Equity Funds
Equity - Auto
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Transportation & Logistics Fund - Direct (G) 74.2 150.89 3.16 31.24 75.46 149.79 0
UTI-Transportation & Logistics Fund (G) 73.29 150.89 3.14 30.92 74.69 148.02 41.37
Equity - Diversified
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Small Cap Fund - Direct (G) 21.94 840.24 3.38 28.65 83.05 152.09 0
Reliance Small Cap Fund (G) 21.68 840.24 3.37 28.35 82.24 150.05 35.21
HSBC Midcap Equity Fund - Direct (G) 33.27 207.43 3 19.88 64.40 138.71 0
Equity - FMCG
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI FMCG Fund - Direct (G) 67.24 208.8 1.47 11.84 21.57 25.52 0
SBI FMCG Fund (G) 66.08 208.8 1.46 11.65 21.17 24.73 0
ICICI Pru FMCG Fund - Direct (G) 139.09 199.77 1.44 12.47 16.97 24.01 0
Equity - Index
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Nifty Junior Index Fund - Direct (G) 15.11 25.44 [0.16] 10.89 39.31 57.98 0
ICICI Pru Nifty Junior Index Fund (G) 14.99 25.44 [0.17] 10.78 39.03 57.26 19.64
IDBI Nifty Junior Index Fund - Direct (G) 13.33 29.44 [0.17] 10.45 39.11 57.21 0
Equity - Infotech
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Technology Fund - Direct (G) 38.29 246.23 [0.18] 19.04 23.64 60.83 0
ICICI Pru Technology Fund (G) 37.87 246.23 [0.18] 18.88 23.32 59.82 35.83
SBI IT Fund - Direct (G) 43.5 69.36 [0.55] 19.67 21.67 43.66 0
Equity - Media
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Media & Entertainment Fund - Direct (G) 47.9 88.14 2.21 4.68 27.55 46.61 0
Reliance Media & Entertainment Fund (G) 47.25 88.14 2.20 4.49 27.09 45.68 25.08
Equity - Pharma
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Pharma Fund - Direct (G) 118.35 890.75 3.07 32.55 40.20 64.46 0
Reliance Pharma Fund (G) 116.88 890.75 3.04 32.27 39.68 63.25 30.12
UTI-Pharma & Healthcare Fund - Direct (G) 80.29 179.02 [0.14] 28.82 35.01 52.35 0
Equity - Tax Planning
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Tax Saver (ELSS) Fund - Direct (G) 42.24 2805.37 2.04 19.74 65.10 109.25 0
Reliance Tax Saver (ELSS) Fund - (G) 41.78 2805.37 2.02 19.51 64.49 107.87 30.08
SBI Tax Advantage Fund - Series I (G) 20.76 387.06 2.80 25.09 59.06 98.99 26.50
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 %
HDFC Infrastructure Fund - Direct (G) 15.55 1566.79 1.76 11.81 64.43 109.45 0
HDFC Infrastructure Fund (G) 15.4 1566.79 1.74 11.51 63.76 108.10 16.21
Religare Invesco Infrastructure Fund - Direct (G) 12.49 33.26 2.80 15.74 65.64 106.25 0
Equity Theme - Natural Resources
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Sahara Power & Natural Resources Fund - Direct (G) 12.94 3.05 0.37 [0.68] 38.13 65.06 0
Sahara Power & Natural Resources Fund (G) 15.09 3.05 0.36 [0.75] 37.96 64.64 9.77
Equity Theme - Shariah
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Taurus Ethical Fund - Direct (G) 36.58 21.07 0 15.73 34.02 57.09 0
Taurus Ethical Fund - (G) 36.16 21.07 0 15.61 33.72 55.87 18.68
Tata Ethical Fund - Direct (G) 113.64 188.95 0.64 13.45 30.84 49.68 0
Exchange Traded Funds (ETFs) - RGESS
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
R* Shares CNX 100 ETF 79.72 6.88 [1.38] 7.68 26.87 41.29 0
ICICI Pru Nifty ETF 80.88 5.45 [1.59] 6.97 24.52 38.53 0
 
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