Equity Funds
Equity - Auto
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Transportation & Logistics Fund - Direct (G) 76.97 179.6 0.87 15.97 55.16 124.07 0
UTI-Transportation & Logistics Fund (G) 75.95 179.6 0.85 15.67 54.43 122.37 40.97
Equity - Diversified
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Small Cap Fund - Direct (G) 22.4 951.9 [0.23] 13.94 57.26 125.88 0
Reliance Small Cap Fund (G) 22.11 951.9 [0.25] 13.69 56.58 124.02 34.72
HSBC Midcap Equity Fund - Direct (G) 33.53 219.05 [0.92] 5.52 38.78 107.40 0
Equity - FMCG
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI FMCG Fund - Direct (G) 67.91 209.84 0.69 7.03 15.04 20.41 0
SBI FMCG Fund (G) 66.69 209.84 0.67 6.85 14.66 19.65 0
ICICI Pru FMCG Fund - Direct (G) 140.43 201.78 0.86 6.96 11.58 17.61 0
Equity - Index
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Nifty Junior Index Fund - Direct (G) 15.24 26.19 0.81 4.16 22.70 40.93 0
ICICI Pru Nifty Junior Index Fund (G) 15.11 26.19 0.80 4.05 22.45 40.31 20.13
IDBI Nifty Junior Index Fund - Direct (G) 13.42 29.01 0.79 3.69 22.73 40.10 0
Equity - Infotech
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Technology Fund - Direct (G) 37.86 262.43 [2.66] 10.68 21.05 37.21 0
ICICI Pru Technology Fund (G) 37.43 262.43 [2.69] 10.55 20.76 36.34 31.23
SBI IT Fund - Direct (G) 43.19 73.13 [4.52] 12.37 21.09 30.12 0
Equity - Media
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Media & Entertainment Fund - Direct (G) 49.19 87.21 1.04 [0.47] 21.43 32.08 0
Reliance Media & Entertainment Fund (G) 48.49 87.21 1.03 [0.63] 20.99 31.23 23.18
Equity - Pharma
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Pharma Fund - Direct (G) 120.28 970.14 0.45 20 33.08 58.88 0
Reliance Pharma Fund (G) 118.72 970.14 0.44 19.77 32.60 57.73 29.31
UTI-Pharma & Healthcare Fund - Direct (G) 81.06 191.3 0.18 14.70 29 43.41 0
Equity - Tax Planning
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Tax Saver (ELSS) Fund - Direct (G) 43.58 2988.08 2.38 10.33 47.37 94.36 0
Reliance Tax Saver (ELSS) Fund - (G) 43.07 2988.08 2.36 10.12 46.84 93.02 29.91
SBI Tax Advantage Fund - Series II (G) 20.67 47.93 0.41 8.56 38.15 78.63 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) 12.42 35.49 0.33 5.41 39.43 83.68 0
HDFC Infrastructure Fund - Direct (G) 15.27 1693.16 0.44 1.50 32.23 83.12 0
HDFC Infrastructure Fund (G) 15.1 1693.16 0.41 1.19 31.61 81.81 15.13
Equity Theme - Natural Resources
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Sahara Power & Natural Resources Fund - Direct (G) 12.8 2.92 [0.21] [5] 14.35 44.24 0
Sahara Power & Natural Resources Fund (G) 14.92 2.92 [0.22] [5.06] 14.20 43.88 9.40
Equity Theme - Shariah
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Taurus Ethical Fund - Direct (G) 36.8 22.2 [0.52] 7.77 25.45 44.13 0
Taurus Ethical Fund - (G) 36.35 22.2 [0.52] 7.61 25.14 43.02 18.83
Tata Ethical Fund - Direct (G) 113.65 203.45 [0.88] 7.35 21.84 38.35 0
Exchange Traded Funds (ETFs) - RGESS
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
R* Shares CNX 100 ETF 80.39 7.1 0.86 3.56 18.28 30.62 0
ICICI Pru Nifty ETF 81.53 6.02 0.85 3.36 17.18 28.86 0
 
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