Fund Selector - Portfolio - Value Research Online
Search

Back to Top

Fund Selector

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
Categories:
All Equity Funds
Period:
Exclusions:
Plans Suspended for Sales
Closed-end
3-Star Funds
2-Star Funds
1-Star Funds
Not Rated
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan  | 4
102,978.13 50.00
-
- - 1,741
Aditya Birla Sun Life Equity Fund  | 5
73,662.98 38.00
-
- - 11,102
Aditya Birla Sun Life Equity Fund - Direct Plan  | 5
73,662.98 38.00
-
- - 11,102
Aditya Birla Sun Life Focused Equity Fund (Erstwhile Aditya Birla Sun Life Top 100)  | 4
154,574.28 42.00
-
- - 4,279
Aditya Birla Sun Life Focused Equity Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Top 100)  | 4
154,574.28 42.00
-
- - 4,279
Aditya Birla Sun Life Frontline Equity Fund  | 4
136,578.70 48.00
-
- - 22,023
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan  | 4
136,578.70 48.00
-
- - 22,023
Aditya Birla Sun Life Nifty ETF Fund  | 4
254,135.06 -
-
- - 156
Aditya Birla Sun Life Tax Relief 96  | 5
48,897.59 1.00
-
- - 8,685
Aditya Birla Sun Life Tax Relief 96 - Direct Plan  | 5
48,897.59 1.00
-
- - 8,685
Axis Bluechip Fund (Erstwhile Axis Equity)  | 5
246,773.58 113.00
-
- - 5,144
Axis Bluechip Fund - Direct Plan (Erstwhile Axis Equity)  | 5
246,773.58 113.00
-
- - 5,144
Axis Focused 25 Fund  | 4
136,573.07 126.00
-
- - 7,584
Axis Focused 25 Fund - Direct Plan  | 4
136,573.07 126.00
-
- - 7,584
Axis Long Term Equity Fund  | 5
91,020.47 68.00
-
- - 19,109
Axis Long Term Equity Fund - Direct Plan  | 5
91,020.47 68.00
-
- - 19,109
Axis Midcap Fund  | 4
27,300.51 59.00
-
- - 2,282
Axis Midcap Fund - Direct Plan  | 4
27,300.51 59.00
-
- - 2,282
Axis Small Cap Fund - Regular Plan  | 4
5,948.23 64.00
-
- - 325
Canara Robeco Bluechip Equity Fund - Direct Plan (Erstwhile Canara Robeco Large Cap+ Regular)  | 4
165,192.57 99.00
-
- - 184
Canara Robeco Bluechip Equity Fund - Regular Plan (Erstwhile Canara Robeco Large Cap+ Regular)  | 4
165,192.57 99.00
-
- - 184
Canara Robeco Emerging Equities Fund - Direct Plan  | 5
58,624.07 84.00
-
- - 4,672
Canara Robeco Emerging Equities Fund - Regular Plan  | 5
58,624.07 84.00
-
- - 4,672
DSP Midcap Fund - Regular Plan  | 4
16,822.03 36.00
-
- - 6,074
DSP T.I.G.E.R. Fund - Direct Plan  | 4
37,039.82 79.00
-
- - 1,156
DSP T.I.G.E.R. Fund - Regular Plan  | 4
37,039.82 79.00
-
- - 1,156
DSP Tax Saver Fund  | 4
93,622.85 115.00
-
- - 5,487
DSP Tax Saver Fund - Direct Plan  | 4
93,622.85 115.00
-
- - 5,487
Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  | 4
139,306.83 274.00
-
- - 159
Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  | 4
139,306.83 274.00
-
- - 159
Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund)  | 4
71,716.29 175.00
-
- - 306
Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  | 4
71,716.29 175.00
-
- - 306
Franklin Build India Fund  | 5
60,622.61 30.96
-
- - 1,256
Franklin Build India Fund - Direct Plan  | 5
60,622.61 30.96
-
- - 1,256
Franklin India Focused Equity Fund (Erstwhile Franklin India High Growth Companies)  | 4
67,214.48 40.02
-
- - 8,264
Franklin India Focused Equity Fund - Direct Plan (Erstwhile Franklin India High Growth Companies)  | 4
67,214.48 40.02
-
- - 8,264
Franklin India Prima Fund  | 4
19,644.95 20.36
-
- - 6,889
Franklin India Prima Fund - Direct Plan  | 4
19,644.95 20.36
-
- - 6,889
Franklin India Smaller Companies Fund  | 4
8,448.55 10.01
-
- - 7,403
Franklin India Smaller Companies Fund - Direct Plan  | 4
8,448.55 10.01
-
- - 7,403
HDFC Index Fund - Sensex Plan  | 4
311,390.15 13.83
-
- - 361
HDFC Mid-Cap Opportunities Fund  | 4
12,751.94 4.50
-
- - 22,244
HDFC Mid-Cap Opportunities Fund - Direct Plan  | 4
12,751.94 4.50
-
- - 22,244
HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF)  | 4
254,559.27 16.45
-
- - 308
HDFC Retirement Savings Fund Equity Plan - Direct Plan  | 4
40,886.05 5.96
-
- - 683
HDFC Retirement Savings Fund Equity Plan - Regular Plan  | 4
40,886.05 5.96
-
- - 683
HDFC Sensex ETF  | 5
311,246.97 110.54
-
- - 49
HDFC Small Cap Fund - Direct Plan  | 5
5,203.93 4.16
-
- - 7,660
HDFC Small Cap Fund - Regular Plan  | 5
5,203.93 4.16
-
- - 7,660
HDFC Top 100 Fund (Erstwhile HDFC Top 200)  | 4
182,154.35 17.75
-
- - 16,705
HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  | 4
182,154.35 17.75
-
- - 16,705
ICICI Prudential Banking and Financial Services Fund  | 5
67,320.70 129.00
-
- - 3,068
ICICI Prudential Banking and Financial Services Fund - Direct Plan  | 4
67,320.70 129.00
-
- - 3,068
ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  | 5
158,693.86 153.00
-
- - 21,846
ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  | 5
158,693.86 153.00
-
- - 21,846
ICICI Prudential Multicap Fund  | 4
75,876.75 167.00
-
- - 3,632
ICICI Prudential Multicap Fund - Direct Plan  | 4
75,876.75 167.00
-
- - 3,632
ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF)  | 4
254,866.59 18.00
-
- - 1,131
ICICI Prudential Nifty Next 50 Index Fund  | 4
43,608.89 58.00
-
- - 445
ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF)  | 4
310,556.98 73.00
-
- - 19
IDBI Nifty Junior Index Fund - Direct Plan  | 4
43,607.39 48.00
-
- - 51
IDFC Infrastructure Fund - Direct Plan  | 4
14,679.22 49.00
-
- - 925
IDFC Tax Advantage (ELSS) Fund - Direct Plan  | 4
32,280.47 47.00
-
- - 1,996
IDFC Tax Advantage (ELSS) Fund - Regular Plan  | 4
32,280.47 47.00
-
- - 1,996
Indiabulls Bluechip Fund - Direct Plan  | 4
231,117.73 187.00
-
- - 265
Invesco India Contra Fund  | 5
64,964.40 121.00
-
- - 3,724
Invesco India Contra Fund - Direct Plan  | 5
64,964.40 121.00
-
- - 3,724
Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  | 4
188,825.66 55.00
-
- - 140
Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  | 4
188,825.66 55.00
-
- - 140
Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  | 4
78,788.69 22.00
-
- - 1,304
Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  | 4
78,788.69 22.00
-
- - 1,304
Invesco India Infrastructure Fund  | 4
14,784.39 41.00
-
- - 39
Invesco India Infrastructure Fund - Direct Plan  | 4
14,784.39 41.00
-
- - 39
Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  | 5
183,948.27 56.00
-
- - 191
Invesco India Mid Cap Fund  | 4
15,411.34 32.00
-
- - 369
Invesco India Mid Cap Fund - Direct Plan  | 4
15,411.34 32.00
-
- - 369
Invesco India Tax Plan  | 4
91,502.74 74.00
-
- - 839
Invesco India Tax Plan - Direct Plan  | 5
91,502.74 74.00
-
- - 839
JM Core 11 Fund  | 5
101,762.72 -
-
- - 47
JM Core 11 Fund - Direct Plan  | 5
101,762.72 -
-
- - 47
JM Multicap Fund - Direct Plan (Erstwhile JM Multi Strategy)  | 4
200,177.09 -
-
- - 1,995
JM Tax Gain Fund  | 4
88,388.94 -
-
- - 32
JM Tax Gain Fund - Direct Plan  | 4
88,388.94 -
-
- - 32
Kotak Banking ETF Fund Regular  | 4
268,752.32 32.72
-
- - 6,896
Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  | 4
151,921.00 64.41
-
- - 1,406
Kotak Emerging Equity Scheme - Direct Plan  | 5
13,288.01 28.59
-
- - 4,028
Kotak Emerging Equity Scheme Regular Plan  | 5
13,288.01 28.59
-
- - 4,028
Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  | 4
56,966.74 90.91
-
- - 2,536
Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  | 4
56,966.74 90.91
-
- - 2,536
Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  | 4
175,716.43 24.53
-
- - 811
Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  | 4
175,716.43 24.53
-
- - 811
Kotak Infrastructure and Economic Reform Fund - Standard Plan  | 4
16,603.14 21.20
-
- - 379
Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan  | 4
16,603.14 21.20
-
- - 379
Kotak NV 20 ETF  | 5
265,336.40 -
-
- 0.003 9
Kotak Sensex ETF Fund  | 4
311,055.05 16.70
-
- 0.003 13
Kotak Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  | 5
116,191.97 30.97
-
- - 24,297
Kotak Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  | 5
116,191.97 30.97
-
- - 24,297
Kotak Tax Saver - Direct Plan  | 4
62,606.30 72.65
-
- - 898
Kotak Tax Saver Regular Plan  | 4
62,606.30 72.65
-
- - 898
L&T Emerging Businesses Fund  | 5
5,040.76 25.68
-
- - 5,989
L&T Emerging Businesses Fund - Direct Plan  | 4
5,040.76 25.68
-
- - 5,989
L&T India Value Fund  | 4
72,335.12 25.24
-
- - 8,234
L&T India Value Fund - Direct Plan  | 4
72,335.12 25.24
-
- - 8,234
L&T Infrastructure Fund  | 5
23,785.18 42.59
-
- - 1,868
L&T Infrastructure Fund - Direct Plan  | 5
23,785.18 42.59
-
- - 1,868
L&T Midcap Fund  | 5
13,965.97 15.46
-
- - 4,503
L&T Midcap Fund - Direct Plan  | 5
13,965.97 15.46
-
- - 4,503
LIC MF Exchange Traded Fund - Nifty 50  | 4
254,065.03 3.00
-
- - 530
LIC MF Exchange Traded Fund - Sensex  | 5
311,319.82 5.00
-
- - 392
LIC MF Large & Mid Cap Fund - Direct Plan (Erstwhile LIC MF Midcap Fund)  | 5
55,277.94 46.00
-
- - 454
LIC MF Large & Mid Cap Fund - Regular Plan (Erstwhile LIC MF Midcap Fund)  | 4
55,277.94 46.00
-
- - 454
Mirae Asset Emerging Bluechip Fund - Direct Plan  | 5
50,367.24 75.00
-
- - 7,271
Mirae Asset Emerging Bluechip Fund - Regular Plan  | 5
50,367.24 75.00
-
- - 7,271
Mirae Asset Large Cap Fund - Direct Plan (Erstwhile Mirae Asset India Equity Fund)  | 5
139,424.85 44.00
-
- - 12,315
Mirae Asset Large Cap Fund - Regular Plan (Erstwhile Mirae Asset India Equity Fund)  | 5
139,424.85 44.00
-
- - 12,315
Mirae Asset Tax Saver Fund - Direct Plan  | 5
101,636.19 57.00
-
- - 1,949
Mirae Asset Tax Saver Fund - Regular Plan  | 5
101,636.19 57.00
-
- - 1,949
Motilal Oswal Focused 25 Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused 25)  | 4
93,789.85 41.00
-
- - 1,110
Motilal Oswal Long Term Equity Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused Long Term Fund)  | 5
77,753.30 41.00
-
- - 1,339
Motilal Oswal Long Term Equity Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Long Term Fund)  | 5
77,753.30 41.00
-
- - 1,339
Motilal Oswal Multicap 35 Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)  | 5
105,904.56 30.00
-
- - 13,247
Motilal Oswal Multicap 35 Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)  | 5
105,904.56 30.00
-
- - 13,247
Parag Parikh Long Term Equity Fund - Direct Plan (Erstwhile Parag Parikh Long Term Value Fund)  | 5
149,662.90 4.45
-
- - 1,827
Parag Parikh Long Term Equity Fund - Regular Plan (Erstwhile Parag Parikh Long Term Value Fund)  | 4
149,662.90 4.45
-
- - 1,827
Principal Emerging Bluechip Fund  | 4
40,540.37 67.00
-
- - 2,190
Principal Emerging Bluechip Fund - Direct Plan  | 4
40,540.37 67.00
-
- - 2,190
Principal Multi Cap Growth Fund (Erstwhile Principal Growth)  | 4
68,216.99 28.00
-
- - 880
Principal Tax Savings Fund  | 4
66,574.51 39.00
-
- - 406
Quant Active Fund (Erstwhile Quant Growth Fund)  | 4
48,063.89 45.00
-
- - 7
Quant Active Fund - Direct Plan (Erstwhile Quant Growth Fund)  | 4
48,063.89 45.00
-
- - 7
Quant Tax Plan  | 5
46,617.74 45.00
-
- - 10
Quant Tax Plan - Direct Plan  | 5
46,617.74 45.00
-
- - 10
Reliance ETF Bank BeES  | 4
266,778.11 45.00
-
- - 5,914
Reliance ETF Junior BeES  | 5
43,574.31 84.00
-
- - 1,145
Reliance ETF NV20  | 5
265,322.32 420.00
-
- - 26
Reliance ETF Sensex  | 5
311,452.22 17.00
-
- - 17
Reliance Large Cap Fund (Erstwhile Reliance Top 200)  | 5
92,871.42 80.00
-
- - 12,772
Reliance Large Cap Fund - Direct Plan (Erstwhile Reliance Top 200)  | 5
92,871.42 80.00
-
- - 12,772
Reliance Small Cap Fund  | 4
4,812.57 140.00
-
- - 8,050
Reliance Small Cap Fund - Direct Plan  | 4
4,812.57 140.00
-
- - 8,050
SBI Banking & Financial Services Fund - Direct Plan  | 5
116,060.34 205.00
-
- - 776
SBI Banking & Financial Services Fund - Regular Plan  | 5
116,060.34 205.00
-
- - 776
SBI Bluechip Fund  | 4
134,868.37 73.00
-
- - 22,217
SBI Bluechip Fund - Direct Plan  | 4
134,868.37 73.00
-
- - 22,217
SBI ETF Nifty 50  | 4
254,523.77 -
-
- - 52,585
SBI ETF Nifty Bank Fund  | 4
266,838.75 -
-
- - 1,737
SBI ETF Sensex  | 4
311,404.14 -
-
- - 16,823
SBI Focused Equity Fund (Erstwhile SBI Emerging Businesses)  | 4
41,994.71 78.00
-
- - 4,234
SBI Focused Equity Fund - Direct Plan (Erstwhile SBI Emerging Businesses)  | 4
41,994.71 78.00
-
- - 4,234
SBI Magnum Multicap Fund  | 4
60,151.24 61.00
-
- - 7,228
SBI Magnum Multicap Fund - Direct Plan  | 4
60,151.24 61.00
-
- - 7,228
SBI Small Cap Fund (Erstwhile SBI Small & Midcap)  | 5
4,725.31 60.00
-
- - 1,992
SBI Small Cap Fund - Direct Plan (Erstwhile SBI Small & Midcap)  | 5
4,725.31 60.00
-
- - 1,992
Sundaram Large and Mid Cap Fund (Erstwhile Sundaram Equity Multiplier)  | 4
53,681.96 93.00
-
- - 616
Sundaram Large and Mid Cap Fund - Direct Plan (Erstwhile Sundaram Equity Multiplier)  | 4
53,681.96 93.00
-
- - 616
Sundaram Select Focus Fund - Direct Plan  | 4
170,095.04 90.00
-
- - 979
Tata Banking and Financial Services Fund - Direct Plan  | 4
166,197.28 43.33
-
- - 284
Tata Equity PE Fund - Direct Plan  | 4
83,744.68 48.64
-
- - 5,464
Tata Equity PE Fund - Regular Plan  | 4
83,744.68 48.64
-
- - 5,464
Tata India Tax Savings Fund  | 4
129,173.82 41.09
-
- - 1,790
Tata India Tax Savings Fund - Direct Plan  | 4
129,173.82 41.09
-
- - 1,790
Tata Retirement Savings Fund - Progressive Plan - Direct Plan  | 4
94,920.89 38.52
-
- - 619
Tata Retirement Savings Fund - Progressive Plan - Regular Plan  | 4
94,920.89 38.52
-
- - 619
Taurus Discovery (Midcap) Fund - Regular Plan (Erstwhile Taurus Discovery)  | 4
14,155.78 245.00
-
- - 51
UTI Nifty Exchange Traded Fund  | 4
254,568.49 -
-
- - 12,970
UTI Sensex Exchange Traded Fund  | 5
311,390.17 -
-
- - 4,350