|
|
|
|
|
|
|
Navi Nifty 50 Index Fund-Reg(G)
|
16.11
|
15-Jul-21
|
7.03
|
18.35
|
NA
|
12.93
|
HDFC Nifty 50 Index Fund(G)(Po...
|
235.82
|
18-Jul-02
|
6.99
|
18.31
|
21.12
|
14.62
|
DSP NIFTY 50 Index Fund-Reg(G)
|
24.00
|
21-Feb-19
|
6.99
|
18.30
|
21.07
|
14.86
|
Axis Nifty 50 Index Fund-Reg(G)
|
14.82
|
03-Dec-21
|
6.99
|
18.21
|
NA
|
11.75
|
SBI Nifty Index Fund-Reg(G)
|
219.73
|
01-Feb-02
|
6.89
|
18.20
|
20.96
|
14.10
|
HSBC Nifty 50 Index Fund-Reg(G)
|
28.66
|
15-Apr-20
|
6.88
|
18.20
|
20.90
|
22.58
|
Motilal Oswal Nifty 50 Index F...
|
20.99
|
23-Dec-19
|
6.81
|
18.13
|
20.84
|
14.48
|
Bandhan Nifty 50 Index Fund-Re...
|
53.55
|
03-May-10
|
6.63
|
18.03
|
20.87
|
11.72
|
Kotak Nifty 50 Index Fund-Reg(...
|
16.14
|
21-Jun-21
|
6.73
|
18.01
|
NA
|
12.76
|
Edelweiss Nifty 50 Index Fund-...
|
14.13
|
08-Oct-21
|
6.73
|
17.90
|
NA
|
9.83
|