Equity Funds
Equity - Auto
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Transportation & Logistics Fund - Direct (G) 102.27 935.94 [1.83] 2.55 8.76 2.18 30.05
UTI-Transportation & Logistics Fund (G) 98.33 935.94 [1.86] 2.45 8.43 1.56 28.52
Equity - Diversified
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI Magnum Comma Fund - Direct (G) 34.66 272.23 [0.08] 5.72 16.36 18.49 63.32
SBI Magnum Comma Fund (G) 33.86 272.23 [0.09] 5.67 16.18 18.15 62.45
Sahara Midcap Fund - Direct (G) 73.1 9.25 [1.82] 4.02 14.26 14.63 51.73
Equity - FMCG
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI FMCG Fund - Direct (G) 90.35 261.01 [0.02] 9.03 11.94 1.42 26.58
SBI FMCG Fund (G) 86.76 261.01 [0.04] 8.96 11.72 0.97 25.46
ICICI Pru FMCG Fund - Direct (G) 183.91 277.31 [0.42] 6.78 10.30 [0.03] 24.88
Equity - Index
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
IDBI Nifty Junior Index Fund - Direct (G) 19.12 35.59 0.20 6.85 14.47 7.29 42.10
ICICI Pru Nifty Next 50 Index Fund - Direct (G) 21.71 48.99 0.24 6.76 14.52 7.19 41.67
ICICI Pru Nifty Next 50 Index Fund (G) 21.3 48.99 0.23 6.74 14.43 6.99 41.02
Equity - Infotech
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Birla Sun Life New Millennium Fund - Direct (G) 36.54 61.85 1.56 2.24 9.04 2.24 9.93
Birla Sun Life New Millennium Fund (G) 35.5 61.85 1.54 2.19 8.86 1.87 9.23
Franklin Infotech Fund - Direct (G) 117.86 141.34 1.05 3.44 8.59 1.33 8.05
Equity - Media
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Media & Entertainment Fund - Direct (G) 62.64 83.82 [0.98] 4.38 6.80 1.85 22.78
Reliance Media & Entertainment Fund (G) 60.73 83.82 [1] 4.31 6.61 1.47 21.85
Equity - Pharma
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Pharma Fund - Direct (G) 140.47 1456.09 1.56 2.13 [0.70] [2.67] 3.88
Reliance Pharma Fund (G) 135.93 1456.09 1.55 2.07 [0.91] [3.09] 2.95
UTI-Pharma & Healthcare Fund - Direct (G) 91.72 312.21 1.30 1.56 1.90 [4.17] 2.50
Equity - Tax Planning
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI Tax Advantage Fund - Series II (G) 28.82 28.99 [0.76] 6.38 12.06 9.97 49.05
Mirae Asset Tax Saver Fund - Direct (G) 12.99 202.89 0.19 6.17 10.97 11.30 45.04
Motilal Oswal Most Focused Long Term Fund -Dir (G) 14.52 254.48 0.16 7.73 14.73 13.91 44.52
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 %
Sahara Infrastructure - Variable Pric - Direct (G) 26.57 5.04 [1.30] 4.84 14.57 14.57 52.43
Sahara Infrastructure - Fixed Pricing - Direct (G) 24.17 5.04 [1.29] 4.87 14.68 14.81 51.89
Sahara Infrastructure - Variable Pricing (G) 26.24 5.04 [1.30] 4.79 14.39 14.21 51.50
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) 29.91 143.82 0.75 6.88 15.54 25.25 77.89
DSP BR Natural Resources & New Energy Fund (G) 29.23 143.82 0.74 6.81 15.32 24.75 76.63
Sahara Power & Natural Resources Fund (G) 19.13 1.76 [0.59] 6.75 17.75 14.29 50.39
Equity Theme - Shariah
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Taurus Ethical Fund - Direct (G) 42.03 28.5 [0.02] 3.39 7.71 [1.50] 17.08
Taurus Ethical Fund - (G) 40.75 28.5 [0.05] 3.35 7.52 [1.90] 15.96
Tata Ethical Fund - Direct (G) 135.51 472.13 0.02 4.59 8.16 [2.67] 12.17
Exchange Traded Funds (ETFs) - RGESS
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI ETF Nifty Next 50 247.17 2.54 0.23 6.86 14.59 7.17 42.36
R* Shares CNX 100 ETF 92.77 7.07 0.31 5.32 9.86 3.03 26.88
UTI-Nifty ETF 899.82 1464.96 0.36 5.15 9.33 2.74 25.81
Hybrid - Arbitrage Oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
HDFC Equity Savings Fund - Direct (G) 32.47 479.96 0.01 2.05 5.36 8.17 27.54
HDFC Equity Savings Fund (G) 31.61 479.96 [0.03] 1.91 4.95 7.38 25.93
ICICI Pru Equity Income Fund - Dir (G) 12.17 988.07 0.16 1.33 3.49 5.28 21.09
 
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