Equity Funds
Equity - Auto
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Transportation & Logistics Fund - Direct (G) 85.52 460.16 [0.09] [1.08] [3.40] 9.74 78.29
UTI-Transportation & Logistics Fund (G) 83.94 460.16 [0.10] [1.17] [3.65] 9.19 76.55
Equity - Diversified
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Sundaram Select Micro Cap - Sr.IV - Direct (G) 22.11 45.72 [3.61] [3.33] [0.69] 19.37 105.21
Sundaram Select Micro Cap - Sr.I - Direct (G) 23.99 109.99 [3.91] [3.12] [0.59] 18.41 104.43
Sundaram Select Micro Cap - Sr.II - Direct (G) 23.85 71.97 [3.95] [3.10] [0.76] 17.98 103.65
Equity - FMCG
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru FMCG Fund - Direct (G) 156.03 234.78 [3.87] [1.45] [3.80] 8.31 27.28
ICICI Pru FMCG Fund - (G) 153.83 234.78 [3.88] [1.51] [3.96] 7.97 26.56
SBI FMCG Fund - Direct (G) 72.3 237.58 [3.52] [1.44] [5.48] 4.55 24.49
Equity - Index
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Nifty Junior Index Fund - Direct (G) 16.96 33.18 [1.29] [1.12] [2.06] 9.57 40.10
IDBI Nifty Junior Index Fund - Direct (G) 14.88 30.94 [1.36] [1.26] [2.14] 9.19 39.79
ICICI Pru Nifty Junior Index Fund (G) 16.78 33.18 [1.29] [1.15] [2.16] 9.35 39.54
Equity - Infotech
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI IT Fund - Direct (G) 45.11 89.37 [5.27] [9.20] [7.63] 0.92 27.80
SBI IT Fund (G) 44.01 89.37 [5.29] [9.42] [7.99] 0.33 26.58
ICICI Pru Technology Fund - Direct (G) 38.35 320.48 [4.17] [6.94] [9.32] [0.62] 25.24
Equity - Media
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Media & Entertainment Fund - Direct (G) 49.75 93.54 [2.51] [4.27] [11.55] [0.86] 24.21
Reliance Media & Entertainment Fund (G) 48.93 93.54 [2.53] [4.35] [11.70] [1.10] 23.47
Equity - Pharma
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Pharma & Healthcare Fund - Direct (G) 94.27 227.03 [2.35] [5.63] 4.07 14.77 49.49
UTI-Pharma & Healthcare Fund (G) 92.56 227.03 [2.36] [5.70] 3.86 14.30 48.22
Reliance Pharma Fund - Direct (G) 133.34 1168.5 [1.53] [3.71] 0.83 9.18 46.42
Equity - Tax Planning
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
IDBI Equity Advantage Fund - Direct (G) 19.93 279.54 [2.02] [4.82] [5.32] 15.14 64.30
Reliance Tax Saver (ELSS) Fund - Direct (G) 47.59 4331.51 [1.17] [3.61] [4.91] 7.20 63.51
IDBI Equity Advantage Fund - Regular (G) 19.71 279.54 [2.04] [4.87] [5.51] 14.73 63.30
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 %
Franklin Build India Fund - Direct (G) 29.45 366.48 [1.11] [1.17] [1.68] 17.03 79.69
Franklin Build India Fund (G) 28.87 366.48 [1.14] [1.28] [1.98] 16.33 77.77
Religare Invesco Infrastructure Fund - Direct (G) 14.39 44.72 [2.51] [3.23] [0.62] 13.04 67.33
Equity Theme - Natural Resources
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Sahara Power & Natural Resources Fund - Direct (G) 12.54 2.68 [2.13] [0.70] [6.02] [3.78] 17.52
Sahara Power & Natural Resources Fund (G) 14.6 2.68 [2.14] [0.72] [6.08] [3.90] 17.23
Equity Theme - Shariah
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Taurus Ethical Fund - Direct (G) 40.36 27.34 [1.39] [4.95] [2.61] 8.23 40.97
Taurus Ethical Fund - (G) 39.77 27.34 [1.41] [4.99] [2.72] 7.98 40.28
Tata Ethical Fund - Direct (G) 126.9 282.32 [1.79] [5.23] [1.95] 9.86 39.33
Exchange Traded Funds (ETFs) - RGESS
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
R* Shares CNX 100 ETF 83.24 28.64 [2.40] [3.39] [6.40] 1.43 25.72
ICICI Pru Nifty ETF 83.55 108.26 [2.56] [3.66] [6.82] 0.33 23.27
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