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Value Research

Generate on: 12-Jul-2021 20:14

All Equity Funds

Fund Name Rating


Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan --
Aditya Birla Sun Life Banking ETF - Regular Plan --
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan 3
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan --
Aditya Birla Sun Life Digital India Fund --
Aditya Birla Sun Life Dividend Yield Fund --
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan 3
Aditya Birla Sun Life ESG Fund - Regular Plan --
Aditya Birla Sun Life Flexi Cap Fund 3
Aditya Birla Sun Life Focused Equity Fund 3
Aditya Birla Sun Life Frontline Equity Fund 2
Aditya Birla Sun Life Global Emerging Opportunities Fund --
Aditya Birla Sun Life Global Excellence Equity FoF - Retail Plan --
Aditya Birla Sun Life Index Fund 3
Aditya Birla Sun Life India GenNext Fund --
Aditya Birla Sun Life Infrastructure Fund 2
Aditya Birla Sun Life International Equity Fund - Plan A --
Aditya Birla Sun Life International Equity Fund - Plan B --
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan --
Aditya Birla Sun Life Mid Cap Fund 1
Aditya Birla Sun Life MNC Fund --
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan --
Aditya Birla Sun Life Nifty ETF Fund --
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan --
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan --
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan --
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan --
Aditya Birla Sun Life PSU Equity Fund - Regular Plan --
Aditya Birla Sun Life Pure Value Fund 1
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan --
Aditya Birla Sun Life Sensex ETF --
Aditya Birla Sun Life Small Cap Fund 2
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan --
Aditya Birla Sun Life Tax Relief 96 2
Axis Banking ETF - Regular Plan --
Axis Bluechip Fund 5
Axis ESG Equity Fund - Regular Plan --
Axis Flexi Cap Fund - Regular Plan 4
Axis Focused 25 Fund 4
Axis Global Equity Alpha Fund of Fund - Regular Plan --
Axis Global Innovation FoF - Regular Plan --
Axis Greater China Equity FoF - Regular Plan --
Axis Growth Opportunities Fund - Regular Plan --
Axis Healthcare ETF - Regular Plan --
Axis Long Term Equity Fund 4
Axis Midcap Fund 5
Axis Nifty 100 Index Fund - Regular Plan --
Axis Nifty ETF - Regular Plan --
Axis Quant Fund - Regular Plan --
Axis Small Cap Fund - Regular Plan 5
Axis Special Situations Fund - Regular Plan --
Axis Technology ETF - Regular Plan --
Baroda Banking and Financial Services Fund 3
Baroda ELSS 96 Fund 2
Baroda Large Cap Fund 3
Baroda Large & Mid Cap Fund - Regular Plan --
Baroda Midcap Fund 3
Baroda Multi Cap Fund --
BHARAT 22 ETF --
BNP Paribas Focused 25 Equity Fund - Regular Plan 2
BNP Paribas Funds Aqua FoF - Regular Plan --
BNP Paribas India Consumption Fund - Regular Plan --
BNP Paribas Large Cap Fund 4
BNP Paribas Long Term Equity Fund 3
BNP Paribas Midcap Fund 3
BNP Paribas Multi Cap Fund --
BOI AXA Bluechip Fund - Regular Plan --
BOI AXA Flexi Cap Fund - Regular Plan --
BOI AXA Large & Mid Cap Equity Fund - Regular Plan 2
BOI AXA Manufacturing & Infrastructure Fund 4
BOI AXA Small Cap Fund - Regular Plan --
BOI AXA Tax Advantage Fund - Regular Plan 4
Canara Robeco Bluechip Equity Fund - Regular Plan 5
Canara Robeco Consumer Trends Fund - Regular Plan --
Canara Robeco Emerging Equities Fund - Regular Plan 5
Canara Robeco Equity Tax Saver Fund - Regular Plan 5
Canara Robeco Flexi Cap Fund - Regular Plan 5
Canara Robeco Focused Equity Fund - Regular Plan --
Canara Robeco Infrastructure Fund - Regular Plan 3
Canara Robeco Small Cap Fund - Regular Plan --
CPSE Exchange Traded Fund --
DSP Equal Nifty 50 Fund - Regular Plan 2
DSP Equity Opportunities Fund 4
DSP Flexi Cap Fund 4
DSP Focus Fund 3
DSP Global Allocation Fund - Regular Plan --
DSP Healthcare Fund - Regular Plan --
DSP Midcap Fund - Regular Plan 4
DSP Natural Resources and New Energy Fund - Regular Plan --
DSP Nifty 50 Index Fund - Regular Plan --
DSP Nifty Next 50 Index Fund - Regular Plan --
DSP Quant Fund - Regular Plan --
DSP Small Cap Fund - Regular Plan 3
DSP Tax Saver Fund 4
DSP T.I.G.E.R. Fund - Regular Plan 3
DSP Top 100 Equity Fund - Regular Plan 2
DSP US Flexible Equity Fund --
DSP Value Fund - Regular Plan --
DSP World Agriculture Fund --
DSP World Energy Fund - Regular Plan --
DSP World Gold Fund - Regular Plan --
DSP World Mining Fund - Regular Plan --
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan --
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan --
Edelweiss ETF - Nifty 100 Quality 30 --
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan --
Edelweiss Exchange Traded Fund-Nifty 50 --
Edelweiss Exchange Traded Fund-Nifty Bank --
Edelweiss Flexi Cap Fund - Regular Plan 3
Edelweiss Greater China Equity Off-shore Fund - Regular Plan --
Edelweiss Large Cap Fund - Regular Plan 3
Edelweiss Large & Mid Cap Fund Regular Plan 4
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan 2
Edelweiss Mid Cap Fund - Regular Plan 3
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan --
Edelweiss Recently Listed IPO Fund - Regular Plan --
Edelweiss Small Cap Fund - Regular Plan --
Edelweiss US Technology Equity Fund of Fund - Regular Plan --
Edelweiss US Value Equity Off-shore Fund - Regular Plan --
Franklin Asian Equity Fund --
Franklin Build India Fund 5
Franklin India Bluechip Fund 2
Franklin India Equity Advantage Fund 2
Franklin India Feeder Franklin US Opportunities Fund --
Franklin India Feeder - Templeton European Opportunities Fund --
Franklin India Flexi Cap Fund 3
Franklin India Focused Equity Fund 3
Franklin India Index Fund - NSE Nifty Plan 3
Franklin India Opportunities Fund --
Franklin India Prima Fund 3
Franklin India Smaller Companies Fund 2
Franklin India Taxshield Fund 3
Franklin India Technology Fund --
HDFC Banking ETF - Regular Plan --
HDFC Banking & Financial Services Fund - Regular Plan --
HDFC Capital Builder Value Fund 2
HDFC Dividend Yield Fund - Regular Plan --
HDFC Flexi Cap Fund 3
HDFC Focused 30 Fund 1
HDFC Housing Opportunities Fund - Regular Plan --
HDFC Index Fund Nifty 50 Plan 4
HDFC Index Fund - Sensex Plan 5
HDFC Infrastructure Fund 1
HDFC Large and Mid Cap Fund - Regular Plan 3
HDFC Mid-Cap Opportunities Fund 3
HDFC Nifty 50 ETF --
HDFC Retirement Savings Fund Equity Plan - Regular Plan 3
HDFC Sensex ETF --
HDFC Small Cap Fund - Regular Plan 3
HDFC Taxsaver Fund 1
HDFC Top 100 Fund 2
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan --
HSBC Brazil Fund --
HSBC Flexi Cap Fund 2
HSBC Focused Equity Fund - Regular Plan --
HSBC Global Emerging Markets Fund --
HSBC Global Equity Climate Change FoF - Regular Plan --
HSBC Infrastructure Equity Fund 1
HSBC Large and Mid Cap Equity Fund - Regular Plan --
HSBC Large Cap Equity Fund 3
HSBC Small Cap Equity Fund 2
HSBC Tax Saver Equity Fund 2
ICICI Prudential Alpha Low Vol 30 ETF --
ICICI Prudential Bank ETF --
ICICI Prudential Banking and Financial Services Fund 3
ICICI Prudential BHARAT 22 FOF --
ICICI Prudential Bharat Consumption Fund --
ICICI Prudential Bluechip Fund 3
ICICI Prudential Business Cycle Fund --
ICICI Prudential Commodities Fund --
ICICI Prudential Dividend Yield Equity Fund --
ICICI Prudential ESG Fund --
ICICI Prudential Exports and Services Fund --
ICICI Prudential Flexicap Fund --
ICICI Prudential FMCG Fund --
ICICI Prudential Focused Equity Fund 3
ICICI Prudential Global Advantage Fund (FOF) --
ICICI Prudential Global Stable Equity Fund (FOF) --
ICICI Prudential Healthcare ETF --
ICICI Prudential India Equity FOF --
ICICI Prudential India Opportunities Fund --
ICICI Prudential Infrastructure Fund 3
ICICI Prudential IT ETF --
ICICI Prudential Large & Mid Cap Fund 3
ICICI Prudential Long Term Equity Fund (Tax Saving) 3
ICICI Prudential Manufacture in India Fund --
ICICI Prudential Midcap 150 ETF --
ICICI Prudential Midcap Fund 2
ICICI Prudential Midcap Select ETF --
ICICI Prudential MNC Fund --
ICICI Prudential Multicap Fund --
ICICI Prudential Nifty 100 ETF --
ICICI Prudential Nifty ETF --
ICICI Prudential Nifty Index Fund 4
ICICI Prudential Nifty Low Vol 30 ETF --
ICICI Prudential Nifty Low Vol 30 ETF FOF --
ICICI Prudential Nifty Next 50 ETF --
ICICI Prudential Nifty Next 50 Index Fund 1
ICICI Prudential NV20 ETF --
ICICI Prudential Passive Strategy Fund (FOF) 3
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund --
ICICI Prudential Private Banks ETF --
ICICI Prudential Quant Fund --
ICICI Prudential Retirement Fund - Pure Equity Plan --
ICICI Prudential Sensex ETF --
ICICI Prudential Sensex Index Fund 5
ICICI Prudential Smallcap Fund 3
ICICI Prudential S&P BSE 500 ETF --
ICICI Prudential Technology Fund --
ICICI Prudential US Bluechip Equity Fund --
ICICI Prudential Value Discovery Fund 4
IDBI Banking & Financial Services Fund - Regular Plan 2
IDBI Dividend Yield Fund - Regular Plan --
IDBI Equity Advantage Fund - Regular Plan 1
IDBI Flexi Cap Fund - Regular Plan 2
IDBI Focused 30 Equity Fund - Regular Plan 2
IDBI Healthcare Fund - Regular Plan --
IDBI India Top 100 Equity Fund 2
IDBI Long Term Value Fund - Regular Plan --
IDBI Midcap Fund - Regular Plan 2
IDBI Nifty Index Fund 3
IDBI Nifty Junior Index Fund 1
IDBI Small Cap Fund - Regular Plan 3
IDFC Core Equity Fund - Regular Plan 3
IDFC Emerging Businesses Fund - Regular Plan --
IDFC Flexi Cap Fund - Regular Plan 2
IDFC Focused Equity Fund - Regular Plan 2
IDFC Infrastructure Fund - Regular Plan 2
IDFC Large Cap Fund - Regular Plan 3
IDFC Nifty ETF --
IDFC Nifty Fund - Regular Plan 4
IDFC Sensex ETF --
IDFC Sterling Value Fund - Regular Plan 3
IDFC Tax Advantage (ELSS) Fund - Regular Plan 4
IIFL Focused Equity Fund - Regular Plan 5
Indiabulls Bluechip Fund 2
Indiabulls Nifty 50 Exchange Traded Fund - Regular Plan --
Indiabulls Tax Savings Fund - Regular Plan 1
Indiabulls Value Fund - Regular Plan 2
Invesco India Contra Fund 4
Invesco India ESG Equity Fund - Regular Plan --
Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan --
Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan --
Invesco India Financial Services Fund 3
Invesco India Focused 20 Equity Fund - Regular Plan --
Invesco India Growth Opportunities Fund 3
Invesco India Infrastructure Fund 5
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan --
Invesco India Largecap Fund 3
Invesco India Mid Cap Fund 4
Invesco India Multicap Fund --
Invesco India Nifty Exchange Traded Fund --
Invesco India PSU Equity Fund --
Invesco India Smallcap Fund - Regular Plan --
Invesco India Tax Plan 4
ITI Large Cap Fund - Regular Plan --
ITI Long Term Equity Fund - Regular Plan --
ITI Mid Cap Fund - Regular Plan --
ITI Multi Cap Fund - Regular Plan --
ITI Small Cap Fund - Regular Plan --
ITI Value Fund - Regular Plan --
JM Core 11 Fund 1
JM Flexicap Fund 4
JM Large Cap Fund 3
JM Tax Gain Fund 4
JM Value Fund 3
Kotak Banking ETF Fund Regular --
Kotak Bluechip Fund - Regular Plan 4
Kotak Emerging Equity Fund Regular Plan 4
Kotak Equity Opportunities Fund - Regular Plan 4
Kotak ESG Opportunities Fund - Regular Plan --
Kotak Flexicap Fund Regular Plan 4
Kotak Focused Equity Fund - Regular Plan --
Kotak Global Emerging Market Regular Plan --
Kotak Global Innovation FoF - Regular Plan --
Kotak India EQ Contra Fund - Regular Plan 5
Kotak Infrastructure and Economic Reform Fund - Standard Plan 3
Kotak International REIT FOF - Regular Plan --
Kotak IT ETF - Regular Plan --
Kotak Nasdaq 100 FOF - Regular Plan --
Kotak Nifty 50 Index Fund - Regular Plan --
Kotak Nifty ETF Fund --
Kotak Nifty Next 50 Index Fund - Regular Plan --
Kotak NV 20 ETF --
Kotak Pioneer Fund - Regular Plan --
Kotak PSU Bank ETF --
Kotak Sensex ETF Fund --
Kotak Small Cap Fund - Regular Plan 4
Kotak Tax Saver Regular Plan 4
LIC MF Banking & Financial Services Fund - Regular Plan 1
LIC MF Exchange Traded Fund - Nifty 100 --
LIC MF Exchange Traded Fund - Nifty 50 --
LIC MF Exchange Traded Fund - Sensex --
LIC MF Flexi Cap Fund 2
LIC MF Index-Nifty Plan 3
LIC MF Index-Sensex Plan 4
LIC MF Infrastructure Fund 3
LIC MF Large Cap Fund 3
LIC MF Large & Mid Cap Fund - Regular Plan 3
LIC MF Tax Plan 3
L&T Business Cycles Fund - Regular Plan --
L&T Emerging Businesses Fund 3
L&T Flexicap Fund 2
L&T Focused Equity Fund - Regular Plan --
L&T India Large Cap Fund 2
L&T India Value Fund 3
L&T Infrastructure Fund 2
L&T Large and Midcap Fund 1
L&T Midcap Fund 2
L&T Nifty 50 Index Fund - Regular Plan --
L&T Nifty Next 50 Index Fund - Regular Plan --
L&T Tax Advantage Fund 2
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan 3
Mahindra Manulife Focused Equity Yojana - Regular Plan --
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan --
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan 4
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan --
Mahindra Manulife Rural Bharat And Consumption Yojana - Regular Plan --
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan --
Mirae Asset Banking and Financial Services Fund - Regular Plan --
Mirae Asset Emerging Bluechip Fund - Regular Plan 5
Mirae Asset Equity Allocator Fund of Fund - Regular Plan --
Mirae Asset ESG Sector Leaders ETF - Regular Plan --
Mirae Asset ESG Sector Leaders Fund of Fund - Regular Plan --
Mirae Asset Focused Fund - Regular Plan --
Mirae Asset Great Consumer Fund - Regular Plan --
Mirae Asset Healthcare Fund - Regular Plan --
Mirae Asset Large Cap Fund - Regular Plan 5
Mirae Asset Midcap Fund - Regular Plan --
Mirae Asset Nifty 50 ETF - Regular Plan --
Mirae Asset Nifty Next 50 ETF - Regular Plan --
Mirae Asset NYSE FANG+ ETF FoF - Regular Plan --
Mirae Asset NYSE FANG+ ETF - Regular Plan --
Mirae Asset Tax Saver Fund - Regular Plan 5
Motilal Oswal Flexi Cap Fund - Regular Plan 2
Motilal Oswal Focused 25 Fund - Regular Plan 4
Motilal Oswal Large and Midcap Fund - Regular Plan --
Motilal Oswal Long Term Equity Fund - Regular Plan 3
Motilal Oswal M50 ETF Fund --
Motilal Oswal Midcap 100 Exchange Traded Fund --
Motilal Oswal Midcap 30 Fund - Regular Plan 2
Motilal Oswal NASDAQ 100 Exchange Traded Fund --
Motilal Oswal Nasdaq 100 FOF - Regular Plan --
Motilal Oswal Nifty 500 Fund - Regular Plan --
Motilal Oswal Nifty 50 Index Fund - Regular Plan --
Motilal Oswal Nifty Bank Index Fund - Regular Plan --
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan --
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan --
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan --
Motilal Oswal S&P 500 Index Fund - Regular Plan --
Navi Flexi Cap Fund - Regular Plan --
Navi Large Cap Equity Fund 2
Navi Large & Midcap Fund 3
Navi Long Term Advantage Fund 2
Navi Nifty 50 Index Fund - Regular Plan --
Nippon India Banking Fund 2
Nippon India Consumption Fund --
Nippon India ETF Bank BeES --
Nippon India ETF Consumption --
Nippon India ETF Dividend Opportunities --
Nippon India ETF Hang Seng BeES --
Nippon India ETF Infra BeES --
Nippon India ETF Junior BeES --
Nippon India ETF Nifty 100 --
Nippon India ETF Nifty BeES --
Nippon India ETF Nifty IT - Regular Plan --
Nippon India ETF Nifty Midcap 150 - Regular Plan --
Nippon India ETF NV20 --
Nippon India ETF PSU Bank BeES --
Nippon India ETF Sensex --
Nippon India ETF Sensex Next 50 - Regular Plan --
Nippon India ETF Shariah BeES --
Nippon India Focused Equity Fund 3
Nippon India Growth Fund 4
Nippon India Index Fund - Nifty Plan 3
Nippon India Index Fund - Sensex Plan 4
Nippon India Japan Equity Fund --
Nippon India Junior BeES FoF - Regular Plan --
Nippon India Large Cap Fund 2
Nippon India Multi Cap Fund --
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan --
Nippon India Nifty Midcap 150 Index Fund - Regular Plan --
Nippon India Nifty Pharma ETF - Regular Plan --
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan --
Nippon India Passive Flexicap FoF - Regular Plan --
Nippon India Pharma Fund --
Nippon India Power & Infra Fund 2
Nippon India Quant Fund - Retail Plan --
Nippon India Retirement Fund - Wealth Creation Scheme 1
Nippon India Small Cap Fund 4
Nippon India Tax Saver (ELSS) Fund 1
Nippon India US Equity Opportunities Fund --
Nippon India Value Fund 4
Nippon India Vision Fund 1
Parag Parikh Flexi Cap Fund - Regular Plan 5
Parag Parikh Tax Saver Fund - Regular Plan --
PGIM India Emerging Markets Equity Fund --
PGIM India Flexi Cap Fund - Regular Plan 5
PGIM India Global Equity Opportunities Fund --
PGIM India Large Cap Fund 3
PGIM India Long Term Equity Fund - Regular Plan 3
PGIM India Midcap Opportunities Fund - Regular Plan 5
PGIM India Small Cap Fund - Regular Plan --
Principal Dividend Yield Fund --
Principal Emerging Bluechip Fund 4
Principal Focused Multicap Fund 4
Principal Global Opportunities Fund --
Principal Large Cap Fund - Regular Plan --
Principal Midcap Fund - Regular Plan --
Principal Multi Cap Growth Fund --
Principal Nifty 100 Equal Weight Fund 1
Principal Small Cap Fund - Regular Plan --
Principal Tax Savings Fund 3
Quant Active Fund --
Quant Consumption Fund --
Quant ESG Equity Fund - Regular Plan --
Quant Focused Fund --
Quant Infrastructure Fund 5
Quant Large and Mid Cap Fund --
Quant Mid Cap Fund --
Quant Quantamental Fund - Regular Plan --
Quant Small Cap Fund --
Quant Tax Plan 5
Quantum Equity FoF - Regular Plan 3
Quantum India ESG Equity Fund - Regular Plan --
Quantum Long Term Equity Value Fund - Regular Plan 3
Quantum Nifty ETF --
Quantum Tax Saving - Regular Plan 3
SBI Banking & Financial Services Fund - Regular Plan 5
SBI Bluechip Fund 3
SBI Consumption Opportunities Fund --
SBI Contra Fund 3
SBI Equity Minimum Variance Fund - Regular Plan --
SBI ETF BSE 100 Fund --
SBI ETF Consumption - Regular Plan --
SBI ETF IT - Regular Plan --
SBI ETF Nifty 50 --
SBI ETF Nifty Bank Fund --
SBI ETF Nifty Next 50 Fund --
SBI ETF Private Bank - Regular Plan --
SBI ETF Quality - Regular Plan --
SBI ETF Sensex --
SBI ETF Sensex Next 50 - Regular Plan --
SBI Flexicap Fund 3
SBI Focused Equity Fund 3
SBI Healthcare Opportunities Fund --
SBI Infrastructure Fund 4
SBI International Access - US Equity FoF - Regular Plan --
SBI Large & Midcap Fund 3
SBI Long Term Equity Fund 3
SBI Magnum COMMA Fund --
SBI Magnum Equity ESG Fund --
SBI Magnum Global Fund --
SBI Magnum Midcap Fund 3
SBI Nifty Index Fund 4
SBI Nifty Next 50 Index Fund - Regular Plan --
SBI PSU Fund --
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan --
SBI Small Cap Fund 4
SBI Technology Opportunities Fund --
Shriram Flexi Cap Fund - Regular Plan --
Shriram Long Term Equity Fund - Regular Plan --
Sundaram Bluechip Fund - Regular Plan --
Sundaram Diversified Equity Fund 2
Sundaram Equity Fund - Regular Plan --
Sundaram Financial Services Opportunities Fund - Regular Plan 4
Sundaram Global Brand Fund --
Sundaram Infrastructure Advantage Fund - Regular Plan 3
Sundaram Large and Mid Cap Fund 3
Sundaram Mid Cap Fund - Regular Plan 1
Sundaram Rural and Consumption Fund - Regular Plan --
Sundaram Select Focus Fund - Regular Plan 4
Sundaram Services Fund - Regular Plan --
Sundaram Small Cap Fund - Regular Plan 2
Sundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan 2
Tata Banking and Financial Services Fund - Regular Plan 4
Tata Business Cycle Fund - Regular Plan --
Tata Digital India Fund - Regular Plan --
Tata Dividend Yield Fund - Regular Plan --
Tata Equity PE Fund - Regular Plan 3
Tata Ethical Fund - Regular Plan --
Tata Flexi Cap Fund - Regular Plan --
Tata Focused Equity Fund - Regular Plan --
Tata Index Nifty Fund - Regular Plan 4
Tata Index Sensex Fund - Regular Plan 5
Tata India Consumer Fund - Regular Plan --
Tata India Pharma & HealthCare Fund - Regular Plan --
Tata India Tax Savings Fund 3
Tata Infrastructure Fund - Regular Plan 4
Tata Large Cap Fund - Regular Plan 2
Tata Large & Mid Cap Fund - Regular Plan 4
Tata Midcap Growth Fund - Regular Plan 3
Tata Nifty Exchange Traded Fund - Regular Plan --
Tata Nifty Private Bank Exchange Traded Fund - Regular Plan --
Tata Quant Fund - Regular Plan --
Tata Resources & Energy Fund - Regular Plan --
Tata Retirement Savings Fund - Progressive Plan - Regular Plan 3
Tata Small Cap Fund - Regular Plan --
Tata Young Citizens Fund - Regular Plan --
Taurus Banking & Financial Services Fund - Regular Plan 4
Taurus Discovery (Midcap) Fund - Regular Plan 3
Taurus Ethical Fund - Regular Plan --
Taurus Flexi Cap Fund - Regular Plan 1
Taurus Infrastructure Fund - Regular Plan --
Taurus Largecap Equity Fund - Regular Plan 1
Taurus Nifty Index Fund - Regular Plan --
Taurus Tax Shield Fund - Regular Plan 3
Templeton India Equity Income Fund --
Templeton India Value Fund 2
Union Flexi Cap Fund 4
Union Focused Fund - Regular Plan --
Union Largecap Fund - Regular Plan 2
Union Large & Midcap Fund - Regular Plan --
Union Long Term Equity Fund 4
Union Midcap Fund - Regular Plan --
Union Small Cap Fund - Regular Plan 3
Union Value Discovery Fund - Regular Plan --
UTI Bank Exchange Traded Fund - Regular Plan --
UTI Banking and Financial Services Fund - Regular Plan 2
UTI Children's Career Fund-Investment Plan - Regular Plan 3
UTI Core Equity Fund - Regular Plan 2
UTI Dividend Yield Fund - Regular Plan --
UTI Flexi Cap Fund - Regular Plan 5
UTI Healthcare Fund - Regular Plan --
UTI India Consumer Fund - Regular Plan --
UTI Infrastructure Fund - Regular Plan 3
UTI Long Term Equity Fund 4
UTI Mastershare Fund - Regular Plan 4
UTI Mid Cap Fund - Regular Plan 3
UTI MNC Fund - Regular Plan --
UTI Nifty200 Momentum 30 Index Fund - Regular Plan --
UTI Nifty Exchange Traded Fund --
UTI Nifty Index Fund - Regular Plan 4
UTI Nifty Next 50 Exchange Traded Fund - Regular Plan --
UTI Nifty Next 50 Index Fund - Regular Plan 1
UTI Sensex Exchange Traded Fund --
UTI Small Cap Fund - Regular Plan --
UTI S&P BSE Sensex Next 50 ETF - Regular Plan --
UTI Transportation and Logistics Fund - Regular Plan --
UTI Value Opportunities Fund - Regular Plan 4
Analysts' View Category Launch Expense Ratio (%)
Unlock EQ-FLX 2019-02-11 2.68
Unlock EQ-BANK 2019-10-23 0.16
Unlock EQ-BANK 2013-12-14 2.26
Unlock EQ-INTL 2008-11-07 1.74
Unlock EQ-IT 2000-01-15 2.35
Unlock EQ-DIV Y 2003-02-26 2.49
Unlock EQ-L&MC 1995-02-24 2.01
Unlock EQ-T-ESG 2020-12-24 2.25
Unlock EQ-FLX 1998-08-27 1.86
Unlock EQ-LC 2005-10-24 2.03
Unlock EQ-LC 2002-08-30 1.80
Unlock EQ-INTL 2008-09-17 1.18
Unlock EQ-INTL 2007-12-31 1.32
Unlock EQ-LC 2002-09-18 0.59
Unlock EQ-Consumption 2005-08-05 2.25
Unlock EQ-INFRA 2006-03-17 2.60
Unlock EQ-INTL 2007-10-31 2.57
Unlock EQ-THEMATIC 2007-10-31 2.62
Unlock EQ-THEMATIC 2015-01-31 2.58
Unlock EQ-MC 2002-10-03 2.15
Unlock EQ-MNC 1994-04-22 2.03
Unlock EQ-MLC 2021-05-07 --
Unlock EQ-LC 2021-06-08 --
Unlock EQ-LC 2011-07-22 0.05
Unlock EQ-MC 2021-04-01 --
Unlock EQ-LC 2018-12-19 0.05
Unlock EQ-SC 2021-04-01 --
Unlock EQ-Pharma 2019-07-10 2.71
Unlock EQ-PSU 2019-12-30 2.42
Unlock EQ-VAL 2008-03-27 2.07
Unlock EQ-FLX 2019-03-11 2.56
Unlock EQ-LC 2016-07-14 0.08
Unlock EQ-SC 2007-05-31 2.16
Unlock EQ-THEMATIC 2020-10-23 2.50
Unlock EQ-ELSS 1996-03-29 1.81
Unlock EQ-BANK 2020-11-05 0.16
Unlock EQ-LC 2010-01-05 1.77
Unlock EQ-T-ESG 2020-02-12 2.15
Unlock EQ-FLX 2017-11-20 1.95
Unlock EQ-FLX 2012-06-29 1.83
Unlock EQ-INTL 2020-09-24 1.65
Unlock EQ-INTL 2021-05-28 1.69
Unlock EQ-INTL 2021-02-11 1.58
Unlock EQ-L&MC 2018-10-22 2.13
Unlock EQ-Pharma 2021-05-17 0.22
Unlock EQ-ELSS 2009-12-29 1.67
Unlock EQ-MC 2011-02-18 1.87
Unlock EQ-LC 2019-10-18 1.00
Unlock EQ-LC 2017-07-03 0.07
Unlock EQ-THEMATIC 2021-06-30 --
Unlock EQ-SC 2013-11-29 1.98
Unlock EQ-THEMATIC 2020-12-24 2.00
Unlock EQ-IT 2021-03-25 0.22
Unlock EQ-BANK 2012-06-22 2.52
Unlock EQ-ELSS 1996-03-31 2.49
Unlock EQ-LC 2010-06-22 2.53
Unlock EQ-L&MC 2020-09-04 2.27
Unlock EQ-MC 2010-10-04 2.46
Unlock EQ-MLC 2003-09-12 2.29
Unlock EQ-LC 2017-11-24 0.01
Unlock EQ-FLX 2017-10-06 2.44
Unlock EQ-INTL 2021-05-07 1.61
Unlock EQ-Consumption 2018-09-07 2.35
Unlock EQ-LC 2004-09-23 2.25
Unlock EQ-ELSS 2006-01-05 2.41
Unlock EQ-MC 2006-05-02 2.24
Unlock EQ-MLC 2005-09-15 2.42
Unlock EQ-LC 2021-06-29 --
Unlock EQ-FLX 2020-06-29 2.74
Unlock EQ-L&MC 2008-10-21 2.65
Unlock EQ-INFRA 2010-03-05 2.61
Unlock EQ-SC 2018-12-19 2.74
Unlock EQ-ELSS 2009-02-25 2.54
Unlock EQ-LC 2010-08-20 1.99
Unlock EQ-Consumption 2009-09-14 2.59
Unlock EQ-L&MC 2005-03-11 1.89
Unlock EQ-ELSS 1993-03-31 2.14
Unlock EQ-FLX 2003-09-16 1.99
Unlock EQ-FLX 2021-05-17 2.33
Unlock EQ-INFRA 2005-12-02 2.59
Unlock EQ-SC 2019-02-15 2.33
Unlock EQ-PSU 2014-03-28 0.01
Unlock EQ-LC 2017-10-23 0.81
Unlock EQ-L&MC 2000-05-16 1.93
Unlock EQ-FLX 1997-04-29 1.98
Unlock EQ-FLX 2010-06-10 2.15
Unlock EQ-INTL 2014-08-21 2.11
Unlock EQ-Pharma 2018-11-30 2.32
Unlock EQ-MC 2006-11-14 1.86
Unlock EQ-Energy 2008-04-25 2.50
Unlock EQ-LC 2019-02-21 0.40
Unlock EQ-LC 2019-02-21 0.59
Unlock EQ-THEMATIC 2019-06-10 1.28
Unlock EQ-SC 2007-06-14 1.94
Unlock EQ-ELSS 2007-01-18 1.80
Unlock EQ-INFRA 2004-06-11 2.41
Unlock EQ-LC 2003-03-10 2.11
Unlock EQ-INTL 2012-08-03 2.41
Unlock EQ-VAL 2020-12-10 1.68
Unlock EQ-INTL 2011-10-19 2.66
Unlock EQ-INTL 2009-08-14 2.42
Unlock EQ-INTL 2007-09-14 2.66
Unlock EQ-INTL 2009-12-29 2.21
Unlock EQ-INTL 2011-07-01 2.39
Unlock EQ-INTL 2014-07-07 2.39
Unlock EQ-LC 2016-05-25 0.27
Unlock EQ-INTL 2014-02-07 2.34
Unlock EQ-LC 2015-05-08 0.07
Unlock EQ-BANK 2015-12-15 0.12
Unlock EQ-FLX 2015-02-03 2.36
Unlock EQ-INTL 2009-08-26 2.42
Unlock EQ-LC 2009-05-20 2.50
Unlock EQ-L&MC 2007-06-14 2.40
Unlock EQ-ELSS 2008-12-30 2.37
Unlock EQ-MC 2007-12-26 2.17
Unlock EQ-Pharma 2020-10-26 1.08
Unlock EQ-THEMATIC 2018-02-22 1.40
Unlock EQ-SC 2019-02-07 2.34
Unlock EQ-INTL 2020-03-05 2.40
Unlock EQ-INTL 2013-08-07 2.38
Unlock EQ-INTL 2008-01-16 2.59
Unlock EQ-INFRA 2009-09-04 2.31
Unlock EQ-LC 1993-12-01 1.88
Unlock EQ-L&MC 2005-03-02 2.07
Unlock EQ-INTL 2012-02-06 1.55
Unlock EQ-INTL 2014-05-16 1.39
Unlock EQ-FLX 1994-09-29 1.83
Unlock EQ-FLX 2007-07-26 1.84
Unlock EQ-LC 2000-08-04 0.67
Unlock EQ-THEMATIC 2000-02-21 2.52
Unlock EQ-MC 1993-12-01 1.84
Unlock EQ-SC 2006-01-13 1.87
Unlock EQ-ELSS 1999-04-10 1.88
Unlock EQ-IT 1998-08-22 2.46
Unlock EQ-BANK 2020-08-21 0.16
Unlock EQ-BANK 2021-06-30 --
Unlock EQ-VAL 1994-02-01 2.06
Unlock EQ-DIV Y 2020-12-18 2.11
Unlock EQ-FLX 1995-01-01 1.76
Unlock EQ-FLX 2004-09-17 2.61
Unlock EQ-THEMATIC 2017-12-06 2.20
Unlock EQ-LC 2002-07-17 0.40
Unlock EQ-LC 2002-07-17 0.40
Unlock EQ-INFRA 2008-03-10 2.63
Unlock EQ-L&MC 1994-02-18 2.48
Unlock EQ-MC 2007-06-25 1.76
Unlock EQ-LC 2015-12-09 0.05
Unlock EQ-FLX 2016-02-25 2.27
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Unlock EQ-SC 2008-04-03 1.86
Unlock EQ-ELSS 1996-03-31 1.91
Unlock EQ-LC 1996-10-11 1.82
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Unlock EQ-INTL 2021-03-17 2.05
Unlock EQ-INFRA 2006-02-23 2.56
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Unlock EQ-BANK 2008-08-22 2.09
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Unlock EQ-Consumption 2019-04-12 2.47
Unlock EQ-LC 2008-05-23 1.73
Unlock EQ-THEMATIC 2021-01-18 1.88
Unlock EQ-THEMATIC 2019-10-15 2.59
Unlock EQ-DIV Y 2014-05-16 2.58
Unlock EQ-T-ESG 2020-10-09 2.11
Unlock EQ-THEMATIC 2005-11-30 2.58
Unlock EQ-FLX 2021-07-16 --
Unlock EQ-THEMATIC 1999-03-31 2.52
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Unlock EQ-INTL 2019-10-07 1.10
Unlock EQ-INTL 2013-09-13 1.38
Unlock EQ-Pharma 2021-05-19 0.15
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Unlock EQ-THEMATIC 2019-01-15 1.99
Unlock EQ-INFRA 2005-08-31 2.32
Unlock EQ-IT 2020-08-17 0.22
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Unlock EQ-ELSS 1999-08-19 1.97
Unlock EQ-THEMATIC 2018-10-11 2.56
Unlock EQ-MC 2020-01-24 0.15
Unlock EQ-MC 2004-10-28 2.39
Unlock EQ-L&MC 2016-07-04 0.15
Unlock EQ-MNC 2019-06-17 2.61
Unlock EQ-MLC 1994-10-01 1.98
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Unlock EQ-LC 2002-02-26 0.45
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Unlock EQ-LC 2021-04-12 0.63
Unlock EQ-LC 2018-08-23 0.15
Unlock EQ-LC 2010-06-25 0.85
Unlock EQ-LC 2016-06-17 0.15
Unlock EQ-FLX 2003-12-18 0.31
Unlock EQ-Pharma 2018-07-13 2.19
Unlock EQ-BANK 2019-08-09 0.16
Unlock EQ-THEMATIC 2020-12-11 1.24
Unlock EQ-FLX 2019-02-27 2.55
Unlock EQ-LC 2003-01-10 0.08
Unlock EQ-LC 2017-09-21 0.30
Unlock EQ-SC 2007-10-18 2.32
Unlock EQ-FLX 2018-05-09 0.28
Unlock EQ-IT 2000-03-03 2.14
Unlock EQ-INTL 2012-07-06 2.32
Unlock EQ-VAL 2004-08-16 1.81
Unlock EQ-BANK 2018-06-04 2.57
Unlock EQ-DIV Y 2018-12-21 2.55
Unlock EQ-ELSS 2013-09-10 2.40
Unlock EQ-FLX 2014-03-28 2.48
Unlock EQ-LC 2017-11-17 2.53
Unlock EQ-Pharma 2019-02-28 2.57
Unlock EQ-LC 2012-05-15 2.51
Unlock EQ-VAL 2018-08-20 2.54
Unlock EQ-MC 2017-01-25 2.54
Unlock EQ-LC 2010-06-25 0.89
Unlock EQ-LC 2010-09-20 0.90
Unlock EQ-SC 2017-06-21 2.53
Unlock EQ-L&MC 2005-08-09 2.08
Unlock EQ-SC 2020-02-25 2.33
Unlock EQ-FLX 2005-09-28 1.98
Unlock EQ-FLX 2006-03-16 2.18
Unlock EQ-INFRA 2011-03-08 2.46
Unlock EQ-LC 2006-06-09 2.48
Unlock EQ-LC 2016-10-07 0.16
Unlock EQ-LC 2010-04-30 0.76
Unlock EQ-LC 2016-10-07 0.35
Unlock EQ-VAL 2008-03-07 1.97
Unlock EQ-ELSS 2008-12-26 1.97
Unlock EQ-FLX 2014-10-30 2.07
Unlock EQ-LC 2012-02-10 2.43
Unlock EQ-LC 2019-04-26 0.12
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Unlock EQ-VAL 2015-09-08 2.30
Unlock EQ-VAL 2007-04-11 1.83
Unlock EQ-T-ESG 2021-03-18 2.35
Unlock EQ-INTL 2014-05-05 1.19
Unlock EQ-INTL 2014-01-31 0.65
Unlock EQ-BANK 2008-07-14 2.61
Unlock EQ-FLX 2020-09-30 2.24
Unlock EQ-L&MC 2007-08-09 1.94
Unlock EQ-INFRA 2007-11-21 2.72
Unlock EQ-INTL 2020-12-24 1.59
Unlock EQ-LC 2009-08-21 2.43
Unlock EQ-MC 2007-04-19 2.18
Unlock EQ-MLC 2008-03-17 2.25
Unlock EQ-LC 2011-06-13 0.10
Unlock EQ-PSU 2009-11-18 2.53
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Unlock EQ-ELSS 2006-12-29 2.11
Unlock EQ-LC 2020-12-24 2.57
Unlock EQ-ELSS 2019-10-18 2.58
Unlock EQ-MC 2021-03-05 2.62
Unlock EQ-MLC 2019-05-15 2.64
Unlock EQ-SC 2020-02-17 2.57
Unlock EQ-VAL 2021-06-14 --
Unlock EQ-LC 2008-03-05 1.81
Unlock EQ-FLX 2008-09-23 2.46
Unlock EQ-LC 1995-04-01 2.43
Unlock EQ-ELSS 2008-03-31 2.30
Unlock EQ-VAL 1997-06-02 2.52
Unlock EQ-BANK 2014-12-04 0.18
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Unlock EQ-MC 2007-03-30 1.82
Unlock EQ-L&MC 2004-09-09 1.88
Unlock EQ-T-ESG 2020-12-11 2.05
Unlock EQ-FLX 2009-09-11 1.60
Unlock EQ-FLX 2019-07-16 2.10
Unlock EQ-INTL 2007-09-26 1.69
Unlock EQ-INTL 2021-07-22 --
Unlock EQ-VAL 2005-07-27 2.32
Unlock EQ-INFRA 2008-02-25 2.53
Unlock EQ-INTL 2020-12-29 1.38
Unlock EQ-IT 2021-03-01 0.22
Unlock EQ-INTL 2021-02-02 0.67
Unlock EQ-LC 2021-06-21 --
Unlock EQ-LC 2010-02-02 0.12
Unlock EQ-LC 2021-03-03 0.83
Unlock EQ-LC 2015-12-02 0.14
Unlock EQ-THEMATIC 2019-10-31 2.02
Unlock EQ-BANK 2007-11-08 0.49
Unlock EQ-LC 2008-06-06 0.28
Unlock EQ-SC 2005-02-24 1.98
Unlock EQ-ELSS 2005-11-23 2.10
Unlock EQ-BANK 2015-03-27 2.80
Unlock EQ-LC 2016-03-17 0.26
Unlock EQ-LC 2015-11-20 0.10
Unlock EQ-LC 2015-11-30 0.10
Unlock EQ-FLX 1993-04-15 2.65
Unlock EQ-LC 2002-12-05 1.03
Unlock EQ-LC 2002-12-05 1.08
Unlock EQ-INFRA 2008-03-24 2.55
Unlock EQ-LC 1994-09-01 2.71
Unlock EQ-L&MC 2015-02-25 2.47
Unlock EQ-ELSS 1997-03-31 2.56
Unlock EQ-THEMATIC 2014-08-20 2.58
Unlock EQ-SC 2014-05-12 1.92
Unlock EQ-FLX 2005-05-16 2.07
Unlock EQ-FLX 2018-11-05 2.37
Unlock EQ-LC 2007-10-23 2.50
Unlock EQ-VAL 2010-01-08 1.86
Unlock EQ-INFRA 2007-09-27 2.26
Unlock EQ-L&MC 2006-05-22 2.26
Unlock EQ-MC 2004-08-09 1.89
Unlock EQ-LC 2020-04-16 0.70
Unlock EQ-LC 2020-04-16 0.70
Unlock EQ-ELSS 2006-02-27 1.98
Unlock EQ-ELSS 2016-10-18 2.40
Unlock EQ-FLX 2020-11-17 2.43
Unlock EQ-LC 2019-03-15 2.51
Unlock EQ-MC 2018-01-30 2.44
Unlock EQ-MLC 2017-05-11 2.57
Unlock EQ-THEMATIC 2018-11-13 2.44
Unlock EQ-L&MC 2019-12-30 2.62
Unlock EQ-BANK 2020-12-11 2.35
Unlock EQ-L&MC 2010-07-09 1.66
Unlock EQ-LC 2020-09-21 0.26
Unlock EQ-T-ESG 2020-11-17 0.38
Unlock EQ-T-ESG 2020-11-18 0.65
Unlock EQ-FLX 2019-05-15 1.81
Unlock EQ-Consumption 2011-03-29 2.16
Unlock EQ-Pharma 2018-07-02 2.16
Unlock EQ-LC 2008-04-04 1.62
Unlock EQ-MC 2019-07-29 1.90
Unlock EQ-LC 2018-11-20 0.08
Unlock EQ-LC 2020-01-24 0.14
Unlock EQ-INTL 2021-05-10 1.04
Unlock EQ-INTL 2021-05-06 0.37
Unlock EQ-ELSS 2015-12-28 1.71
Unlock EQ-FLX 2014-04-28 1.79
Unlock EQ-LC 2013-05-13 2.19
Unlock EQ-L&MC 2019-10-17 2.48
Unlock EQ-ELSS 2015-01-21 2.07
Unlock EQ-LC 2010-07-28 0.05
Unlock EQ-MC 2011-01-31 0.20
Unlock EQ-MC 2014-02-24 2.10
Unlock EQ-INTL 2011-03-29 0.56
Unlock EQ-INTL 2018-11-29 0.50
Unlock EQ-FLX 2019-09-06 1.03
Unlock EQ-LC 2019-12-23 0.50
Unlock EQ-BANK 2019-09-06 1.03
Unlock EQ-MC 2019-09-06 1.00
Unlock EQ-LC 2019-12-23 0.95
Unlock EQ-SC 2019-09-06 1.02
Unlock EQ-INTL 2020-04-28 1.11
Unlock EQ-FLX 2018-07-09 2.30
Unlock EQ-LC 2011-09-28 2.30
Unlock EQ-L&MC 2015-12-07 2.30
Unlock EQ-ELSS 2015-12-30 2.33
Unlock EQ-LC 2021-07-18 --
Unlock EQ-BANK 2003-05-26 2.05
Unlock EQ-Consumption 2004-09-30 2.61
Unlock EQ-BANK 2004-05-27 0.18
Unlock EQ-Consumption 2014-04-03 0.35
Unlock EQ-THEMATIC 2014-04-15 0.20
Unlock EQ-INTL 2010-03-09 0.86
Unlock EQ-INFRA 2010-09-29 1.08
Unlock EQ-LC 2003-02-21 0.15
Unlock EQ-LC 2013-03-22 0.53
Unlock EQ-LC 2001-12-28 0.05
Unlock EQ-IT 2020-06-26 0.22
Unlock EQ-MC 2019-01-31 0.23
Unlock EQ-LC 2015-06-18 0.36
Unlock EQ-BANK 2007-10-25 0.49
Unlock EQ-LC 2014-09-24 0.06
Unlock EQ-LC 2019-07-30 0.22
Unlock EQ-LC 2009-03-18 1.03
Unlock EQ-FLX 2006-12-26 1.96
Unlock EQ-MC 1995-10-08 1.86
Unlock EQ-LC 2010-09-28 1.01
Unlock EQ-LC 2010-09-28 0.36
Unlock EQ-INTL 2014-08-26 2.46
Unlock EQ-LC 2019-03-08 0.28
Unlock EQ-LC 2007-08-08 1.78
Unlock EQ-MLC 2005-03-28 1.82
Unlock EQ-LC 2021-02-19 0.80
Unlock EQ-MC 2021-02-17 0.80
Unlock EQ-Pharma 2021-07-05 --
Unlock EQ-SC 2020-10-16 1.04
Unlock EQ-FLX 2020-12-30 0.62
Unlock EQ-Pharma 2004-06-05 1.95
Unlock EQ-INFRA 2004-05-08 2.27
Unlock EQ-THEMATIC 2005-02-02 1.07
Unlock EQ-FLX 2015-02-11 2.02
Unlock EQ-SC 2010-09-16 1.77
Unlock EQ-ELSS 2005-09-21 1.71
Unlock EQ-INTL 2015-07-23 2.60
Unlock EQ-VAL 2005-06-08 2.00
Unlock EQ-L&MC 1995-10-08 2.09
Unlock EQ-FLX 2013-05-28 2.04
Unlock EQ-ELSS 2019-07-24 2.46
Unlock EQ-INTL 2007-09-11 2.44
Unlock EQ-FLX 2015-03-04 2.41
Unlock EQ-INTL 2010-05-14 2.42
Unlock EQ-LC 2003-01-21 2.45
Unlock EQ-ELSS 2015-12-11 2.49
Unlock EQ-MC 2013-12-02 2.33
Unlock EQ-SC 2021-07-29 --
Unlock EQ-DIV Y 2004-10-15 2.59
Unlock EQ-L&MC 2008-11-12 2.03
Unlock EQ-FLX 2005-11-11 2.51
Unlock EQ-INTL 2004-03-29 1.43
Unlock EQ-LC 2020-10-19 2.36
Unlock EQ-MC 2019-12-30 2.42
Unlock EQ-MLC 2000-10-25 2.45
Unlock EQ-LC 1999-07-27 0.96
Unlock EQ-SC 2019-05-13 2.47
Unlock EQ-ELSS 1996-03-31 2.53
Unlock EQ-MLC 2001-03-21 2.25
Unlock EQ-Consumption 2008-10-15 2.25
Unlock EQ-T-ESG 2020-11-06 2.25
Unlock EQ-LC 2008-08-25 2.25
Unlock EQ-INFRA 2007-08-31 2.25
Unlock EQ-L&MC 2006-12-12 2.25
Unlock EQ-MC 2001-03-09 2.25
Unlock EQ-THEMATIC 2021-04-27 2.25
Unlock EQ-SC 1996-11-24 2.25
Unlock EQ-ELSS 2000-04-01 2.25
Unlock EQ-FLX 2017-04-01 0.75
Unlock EQ-T-ESG 2019-07-12 1.68
Unlock EQ-VAL 2017-04-01 1.79
Unlock EQ-LC 2008-07-10 0.09
Unlock EQ-ELSS 2017-04-01 1.79
Unlock EQ-BANK 2015-02-26 2.18
Unlock EQ-LC 2006-02-14 1.73
Unlock EQ-Consumption 1999-07-05 2.51
Unlock EQ-VAL 1999-07-14 2.18
Unlock EQ-THEMATIC 2019-03-19 0.72
Unlock EQ-LC 2015-03-16 0.14
Unlock EQ-Consumption 2021-07-22 --
Unlock EQ-IT 2020-10-20 0.22
Unlock EQ-LC 2015-07-20 0.07
Unlock EQ-BANK 2015-03-16 0.20
Unlock EQ-LC 2015-03-16 0.15
Unlock EQ-BANK 2020-10-20 0.15
Unlock EQ-LC 2018-12-10 0.50
Unlock EQ-LC 2013-03-08 0.07
Unlock EQ-LC 2018-09-17 0.12
Unlock EQ-FLX 2005-09-29 1.87
Unlock EQ-FLX 2004-10-11 1.79
Unlock EQ-Pharma 1999-07-05 2.25
Unlock EQ-INFRA 2007-07-06 2.52
Unlock EQ-INTL 2021-03-22 1.63
Unlock EQ-L&MC 1993-02-28 2.13
Unlock EQ-ELSS 1993-03-31 1.77
Unlock EQ-THEMATIC 2005-08-08 2.76
Unlock EQ-T-ESG 1991-01-01 2.13
Unlock EQ-MNC 1994-09-30 2.04
Unlock EQ-MC 2005-03-29 2.05
Unlock EQ-LC 2002-01-17 0.49
Unlock EQ-LC 2021-05-19 --
Unlock EQ-PSU 2010-07-07 2.53
Unlock EQ-FLX 2021-02-10 2.69
Unlock EQ-SC 2009-09-09 1.97
Unlock EQ-IT 1999-07-05 2.52
Unlock EQ-FLX 2018-09-28 2.55
Unlock EQ-ELSS 2019-01-25 2.55
Unlock EQ-LC 2020-10-08 2.20
Unlock EQ-ELSS 1999-11-22 2.02
Unlock EQ-MLC 2019-09-06 2.43
Unlock EQ-BANK 2008-06-10 2.68
Unlock EQ-INTL 2007-08-24 2.05
Unlock EQ-INFRA 2005-09-29 2.59
Unlock EQ-L&MC 2007-02-27 2.20
Unlock EQ-MC 2002-07-30 1.90
Unlock EQ-Consumption 2006-05-12 2.28
Unlock EQ-LC 2002-07-30 2.26
Unlock EQ-THEMATIC 2018-09-21 2.24
Unlock EQ-SC 2005-02-15 2.25
Unlock EQ-LC 2017-01-12 0.94
Unlock EQ-BANK 2015-12-28 2.48
Unlock EQ-THEMATIC -- --
Unlock EQ-IT 2015-12-28 2.33
Unlock EQ-DIV Y 2021-05-20 2.46
Unlock EQ-VAL 2004-06-29 1.97
Unlock EQ-THEMATIC 1996-05-24 2.39
Unlock EQ-FLX 2018-09-06 2.16
Unlock EQ-FLX 2019-12-05 2.16
Unlock EQ-LC 2003-02-25 0.55
Unlock EQ-LC 2003-02-25 1.15
Unlock EQ-Consumption 2015-12-28 2.27
Unlock EQ-Pharma 2015-12-28 2.64
Unlock EQ-ELSS 1996-03-31 1.99
Unlock EQ-INFRA 2004-12-31 2.54
Unlock EQ-LC 1998-05-07 2.40
Unlock EQ-L&MC 1993-03-31 2.14
Unlock EQ-MC 1994-07-01 2.31
Unlock EQ-LC 2018-12-31 0.10
Unlock EQ-BANK 2019-08-30 0.15
Unlock EQ-THEMATIC 2020-01-22 2.45
Unlock EQ-Energy 2015-12-28 2.63
Unlock EQ-FLX 2011-11-01 2.27
Unlock EQ-SC 2018-11-12 2.20
Unlock EQ-FLX 1995-10-14 2.58
Unlock EQ-BANK 2012-05-22 2.43
Unlock EQ-MC 1994-09-05 2.55
Unlock EQ-THEMATIC 2009-04-06 2.43
Unlock EQ-FLX 1994-01-29 2.64
Unlock EQ-INFRA 2007-03-05 2.47
Unlock EQ-LC 1995-02-28 2.61
Unlock EQ-LC 2010-06-19 1.09
Unlock EQ-ELSS 1996-03-31 2.45
Unlock EQ-DIV Y 2006-05-18 2.31
Unlock EQ-VAL 1996-09-10 2.53
Unlock EQ-FLX 2011-06-10 2.53
Unlock EQ-FLX 2019-08-05 2.52
Unlock EQ-LC 2017-05-11 2.56
Unlock EQ-L&MC 2019-12-06 2.52
Unlock EQ-ELSS 2011-12-23 2.52
Unlock EQ-MC 2020-03-23 2.56
Unlock EQ-SC 2014-06-10 2.57
Unlock EQ-VAL 2018-12-05 2.54
Unlock EQ-BANK 2020-09-01 0.16
Unlock EQ-BANK 2004-04-07 2.73
Unlock EQ-FLX 2004-02-17 2.67
Unlock EQ-L&MC 1993-02-16 2.51
Unlock EQ-DIV Y 2005-05-03 2.16
Unlock EQ-FLX 1992-05-18 2.01
Unlock EQ-Pharma 1999-06-28 2.69
Unlock EQ-Consumption 2007-07-30 2.61
Unlock EQ-INFRA 2004-04-07 2.33
Unlock EQ-ELSS 1999-12-15 2.26
Unlock EQ-LC 1986-10-18 2.02
Unlock EQ-MC 2004-04-07 2.19
Unlock EQ-MNC 1998-07-10 2.30
Unlock EQ-LC 2021-03-10 0.64
Unlock EQ-LC 2015-08-26 0.07
Unlock EQ-LC 2000-03-06 0.30
Unlock EQ-LC 2017-07-28 0.15
Unlock EQ-LC 2018-06-28 0.78
Unlock EQ-LC 2015-08-26 0.07
Unlock EQ-SC 2020-12-22 2.36
Unlock EQ-LC 2019-03-01 0.21
Unlock EQ-THEMATIC 2004-04-07 2.41
Unlock EQ-VAL 2005-07-20 2.08
1 Yr Ret (%) 1 Yr Rank Net Assets (Cr)
29.96 53/53 447
53.27 8/23 117
57.37 5/23 2,031
54.34 1/36 14
105.56 2/6 1,662
55.88 4/6 834
60.65 12/28 5,467
-- -- 973
59.11 11/53 14,571
46.12 61/114 4,938
49.19 22/114 20,631
31.73 19/36 241
31.23 20/36 60
45.26 75/114 252
48.08 5/12 2,151
77.83 4/21 512
26.99 24/36 122
52.79 11/22 101
52.00 15/22 664
70.68 19/30 3,000
30.05 4/4 4,112
-- -- 2,342
-- -- 78
46.74 42/114 402
-- -- 45
48.27 29/114 97
-- -- 29
51.59 8/9 571
50.23 1/4 774
67.74 4/17 4,271
30.61 52/53 209
43.89 89/114 10
103.54 7/24 2,877
-- -- 625
31.87 38/38 14,044
-- -- 46
41.51 104/114 28,233
40.74 3/3 1,917
45.67 43/53 8,566
48.23 34/53 17,336
-- -- 1,521
-- -- 1,721
-- -- 104
63.50 7/28 3,547
-- -- 26
50.97 25/38 30,520
60.44 28/30 12,813
44.84 79/114 477
46.59 52/114 40
-- -- --
84.62 24/24 6,009
-- -- 2,354
-- -- 42
42.97 22/23 54
56.32 12/38 199
42.73 99/114 44
-- -- 639
73.88 17/30 65
61.87 -- 1,044
51.70 14/114 7,578
41.31 45/53 199
-- -- 99
42.30 7/12 765
39.44 111/114 1,107
43.16 33/38 519
74.11 15/30 974
54.97 -- 560
-- -- 77
71.47 1/53 94
55.88 19/28 200
73.82 6/21 54
109.91 3/24 158
71.96 3/38 473
45.80 67/114 3,308
50.86 3/12 630
60.30 13/28 9,633
60.53 7/38 2,343
50.97 27/53 4,813
-- -- 870
63.89 14/21 142
101.15 12/24 1,242
47.98 2/4 15,054
61.24 2/114 177
59.39 14/28 6,515
57.50 13/53 5,687
47.26 36/53 2,110
21.51 30/36 78
60.03 3/9 1,383
58.32 30/30 12,869
87.59 1/2 702
45.87 64/114 115
47.63 33/114 119
45.72 19/22 900
91.35 19/24 7,630
60.57 6/38 8,963
74.23 5/21 1,110
44.44 83/114 2,796
40.08 7/36 473
-- -- 476
34.62 14/36 71
42.80 4/36 148
-13.63 36/36 856
49.11 2/36 153
14.42 34/36 56
21.40 31/36 117
44.53 81/114 11
32.79 18/36 64
46.62 48/114 3
53.57 6/23 1
57.44 14/53 760
27.07 23/36 1,838
45.06 77/114 257
61.14 11/28 833
50.64 27/38 179
84.43 4/30 1,486
-- -- 176
72.84 -- 432
102.89 8/24 956
42.40 5/36 1,701
41.92 6/36 70
19.39 33/36 298
68.19 10/21 1,032
56.14 9/114 6,375
68.68 1/28 2,731
33.13 17/36 3,610
25.36 27/36 23
59.92 8/53 9,488
61.58 7/53 7,379
45.23 76/114 418
65.58 4/22 650
65.49 22/30 7,695
98.47 15/24 6,768
61.61 4/38 4,739
69.59 6/6 605
-- -- 150
-- -- --
56.50 9/17 4,871
-- -- 2,245
59.19 10/53 25,494
49.27 32/53 733
57.33 10/22 1,691
46.18 58/114 3,343
43.40 94/114 2,262
69.72 8/21 573
64.49 5/28 2,526
71.35 18/30 29,508
46.71 43/114 978
66.29 3/53 1,669
43.90 88/114 89
101.61 11/24 12,460
47.63 30/38 8,577
48.07 30/114 20,050
20.27 32/36 11
16.80 -- 24
51.69 25/53 385
-- -- 636
26.54 25/36 18
-- -- 649
80.33 3/21 105
55.89 18/28 521
42.20 100/114 742
91.59 18/24 333
50.49 28/38 183
-- -- 73
53.35 7/23 2,453
60.44 3/23 4,677
51.26 15/114 37
30.91 12/12 274
46.16 60/114 27,994
-- -- 4,987
143.40 1/22 533
61.33 2/6 359
-- -- 1,841
52.57 13/22 824
-- -- --
23.19 22/22 845
49.66 29/53 1,675
23.76 28/36 166
29.18 22/36 104
-- -- 35
63.13 6/53 33
64.51 5/22 3,964
69.53 9/21 1,542
-- -- 2,242
58.76 16/28 4,076
52.28 21/38 8,965
62.85 6/22 615
76.80 11/30 75
79.90 7/30 2,839
65.86 3/28 28
65.65 1/4 648
59.17 -- 6,159
46.42 57/114 23
46.69 46/114 2,568
45.82 65/114 1,804
46.18 59/114 407
-- -- 55
49.28 20/114 188
47.35 37/114 1,304
57.91 4/114 17
53.72 21/53 82
56.50 7/9 2,774
45.79 18/23 2,333
-- -- 66
46.41 38/53 101
43.83 91/114 117
43.04 96/114 280
104.22 5/24 2,664
54.76 18/53 60
123.12 1/6 3,494
39.71 8/36 1,662
55.07 10/17 20,786
44.72 19/23 100
47.23 6/6 95
40.55 35/38 518
49.60 30/53 354
41.39 105/114 139
47.93 9/9 80
49.07 23/114 468
54.22 13/17 108
63.18 25/30 201
44.31 85/114 192
46.03 62/114 53
90.01 20/24 122
61.21 10/28 2,394
99.41 14/24 1,227
48.58 33/53 5,601
40.46 47/53 1,428
90.19 2/21 623
41.57 103/114 796
45.81 66/114 20
45.72 69/114 326
42.85 98/114 1
96.92 1/17 3,733
77.19 2/38 3,295
58.63 12/53 1,952
34.99 112/114 112
46.84 40/114 17
38.84 36/38 53
46.61 16/17 15
50.88 14/17 7,529
-- -- 670
35.53 13/36 9
36.00 12/36 28
46.96 16/23 331
-- -- 1,155
49.18 27/28 3,931
64.38 13/21 179
-- -- 712
43.18 95/114 343
65.49 23/30 1,706
65.58 -- 1,409
46.58 53/114 56
38.74 4/4 295
88.97 21/24 1,103
52.59 19/38 1,708
-- -- 174
55.10 15/38 94
-- -- 314
54.78 -- 259
85.46 23/24 405
-- -- 123
33.10 113/114 45
46.14 41/53 174
30.28 114/114 50
54.84 17/38 57
54.85 11/17 147
52.98 11/23 7,281
49.64 18/114 2,804
79.14 8/30 14,133
52.75 22/28 6,824
-- -- 1,701
45.97 42/53 36,355
50.98 26/53 2,027
25.38 26/36 143
-- -- --
54.84 12/17 1,049
66.90 11/21 387
-- -- 188
-- -- 64
-- -- 466
-- -- 84
46.59 51/114 1,298
-- -- 73
58.04 3/114 23
65.66 3/22 1,204
60.34 4/23 137
43.62 93/114 18
116.39 2/24 4,765
55.03 16/38 2,073
42.55 23/23 60
46.55 54/114 446
46.61 50/114 480
43.89 90/114 476
37.23 50/53 392
44.67 80/114 47
42.13 101/114 36
54.38 20/21 69
41.01 107/114 555
51.54 24/28 1,207
47.25 31/38 368
57.63 9/22 546
103.88 6/24 6,860
46.30 39/53 2,834
46.18 40/53 957
45.30 73/114 668
61.79 6/17 7,285
63.89 15/21 1,238
46.04 28/28 1,361
59.90 29/30 6,726
45.46 72/114 71
47.53 35/114 31
52.07 22/38 3,509
59.45 8/38 384
-- -- 355
49.40 19/114 123
74.02 16/30 750
66.61 -- 597
40.97 20/22 54
61.80 9/28 371
-- -- 641
63.59 6/28 18,676
-- -- 124
-- -- 149
-- -- 124
59.83 9/53 6,620
47.58 6/12 1,329
61.48 2/9 1,717
47.53 36/114 26,747
82.41 5/30 5,412
46.81 41/114 563
47.00 38/114 68
-- -- 580
-- -- 787
61.38 5/38 8,338
39.30 49/53 11,884
39.58 110/114 1,747
59.07 15/28 697
54.26 18/38 2,185
46.48 55/114 25
77.54 10/30 70
60.73 27/30 2,040
37.68 9/36 4,351
36.57 10/36 3,027
51.87 24/53 177
45.51 71/114 80
51.15 14/23 126
74.54 14/30 282
45.52 70/114 79
101.66 10/24 186
34.44 15/36 1,621
46.87 37/53 202
44.53 82/114 101
55.23 20/28 124
41.51 34/38 65
-- -- --
66.85 1/23 3,012
50.06 4/12 149
53.19 10/23 8,856
31.22 11/12 22
47.37 18/22 3
5.33 35/36 69
41.44 21/21 25
48.40 28/114 1,838
45.90 63/114 185
46.70 44/114 3,657
86.72 4/6 707
77.84 9/30 403
57.43 5/114 35
60.62 2/23 279
43.81 92/114 65
56.39 8/114 17
55.45 10/114 10
64.33 5/53 5,282
75.15 12/30 10,262
44.90 78/114 354
42.99 97/114 156
22.72 29/36 189
48.58 25/114 76
52.25 13/114 10,482
66.51 -- 9,809
-- -- 32
-- -- 124
-- -- --
-- -- 197
-- -- 240
61.99 1/9 5,447
58.43 18/21 1,490
48.17 16/22 29
47.49 35/53 2,107
107.29 4/24 15,353
58.64 9/38 11,672
36.13 11/36 468
66.23 5/17 3,926
57.42 17/28 3,031
54.35 19/53 11,360
50.89 26/38 239
33.90 16/36 254
70.14 2/53 1,371
29.21 21/36 1,269
47.71 32/114 330
55.89 13/38 360
93.51 1/30 1,952
-- -- --
52.81 5/6 218
63.41 8/28 2,841
53.64 22/53 600
48.28 3/36 35
-- -- 457
67.41 20/30 399
60.66 -- 775
54.53 12/114 26
97.25 17/24 412
51.86 23/38 549
95.38 -- 736
108.92 1/12 21
-- -- 21
65.02 1/114 28
135.55 1/21 43
49.72 26/28 18
89.59 2/30 110
-- -- 55
182.24 1/24 701
112.75 1/38 258
49.45 31/53 69
57.33 1/3 45
57.95 7/17 892
46.62 49/114 11
57.23 10/38 97
51.94 13/23 2,704
49.78 17/114 28,580
63.98 2/12 748
84.40 2/17 2,394
47.42 17/22 98
48.54 26/114 6
-- -- --
-- -- 523
46.69 45/114 1,01,891
53.27 9/23 4,258
48.46 27/114 644
-- -- 4
44.25 86/114 27
43.91 87/114 48,029
56.96 6/114 6
55.15 17/53 13,827
50.23 28/53 16,857
58.49 4/9 2,004
57.70 19/21 642
-- -- 849
65.77 4/28 4,302
52.42 20/38 10,169
81.96 2/22 413
46.33 2/3 3,922
51.28 2/4 5,011
80.65 6/30 5,593
45.75 68/114 1,275
-- -- 274
42.36 3/4 384
-- -- 493
85.63 22/24 9,091
86.19 5/6 915
34.92 51/53 65
31.91 37/38 40
-- -- 1,110
51.53 24/38 2,335
56.37 -- 749
49.69 15/23 373
33.76 -- 76
66.86 12/21 587
54.26 21/28 1,596
62.56 26/30 6,564
39.55 9/12 1,316
42.07 102/114 1,283
62.63 7/22 1,535
97.50 16/24 1,461
54.76 11/114 34
43.48 21/23 743
-- -- --
102.86 3/6 1,797
-- -- 576
40.12 17/17 4,677
60.89 8/22 937
41.76 44/53 1,939
54.33 20/53 1,183
45.28 74/114 153
41.31 106/114 82
41.95 8/12 1,228
56.53 6/9 564
48.38 29/38 2,708
72.92 7/21 657
50.48 16/114 968
51.00 25/28 2,398
66.78 21/30 1,282
46.88 39/114 321
46.37 17/23 13
40.63 21/22 69
76.70 2/2 103
39.49 48/53 1,089
99.55 13/24 1,349
51.63 -- 250
43.92 20/23 9
63.81 24/30 74
52.69 12/22 64
41.30 46/53 255
59.59 16/21 5
40.69 108/114 31
47.97 31/114 2
43.22 32/38 81
74.49 1/6 1,142
74.39 3/17 556
57.37 15/53 582
52.82 23/53 215
44.40 84/114 194
52.44 23/28 219
55.28 14/38 372
86.51 3/30 247
102.77 9/24 511
49.65 15/17 126
-- -- 23
52.13 12/23 712
56.28 16/53 504
67.11 2/28 1,073
55.99 3/6 2,932
64.68 4/53 19,579
58.28 5/9 872
37.96 10/12 321
59.16 17/21 1,431
56.52 11/38 1,974
49.22 21/114 8,427
75.09 13/30 5,895
30.29 3/4 2,469
-- -- 257
46.68 47/114 26,439
46.47 56/114 4,211
48.79 24/114 531
47.56 34/114 1,097
40.28 109/114 14,860
-- -- 1,490
56.81 7/114 8
52.44 14/22 1,458
56.54 8/17 6,116

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