Equity Funds
Equity - Auto
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
Equity - Diversified
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Sundaram Rural India Fund - Direct (G) 27.04 145.42 [0.33] 4.55 23.32 9.82 13.74
Sundaram Rural India Fund (G) 26.69 145.42 [0.34] 4.51 23.19 9.50 13.32
DSP BR Micro-Cap Fund - Direct (G) 45.46 2544.15 [1.08] 1.66 21.20 3.49 10.27
Equity - FMCG
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI FMCG Fund - Direct (G) 78.07 230.95 1.19 2.91 14.41 2.84 9.30
SBI FMCG Fund (G) 75.74 230.95 1.17 2.83 14.17 2.36 8.26
ICICI Pru FMCG Fund - Direct (G) 164.86 251.2 1.52 3.73 15.42 2.42 5.81
Equity - Index
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
Equity - Infotech
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DSP BR Technology.com - Direct (G) 57.28 87.67 [0.47] [1.22] 8.97 1.08 8.62
DSP BR Technology.com (G) 56.37 87.67 [0.48] [1.27] 8.82 0.79 8.01
Birla Sun Life New Millennium Fund - Direct (G) 37.36 72.4 0.35 0.38 14.56 2.04 7.18
Equity - Media
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Sundaram Entertain Opportunities - Ins(G) 22.15 29.42 [0.72] 2.30 11.17 2.08 13.98
Sundaram Entertain Opportunities - Direct (G) 21.76 29.42 [0.72] 2.30 11.15 2.05 13.91
Sundaram Entertain Opportunities (G) 21.49 29.42 [0.72] 2.29 11.10 1.96 13.72
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 3.17 0.04 7.51 23.79 11.85 12.56
Escorts Tax Plan-(G) 61.98 3.17 0.04 7.50 23.78 11.64 12.31
Tata India Tax Savings Fund - Direct (G) 12.74 301.95 [0.34] 0.67 15.85 1.87 5.03
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 %
SBI Infrastructure Fund - Direct (G) 11.48 488.57 [0.28] 1.93 21.50 5.07 2.67
SBI Infrastructure Fund (G) 11.3 488.57 [0.29] 1.88 21.36 4.80 2.13
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) 15.54 139.99 [1.11] [0.46] 14.59 2.70 0.99
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 53.16 [3.21] [5.13] 14.15 7.58 1.74
DSP BR Natural Resources & New Energy Fund (G) 18.05 53.16 [3.23] [5.18] 13.99 7.27 1.20
Equity Theme - Shariah
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
Exchange Traded Funds (ETFs) - RGESS
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
Hybrid - Arbitrage Oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DHFL Pramerica Equity Income Fund - Dir (G) 26.15 38.77 0.15 1.38 4.25 3.60 6.83
DHFL Pramerica Equity Income Fund (G) 25.37 38.77 0.13 1.27 4.56 3.57 6.12
Edelweiss Equity Savings Advantage Fund -Dir (G) 16.17 3.71 [0.06] 0.18 3.20 2.75 5.42
 
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