|
|
|
|
|
|
|
|
|
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
|
18.24
|
05-Apr-21
|
5.32
|
15.16
|
NA
|
16.25
|
|
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
|
23.17
|
23-Oct-17
|
2.43
|
13.95
|
28.72
|
11.95
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
15.03
|
15-Jul-21
|
4.74
|
10.53
|
NA
|
11.59
|
|
HDFC Nifty 50 Index Fund(G)(Post Addendum)
|
220.05
|
18-Jul-02
|
4.71
|
10.51
|
23.88
|
14.41
|
|
Axis Nifty 50 Index Fund-Reg(G)
|
13.83
|
03-Dec-21
|
4.65
|
10.49
|
NA
|
10.22
|
|
HSBC Nifty 50 Index Fund-Reg(G)
|
26.75
|
15-Apr-20
|
4.60
|
10.41
|
NA
|
21.90
|
|
SBI Nifty Index Fund-Reg(G)
|
205.08
|
01-Feb-02
|
4.65
|
10.39
|
23.71
|
13.89
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
19.60
|
23-Dec-19
|
4.56
|
10.34
|
23.56
|
13.59
|
|
Tata NIFTY 50 Index Fund-Reg(G)
|
144.34
|
03-Mar-03
|
4.48
|
10.31
|
23.39
|
15.33
|
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
49.99
|
03-May-10
|
4.35
|
10.29
|
23.59
|
11.38
|
|
ICICI Pru Nifty 50 Index Fund-Reg(G)
|
231.75
|
01-Mar-02
|
3.91
|
10.25
|
23.61
|
14.57
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
22.23
|
21-Feb-19
|
3.92
|
10.25
|
23.52
|
13.97
|
|
Franklin India NSE Nifty 50 Index Fund(G)
|
187.28
|
04-Aug-00
|
4.60
|
10.24
|
23.30
|
12.61
|
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
39.37
|
28-Sep-10
|
4.59
|
10.24
|
23.21
|
9.90
|
|
Kotak Nifty 50 Index Fund-Reg(G)
|
15.06
|
21-Jun-21
|
4.39
|
10.24
|
NA
|
11.44
|
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
233.21
|
18-Sep-02
|
3.86
|
10.08
|
23.33
|
14.99
|
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
13.10
|
08-Oct-21
|
3.56
|
9.93
|
NA
|
8.06
|
|
Taurus Nifty 50 Index Fund-Reg(G)
|
44.22
|
22-Jun-10
|
3.79
|
9.85
|
23.13
|
10.55
|
|
LIC MF Nifty 50 Index Fund(G)
|
127.64
|
05-Dec-02
|
3.27
|
9.54
|
22.81
|
12.55
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)
|
9.65
|
19-Nov-24
|
NA
|
NA
|
NA
|
-3.50
|
