Equity Funds
Equity - Auto
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Transportation & Logistics Fund - Direct (G) 90.59 772.24 [1.15] 3.11 13.36 28.81 11.80
UTI-Transportation & Logistics Fund (G) 88.26 772.24 [1.17] 3.01 13.03 28.08 10.53
Equity - Diversified
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Sundaram Rural India Fund - Direct (G) 27.04 291.87 0.06 3.42 14.82 42.67 33.68
Sundaram Rural India Fund (G) 26.69 291.87 0.04 3.36 14.61 42.24 33
Birla Sun Life Emerging Leaders Fund - Sr.5-Dir(G) 10.61 57.48 0.72 5.48 18 42.76 31.10
Equity - FMCG
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI FMCG Fund - Direct (G) 78.07 272.27 0.14 1.39 10.74 27.40 20.79
SBI FMCG Fund (G) 75.74 272.27 0.12 1.30 10.48 26.82 19.63
ICICI Pru FMCG Fund - Direct (G) 164.86 279.73 0.42 2.59 9.52 27.10 18.07
Equity - Index
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Principal Index Fund - Midcap - Direct (G) 15.04 5.42 [0.36] 4.01 15.48 31.15 19
Principal Index Fund - Midcap (G) 14.91 5.42 [0.37] 3.97 15.34 30.82 18.41
ICICI Pru Nifty Next 50 Index Fund - Direct (G) 17.83 29.93 [0.52] 2.90 17.46 33.47 17.39
Equity - Infotech
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Birla Sun Life New Millennium Fund - Direct (G) 37.36 67.48 [0.70] [2.41] [5.80] 8.54 3.70
SBI IT Fund - Direct (G) 48.05 69.19 [0.71] [1.35] [1.60] 7.02 3.11
Birla Sun Life New Millennium Fund (G) 36.55 67.48 [0.72] [2.50] [5.96] 8.27 3.09
Equity - Media
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Media & Entertainment Fund - Direct (G) 60.65 90.24 [0.03] 2.02 10.08 24.96 23.36
Reliance Media & Entertainment Fund (G) 59.31 90.24 [0.05] 1.96 9.87 24.48 22.34
Equity - Pharma
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Pharma Fund - Direct (G) 153.15 1538.78 1.09 1.49 9.69 9.17 0.19
Equity - Tax Planning
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Tax Plan- Direct (G) 62.44 3.72 [1.96] 4.69 12.06 38.68 34.26
Escorts Tax Plan-(G) 61.98 3.72 [1.96] 4.71 12.11 38.72 34.03
Quantum Tax Saving Fund (G) 38.94 46.48 [1.34] 2.31 11.29 28.88 25.38
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 %
SBI Infrastructure Fund - Direct (G) 11.48 552.51 [1.19] [1.37] 9.26 35.04 20.11
Escorts Power & Energy Fund - Direct (G) 18.7 0.76 [0.40] 4.58 13.44 31.87 19.81
Escorts Power & Energy Fund (G) 18.42 0.76 [0.40] 4.58 13.44 31.87 19.79
Equity Theme - Natural Resources
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DSP BR Natural Resources & New Energy - Direct (G) 18.32 63.98 [1.02] 5.57 25.53 46.35 43.66
DSP BR Natural Resources & New Energy Fund (G) 18.05 63.98 [1.04] 5.50 25.30 45.89 42.82
Sahara Power & Natural Resources Fund - Direct (G) 12.54 1.73 [0.56] 2.92 16.93 36.83 21.61
Equity Theme - Shariah
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Taurus Ethical Fund - Direct (G) 40.38 28.95 [0.81] 2.43 8.20 20.13 5.84
Taurus Ethical Fund - (G) 39.58 28.95 [0.84] 2.34 7.94 19.48 4.80
Tata Ethical Fund - Direct (G) 132.7 507.46 [0.57] 1.25 7.45 15.73 4.16
Exchange Traded Funds (ETFs) - RGESS
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI ETF Nifty Next 50 202.61 1.42 [0.53] 2.92 17.70 34.11 17.82
ICICI Pru Nifty iWIN ETF 82.11 587.68 [1.09] [0.11] 7.06 23.12 11.47
R* Shares CNX 100 ETF 82.32 7.99 [1] 0.30 8.31 23.90 11.36
Hybrid - Arbitrage Oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Equity Income Fund - Dir (G) 10.55 550.86 0.26 2.55 7.66 16.72 15.67
ICICI Pru Equity Income Fund - Reg (G) 10.44 550.86 0.26 2.50 7.39 16.31 14.69
SBI Equity Savings Fund - Direct (G) 10.46 252.35 [0.27] 0.91 4.83 13.37 14.21
 
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