Equity Funds
Equity - Auto
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Transportation & Logistics Fund - Direct (G) 83.07 356.15 0.83 7.71 38.93 110.56 0
UTI-Transportation & Logistics Fund (G) 81.84 356.15 0.81 7.43 38.25 108.74 51.94
Equity - Diversified
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Sundaram S.M.I.L.E Fund - Direct (G) 65.15 711.52 0.10 9.91 33.15 111.54 0
Sundaram S.M.I.L.E Fund - Inst (G) 66.5 711.52 0.10 9.92 33.16 111.07 40.44
Sundaram S.M.I.L.E Fund (G) 64.43 711.52 0.08 9.62 32.58 109.71 39.57
Equity - FMCG
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru FMCG Fund - Direct (G) 153.34 219.15 [3.34] 9.26 22 34.02 0
SBI FMCG Fund - Direct (G) 72.42 222.15 [4.10] 7.10 18.58 33.42 0
ICICI Pru FMCG Fund - (G) 151.54 219.15 [3.35] 9.11 21.69 33.30 26.76
Equity - Index
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Nifty Junior Index Fund - Direct (G) 16.09 28.07 0.02 4.32 14.34 44.92 0
ICICI Pru Nifty Junior Index Fund (G) 15.94 28.07 0.02 4.22 14.11 44.31 27.90
IDBI Nifty Junior Index Fund - Direct (G) 14.15 30.72 0.05 4.10 13.54 44.14 0
Equity - Infotech
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI IT Fund - Direct (G) 46.16 85.69 2.02 2.76 23.26 31.57 0
ICICI Pru Technology Fund - Direct (G) 40.23 300.57 1.41 1.44 20.63 31.09 0
SBI IT Fund (G) 45.25 85.69 2.01 2.55 22.78 30.72 0
Equity - Media
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Media & Entertainment Fund - Direct (G) 53.43 98.49 0.37 7.86 12.14 41.86 0
Reliance Media & Entertainment Fund (G) 52.67 98.49 0.36 7.79 11.86 41.08 28.99
Equity - Pharma
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Pharma Fund - Direct (G) 122.81 1149.86 [2.98] 2.08 32.47 48.93 0
Reliance Pharma Fund (G) 121.07 1149.86 [2.99] 1.90 31.97 47.83 33.85
UTI-Pharma & Healthcare Fund - Direct (G) 83.74 214.66 [3.34] 1.84 30.01 42.76 0
Equity - Tax Planning
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Tax Saver (ELSS) Fund - Direct (G) 45.77 3618.07 [0.55] 5.93 24.17 88.07 0
Reliance Tax Saver (ELSS) Fund - (G) 45.17 3618.07 [0.56] 5.71 23.68 86.69 39.55
IDBI Equity Advantage Fund - Direct (G) 19.13 186.97 [0.21] 12.07 36.25 73.44 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 %
Franklin Build India Fund - Direct (G) 27.58 232.42 0.17 12.22 35.50 95.59 0
Franklin Build India Fund (G) 27.16 232.42 0.15 11.85 34.73 93.89 41.22
Religare Invesco Infrastructure Fund - Direct (G) 13.26 40.61 0.68 4.66 18.71 83.40 0
Equity Theme - Natural Resources
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Sahara Power & Natural Resources Fund - Direct (G) 12.63 2.83 0.88 [3.94] [6.46] 33.71 0
Sahara Power & Natural Resources Fund (G) 14.72 2.83 0.88 [3.98] [6.57] 33.39 15.12
Equity Theme - Shariah
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Taurus Ethical Fund - Direct (G) 37.89 24.03 0.24 0.37 16.33 44.56 0
Taurus Ethical Fund - (G) 37.39 24.03 0.21 0.21 16.01 43.75 22.18
Tata Ethical Fund - Direct (G) 119.63 239.88 [0.07] 3.16 16.46 42.68 0
Exchange Traded Funds (ETFs) - RGESS
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
R* Shares CNX 100 ETF 83.05 7.7 0.04 1.84 10.38 36.19 0
ICICI Pru Nifty ETF 83.83 6.5 0.04 1.30 9.42 34.36 0
 
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