Equity Funds
Equity - Auto
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Transportation & Logistics Fund - Direct (G) 90.59 646.98 [0.65] 4.57 9.15 [1.96] 5.49
UTI-Transportation & Logistics Fund (G) 88.26 646.98 [0.67] 4.47 8.84 [2.52] 4.32
Equity - Diversified
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI Small & Midcap Fund - Direct (G) 36.04 714.81 [0.19] 6.98 5.30 2.29 14.62
SBI Small & Midcap Fund (G) 34.96 714.81 [0.23] 6.83 4.87 1.47 12.89
SBI Magnum Midcap Fund - Direct (G) 63.29 1613.79 [0.59] 8.07 7.11 3.86 12.41
Equity - FMCG
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI FMCG Fund - Direct (G) 78.07 228.74 [1.92] 2.98 4.41 [3.33] 5.37
SBI FMCG Fund (G) 75.74 228.74 [1.93] 2.92 4.18 [3.78] 4.36
ICICI Pru FMCG Fund - Direct (G) 164.86 252.08 [1.50] 4.84 3.66 [3.87] 1.68
Equity - Index
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Principal Index Fund - Midcap - Direct (G) 15.04 8.22 [0.63] 5.53 7.07 [0.99] 5.43
Principal Index Fund - Midcap (G) 14.91 8.22 [0.64] 5.49 6.94 [1.24] 4.90
IDBI Nifty Junior Index Fund - Direct (G) 15.69 31.53 [0.76] 4.29 6.63 [2.83] 1.07
Equity - Infotech
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DSP BR Technology.com - Direct (G) 57.28 88.36 [1.77] 1.58 3.43 1.47 15.03
DSP BR Technology.com (G) 56.37 88.36 [1.78] 1.54 3.28 1.18 14.39
ICICI Pru Technology Fund - Direct (G) 42.27 419.12 [0.76] 1.56 3.58 [1.38] 11.99
Equity - Media
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Sundaram Entertain Opportunities - Ins(G) 22.15 28.3 [0.24] 4.12 0.81 0.68 13.20
Sundaram Entertain Opportunities - Direct (G) 21.76 28.3 [0.24] 4.12 0.79 0.65 13.13
Sundaram Entertain Opportunities (G) 21.49 28.3 [0.24] 4.10 0.75 0.57 12.91
Equity - Pharma
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Pharma Fund - Direct (G) 153.15 1408.45 [1.14] 1.52 [3.81] [14.01] 3.70
Reliance Pharma Fund (G) 149.73 1408.45 [1.16] 1.44 [4.05] [14.42] 2.77
Equity - Tax Planning
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Tata India Tax Savings Fund - Direct (G) 12.74 284.11 [0.73] 4.99 4.78 0.34 7.30
Escorts Tax Plan- Direct (G) 62.44 3.04 0.45 5.40 6.84 9.49 7.20
Escorts Tax Plan-(G) 61.98 3.04 0.45 5.39 6.65 9.29 6.96
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 %
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) 15.54 135.16 [0.09] 4.53 10.92 [0.03] 4.76
Kotak Infrastructure & Economic Reform-SP (G) 15.09 135.16 [0.12] 4.39 10.48 [0.81] 3.03
Escorts Power & Energy Fund - Direct (G) 18.7 0.69 [0.29] 6.90 2.10 [1.84] 1.92
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 51.51 0.92 7.10 12.01 13.10 9.99
DSP BR Natural Resources & New Energy Fund (G) 18.05 51.51 0.91 7.05 11.86 12.77 9.42
Equity Theme - Shariah
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Tata Ethical Fund - Direct (G) 132.7 434.84 [1.02] 2.26 4.59 [4.67] 1.72
Tata Ethical Fund - (G) 129.32 434.84 [1.03] 2.19 4.38 [5.07] 0.83
Exchange Traded Funds (ETFs) - RGESS
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI ETF Nifty Next 50 202.61 10.56 [0.75] 4.61 7.04 [2.44] 2.02
Hybrid - Arbitrage Oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DHFL Pramerica Equity Income Fund (G) 25.37 37.95 0.12 1.46 2.53 2.37 7.16
Edelweiss Equity Savings Advantage Fund -Dir (G) 16.17 2.97 [0.06] 1.05 2.69 2.99 5.99
Edelweiss Equity Savings Advantage Fund (G) 16 2.97 [0.06] 1.06 2.65 2.85 5.64
 
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