Equity Funds
Equity - Auto
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Transportation & Logistics Fund - Direct (G) 82.63 300.52 [0.42] 20.52 49.66 125.05 0
UTI-Transportation & Logistics Fund (G) 81.45 300.52 [0.43] 20.21 48.94 123.17 47.36
Equity - Diversified
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Sundaram S.M.I.L.E Fund - Direct (G) 63.45 629.77 [1.31] 19.01 38.83 117.05 0
Sundaram S.M.I.L.E Fund - Inst (G) 64.77 629.77 [1.31] 19.02 38.81 116.54 35.02
Sundaram S.M.I.L.E Fund (G) 62.8 629.77 [1.33] 18.72 38.24 115.25 34.18
Equity - FMCG
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI FMCG Fund - Direct (G) 71.37 222.69 [1.17] 9.60 20.22 34.58 0
SBI FMCG Fund (G) 70.04 222.69 [1.18] 9.42 19.82 33.72 0
ICICI Pru FMCG Fund - Direct (G) 150.54 211.89 [0.92] 10.80 19.87 32.33 0
Equity - Index
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Nifty Junior Index Fund - Direct (G) 16.3 27.08 [0.86] 8.97 16.66 50.33 0
ICICI Pru Nifty Junior Index Fund (G) 16.16 27.08 [0.86] 8.85 16.41 49.68 25.57
IDBI Nifty Junior Index Fund - Direct (G) 14.35 31.2 [0.88] 8.55 15.84 49.66 0
Equity - Infotech
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI IT Fund - Direct (G) 47.76 82.27 1.22 12.49 37.57 43.64 0
SBI IT Fund (G) 46.84 82.27 1.21 12.26 37.04 42.75 0
ICICI Pru Technology Fund - Direct (G) 41.42 282.91 2.16 11.29 38.10 41.28 0
Equity - Media
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Media & Entertainment Fund - Direct (G) 53.58 92.29 [1.86] 15.40 17.05 48.89 0
Reliance Media & Entertainment Fund (G) 52.83 92.29 [1.87] 15.29 16.73 48.04 28.47
Equity - Pharma
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Pharma Fund - Direct (G) 127.01 1112.09 0.60 12.70 46.78 61.33 0
Reliance Pharma Fund (G) 125.27 1112.09 0.58 12.47 46.23 60.14 33.59
UTI-Pharma & Healthcare Fund - Direct (G) 86.22 207.97 0.65 9.33 45.29 52.54 0
Equity - Tax Planning
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Tax Saver (ELSS) Fund - Direct (G) 46.37 3392.87 [0.64] 15.58 32.82 100.08 0
Reliance Tax Saver (ELSS) Fund - (G) 45.79 3392.87 [0.66] 15.34 32.32 98.66 36.71
SBI Tax Advantage Fund - Series II (G) 21.91 51.8 [1.23] 12.29 30.47 82.61 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) 13.61 38.44 [0.73] 13.98 28.86 98.97 0
Franklin Build India Fund - Direct (G) 27.06 191.73 0.86 15.97 42.06 97.95 0
Religare Invesco Infrastructure Fund (G) 13.36 38.44 [0.75] 13.50 27.82 96.45 25.12
Equity Theme - Natural Resources
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Sahara Power & Natural Resources Fund - Direct (G) 13.11 2.96 [1.42] 4.25 [2.01] 43.74 0
Sahara Power & Natural Resources Fund (G) 15.28 2.96 [1.43] 4.20 [2.12] 43.38 14.19
Equity Theme - Shariah
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Taurus Ethical Fund - Direct (G) 38.88 23.56 [0.67] 8.76 25.62 53.37 0
Taurus Ethical Fund - (G) 38.38 23.56 [0.68] 8.60 25.33 52.57 22.22
Tata Ethical Fund - Direct (G) 121.98 223.82 0.58 10.66 27.57 50.65 0
Exchange Traded Funds (ETFs) - RGESS
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
R* Shares CNX 100 ETF 85.5 7.44 0.81 7.57 16.39 42.49 0
ICICI Pru Nifty ETF 86.53 6.3 1.09 7.15 16.03 40.86 0
 
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