Equity Funds
Equity - Auto
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Transportation & Logistics Fund - Direct (G) 84.56 460.16 [3.56] [1.64] 2.33 12.98 83.10
UTI-Transportation & Logistics Fund (G) 83.08 460.16 [3.58] [1.71] 2.07 12.41 81.37
Equity - Diversified
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Sundaram Select Micro Cap - Sr.I - Direct (G) 23.8 109.99 [4.91] [2.18] 7.69 22.63 115.71
Sundaram Select Micro Cap - Sr.II - Direct (G) 23.65 71.97 [4.93] [2.28] 7.36 22.04 114.33
Sundaram Select Micro Cap - Sr.III - Direct (G) 23.22 60.63 [4.88] [2.20] 7.60 22.79 114.24
Equity - FMCG
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru FMCG Fund - Direct (G) 155.39 234.78 [3.32] [5.75] 1.96 10.43 26.34
ICICI Pru FMCG Fund - (G) 153.3 234.78 [3.33] [5.79] 1.80 10.10 25.63
SBI FMCG Fund - Direct (G) 71.69 237.58 [3.91] [9.87] [0.57] 4.42 24.52
Equity - Index
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Nifty Junior Index Fund - Direct (G) 16.89 33.18 [3.81] [0.81] 4.92 12.83 46.78
ICICI Pru Nifty Junior Index Fund (G) 16.72 33.18 [3.81] [0.84] 4.82 12.60 46.19
IDBI Nifty Junior Index Fund - Direct (G) 14.85 30.94 [3.91] [0.94] 4.64 12.32 45.62
Equity - Infotech
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI IT Fund - Direct (G) 49.23 89.37 [2.41] [3.86] 7.14 10.95 40.21
SBI IT Fund (G) 48.14 89.37 [2.43] [3.94] 6.91 10.48 39.15
Birla Sun Life New Millennium Fund - Direct (G) 35.5 84.51 [3.69] [4.48] 7.15 7.64 32.86
Equity - Media
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Media & Entertainment Fund - Direct (G) 51.39 93.54 [2.83] [4.76] [3.70] 8.32 28.62
Reliance Media & Entertainment Fund (G) 50.58 93.54 [2.83] [4.79] [3.84] 8.09 27.91
Equity - Pharma
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Pharma & Healthcare Fund - Direct (G) 99.3 227.03 [1.67] 11.68 18.64 22.26 66.19
UTI-Pharma & Healthcare Fund (G) 97.57 227.03 [1.69] 11.61 18.40 21.75 64.78
Reliance Pharma Fund - Direct (G) 137.13 1168.5 [1.32] 7.01 10.21 14.37 57.52
Equity - Tax Planning
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
IDBI Equity Advantage Fund - Direct (G) 20.65 279.54 [3.19] 0.24 6.73 23.16 74.24
Reliance Tax Saver (ELSS) Fund - Direct (G) 48.3 4331.51 [3.86] [3.27] 3.28 13.85 73.38
IDBI Equity Advantage Fund - Regular (G) 20.44 279.54 [3.22] 0.20 6.52 22.72 73.05
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) 29.21 366.48 [2.66] 0.42 5.31 22.78 86.53
Franklin Build India Fund (G) 28.67 366.48 [2.69] 0.32 5 22.02 84.70
Religare Invesco Infrastructure Fund - Direct (G) 14.59 44.72 [2.93] [0.82] 8.73 17.98 80.10
Equity Theme - Natural Resources
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Sahara Power & Natural Resources Fund - Direct (G) 12.32 2.68 [4.20] [4.89] [2.45] [2.23] 20.39
Sahara Power & Natural Resources Fund (G) 14.36 2.68 [4.21] [4.91] [2.51] [2.34] 20.10
Equity Theme - Shariah
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Tata Ethical Fund - Direct (G) 132.03 282.32 [2.27] 1.13 9.67 15.77 49.05
Taurus Ethical Fund - Direct (G) 41.92 27.34 [2.85] [0.66] 10.48 13.49 48.78
Taurus Ethical Fund - (G) 41.33 27.34 [2.86] [0.67] 10.38 13.21 48.05
Exchange Traded Funds (ETFs) - RGESS
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
R* Shares CNX 100 ETF 84.67 28.64 [3.38] [3.36] 2.16 5.93 30.35
ICICI Pru Nifty ETF 85.2 108.26 [3.25] [3.69] 1.91 4.85 27.51
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.)