Equity Funds
Equity - Auto
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Transportation & Logistics Fund - Direct (G) 88.65 460.16 1.11 2.95 [0.38] 7.86 65.27
UTI-Transportation & Logistics Fund (G) 86.97 460.16 1.09 2.87 [0.63] 7.32 63.66
Equity - Diversified
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Birla Sun Life MNC Fund - Direct (G) 586.09 1279.62 0.43 [2.14] 2.15 20.73 80.32
Birla Sun Life MNC Fund - B (G) 576.45 1279.62 0.41 [2.21] 1.90 20.11 78.65
Sundaram Select Micro Cap - Sr.IV - Direct (G) 22.62 45.72 1.81 [2.68] [2.20] 11.20 78.30
Equity - FMCG
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru FMCG Fund - Direct (G) 160.23 234.78 1.19 [1.10] [4.88] 4.35 28.76
ICICI Pru FMCG Fund - (G) 157.91 234.78 1.17 [1.16] [5.04] 4.01 28.03
SBI FMCG Fund - Direct (G) 74.01 237.58 0.76 [2.02] [9.04] 0.40 25.12
Equity - Index
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Principal Index Fund - Midcap - Direct (G) 14.46 13.94 0.85 1.58 [1.24] 6.33 29.59
Principal Index Fund - Midcap (G) 14.38 13.94 0.85 1.54 [1.36] 6.06 28.93
ICICI Pru Nifty Junior Index Fund - Direct (G) 17.57 33.18 1.23 2.57 0.63 6.94 27.45
Equity - Infotech
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI IT Fund - Direct (G) 47.61 89.37 4.33 [1.37] [7.93] 0.89 39.21
ICICI Pru Technology Fund - Direct (G) 41.55 320.48 4.96 1.78 [6.22] 2.10 38.34
SBI IT Fund (G) 46.42 89.37 4.31 [1.45] [8.29] 0.29 37.86
Equity - Media
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Media & Entertainment Fund - Direct (G) 50.55 93.54 3.18 [0.84] [8.79] [6.25] 12.85
Reliance Media & Entertainment Fund (G) 49.69 93.54 3.17 [0.90] [8.94] [6.53] 12.19
Equity - Pharma
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Pharma & Healthcare Fund - Direct (G) 98.67 227.03 2.81 1.41 6.88 14.15 65.06
UTI-Pharma & Healthcare Fund (G) 96.82 227.03 2.79 1.33 6.66 13.69 63.66
Reliance Pharma Fund - Direct (G) 137.27 1168.5 2.65 1.27 3.28 8.32 57.79
Equity - Tax Planning
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
IDBI Equity Advantage Fund - Direct (G) 20.74 279.54 1.32 2.02 [2.27] 11.23 61.59
IDBI Equity Advantage Fund - Regular (G) 20.5 279.54 1.24 1.89 [2.48] 10.77 60.47
SBI Tax Advantage Fund - Series III - Direct (G) 16.61 35.08 1.53 0.76 2.94 9.51 52.23
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) 29.57 366.48 1.50 [0.58] [0.44] 8.92 56.73
Franklin Build India Fund (G) 28.96 366.48 1.46 [0.71] [0.77] 8.25 54.96
Religare Invesco Infrastructure Fund - Direct (G) 14.46 44.72 0.77 [3.22] [3.16] 6.03 42.49
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) 132.63 282.32 2.02 1.54 [1.60] 8.66 40.51
Tata Ethical Fund - (G) 129.98 282.32 2 1.47 [1.78] 8.21 39.34
Taurus Ethical Fund - Direct (G) 42.18 27.34 1.87 1.28 [2.56] 7.72 37.74
Exchange Traded Funds (ETFs) - RGESS
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
R* Shares CNX 100 ETF 86.03 28.64 2.19 0.74 [3.94] 0.29 18.68
ICICI Pru Nifty ETF 86.36 108.26 2.36 0.53 [4.42] [0.44] 17.22
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.)