|
|
|
|
|
|
|
DSP NIFTY Next 50 Index Fund-Reg(G)
|
26.21
|
21-Feb-19
|
45.77
|
16.92
|
19.30
|
18.22
|
Kotak Nifty Next 50 Index Fund-Reg(G)
|
19.31
|
10-Mar-21
|
45.61
|
16.79
|
NA
|
19.43
|
ICICI Pru Nifty Next 50 Index Fund(G)
|
59.79
|
28-Jun-10
|
45.98
|
16.73
|
19.15
|
13.20
|
UTI Nifty Next 50 Index Fund-Reg(G)
|
24.15
|
28-Jun-18
|
45.75
|
16.64
|
19.25
|
14.75
|
SBI Nifty Next 50 Index Fund-Reg(G)
|
18.35
|
19-May-21
|
45.70
|
16.61
|
NA
|
18.85
|
LIC MF Nifty Next 50 Index Fund(G)
|
50.38
|
27-Sep-10
|
45.28
|
16.51
|
18.90
|
12.08
|
HDFC NIFTY Next 50 Index Fund-Reg(G)
|
15.75
|
03-Nov-21
|
45.65
|
16.41
|
NA
|
16.02
|
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
|
23.37
|
23-Dec-19
|
45.31
|
16.40
|
NA
|
18.83
|
HSBC Nifty Next 50 Index Fund-Reg(G)
|
29.09
|
15-Apr-20
|
45.48
|
16.39
|
NA
|
26.08
|
Axis Nifty Next 50 Index Fund-Reg(G)
|
16.40
|
28-Jan-22
|
45.28
|
NA
|
NA
|
19.17
|
Navi Nifty Next 50 Index Fund-Reg(G)
|
15.79
|
19-Jan-22
|
45.27
|
NA
|
NA
|
17.43
|
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
|
16.49
|
18-Feb-22
|
45.29
|
NA
|
NA
|
19.86
|
Edelweiss Nifty Next 50 Index Fund-Reg(G)
|
15.46
|
30-Nov-22
|
45.30
|
NA
|
NA
|
24.62
|