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  • NIFTY  8001.95  53 0.67%
  • SENSEX 26392.38  161.19 0.61%
Equity Funds
Equity - Auto
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-Transportation & Logistics Fund - Direct (G) 91.3 591.39 [4.88] 1.87 3.09 3.27 31.58
UTI-Transportation & Logistics Fund (G) 89.3 591.39 [4.90] 1.77 2.81 2.74 30.23
Equity - Diversified
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI Small & Midcap Fund - Direct (G) 32.08 492.97 [3.08] [2.90] 6.13 6.53 45.86
Birla Sun Life MNC Fund - Direct (G) 603.44 2130.78 [4.33] [1.32] 3.02 4.71 45.45
Birla Sun Life MNC Fund - B (G) 591.9 2130.78 [4.35] [1.41] 2.76 4.19 43.99
Equity - FMCG
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru FMCG Fund - Direct (G) 161.68 247.15 [2.74] [0.22] 2.53 [3.21] 19.18
ICICI Pru FMCG Fund - (G) 159.06 247.15 [2.75] [0.28] 2.36 [3.54] 18.44
SBI FMCG Fund - Direct (G) 76.05 232.34 [2.34] 0.39 4.01 [5.22] 16.05
Equity - Index
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Nifty Junior Index Fund - Direct (G) 17.82 23.68 [5.13] [1.21] 1.74 1.59 18.89
IDBI Nifty Junior Index Fund - Direct (G) 15.71 32.72 [5.06] [1.02] 2.24 2.01 18.72
ICICI Pru Nifty Junior Index Fund (G) 17.61 23.68 [5.14] [1.24] 1.64 1.39 18.41
Equity - Infotech
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Technology Fund - Direct (G) 42.79 413.31 [4.45] 1.57 4.39 [4.12] 12.69
ICICI Pru Technology Fund (G) 42.01 413.31 [4.44] 1.50 4.11 [4.57] 11.85
DSP BR Technology.com - Direct (G) 54.27 83.81 [5.23] 0.69 3.85 [2.65] 11.45
Equity - Media
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Media & Entertainment Fund - Direct (G) 51.53 91.19 [5.14] [5.27] 3.28 [5.61] 10.72
Reliance Media & Entertainment Fund (G) 50.54 91.19 [5.15] [5.31] 3.06 [5.96] 10.05
Equity - Pharma
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Reliance Pharma Fund - Direct (G) 150.73 1321.2 [3.91] 7.91 9.63 16.47 34.41
Reliance Pharma Fund (G) 147.85 1321.2 [3.93] 7.83 9.42 16.04 33.42
UTI-Pharma & Healthcare Fund - Direct (G) 101.95 278.59 [3.93] 5.84 4.25 13.09 29.84
Equity - Tax Planning
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
IDBI Equity Advantage Fund - Direct (G) 20.89 366.18 [4.54] [1.42] 1.66 [0.24] 32.78
IDBI Equity Advantage Fund - Regular (G) 20.61 366.18 [4.55] [1.44] 1.48 [0.63] 31.84
AXIS Long Term Equity Fund - Direct (G) 31.88 5878.93 [4.98] [0.32] 1.10 0.69 24.12
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) 29.25 550.57 [4.58] [3.47] [2.03] [1.61] 24.38
Franklin Build India Fund (G) 28.5 550.57 [4.62] [3.63] [2.50] [2.42] 22.56
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) 15.58 152.29 [4.93] [3.66] [0.32] [2.98] 18.20
Equity Theme - Natural Resources
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
Equity Theme - Shariah
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Tata Ethical Fund - Direct (G) 135.41 345.96 [4.27] 1.01 2.44 1.86 22.06
Tata Ethical Fund - (G) 132.39 345.96 [4.29] 0.92 2.21 1.44 21.02
Taurus Ethical Fund - Direct (G) 41.41 28.96 [5.31] [1.56] [1.35] [4.49] 14.55
Exchange Traded Funds (ETFs) - RGESS
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
R* Shares CNX 100 ETF 82.74 6.93 [5.06] [4.35] [3.13] [7.94] 3.30
ICICI Pru Nifty ETF 82.33 207.37 [5.03] [4.88] [3.90] [9.21] 1.06
 
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