|
NAV (Rs.)
As |
(On 02-05-25)
|
|
|
|
|
|
|
|
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
|
18.89
|
05-Apr-21
|
0.35
|
18.64
|
NA
|
16.88
|
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
|
24.05
|
23-Oct-17
|
5.56
|
15.88
|
25.10
|
12.36
|
Navi Nifty 50 Index Fund-Reg(G)
|
15.68
|
15-Jul-21
|
8.39
|
13.41
|
NA
|
12.57
|
HDFC Nifty 50 Index Fund(G)(Post Addendum)
|
229.58
|
18-Jul-02
|
8.35
|
13.39
|
20.59
|
14.57
|
DSP NIFTY 50 Index Fund-Reg(G)
|
23.36
|
21-Feb-19
|
8.35
|
13.39
|
20.51
|
14.68
|
ICICI Pru Nifty 50 Index Fund-Reg(G)
|
243.49
|
01-Mar-02
|
8.33
|
13.37
|
20.49
|
14.76
|
Axis Nifty 50 Index Fund-Reg(G)
|
14.42
|
03-Dec-21
|
8.27
|
13.32
|
NA
|
11.33
|
HSBC Nifty 50 Index Fund-Reg(G)
|
27.90
|
15-Apr-20
|
8.23
|
13.28
|
20.36
|
22.53
|
SBI Nifty Index Fund-Reg(G)
|
213.94
|
01-Feb-02
|
8.28
|
13.27
|
20.42
|
14.05
|
Aditya Birla SL Nifty 50 Index Fund-Reg(G)
|
245.04
|
18-Sep-02
|
8.27
|
13.22
|
20.32
|
15.18
|