Equity Funds
Equity - Auto
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Transportation & Logistics Fund - Direct (G) 102.92 935.94 0.43 3.34 9.84 3.65 30.23
UTI-Transportation & Logistics Fund (G) 98.93 935.94 0.41 3.24 9.51 3.02 28.70
Equity - Diversified
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI Magnum Comma Fund - Direct (G) 34.84 272.23 0.91 4.96 15.37 18.55 63.97
SBI Magnum Comma Fund (G) 34.04 272.23 0.90 4.90 15.20 18.21 63.10
JM Core 11 Fund - Direct (G) 7.47 31.54 2.31 6.06 15.07 4.48 56.15
Equity - FMCG
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI FMCG Fund - Direct (G) 90.44 261.01 0.57 7.62 15.08 1.39 27.30
SBI FMCG Fund (G) 86.83 261.01 0.55 7.54 14.85 0.95 26.18
ICICI Pru FMCG Fund - Direct (G) 183.65 277.31 0.26 4.93 12.12 [0.39] 24.58
Equity - Index
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
IDBI Nifty Junior Index Fund - Direct (G) 19.22 35.59 1.20 7.06 14.08 8.38 42.50
ICICI Pru Nifty Next 50 Index Fund - Direct (G) 21.82 48.99 1.21 6.96 14.07 8.27 42.11
ICICI Pru Nifty Next 50 Index Fund (G) 21.41 48.99 1.20 6.94 13.98 8.07 41.46
Equity - Infotech
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Birla Sun Life New Millennium Fund - Direct (G) 36.78 61.85 0.03 2.71 10.28 2.22 10.45
Birla Sun Life New Millennium Fund (G) 35.72 61.85 0 2.61 10.08 1.80 9.71
Franklin Infotech Fund - Direct (G) 117.63 141.34 0.08 3.20 9.39 1.60 7.96
Equity - Media
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Media & Entertainment Fund - Direct (G) 63.27 83.82 1.12 4.46 8.27 2.89 25.81
Reliance Media & Entertainment Fund (G) 61.33 83.82 1.11 4.39 8.07 2.52 24.87
Equity - Pharma
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Pharma Fund - Direct (G) 139.97 1456.09 0.90 3.22 [4.23] [3.19] 1.67
UTI-Pharma & Healthcare Fund - Direct (G) 91.74 312.21 1.70 3.39 [0.94] [3.96] 1.29
Reliance Pharma Fund (G) 135.43 1456.09 0.88 3.15 [4.43] [3.61] 0.76
Equity - Tax Planning
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI Tax Advantage Fund - Series II (G) 29.06 28.99 1.17 8.55 14.37 10.24 51.32
Mirae Asset Tax Saver Fund - Direct (G) 13.14 202.89 1.84 7.31 13.05 11.88 46.91
Motilal Oswal Most Focused Long Term Fund -Dir (G) 14.58 254.48 0.77 6.84 14.97 13.42 45.87
Equity - Telecom
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
Equity Theme - Infrastructure
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Sahara Infrastructure - Variable Pric - Direct (G) 26.71 5.04 0.92 4.73 15.20 14.17 54.42
Sahara Infrastructure - Fixed Pricing - Direct (G) 24.3 5.04 0.92 4.76 15.31 14.40 53.93
Sahara Infrastructure - Variable Pricing (G) 26.37 5.04 0.91 4.68 15.02 13.81 53.47
Equity Theme - Natural Resources
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DSP BR Natural Resources & New Energy - Direct (G) 30.37 143.82 3.88 7.99 17.62 25.25 79.76
DSP BR Natural Resources & New Energy Fund (G) 29.68 143.82 3.86 7.93 17.39 24.75 78.49
Sahara Power & Natural Resources Fund (G) 19.31 1.76 1.40 6.61 19.37 14.49 53.76
Equity Theme - Shariah
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Taurus Ethical Fund - Direct (G) 42.12 28.5 0 3.39 7.04 [1.27] 16.68
Taurus Ethical Fund - (G) 40.83 28.5 [0.02] 3.31 6.83 [1.69] 15.57
Tata Ethical Fund - Direct (G) 136.49 472.13 1.33 5.24 7.56 [1.44] 11.99
Exchange Traded Funds (ETFs) - RGESS
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI ETF Nifty Next 50 248.47 2.54 1.22 7.06 14.20 8.26 42.76
R* Shares CNX 100 ETF 93.86 7.07 1.71 6.57 11.54 4.21 28.32
UTI-Nifty ETF 911.83 1464.96 1.84 6.62 11.42 3.96 27.46
Hybrid - Arbitrage Oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
HDFC Equity Savings Fund - Direct (G) 32.58 479.96 0.80 2.48 6.01 7.74 28
HDFC Equity Savings Fund (G) 31.71 479.96 0.77 2.33 5.59 6.94 26.37
ICICI Pru Equity Income Fund - Dir (G) 12.24 988.07 0.82 2.17 3.73 5.25 21.79
 
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