Equity Funds

   
  Equity - Auto
Scheme NameNAV(Rs.)AUM(Rs.in Cr)1w %1m %3m %6m %1y %
UTI-Transportation & Logistics Fund - Direct (G) 63.6132 [2.2] 2.6 32.0 60.4 107.4
UTI-Transportation & Logistics Fund (G) 62.9132 [2.2] 2.6 31.7 59.8 106.0
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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) 30.8426 [1.3] [0.3] 22.9 46.7 55.7
ICICI Pru Banking & Financial Services (G) 30.5426 [1.4] [0.4] 22.7 46.2 54.6
Reliance Banking Fund - Direct (G) 150.21,823 [0.2] 0.6 22.3 44.8 53.0
Reliance Banking Fund - (G) 149.31,823 [0.2] 0.6 22.0 44.3 52.3
Sahara Banking & Financial Services - Direct (G) 40.015 [1.2] [1.3] 19.2 40.8 46.0
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  Equity - Diversified
Scheme NameNAV(Rs.)AUM(Rs.in Cr)1w %1m %3m %6m %1y %
Reliance Small Cap Fund - Direct (G) 19.2783 [1.5] 1.4 37.1 59.1 108.4
Reliance Small Cap Fund (G) 19.0783 [1.5] 1.3 36.8 58.5 106.8
HSBC Midcap Equity Fund - Direct (G) 30.8185 [2.2] 2.2 28.5 55.6 103.6
HSBC Midcap Equity Fund (G) 30.4185 [2.2] 2.1 28.2 55.0 102.2
Sahara Star Value Fund - Direct (G) 18.62 [1.4] [3.3] 40.2 69.1 101.1
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  Equity - FMCG
Scheme NameNAV(Rs.)AUM(Rs.in Cr)1w %1m %3m %6m %1y %
SBI FMCG Fund - Direct (G) 64.4200 2.3 8.5 10.3 16.6 10.4
SBI FMCG Fund (G) 63.4200 2.3 8.5 10.1 16.2 9.7
ICICI Pru FMCG Fund - Direct (G) 133.0192 3.2 8.0 7.2 13.7 8.8
ICICI Pru FMCG Fund - (G) 131.7192 3.2 8.0 7.1 13.4 8.2
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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) 14.335 [1.2] 0.4 15.9 31.2 38.6
ICICI Pru Nifty Junior Index Fund (G) 14.235 [1.2] 0.4 15.8 31.0 37.9
IDBI Nifty Junior Index Fund - Direct (G) 12.729 [1.2] 0.3 16.4 31.3 37.9
Goldman Sachs CNX 500 Fund - Direct (G) 26.565 0.8 2.1 17.3 29.1 37.6
IDBI Nifty Junior Index Fund (G) 12.629 [1.2] 0.2 16.4 31.0 37.3
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