| Equity Oriented Funds |
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30 September, 2025 |
| 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 |
| DSP Large Cap Fund |
10 Mar 03 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
466.92 |
4.22% |
-2.65% |
17.89% |
18.61% |
18.56% |
| Nippon India Large Cap Fund |
8 Aug 07 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
90.65 |
8.61% |
-1.01% |
19.87% |
25.08% |
12.91% |
| ICICI Prudential Large Cap Fund |
23 May 08 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
109.75 |
6.64% |
-2.22% |
18.77% |
21.85% |
14.79% |
| HDFC Large Cap Fund |
11 Oct 96 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
1123.04 |
4.18% |
-6.35% |
16.98% |
21.60% |
18.45% |
| Baroda BNP Paribas Large Cap Fund |
23 Sep 04 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
215.58 |
4.22% |
-8.37% |
16.05% |
18.33% |
15.72% |
| Nifty 50 TRI Index |
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5.53% |
-3.45% |
14.21% |
18.36% |
-- |
| NIFTY 100 TRI Index |
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5.99% |
-4.81% |
14.40% |
18.64% |
-- |
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| Multi Cap Funds |
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| Nippon India Multi Cap Fund |
28 Mar 05 |
Multi Cap Fund |
Very High |
Yes |
Yes |
Yes |
296.62 |
10.17% |
-3.14% |
22.09% |
30.20% |
17.96% |
| Kotak Multicap Fund |
29 Sep 21 |
Multi Cap Fund |
Very High |
Yes |
Yes |
Yes |
19.20 |
12.31% |
-4.02% |
23.51% |
-- |
17.68% |
| NIFTY 500 TRI Index |
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7.26% |
-5.28% |
16.38% |
20.70% |
-- |
| Nifty500 Multicap 50:25:25 - TRI |
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8.37% |
-5.71% |
18.63% |
-- |
-- |
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| Flexi Cap Funds |
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| HDFC Flexi Cap Fund |
1 Jan 95 |
Flexi Cap Fund |
Very High |
Yes |
Yes |
Yes |
2003.00 |
8.49% |
2.70% |
23.37% |
29.10% |
18.80% |
| Motilal Oswal Flexi Cap Fund |
28 Apr 14 |
Flexi Cap Fund |
Very High |
Yes |
Yes |
Yes |
59.82 |
4.85% |
-5.44% |
20.85% |
18.92% |
16.94% |
| Invesco India Flexi Cap Fund |
14 Feb 22 |
Flexi Cap Fund |
Very High |
Yes |
Yes |
Yes |
18.80 |
12.04% |
-1.36% |
22.47% |
-- |
19.01% |
| ICICI Prudential Flexicap Fund |
19 Jul 21 |
Flexi Cap Fund |
Very High |
Yes |
Yes |
Yes |
19.24 |
14.59% |
-2.14% |
19.46% |
-- |
16.83% |
| NIFTY 500 TRI Index |
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7.26% |
-5.28% |
16.38% |
20.70% |
-- |
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| Large & Mid Cap Funds |
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| ICICI Prudential Large & Mid Cap Fund |
9 Jul 98 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
999.69 |
7.98% |
-1.59% |
21.55% |
27.23% |
18.41% |
| Invesco India Large & Mid Cap Fund |
9 Aug 07 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
99.18 |
13.97% |
1.10% |
24.33% |
23.10% |
13.47% |
| Bandhan Large & Mid Cap Fund |
9 Aug 05 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
133.23 |
9.42% |
-3.96% |
23.81% |
25.20% |
13.71% |
| UTI Large & Mid Cap Fund |
20 May 09 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
175.39 |
7.03% |
-5.90% |
21.17% |
25.03% |
13.64% |
| NIFTY Large Midcap 250 TRI Index |
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8.22% |
-4.87% |
18.51% |
23.11% |
-- |
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| Mid Cap Funds |
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| HDFC Mid Cap Fund |
25 Jun 07 |
Mid Cap Fund |
Very High |
Yes |
Yes |
No |
192.06 |
10.69% |
-1.27% |
25.15% |
28.64% |
17.55% |
| Motilal Oswal Midcap Fund |
24 Feb 14 |
Mid Cap Fund |
Very High |
Yes |
Yes |
No |
98.74 |
6.60% |
-8.19% |
24.03% |
31.53% |
21.81% |
| Invesco India Midcap Fund |
19 Apr 07 |
Mid Cap Fund |
Very High |
Yes |
Yes |
No |
177.16 |
15.85% |
2.76% |
26.63% |
26.92% |
16.85% |
| NIFTY Midcap 150 TRI Index |
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10.45% |
-5.18% |
22.44% |
27.45% |
-- |
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| Small Cap Funds |
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| Bandhan Small Cap Fund |
25 Feb 20 |
Small cap Fund |
Very High |
Yes |
Yes |
No |
46.00 |
13.17% |
-5.14% |
28.91% |
29.81% |
31.33% |
| Tata Small Cap Fund |
12 Nov 18 |
Small cap Fund |
Very High |
Yes |
Yes |
No |
39.43 |
8.71% |
-9.52% |
20.02% |
28.96% |
22.04% |
| Nippon India Small Cap Fund |
16 Sep 10 |
Small cap Fund |
Very High |
Yes |
Yes |
No |
165.78 |
10.64% |
-8.97% |
22.29% |
31.48% |
20.51% |
| Franklin India Small Cap Fund |
13 Jan 06 |
Small cap Fund |
Very High |
Yes |
Yes |
No |
164.77 |
8.66% |
-11.53% |
21.09% |
28.18% |
15.26% |
| Nifty Smallcap 250 TRI Index |
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10.95% |
-8.82% |
22.72% |
28.22% |
-- |
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| Value / Contra / Dividend Yield Funds |
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| ICICI Prudential Value Fund |
16 Aug 04 |
Value Fund |
Very High |
Yes |
Yes |
Yes |
467.02 |
6.87% |
-1.45% |
21.97% |
26.21% |
19.94% |
| SBI Contra Fund |
5 Jul 99 |
Contra |
Very High |
Yes |
Yes |
Yes |
375.29 |
4.69% |
-6.93% |
20.05% |
29.07% |
18.94% |
| HSBC Value Fund |
8 Jan 10 |
Value Fund |
Very High |
Yes |
Yes |
Yes |
108.44 |
10.22% |
-3.92% |
23.93% |
25.45% |
16.35% |
| Nippon India Value Fund |
8 Jun 05 |
Value Fund |
Very High |
Yes |
Yes |
Yes |
223.19 |
7.06% |
-5.51% |
21.98% |
25.68% |
16.51% |
| Nifty 500 TRI Index |
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7.26% |
-5.28% |
16.38% |
20.70% |
-- |
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| Funds Recommended based on Long Term Trends |
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| Focused Funds |
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| HDFC Focused Fund |
17 Sep 04 |
Focused Fund |
Very High |
Yes |
Yes |
Yes |
231.33 |
8.13% |
2.71% |
22.35% |
28.65% |
16.09% |
| ICICI Prudential Focused Equity Fund |
28 May 09 |
Focused Fund |
Very High |
Yes |
Yes |
Yes |
91.72 |
9.78% |
-0.17% |
22.83% |
24.92% |
14.51% |
| Mahindra Manulife Focused Fund |
17 Nov 20 |
Focused Fund |
Very High |
Yes |
Yes |
Yes |
26.07 |
4.18% |
-7.35% |
19.49% |
-- |
21.74% |
| Franklin India Focused Equity Fund |
26 Jul 07 |
Focused Fund |
Very High |
Yes |
Yes |
Yes |
107.12 |
8.33% |
-5.43% |
16.39% |
24.94% |
13.92% |
| Nifty 500 TRI Index |
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7.26% |
-5.28% |
16.38% |
20.70% |
-- |
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| Arbitrage Funds |
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| SBI Arbitrage Opportunities Fund |
3 Nov 06 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
34.25 |
2.99% |
6.72% |
7.13% |
5.82% |
6.72% |
| UTI Arbitrage Fund |
29 Jun 06 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
35.49 |
2.95% |
6.73% |
7.04% |
5.69% |
6.80% |
| Kotak Arbitrage Fund |
29 Sep 05 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
37.94 |
2.88% |
6.69% |
7.15% |
5.86% |
6.89% |
| Invesco India Arbitrage Fund |
30 Apr 07 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
32.31 |
2.87% |
6.59% |
7.11% |
5.81% |
6.57% |
| Nifty 50 Arbitrage Index |
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3.33% |
7.87% |
7.47% |
6.00% |
-- |
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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 |
396.97 |
7.67% |
2.02% |
19.98% |
25.89% |
15.26% |
| DSP Aggressive Hybrid Fund |
27 May 99 |
Aggressive Hybrid Fund |
Very High |
Yes |
Yes |
Yes |
353.31 |
3.68% |
-0.54% |
15.80% |
17.07% |
14.48% |
| UTI Aggressive Hybrid Fund |
2 Jan 95 |
Aggressive Hybrid Fund |
Very High |
Yes |
Yes |
Yes |
397.62 |
4.53% |
-3.29% |
16.44% |
19.75% |
12.81% |
| Franklin India Aggressive Hybrid Fund |
10 Dec 99 |
Aggressive Hybrid Fund |
Very High |
Yes |
Yes |
Yes |
267.15 |
4.53% |
-1.24% |
14.69% |
17.92% |
13.57% |
| NIFTY 50 Hybrid Composite Debt 65:35 Index |
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4.50% |
0.03% |
12.04% |
14.17% |
-- |
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| Dynamic Asset Allocation or Balanced Advantage Funds |
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| SBI Balanced Advantage Fund |
31 Aug 21 |
Balanced Advantage |
Very High |
Yes |
Yes |
Yes |
15.31 |
4.33% |
1.95% |
13.82% |
-- |
10.98% |
| HDFC Balanced Advantage Fund |
1 Feb 94 |
Balanced Advantage |
Very High |
Yes |
Yes |
Yes |
515.58 |
5.15% |
0.15% |
19.31% |
24.22% |
18.03% |
| ICICI Prudential Balanced Advantage Fund |
30 Dec 06 |
Balanced Advantage |
High |
Yes |
Yes |
Yes |
74.73 |
7.74% |
4.62% |
13.25% |
14.59% |
11.31% |
| Axis Balanced Advantage Fund |
1 Aug 17 |
Balanced Advantage |
Very High |
Yes |
Yes |
Yes |
20.79 |
3.33% |
-0.24% |
13.72% |
13.08% |
9.37% |
| NIFTY 50 Hybrid Composite Debt 65:35 Index |
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4.50% |
0.03% |
12.04% |
14.17% |
-- |
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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 |
Moderate |
Yes |
Yes |
Yes |
21.79 |
28.13% |
37.62% |
2.71% |
3.08% |
8.53% |
| ICICI Prudential Equity Savings Fund |
5 Dec 14 |
Equity Savings |
Moderate |
Yes |
Yes |
Yes |
22.71 |
20.40% |
44.38% |
4.08% |
5.48% |
7.87% |
| Mirae Asset Equity Savings Fund |
17 Dec 18 |
Equity Savings |
Moderately High |
Yes |
Yes |
Yes |
20.29 |
39.55% |
25.31% |
5.23% |
3.91% |
10.98% |
| 34% NIFTY Short Duration Debt Index, 33% Nifty 50 TRI & 33% Nifty 50 Arbitrage Index |
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4.29% |
4.18% |
-- |
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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 |
1409.34 |
7.87% |
-0.09% |
21.96% |
25.49% |
23.08% |
| SBI ELSS Tax Saver Fund |
31 Mar 93 |
ELSS |
Very High |
Yes |
Yes |
Yes |
428.32 |
4.79% |
-5.96% |
24.12% |
24.82% |
16.23% |
| Motilal Oswal ELSS Tax Saver Fund |
21 Jan 15 |
ELSS |
Very High |
Yes |
Yes |
Yes |
51.25 |
12.19% |
-6.18% |
25.26% |
25.82% |
16.50% |
| DSP ELSS Tax Saver Fund |
18 Jan 07 |
ELSS |
Very High |
Yes |
Yes |
Yes |
137.12 |
4.49% |
-5.09% |
19.57% |
23.40% |
15.02% |
| Nifty 500 TRI Index |
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7.26% |
-5.28% |
16.38% |
20.70% |
-- |
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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 |
| SBI Nifty Index Fund |
17 Jan 02 |
Index Funds |
Very High |
Yes |
Yes |
Yes |
217.64 |
5.28% |
-3.93% |
13.61% |
17.67% |
13.87% |
| ICICI Prudential Nifty 50 Index Fund |
26 Feb 02 |
Index Funds |
Very High |
Yes |
Yes |
Yes |
247.79 |
5.31% |
-3.86% |
13.71% |
17.78% |
14.56% |
| UTI Nifty 50 Index Fund |
4 Mar 00 |
Index Funds |
Very High |
Yes |
Yes |
Yes |
169.32 |
5.38% |
-3.73% |
13.81% |
17.97% |
11.69% |
| HDFC Nifty 50 Index Fund |
17 Jul 02 |
Index Funds |
Very High |
Yes |
Yes |
Yes |
233.63 |
5.32% |
-3.83% |
13.73% |
17.83% |
14.38% |
| Nifty 50 TRI Index |
|
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5.53% |
-3.45% |
14.21% |
18.36% |
-- |
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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 |
24.60 |
10.31% |
2.24% |
23.32% |
-- |
21.10% |
| Nifty 500 TRI Index |
|
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|
7.26% |
-5.28% |
16.38% |
20.70% |
-- |
| |
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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 |
774.91 |
7.66% |
6.66% |
20.04% |
24.88% |
20.89% |
| UTI Multi Asset Allocation Fund |
17 Dec 08 |
Multi Asset Allocation |
Very High |
Yes |
Yes |
Yes |
74.37 |
6.29% |
0.16% |
18.78% |
15.71% |
12.69% |
| SBI Multi Asset Allocation Fund |
30 Nov 05 |
Multi Asset Allocation |
Very High |
Yes |
Yes |
Yes |
60.92 |
10.33% |
7.04% |
16.57% |
15.01% |
9.53% |
| NIFTY 50 Hybrid Composite Debt 65:35 Index |
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4.50% |
0.03% |
12.04% |
14.17% |
-- |
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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 |
44.21 |
27.98% |
49.47% |
29.53% |
16.27% |
10.77% |
| HDFC Gold ETF Fund of Fund |
1 Nov 11 |
Gold |
High |
Yes |
Yes |
Yes |
34.63 |
28.70% |
50.61% |
30.19% |
16.48% |
9.33% |
| Physical Gold |
|
|
|
|
|
|
|
29.39% |
52.91% |
31.64% |
17.90% |
-- |