|
|
|
|
|
|
|
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
15.04
|
15-Jul-21
|
-6.85
|
8.23
|
NA
|
8.69
|
|
DSP NIFTY 50 Index Fund-Reg(G)
|
22.40
|
21-Feb-19
|
-6.88
|
8.21
|
8.79
|
11.68
|
|
HDFC Nifty 50 Index Fund(G)
|
219.99
|
18-Jul-02
|
-6.92
|
8.20
|
8.77
|
13.65
|
|
ICICI Pru Nifty 50 Index Fund-Reg(G)
|
233.33
|
01-Mar-02
|
-6.91
|
8.19
|
8.77
|
13.84
|
|
HSBC Nifty 50 Index Fund-Reg(G)
|
26.75
|
15-Apr-20
|
-6.87
|
8.16
|
8.70
|
17.35
|
|
Axis Nifty 50 Index Fund-Reg(G)
|
13.82
|
03-Dec-21
|
-6.96
|
8.14
|
NA
|
7.42
|
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
234.59
|
18-Sep-02
|
-7.00
|
8.10
|
8.63
|
14.22
|
|
SBI Nifty Index Fund-Reg(G)
|
204.81
|
01-Feb-02
|
-7.00
|
8.09
|
8.66
|
13.17
|
|
Nippon India Index Fund-Nifty 50 Plan(G)
|
39.33
|
28-Sep-10
|
-6.96
|
8.06
|
8.47
|
9.11
|
|
Motilal Oswal Nifty 50 Index Fund-Reg(G)
|
19.56
|
23-Dec-19
|
-7.05
|
8.03
|
8.58
|
10.94
|
|
Kotak Nifty 50 Index Fund-Reg(G)
|
15.06
|
21-Jun-21
|
-6.92
|
7.99
|
NA
|
8.59
|
|
Franklin India NSE Nifty 50 Index Fund(G)
|
186.84
|
04-Aug-00
|
-7.05
|
7.95
|
8.51
|
11.99
|
|
Tata NIFTY 50 Index Fund-Reg(G)
|
143.95
|
03-Mar-03
|
-7.12
|
7.95
|
8.58
|
14.49
|
|
Bandhan Nifty 50 Index Fund-Reg(G)
|
49.83
|
03-May-10
|
-7.16
|
7.91
|
8.56
|
10.48
|
|
Edelweiss Nifty 50 Index Fund-Reg(G)
|
13.17
|
08-Oct-21
|
-7.02
|
7.90
|
NA
|
6.08
|
|
LIC MF Nifty 50 Index Fund(G)
|
127.50
|
05-Dec-02
|
-7.54
|
7.45
|
8.07
|
11.88
|
|
Taurus Nifty 50 Index Fund-Reg(G)
|
43.86
|
19-Jun-10
|
-7.60
|
7.28
|
7.83
|
9.69
|
|
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
|
10.77
|
29-Jan-24
|
-7.21
|
NA
|
NA
|
3.18
|
|
Mirae Asset Nifty 50 Index Fund-Reg(G)
|
9.50
|
24-Oct-24
|
-7.33
|
NA
|
NA
|
-3.09
|
|
Angel One Nifty 50 Index Fund-Reg(G)
|
9.43
|
22-May-25
|
-7.25
|
NA
|
NA
|
-5.42
|
