Equity Oriented Funds |
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28 June, 2024 |
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 |
HDFC Top 100 Fund |
3-Sep-96 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
1106.49 |
12.98% |
34.85% |
21.01% |
16.45% |
19.29% |
Nippon India Large Cap Fund |
8-Aug-07 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
85.90 |
17.85% |
39.48% |
24.82% |
19.04% |
13.57% |
ICICI Prudential Bluechip Fund |
23-May-08 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
103.49 |
16.57% |
38.52% |
21.39% |
19.07% |
15.61% |
Baroda BNP Paribas Large Cap Fund |
23-Sep-04 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
218.39 |
20.96% |
41.52% |
20.04% |
18.92% |
16.88% |
S&P BSE Sensex TRI Index |
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10.24% |
23.77% |
16.09% |
16.34% |
-- |
Nifty 50 TRI Index |
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11.29% |
26.74% |
16.55% |
16.66% |
-- |
NIFTY 100 TRI Index |
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14.82% |
32.49% |
17.48% |
17.36% |
-- |
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Flexi Cap / Multi Cap Funds |
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Nippon India Multi Cap Fund |
28-Mar-05 |
Multi Cap Fund |
Very High |
Yes |
Yes |
Yes |
285.81 |
24.47% |
50.57% |
31.82% |
23.19% |
19.01% |
HDFC Flexi Cap Fund |
1-Jan-95 |
Flexi Cap Fund |
Very High |
Yes |
Yes |
Yes |
1803.40 |
19.74% |
43.90% |
26.72% |
20.81% |
19.25% |
Mahindra Manulife Multi Cap Fund |
11-May-17 |
Multi Cap Fund |
Very High |
Yes |
Yes |
Yes |
34.26 |
21.38% |
49.40% |
24.00% |
25.31% |
18.83% |
Franklin India Flexi Cap Fund |
29-Sep-94 |
Flexi Cap Fund |
Very High |
Yes |
Yes |
Yes |
1563.41 |
18.08% |
45.06% |
22.84% |
21.57% |
18.50% |
NIFTY 500 TRI Index |
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16.73% |
38.79% |
20.01% |
19.76% |
-- |
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Large & Mid Cap Funds |
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HDFC Large and Mid Cap Fund |
18-Feb-94 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
327.62 |
18.83% |
47.16% |
25.90% |
23.18% |
13.28% |
ICICI Prudential Large & Mid Cap Fund |
9-Jul-98 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
920.15 |
20.37% |
45.41% |
26.48% |
22.59% |
19.00% |
Bandhan Core Equity Fund |
9-Aug-05 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
125.12 |
23.95% |
54.91% |
25.59% |
22.42% |
14.30% |
SBI Large & Midcap Fund |
28-Feb-93 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
581.83 |
16.20% |
34.75% |
20.70% |
21.05% |
15.25% |
NIFTY Large Midcap 250 TRI Index |
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18.57% |
44.32% |
22.76% |
22.66% |
-- |
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Mid Cap Funds |
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HDFC Mid-Cap Opportunities Fund |
25-Jun-07 |
Mid Cap Fund |
Very High |
Yes |
Yes |
No |
179.51 |
21.21% |
51.03% |
29.56% |
26.98% |
18.49% |
Motilal Oswal Midcap Fund |
24-Feb-14 |
Mid Cap Fund |
Very High |
Yes |
Yes |
No |
95.54 |
33.39% |
64.30% |
39.18% |
30.66% |
24.37% |
NIFTY Midcap 150 TRI Index |
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22.30% |
56.63% |
27.97% |
27.90% |
-- |
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Small Cap Funds |
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Nippon India Small Cap Fund |
16-Sep-10 |
Small cap Fund |
Very High |
Yes |
Yes |
No |
169.70 |
22.52% |
55.91% |
33.21% |
33.76% |
22.79% |
HSBC Small Cap Fund |
12-May-14 |
Small cap Fund |
Very High |
Yes |
Yes |
No |
84.98 |
23.27% |
55.27% |
31.26% |
28.83% |
23.50% |
Tata Small Cap Fund |
12-Nov-18 |
Small cap Fund |
Very High |
Yes |
Yes |
No |
38.90 |
21.92% |
44.08% |
27.17% |
30.01% |
27.29% |
Nifty Smallcap 250 TRI Index |
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22.13% |
63.59% |
27.59% |
28.37% |
-- |
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Value / Contra / Dividend Yield Funds |
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SBI Contra Fund |
14-Jul-99 |
Contra |
Very High |
Yes |
Yes |
Yes |
376.89 |
19.12% |
47.23% |
29.64% |
28.39% |
19.56% |
Bandhan Sterling Value Fund |
7-Mar-08 |
Value Fund |
Very High |
Yes |
Yes |
Yes |
146.82 |
19.01% |
41.34% |
24.66% |
23.70% |
17.89% |
ICICI Prudential Value Discovery Fund |
16-Aug-04 |
Value Fund |
Very High |
Yes |
Yes |
Yes |
427.15 |
16.94% |
41.75% |
25.84% |
23.88% |
20.79% |
HSBC Value Fund |
8-Jan-10 |
Value Fund |
Very High |
Yes |
Yes |
Yes |
107.21 |
25.67% |
60.39% |
28.15% |
24.18% |
17.80% |
Nifty 500 TRI Index |
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16.73% |
38.79% |
20.01% |
19.76% |
-- |
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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 |
208.73 |
20.23% |
43.69% |
29.03% |
21.08% |
16.59% |
Mahindra Manulife Focused Fund |
17-Nov-20 |
Focused Fund |
Very High |
Yes |
Yes |
Yes |
26.16 |
23.96% |
52.33% |
24.81% |
0.00% |
30.49% |
Franklin India Focused Equity Fund |
26-Jul-07 |
Focused Fund |
Very High |
Yes |
Yes |
Yes |
105.06 |
19.85% |
37.61% |
21.69% |
19.72% |
14.90% |
ICICI Prudential Focused Equity Fund |
28-May-09 |
Focused Fund |
Very High |
Yes |
Yes |
Yes |
82.97 |
23.78% |
45.97% |
23.93% |
22.23% |
15.05% |
Nifty 500 TRI Index |
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16.73% |
38.79% |
20.01% |
19.76% |
-- |
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Arbitrage Funds |
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Kotak Equity Arbitrage Fund |
29-Sep-05 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
34.99 |
4.17% |
8.00% |
5.96% |
5.44% |
6.90% |
Invesco India Arbitrage Fund |
30-Apr-07 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
29.81 |
3.97% |
7.80% |
6.02% |
5.43% |
6.57% |
HDFC Arbitrage Fund |
23-Oct-07 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
28.63 |
3.99% |
7.74% |
5.66% |
5.11% |
6.50% |
SBI Arbitrage Opportunities Fund |
3-Nov-06 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
31.58 |
3.97% |
7.64% |
5.99% |
5.24% |
6.72% |
Nifty 50 Arbitrage Index |
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3.92% |
8.07% |
5.91% |
5.10% |
-- |
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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 |
358.71 |
15.86% |
37.94% |
24.43% |
21.20% |
15.62% |
UTI Aggressive Hybrid Fund |
2-Jan-95 |
Aggressive Hybrid Fund |
Very High |
Yes |
Yes |
Yes |
380.04 |
15.41% |
33.03% |
18.80% |
17.59% |
13.22% |
Nippon India Equity Hybrid Fund |
10-Jun-05 |
Aggressive Hybrid Fund |
Very High |
Yes |
Yes |
Yes |
98.75 |
13.34% |
29.86% |
16.78% |
12.71% |
12.76% |
HDFC Hybrid Equity Fund |
6-Apr-05 |
Aggressive Hybrid Fund |
Very High |
Yes |
Yes |
Yes |
112.51 |
11.45% |
21.98% |
15.42% |
15.42% |
13.41% |
NIFTY 50 Hybrid Composite Debt 65:35 Index |
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0.09% |
0.20% |
0.13% |
0.14% |
-- |
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Dynamic Asset Allocation or Balanced Advantage Funds |
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HDFC Balanced Advantage Fund |
11-Sep-00 |
Balanced Advantage |
Very High |
Yes |
Yes |
Yes |
493.49 |
15.46% |
40.36% |
24.19% |
18.96% |
17.79% |
ICICI Prudential Balanced Advantage Fund |
30-Dec-06 |
Balanced Advantage |
High |
Yes |
Yes |
Yes |
67.37 |
9.38% |
21.21% |
13.37% |
13.27% |
11.51% |
Tata Balanced Advantage Fund |
28-Jan-19 |
Balanced Advantage |
High |
Yes |
Yes |
Yes |
19.77 |
10.25% |
21.57% |
13.04% |
13.35% |
13.40% |
Baroda BNP Paribas Balanced Advantage Fund |
14-Nov-18 |
Balanced Advantage |
Very High |
Yes |
Yes |
Yes |
22.77 |
11.44% |
25.10% |
15.01% |
16.35% |
15.75% |
NIFTY 50 Hybrid Composite Debt 65:35 Index |
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0.09% |
0.20% |
0.13% |
0.14% |
-- |
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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 |
SBI Equity Savings Fund |
27-May-15 |
Equity Savings |
Moderately High |
Yes |
Yes |
Yes |
22.45 |
34.35% |
32.80% |
8.20% |
18.40% |
9.29% |
Kotak Equity Savings Fund |
13-Oct-14 |
Equity Savings |
Moderately High |
Yes |
Yes |
Yes |
24.52 |
33.80% |
31.30% |
8.38% |
19.01% |
9.67% |
HDFC Equity Savings Fund |
17-Sep-04 |
Equity Savings |
Moderately High |
Yes |
Yes |
Yes |
62.16 |
32.97% |
34.94% |
7.89% |
17.52% |
9.67% |
ICICI Prudential Equity Savings Fund |
5-Dec-14 |
Equity Savings |
Moderate |
Yes |
Yes |
Yes |
20.77 |
19.51% |
57.99% |
4.63% |
10.51% |
7.94% |
34% NIFTY Short Duration Debt Index, 33% Nifty 50 TRI & 33% Nifty 50 Arbitrage Index |
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6.27% |
13.93% |
-- |
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Equity Linked Saving Schemes |
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Name of Scheme |
Inception Date |
SEBI Categorisation |
Riskometer** |
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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 |
1309.74 |
20.12% |
46.59% |
26.61% |
19.69% |
23.90% |
SBI Long Term Equity Fund |
31-Mar-93 |
ELSS |
Very High |
Yes |
Yes |
Yes |
420.97 |
26.24% |
56.72% |
27.67% |
24.01% |
16.86% |
Bandhan ELSS Tax Saver Fund |
26-Dec-08 |
ELSS |
Very High |
Yes |
Yes |
Yes |
149.72 |
14.93% |
33.85% |
20.36% |
21.27% |
19.05% |
Nifty 500 TRI Index |
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16.73% |
38.79% |
20.01% |
19.76% |
-- |
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Index Funds |
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Name of Scheme |
Inception Date |
SEBI Categorisation |
Riskometer** |
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NAV Rs |
Returns for |
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6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
HDFC Index Fund-NIFTY 50 Plan |
17-Jul-02 |
Index Funds |
Very High |
Yes |
Yes |
Yes |
225.62 |
11.05% |
26.22% |
16.02% |
16.03% |
15.08% |
Nippon India Index Fund - Nifty 50 Plan |
28-Sep-10 |
Index Funds |
Very High |
Yes |
Yes |
Yes |
40.39 |
10.89% |
25.92% |
15.55% |
15.41% |
10.68% |
ICICI Prudential Nifty 50 Index Fund |
26-Feb-02 |
Index Funds |
Very High |
Yes |
Yes |
Yes |
239.37 |
11.08% |
26.21% |
16.02% |
16.02% |
15.27% |
UTI Nifty 50 Index Fund |
4-Mar-00 |
Index Funds |
Very High |
Yes |
Yes |
Yes |
163.28 |
11.01% |
26.22% |
16.12% |
16.22% |
12.16% |
Nifty 50 TRI Index |
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11.29% |
26.74% |
16.55% |
16.66% |
-- |
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Sectoral/Thematic and Other Funds |
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Nippon India Power & Infra Fund |
8-May-04 |
Sector Funds |
Very High |
Yes |
No |
No |
370.55 |
35.37% |
82.73% |
39.92% |
29.40% |
19.63% |
DSP India T.I.G.E.R. Fund |
11-Jun-04 |
Sector Funds |
Very High |
Yes |
No |
No |
330.95 |
36.02% |
79.36% |
37.51% |
28.12% |
19.06% |
ICICI Prudential Business Cycle Fund |
18-Jan-21 |
Thematic Fund |
Very High |
Yes |
No |
No |
22.46 |
21.27% |
47.24% |
25.17% |
-- |
26.49% |
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Multi Asset Allocation |
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ICICI Prudential Multi-Asset Fund |
31-Oct-02 |
Multi Asset Allocation |
Very High |
Yes |
Yes |
Yes |
680.09 |
14.16% |
32.48% |
23.49% |
19.94% |
21.49% |
SBI Multi Asset Allocation Fund |
30-Nov-05 |
Multi Asset Allocation |
Very High |
Yes |
Yes |
Yes |
54.44 |
11.11% |
28.72% |
15.56% |
14.81% |
9.54% |
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Gold Funds |
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Name of Scheme |
Inception Date |
SEBI Categorisation |
Riskometer** |
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NAV Rs |
Returns for |
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6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
Kotak Gold Fund |
25-Mar-11 |
Gold |
High |
Yes |
Yes |
Yes |
28.31 |
12.92% |
23.34% |
13.74% |
14.95% |
8.16% |
HDFC Gold Fund |
1-Nov-11 |
Gold |
High |
Yes |
Yes |
Yes |
22.09 |
13.52% |
23.51% |
14.28% |
15.03% |
6.46% |
Physical Gold |
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13.70% |
23.79% |
15.28% |
15.71% |
-- |