Equity Oriented Funds |
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30 April, 2025
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Funds Recommended based on Long Term
Trends |
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Suitable for
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Name of Scheme |
Inception Date |
SEBI Categorisation |
Riskometer** |
Aggressive |
Modetare |
Conservative |
NAV Rs |
Returns for
|
Large Cap Funds |
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|
6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
Nippon India Large Cap Fund |
8 Aug 07 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
86.05 |
-1.02% |
6.60% |
19.97% |
25.85% |
12.90% |
ICICI Prudential Bluechip Fund |
23 May 08 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
106.59 |
0.41% |
9.00% |
18.28% |
24.07% |
14.98% |
HDFC Large Cap Fund |
3 Sep 96 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
1109.39 |
-1.04% |
6.08% |
17.19% |
23.19% |
18.69% |
Baroda BNP Paribas Large Cap Fund |
23 Sep 04 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
212.64 |
-3.33% |
4.82% |
16.20% |
20.23% |
15.99% |
S&P BSE Sensex TRI Index
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1.10% |
9.97% |
13.29% |
21.66% |
-- |
Nifty 50 TRI Index |
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0.84% |
9.01% |
13.78% |
21.16% |
-- |
NIFTY 100 TRI Index |
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-0.55% |
7.22% |
13.69% |
21.23% |
-- |
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Flexi Cap / Multi Cap Funds
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HDFC Flexi Cap Fund |
1 Jan 95 |
Flexi Cap Fund |
Very High |
Yes |
Yes |
Yes |
1920.94 |
2.32% |
15.85% |
23.47% |
29.85% |
18.92% |
Nippon India Multi Cap Fund |
28 Mar 05 |
Multi Cap Fund |
Very High |
Yes |
Yes |
Yes |
276.00 |
-5.50% |
4.78% |
22.46% |
31.12% |
17.94% |
Kotak Multicap Fund |
29 Sep 21 |
Multi Cap Fund |
Very High |
Yes |
Yes |
Yes |
17.64 |
-5.94% |
4.38% |
22.27% |
-- |
17.14% |
ICICI Prudential Flexicap Fund |
19 Jul 21 |
Flexi Cap Fund |
Very High |
Yes |
Yes |
Yes |
17.45 |
-5.11% |
6.14% |
18.19% |
-- |
15.83% |
HDFC Multi Cap Fund |
10 Dec 21 |
Multi Cap Fund |
Very High |
Yes |
Yes |
Yes |
17.64 |
-5.87% |
3.72% |
21.21% |
-- |
18.16% |
Motilal Oswal Flexi Cap Fund |
28 Apr 14 |
Flexi Cap Fund |
Very High |
Yes |
Yes |
Yes |
57.15 |
-3.97% |
13.91% |
21.06% |
21.14% |
17.15% |
NIFTY 500 TRI Index |
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-2.64% |
5.95% |
15.33% |
23.63% |
-- |
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Large & Mid Cap Funds
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Kotak Equity Opportunities Fund |
9 Sep 04 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
317.82 |
-4.46% |
4.26% |
17.65% |
24.19% |
18.23% |
Bandhan Core Equity Fund |
9 Aug 05 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
125.15 |
-3.33% |
8.38% |
22.69% |
28.26% |
13.66% |
ICICI Prudential Large & Mid Cap Fund
|
9 Jul 98 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
956.14 |
0.40% |
11.04% |
21.26% |
29.24% |
18.53% |
HDFC Large and Mid Cap Fund |
18 Feb 94 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
319.08 |
-3.48% |
5.76% |
19.64% |
28.14% |
12.81% |
NIFTY Large Midcap 250 TRI
Index |
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-4.63% |
5.73% |
21.80% |
31.96% |
-- |
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Mid Cap Funds |
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Motilal Oswal Midcap Fund |
24 Feb 14 |
Mid Cap Fund |
Very High |
Yes |
Yes |
No |
94.61 |
-8.11% |
14.09% |
26.71% |
35.60% |
22.25% |
HDFC Mid-Cap Opportunities Fund |
25 Jun 07 |
Mid Cap Fund |
Very High |
Yes |
Yes |
No |
177.73 |
-4.75% |
8.69% |
24.40% |
32.24% |
17.48% |
NIFTY Midcap 150 TRI Index
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-4.63% |
5.73% |
21.80% |
31.96% |
-- |
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Small Cap Funds |
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Tata Small Cap Fund |
12 Nov 18 |
Small cap Fund |
Very High |
Yes |
Yes |
No |
35.94 |
-17.25% |
0.72% |
19.18% |
33.52% |
21.87% |
Nippon India Small Cap Fund |
16 Sep 10 |
Small cap Fund |
Very High |
Yes |
Yes |
No |
154.42 |
-12.60% |
0.08% |
21.21% |
37.62% |
20.57% |
HSBC Small Cap Fund |
12 May 14 |
Small cap Fund |
Very High |
Yes |
Yes |
No |
73.43 |
-15.72% |
-3.31% |
17.54% |
34.10% |
19.24% |
Franklin India Smaller Companies Fund |
13 Jan 06 |
Small cap Fund |
Very High |
Yes |
Yes |
No |
158.06 |
-11.85% |
-1.89% |
20.70% |
33.47% |
15.37% |
Nifty Smallcap 250 TRI
Index |
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|
-13.33% |
-2.42% |
18.21% |
34.54% |
-- |
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Value / Contra / Dividend Yield
Funds |
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|
ICICI Prudential Value Discovery Fund |
16-Aug-04 |
Value Fund |
Very High |
Yes |
Yes |
Yes |
451.91 |
0.15% |
12.03% |
21.08% |
29.78% |
20.19% |
SBI Contra Fund |
5-Jul-99 |
Contra |
Very High |
Yes |
Yes |
Yes |
369.15 |
-2.82% |
4.53% |
21.56% |
33.99% |
19.20% |
HSBC Value Fund |
8-Jan-10 |
Value Fund |
Very High |
Yes |
Yes |
Yes |
102.05 |
-5.70% |
5.60% |
21.61% |
28.75% |
16.37% |
Nifty 500 TRI Index |
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-2.64% |
5.95% |
15.33% |
23.63% |
-- |
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Funds Recommended based on Long Term
Trends |
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Focused Funds |
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HDFC Focused 30 Fund |
17-Sep-04 |
Focused Fund |
Very High |
Yes |
Yes |
Yes |
221.46 |
1.96% |
15.59% |
23.58% |
29.70% |
16.20% |
ICICI Prudential Focused Equity Fund |
28-May-09 |
Focused Fund |
Very High |
Yes |
Yes |
Yes |
87.41 |
0.99% |
14.62% |
22.17% |
27.45% |
14.58% |
Mahindra Manulife Focused Fund |
17-Nov-20 |
Focused Fund |
Very High |
Yes |
Yes |
Yes |
25.75 |
-1.32% |
5.36% |
19.57% |
-- |
23.67% |
Franklin India Focused Equity Fund |
26-Jul-07 |
Focused Fund |
Very High |
Yes |
Yes |
Yes |
103.66 |
-1.31% |
6.23% |
17.53% |
25.59% |
14.06% |
Nifty 500 TRI Index |
|
|
|
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|
|
-2.64% |
5.95% |
15.33% |
23.63% |
-- |
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Arbitrage Funds |
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UTI Arbitrage Fund |
29-Jun-06 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
34.71 |
3.74% |
7.45% |
6.75% |
5.50% |
6.83% |
HDFC Arbitrage Fund |
23-Oct-07 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
30.35 |
3.59% |
7.33% |
6.76% |
5.40% |
6.54% |
Kotak Equity Arbitrage Fund |
29-Sep-05 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
37.13 |
3.71% |
7.46% |
6.95% |
5.67% |
6.92% |
Invesco India Arbitrage Fund |
30-Apr-07 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
31.61 |
3.60% |
7.35% |
6.96% |
5.63% |
6.60% |
Nifty 50 Arbitrage Index
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4.30% |
7.67% |
7.08% |
5.47% |
-- |
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Aggressive Hybrid Funds
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ICICI Prudential Equity & Debt Fund |
3-Nov-99 |
Aggressive Hybrid Fund |
Very High |
Yes |
Yes |
Yes |
380.53 |
2.20% |
10.36% |
18.93% |
26.50% |
15.33% |
Kotak Equity Hybrid Fund |
3-Nov-14 |
Aggressive Hybrid Fund |
Very High |
Yes |
Yes |
Yes |
58.44 |
-3.38% |
9.02% |
13.86% |
21.06% |
12.06% |
UTI Aggressive Hybrid Fund |
2-Jan-95 |
Aggressive Hybrid Fund |
Very High |
Yes |
Yes |
Yes |
391.35 |
-1.01% |
10.50% |
16.99% |
22.38% |
12.94% |
Franklin India Equity Hybrid Fund |
10-Dec-99 |
Aggressive Hybrid Fund |
Very High |
Yes |
Yes |
Yes |
262.77 |
0.42% |
8.68% |
15.24% |
19.83% |
13.73% |
NIFTY 50 Hybrid Composite Debt 65:35
Index |
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2.43% |
9.73% |
11.84% |
16.27% |
-- |
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Dynamic Asset Allocation or Balanced
Advantage Funds |
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HDFC Balanced Advantage Fund |
1-Feb-94 |
Balanced Advantage |
Very High |
Yes |
Yes |
Yes |
502.09 |
-0.04% |
7.27% |
20.00% |
24.94% |
18.19% |
SBI Balanced Advantage Fund |
31-Aug-21 |
Balanced Advantage |
High |
Yes |
Yes |
Yes |
15.04 |
2.25% |
7.83% |
13.59% |
-- |
11.77% |
ICICI Prudential Balanced Advantage Fund
|
30-Dec-06 |
Balanced Advantage |
Very High |
Yes |
Yes |
Yes |
71.52 |
2.86% |
9.91% |
12.95% |
16.36% |
11.32% |
Axis Balanced Advantage Fund |
1-Aug-17 |
Balanced Advantage |
Very High |
Yes |
Yes |
Yes |
20.58 |
1.68% |
13.01% |
14.14% |
13.90% |
9.76% |
NIFTY 50 Hybrid Composite Debt 65:35
Index |
|
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|
2.43% |
9.73% |
11.84% |
16.27% |
-- |
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Equity Savings Funds |
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Name of Scheme |
Inception Date |
SEBI Categorisation |
Riskometer** |
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|
NAV Rs |
Equity Exposure
* |
Arbitrage Exposure
* |
Returns for
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|
6 m |
1 yr |
Incep |
DSP Equity Savings Fund |
28-Mar-16 |
Equity Savings |
Moderately High |
Yes |
Yes |
Yes |
21.59 |
31.19% |
36.93% |
2.82% |
10.98% |
8.83% |
Kotak Equity Savings Fund |
13-Oct-14 |
Equity Savings |
Moderately High |
Yes |
Yes |
Yes |
25.42 |
37.90% |
31.56% |
1.71% |
6.69% |
9.24% |
HSBC Equity Savings Fund |
18-Oct-11 |
Equity Savings |
Moderate |
Yes |
Yes |
Yes |
31.64 |
29.73% |
42.34% |
-2.46% |
6.14% |
8.88% |
ICICI Prudential Equity Savings Fund |
5-Dec-14 |
Equity Savings |
Low to Moderate |
Yes |
Yes |
Yes |
22.11 |
17.40% |
48.54% |
3.13% |
8.86% |
7.92% |
34% NIFTY Short Duration Debt Index,
33% Nifty 50 TRI & 33% Nifty 50
Arbitrage Index |
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|
3.22% |
8.48% |
-- |
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Equity Linked Saving
Schemes |
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Name of Scheme |
Inception Date |
SEBI Categorisation |
Riskometer** |
|
|
|
NAV Rs |
Returns for
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|
|
6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
HDFC ELSS Tax saver |
31-Mar-96 |
ELSS |
Very High |
Yes |
Yes |
Yes |
1363.85 |
1.67% |
13.41% |
22.80% |
27.35% |
23.31% |
Motilal Oswal ELSS Tax Saver Fund |
21-Jan-15 |
ELSS |
Very High |
Yes |
Yes |
Yes |
46.41 |
-11.78% |
5.51% |
22.68% |
25.47% |
16.10% |
DSP ELSS Tax Saver Fund |
18-Jan-07 |
ELSS |
Very High |
Yes |
Yes |
Yes |
134.74 |
-1.60% |
13.18% |
19.32% |
26.10% |
15.28% |
SBI Long Term Equity Fund |
31-Mar-93 |
ELSS |
Very High |
Yes |
Yes |
Yes |
417.99 |
-3.10% |
7.13% |
24.22% |
28.32% |
16.37% |
Nifty 500 TRI Index |
|
|
|
|
|
|
|
-2.64% |
5.95% |
15.33% |
23.63% |
-- |
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Index Funds |
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Name of Scheme |
Inception Date |
SEBI Categorisation |
Riskometer** |
|
|
|
NAV Rs |
Returns for
|
|
|
|
|
|
|
|
|
6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
SBI Nifty Index Fund |
17-Jan-02 |
Index Funds |
Very High |
Yes |
Yes |
Yes |
213.83 |
0.59% |
8.43% |
13.16% |
20.43% |
14.05% |
UTI Nifty 50 Index Fund |
4-Mar-00 |
Index Funds |
Very High |
Yes |
Yes |
Yes |
166.24 |
0.71% |
8.63% |
13.38% |
20.76% |
11.81% |
HDFC Nifty 50 Index Fund |
17-Jul-02 |
Index Funds |
Very High |
Yes |
Yes |
Yes |
229.47 |
0.65% |
8.51% |
13.29% |
20.60% |
14.57% |
ICICI Prudential Nifty 50 Index Fund |
26-Feb-02 |
Index Funds |
Very High |
Yes |
Yes |
Yes |
243.37 |
0.61% |
8.48% |
13.27% |
20.50% |
14.76% |
Nifty 50 TRI Index |
|
|
|
|
|
|
|
0.84% |
9.01% |
13.78% |
21.16% |
-- |
|
|
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|
|
Sectoral/Thematic and Other
Funds |
|
|
|
|
|
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|
|
|
|
|
|
ICICI Prudential Business Cycle Fund |
18 Jan 21 |
Thematic Fund |
Very High |
Yes |
No |
No |
23.07 |
0.52% |
8.21% |
21.46% |
-- |
21.56% |
Nifty 50 TRI Index |
|
|
|
|
|
|
|
-2.64% |
5.95% |
15.33% |
23.63% |
-- |
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi Asset Allocation |
|
|
|
|
|
|
|
|
|
|
|
|
ICICI Prudential Multi-Asset Fund |
31-Oct-02 |
Multi Asset Allocation |
Very High |
Yes |
Yes |
Yes |
733.41 |
3.61% |
12.10% |
18.62% |
25.14% |
21.02% |
UTI Multi Asset Allocation Fund |
17-Dec-08 |
Multi Asset Allocation |
Very High |
Yes |
Yes |
Yes |
71.86 |
0.54% |
8.31% |
18.46% |
17.35% |
12.80% |
SBI Multi Asset Allocation Fund |
30-Nov-05 |
Multi Asset Allocation |
Very High |
Yes |
Yes |
Yes |
56.50 |
0.59% |
8.35% |
14.37% |
14.84% |
9.32% |
NIFTY 50 Hybrid Composite Debt 65:35
Index |
|
|
|
|
|
|
|
2.43% |
9.73% |
11.84% |
16.27% |
-- |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gold Funds |
|
|
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|
|
Name of Scheme |
Inception Date |
SEBI Categorisation |
Riskometer** |
|
|
|
NAV Rs |
Returns for
|
|
|
|
|
|
|
|
|
6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
Kotak Gold Fund |
25 Mar 11 |
Gold |
High |
Yes |
Yes |
Yes |
36.62 |
17.82% |
29.01% |
20.08% |
12.99% |
9.64% |
HDFC Gold ETF Fund of Fund |
1 Nov 11 |
Gold |
High |
Yes |
Yes |
Yes |
28.57 |
18.28% |
29.32% |
20.44% |
13.04% |
8.08% |
Physical Gold |
|
|
|
|
|
|
|
18.62% |
30.86% |
21.86% |
18.03% |
-- |