|
|
|
NAV (Rs.)
As |
|
(On 16-02-26)
|
|
|
|
|
|
|
|
|
DSP NIFTY Next 50 Index Fund-Reg(G)
|
26.57
|
21-Feb-19
|
13.24
|
21.75
|
14.86
|
15.02
|
|
UTI Nifty Next 50 Index Fund-Reg(G)
|
24.72
|
28-Jun-18
|
16.75
|
21.46
|
14.58
|
12.57
|
|
SBI Nifty Next 50 Index Fund-Reg(G)
|
18.77
|
19-May-21
|
16.76
|
21.44
|
NA
|
14.18
|
|
ICICI Pru Nifty Next 50 Index Fund(G)
|
60.99
|
28-Jun-10
|
16.70
|
21.43
|
14.53
|
12.24
|
|
Kotak Nifty Next 50 Index Fund-Reg(G)
|
19.78
|
10-Mar-21
|
16.70
|
21.41
|
NA
|
14.79
|
|
HSBC Nifty Next 50 Index Fund-Reg(G)
|
29.38
|
15-Apr-20
|
12.81
|
21.36
|
14.43
|
20.28
|
|
HDFC NIFTY Next 50 Index Fund-Reg(G)
|
16.07
|
03-Nov-21
|
16.78
|
21.30
|
NA
|
11.72
|
|
Navi Nifty Next 50 Index Fund-Reg(G)
|
16.14
|
19-Jan-22
|
16.38
|
21.25
|
NA
|
12.46
|
|
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
|
23.85
|
23-Dec-19
|
16.39
|
21.20
|
14.29
|
15.16
|
|
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
|
16.62
|
18-Feb-22
|
12.79
|
21.14
|
NA
|
13.58
|