Equity Funds

   
  Equity - Auto
Scheme NameNAV(Rs.)AUM(Rs.in Cr)1w %1m %3m %6m %1y %
UTI-Transportation & Logistics Fund - Direct (G) 63.4132 [1.6] 0.4 32.1 63.2 112.0
UTI-Transportation & Logistics Fund (G) 62.7132 [1.6] 0.3 31.8 62.6 110.6
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  Equity - Banking
Scheme NameNAV(Rs.)AUM(Rs.in Cr)1w %1m %3m %6m %1y %
ICICI Pru Banking & Financial Services - Direct(G) 30.7426 [1.3] [1.4] 23.5 53.6 63.2
Reliance Banking Fund - Direct (G) 149.51,823 [1.5] [0.3] 22.6 52.9 63.1
Reliance Banking Fund - (G) 148.71,823 [1.5] [0.4] 22.4 52.3 62.2
ICICI Pru Banking & Financial Services (G) 30.3426 [1.3] [1.5] 23.3 53.0 62.0
Sahara Banking & Financial Services - Direct (G) 39.915 [2.2] [2.5] 20.2 47.7 53.5
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  Equity - Diversified
Scheme NameNAV(Rs.)AUM(Rs.in Cr)1w %1m %3m %6m %1y %
HSBC Midcap Equity Fund - Direct (G) 31.1185 [0.5] 0.6 30.9 58.7 116.1
Reliance Small Cap Fund - Direct (G) 19.1783 [2.6] [1.6] 37.2 61.4 115.1
HSBC Midcap Equity Fund (G) 30.7185 [0.5] 0.5 30.7 58.2 114.6
Reliance Small Cap Fund (G) 18.9783 [2.6] [1.7] 36.9 60.7 113.4
Sahara Star Value Fund - Direct (G) 18.42 [3.6] [6.7] 39.4 67.9 107.1
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  Equity - FMCG
Scheme NameNAV(Rs.)AUM(Rs.in Cr)1w %1m %3m %6m %1y %
SBI FMCG Fund - Direct (G) 64.2200 [0.5] 7.1 10.6 17.7 15.8
SBI FMCG Fund (G) 63.1200 [0.5] 7.1 10.4 17.3 15.0
ICICI Pru FMCG Fund - Direct (G) 133.0192 0.4 6.7 8.5 15.0 13.8
ICICI Pru FMCG Fund - (G) 131.7192 0.4 6.7 8.4 14.7 13.1
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  Equity - Index
Scheme NameNAV(Rs.)AUM(Rs.in Cr)1w %1m %3m %6m %1y %
ICICI Pru Nifty Junior Index Fund - Direct (G) 14.435 [0.8] [0.9] 19.0 35.1 45.6
IDBI Nifty Junior Index Fund - Direct (G) 12.729 [0.8] [1.1] 19.7 35.2 45.0
ICICI Pru Nifty Junior Index Fund (G) 14.335 [0.8] [0.9] 18.9 34.8 44.9
IDBI Nifty Junior Index Fund (G) 12.729 [0.8] [1.1] 19.6 35.0 44.3
Goldman Sachs CNX 500 Fund - Direct (G) 26.365 [1.3] 0.6 18.3 31.8 41.6
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