| 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 BeES |
Not Rated |
408.71 |
454.12 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
 |
| Kotak Sensex ETF |
Not Rated |
26.72 |
149.31 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
 |
| Franklin (I) Index - BSE (G) |
Not Rated |
24.88 |
42.10 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
ICICI Pru Index Fund (G)  |
Not Rated |
29.94 |
40.87 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| ICICI Pru SPIcE Plan |
Not Rated |
0.74 |
151.81 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Reliance Banking ETF |
Not Rated |
11.82 |
636.06 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| SBI Magnum Index Fund (G) |
Not Rated |
15.69 |
38.29 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Tata Index Fund Nifty Plan (A) |
Not Rated |
6.11 |
27.16 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Tata Index Fund Sensex Plan(A) |
Not Rated |
6.37 |
37.14 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Franklin India Index Tax Fund |
Not Rated |
2.46 |
34.52 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Franklin (I) Index - NSE (G) |
Not Rated |
85.87 |
35.37 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| UTI Master Index Fund (G) |
Not Rated |
48.04 |
46.63 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| UTI Nifty Index Fund (G) |
Not Rated |
241.38 |
28.21 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Kotak PSU Bank ETF |
Not Rated |
42.68 |
217.23 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| LIC MF Index - Sensex Adv (G) |
Not Rated |
3.95 |
25.79 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Benchmark Nifty Junior BeES |
Not Rated |
7.49 |
73.18 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Benchmark Bank BeES |
Not Rated |
1,141.46 |
642.50 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| PSU Bank BeES |
Not Rated |
130.64 |
216.77 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Birla Sun Life Index Fund (G) |
Not Rated |
31.74 |
44.83 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Can Robeco Nifty Index (G) |
Not Rated |
5.82 |
23.95 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| HDFC Index - Nifty Plan |
Not Rated |
23.65 |
39.79 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| HDFC Index - Sensex Plan |
Not Rated |
47.62 |
129.79 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| HDFC Index - Sensex Plus Plan |
Not Rated |
33.08 |
159.35 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Principal Index Fund (G) |
Not Rated |
15.30 |
31.37 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| ING Nifty Plus Fund (G) |
Not Rated |
9.21 |
22.39 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| LIC MF Index - Sensex Plan (G) |
Not Rated |
29.12 |
28.34 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| LIC MF Index - Nifty Plan (G) |
Not Rated |
261.90 |
26.13 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| UTI SUNDER |
Not Rated |
8.90 |
462.20 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
 |
 |
| Index |
1 wk |
1mth |
3mth |
6mth |
1yr |
2yr |
3yr |
5yr |
|
| Sensex |
18.8 |
4.5 |
-10.5 |
-15.1 |
-5.0 |
46.3 |
99.1 |
317.6 |
|
| Nifty |
17.3 |
4.9 |
-10.9 |
-14.0 |
-3.1 |
49.9 |
95.3 |
300.1 |
|
| BSE-Midcap |
10.4 |
-3.4 |
-20.5 |
-27.9 |
-18.0 |
40.0 |
50.9 |
-- |
|
|
|
|
|
