| Mutual Fund Scheme |
Rating |
Asset
(Rs. cr.) |
NAV |
1 wk |
1 mth |
3 mth |
6 mth |
1 yr |
2 yr |
3 yr |
5 yr |
|
|
| Benchmark Nifty Junior BeES |
Not Rated |
43.34 |
95.59 |
7.4 |
1.9 |
15.9 |
67.7 |
102.7 |
-10.0 |
35.5 |
163.1 |
 |
| Kotak PSU Bank ETF |
Not Rated |
48.20 |
337.35 |
5.5 |
3.6 |
25.5 |
66.7 |
76.5 |
15.7 |
-- |
-- |
|
| Reliance Banking ETF |
Not Rated |
13.50 |
889.86 |
5.6 |
-0.3 |
20.1 |
58.0 |
75.3 |
-- |
-- |
-- |
|
| Benchmark Bank BeES |
Not Rated |
149.02 |
872.16 |
5.7 |
-0.3 |
20.1 |
58.3 |
74.9 |
-1.7 |
62.5 |
241.7 |
|
| PSU Bank BeES |
Not Rated |
25.67 |
333.19 |
5.3 |
3.4 |
24.7 |
65.0 |
74.5 |
12.7 |
-- |
-- |
|
| HDFC Index - Sensex Plus Plan |
Not Rated |
51.03 |
190.51 |
4.3 |
-2.1 |
10.5 |
39.3 |
64.2 |
-8.1 |
37.1 |
204.0 |
|
| Kotak Sensex ETF |
Not Rated |
6.62 |
163.09 |
4.9 |
-3.7 |
6.8 |
34.3 |
63.5 |
-- |
-- |
-- |
 |
| Franklin (I) Index - BSE (G) |
Not Rated |
54.18 |
45.53 |
4.8 |
-3.7 |
6.6 |
33.5 |
61.8 |
-15.3 |
24.2 |
169.3 |
|
| ICICI Pru Index Fund (G) |
Not Rated |
72.42 |
44.37 |
5.1 |
-3.7 |
6.9 |
30.2 |
61.7 |
-14.7 |
31.3 |
180.6 |
|
| UTI SUNDER |
Not Rated |
11.34 |
503.39 |
5.0 |
-3.6 |
7.2 |
30.5 |
61.5 |
-15.2 |
30.4 |
169.6 |
|
| ICICI Pru SPIcE Plan |
Not Rated |
0.93 |
168.02 |
4.5 |
-3.5 |
6.3 |
34.3 |
61.4 |
-14.8 |
24.5 |
177.6 |
|
| Quantum Index Fund (G) |
Not Rated |
1.29 |
482.50 |
5.1 |
-3.8 |
7.0 |
30.2 |
61.3 |
-- |
-- |
-- |
|
| UTI Master Index Fund (G) |
Not Rated |
59.85 |
49.88 |
4.9 |
-3.8 |
6.3 |
33.5 |
61.1 |
-17.5 |
20.7 |
169.8 |
|
| Franklin (I) Index - NSE (G) |
Not Rated |
111.77 |
37.79 |
5.1 |
-3.7 |
7.1 |
30.5 |
60.8 |
-17.9 |
25.3 |
160.1 |
|
| Benchmark Nifty BeES |
Not Rated |
231.48 |
481.25 |
5.1 |
-3.7 |
7.2 |
29.3 |
60.5 |
-17.7 |
24.2 |
154.4 |
|
| Birla Sun Life Index Fund (G) |
Not Rated |
29.81 |
47.83 |
5.1 |
-4.0 |
6.7 |
29.7 |
60.5 |
-19.4 |
21.7 |
148.6 |
|
| SBI Magnum Index Fund (G) |
Not Rated |
25.38 |
40.95 |
5.1 |
-3.8 |
6.9 |
30.0 |
60.3 |
-20.6 |
17.0 |
138.0 |
|
| Tata Index Fund Sensex Plan (A) |
Not Rated |
7.34 |
39.49 |
4.8 |
-3.9 |
6.3 |
33.2 |
60.1 |
-18.5 |
18.0 |
153.2 |
|
| UTI Nifty Index Fund (G) |
Not Rated |
300.93 |
30.02 |
5.0 |
-3.8 |
6.8 |
29.8 |
59.9 |
-18.7 |
24.1 |
155.5 |
|
| Tata Index Fund Nifty Plan (A) |
Not Rated |
9.34 |
28.74 |
5.0 |
-3.6 |
7.3 |
29.9 |
59.8 |
-19.0 |
21.8 |
168.2 |
|
| Franklin India Index Tax Fund |
Not Rated |
2.59 |
36.95 |
5.0 |
-3.7 |
6.8 |
29.5 |
59.6 |
-17.8 |
24.7 |
154.2 |
|
| LIC MF Index - Sensex Adv (G) |
Not Rated |
5.38 |
28.73 |
5.0 |
-3.9 |
6.3 |
34.4 |
59.4 |
-21.5 |
4.2 |
103.1 |
|
| LIC MF Index - Sensex Plan (G) |
Not Rated |
41.12 |
30.12 |
4.8 |
-3.8 |
6.5 |
30.6 |
58.7 |
-23.3 |
6.9 |
127.3 |
|
| Principal Index Fund (G) |
Not Rated |
23.10 |
32.91 |
5.1 |
-3.7 |
7.1 |
29.8 |
58.4 |
-19.5 |
19.6 |
134.2 |
|
| Can Robeco Nifty Index (G) |
Not Rated |
9.29 |
25.42 |
5.0 |
-3.7 |
6.9 |
29.9 |
58.3 |
-18.3 |
22.3 |
148.2 |
|
| ING Nifty Plus Fund (G) |
Not Rated |
14.02 |
23.81 |
4.6 |
-4.0 |
6.7 |
29.3 |
57.8 |
-17.9 |
21.9 |
141.0 |
|
| HDFC Index - Nifty Plan |
Not Rated |
46.39 |
42.07 |
4.9 |
-3.8 |
6.6 |
27.9 |
55.4 |
-22.8 |
13.4 |
128.3 |
|
| HDFC Index - Sensex Plan |
Not Rated |
60.89 |
135.14 |
4.8 |
-3.8 |
6.3 |
31.6 |
55.0 |
-22.0 |
10.2 |
139.5 |
|
| LIC MF Index - Nifty Plan (G) |
Not Rated |
117.77 |
26.47 |
5.1 |
-3.7 |
5.6 |
26.4 |
52.3 |
-24.9 |
11.9 |
102.0 |
|
| Benchmark S&P CNX 500 (G) |
Not Rated |
24.14 |
17.10 |
5.7 |
-2.5 |
6.9 |
36.7 |
-- |
-- |
-- |
-- |
|
| Tata Index Fund Sensex Plan (B) |
Not Rated |
0.13 |
12.74 |
4.8 |
-3.9 |
8.7 |
19.7 |
-- |
-- |
-- |
-- |
|
| Shariah BeES |
Not Rated |
1.20 |
112.22 |
4.8 |
-4.1 |
4.5 |
27.2 |
-- |
-- |
-- |
-- |
|
| JM Nifty Plus Fund (G) |
Not Rated |
12.32 |
15.55 |
6.5 |
-6.2 |
4.2 |
24.8 |
-- |
-- |
-- |
-- |
|
| ICICI Pru Index - Inst. Plan I |
Not Rated |
0.13 |
9.89 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
 |
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