Equity Funds
Equity - Auto
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Transportation & Logistics Fund - Direct (G) 68.86 150.89 1.08 26.27 68.01 140.30 0
UTI-Transportation & Logistics Fund (G) 68.06 150.89 1.06 25.99 67.31 138.66 39.43
Equity - Diversified
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Small Cap Fund - Direct (G) 20.58 840.24 1.68 26.44 70.51 139.35 0
Reliance Small Cap Fund (G) 20.35 840.24 1.66 26.14 69.76 137.43 33.30
HSBC Midcap Equity Fund - Direct (G) 31.24 207.43 0.49 13.09 51.74 124.20 0
Equity - FMCG
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI FMCG Fund - Direct (G) 65.43 208.8 1.66 10.26 19.87 30.38 0
SBI FMCG Fund (G) 64.32 208.8 1.65 10.08 19.48 29.58 0
ICICI Pru FMCG Fund - Direct (G) 135.9 199.77 1.62 8.34 16.03 29.28 0
Equity - Index
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Nifty Junior Index Fund - Direct (G) 14.87 25.44 [0.09] 8.65 39.08 62.30 0
IDBI Nifty Junior Index Fund - Direct (G) 13.14 29.44 [0.16] 8.34 39.02 61.57 0
ICICI Pru Nifty Junior Index Fund (G) 14.76 25.44 [0.09] 8.54 38.80 61.56 20.06
Equity - Infotech
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Technology Fund - Direct (G) 37.26 246.23 3.12 23.63 9.95 58.06 0
ICICI Pru Technology Fund (G) 36.86 246.23 3.10 23.50 9.64 56.97 37.77
SBI IT Fund - Direct (G) 42.21 69.36 3.19 22.70 9.94 43.47 0
Equity - Media
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Media & Entertainment Fund - Direct (G) 46.09 88.14 [0.36] 2.33 24.35 43.17 0
Reliance Media & Entertainment Fund (G) 45.49 88.14 [0.38] 2.14 23.94 42.27 23.16
Equity - Pharma
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Pharma Fund - Direct (G) 111.28 890.75 2.28 30.55 26.18 61.84 0
Reliance Pharma Fund (G) 109.97 890.75 2.27 30.32 25.75 60.70 28.16
UTI-Pharma & Healthcare Fund - Direct (G) 78.26 179.02 2.30 32.74 26.02 57.70 0
Equity - Tax Planning
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Tax Saver (ELSS) Fund - Direct (G) 40.14 2805.37 1.11 15.83 60.66 107.02 0
Reliance Tax Saver (ELSS) Fund - (G) 39.72 2805.37 1.10 15.63 60.07 105.68 28.45
SBI Tax Advantage Fund - Series II (G) 19.74 45.42 2.93 17 45.75 90.03 0
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) 15.18 1566.79 0.16 10.39 69.94 120.52 0
HDFC Infrastructure Fund (G) 15.03 1566.79 0.15 10.14 69.33 119.21 15.92
Religare Invesco Infrastructure Fund - Direct (G) 11.98 33.26 [1.08] 14.12 62.96 104.12 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) 12.74 3.05 [1.51] [3.82] 38.84 69.56 0
Sahara Power & Natural Resources Fund (G) 14.86 3.05 [1.52] [3.88] 38.67 69.06 9.14
Equity Theme - Shariah
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Taurus Ethical Fund - Direct (G) 35.71 21.07 1.85 16.23 29.99 61.33 0
Taurus Ethical Fund - (G) 35.3 21.07 1.84 16.10 29.67 60.11 18.60
Tata Ethical Fund - Direct (G) 110.76 188.95 1.53 16.20 25.79 53.09 0
Exchange Traded Funds (ETFs) - RGESS
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
R* Shares CNX 100 ETF 79.7 6.88 0.66 9.33 29.89 52.56 0
ICICI Pru Nifty ETF 81.1 5.45 0.77 9.32 28.12 51.26 0
 
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