| 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 |
41.73 |
99.23 |
-0.7 |
1.0 |
20.1 |
38.5 |
151.9 |
-9.7 |
39.4 |
163.9 |
 |
| Reliance Banking ETF |
Not Rated |
13.50 |
940.00 |
-0.5 |
-0.6 |
24.7 |
34.3 |
116.4 |
-- |
-- |
-- |
|
| Benchmark Bank BeES |
Not Rated |
133.72 |
921.37 |
-0.5 |
-0.6 |
24.7 |
34.5 |
116.2 |
6.9 |
56.3 |
239.0 |
|
| Kotak PSU Bank ETF |
Not Rated |
48.20 |
356.54 |
0.3 |
-0.9 |
32.4 |
37.9 |
101.1 |
23.6 |
-- |
-- |
|
| PSU Bank BeES |
Not Rated |
31.88 |
345.66 |
0.3 |
-2.6 |
29.1 |
34.4 |
95.0 |
19.9 |
-- |
-- |
|
| Kotak Sensex ETF |
Not Rated |
6.62 |
171.75 |
-0.1 |
0.1 |
11.8 |
24.8 |
92.2 |
-- |
-- |
-- |
 |
| Franklin (I) Index - BSE (G) |
Not Rated |
54.18 |
47.90 |
-0.1 |
-- |
11.6 |
24.3 |
89.9 |
-7.6 |
26.4 |
181.9 |
|
| UTI Master Index Fund (G) |
Not Rated |
58.01 |
52.52 |
-0.1 |
-- |
11.6 |
24.2 |
89.8 |
-9.9 |
22.9 |
182.7 |
|
| Tata Index Fund Sensex Plan (A) |
Not Rated |
7.34 |
41.55 |
-0.1 |
-- |
11.4 |
23.8 |
88.5 |
-10.9 |
20.2 |
165.2 |
|
| ICICI Pru Index Fund (G) |
Not Rated |
75.96 |
46.77 |
-0.1 |
-0.2 |
11.4 |
19.7 |
88.0 |
-6.4 |
34.4 |
193.9 |
|
| HDFC Index - Sensex Plus Plan |
Not Rated |
50.54 |
200.78 |
0.1 |
1.7 |
15.5 |
29.3 |
87.8 |
1.0 |
40.2 |
213.7 |
|
| ICICI Pru SPIcE Plan |
Not Rated |
0.94 |
176.31 |
-0.1 |
0.1 |
11.0 |
23.1 |
87.6 |
-7.3 |
26.3 |
189.7 |
|
| Quantum Index Fund (G) |
Not Rated |
1.10 |
507.82 |
-0.1 |
-0.3 |
11.4 |
20.1 |
87.5 |
-- |
-- |
-- |
|
| Franklin (I) Index - NSE (G) |
Not Rated |
111.77 |
39.74 |
-0.1 |
-0.4 |
11.5 |
20.1 |
87.2 |
-10.2 |
27.8 |
172.1 |
|
| UTI SUNDER |
Not Rated |
5.94 |
529.49 |
-0.1 |
-0.2 |
11.5 |
20.3 |
87.1 |
-7.2 |
33.0 |
182.0 |
|
| Birla Sun Life Index Fund (G) |
Not Rated |
29.81 |
50.36 |
-0.1 |
-0.5 |
11.1 |
19.7 |
86.8 |
-11.6 |
24.6 |
161.1 |
|
| Benchmark Nifty BeES |
Not Rated |
231.98 |
506.76 |
-0.1 |
-0.2 |
11.6 |
19.2 |
86.6 |
-9.9 |
26.8 |
166.4 |
|
| SBI Magnum Index Fund (G) |
Not Rated |
25.47 |
43.10 |
-0.1 |
-0.3 |
11.3 |
19.9 |
86.6 |
-13.0 |
19.5 |
149.5 |
|
| Tata Index Fund Nifty Plan (A) |
Not Rated |
9.34 |
30.27 |
-0.1 |
0.1 |
11.8 |
19.8 |
86.0 |
-11.3 |
24.6 |
181.1 |
|
| UTI Nifty Index Fund (G) |
Not Rated |
288.43 |
31.59 |
-0.1 |
-0.3 |
11.2 |
19.3 |
85.7 |
-11.0 |
26.6 |
168.1 |
|
| LIC MF Index - Sensex Plan (G) |
Not Rated |
39.17 |
31.70 |
-- |
-- |
11.4 |
21.8 |
85.0 |
-16.1 |
8.9 |
139.2 |
|
| Franklin India Index Tax Fund |
Not Rated |
2.59 |
38.82 |
-0.1 |
-0.3 |
11.0 |
19.5 |
84.7 |
-10.1 |
27.2 |
165.7 |
|
| Principal Index Fund (G) |
Not Rated |
23.81 |
34.61 |
-0.1 |
-0.3 |
11.4 |
19.6 |
83.9 |
-12.0 |
22.2 |
145.3 |
|
| HDFC Index - Sensex Plan |
Not Rated |
61.93 |
142.38 |
-0.1 |
0.1 |
11.4 |
23.3 |
83.8 |
-14.7 |
12.6 |
151.1 |
|
| Can Robeco Nifty Index (G) |
Not Rated |
8.70 |
26.74 |
-0.1 |
-0.3 |
11.2 |
20.1 |
83.5 |
-10.6 |
24.8 |
160.4 |
|
| LIC MF Index - Sensex Adv (G) |
Not Rated |
5.05 |
30.02 |
-0.1 |
-0.7 |
9.6 |
21.9 |
82.4 |
-15.4 |
6.3 |
112.6 |
|
| ING Nifty Plus Fund (G) |
Not Rated |
13.48 |
24.93 |
-0.2 |
-0.9 |
10.5 |
18.6 |
81.6 |
-10.6 |
23.8 |
150.3 |
|
| HDFC Index - Nifty Plan |
Not Rated |
49.32 |
44.29 |
-0.1 |
-0.3 |
11.2 |
18.1 |
81.5 |
-15.5 |
16.2 |
139.2 |
|
| LIC MF Index - Nifty Plan (G) |
Not Rated |
111.95 |
27.86 |
-0.1 |
-0.3 |
11.3 |
17.1 |
77.0 |
-17.4 |
14.3 |
111.7 |
|
| ICICI Pru Index - Inst. Plan I |
Not Rated |
0.13 |
9.89 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Tata Index Fund Sensex Plan (B) |
Not Rated |
0.13 |
13.41 |
-0.1 |
0.1 |
11.6 |
11.5 |
-- |
-- |
-- |
-- |
|
| Shariah BeES |
Not Rated |
1.20 |
117.90 |
-0.2 |
-0.6 |
8.8 |
20.4 |
-- |
-- |
-- |
-- |
|
| Benchmark S&P CNX 500 (G) |
Not Rated |
33.81 |
17.92 |
-0.3 |
-0.3 |
11.2 |
22.7 |
-- |
-- |
-- |
-- |
|
| JM Nifty Plus Fund (G) |
Not Rated |
12.50 |
16.12 |
-0.4 |
-2.7 |
7.1 |
14.3 |
-- |
-- |
-- |
-- |
|
 |
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