Equity Funds
Equity - Auto
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Transportation & Logistics Fund - Direct (G) 85.97 388.22 [2.94] [2.05] 4.71 26.20 110.21
UTI-Transportation & Logistics Fund (G) 84.53 388.22 [2.96] [2.15] 4.45 25.55 108.27
Equity - Diversified
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Sundaram Select Micro Cap - Sr.I - Direct (G) 24.14 103.93 [2.48] 0.24 11.58 34.01 136.51
Sundaram Select Micro Cap - Sr.II - Direct (G) 24 68.02 [2.48] 0.12 11.32 33.56 134.23
Sundaram Select Micro Cap - Sr.I (G) 23.67 103.93 [2.51] 0.08 11.10 32.87 132.52
Equity - FMCG
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI FMCG Fund - Direct (G) 79.88 228.88 [0.12] 6.31 11.78 22.51 46.60
SBI FMCG Fund (G) 78.25 228.88 [0.14] 6.24 11.58 22.09 45.62
ICICI Pru FMCG Fund - Direct (G) 165.82 225.59 [0.32] 2.73 10.48 22.41 42.08
Equity - Index
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Nifty Junior Index Fund - Direct (G) 17.08 28.71 [1.83] [0.95] 5.32 14.76 59.28
ICICI Pru Nifty Junior Index Fund (G) 16.92 28.71 [1.83] [0.98] 5.21 14.53 58.64
IDBI Nifty Junior Index Fund - Direct (G) 15 31.02 [1.85] [0.94] 5.11 14.10 58.34
Equity - Infotech
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI IT Fund - Direct (G) 50.84 86.32 [2.21] 3.76 7.44 20.86 31.80
SBI IT Fund (G) 49.76 86.32 [2.23] 3.68 7.22 20.36 30.84
Birla Sun Life New Millennium Fund - Direct (G) 36.87 77.48 [1.73] 3.68 6.75 17.50 29.64
Equity - Media
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Media & Entertainment Fund - Direct (G) 54.35 99.05 [2.18] [2.59] 1.64 17.29 45.73
Reliance Media & Entertainment Fund (G) 53.51 99.05 [2.19] [2.65] 1.50 17.02 44.92
Equity - Pharma
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Pharma Fund - Direct (G) 128.43 1171.95 [3.26] [2.08] 2.16 15.13 44.66
Reliance Pharma Fund (G) 126.45 1171.95 [3.28] [2.15] 1.99 14.71 43.63
UTI-Pharma & Healthcare Fund - Direct (G) 88.91 212.3 [2.88] [1.26] 3.80 13.48 42.68
Equity - Tax Planning
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Tax Saver (ELSS) Fund - Direct (G) 49.64 3796.37 [2.97] 0.63 7.87 24.67 99.47
Reliance Tax Saver (ELSS) Fund - (G) 48.9 3796.37 [2.99] 0.54 7.61 24.12 97.85
IDBI Equity Advantage Fund - Direct (G) 20.58 222.18 [3.11] [2.37] 11.48 31.33 84.74
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) 29.12 296.25 [2.57] [3.22] 7.65 24.84 104.89
Franklin Build India Fund (G) 28.61 296.25 [2.60] [3.33] 7.34 24.03 102.97
Religare Invesco Infrastructure Fund - Direct (G) 14.69 41.8 [1.34] 2.23 8.57 23.76 101.51
Equity Theme - Natural Resources
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Sahara Power & Natural Resources Fund - Direct (G) 12.93 2.74 [1.80] [4.07] [1.44] 2.75 41.65
Sahara Power & Natural Resources Fund (G) 15.07 2.74 [1.81] [4.09] [1.51] 2.63 41.32
Equity Theme - Shariah
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Taurus Ethical Fund - Direct (G) 42.25 23.63 [1.61] 2.97 9.06 18.61 53.41
Taurus Ethical Fund - (G) 41.66 23.63 [1.61] 2.94 8.92 18.29 52.60
Tata Ethical Fund - Direct (G) 130.81 247.45 [2.41] 1.97 7.54 19 48.89
Exchange Traded Funds (ETFs) - RGESS
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
R* Shares CNX 100 ETF 87.63 15.02 [2.32] [1.67] 2.75 10.53 43.03
ICICI Pru Nifty ETF 88.44 6.27 [2.37] [1.66] 2.42 9.75 40.04
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.)