Value Research
Generate on: 19-Mar-2024 02:42
Fund Selector
Funds Rating
360 ONE ELSS Tax Saver Ni --
360 ONE FlexiCap Fund - --
360 ONE Focused Equity F
Aditya Birla Sun Life Bal
Aditya Birla Sun Life ELSS
Aditya Birla Sun Life Flex
Aditya Birla Sun Life Foc
Aditya Birla Sun Life Ret
Axis ELSS Tax Saver Fund
Axis Equity ETFs FoF - Dir--
Axis Flexi Cap Fund - Dire
Axis Focused 25 Fund - Di
Bajaj Finserv Flexi Cap Fu--
Bandhan ELSS Tax Saver F
Bandhan Flexi Cap Fund -
Bandhan Focused Equity F
Bank of India ELSS Tax Sa
Bank of India Flexi Cap F
Bank of India Midcap Tax--
Bank of India Midcap Tax--
Baroda BNP Paribas ELSS
Baroda BNP Paribas Flexi--
Baroda BNP Paribas Focus
Canara Robeco ELSS Tax S
Canara Robeco Flexi Cap
Canara Robeco Focused Eq --
DSP ELSS Tax Saver Fund -
DSP Flexi Cap Fund - Dire
DSP Focus Fund - Direct
Edelweiss ELSS Tax Saver
Edelweiss Flexi Cap Fund
Edelweiss Focused Fund - -
Franklin India ELSS Tax S
Franklin India Flexi Cap F
Franklin India Focused Eq
Groww ELSS Tax Saver Fun
Groww Nifty Total Market--
HDFC ELSS Tax Saver Fund
HDFC Flexi Cap Fund - Dir
1 Yr Ret (%) 1 Yr Rank
29.55 35/36
-- --
5 35.81 42/66
1 33.97 50/66
1 32.72 31/36
2 36.52 39/66
3 37.90 35/66
1 31.27 59/66
1 35.14 26/36
36.60 38/66
2 31.55 57/66
1 31.39 58/66
-- --
4 39.90 13/36
2 34.86 44/66
2 40.33 21/66
5 52.62 3/36
4 56.28 2/66
47.34 2/18
48.31 1/18
3 41.21 10/36
37.57 37/66
3 36.20 41/66
4 33.32 29/36
3 33.67 51/66
36.47 40/66
4 39.70 14/36
4 34.51 48/66
2 38.01 33/66
3 36.42 21/36
4 40.19 23/66
38.90 29/66
3 44.08 7/36
4 43.41 11/66
4 38.82 30/66
2 38.89 17/36
-- --
4 45.13 6/36
4 42.97 13/66
Riskometer Category Analysts' View Expense Ratio (%)
Very High EQ-ELSS Unlock 0.27
Very High EQ-FLX Unlock 0.90
Very High EQ-FLX Unlock 0.92
Very High EQ-FLX Unlock 0.71
Very High EQ-ELSS Unlock 0.95
Very High EQ-FLX Unlock 0.87
Very High EQ-FLX Unlock 0.86
Very High EQ-FLX Unlock 1.04
Very High EQ-ELSS Unlock 0.80
Very High EQ-FLX Unlock 0.11
Very High EQ-FLX Unlock 0.71
Very High EQ-FLX Unlock 0.76
Very High EQ-FLX Unlock 0.34
Very High EQ-ELSS Unlock 0.57
Very High EQ-FLX Unlock 1.15
Very High EQ-FLX Unlock 0.78
Very High EQ-ELSS Unlock 1.20
Very High EQ-FLX Unlock 0.93
Very High EQ-ELSS Unlock 0.98
Very High EQ-ELSS Unlock 1.00
Very High EQ-ELSS Unlock 1.08
Very High EQ-FLX Unlock 0.93
Very High EQ-FLX Unlock 0.52
Very High EQ-ELSS Unlock 0.58
Very High EQ-FLX Unlock 0.57
Very High EQ-FLX Unlock 0.53
Very High EQ-ELSS Unlock 0.79
Very High EQ-FLX Unlock 0.73
Very High EQ-FLX Unlock 1.02
Very High EQ-ELSS Unlock 0.64
Very High EQ-FLX Unlock 0.46
Very High EQ-FLX Unlock 0.70
Very High EQ-ELSS Unlock 1.10
Very High EQ-FLX Unlock 1.03
Very High EQ-FLX Unlock 1.01
Very High EQ-ELSS Unlock 0.85
Very High EQ-FLX Unlock 0.25
Very High EQ-ELSS Unlock 1.14
Very High EQ-FLX Unlock 0.81
Launch Net Assets (Cr)
2022-12-28 58.00
2023-06-30 400.00
2014-10-30 6,636
2019-02-11 931.00
2013-01-01 15,006
2013-01-01 19,767
2013-01-01 7,060
2019-03-11 356.00
2013-01-01 34,025
2022-02-24 18.00
2017-11-20 11,491
2013-01-01 13,538
2023-08-14 2,338
2013-01-01 6,140
2013-01-01 6,754
2013-01-01 1,505
2013-01-01 1,150
2020-06-29 683.00
2018-02-19 64.00
2018-10-19 34.00
2013-01-01 836.00
2022-08-16 1,241
2017-10-06 564.00
2013-01-02 7,333
2013-01-02 11,875
2021-05-17 2,213
2013-01-01 14,147
2013-01-01 10,018
2013-01-01 2,220
2013-01-21 316.00
2015-02-03 1,644
2022-07-29 704.00
2013-01-01 6,144
2013-01-01 14,471
2013-01-01 10,946
2017-12-28 44.00
2023-10-23 104.00
2013-01-01 13,820
2013-01-01 49,659
HDFC Focused 30 Fund - D
HDFC Retirement Savings
HDFC S&P BSE 500 ETF --
HDFC S&P BSE 500 Index--F
Helios Flexi Cap Fund - Di--
HSBC ELSS Tax Saver Fund
HSBC Flexi Cap Fund - Dir
HSBC Focused Fund - Dire
HSBC Tax Saver Equity Fu--
ICICI Prudential ELSS Tax
ICICI Prudential Flexicap --
ICICI Prudential Focused
ICICI Prudential India Equ
ICICI Prudential Long Te --
ICICI Prudential Passive S
ICICI Prudential Retireme
ICICI Prudential S&P BSE --
ICICI Prudential S&P BSE --
Invesco India ELSS Tax Sa
Invesco India Flexi Cap F --
Invesco India Focused Fun
ITI ELSS Tax Saver Fund -
ITI Flexi Cap Fund - Direc --
ITI Focused Equity Fund ---
JM ELSS Tax Saver Fund -
JM Flexicap Fund - Direct
Kotak ELSS Tax Saver - Di
Kotak Flexicap Fund - Dir
Kotak Focused Equity Fun
LIC MF ELSS Tax Saver - D
LIC MF Flexi Cap Fund - D
Mahindra Manulife ELSS T
Mahindra Manulife Flexi --
Mahindra Manulife Focuse
Mirae Asset ELSS Tax Save
Mirae Asset Flexi Cap Fun--
Mirae Asset Focused Fund
Motilal Oswal ELSS Tax Sa
Motilal Oswal Flexi Cap F
Motilal Oswal Focused Fu
Motilal Oswal Nifty 500 I
Navi ELSS Tax Saver Fund--
Navi ELSS Tax Saver Nifty--
Navi Flexi Cap Fund - Dir
Nippon India ELSS Tax Sav
4 41.32 19/66
5 40.32 22/66
37.98 24/68
-- --
-- --
2 36.70 19/36
3 42.71 15/66
2 39.48 26/66
40.35 --
3 36.15 22/36
42.72 14/66
4 45.64 10/66
5 48.32 --
44.41 3/18
3 37.99 34/66
5 55.55 5/66
37.92 26/68
37.72 36/66
2 41.45 9/36
46.19 9/66
3 57.41 1/66
3 50.82 4/36
50.67 6/66
-- --
3 41.06 11/36
5 55.73 4/66
4 36.68 20/36
3 35.21 --
3 34.05 49/66
2 30.66 34/36
3 32.34 54/66
3 34.24 28/36
39.98 25/66
4 48.05 8/66
4 35.61 24/36
34.85 45/66
2 22.59 65/66
4 47.82 5/36
1 49.25 7/66
2 29.13 63/66
3 38.28 31/66
32.02 --
-- --
3 32.64 53/66
2 40.84 12/36
Very High EQ-FLX Unlock 0.51
Very High EQ-FLX Unlock 0.68
Very High EQ-FLX Unlock 0.30
Very High EQ-FLX Unlock 0.30
Very High EQ-FLX Unlock 0.62
Very High EQ-ELSS Unlock 1.12
Very High EQ-FLX Unlock 1.18
Very High EQ-FLX Unlock 0.91
Very High EQ-ELSS Unlock 1.60
Very High EQ-ELSS Unlock 1.03
Very High EQ-FLX Unlock 0.66
Very High EQ-FLX Unlock 0.58
Very High EQ-FLX Unlock 0.79
Very High EQ-ELSS Unlock 0.98
Very High EQ-FLX Unlock 0.13
Very High EQ-FLX Unlock 0.87
Very High EQ-FLX Unlock 0.32
Very High EQ-FLX Unlock 0.12
Very High EQ-ELSS Unlock 0.73
Very High EQ-FLX Unlock 0.57
Very High EQ-FLX Unlock 0.66
Very High EQ-ELSS Unlock 0.48
Very High EQ-FLX Unlock 0.41
Very High EQ-FLX Unlock 0.41
Very High EQ-ELSS Unlock 0.91
Very High EQ-FLX Unlock 0.24
Very High EQ-ELSS Unlock 0.56
Very High EQ-FLX Unlock 0.63
Very High EQ-FLX Unlock 0.52
Very High EQ-ELSS Unlock 0.58
Very High EQ-FLX Unlock 1.34
Very High EQ-ELSS Unlock 0.62
Very High EQ-FLX Unlock 0.39
Very High EQ-FLX Unlock 0.44
Very High EQ-ELSS Unlock 0.58
Very High EQ-FLX Unlock 0.59
Very High EQ-FLX Unlock 0.55
Very High EQ-ELSS Unlock 0.67
Very High EQ-FLX Unlock 0.92
Very High EQ-FLX Unlock 0.94
Very High EQ-FLX Unlock 0.38
Very High EQ-ELSS Unlock 0.37
Very High EQ-ELSS Unlock 0.10
Very High EQ-FLX Unlock 0.42
Very High EQ-ELSS Unlock 1.12
2013-01-01 9,918
2016-02-25 4,705
2023-02-15 8.00
2023-04-21 55.00
2023-11-13 983.00
2013-01-01 3,680
2013-01-01 4,200
2020-07-22 1,599
2013-01-01 223.00
2013-01-01 12,895
2021-07-16 14,197
2013-01-01 7,232
2020-02-25 103.00
2018-03-22 38.00
2013-01-01 151.00
2019-02-27 608.00
2018-05-09 198.00
2021-12-02 94.00
2013-01-01 2,545
2022-02-14 1,449
2020-09-30 2,267
2019-10-18 279.00
2023-02-17 811.00
2023-06-19 320.00
2013-01-01 121.00
2013-01-01 1,657
2013-01-01 5,050
2013-01-01 45,112
2019-07-16 3,136
2013-01-01 1,011
2013-01-01 940.00
2016-10-18 790.00
2021-08-23 1,219
2020-11-17 1,179
2015-12-28 21,302
2023-02-24 1,649
2019-05-14 8,652
2015-01-21 3,120
2014-04-28 9,424
2013-05-13 1,792
2019-09-06 703.00
2015-12-30 63.00
2023-03-20 39.00
2018-07-09 251.00
2013-01-01 14,288
Nippon India Flexi Cap Fu-- 40.53 20/66
Nippon India Focused Equ 3 30.68 61/66
Nippon India Passive Flex 3 38.01 32/66
Nippon India Retirement 2 43.03 12/66
NJ ELSS Tax Saver Scheme-- -- --
NJ Flexi Cap Fund - Direc -- -- --
Old Bridge Focused Equity -- -- --
Parag Parikh ELSS Tax Sav 5 34.31 27/36
Parag Parikh Flexi Cap Fu 5 41.10 --
PGIM India ELSS Tax Saver 3 23.78 36/36
PGIM India Flexi Cap Fund 4 26.94 64/66
Quant ELSS Tax Saver Fun 5 54.24 2/36
Quant Flexi Cap Fund - Di-- 55.88 3/66
Quantum ELSS Tax Saver F 2 39.45 15/36
Quantum Equity FoF Fund 2 34.13 --
Samco ELSS Tax Saver Fun -- 32.42 32/36
Samco Flexi Cap Fund - Di-- 32.48 --
SBI Flexicap Fund - Direct 3 30.49 --
SBI Focused Equity Fund - 3 34.51 --
SBI Long Term Advantage--F 34.86 12/18
SBI Long Term Advantage--F 34.02 13/18
SBI Long Term Advantage--F 36.61 11/18
SBI Long Term Advantage-- 33.57 14/18
SBI Long Term Advantage-- 29.52 18/18
SBI Long Term Advantage-- 43.90 4/18
SBI Long Term Equity Fund 5 56.81 1/36
SBI Retirement Benefit Fu 4 31.08 60/66
SBI Tax Advantage Fund ---S 30.58 17/18
Shriram ELSS Tax Saver Fu 2 39.29 16/36
Shriram Flexi Cap Fund - 2 41.78 17/66
Sundaram Diversified Equi -- 30.95 --
Sundaram ELSS Tax Saver 3 35.50 25/36
Sundaram Flexi Cap Fund-- 33.44 52/66
Sundaram Focused Fund - 3 34.51 47/66
Sundaram Long Term Micro -- 41.63 9/18
Sundaram Long Term Micro -- 42.05 8/18
Sundaram Long Term Micr -- 41.45 10/18
Sundaram Long Term Micro -- 42.74 6/18
Sundaram Long Term Tax--A 30.60 16/18
Sundaram Long Term Tax--A 32.15 15/18
Sundaram Long Term Tax--A 42.55 7/18
Sundaram Long Term Tax--A 42.80 5/18
Tata ELSS Tax Saver Fund 3 32.91 30/36
Tata Flexi Cap Fund - Dir 3 34.56 46/66
Tata Focused Equity Fund 4 39.05 28/66
Very High EQ-FLX Unlock 0.56
Very High EQ-FLX Unlock 1.21
Very High EQ-FLX Unlock 0.17
Very High EQ-FLX Unlock 1.06
Very High EQ-ELSS Unlock 0.50
Very High EQ-FLX Unlock 0.37
Very High EQ-FLX Unlock 1.44
Very High EQ-ELSS Unlock 0.72
Very High EQ-FLX Unlock 0.56
Very High EQ-ELSS Unlock 0.78
Very High EQ-FLX Unlock 0.41
Very High EQ-ELSS Unlock 0.76
Very High EQ-FLX Unlock 0.68
Very High EQ-ELSS Unlock 0.90
Very High EQ-FLX Unlock 0.51
Very High EQ-ELSS Unlock 0.89
Very High EQ-FLX Unlock 0.84
Very High EQ-FLX Unlock 0.85
Very High EQ-FLX Unlock 0.77
Very High EQ-ELSS Unlock 1.08
Very High EQ-ELSS Unlock 1.08
Very High EQ-ELSS Unlock 0.96
Very High EQ-ELSS Unlock 0.93
Very High EQ-ELSS Unlock 1.02
Very High EQ-ELSS Unlock 1.02
Very High EQ-ELSS Unlock 0.97
Very High EQ-FLX Unlock 0.84
Very High EQ-ELSS Unlock 1.02
Very High EQ-ELSS Unlock 0.80
Very High EQ-FLX Unlock 0.85
Very High EQ-ELSS Unlock 1.63
Very High EQ-ELSS Unlock 1.71
Very High EQ-FLX Unlock 0.47
Very High EQ-FLX Unlock 1.16
Very High EQ-ELSS Unlock 1.25
Very High EQ-ELSS Unlock 1.32
Very High EQ-ELSS Unlock 1.14
Very High EQ-ELSS Unlock 1.11
Very High EQ-ELSS Unlock 1.01
Very High EQ-ELSS Unlock 1.11
Very High EQ-ELSS Unlock 0.98
Very High EQ-ELSS Unlock 1.03
Very High EQ-ELSS Unlock 0.73
Very High EQ-FLX Unlock 0.69
Very High EQ-FLX Unlock 0.55
2021-08-16 6,158
2013-01-01 7,655
2020-12-30 221.00
2015-02-11 2,991
2023-06-16 176.00
2023-09-05 999.00
2024-01-24 179.00
2019-07-24 2,997
2013-05-28 58,901
2015-12-11 643.00
2015-03-04 5,945
2013-01-01 7,770
2013-01-01 4,155
2008-12-23 170.00
2009-07-20 112.00
2022-12-22 90.00
2022-02-04 763.00
2013-01-01 20,097
2013-01-01 30,736
2015-02-06 46.00
2015-03-25 38.00
2016-03-31 67.00
2017-03-31 199.00
2018-03-27 290.00
2018-07-17 277.00
2013-01-01 21,203
2021-02-10 2,153
2014-03-28 33.00
2019-01-25 47.00
2018-09-28 80.00
2013-01-01 1,604
2013-01-01 1,222
2022-09-06 2,084
2013-01-01 1,017
2016-11-18 82.00
2017-03-24 39.00
2017-07-05 33.00
2017-09-28 40.00
2015-03-26 19.00
2016-03-21 12.00
2018-03-28 36.00
2018-06-29 24.00
2013-01-01 4,016
2018-09-06 2,625
2019-12-05 1,638
Tata Retirement Savings F
Tata Young Citizens Fund
Taurus ELSS Tax Saver Fun
Taurus Flexi Cap Fund - D
Union ELSS Tax Saver Fun
Union Flexi Cap Fund - Di
Union Focused Fund - Dir
UTI Children's Career Fun
UTI ELSS Tax Saver Fund -
UTI Flexi Cap Fund - Dire
UTI Focused Fund - Direc--
WhiteOak Capital ELSS Ta--
WhiteOak Capital Flexi Ca--
Zerodha ELSS Tax Saver N--
3 35.61 43/66
3 32.26 55/66
3 36.03 23/36
1 41.55 18/66
3 37.13 18/36
4 40.19 24/66
3 32.05 56/66
2 30.57 62/66
2 31.10 33/36
1 22.05 66/66
39.22 27/66
43.69 8/36
42.66 16/66
-- --
Very High EQ-FLX Unlock 0.59
Very High EQ-FLX Unlock 2.17
Very High EQ-ELSS Unlock 1.75
Very High EQ-FLX Unlock 2.58
Very High EQ-ELSS Unlock 1.46
Very High EQ-FLX Unlock 0.94
Very High EQ-FLX Unlock 1.53
Very High EQ-FLX Unlock 1.18
Very High EQ-ELSS Unlock 0.87
Very High EQ-FLX Unlock 0.90
Very High EQ-FLX Unlock 0.60
Very High EQ-ELSS Unlock 0.71
Very High EQ-FLX Unlock 0.47
Very High EQ-ELSS Unlock 0.25
2013-01-01 1,723
2013-01-01 332.00
2013-01-01 75.00
2013-01-01 334.00
2013-01-01 824.00
2013-01-01 1,983
2019-08-05 385.00
2013-01-01 946.00
2013-01-01 3,437
2013-01-01 24,684
2021-08-25 2,431
2022-10-14 160.00
2022-08-02 3,133
2023-11-08 55.00