Sensex Index Fund-Reg(G)
|
11.64
|
04-Sep-23
|
3.92
|
NA
|
NA
|
10.09
|
|
Axis BSE Sensex Index Fund-Reg(G)
|
10.52
|
27-Feb-24
|
4.08
|
NA
|
NA
|
4.77
|
|
Kotak BSE Sensex Index Fund-Reg(G)
|
10.07
|
17-Feb-25
|
NA
|
NA
|
NA
|
0.67
|
