Equity Funds
Equity - Auto
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Transportation & Logistics Fund - Direct (G) 75.64 179.6 [0.36] 15.14 55.45 123.50 0
UTI-Transportation & Logistics Fund (G) 74.64 179.6 [0.38] 14.84 54.72 121.80 40.51
Equity - Diversified
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Small Cap Fund - Direct (G) 22.23 951.9 [0.55] 13.43 58.66 127.24 0
Reliance Small Cap Fund (G) 21.95 951.9 [0.56] 13.18 57.96 125.37 34.16
HSBC Midcap Equity Fund - Direct (G) 33.23 219.05 [1.79] 4.17 38.50 106.21 0
Equity - FMCG
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI FMCG Fund - Direct (G) 67.96 209.84 0 7.59 15.04 18.96 0
SBI FMCG Fund (G) 66.74 209.84 [0.01] 7.40 14.66 18.21 0
ICICI Pru FMCG Fund - Direct (G) 139.87 201.78 0.11 8.09 11.19 15.64 0
Equity - Index
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Nifty Junior Index Fund - Direct (G) 15.08 26.19 0.32 3.27 23.03 42 0
ICICI Pru Nifty Junior Index Fund (G) 14.96 26.19 0.32 3.16 22.78 41.37 19.43
IDBI Nifty Junior Index Fund - Direct (G) 13.28 29.01 0.30 2.83 23.04 41.15 0
Equity - Infotech
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Technology Fund - Direct (G) 37.72 262.43 [3.94] 9.15 19.85 37.08 0
ICICI Pru Technology Fund (G) 37.29 262.43 [3.93] 8.98 19.50 36.21 30.94
SBI IT Fund - Direct (G) 42.98 73.13 [5.15] 12.17 20.64 29.62 0
Equity - Media
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Media & Entertainment Fund - Direct (G) 48.75 87.21 0.19 [0.61] 20.93 34.32 0
Reliance Media & Entertainment Fund (G) 48.07 87.21 0.18 [0.77] 20.49 33.45 22.58
Equity - Pharma
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Pharma Fund - Direct (G) 118.93 970.14 0.53 20.79 34.18 58.81 0
Reliance Pharma Fund (G) 117.39 970.14 0.52 20.57 33.69 57.65 29.12
UTI-Pharma & Healthcare Fund - Direct (G) 79.9 191.3 0.55 15.09 29.66 43.63 0
Equity - Tax Planning
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Tax Saver (ELSS) Fund - Direct (G) 43.16 2988.08 0.91 9.22 46.15 93.53 0
Reliance Tax Saver (ELSS) Fund - (G) 42.67 2988.08 0.90 9.01 45.62 92.18 29.10
SBI Tax Advantage Fund - Series II (G) 20.41 47.93 [0.88] 7.71 36.70 77.76 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 %
HDFC Infrastructure Fund - Direct (G) 15.12 1693.16 [0.48] 0.57 33.60 84.46 0
Religare Invesco Infrastructure Fund - Direct (G) 12.27 35.49 [0.74] 4.38 40.30 84.37 0
HDFC Infrastructure Fund (G) 14.95 1693.16 [0.50] 0.27 32.98 83.14 14.59
Equity Theme - Natural Resources
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Sahara Power & Natural Resources Fund - Direct (G) 12.66 2.92 [1.05] [5.77] 14.91 45.11 0
Sahara Power & Natural Resources Fund (G) 14.76 2.92 [1.06] [5.83] 14.76 44.74 8.88
Equity Theme - Shariah
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Taurus Ethical Fund - Direct (G) 36.48 22.2 [1.36] 7.26 25.02 43.60 0
Taurus Ethical Fund - (G) 36.04 22.2 [1.37] 7.10 24.70 42.48 18.55
Tata Ethical Fund - Direct (G) 112.37 203.45 [1.57] 7.05 21.33 37.86 0
Exchange Traded Funds (ETFs) - RGESS
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
R* Shares CNX 100 ETF 79.69 7.1 0.04 3.14 18.26 30.35 0
ICICI Pru Nifty ETF 80.85 6.02 [0.01] 3.02 17.12 28.40 0
 
Fund Manager Speak
 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)