ALL

Scheme NameNAV(Rs.)1w %3m %6m %1y %3y %
Tata Digital India Fund (G)14.041.6612.8330.6553.620
Aditya Birla SL Digital India Fund (G)50.011.175.4221.0642.3213.1
SBI Technology Opportunities Fund (G)59.961.526.0123.4835.598.9
SBI Small Cap Fund (G)55.95[2.94][4.98][3.45]35.3822.77
ICICI Pru Technology Fund (G)54.072.413.4220.6934.69.74
AUTO
Scheme NameNAV(Rs.)1w %3m %6m %1y %3y %
UTI-Transportation & Logistics Fund (G)118.48[3.88][1.74][1.85]10.4910.86
BANKING
Scheme NameNAV(Rs.)1w %3m %6m %1y %3y %
SBI Banking & Financial Services Fund (G)15.73[0.68]5.584.1718.6418.04
Invesco India Financial Services Fund (G)52.36[1.91]1.47[0.36]16.4615.1
Aditya Birla SL Banking&Financial Services (G)27.69[1.88]3.51[1.14]16.318.79
Tata Banking & Financial Services Fund (G)17.39[2.16]52.2416.260
Reliance Banking Fund - (G)262.97[1.40]0.64[0.63]12.5113.96
DIVERSIFIED
Scheme NameNAV(Rs.)1w %3m %6m %1y %3y %
SBI Small Cap Fund (G)55.95[2.94][4.98][3.45]35.3822.77
Aditya Birla SL India Opport Fund - (G)163.05[0.86]1.1610.6134.3214.21
Tata India Consumer Fund (G)17.82[1.56]4.573.233.360
HDFC Small Cap Fund (G)45.26[1.95][0.87]4.3429.6721.12
SBI Focused Equity Fund (G)135.55[0.62]2.484.5527.4214.42
ETFS
Scheme NameNAV(Rs.)1w %3m %6m %1y %3y %
Reliance ETF Hang Seng BeES3239.570.654.078.829.787.85
Motilal Oswal NASDAQ-100 ETF466.221.257.9914.8527.4217.53
Reliance ETF Consumption51.54[0.97]3.031.9519.5614.07
Edelweiss ETF - Nifty Bank2630.03[0.22]2.810.8816.110
Reliance ETF Bank BeES2639.24[0.22]2.780.8415.9712.69