Equity Funds
Equity - Auto
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Transportation & Logistics Fund (D) 51.2 1125.45 [1.72] 3.41 8.98 23.23 25.42
UTI-Transportation & Logistics Fund (G) 111.04 1125.45 [1.72] 3.41 8.98 23.23 25.42
Equity - Diversified
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Equity Fund (D) 14.95 1813.91 [0.33] 3.89 8.33 24.36 14.84
AXIS Equity Fund (G) 22.39 1813.91 [0.36] 3.80 8.32 24.32 14.76
AXIS Focused 25 Fund (D) 17.88 1307.11 [1.05] 4.99 10.10 29.24 25.88
Equity - FMCG
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru FMCG Fund - (D) 72.82 312.6 0.18 3.61 9.27 29.60 21.75
ICICI Pru FMCG Fund - (G) 202.39 312.6 0.18 3.61 9.28 29.63 21.77
SBI FMCG Fund (D) 70.1 320.83 0 3.35 9.37 33.41 24.46
Equity - Index
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Birla Sun Life Index Fund (D) 12.31 163.5 0.03 2.41 5.63 19.88 15.42
Birla Sun Life Index Fund (G) 93.95 163.5 0.03 2.41 5.63 19.88 15.40
Franklin India Index Fund-NSE Nifty Plan(D) 75.8 249.03 [0.09] 2.15 5.27 19.64 15.52
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) 63.61 89.07 [2.69] [1.32] [0.64] 15.50 13.22
Reliance Media & Entertainment Fund (D) 21.93 89.07 [2.69] [1.32] [0.64] 3.95 1.90
Reliance Media & Entertainment Fund (G) 63.61 89.07 [2.69] [1.32] [0.64] 15.50 13.22
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) 21.54 13217.56 [0.67] 4.91 7.80 23.76 18.42
AXIS Long Term Equity Fund (G) 36.82 13217.56 [0.67] 4.91 7.80 23.76 18.43
Baroda Pioneer ELSS '96 - Plan A (Bonus) 42.98 95.62 [1.56] 1.56 5.63 22.42 21.38
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) 16.25 543.01 [1.57] 2.01 8.26 29.69 28.12
Birla Sun Life Infrastructure Fund - (G) 32.87 543.01 [1.62] 1.95 8.23 29.61 28.05
BOI AXA Manufacturing & Infrastr Fund (D) 13.67 9.57 [1.87] 1.18 8.55 23.57 24.40
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) 17.94 227.05 [1.20] [1.67] [0.06] 17.34 47.08
DSP BR Natural Resources & New Energy Fund (G) 29.66 227.05 [1.19] [1.66] [0.06] 17.34 47.08
Sahara Power & Natural Resources Fund (D) 17.75 1.97 [2.02] [0.49] 6.05 26.55 38.61
Equity Theme - Shariah
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Tata Ethical Fund - (D) 68.06 463.87 [0.60] 2.22 4.85 17.24 10.24
Tata Ethical Fund - (G) 140.77 463.87 [0.60] 2.22 4.85 17.25 10.25
Taurus Ethical Fund - (B) 43.05 30.11 [1.10] 1.51 3.54 13.68 9.82
Exchange Traded Funds (ETFs) - RGESS
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
HDFC Nifty ETF 973.14 366.92 [0.10] 2.31 5.68 20.50 16.98
ICICI Pru Nifty iWIN ETF 97.82 1061.66 [0.08] 2.34 5.70 20.48 16.99
ICICI Pru NV20 iWIN ETF 41.15 7.39 0.15 1.25 3.26 14.31 11.97
Hybrid - Arbitrage Oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Equity Saver Fund (Div-M) 10.68 732.54 [0.19] 2.03 3.43 10.28 9.65
AXIS Equity Saver Fund (Div-Q) 10.83 732.54 [0.18] 2.07 3.39 10.33 9.69
AXIS Equity Saver Fund (G) 11.22 732.54 [0.18] 2.09 3.41 10.22 9.68
 
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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