Equity Funds
Equity - Auto
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Transportation & Logistics Fund - Direct (G) 99.62 858.76 1.41 4.21 [4.56] 4.39 20.67
UTI-Transportation & Logistics Fund (G) 95.88 858.76 1.39 4.10 [4.85] 3.75 19.25
Equity - Diversified
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI Magnum Comma Fund - Direct (G) 32.9 241.3 2.75 6.01 2.55 16.98 48.27
SBI Magnum Comma Fund (G) 32.16 241.3 2.74 5.96 2.41 16.65 47.49
Sundaram Rural India Fund - Direct (G) 34.38 546.95 1.92 5.85 [3.39] 7.24 35.24
Equity - FMCG
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI FMCG Fund - Direct (G) 82.39 248.03 1.31 4.04 [6.08] [5.23] 11.14
ICICI Pru FMCG Fund - Direct (G) 171.41 264.18 1.71 4.67 [4.72] [3.95] 10.49
SBI FMCG Fund (G) 79.17 248.03 1.30 3.97 [6.28] [5.66] 10.12
Equity - Index
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
IDBI Nifty Junior Index Fund - Direct (G) 17.9 32.63 3.40 5.46 [2.14] 6.29 24.13
ICICI Pru Nifty Next 50 Index Fund - Direct (G) 20.34 45.8 3.40 5.48 [2.11] 6.18 23.96
ICICI Pru Nifty Next 50 Index Fund (G) 19.96 45.8 3.39 5.44 [2.20] 5.95 23.36
Equity - Infotech
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Franklin Infotech Fund - Direct (G) 113.94 143.77 0.63 0.74 1.85 [0.46] 1.51
Franklin Infotech Fund - (G) 111.4 143.77 0.62 0.69 1.68 [0.79] 0.84
Equity - Media
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Media & Entertainment Fund - Direct (G) 60.09 85.6 0.68 3.97 [5.97] 1.51 7.13
Reliance Media & Entertainment Fund (G) 58.3 85.6 0.66 3.90 [6.14] 1.14 6.30
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) 11.15 28.07 2.09 3.22 [2.16] 5.90 28.97
Sundaram Long Term Tax Advantage Fund-Sr.I (G) 11.05 28.07 2.08 3.19 [2.25] 5.71 28.52
SBI Tax Advantage Fund - Series II (G) 27.13 28.77 2.08 2.73 [2.59] 9.37 28.44
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) 25.42 4.7 2.04 6.69 3.91 15.22 34.10
Sahara Infrastructure - Fixed Pricing - Direct (G) 23.11 4.7 2.04 6.73 4.03 15.46 33.35
Sahara Infrastructure - Variable Pricing (G) 25.11 4.7 2.03 6.62 3.73 14.86 33.25
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) 28.26 104.2 2.86 3.56 8.55 28.17 54.69
DSP BR Natural Resources & New Energy Fund (G) 27.64 104.2 2.85 3.49 8.32 27.64 53.60
Tata Resources & Energy Fund - Direct (G) 13.07 29.65 3.02 5.56 [0.14] 9.39 32.96
Equity Theme - Shariah
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Taurus Ethical Fund - Direct (G) 40.57 28.27 0.95 1.05 [6.97] [0.88] 8.04
Taurus Ethical Fund - (G) 39.36 28.27 0.92 1 [7.17] [1.30] 6.99
Tata Ethical Fund - Direct (G) 129.66 473.49 1.11 1.67 [7.82] [4.12] 4.12
Exchange Traded Funds (ETFs) - RGESS
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI ETF Nifty Next 50 231.41 2.09 3.42 5.51 [2.26] 6.10 24.28
R* Shares CNX 100 ETF 88.22 6.8 2.33 3.62 [2.06] [0.35] 14.94
UTI-Nifty ETF 857.25 481.35 2.14 3.37 [1.79] [1.05] 14.78
Hybrid - Arbitrage Oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
HDFC Equity Savings Fund - Direct (G) 31.8 348.26 1.33 2.68 2.73 8.01 21.56
HDFC Equity Savings Fund (G) 31 348.26 1.30 2.54 2.35 7.26 20.14
ICICI Pru Equity Income Fund - Dir (G) 12.02 720.46 0.75 1.69 2.12 6.37 17.84
 
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