Equity Funds
Equity - Auto
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Transportation & Logistics Fund - Direct (G) 99.59 866.45 [0.19] 5.33 [5.12] 3.38 23.09
UTI-Transportation & Logistics Fund (G) 95.83 866.45 [0.21] 5.22 [5.40] 2.76 21.65
Equity - Diversified
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI Magnum Comma Fund - Direct (G) 33.19 241.66 [0.27] 6.91 1.69 16.32 52.09
SBI Magnum Comma Fund (G) 32.45 241.66 [0.28] 6.87 1.54 16 51.30
Sahara Midcap Fund - Direct (G) 70.69 8.61 0.04 6.45 0.51 15.28 39.72
Equity - FMCG
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI FMCG Fund - Direct (G) 84.04 250.12 1.04 6.17 [5.90] [4.43] 15.30
ICICI Pru FMCG Fund - Direct (G) 175.02 262.99 1.47 6.69 [3.85] [3.08] 14.32
SBI FMCG Fund (G) 80.74 250.12 1.03 6.10 [6.09] [4.86] 14.26
Equity - Index
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
IDBI Nifty Junior Index Fund - Direct (G) 17.95 32.52 0.04 6.41 [4.23] 5.20 27.45
ICICI Pru Nifty Next 50 Index Fund - Direct (G) 20.4 46.81 0.05 6.43 [4.15] 5.12 27.27
ICICI Pru Nifty Next 50 Index Fund (G) 20.02 46.81 0.04 6.39 [4.24] 4.90 26.65
Equity - Infotech
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Franklin Infotech Fund - Direct (G) 114.12 143.89 [0.41] 0.39 [0.75] [1.57] 2.80
Franklin Infotech Fund - (G) 111.57 143.89 [0.43] 0.34 [0.91] [1.89] 2.13
Birla Sun Life New Millennium Fund - Direct (G) 35.81 65.94 [1] [1.05] [0.31] [1.24] 1.91
Equity - Media
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Media & Entertainment Fund - Direct (G) 60.57 83.76 [0.64] 4.73 [7.19] 0.74 11.81
Reliance Media & Entertainment Fund (G) 58.75 83.76 [0.66] 4.66 [7.36] 0.37 10.96
Equity - Pharma
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
Equity - Tax Planning
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Sundaram Long Term Tax Advantage Fund-Sr.I-Dir(G) 11.12 27.63 [0.30] 3.46 [4.10] 4.83 32.58
Sundaram Long Term Tax Advantage Fund-Sr.I (G) 11.02 27.63 [0.31] 3.43 [4.18] 4.64 32.12
SBI Tax Advantage Fund - Series II (G) 26.78 28.1 [1.02] 3.35 [7.04] 7.19 31.20
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 %
Sahara Infrastructure - Variable Pric - Direct (G) 25.5 4.66 [0.88] 6.57 [0.39] 13.24 37.34
Sahara Infrastructure - Fixed Pricing - Direct (G) 23.19 4.66 [0.88] 6.61 [0.29] 13.47 36.61
Sahara Infrastructure - Variable Pricing (G) 25.19 4.66 [0.89] 6.51 [0.56] 12.88 36.48
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) 28.15 116.38 0.09 7.08 5.76 25.91 64.21
DSP BR Natural Resources & New Energy Fund (G) 27.53 116.38 0.07 7.01 5.54 25.38 63.05
Tata Resources & Energy Fund - Direct (G) 13.14 29.31 [0.39] 5.85 [1.37] 8.65 36.52
Equity Theme - Shariah
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Taurus Ethical Fund - Direct (G) 40.74 27.8 [0.07] 2.21 [6.73] [1.77] 11.47
Taurus Ethical Fund - (G) 39.52 27.8 [0.08] 2.15 [6.92] [2.16] 10.39
Tata Ethical Fund - Direct (G) 129.69 459.63 [0.20] 2.54 [7.81] [4.90] 6.36
Exchange Traded Funds (ETFs) - RGESS
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI ETF Nifty Next 50 232.09 2.34 0.05 6.49 [4.33] 5.02 27.66
R* Shares CNX 100 ETF 88.07 6.72 [0.51] 3.73 [4.08] [1.37] 16.36
UTI-Nifty ETF 855.18 1007.62 [0.61] 3.31 [3.83] [2.09] 15.87
Hybrid - Arbitrage Oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
HDFC Equity Savings Fund - Direct (G) 31.8 394.1 [0.01] 2.75 1.01 7.49 22.09
HDFC Equity Savings Fund (G) 30.99 394.1 [0.04] 2.61 0.64 6.74 20.65
ICICI Pru Equity Income Fund - Dir (G) 11.98 812.48 [0.25] 1.70 1.10 5.83 18.03
 
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