Equity Funds
Equity - Auto
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Transportation & Logistics Fund - Direct (G) 82.05 300.52 1.99 21.02 55.44 126.23 0
UTI-Transportation & Logistics Fund (G) 80.9 300.52 1.97 20.70 54.69 124.34 46.95
Equity - Diversified
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Sundaram S.M.I.L.E Fund - Direct (G) 64.13 629.77 2.73 21.57 46.60 118.90 0
Sundaram S.M.I.L.E Fund - Inst (G) 65.47 629.77 2.73 21.58 46.58 118.38 34.80
Reliance Small Cap Fund - Direct (G) 23.51 1235.88 0.77 15.96 47.71 117.31 0
Equity - FMCG
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI FMCG Fund - Direct (G) 73.12 222.69 0.57 12.89 24.67 34.40 0
SBI FMCG Fund (G) 71.76 222.69 0.55 12.70 24.25 33.54 0
ICICI Pru FMCG Fund - Direct (G) 152.77 211.89 1.37 13.61 22.87 32.39 0
Equity - Index
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Nifty Junior Index Fund - Direct (G) 16.42 27.08 1.83 9.96 19.18 51.70 0
IDBI Nifty Junior Index Fund - Direct (G) 14.45 31.2 1.86 9.52 19.03 51.07 0
ICICI Pru Nifty Junior Index Fund (G) 16.27 27.08 1.83 9.85 18.93 51.05 25.27
Equity - Infotech
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI IT Fund - Direct (G) 46.88 82.27 1.28 14.88 39.90 41.55 0
SBI IT Fund (G) 45.98 82.27 1.26 14.64 39.36 40.67 0
ICICI Pru Technology Fund - Direct (G) 40.43 282.91 1.89 12.89 38.89 40.23 0
Equity - Media
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Media & Entertainment Fund - Direct (G) 54.26 92.29 3.34 15.92 21.53 48.30 0
Reliance Media & Entertainment Fund (G) 53.51 92.29 3.41 15.81 21.19 47.45 28.08
Equity - Pharma
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Pharma Fund - Direct (G) 126.11 1112.09 [0.60] 14.72 45.44 61.43 0
Reliance Pharma Fund (G) 124.39 1112.09 [0.62] 14.49 44.89 60.24 33.34
UTI-Pharma & Healthcare Fund - Direct (G) 85.71 207.97 [0.54] 11.85 44.54 52.94 0
Equity - Tax Planning
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Tax Saver (ELSS) Fund - Direct (G) 46.42 3392.87 1.85 16.79 37.56 102.62 0
Reliance Tax Saver (ELSS) Fund - (G) 45.85 3392.87 1.83 16.56 37.05 101.19 36.09
SBI Tax Advantage Fund - Series II (G) 22.07 51.8 1.28 14.87 36.48 85.30 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 %
Religare Invesco Infrastructure Fund - Direct (G) 13.6 38.44 3.10 13.41 33.92 100.88 0
Religare Invesco Infrastructure Fund (G) 13.36 38.44 3.08 13.01 33 98.81 24.58
Franklin Build India Fund - Direct (G) 27.23 191.73 2.18 17.93 43.08 95.48 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) 13.22 2.96 0.42 2.86 1.60 45.25 0
Sahara Power & Natural Resources Fund (G) 15.41 2.96 0.42 2.81 1.48 44.88 13.75
Equity Theme - Shariah
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Taurus Ethical Fund - Direct (G) 38.86 23.56 0.99 10.67 28.09 54.98 0
Taurus Ethical Fund - (G) 38.37 23.56 0.97 10.50 27.74 53.76 22.02
Tata Ethical Fund - Direct (G) 121.19 223.82 1.10 11.45 29.97 49.60 0
Exchange Traded Funds (ETFs) - RGESS
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
R* Shares CNX 100 ETF 85.45 7.44 0.73 7.28 17.14 40.40 0
ICICI Pru Nifty ETF 86.37 6.3 0.51 6.62 16.36 38.20 0
 
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