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Equity Funds

Fund Performance Overview

Contra Funds

Scheme Name Plan Crisil Rating AuM (Cr) 1W 1M 3M 6M YTD 1Y 2Y 3Y 5Y 10Y Why we Select this Fund
Invesco India Contra Fund - Growth Regular 4 18,398.02 0% 1% 8% 0% 0% 8% 27% 25% 24% 16% -
Kotak India EQ Contra Fund - Growth Regular 3 4,283.33 0% 2% 8% 1% 1% 2% 26% 26% 25% 15% -
SBI Contra Fund - Regular Plan - Growth Regular 4 45,495.71 -1% 0% 7% 1% 1% 2% 23% 26% 32% 16% -

Dividend Yield Funds

Scheme Name Plan Crisil Rating AuM (Cr) 1W 1M 3M 6M YTD 1Y 2Y 3Y 5Y 10Y Why we Select this Fund
ICICI Prudential Dividend Yield Equity Fund - Growth Regular - 5,400.52 0% 1% 7% 6% 6% 8% 28% 28% 31% 16% -
UTI Dividend Yield Fund - Growth Regular 1 4,010.09 0% 1% 7% 1% 1% 5% 26% 24% 24% 14% -
LIC MF Dividend Yield Fund - Regular Plan - Growth Regular - 559.85 -1% 2% 9% 1% 1% 5% 29% 27% 24% -

ELSS

Scheme Name Plan Crisil Rating AuM (Cr) 1W 1M 3M 6M YTD 1Y 2Y 3Y 5Y 10Y Why we Select this Fund
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth Regular - 381.32 -1% 3% 15% 9% 8% 24% 31% 27% 27% - -
HSBC Tax Saver Equity Fund - Growth Regular 2 2,444.42 0% 3% 11% -1% -1% 12% 27% 24% 24% 13% -
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth Regular 5 5,294.26 -1% 1% 7% 5% 4% 12% 22% 22% 25% - -
HDFC ELSS Tax saver - Growth Regular 5 16,453.67 0% 1% 8% 6% 6% 8% 27% 27% 26% 14% -
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth Regular 2 15,368.32 0% 2% 9% 5% 5% 5% 19% 18% 15% 11% -
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth Regular - 75.97 0% 4% 16% 0% 0% 0% 21% 26% 33% - -

Flexi Cap Funds

Scheme Name Plan Crisil Rating AuM (Cr) 1W 1M 3M 6M YTD 1Y 2Y 3Y 5Y 10Y Why we Select this Fund
Parag Parikh Flexi Cap Fund - Growth Regular 5 1,03,867.95 0% 1% 6% 4% 4% 11% 24% 25% 25% 17% -
HDFC Flexi Cap Fund - Growth Regular 5 75,784.48 0% 0% 7% 5% 6% 10% 27% 28% 29% 15% -
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth Regular - 5,055.95 0% 1% 8% 1% 1% 10% 24% - - - -
Tata Flexi Cap Fund - Growth Regular 3 3,262.92 0% 1% 9% 7% 7% 9% 20% 20% 19% - -
Kotak Flexi Cap Fund - Growth Regular 3 52,532.92 0% 2% 11% 6% 7% 6% 22% 22% 21% 14% -

Focused Funds

Scheme Name Plan Crisil Rating AuM (Cr) 1W 1M 3M 6M YTD 1Y 2Y 3Y 5Y 10Y Why we Select this Fund
ICICI Prudential Focused Equity Fund - Regular Plan - Growth Regular 5 11,666.69 0% 1% 9% 6% 7% 11% 28% 27% 26% 15% -
Canara Robeco Focused Fund - Regular Plan - Growth Regular 4 2,615.41 0% 2% 8% 2% 3% 11% 22% 23% - - -
HDFC Focused 30 Fund - Growth Regular 5 19,577.58 0% 0% 7% 6% 6% 10% 26% 27% 29% 14% -
LIC MF Focused Fund - Growth Regular 1 140.33 -1% 2% 11% 5% 5% 5% 16% 17% 19% - -
Nippon India Focused Equity Fund - Growth Regular 2 8,552.88 0% 1% 10% 5% 6% 4% 20% 20% 24% 14% -

Large & Mid Cap Funds

Scheme Name Plan Crisil Rating AuM (Cr) 1W 1M 3M 6M YTD 1Y 2Y 3Y 5Y 10Y Why we Select this Fund
Invesco India Large & Mid Cap Fund - Growth Regular 4 7,273.57 0% 5% 14% 3% 3% 13% 33% 30% 26% 15% -
Franklin India Equity Advantage Fund - Growth Regular 3 3,491.04 0% 3% 11% 5% 5% 9% 23% 20% 24% 12% -
ICICI Prudential Large & Mid Cap Fund - Growth Regular 5 21,656.65 -1% 0% 7% 7% 8% 8% 26% 26% 28% 15% -
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth Regular - 1,674.17 0% 2% 10% 2% 1% 8% - - - - -
HDFC Large and Mid Cap Fund - Regular - Growth Regular 3 25,412.03 -1% 2% 9% 3% 2% 3% 25% 26% 28% 14% -

Large Cap Funds

Scheme Name Plan Crisil Rating AuM (Cr) 1W 1M 3M 6M YTD 1Y 2Y 3Y 5Y 10Y Why we Select this Fund
DSP Large Cap Fund - Regular Plan - Growth Regular 5 6,036.43 0% 0% 6% 5% 5% 10% 23% 23% 20% 12% -
ICICI Prudential Large Cap Fund - Growth Regular 5 69,762.55 0% 0% 7% 5% 5% 8% 23% 23% 23% 14% -
Invesco India Largecap Fund - Growth Regular 3 1,488.19 0% 2% 10% 3% 3% 7% 21% 22% 21% 13% -
SBI Blue Chip Fund - Regular Plan - Growth Regular 3 52,251.14 0% 0% 7% 4% 4% 6% 16% 19% 20% 12% -
Nippon India Large Cap Fund - Growth Regular 5 41,750.19 0% 1% 8% 3% 4% 6% 22% 25% 26% 14% -

Mid Cap Funds

Scheme Name Plan Crisil Rating AuM (Cr) 1W 1M 3M 6M YTD 1Y 2Y 3Y 5Y 10Y Why we Select this Fund
Helios Mid Cap Fund - Regular Plan - Growth Regular - 97.67 -1% 3% 12% - - - - - - - -
Invesco India Mid Cap Fund - Growth Regular 5 6,641.11 0% 5% 15% 2% 2% 15% 34% 33% 30% 18% -
Edelweiss Mid Cap Fund - Regular Plan - Growth Regular 5 10,027.89 0% 3% 12% 0% 0% 10% 32% 32% 33% 18% -
HDFC Mid-Cap Opportunities Fund - Growth Regular 4 79,717.67 -1% 1% 10% 1% 0% 6% 28% 32% 32% 18% -
Canara Robeco Mid Cap Fund - Regular Plan - Growth Regular - 2,961.93 0% 4% 14% 3% 3% 6% 26% - - - -
ICICI Prudential MidCap Fund - Growth Regular 3 6,420.71 0% 5% 15% 4% 5% 4% 30% 27% 30% 16% -

Multi Cap Funds

Scheme Name Plan Crisil Rating AuM (Cr) 1W 1M 3M 6M YTD 1Y 2Y 3Y 5Y 10Y Why we Select this Fund
Groww Multicap Fund - Regular Plan - Growth Regular - 104.90 0% 3% 13% 1% 1% - - - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth Regular - 3,709.61 0% 3% 11% 4% 4% 7% - - - - -
ICICI Prudential Multicap Fund - Growth Regular 4 15,094.86 -1% 0% 7% 3% 3% 6% 25% 26% 25% 15% -
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Regular 2 5,408.48 0% 3% 10% 1% 1% 4% 25% 25% 27% - -
Nippon India Multicap Fund - Growth Regular 4 43,483.13 -1% 2% 10% 2% 2% 4% 26% 30% 31% 15% -

Sectoral/Thematic Funds

Scheme Name Plan Crisil Rating AuM (Cr) 1W 1M 3M 6M YTD 1Y 2Y 3Y 5Y 10Y Why we Select this Fund
Invesco India Business Cycle Fund - Regular Plan - Growth Regular - 350.15 0% 6% 15% - - - - - - - -
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth Regular - 206.77 -1% 3% 6% 16% 15% 22% 14% 14% 11% 9% -
DSP Banking & Financial Services Fund - Regular Plan - Growth Regular - 1,306.86 0% 2% 10% 13% 14% 21% - - - - -
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth Regular - 417.47 -2% 10% 9% 9% 16% - - - - - -
SBI Banking & Financial Services Fund - Regular Plan - Growth Regular - 7,998.78 0% 3% 12% 10% 11% 16% 24% 25% 23% 16% -
Sundaram Services Fund - Growth Regular - 4,161.11 0% 2% 14% 7% 7% 15% 23% 24% 26% - -
Invesco India Financial Services Fund - Retail - Growth Regular - 1,372.44 0% 3% 12% 8% 9% 15% 26% 28% 23% 15% -
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth Regular - 271.44 0% 1% 9% 9% 10% 15% 21% 23% 21% 11% -
ICICI Prudential Banking and Financial Services Fund - Growth Regular - 9,812.38 0% 1% 10% 11% 12% 14% 18% 22% 22% 14% -
Tata Banking And Financial Services Fund - Growth Regular - 2,796.92 0% 2% 12% 12% 12% 14% 19% 25% 21% - -
Nippon India Banking & Financial Services Fund - Growth Regular - 7,159.57 0% 2% 12% 12% 12% 14% 21% 26% 27% 13% -
UTI Banking and Financial Services Fund - Growth Regular - 1,294.71 0% 2% 11% 11% 12% 13% 20% 23% 22% 11% -
ICICI Prudential India Opportunities Fund - Growth Regular - 28,204.24 0% 1% 7% 6% 6% 11% 28% 29% 31% - -
ITI Banking and Financial Services Fund - Regular Plan - Growth Regular - 306.69 0% 1% 8% 11% 12% 11% 15% 19% - - -
Franklin India Opportunities Fund - Growth Regular 3 6,863.66 -1% 0% 8% -1% -2% 2% 35% 35% 30% 16% -
Bank of India Manufacturing & Infrastructure Fund - Growth Regular 5 573.17 -2% 3% 9% 0% 1% 0% 28% 31% 31% 16% -
Franklin Build India Fund - Growth Regular 2 2,857.07 0% 1% 8% 0% 1% -1% 33% 34% 32% 17% -
ICICI Prudential Manufacturing Fund - Growth Regular - 6,588.71 -1% 1% 10% 3% 4% -3% 29% 29% 29% - -
Invesco India PSU Equity Fund - Growth Regular 1 1,394.40 0% 1% 14% 6% 7% -3% 38% 40% 29% 17% -
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Regular 3 5,319.48 0% 1% 9% -4% -4% -5% 30% 33% 33% 16% -

Small Cap Funds

Scheme Name Plan Crisil Rating AuM (Cr) 1W 1M 3M 6M YTD 1Y 2Y 3Y 5Y 10Y Why we Select this Fund
Mirae Asset Small Cap Fund - Regular Plan - Growth Regular - 1,580.47 -1% 3% 10% - - - - - - - -
Bandhan Small Cap Fund - Regular Plan - Growth Regular 5 11,743.70 -2% 3% 11% -2% -2% 13% 39% 35% 35% - -
Invesco India Smallcap Fund - Growth Regular 4 6,822.51 -1% 4% 12% -3% -4% 10% 30% 32% 33% - -
DSP Small Cap Fund - Regular Plan - Growth Regular 3 16,318.25 -1% 4% 13% -2% -3% 6% 23% 26% 31% 17% -
Sundaram Small Cap Fund - Growth Regular 3 3,310.65 -1% 2% 13% -1% -2% 3% 23% 26% 31% 14% -

Value Funds

Scheme Name Plan Crisil Rating AuM (Cr) 1W 1M 3M 6M YTD 1Y 2Y 3Y 5Y 10Y Why we Select this Fund
ICICI Prudential Value Fund - Growth Regular 5 52,597.66 0% 1% 8% 6% 6% 11% 25% 26% 28% 15% -
UTI Value Fund - Growth Regular 3 9,752.28 0% 2% 8% 2% 2% 6% 24% 24% 24% 13% -
HDFC Value Fund - Growth Regular 2 7,140.10 0% 2% 10% 4% 4% 6% 24% 25% 25% 14% -
Groww Value Fund - Growth Regular 3 54.91 0% 1% 10% 4% 5% 5% 23% 21% 21% - -
HSBC Value Fund - Growth Regular 3 13,325.48 -1% 2% 11% 1% 2% 3% 29% 30% 29% 16% -
Hybrid Funds

Fund Performance Data

Scheme Name Plan Category Name Crisil Rating AuM (Cr) 1W 1M 3M 6M YTD 1Y 2Y 3Y 5Y 10Y Why we Select this Fund
SBI Equity Hybrid Fund - Regular Plan - Growth Regular Aggressive Hybrid Fund 3 75,639.24 0% 1% 8% 8% 8% 11% 18% 17% 17% 12%
ICICI Prudential Equity & Debt Fund - Growth Regular Aggressive Hybrid Fund 5 43,159.31 0% 1% 6% 7% 7% 10% 23% 23% 25% 16%
DSP Aggressive Hybrid Fund - Regular Plan - Growth Regular Aggressive Hybrid Fund 4 11,104.36 0% 0% 5% 5% 5% 10% 19% 20% 18% 13%
Edelweiss Aggressive Hybrid Fund - Growth Regular Aggressive Hybrid Fund 5 2,749.34 0% 1% 7% 3% 3% 9% 20% 21% 21% 13%
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth Regular Aggressive Hybrid Fund 3 903.65 -1% 1% 6% 1% 1% 12% 18% 18% 20% -
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth Regular Arbitrage Fund - 501.69 0% 1% 2% 4% 3% - - - - -
ITI Arbitrage Fund - Growth Regular Arbitrage Fund - 47.66 0% 1% 2% 4% 3% 7% 7% 6% 5% -
SBI Arbitrage Opportunities Fund - Regular Plan - Growth Regular Arbitrage Fund 3 33,759.32 0% 1% 2% 3% 3% 7% 7% 7% 6% 6%
Kotak Equity Arbitrage Fund - Growth Regular Arbitrage Fund 4 67,362.14 0% 1% 2% 3% 3% 7% 8% 7% 6% 6%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Growth Regular Conservative Hybrid Fund - 46.29 0% 1% 6% 7% 7% 11% 15% 15% - -
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth Regular Conservative Hybrid Fund 5 2,665.17 0% 0% 3% 5% 5% 9% 14% 12% - -
DSP Regular Savings Fund - Regular Plan - Growth Regular Conservative Hybrid Fund 5 173.25 0% 0% 3% 5% 5% 10% 12% 11% 10% 7%
Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth Regular Conservative Hybrid Fund 2 1,384.52 0% 0% 4% 4% 4% 9% 10% 10% 12% 9%
SBI Conservative Hybrid Fund - Regular Plan - Growth Regular Conservative Hybrid Fund 2 9,643.02 0% 0% 4% 4% 4% 7% 11% 11% 12% 9%
ICICI Prudential Balanced Advantage Fund - Growth Regular Dynamic Asset Allocation or Balanced Advantage 2 63,786.84 0% 1% 6% 6% 6% 9% 15% 15% 15% 11%
Aditya Birla Sun Life Balanced Advantage Fund - Growth Regular Dynamic Asset Allocation or Balanced Advantage 2 7,710.18 0% 0% 6% 6% 6% 9% 15% 15% 15% 11%
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth Regular Dynamic Asset Allocation or Balanced Advantage - 1,566.31 0% 1% 6% 4% 4% 10% 16% - - -
HDFC Balanced Advantage Fund - Growth Regular Dynamic Asset Allocation or Balanced Advantage 4 100,299.29 0% 1% 6% 4% 4% 6% 22% 23% 24% 14%
Baroda BNP Paribas Balanced Advantage Fund - Growth Regular Dynamic Asset Allocation or Balanced Advantage - 4,304.22 0% 2% 7% 3% 3% 8% 16% 18% 16% -
LIC MF Equity Savings Fund - Growth Regular Equity Savings 1 21.56 0% 1% 6% 5% 5% 8% 12% 11% 11% 7%
Mirae Asset Equity Savings Fund - Growth Regular Equity Savings - 1,442.49 0% 1% 5% 4% 4% 8% 13% 13% 13% -
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Regular Equity Savings - 646.34 0% 1% 4% 4% 4% 8% 10% 10% 10% 8%
DSP Equity Savings Fund - Regular Plan - Growth Regular Equity Savings - 2,995.31 0% 0% 3% 4% 4% 9% 12% 12% 12% -
Sundaram Equity Savings Fund - Growth Accumulation Plan Regular Equity Savings 1 1,049.28 0% 1% 4% 4% 4% 8% 14% 13% 14% 10%
Samco Multi Asset Allocation Fund - Regular Plan - Growth Regular Multi Asset Allocation - 279.41 0% 2% 10% - 18% - - - - -
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth Regular Multi Asset Allocation - 2,625.23 0% 1% 7% 9% 9% 11% - - - -
ICICI Prudential Multi-Asset Fund - Growth Regular Multi Asset Allocation 3 59,452.32 0% 1% 6% 9% 9% 12% 22% 22% 24% 15%
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth Regular Multi Asset Allocation - 2,245.19 0% 1% 6% 9% 8% 15% 18% - - -
Nippon India Multi Asset Allocation Fund - Growth Regular Multi Asset Allocation - 5,980.56 0% 2% 8% 7% 7% 11% 22% 20% - -
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth Regular Multi Asset Allocation - 4,073.54 0% 2% 8% 6% 6% 10% 17% - - -

Debt Funds

Fund Performance Data

Scheme Name Plan Category Name Crisil Rating AuM (Cr) 1W 1M 3M 6M YTD 1Y 2Y 3Y 5Y 10Y Why we Select this Fund
Franklin India Corporate Debt Fund - Plan A - Growth Regular Corporate Bond Fund 1 842.51 0% 0% 4% 6% 6% 10% 8% 8% 6% 7%
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Regular Corporate Bond Fund 2 298.57 0% 0% 4% 6% 5% 10% 8% 8% 6% 6%
Nippon India Corporate Bond Fund - Growth Regular Corporate Bond Fund 3 8,771.39 0% 0% 3% 5% 5% 10% 8% 8% 7% 7%
Axis Corporate Bond Fund - Growth Regular Corporate Bond Fund 3 8,119.15 0% 0% 3% 5% 5% 10% 8% 8% 7% -
Union Corporate Bond Fund - Growth Regular Corporate Bond Fund 4 336.63 0% 0% 3% 5% 5% 10% 8% 7% 6% -
360 ONE Dynamic Bond Fund - Growth Regular Dynamic Bond Fund 3 686.10 0% 0% 3% 6% 5% 10% 9% 8% 7% 7%
Nippon India Dynamic Bond Fund - Growth Regular Dynamic Bond Fund 2 4,613.11 0% 0% 4% 6% 6% 10% 9% 9% 6% 7%
Axis Floater Fund - Regular Plan - Growth Regular Floater Fund - 179.72 0% -1% 3% 5% 5% 10% 9% 8% - -
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Regular Gilt Fund 4 1,761.96 0% -1% 3% 5% 5% 10% 9% 9% 6% 7%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Regular Gilt Fund - 175.56 0% -1% 3% 5% 5% 10% 8% - - -
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half-Yearly IDCW Regular Gilt Fund - 175.56 0% -1% 3% 5% 5% 10% 8% - - -
ICICI Prudential Gilt Fund - Growth Regular Gilt Fund 5 7,347.01 0% 0% 3% 5% 5% 10% 9% 9% 7% 8%
ICICI Prudential Constant Maturity Gilt Fund - Growth Regular Gilt Fund with 10 year constant duration - 2,550.77 0% 0% 4% 6% 6% 11% 9% 9% 6% 8%
Bandhan G Sec Fund - Constant Maturity Plan - Regular Plan - Growth Regular Gilt Fund with 10 year constant duration - 371.62 0% -1% 3% 6% 6% 10% 9% 9% 6% 8%
DSP 10Y G-Sec Fund - Regular Plan - Growth Regular Gilt Fund with 10 year constant duration - 59.86 0% 0% 3% 6% 5% 10% 9% 9% 5% 7%
SBI Magnum Constant Maturity Fund - Regular Plan - Growth Regular Gilt Fund with 10 year constant duration - 1,944.13 0% -1% 3% 5% 5% 10% 9% 9% 6% 8%
Franklin India Liquid Fund - Super Institutional Plan - Growth Regular Liquid Fund 3 2,866.03 0% 1% 2% 4% 3% 7% 7% 7% 6% 6%
Axis Liquid Fund - Growth Regular Liquid Fund 3 36,089.09 0% 1% 2% 4% 3% 7% 7% 7% 6% 6%
Canara Robeco Liquid Fund - Regular Plan - Growth Regular Liquid Fund 4 4,692.39 0% 1% 2% 4% 3% 7% 7% 7% 6% 6%
DSP Liquidity Fund - Regular Plan - Growth Regular Liquid Fund 4 17,751.61 0% 1% 2% 4% 3% 7% 7% 7% 5% 6%
Invesco India Liquid Fund - Growth Regular Liquid Fund 3 14,736.74 0% 1% 2% 4% 3% 7% 7% 7% 5% 6%
HSBC Liquid Fund - Regular Plan - Growth Regular Liquid Fund 3 21,893.74 0% 1% 2% 4% 3% 7% 7% 7% 5% 6%
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth Regular Liquid Fund 1 44,545.61 0% 1% 2% 4% 3% 7% 7% 7% 6% 6%
Tata Liquid Fund -Regular Plan - Growth Regular Liquid Fund 1 18,156.15 0% 1% 2% 4% 3% 7% 7% 7% 5% 6%
Edelweiss Liquid Fund - Regular Plan - Growth Regular Liquid Fund 3 7,715.73 0% 1% 2% 4% 3% 7% 7% 7% 5% 6%
Mirae Asset Liquid Fund - Growth Regular Liquid Fund 4 14,285.45 0% 1% 2% 4% 3% 7% 7% 7% 6% 6%
ICICI Prudential Liquid Fund - Growth Regular Liquid Fund 2 49,999.91 0% 1% 2% 4% 3% 7% 7% 7% 5% 6%
HDFC Liquid Fund - Growth Regular Liquid Fund 2 64,397.69 0% 1% 2% 4% 3% 7% 7% 7% 5% 6%
Kotak Liquid Fund - Regular Plan - Growth Regular Liquid Fund 2 36,087.85 0% 1% 2% 4% 3% 7% 7% 7% 5% 6%
Sundaram Liquid Fund - Regular Plan - Growth Regular Liquid Fund 3 6,288.20 0% 1% 2% 4% 3% 7% 7% 7% 5% 5%
SBI Liquid Fund - Regular Plan - Growth Regular Liquid Fund 4 65,172.43 0% 1% 2% 4% 3% 7% 7% 7% 5% 6%
WhiteOak Capital Liquid Fund - Regular Plan - Growth Regular Liquid Fund - 452.37 0% 1% 2% 4% 3% 7% 7% 7% 5% -
Parag Parikh Liquid Fund - Growth Regular Liquid Fund 5 3,425.78 0% 1% 2% 3% 3% 7% 7% 7% 5% -
ICICI Prudential Long Term Bond Fund - Growth Regular Long Duration Fund 3 1,229.87 0% -1% 2% 5% 5% 10% 9% 9% 5% 8%
HSBC Low Duration Fund - Growth Regular Low Duration Fund 4 579.95 0% 1% 4% 6% 5% 9% 8% 8% 6% 7%
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth Regular Medium Duration Fund 2 2,504.21 0% 0% 3% 7% 7% 14% 10% 15% 13% 9%
DSP Bond Fund - Regular Plan - Growth Regular Medium Duration Fund 4 312.37 0% 0% 3% 5% 5% 10% 8% 8% 6% 6%
Axis Strategic Bond Fund - Growth Regular Medium Duration Fund 3 1,945.01 0% 0% 3% 5% 5% 10% 8% 8% 7% 8%
LIC MF Medium to Long Duration Fund - Growth Regular Medium to Long Duration Fund 3 201.51 0% -1% 3% 5% 5% 10% 8% 8% 5% 6%
ICICI Prudential Bond Fund - Growth Regular Medium to Long Duration Fund 4 2,889.06 0% 0% 3% 5% 5% 10% 9% 9% 6% 7%
Bank of India Short Term Income Fund - Growth Regular Short Duration Fund 4 137.21 0% 0% 3% 4% 4% 10% 8% 10% 10% 6%

Solution Oriented Funds

Scheme Name Plan Category Name Crisil Rating AuM (Cr) 1W 1M 3M 6M YTD 1Y 2Y 3Y 5Y 10Y Why we Select this Fund
ICICI Prudential Retirement Fund - Pure Equity Plan - Regular Plan - Growth Regular Retirement Fund - 1,214.21 0% 4% 13% 7% 7% 9% 30% 27% 29% - -
Tata Retirement Savings Fund - Regular Plan - Progressive Plan - Growth Regular Retirement Fund - 2,082.94 0% 3% 12% 0% 0% 5% 21% 21% 19% 14% -
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Regular Plan - Growth Regular Retirement Fund - 831.23 0% 3% 10% 5% 5% 6% 25% 23% 22% - -
ICICI Prudential Child Care Fund - Gift Plan Regular Childrens Fund - 1,343.42 0% 3% 10% 6% 7% 7% 24% 22% 20% 13% -
HDFC Childrens Gift Fund - Growth Plan Regular Childrens Fund - 5,609.09 -1% 0% 6% 0% 0% 4% 16% 19% 20% 13% -
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Regular Childrens Fund - 3,589.14 -1% 1% 5% -5% -6% 7% 23% 24% - - -
Others Fund

Fund Performance Overview

Fund of Funds

Scheme Name Plan Crisil Rating AuM (Cr) 1W 1M 3M 6M YTD 1Y 2Y 3Y 5Y 10Y Why we Select this Fund
SBI Silver ETF Fund of Fund - Regular Plan - Growth Regular - 329.14 0% 11% 10% 22% 24% - - - - - -
DSP World Gold Fund of Fund - Regular Plan - Growth Regular - 1,195.92 -1% 7% 19% 56% 57% 66% 38% 26% 11% 12% -
UTI Gold ETF Fund of Fund - Regular Plan - Growth Regular - 264.66 0% 4% 11% 29% 29% 35% 29% - - - -
LIC MF Gold ETF Fund of Fund - Growth Regular - 148.89 -1% 4% 12% 30% 30% 34% 28% 23% 14% 12% -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth Regular - 280.18 1% 6% 20% 9% 9% 33% 22% 18% - - -
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth Regular - 90.75 -1% 8% 6% 30% 28% 27% 21% 17% - - -
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth Regular - 341.89 0% 8% 10% 25% 26% 25% 25% - - - -
ICICI Prudential Silver ETF Fund of Fund - Regular Plan - Growth Regular - 1,255.74 0% 11% 10% 22% 24% 16% 23% 19% - - -
HDFC Silver ETF Fund of Fund - Regular Plan - Growth Regular - 306.51 0% 10% 10% 21% 24% 16% 23% - - - -

Index Funds/ETFs

Scheme Name Plan Crisil Rating AuM (Cr) 1W 1M 3M 6M YTD 1Y 2Y 3Y 5Y 10Y Why we Select this Fund
Motilal Oswal Nifty India Defence ETF Regular - 462.58 0.002% 7% 45% 39% 40% - - - - - -
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth Regular - 3,775.66 0.002% 7% 45% 38% 40% - - - - - -
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth Regular - 664.40 0.002% 7% 45% 38% 39% - - - - - -
Groww Nifty India Defence ETF FOF - Regular Plan - Growth Regular - 61.37 0.003% 7% 45% 38% 39% - - - - - -
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth Regular - 32.46 0.000% 7% 25% 17% 17% - - - - - -
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth Regular - 236.72 0.002% 11% 37% 13% 13% - - - - - -
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth Regular - 205.39 0.002% 11% 37% 13% 13% - - - - - -
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Regular - 2,136.32 0.000% 1% 7% 7% 7% 5% 19% 22% 24% - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Regular - 3,545.28 0.001% 6% 7% 3% 4% 14% 21% 21% 17% - -