Equity Funds
Equity - Auto
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Transportation & Logistics Fund - Direct (G) 106.1 935.94 [0.46] 2.25 13.08 0.13 23.66
UTI-Transportation & Logistics Fund (G) 101.89 935.94 [0.48] 2.15 12.75 [0.47] 22.21
Equity - Diversified
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI Magnum Comma Fund - Direct (G) 34.83 272.23 0.40 [1.22] 14.12 12.69 47.81
SBI Magnum Comma Fund (G) 34 272.23 0.39 [1.28] 13.93 12.35 47.01
L&T Emerging Businesses Fund - Direct (G) 20.66 506.46 [0.26] 1.61 18.75 10.88 45.78
Equity - FMCG
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI FMCG Fund - Direct (G) 93.89 261.01 1.57 3.98 21.24 5.71 23.99
SBI FMCG Fund (G) 90.08 261.01 1.56 3.91 21 5.27 22.90
ICICI Pru FMCG Fund - Direct (G) 190.39 277.31 1.43 3.41 17.62 3.70 21.29
Equity - Index
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
IDBI Nifty Junior Index Fund - Direct (G) 19.58 35.59 [0.12] 0.53 18.01 6.53 33.09
ICICI Pru Nifty Next 50 Index Fund - Direct (G) 22.24 48.99 [0.07] 0.58 17.94 6.53 32.82
Principal Index Fund - Midcap - Direct (G) 18.79 2.79 0.41 2.38 18.28 6.96 32.45
Equity - Infotech
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Franklin Infotech Fund - Direct (G) 118.91 141.34 0.22 1.09 6.12 4.58 2.37
Franklin Infotech Fund - (G) 116.14 141.34 0.21 1.05 5.97 4.26 1.71
Birla Sun Life New Millennium Fund - Direct (G) 36.68 61.85 [0.52] [0.16] 2.62 1.96 0.58
Equity - Media
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Media & Entertainment Fund - Direct (G) 66.08 83.82 [0.15] 4.02 16.03 5.53 24.85
Reliance Media & Entertainment Fund (G) 64.02 83.82 [0.17] 3.96 15.81 5.15 23.92
Equity - Pharma
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Pharma & Healthcare Fund - Direct (G) 92.86 312.21 [0.12] 0.84 4.91 [7.08] 2.73
UTI-Pharma & Healthcare Fund (G) 89.6 312.21 [0.13] 0.77 4.70 [7.46] 1.84
Reliance Pharma Fund - Direct (G) 140.57 1456.09 [1.87] [1.13] [0.40] [8.73] 1.69
Equity - Tax Planning
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Motilal Oswal Most Focused Long Term Fund -Dir (G) 15.04 254.48 1.43 2.10 18.41 10.52 39.79
SBI Tax Advantage Fund - Series II (G) 29.04 28.99 [1.72] 0.11 11.86 4.58 38.84
Mirae Asset Tax Saver Fund - Direct (G) 13.47 202.89 0.08 2.10 17.06 8.87 37.98
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 %
IDFC Infrastructure Fund - Direct (G) 15.22 152.75 [0.76] 2.18 17.36 17.75 41.59
L&T Infrastructure Fund - Direct (G) 14.23 267.84 0.57 1.29 19.01 12.03 40.38
IDFC Infrastructure Fund (G) 14.47 152.75 [0.79] 2.07 16.98 16.95 39.47
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) 30.38 143.82 0.98 0.42 15.58 25.96 65.83
DSP BR Natural Resources & New Energy Fund (G) 29.67 143.82 0.97 0.35 15.37 25.46 64.64
Sahara Power & Natural Resources Fund (G) 19.62 1.76 [0.47] 1.13 19.06 15.42 39.64
Equity Theme - Shariah
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Taurus Ethical Fund - Direct (G) 42.92 28.5 0.28 1.57 9.16 [1.81] 13.69
Taurus Ethical Fund - (G) 41.58 28.5 0.24 1.49 8.94 [2.22] 12.61
Tata Ethical Fund - Direct (G) 138.95 472.13 [0.14] 1.05 11.07 [2.83] 8.69
Exchange Traded Funds (ETFs) - RGESS
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI ETF Nifty Next 50 253.3 2.54 [0.07] 0.58 18.19 6.49 33.27
LIC MF ETF Nifty 100 94.49 236.52 [0.49] 1.17 14.11 2.83 20.58
R* Shares CNX 100 ETF 95.49 7.07 [0.51] 1.10 13.89 2.57 19.58
Hybrid - Arbitrage Oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
HDFC Equity Savings Fund - Direct (G) 33.06 479.96 0.04 0.90 7.17 6.65 23.43
HDFC Equity Savings Fund (G) 32.13 479.96 0.01 0.78 6.75 5.87 21.81
Birla Sun Life Equity Savings Fund - Direct (G) 12.44 411.44 [0.16] 0.57 8.22 2.15 17.68
 
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