Equity Funds
Equity - Auto
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Transportation & Logistics Fund - Direct (G) 89.19 388.22 2.44 15.84 40.36 130.92 0
UTI-Transportation & Logistics Fund (G) 87.77 388.22 2.42 15.55 39.64 128.85 49.67
Equity - Diversified
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Sundaram Select Micro Cap - Sr.I - Direct (G) 24.27 103.93 1.90 22.24 42.99 143.30 0
Sundaram Select Micro Cap - Sr.I (G) 23.84 103.93 1.86 21.72 41.76 139.19 0
Sundaram S.M.I.L.E Fund - Direct (G) 70.99 796.83 0.40 19.29 40.98 137.76 0
Equity - FMCG
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru FMCG Fund - Direct (G) 163.08 225.59 0.12 15.24 22.57 40.31 0
ICICI Pru FMCG Fund - (G) 161.06 225.59 0.10 15.06 22.23 39.53 28.10
SBI FMCG Fund - Direct (G) 76.49 228.88 [0.53] 11.32 18.26 39.32 0
Equity - Index
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Nifty Junior Index Fund - Direct (G) 17.44 28.71 1.96 13.68 21.01 63.55 0
ICICI Pru Nifty Junior Index Fund (G) 17.27 28.71 1.96 13.57 20.76 62.88 25.27
IDBI Nifty Junior Index Fund - Direct (G) 15.31 31.02 1.96 13.38 20.14 62.49 0
Equity - Infotech
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Technology Fund - Direct (G) 42.29 295.92 [0.89] 12.84 20.43 31.14 0
ICICI Pru Technology Fund (G) 41.74 295.92 [0.90] 12.66 20.09 30.37 34.97
SBI IT Fund - Direct (G) 48.7 86.32 [0.21] 11.97 20.78 29.65 0
Equity - Media
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Media & Entertainment Fund - Direct (G) 55.95 99.05 [0.55] 13.89 17.93 51.73 0
Reliance Media & Entertainment Fund (G) 55.11 99.05 [0.56] 13.82 17.65 50.90 26.81
Equity - Pharma
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Pharma Fund - Direct (G) 132.29 1171.95 0.67 8.67 30.77 56.09 0
Reliance Pharma Fund (G) 130.33 1171.95 0.65 8.48 30.28 54.96 33.36
UTI-Pharma & Healthcare Fund - Direct (G) 90.38 212.3 2.82 10.70 26.24 51.47 0
Equity - Tax Planning
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Tax Saver (ELSS) Fund - Direct (G) 50.41 3796.37 2.41 14.91 32.14 111.60 0
Reliance Tax Saver (ELSS) Fund - (G) 49.7 3796.37 2.39 14.63 31.57 109.92 36.56
IDBI Equity Advantage Fund - Direct (G) 21.29 222.18 1 23.98 42.38 94.88 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 %
Franklin Build India Fund - Direct (G) 30.54 296.25 2.88 23.33 43.88 121.60 0
Franklin Build India Fund (G) 30.03 296.25 2.85 22.96 42.96 119.57 40.35
Religare Invesco Infrastructure Fund - Direct (G) 14.65 41.8 2.18 16.51 25.45 109.81 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) 13.41 2.74 0.76 4.81 3.68 50.51 0
Sahara Power & Natural Resources Fund (G) 15.63 2.74 0.75 4.75 3.57 50.15 11.39
Equity Theme - Shariah
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Taurus Ethical Fund - Direct (G) 41.73 23.63 1.20 12.37 21.88 56.67 0
Taurus Ethical Fund - (G) 41.16 23.63 1.22 12.22 21.56 55.85 23.19
Tata Ethical Fund - Direct (G) 130.83 247.45 2.17 14.22 22.91 52.06 0
Exchange Traded Funds (ETFs) - RGESS
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
R* Shares CNX 100 ETF 89.92 15.02 2.38 11.77 15.53 49.03 0
ICICI Pru Nifty ETF 90.72 6.27 2.45 11.29 14.36 46.07 0
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