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  • NIFTY  8471.75  18.7 0.22%
  • SENSEX 28061.9  41.03 0.15%
Equity Funds
Equity - Auto
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Transportation & Logistics Fund - Direct (G) 86.98 550.75 [0.53] [3.38] [0.61] 2.55 36.08
UTI-Transportation & Logistics Fund (G) 85.23 550.75 [0.55] [3.48] [0.86] 2.03 34.71
Equity - Diversified
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI Small & Midcap Fund - Direct (G) 31.45 369.04 0.82 2.03 6.43 8.95 55.18
Birla Sun Life MNC Fund - Direct (G) 595.83 1726.35 [0.08] 0.26 1.15 17.33 54.86
Birla Sun Life MNC Fund - B (G) 585.37 1726.35 [0.10] 0.17 0.90 16.76 53.37
Equity - FMCG
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru FMCG Fund - Direct (G) 158.99 240.99 0.53 [1.19] 0.59 2.79 27.82
ICICI Pru FMCG Fund - (G) 156.58 240.99 0.52 [1.24] 0.42 2.46 27.08
SBI FMCG Fund - Direct (G) 73.76 234.11 0.52 [0.09] 0.69 1.31 23.24
Equity - Index
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Nifty Junior Index Fund - Direct (G) 17.64 25.84 [0.08] [0.39] 1.62 6.07 19.90
ICICI Pru Nifty Junior Index Fund (G) 17.44 25.84 [0.08] [0.43] 1.52 5.86 19.42
IDBI Nifty Junior Index Fund - Direct (G) 15.53 31.19 [0.08] [0.28] 1.84 6.21 19.16
Equity - Infotech
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI IT Fund - Direct (G) 46.05 91.29 [1.97] [2.98] [8.60] [1.69] 18.44
SBI IT Fund (G) 44.85 91.29 [1.99] [3.07] [8.97] [2.30] 17.25
ICICI Pru Technology Fund - Direct (G) 39.69 383.93 [3.35] [4.32] [4.85] [1.90] 16.56
Equity - Media
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Media & Entertainment Fund - Direct (G) 50.58 85.87 0.04 0.83 [3.20] [7.36] 2.02
Reliance Media & Entertainment Fund (G) 49.69 85.87 0.02 0.77 [3.38] [7.67] 1.44
Equity - Pharma
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Pharma & Healthcare Fund - Direct (G) 96.25 262.81 1.65 [2.31] [4.21] 13.04 41.14
UTI-Pharma & Healthcare Fund (G) 94.36 262.81 1.63 [2.38] [4.42] 12.57 39.95
Reliance Pharma Fund - Direct (G) 136.97 1253.96 1.69 [1.84] [1.51] 7.82 39
Equity - Tax Planning
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
IDBI Equity Advantage Fund - Direct (G) 20.76 333.09 0.69 [0.96] [1.77] 5.06 40.12
IDBI Equity Advantage Fund - Regular (G) 20.51 333.09 0.64 [1.07] [1.98] 4.58 39.11
AXIS Long Term Equity Fund - Direct (G) 31.94 5273.81 [0.06] [0.60] [0.80] 8.40 35.23
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) 30.3 478.49 [0.55] [1.04] 0.30 6.13 42.63
Franklin Build India Fund (G) 29.61 478.49 [0.58] [1.22] [0.12] 5.36 40.77
Religare Invesco Infrastructure Fund - Direct (G) 14.52 47.26 [0.97] [1.59] [4.03] 5.08 24.74
Equity Theme - Natural Resources
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
Equity Theme - Shariah
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Tata Ethical Fund - Direct (G) 132.83 313.96 0.36 [0.64] [1.53] 7.99 25.78
Tata Ethical Fund - (G) 130.05 313.96 0.35 [0.71] [1.74] 7.56 24.71
Taurus Ethical Fund - Direct (G) 41.84 27.65 [0.96] [1.74] [2.68] 7.21 23.60
Exchange Traded Funds (ETFs) - RGESS
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
R* Shares CNX 100 ETF 86.34 6.78 [0.15] [0.40] [0.80] 2.33 12.15
ICICI Pru Nifty ETF 86.66 204.04 [0.15] [0.38] [1.06] 2.07 10.99
 
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