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ಭಾರತದಲ್ಲಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು ವರ್ಷಗಳಲ್ಲಿ ಬೆಳೆದಿವೆ. ಪರಿಣಾಮವಾಗಿ, ದಿಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳು ರಲ್ಲಿಮಾರುಕಟ್ಟೆ ಬದಲಾಗುತ್ತಲೇ ಇರಿ. ಕ್ರಿಸಿಲ್, ಮಾರ್ನಿಂಗ್ ಸ್ಟಾರ್, ಐಸಿಆರ್ಎ, ಇತ್ಯಾದಿಗಳಂತಹ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಯನ್ನು ನಿರ್ಣಯಿಸಲು ವಿವಿಧ ರೇಟಿಂಗ್ ವ್ಯವಸ್ಥೆಗಳಿವೆ.
ಈ ವ್ಯವಸ್ಥೆಗಳು ರಿಟರ್ನ್ಗಳಂತಹ ಗುಣಾತ್ಮಕ ಮತ್ತು ಪರಿಮಾಣಾತ್ಮಕ ಅಂಶಗಳ ಆಧಾರದ ಮೇಲೆ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅನ್ನು ಮೌಲ್ಯಮಾಪನ ಮಾಡುತ್ತವೆ,ಪ್ರಮಾಣಿತ ವಿಚಲನ, ನಿಧಿಯ ವಯಸ್ಸು, ಇತ್ಯಾದಿ. ಈ ಎಲ್ಲಾ ಅಂಶಗಳ ಸಂಕಲನವು ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ರೇಟಿಂಗ್ಗೆ ಕಾರಣವಾಗುತ್ತದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಭಾರತದಲ್ಲಿ.
ಉತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಒಂದು ಪರಿಪೂರ್ಣ ಮಾರ್ಗವೆಂದರೆ ಅದರ ಗುಣಾತ್ಮಕ ಮತ್ತು ಪರಿಮಾಣಾತ್ಮಕ ಕ್ರಮಗಳನ್ನು ನೋಡುವುದು, ಉದಾಹರಣೆಗೆ:
ಹೂಡಿಕೆದಾರರು ಯಾವಾಗಲೂ ತುಂಬಾ ದೊಡ್ಡದಾದ ಅಥವಾ ಗಾತ್ರದಲ್ಲಿ ಚಿಕ್ಕದಾಗಿರುವ ನಿಧಿಗೆ ಹೋಗಬೇಕು. ನಿಧಿಯ ಗಾತ್ರದ ನಡುವೆ ಯಾವುದೇ ಪರಿಪೂರ್ಣ ವ್ಯಾಖ್ಯಾನ ಮತ್ತು ಸಂಬಂಧವಿಲ್ಲದಿದ್ದರೂ, ಇದು ತುಂಬಾ ಚಿಕ್ಕದಾಗಿದೆ ಮತ್ತು ತುಂಬಾ ದೊಡ್ಡದಾಗಿದೆ, ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆಗೆ ಅಡ್ಡಿಯಾಗಬಹುದು ಎಂದು ಹೇಳಲಾಗುತ್ತದೆ. ಯಾವುದೇ ಯೋಜನೆಯಲ್ಲಿ ಕಡಿಮೆ ಆಸ್ತಿ ನಿರ್ವಹಣೆ (AUM) ತುಂಬಾ ಅಪಾಯಕಾರಿಯಾಗಿದೆ ಏಕೆಂದರೆ ಹೂಡಿಕೆದಾರರು ಯಾರು ಮತ್ತು ನಿರ್ದಿಷ್ಟ ಯೋಜನೆಯಲ್ಲಿ ಅವರು ಯಾವ ಪ್ರಮಾಣದ ಹೂಡಿಕೆಗಳನ್ನು ಹೊಂದಿದ್ದಾರೆಂದು ನಿಮಗೆ ತಿಳಿದಿಲ್ಲ. ಹೀಗಾಗಿ, ನಿಧಿಯನ್ನು ಆಯ್ಕೆಮಾಡುವಾಗ, ವರ್ಗಕ್ಕೆ ಸರಿಸುಮಾರು ಸಮಾನವಾಗಿರುವ AUM ಗೆ ಹೋಗುವುದು ಸೂಕ್ತವಾಗಿದೆ.
ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುವ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು, ಹೂಡಿಕೆದಾರರು ಸಮಯದವರೆಗೆ ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆಯ ನ್ಯಾಯಯುತ ಮೌಲ್ಯಮಾಪನವನ್ನು ಮಾಡಬೇಕು. ಅಲ್ಲದೆ, 4-5 ವರ್ಷಗಳಲ್ಲಿ ಸ್ಥಿರವಾಗಿ ಆದಾಯವನ್ನು ಗಳಿಸುವ ಯೋಜನೆಗೆ ಹೋಗಲು ಸೂಚಿಸಲಾಗುತ್ತದೆ.
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ನಿಂದ ಉನ್ನತ ಶ್ರೇಣಿಯ ಫಂಡ್ಗಳನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆಈಕ್ವಿಟಿ
ದೊಡ್ಡ-, ಮಧ್ಯಮ-, ಸಣ್ಣ-, ಬಹು-ಕ್ಯಾಪ್ ನಿಧಿಗಳಂತಹ ವರ್ಗ,ELSS ಮತ್ತು ವಲಯ ನಿಧಿಗಳು.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Large Cap Fund Growth ₹90.1892
↓ -0.08 ₹32,884 5,000 6.5 19.6 34.8 21.9 23.7 32.1 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 HDFC Top 100 Fund Growth ₹1,185.41
↑ 2.50 ₹37,783 5,000 9.1 18.6 34.2 20.2 21.2 30 ICICI Prudential Bluechip Fund Growth ₹110.59
↑ 0.05 ₹64,223 5,000 8.9 18.8 37.2 19.6 22.7 27.4 BNP Paribas Large Cap Fund Growth ₹230.596
↓ -0.35 ₹2,343 5,000 7.7 20.9 39.7 17.8 21.6 24.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
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Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹105.728
↑ 0.29 ₹15,940 5,000 14.1 41.7 66.1 36.3 34.9 41.7 Edelweiss Mid Cap Fund Growth ₹100.521
↓ -0.47 ₹7,401 5,000 10.3 37.5 58.1 26.6 32.8 38.4 PGIM India Midcap Opportunities Fund Growth ₹66.02
↑ 0.23 ₹11,408 5,000 7.2 27.3 33.8 16 32.6 20.8 Invesco India Mid Cap Fund Growth ₹170.04
↓ -0.23 ₹5,589 5,000 12.1 40.8 56.4 25.7 30.7 34.1 SBI Magnum Mid Cap Fund Growth ₹247.284
↑ 0.18 ₹21,517 5,000 6.3 27.4 36.6 23.4 30.5 34.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Small Cap Fund Growth ₹283.074
↓ -1.40 ₹17,639 5,000 8.3 35.2 42 21.2 33.8 34.8 DSP BlackRock Small Cap Fund Growth ₹201.839
↓ -2.04 ₹16,572 1,000 11.4 33.3 38.4 24.6 32.7 41.2 L&T Emerging Businesses Fund Growth ₹88.5942
↓ -0.76 ₹16,905 5,000 6.3 34.1 42.4 27.8 32.6 46.1 Franklin India Smaller Companies Fund Growth ₹184.888
↓ -1.36 ₹14,423 5,000 4.4 30.9 46.4 27.7 31.5 52.1 ICICI Prudential Smallcap Fund Growth ₹91.43
↓ -0.66 ₹8,731 5,000 6 25.9 34.6 23.2 31.2 37.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Multi Cap Fund Growth ₹302.491
↓ -1.02 ₹38,115 5,000 5.9 27.7 42.5 28.3 28.5 38.1 JM Multicap Fund Growth ₹107.026
↓ -0.87 ₹4,228 5,000 6.1 31.1 55.8 27.7 28.3 40 HDFC Equity Fund Growth ₹1,926.1
↑ 0.51 ₹63,436 5,000 8.3 22.7 40.9 26 25.8 30.6 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 ICICI Prudential Multicap Fund Growth ₹817.57
↓ -0.93 ₹14,280 5,000 10.4 25.1 44.7 22.4 24.7 35.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Magnum Tax Gain Fund Growth ₹447.348
↓ -2.39 ₹28,000 500 6.8 24.3 50.6 26.7 28.1 40 Motilal Oswal Long Term Equity Fund Growth ₹53.9818
↓ -0.53 ₹3,984 500 13.4 41 64.1 25.2 27.2 37 HDFC Tax Saver Fund Growth ₹1,396.06
↑ 1.00 ₹16,422 500 8 22.9 43.1 24.3 24.3 33.2 JM Tax Gain Fund Growth ₹51.8419
↓ -0.25 ₹181 500 8.9 34.7 49.8 22.2 26 30.9 Franklin India Taxshield Growth ₹1,523.65
↑ 0.53 ₹7,143 500 9.9 24.4 41.8 21.8 23.7 31.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI PSU Fund Growth ₹32.1426
↓ -0.45 ₹4,851 5,000 -2.1 20.5 59 36.7 27.8 54 ICICI Prudential Infrastructure Fund Growth ₹197.2
↓ -1.09 ₹6,143 5,000 5.5 25.5 55.9 35.9 33.1 44.6 HDFC Infrastructure Fund Growth ₹49.158
↓ -0.41 ₹2,568 5,000 2.8 24.1 54.4 35.2 27.9 55.4 Nippon India Power and Infra Fund Growth ₹370.591
↓ -2.23 ₹7,638 5,000 2.4 27.2 58.8 34.3 32.9 58 Invesco India PSU Equity Fund Growth ₹63.91
↓ -1.07 ₹1,593 5,000 -4.8 23.4 61.8 33.8 30.8 54.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
ಲಿಕ್ವಿಡ್, ಅಲ್ಟ್ರಾ ಶಾರ್ಟ್, ಶಾರ್ಟ್ ಟರ್ಮ್, ಗಿಲ್ಟ್, ಕ್ರೆಡಿಟ್ ರಿಸ್ಕ್ ಮತ್ತು ಕಾರ್ಪೊರೇಟ್ಗಳಂತಹ ಸಾಲದ ವರ್ಗದಿಂದ ಉನ್ನತ ಶ್ರೇಣಿಯ ಫಂಡ್ಗಳನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆಸಾಲ ನಿಧಿ.
ಅಲ್ಟ್ರಾಅಲ್ಪಾವಧಿ ನಿಧಿಗಳು 6-12 ತಿಂಗಳ ಅವಧಿಗೆ ಉತ್ತಮ ಹೂಡಿಕೆಯಾಗಿದ್ದು, ಕಡಿಮೆ ಅಪಾಯದ ಸ್ಥಿರ ಆದಾಯದೊಂದಿಗೆ ಅವರು 6 ರಿಂದ 12 ತಿಂಗಳ ಅವಧಿಯ ಅವಧಿಯೊಂದಿಗೆ ಅಲ್ಪಾವಧಿಯ ಸಾಲ ಸಾಧನಗಳಲ್ಲಿ ಕಾರ್ಪಸ್ ಅನ್ನು ಹೂಡಿಕೆ ಮಾಡುತ್ತಾರೆ.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹515.887
↑ 0.24 ₹13,259 1,000 1.8 3.8 7.5 6.1 7.2 7.82% 5M 1D 6M 25D SBI Magnum Ultra Short Duration Fund Growth ₹5,645.62
↑ 2.46 ₹12,828 5,000 1.8 3.7 7.3 5.9 7 7.46% 4M 24D 5M 5D ICICI Prudential Ultra Short Term Fund Growth ₹26.1584
↑ 0.01 ₹14,039 5,000 1.7 3.7 7.3 6 6.9 7.65% 4M 24D 5M 5D Invesco India Ultra Short Term Fund Growth ₹2,549.28
↑ 1.15 ₹879 5,000 1.7 3.5 7.3 5.6 6.6 7.54% 5M 2D 5M 9D UTI Ultra Short Term Fund Growth ₹4,013.32
↑ 1.76 ₹2,343 5,000 1.8 3.6 7.1 6.6 6.7 7.63% 5M 2D 5M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
ಅಲ್ಪಾವಧಿಯ ನಿಧಿಗಳು 1-2 ವರ್ಷಗಳ ಅವಧಿಗೆ ಉತ್ತಮ ಹೂಡಿಕೆಯಾಗಿದ್ದು, ಕಡಿಮೆ ಅಪಾಯದ ಸ್ಥಿರ ಆದಾಯದೊಂದಿಗೆ ಅವು 1 - 3 ವರ್ಷಗಳ ನಡುವಿನ ಅವಧಿಯ ಅವಧಿಯೊಂದಿಗೆ ಸಾಲ ಸಾಧನಗಳಲ್ಲಿ ಕಾರ್ಪಸ್ ಅನ್ನು ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01 ₹362 5,000 0.8 11.4 12.8 5.3 4.52% 1Y 2M 13D 1Y 7M 3D HDFC Short Term Debt Fund Growth ₹30.0443
↑ 0.03 ₹14,383 5,000 2.3 4.3 8.1 5.9 7.1 7.67% 2Y 9M 22D 4Y 1M 6D IDFC Bond Fund Short Term Plan Growth ₹53.6559
↑ 0.04 ₹8,910 5,000 2.4 4.3 8.1 5.4 6.9 7.47% 2Y 10M 13D 3Y 8M 26D Invesco India Short Term Fund Growth ₹3,353.63
↑ 3.40 ₹395 5,000 2.2 4 7.9 5 6.2 7.52% 2Y 9M 29D 3Y 7M 10D UTI Short Term Income Fund Growth ₹29.8202
↑ 0.03 ₹2,987 10,000 2.2 3.9 7.9 7.4 6.9 7.74% 2Y 6M 25D 3Y 3M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
ದ್ರವ ನಿಧಿಗಳು ಕಾರ್ಪಸ್ ಅನ್ನು ಹೂಡಿಕೆ ಮಾಡುವುದರಿಂದ ಕಡಿಮೆ ಅಪಾಯದ ಸ್ಥಿರ ಆದಾಯದೊಂದಿಗೆ ಒಂದು ದಿನದಿಂದ 90 ದಿನಗಳವರೆಗೆ ಉತ್ತಮ ಹೂಡಿಕೆಯಾಗಿದೆಹಣದ ಮಾರುಕಟ್ಟೆ ಒಂದು ವಾರದಿಂದ 3 ತಿಂಗಳ ನಡುವಿನ ಅವಧಿಯ ಅವಧಿಯೊಂದಿಗೆ ಸಾಲ ಉಪಕರಣಗಳು.
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Growth ₹4,475.35
↑ 1.03 ₹11,403 5,000 0.6 1.8 3.7 7.4 7 7.09% 1M 8D 1M 8D Axis Liquid Fund Growth ₹2,753.7
↑ 0.61 ₹28,808 500 0.6 1.7 3.6 7.4 7.1 7.13% 1M 13D 1M 13D Invesco India Liquid Fund Growth ₹3,400.28
↑ 0.72 ₹11,289 5,000 0.6 1.8 3.6 7.4 7 7.16% 1M 18D 1M 18D ICICI Prudential Liquid Fund Growth ₹366.342
↑ 0.08 ₹50,597 500 0.6 1.8 3.7 7.3 7 7.18% 1M 8D 1M 12D Aditya Birla Sun Life Liquid Fund Growth ₹398.669
↑ 0.08 ₹51,991 5,000 0.6 1.8 3.7 7.3 7.1 7.23% 1M 10D 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Growth ₹62.9355
↑ 0.08 ₹9,757 5,000 3 5.7 10 6.7 7.6 7.06% 8Y 10M 20D 20Y 7M 10D DSP BlackRock Government Securities Fund Growth ₹91.5325
↑ 0.19 ₹1,306 1,000 3.1 5.9 10.8 6.4 7.1 7.18% 11Y 10M 2D 29Y 11M 26D IDFC Government Securities Fund - Investment Plan Growth ₹33.9811
↑ 0.07 ₹2,860 5,000 3.1 6.2 11.9 6.2 6.8 7.11% 12Y 25D 28Y 10M 2D ICICI Prudential Gilt Fund Growth ₹96.5152
↑ 0.08 ₹6,511 5,000 2.5 4.6 8.2 6.1 8.3 7.12% 3Y 10M 13D 7Y 2M 26D Invesco India Gilt Fund Growth ₹2,717.85
↑ 5.14 ₹966 5,000 3 5.9 11.2 6 6.6 7.08% 10Y 4M 10D 23Y 6M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Prime Debt Fund Growth ₹56.1914
↑ 0.08 ₹3,437 1,000 2.6 4.4 8.3 6.3 7.1 7.5% 3Y 11M 1D 5Y 2M 16D ICICI Prudential Corporate Bond Fund Growth ₹27.9568
↑ 0.02 ₹27,029 5,000 2.1 4.1 7.7 6.2 7.6 7.76% 2Y 1M 20D 3Y 9M 7D Aditya Birla Sun Life Corporate Bond Fund Growth ₹105.999
↑ 0.14 ₹22,000 1,000 2.5 4.6 8.4 6.2 7.3 7.56% 3Y 7M 13D 5Y 4M 2D HDFC Corporate Bond Fund Growth ₹30.5539
↑ 0.03 ₹30,873 5,000 2.5 4.5 8.2 5.9 7.2 7.6% 3Y 7M 6D 5Y 8M 1D Kotak Corporate Bond Fund Standard Growth ₹3,538.42
↑ 4.22 ₹13,507 5,000 2.5 4.5 8.2 5.8 6.9 7.53% 3Y 5M 1D 5Y 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Credit Risk Fund Growth ₹11.6236
↑ 0.00 ₹115 5,000 1 2.2 6 39.1 5.6 7.06% 5M 12D 6M 14D UTI Credit Risk Fund Growth ₹16.1053
↑ 0.01 ₹334 5,000 2.6 4.3 7.7 11.2 6.6 8.18% 2Y 25D 2Y 11M 12D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% DSP BlackRock Credit Risk Fund Growth ₹41.1773
↑ 0.04 ₹191 1,000 2.1 4.1 16 10.3 15.6 8.1% 2Y 7M 2D 3Y 7M 2D Baroda Pioneer Credit Risk Fund Growth ₹20.8332
↑ 0.02 ₹170 5,000 2.4 4.4 8.2 9.1 7.4 8.24% 2Y 2M 16D 3Y 3M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
ನಂತಹ ವಿಭಿನ್ನ ವರ್ಗಗಳಿಂದ ಉನ್ನತ ಶ್ರೇಣಿಯ ಫಂಡ್ಗಳನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆ. ಆಕ್ರಮಣಕಾರಿ, ಕನ್ಸರ್ವೇಟಿವ್, ಆರ್ಬಿಟ್ರೇಜ್, ಡೈನಾಮಿಕ್ ಹಂಚಿಕೆ, ಬಹು ಆಸ್ತಿ, ಇಕ್ವಿಟಿ ಉಳಿತಾಯ ಮತ್ತು ಪರಿಹಾರ ಆಧಾರಿತ
ಹೈಬ್ರಿಡ್
ಯೋಜನೆಗಳು.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹508.579
↓ -1.65 ₹95,391 5,000 4.1 15.5 32.5 22.9 22.3 31.3 JM Equity Hybrid Fund Growth ₹128.701
↓ -0.28 ₹578 5,000 5.6 25.4 46.6 22.8 27 33.8 ICICI Prudential Equity and Debt Fund Growth ₹383.65
↑ 1.11 ₹40,095 5,000 8.4 17.1 35.1 22.6 24.7 28.2 ICICI Prudential Multi-Asset Fund Growth ₹715.709
↓ -0.87 ₹48,201 5,000 5.8 14.8 29.2 21.6 22.5 24.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.74
↓ -0.46 ₹978 5,000 4.4 22.8 39 19 28.3 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹128.701
↓ -0.28 ₹578 5,000 5.6 25.4 46.6 22.8 27 33.8 ICICI Prudential Equity and Debt Fund Growth ₹383.65
↑ 1.11 ₹40,095 5,000 8.4 17.1 35.1 22.6 24.7 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.74
↓ -0.46 ₹978 5,000 4.4 22.8 39 19 28.3 33.7 UTI Hybrid Equity Fund Growth ₹406.289
↓ -0.46 ₹6,189 1,000 8.6 21 32.8 18 20.9 25.5 Nippon India Equity Hybrid Fund Growth ₹104.744
↓ -0.01 ₹3,894 500 7.4 18 29.7 17 16.2 24.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹508.579
↓ -1.65 ₹95,391 5,000 4.1 15.5 32.5 22.9 22.3 31.3 JM Equity Hybrid Fund Growth ₹128.701
↓ -0.28 ₹578 5,000 5.6 25.4 46.6 22.8 27 33.8 ICICI Prudential Equity and Debt Fund Growth ₹383.65
↑ 1.11 ₹40,095 5,000 8.4 17.1 35.1 22.6 24.7 28.2 ICICI Prudential Multi-Asset Fund Growth ₹715.709
↓ -0.87 ₹48,201 5,000 5.8 14.8 29.2 21.6 22.5 24.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.74
↓ -0.46 ₹978 5,000 4.4 22.8 39 19 28.3 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Equity Arbitrage Fund Growth ₹35.5192
↓ -0.02 ₹53,423 5,000 1.6 3.8 7.8 6.2 5.5 7.4 BNP Paribas Arbitrage Fund Growth ₹15.2892
↓ -0.01 ₹1,301 5,000 1.7 3.8 7.6 5.8 5.2 7.2 HDFC Arbitrage Fund Growth ₹29.067
↓ -0.02 ₹15,819 100,000 1.7 3.7 7.6 5.9 5.1 7.2 UTI Arbitrage Fund Growth ₹33.1951
↓ -0.02 ₹6,025 5,000 1.6 3.7 7.6 5.9 5.3 7.2 Invesco India Arbitrage Fund Growth ₹30.2704
↓ -0.01 ₹17,362 5,000 1.7 3.7 7.6 6.3 5.4 7.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹508.579
↓ -1.65 ₹95,391 5,000 4.1 15.5 32.5 22.9 22.3 31.3 BOI AXA Equity Debt Rebalancer Fund Growth ₹25.279
↓ -0.01 ₹140 5,000 2.6 10.1 21.7 15.2 13.2 18.4 ICICI Prudential Balanced Advantage Fund Growth ₹70.95
↑ 0.07 ₹61,106 5,000 5.8 12.2 22.1 13.7 15.2 16.5 Motilal Oswal Dynamic Fund Growth ₹22.8716
↓ -0.12 ₹1,315 5,000 9.8 21.3 21.6 13.6 13.6 24.1 Nippon India Balanced Advantage Fund Growth ₹174.6
↑ 0.21 ₹8,803 5,000 6.3 14.4 24.8 12.8 14.5 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹715.709
↓ -0.87 ₹48,201 5,000 5.8 14.8 29.2 21.6 22.5 24.1 Edelweiss Multi Asset Allocation Fund Growth ₹62.89
↓ -0.07 ₹2,077 5,000 8.1 19.9 33.5 18.5 20.7 25.4 UTI Multi Asset Fund Growth ₹73.3225
↓ -0.06 ₹3,460 5,000 7 17 38.4 18.4 17.4 29.1 SBI Multi Asset Allocation Fund Growth ₹56.2794
↓ -0.14 ₹6,064 5,000 3.9 14.4 24.5 15 15.5 24.4 HDFC Multi-Asset Fund Growth ₹68.233
↑ 0.00 ₹3,525 5,000 5 13 23 13.2 17.1 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Equity Savings Fund Growth ₹32.4711
↓ -0.15 ₹450 5,000 3.5 16.5 24.4 12.6 13.9 17 Kotak Equity Savings Fund Growth ₹25.5176
↓ -0.03 ₹7,115 5,000 4.1 10.8 19.8 12.5 12.5 15.7 Principal Equity Savings Fund Growth ₹68.2057
↓ -0.04 ₹926 5,000 4.8 11.9 18.4 11.3 13.9 15.3 HDFC Equity Savings Fund Growth ₹64.258
↓ -0.05 ₹5,052 5,000 3.8 8.7 16.8 10.6 12.2 13.8 SBI Equity Savings Fund Growth ₹23.1001
↑ 0.00 ₹5,088 1,000 3.6 10.1 15.5 10.4 12.4 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹51.79
↓ -0.02 ₹6,016 5,000 7.1 21.3 34.9 21.6 26.7 32.6 Tata Retirement Savings Fund - Progressive Growth ₹68.0165
↓ -0.25 ₹2,132 5,000 8.8 28.3 37.3 15.1 20 29 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.952
↓ 0.00 ₹1,587 5,000 5.9 16.4 26.2 15.6 19.5 24.9 ICICI Prudential Child Care Plan (Gift) Growth ₹319.14
↓ -1.51 ₹1,364 5,000 4.5 18.8 36.2 18.1 19 29.2 Tata Retirement Savings Fund-Moderate Growth ₹65.2851
↓ -0.28 ₹2,206 5,000 7.8 24.3 31.1 14 18.4 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
The investment objective is to generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector. Baroda Pioneer Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 22 Jun 12. It is a fund with High risk and has given a Below is the key information for Baroda Pioneer Banking And Financial Services Fund Returns up to 1 year are on The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a Below is the key information for Edelweiss ASEAN Equity Off-shore Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on (Erstwhile Canara Robeco F.O.R.C.E Fund) The objective of the Fund is to provide long - term capital appreciation by
primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors. However, there can be no
assurance that the investment objective of the scheme will be realized. Canara Robeco Consumer Trends Fund is a Equity - Sectoral fund was launched on 14 Sep 09. It is a fund with High risk and has given a Below is the key information for Canara Robeco Consumer Trends Fund Returns up to 1 year are on 1. Baroda Pioneer Banking And Financial Services Fund
CAGR/Annualized
return of 13.2% since its launch. Ranked 32 in Sectoral
category. Return for 2023 was 20.5% , 2022 was 15.7% and 2021 was 8% . Baroda Pioneer Banking And Financial Services Fund
Growth Launch Date 22 Jun 12 NAV (19 Sep 24) ₹45.562 ↓ -0.18 (-0.38 %) Net Assets (Cr) ₹171 on 31 Aug 24 Category Equity - Sectoral AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆ Risk High Expense Ratio 2.37 Sharpe Ratio 1.47 Information Ratio 0.66 Alpha Ratio 6.85 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹8,965 31 Aug 21 ₹13,048 31 Aug 22 ₹13,665 31 Aug 23 ₹14,996 31 Aug 24 ₹19,196 Returns for Baroda Pioneer Banking And Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 9.3% 3 Month 9.1% 6 Month 22.4% 1 Year 31.3% 3 Year 14.7% 5 Year 15.9% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.5% 2022 15.7% 2021 8% 2020 -1% 2019 23.1% 2018 1.2% 2017 32.9% 2016 8.7% 2015 -11.8% 2014 59% Fund Manager information for Baroda Pioneer Banking And Financial Services Fund
Name Since Tenure Sandeep Jain 14 Mar 22 2.47 Yr. Miten Vora 1 Dec 22 1.75 Yr. Data below for Baroda Pioneer Banking And Financial Services Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 92.66% Technology 2.55% Asset Allocation
Asset Class Value Cash 2.98% Equity 97.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | 53217419% ₹32 Cr 260,000
↓ -15,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | 50018018% ₹30 Cr 182,950
↑ 15,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | 5001128% ₹13 Cr 161,500 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5322157% ₹12 Cr 100,000
↓ -11,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5000344% ₹6 Cr 8,976
↑ 4,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | 5002473% ₹5 Cr 27,900
↑ 3,500 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN3% ₹5 Cr 15,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5407772% ₹4 Cr 50,000 India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5440442% ₹4 Cr 50,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5407162% ₹4 Cr 16,500
↓ -9,500 2. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized
return of 8.2% since its launch. Ranked 18 in Global
category. Return for 2023 was -1.4% , 2022 was 4.8% and 2021 was 6.3% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (18 Sep 24) ₹28.443 ↑ 0.10 (0.36 %) Net Assets (Cr) ₹80 on 31 Aug 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,136 31 Aug 21 ₹10,975 31 Aug 22 ₹10,920 31 Aug 23 ₹11,547 31 Aug 24 ₹12,897 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 8.9% 3 Month 18% 6 Month 15.3% 1 Year 18.6% 3 Year 7.1% 5 Year 6.1% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 -1.4% 2022 4.8% 2021 6.3% 2020 2.3% 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% 2015 -11.1% 2014 8.4% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 4.93 Yr. Bharat Lahoti 1 Oct 21 2.92 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 45.79% Industrials 9.73% Communication Services 7.51% Consumer Cyclical 6.95% Real Estate 6.72% Consumer Defensive 4.54% Health Care 3.58% Technology 2.98% Utility 2.3% Energy 2.03% Basic Materials 1.99% Asset Allocation
Asset Class Value Cash 5.86% Equity 94.12% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -97% ₹77 Cr 48,805
↑ 8,048 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹3 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 3. Motilal Oswal Multicap 35 Fund
CAGR/Annualized
return of 19.1% since its launch. Ranked 5 in Multi Cap
category. Return for 2023 was 31% , 2022 was -3% and 2021 was 15.3% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (19 Sep 24) ₹61.7007 ↑ 0.05 (0.07 %) Net Assets (Cr) ₹11,728 on 31 Aug 24 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 3.68 Information Ratio -0.06 Alpha Ratio 15.31 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,995 31 Aug 21 ₹14,199 31 Aug 22 ₹13,429 31 Aug 23 ₹15,308 31 Aug 24 ₹23,620 Returns for Motilal Oswal Multicap 35 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 7.8% 3 Month 12.8% 6 Month 34.5% 1 Year 55.3% 3 Year 19.5% 5 Year 20.4% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 31% 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Niket Shah 1 Jul 22 2.17 Yr. Santosh Singh 1 Aug 23 1.09 Yr. Rakesh Shetty 22 Nov 22 1.78 Yr. Sunil Sawant 1 Jul 24 0.17 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Consumer Cyclical 25.41% Technology 17.1% Financial Services 16.38% Industrials 15.3% Communication Services 8.97% Basic Materials 1.52% Asset Allocation
Asset Class Value Cash 15.31% Equity 84.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TRENT10% ₹1,145 Cr 1,600,000
↑ 850,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL10% ₹1,138 Cr 18,500,000
↑ 6,250,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5439409% ₹1,046 Cr 32,500,000
↑ 1,000,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT8% ₹993 Cr 1,919,829
↓ -580,171 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB8% ₹896 Cr 1,315,730
↓ -309,270 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE7% ₹793 Cr 1,250,000
↑ 50,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901575% ₹576 Cr 4,825,000
↑ 325,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | 5112435% ₹568 Cr 3,900,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | 5407624% ₹504 Cr 1,250,000
↑ 100,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433204% ₹483 Cr 19,288,259
↑ 1,288,259 4. Canara Robeco Consumer Trends Fund
CAGR/Annualized
return of 17.8% since its launch. Ranked 16 in Sectoral
category. Return for 2023 was 26.4% , 2022 was 6.1% and 2021 was 30.2% . Canara Robeco Consumer Trends Fund
Growth Launch Date 14 Sep 09 NAV (19 Sep 24) ₹117.37 ↑ 0.29 (0.25 %) Net Assets (Cr) ₹1,760 on 31 Aug 24 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 2.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,914 31 Aug 21 ₹17,033 31 Aug 22 ₹18,844 31 Aug 23 ₹20,885 31 Aug 24 ₹29,900 Returns for Canara Robeco Consumer Trends Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 7.7% 3 Month 12.7% 6 Month 30.7% 1 Year 44.1% 3 Year 20.7% 5 Year 25.7% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.4% 2022 6.1% 2021 30.2% 2020 20.5% 2019 12.8% 2018 2% 2017 41% 2016 3.4% 2015 1.8% 2014 56.3% Fund Manager information for Canara Robeco Consumer Trends Fund
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 4.92 Yr. Ennette Fernandes 1 Oct 21 2.92 Yr. Data below for Canara Robeco Consumer Trends Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Consumer Cyclical 31.65% Financial Services 26.95% Consumer Defensive 21.21% Industrials 8.93% Communication Services 5.68% Health Care 2.31% Asset Allocation
Asset Class Value Cash 3.27% Equity 96.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | 5008756% ₹107 Cr 2,125,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | 5324545% ₹80 Cr 503,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5001804% ₹74 Cr 452,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433204% ₹69 Cr 2,750,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | TRENT4% ₹64 Cr 90,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | BAJAJ-AUTO3% ₹54 Cr 49,390 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 21 | GODREJCP3% ₹52 Cr 350,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | 5324783% ₹48 Cr 232,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | 5000963% ₹47 Cr 735,000 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 21 | 5175693% ₹47 Cr 101,500
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