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  • NIFTY  8421.8  46.75 0.56%
  • SENSEX 27705.35  141.92 0.51%
Equity Funds
Equity - Auto
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Transportation & Logistics Fund - Direct (G) 90.58 542.02 0.38 6.21 6.87 1.88 43.04
UTI-Transportation & Logistics Fund (G) 88.68 542.02 0.36 6.12 6.60 1.36 41.57
Equity - Diversified
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Sundaram Select Micro Cap - Sr.IV - Direct (G) 25.21 45.71 [0.10] 9.04 13.75 12.53 63.27
Sundaram Select Micro Cap - Sr.I - Direct (G) 27.24 110.16 0 8.76 13.28 12.15 61.94
Sundaram Select Micro Cap - Sr.III - Direct (G) 26.55 60.77 0.01 8.71 13.14 12.16 61.53
Equity - FMCG
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru FMCG Fund - Direct (G) 160.43 239.41 [1.62] 2.55 2.15 [2.02] 21.25
ICICI Pru FMCG Fund - (G) 157.91 239.41 [1.64] 2.49 1.98 [2.34] 20.52
SBI FMCG Fund - Direct (G) 75.43 239.37 [0.83] 3.86 3.83 [2.17] 17.71
Equity - Index
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Nifty Junior Index Fund - Direct (G) 17.99 24.13 [1.63] 4.44 6.20 3.25 25.74
Principal Index Fund - Midcap - Direct (G) 14.89 12.67 [1.44] 4.78 6.66 2.29 25.37
ICICI Pru Nifty Junior Index Fund (G) 17.78 24.13 [1.64] 4.40 6.09 3.05 25.23
Equity - Infotech
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Technology Fund - Direct (G) 42.05 385.6 [0.17] 6.97 8.60 [0.38] 18.38
SBI IT Fund - Direct (G) 47.43 93.47 [0.99] 3.74 3.66 [2.75] 17.99
ICICI Pru Technology Fund (G) 41.33 385.6 [0.17] 6.88 8.34 [0.79] 17.55
Equity - Media
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Media & Entertainment Fund - Direct (G) 54.83 86.04 [1.76] 10.58 9.81 [3.08] 17.47
Reliance Media & Entertainment Fund (G) 53.81 86.04 [1.78] 10.45 9.58 [3.45] 16.75
Equity - Pharma
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Pharma Fund - Direct (G) 140.66 1243.63 [0.74] 4.81 6.44 5.76 40.36
Reliance Pharma Fund (G) 138.08 1243.63 [0.75] 4.75 6.25 5.39 39.35
UTI-Pharma & Healthcare Fund - Direct (G) 95.88 263 [2.54] 2.13 1.88 5.25 34.11
Equity - Tax Planning
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
IDBI Equity Advantage Fund - Direct (G) 21.21 339.78 [1.07] 4.43 6.42 0.24 42.73
IDBI Equity Advantage Fund - Regular (G) 20.94 339.78 [1.09] 4.33 6.24 [0.14] 41.68
SBI Tax Advantage Fund - Series III - Direct (G) 16.94 36.18 [1.55] 4.59 6.26 6.56 33.90
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) 30.48 487.24 [1.73] 2.68 3.36 0.18 43.75
Franklin Build India Fund (G) 29.74 487.24 [1.76] 2.55 2.89 [0.58] 41.74
Canara Robeco Infrastructure - Direct (G) 39.54 111.82 [1.57] 5.02 7.45 1.13 27.92
Equity Theme - Natural Resources
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Sahara Power & Natural Resources Fund - Direct (G) 13.14 2.47 [2.39] 4 4.87 [1.89] 2.23
Sahara Power & Natural Resources Fund (G) 15.29 2.47 [2.39] 3.98 4.79 [2.03] 1.98
Equity Theme - Shariah
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Tata Ethical Fund - Direct (G) 135.01 322.62 [0.82] 3.28 5.96 3.77 28.34
Tata Ethical Fund - (G) 132.11 322.62 [0.84] 3.20 5.74 3.35 27.26
Taurus Ethical Fund - Direct (G) 41.87 27.32 [1.48] 2.07 3.72 0.36 24.21
Exchange Traded Funds (ETFs) - RGESS
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
R* Shares CNX 100 ETF 86.09 6.75 [2.72] 1.42 2.83 [4.59] 11.19
ICICI Pru Nifty ETF 86.1 203.28 [2.94] 0.95 2.33 [5.49] 9.06
 
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