Equity Funds
Equity - Auto
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Transportation & Logistics Fund - Direct (G) 90.59 772.24 [1.61] 1.62 11.47 19.07 17.39
UTI-Transportation & Logistics Fund (G) 88.26 772.24 [1.63] 1.52 11.14 18.37 16.04
Equity - Diversified
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI Magnum Comma Fund - Direct (G) 23.37 216.87 [0.99] 1.83 12.64 30.33 34.99
SBI Magnum Comma Fund (G) 22.97 216.87 [1.01] 1.79 12.49 30.03 34.31
Sundaram Rural India Fund - Direct (G) 27.04 291.87 [1.32] 1.02 10.62 31.33 34.08
Equity - FMCG
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI FMCG Fund - Direct (G) 78.07 272.27 [2.25] [3.71] 3.07 13.88 14.68
SBI FMCG Fund (G) 75.74 272.27 [2.26] [3.79] 2.81 13.35 13.58
ICICI Pru FMCG Fund - Direct (G) 164.86 279.73 [2.43] [4.63] 2.26 14.58 11.66
Equity - Index
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Principal Index Fund - Midcap - Direct (G) 15.04 5.42 [1.77] 0.49 11.58 21.36 18.70
Principal Index Fund - Midcap (G) 14.91 5.42 [1.78] 0.45 11.43 21.05 18.10
ICICI Pru Nifty Next 50 Index Fund - Direct (G) 17.83 29.93 [1.40] [0.15] 11.94 22.74 17.81
Equity - Infotech
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
Equity - Media
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Media & Entertainment Fund - Direct (G) 60.65 90.24 [1.26] [0.92] 4.25 17.98 16.97
Reliance Media & Entertainment Fund (G) 59.31 90.24 [1.28] [0.98] 4.05 17.54 16.01
Equity - Pharma
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
Equity - Tax Planning
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Tax Plan- Direct (G) 62.44 3.72 [0.97] [2.28] 6.55 23.77 33.02
Escorts Tax Plan-(G) 61.98 3.72 [0.97] [2.28] 6.57 23.79 32.81
Quantum Tax Saving Fund (G) 38.94 46.48 [2.35] [1.40] 6.56 16.91 23.63
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 %
Escorts Power & Energy Fund - Direct (G) 18.7 0.76 [1.24] 1.18 8.93 23.11 20.06
Escorts Power & Energy Fund (G) 18.42 0.76 [1.24] 1.18 8.93 23.11 20.04
Sahara Infrastructure - Variable Pric - Direct (G) 20.63 4.72 [2.23] [2.92] 8.14 19.99 19.15
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) 18.32 63.98 [1.45] [0.05] 16.87 31.55 49.10
DSP BR Natural Resources & New Energy Fund (G) 18.05 63.98 [1.46] [0.12] 16.63 31.10 48.17
Sahara Power & Natural Resources Fund - Direct (G) 12.54 1.73 [2.06] [2.59] 7.42 18.37 19.45
Equity Theme - Shariah
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Taurus Ethical Fund - Direct (G) 40.38 28.95 [1.19] [0.39] 5.81 14 4.72
Tata Ethical Fund - Direct (G) 132.7 507.46 [1.58] [0.32] 4.86 9.68 3.86
Taurus Ethical Fund - (G) 39.58 28.95 [1.20] [0.48] 5.55 13.39 3.69
Exchange Traded Funds (ETFs) - RGESS
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI ETF Nifty Next 50 202.61 1.42 [1.45] [0.18] 12.05 23.19 18.14
UTI-Nifty ETF 798.47 226.76 [2.49] [1.43] 4.27 12.36 10.13
R* Shares CNX 100 ETF 82.32 7.99 [2.29] [1.26] 5.17 13.27 10.01
Hybrid - Arbitrage Oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Birla Sun Life Equity Savings Fund - Direct (G) 10.61 349.15 [0.33] 0.50 7.39 14.42 14.42
ICICI Pru Equity Income Fund - Dir (G) 10.55 550.86 [0.68] 0.43 6.05 11.80 14.30
SBI Equity Savings Fund - Direct (G) 10.46 252.35 [0.73] 0.37 4.15 9.06 13.88
 
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