Equity Mutual Funds
Equity Large Cap Fund
| Name Of Fund | Rating By Value Research | AUM (in Cr.) | Return 10 YRS CAGR(%) | Age Of Fund | Expense Ratio |
|---|---|---|---|---|---|
| Nippon India Large Cap Fund | ***** | 22766.78 | 18.49% | 01 Jan 2013 | 0.82% |
| Baroda BNP Paribas Large Cap Fund | **** | 1806.39 | 17.69% | 02 Jan 2013 | 0.92% |
| Mirae Asset Large Cap Fund | *** | 37676.43 | 17.40% | 01 Jan 2013 | 0.54% |
Equity Mid Cap Fund
| Name Of Fund | Rating By Value Research | AUM (in Cr.) | Return 10 YRS CAGR(%) | Age Of Fund | Expense Ratio |
|---|---|---|---|---|---|
| Edelweiss Mid Cap Fund | **** | 5066.57 | 24.26% | 01 Jan 2013 | 0.44% |
| Kotak Emerging Equity Fund | **** | 39738.35 | 24.19% | 01 Jan 2013 | 0.38% |
| Motilal Oswal Mid Cap Fund | ***** | 8481.46 | 23.88% | 24 Feb 2014 | 0.64% |
Equity Small Cap Fund
| Name Of Fund | Rating By Value Research | AUM (in Cr.) | Return 10 YRS CAGR(%) | Age Of Fund | Expense Ratio |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund | **** | 46044.13 | 28.93% | 01 Jan 2013 | 0.73% |
| Sbi Small Cap Fund | *** | 25524.56 | 27.86% | 01 Jan 2013 | 0.68% |
| Axis Small Cap Fund | ***** | 19530.69 | 25.12% | 29 Nov 2013 | 0.53% |
Equity Flexi Cap fund
| Name Of Fund | Rating By Value Research | AUM (in Cr.) | Return 10 YRS CAGR(%) | Age Of Fund | Expense Ratio |
|---|---|---|---|---|---|
| Quant Flexi Cap Fund | N.D. | 4154.65 | 25.86% | 07 Jan 2013 | 0.68% |
| IM Flexi Cap Fund | ***** | 165.84 | 21.29% | 01 Jan 2013 | 0.24% |
| Parag Parikh Flexi Cap Fund | ***** | 58900.51 | 20.88% | 28 May 2013 | 0.58% |
Debt Mutual Fund
Debt Dynamic Bond Fund
| Name Of Fund | Ratings By Value Research | AUM (in CR.) | Return 10 YRS CAGR(%) | Age of Fund | Expense Ratio |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund | ***** | 11810.07 | 9.79% | 2 Jan 2013 | 0.53% |
| Bandhan Dynamic Bond Fund | * | 2258.65 | 8.88% | 01 Jan 2013 | 0.76% |
| SBI Dynamic Bond Fund | **** | 3023.25 | 8.79% | 01 Jan 2013 | 0.61% |
Hybrid Mutual Funds
Hybrid Balance Advantage Fund
| Name Of Fund | Rating By Value Research | AUM (in CR.) | Return 10 YRS (CAGR%) | Age Of Fund | Expense Ratio |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund | ***** | 78759.07 | 17.77% | 31 Dec 2012 | 0.75% |
| Edelweiss Balanced Advantage Fund | **** | 10349 | 14.10% | 01 Jan 2013 | 0.52% |
| Nippon India Balanced Advantage Fund | *** | 7650.93 | 13.72% | 01 Jan 2013 | 0.60% |
Hybrid-Arbitrage Funds
| Name Of Fund | Rating By Value Research | AUM (in CR.) | Return 10 YRS (CAGR%) | Age of Fund | Expense Ratio |
|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund | **** | 39099.34 | 6.71% | 01 Jan 2013 | 0.43% |
| Nippon India Arbitrage Fund | **** | 13854 | 6.71% | 01 Jan 2013 | 0.39% |
| Invesco India Arbitrage Fund | ***** | 14592.95 | 6.64% | 01 Jan 2013 | 0.37% |