Equity Funds
Equity - Auto
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Transportation & Logistics Fund - Direct (G) 94.68 901.53 3.15 [8.68] [6.41] 6.30 5.91
UTI-Transportation & Logistics Fund (G) 91.25 901.53 3.12 [8.77] [6.69] 5.67 4.68
Equity - Diversified
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI Magnum Comma Fund - Direct (G) 30.77 244.17 2.63 [3.97] 4.59 23.46 35.80
SBI Magnum Comma Fund (G) 30.1 244.17 2.62 [4.02] 4.44 23.12 35.10
Sundaram Rural India Fund - Direct (G) 32.58 546.5 2.74 [8.39] [3.59] 10.42 22.41
Equity - FMCG
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI FMCG Fund - Direct (G) 79.56 272.82 2.88 [8.96] [9.89] [0.80] 2.80
SBI FMCG Fund (G) 76.53 272.82 2.86 [9.01] [10.09] [1.26] 1.84
ICICI Pru FMCG Fund - Direct (G) 164.92 281.67 2.37 [7.14] [10.68] [1.83] 1.48
Equity - Index
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
IDBI Nifty Junior Index Fund - Direct (G) 17.05 33.34 2.61 [6.81] [3.90] 12.41 12.09
ICICI Pru Nifty Next 50 Index Fund - Direct (G) 19.36 41.39 2.62 [6.82] [3.94] 11.96 11.98
ICICI Pru Nifty Next 50 Index Fund (G) 19.01 41.39 2.62 [6.85] [4.04] 11.69 11.41
Equity - Infotech
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
Equity - Media
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Media & Entertainment Fund - Direct (G) 58.36 91.82 3.10 [6.55] [4.61] 4.33 2.76
Reliance Media & Entertainment Fund (G) 56.67 91.82 3.09 [6.61] [4.78] 3.94 1.95
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 %
Escorts Tax Plan- Direct (G) 71.08 4.37 1.08 [7.19] [5.36] 5.06 18.37
Escorts Tax Plan-(G) 70.46 4.37 1.08 [7.18] [5.35] 5.11 18.21
Motilal Oswal Most Focused Long Term Fund -Dir (G) 12.91 209.74 3.80 [6.19] [0.33] 13.19 16.39
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) 23.54 4.97 3.30 [6] [0.29] 16.42 17.94
Sahara Infrastructure - Variable Pricing (G) 23.28 4.97 3.28 [6.06] [0.45] 16.07 17.21
Sahara Infrastructure - Fixed Pricing - Direct (G) 21.4 4.97 3.30 [5.97] [0.18] 16.56 16.94
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) 26.6 89 3.26 2.28 9.86 36.17 51.10
DSP BR Natural Resources & New Energy Fund (G) 26.05 89 3.24 2.20 9.64 35.63 50.08
Sahara Power & Natural Resources Fund - Direct (G) 14.21 1.69 2.71 [5.29] [2.57] 12.89 15.43
Equity Theme - Shariah
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Taurus Ethical Fund - Direct (G) 40.12 30.01 2.94 [6.08] [6.23] 1.63 0.94
Exchange Traded Funds (ETFs) - RGESS
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI ETF Nifty Next 50 220.25 1.5 2.65 [6.99] [4.05] 12.06 12.19
UTI-Nifty ETF 823.8 321.42 2.85 [4.97] [6.41] 1.06 4.66
R* Shares CNX 100 ETF 84.77 7.14 2.79 [5.30] [6.13] 2.25 4.65
Hybrid - Arbitrage Oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
HDFC Equity Savings Fund - Direct (G) 31 319.7 0.97 [1.04] 1.99 12.03 15.43
HDFC Equity Savings Fund (G) 30.28 319.7 0.95 [1.16] 1.64 11.30 14.23
ICICI Pru Equity Income Fund - Dir (G) 11.84 664.73 0.68 0.08 1.63 9.49 12.82
 
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