Equity Funds
Equity - Auto
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Transportation & Logistics Fund - Direct (G) 90.59 715.88 1.03 6.04 7.43 17.65 6.85
UTI-Transportation & Logistics Fund (G) 88.26 715.88 1 5.94 7.12 16.98 5.63
Equity - Diversified
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Sundaram Rural India Fund - Direct (G) 27.04 193.91 0.99 5.77 16.35 28.15 19.02
Sundaram Rural India Fund (G) 26.69 193.91 0.94 5.67 16.14 27.75 18.46
DSP BR Micro-Cap Fund - Direct (G) 45.46 3113.17 1.05 5.93 12.88 23.32 16.72
Equity - FMCG
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI FMCG Fund - Direct (G) 78.07 254.87 1.20 8.24 12.77 20.72 15.67
SBI FMCG Fund (G) 75.74 254.87 1.18 8.15 12.50 20.16 14.56
ICICI Pru FMCG Fund - Direct (G) 164.86 267.81 0.94 6.50 10.97 17.28 10.46
Equity - Index
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Nifty Next 50 Index Fund - Direct (G) 17.83 27.04 1.84 10.05 13.29 21.60 6.68
IDBI Nifty Junior Index Fund - Direct (G) 15.69 34.64 1.87 10.35 13.40 21.71 6.57
Principal Index Fund - Midcap - Direct (G) 15.04 5.95 1.08 7.46 8.90 18.11 6.18
Equity - Infotech
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Birla Sun Life New Millennium Fund - Direct (G) 37.36 74.01 [0.11] [6.46] [2.82] 1.52 0.89
Birla Sun Life New Millennium Fund (G) 36.55 74.01 [0.14] [6.52] [3] 1.26 0.31
Equity - Media
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Media & Entertainment Fund - Direct (G) 60.65 89.8 1.90 3.97 8.59 11 8.07
Reliance Media & Entertainment Fund (G) 59.31 89.8 1.88 3.90 8.39 10.55 7.19
Sundaram Entertain Opportunities - Ins(G) 22.15 31.85 [0.19] 2.39 6.73 9.20 4.87
Equity - Pharma
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Pharma Fund - Direct (G) 153.15 1462.8 2.41 8.81 5.17 3.51 2.37
Reliance Pharma Fund (G) 149.73 1462.8 2.39 8.73 4.92 3.01 1.39
Equity - Tax Planning
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Tax Plan- Direct (G) 62.44 3.72 0.36 3.42 13.31 21.44 19.37
Escorts Tax Plan-(G) 61.98 3.72 0.36 3.44 13.33 21.25 19.13
Tata India Tax Savings Fund - Direct (G) 12.74 343.84 0.96 5.35 9.80 17 10.52
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 %
SBI Infrastructure Fund - Direct (G) 11.48 529.65 0.92 6.18 13.80 25.88 8.44
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) 15.54 152.46 1.06 6.90 10.97 23.34 7.91
SBI Infrastructure Fund (G) 11.3 529.65 0.91 6.13 13.64 25.56 7.87
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 56.87 2.89 10.34 14.25 28.34 14.64
DSP BR Natural Resources & New Energy Fund (G) 18.05 56.87 2.88 10.27 14.07 27.97 14
Sahara Power & Natural Resources Fund - Direct (G) 12.54 2.22 2.46 9.07 11.84 21.85 4.42
Equity Theme - Shariah
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Tata Ethical Fund - Direct (G) 132.7 484.21 1.24 4.37 5.05 11.39 0.57
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 11.56 1.87 10.25 13.33 22.10 7.24
R* Shares CNX 100 ETF 82.32 7.61 0.30 5.06 9.15 16.32 0.33
ICICI Pru Nifty iWIN ETF 82.11 550.74 0.03 4.30 8.86 16.15 0.24
Hybrid - Arbitrage Oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI Equity Savings Fund - Direct (G) 10.46 233.81 0.39 2.49 5.05 10.09 9.81
ICICI Pru Equity Income Fund - Dir (G) 10.55 555.23 0.27 3.09 5.49 10.97 9.79
ICICI Pru Equity Income Fund - Reg (G) 10.44 555.23 0.27 3.05 5.18 10.50 8.77
 
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