Equity Funds
Equity - Auto
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Transportation & Logistics Fund (D) 49.5 1015.98 2.30 5.36 8.89 6.74 24.31
UTI-Transportation & Logistics Fund (G) 107.34 1015.98 2.30 5.36 8.89 6.74 24.31
Equity - Diversified
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Equity Fund (D) 14.51 1928.24 2.40 4.69 11.38 7.06 15.98
AXIS Equity Fund (G) 21.73 1928.24 2.40 4.62 11.32 6.99 15.96
AXIS Focused 25 Fund (D) 17.31 1180.09 3.22 6.46 14.28 10.25 28.82
Equity - FMCG
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru FMCG Fund - (D) 68.84 301.32 1.12 2.67 10.96 8.69 21.36
ICICI Pru FMCG Fund - (G) 191.34 301.32 1.13 2.68 10.98 8.71 21.39
SBI FMCG Fund (D) 66.87 303.7 1.56 3.23 15.12 9.99 25.64
Equity - Index
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Birla Sun Life Index Fund (D) 11.92 165.96 2 2.11 7.47 7.26 17.96
Birla Sun Life Index Fund (G) 90.96 165.96 2 2.11 7.47 7.25 17.94
Franklin India Index Fund-NSE Nifty Plan(D) 73.58 241.45 1.98 2.03 7.49 7.35 18.54
Equity - Infotech
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
Equity - Media
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Media & Entertainment Fund (B) 68.22 92.9 0.66 5.55 15.95 10.55 28.43
Reliance Media & Entertainment Fund (D) 23.52 92.9 0.66 5.55 15.95 [0.50] 15.59
Reliance Media & Entertainment Fund (G) 68.22 92.9 0.66 5.55 15.95 10.55 28.43
Equity - Pharma
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
Equity - Tax Planning
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Long Term Equity Fund (D) 20.8 12396.03 1.83 3.71 10.74 5.48 20.04
AXIS Long Term Equity Fund (G) 35.56 12396.03 1.83 3.71 10.74 5.48 20.04
Baroda Pioneer ELSS '96 - Plan A (Bonus) 43.67 86.86 2.87 6.41 12.67 9.56 28.40
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 %
Birla Sun Life Infrastructure Fund - (D) 16.46 537.71 1.79 8.08 15.98 15.90 38.77
Birla Sun Life Infrastructure Fund - (G) 33.31 537.71 1.83 8.08 16.02 15.94 38.73
BOI AXA Manufacturing & Infrastr Fund (D) 13.82 9.08 1.77 8.31 12.65 14.73 30.96
Equity Theme - Natural Resources
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DSP BR Natural Resources & New Energy Fund (D) 18.8 196.99 0.78 3.91 6.44 20.52 57.61
DSP BR Natural Resources & New Energy Fund (G) 31.08 196.99 0.77 3.91 6.44 20.52 57.60
Sahara Power & Natural Resources Fund (D) 18.38 1.92 2 8.36 15.32 23.58 49.79
Equity Theme - Shariah
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Tata Ethical Fund - (D) 68.63 475.56 1.54 5.34 10.44 5.66 12.93
Tata Ethical Fund - (G) 141.94 475.56 1.54 5.34 10.44 5.66 12.94
Taurus Ethical Fund - (B) 42.95 29.68 0.61 2.63 6.63 2.16 13.03
Exchange Traded Funds (ETFs) - RGESS
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
HDFC Nifty ETF 942.83 298.96 2.02 2.20 7.88 7.98 20.02
ICICI Pru Nifty iWIN ETF 94.74 985.02 2.02 2.18 7.85 7.96 20.01
LIC MF ETF NIFTY 94.07 395.5 2.02 2.21 7.87 7.97 20
Hybrid - Arbitrage Oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Equity Saver Fund (Div-M) 10.63 743.34 1.06 1.95 4.35 4.03 11.43
AXIS Equity Saver Fund (Div-Q) 10.72 743.34 1.13 2.05 4.50 4.10 11.52
AXIS Equity Saver Fund (G) 11.1 743.34 1.09 1.93 4.42 4.03 11.45
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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