MUTUAL FUND SNAPSHOT | ||
EQUITY EQUITY | HYBRID | DEBT |
FUND NAME | Rank* | 1 Yr | 3 Yr | 5 Yr |
HDFC Childrens Gift ![]() | Q1 | 5.95 | 15.80 | 10.51 |
ICICI Pru Child Care (Gift Plan) | Q3 | 1.29 | 10.66 | 7.71 |
*Morningstar Ranking Fund returns data as on 01st February 2023, for latest returns login to digibank app. Equity Fund factsheets available for Q1 ranked funds Debt & Hybrid Fund factsheets available for Q1 & Q2 ranked funds To know the details of remaining funds, log in to digibank app |
FUND NAME | Rank* | 1 Yr | 3 Yr | 5 Yr |
SBI Contra Reg Gr ![]() | Q1 | 10.94 | 28.64 | 12.72 |
Invesco India Contra Gr | Q2 | 1.23 | 15.98 | 10.11 |
Kotak India EQ Contra Reg Gr | Q4 | 4.70 | 16.13 | 11.96 |
*Morningstar Ranking Fund returns data as on 01st February 2023, for latest returns login to digibank app. Equity Fund factsheets available for Q1 ranked funds Debt & Hybrid Fund factsheets available for Q1 & Q2 ranked funds To know the details of remaining funds, log in to digibank app |
FUND NAME | Rank* | 1 Yr | 3 Yr | 5 Yr |
Sundaram Div Yield Gr | Q2 | 1.79 | 16.39 | 9.62 |
Templeton India Equity Inc Gr ![]() | Q1 | 6.24 | 23.48 | 12.02 |
Aditya BSL Div Yield Gr | Q3 | 8.71 | 17.95 | 8.02 |
UTI Dividend Yield Reg Gr | Q4 | -1.26 | 16.19 | 9.54 |
*Morningstar Ranking Fund returns data as on 01st February 2023, for latest returns login to digibank app. Equity Fund factsheets available for Q1 ranked funds Debt & Hybrid Fund factsheets available for Q1 & Q2 ranked funds To know the details of remaining funds, log in to digibank app |
FUND NAME | Rank* | 1 Yr | 3 Yr | 5 Yr |
DSP Tax Saver Reg Gr | Q2 | 0.89 | 16.63 | 11.21 |
HDFC TaxSaver Gr | Q2 | 9.30 | 16.60 | 7.59 |
ICICI Pru Long Term Eq (Tax Sav) Gr | Q2 | -0.26 | 14.85 | 10.31 |
Kotak Tax Saver Reg Gr ![]() | Q1 | 3.39 | 15.37 | 11.65 |
Mirae Asset Tax Saver Reg Gr | Q2 | -1.15 | 17.17 | 12.19 |
SBI Magnum Long Term Equity Reg Gr ![]() | Q1 | 4.57 | 16.96 | 9.18 |
Tata India Tax Savings Reg Gr | Q2 | 2.17 | 14.43 | 9.57 |
UTI Long Term Equity Reg Gr | Q2 | -5.68 | 13.63 | 8.97 |
Aditya BSL Tax Relief 96 Gr | Q4 | -3.84 | 6.70 | 4.38 |
Franklin India Taxshield Gr | Q3 | 0.80 | 15.36 | 9.21 |
Invesco India Tax Plan Gr | Q3 | -9.46 | 11.37 | 8.22 |
Nippon India Tax Saver Gr | Q4 | 2.36 | 13.12 | 3.13 |
*Morningstar Ranking Fund returns data as on 01st February 2023, for latest returns login to digibank app. Equity Fund factsheets available for Q1 ranked funds Debt & Hybrid Fund factsheets available for Q1 & Q2 ranked funds To know the details of remaining funds, log in to digibank app |
FUND NAME | Rank* | 1 Yr | 3 Yr | 5 Yr |
ICICI Pru Exports and Services Gr | Q2 | 5.25 | 18.05 | 9.86 |
SBI Magnum Comma Reg Gr | Q2 | -8.84 | 20.61 | 9.33 |
SBI Magnum Global Reg Gr | Q2 | 1.95 | 16.42 | 9.60 |
Tata Ethical Reg Gr ![]() | Q1 | -3.18 | 18.07 | 10.81 |
Aditya BSL Manufacturing Eq Reg Gr | Q3 | -1.70 | 13.14 | 5.10 |
Aditya BSL MNC Gr | Q4 | -5.69 | 4.29 | 3.35 |
DSP Nat Res & New Engy Reg Gr | Q3 | 9.43 | 24.26 | 9.13 |
Franklin India Opportunities Gr | Q3 | -1.29 | 16.16 | 8.14 |
Nippon India Power & Infra Gr | Q3 | 10.02 | 20.83 | 7.04 |
UTI MNC Reg Gr | Q4 | -0.47 | 10.57 | 6.20 |
UTI Transportation & Logistics Reg Gr | Q4 | 10.98 | 17.74 | 3.99 |
*Morningstar Ranking Fund returns data as on 01st February 2023, for latest returns login to digibank app. Equity Fund factsheets available for Q1 ranked funds Debt & Hybrid Fund factsheets available for Q1 & Q2 ranked funds To know the details of remaining funds, log in to digibank app |
FUND NAME | Rank* | 1 Yr | 3 Yr | 5 Yr |
Sundaram Multi Cap Gr | Q2 | -3.88 | 17.03 | 8.80 |
ICICI Pru Multicap Gr | Q3 | 2.76 | 15.37 | 9.92 |
Invesco India Multicap Gr | Q3 | -2.32 | 15.40 | 8.62 |
Nippon India Multi Cap Gr | Q4 | 10.08 | 18.25 | 10.47 |
*Morningstar Ranking Fund returns data as on 01st February 2023, for latest returns login to digibank app. Equity Fund factsheets available for Q1 ranked funds Debt & Hybrid Fund factsheets available for Q1 & Q2 ranked funds To know the details of remaining funds, log in to digibank app |
FUND NAME | Rank* | 1 Yr | 3 Yr | 5 Yr |
Franklin India Focused Equity Gr | Q2 | 4.20 | 18.26 | 10.79 |
HDFC Focused 30 Gr | Q2 | 13.05 | 19.88 | 8.82 |
ICICI Pru Focused Equity Gr ![]() | Q1 | 4.13 | 20.87 | 11.52 |
Nippon India Focused Equity Gr | Q2 | 1.17 | 18.62 | 9.66 |
Sundaram Focused Gr ![]() | Q1 | -3.57 | 15.09 | 10.80 |
Aditya BSL Focused Eq Gr | Q3 | -1.11 | 12.69 | 8.70 |
DSP Focus Reg Gr | Q4 | -4.79 | 7.87 | 6.63 |
IDFC Focused Equity Reg Gr | Q4 | -7.47 | 8.67 | 4.29 |
SBI Focused Equity Fund Reg Gr | Q3 | -5.77 | 12.01 | 10.22 |
*Morningstar Ranking Fund returns data as on 01st February 2023, for latest returns login to digibank app. Equity Fund factsheets available for Q1 ranked funds Debt & Hybrid Fund factsheets available for Q1 & Q2 ranked funds To know the details of remaining funds, log in to digibank app |
FUND NAME | Rank* | 1 Yr | 3 Yr | 5 Yr |
HSBC Managed Solu Ind Gr Reg Gr | Q2 | -2.77 | 11.99 | 7.43 |
HSBC Managed Solu Ind Mod Gr | Q2 | -1.93 | 10.67 | 7.01 |
Franklin India Dyn Asst Allo FoF Gr | Q3 | 4.32 | 10.29 | 7.71 |
HSBC Managed Solu Ind Consv Reg Gr | Q4 | 1.76 | 4.86 | 5.05 |
*Morningstar Ranking Fund returns data as on 01st February 2023, for latest returns login to digibank app. Equity Fund factsheets available for Q1 ranked funds Debt & Hybrid Fund factsheets available for Q1 & Q2 ranked funds To know the details of remaining funds, log in to digibank app |
FUND NAME | Rank* | 1 Yr | 3 Yr | 5 Yr |
Franklin Ind Feeder-Frank US Opp Gr | Q2 | -17.84 | 6.00 | 10.50 |
PGIM India Global Eq Opp Reg Gr | Q2 | -15.75 | 8.25 | 11.16 |
Franklin Asian Eq Gr | Q4 | -5.17 | 3.87 | 2.60 |
Franklin Ind Fdr Tmpltn Eurp Opps Gr | Q4 | 2.88 | 0.33 | -2.28 |
PGIM India Emerging Mrkts Eq Gr | Q4 | -22.22 | -5.89 | -3.38 |
*Morningstar Ranking Fund returns data as on 01st February 2023, for latest returns login to digibank app. Equity Fund factsheets available for Q1 ranked funds Debt & Hybrid Fund factsheets available for Q1 & Q2 ranked funds To know the details of remaining funds, log in to digibank app |
FUND NAME | Rank* | 1 Yr | 3 Yr | 5 Yr |
HDFC Index Nifty 50 ![]() | Q1 | 2.69 | 14.50 | 10.68 |
HDFC Index S&P BSE Sensex ![]() | Q1 | 3.52 | 14.17 | 11.31 |
ICICI Pru Nifty Next 50 Index Gr ![]() | Q1 | -4.44 | 11.26 | 5.10 |
SBI Nifty Index Reg Gr | Q2 | 2.60 | 14.21 | 10.31 |
UTI Nifty 50 Index Fund Reg Gr ![]() | Q1 | 2.82 | 14.75 | 10.87 |
Sundaram Nifty 100 Equal Wgt Gr | Q4 | -1.71 | 14.16 | 6.89 |
*Morningstar Ranking Fund returns data as on 01st February 2023, for latest returns login to digibank app. Equity Fund factsheets available for Q1 ranked funds Debt & Hybrid Fund factsheets available for Q1 & Q2 ranked funds To know the details of remaining funds, log in to digibank app |
FUND NAME | Rank* | 1 Yr | 3 Yr | 5 Yr |
HDFC Large and Mid Cap Gr ![]() | Q1 | 5.37 | 19.36 | 10.91 |
ICICI Pru Large & Mid Cap Gr ![]() | Q1 | 6.37 | 20.02 | 11.43 |
Kotak Equity Opportunities Reg Gr | Q2 | 4.10 | 15.28 | 11.19 |
Mirae Asset Emerging Bluechip Gr ![]() | Q1 | -3.22 | 17.59 | 12.67 |
SBI Large & Midcap Reg Gr ![]() | Q1 | 4.66 | 17.67 | 11.47 |
Tata Large & Mid Cap Reg Gr | Q2 | 6.76 | 16.18 | 11.14 |
Aditya BSL Equity Advantage Gr | Q4 | -13.71 | 9.65 | 5.73 |
DSP Equity Opportunities Fund Reg Gr | Q4 | 1.76 | 14.66 | 9.60 |
Franklin India Eq Advantage Gr | Q4 | -3.86 | 13.46 | 7.51 |
IDFC Core Equity Gr | Q3 | 4.31 | 15.96 | 8.98 |
Invesco India Growth Opp Gr | Q4 | -2.02 | 11.79 | 8.87 |
Nippon India Vision Gr | Q3 | 0.81 | 14.65 | 5.89 |
*Morningstar Ranking Fund returns data as on 01st February 2023, for latest returns login to digibank app. Equity Fund factsheets available for Q1 ranked funds Debt & Hybrid Fund factsheets available for Q1 & Q2 ranked funds To know the details of remaining funds, log in to digibank app |
FUND NAME | Rank* | 1 Yr | 3 Yr | 5 Yr |
Aditya BSL Frontline Equity Gr | Q2 | 1.04 | 14.13 | 8.68 |
ICICI Pru Bluechip Gr ![]() | Q1 | 3.87 | 15.92 | 10.40 |
Kotak Bluechip Reg Gr | Q2 | 1.22 | 14.31 | 10.20 |
Mirae Asset Large Cap Reg Gr | Q2 | -0.13 | 13.35 | 9.51 |
SBI Bluechip Reg Gr | Q2 | 3.92 | 14.60 | 9.83 |
UTI Mastershare Unit Reg Gr ![]() | Q1 | -2.93 | 13.60 | 9.67 |
DSP Top 100 Equity Reg Gr | Q4 | 1.39 | 8.94 | 7.05 |
Franklin India Bluechip Gr | Q3 | -2.53 | 13.38 | 7.48 |
HDFC Top 100 Gr | Q3 | 6.59 | 15.16 | 9.04 |
Invesco India largecap Gr | Q3 | -6.58 | 11.86 | 8.25 |
Nippon India Large Cap Gr | Q3 | 7.43 | 15.38 | 9.72 |
*Morningstar Ranking Fund returns data as on 01st February 2023, for latest returns login to digibank app. Equity Fund factsheets available for Q1 ranked funds Debt & Hybrid Fund factsheets available for Q1 & Q2 ranked funds To know the details of remaining funds, log in to digibank app |
FUND NAME | Rank* | 1 Yr | 3 Yr | 5 Yr |
UTI Retirement Benefit Plan (RBUP) Reg ![]() | Q1 | 4.10 | 11.74 | 6.29 |
Franklin India Pension Plan Gr | Q3 | 2.28 | 6.75 | 6.05 |
*Morningstar Ranking Fund returns data as on 01st February 2023, for latest returns login to digibank app. Equity Fund factsheets available for Q1 ranked funds Debt & Hybrid Fund factsheets available for Q1 & Q2 ranked funds To know the details of remaining funds, log in to digibank app |
FUND NAME | Rank* | 1 Yr | 3 Yr | 5 Yr |
Invesco India Financial Serv Gr x | Q2 | 2.09 | 7.86 | 7.64 |
SBI Banking & Financial Svcs Reg Gr | Q2 | 2.70 | 8.03 | 10.30 |
Sundaram Fin Services Opp Reg Gr ![]() | Q1 | 6.93 | 10.15 | 8.91 |
Tata Banking & Financial Svcs Reg Gr ![]() | Q1 | 7.66 | 9.22 | 9.86 |
ICICI Pru Banking & Fin Svcs Gr | Q3 | 2.67 | 8.05 | 6.77 |
Nippon India Banking & Fin Srvs Gr | Q3 | 6.65 | 11.07 | 7.26 |
*Morningstar Ranking Fund returns data as on 01st February 2023, for latest returns login to digibank app. Equity Fund factsheets available for Q1 ranked funds Debt & Hybrid Fund factsheets available for Q1 & Q2 ranked funds To know the details of remaining funds, log in to digibank app |
FUND NAME | Rank* | 1 Yr | 3 Yr | 5 Yr |
ICICI Pru FMCG Gr | Q2 | 18.05 | 14.90 | 11.75 |
*Morningstar Ranking Fund returns data as on 01st February 2023, for latest returns login to digibank app. Equity Fund factsheets available for Q1 ranked funds Debt & Hybrid Fund factsheets available for Q1 & Q2 ranked funds To know the details of remaining funds, log in to digibank app |
FUND NAME | Rank* | 1 Yr | 3 Yr | 5 Yr |
Nippon India Pharma Gr | Q2 | -3.83 | 20.81 | 13.92 |
SBI Healthcare Opportunities Reg Gr | Q2 | 0.66 | 20.96 | 11.36 |
UTI Healthcare Reg Gr | Q3 | -7.78 | 18.22 | 10.18 |
*Morningstar Ranking Fund returns data as on 01st February 2023, for latest returns login to digibank app. Equity Fund factsheets available for Q1 ranked funds Debt & Hybrid Fund factsheets available for Q1 & Q2 ranked funds To know the details of remaining funds, log in to digibank app |
FUND NAME | Rank* | 1 Yr | 3 Yr | 5 Yr |
ICICI Pru Infrastructure Gr | Q2 | 19.38 | 25.73 | 11.92 |
Invesco India Infrastructure Gr ![]() | Q1 | 1.91 | 19.76 | 11.14 |
Kotak Infra & Econ Reform Reg Gr | Q2 | 13.76 | 20.71 | 10.07 |
SBI Infrastructure Reg Gr | Q2 | 7.78 | 19.17 | 10.31 |
Aditya BSL Infrastructure Plan A Gr | Q3 | 6.57 | 19.37 | 6.69 |
DSP India T.I.G.E.R. Reg Gr | Q3 | 11.89 | 20.12 | 9.49 |
HSBC Infrastructure Fund Gr | Q4 | 2.76 | 15.90 | 5.86 |
*Morningstar Ranking Fund returns data as on 01st February 2023, for latest returns login to digibank app. Equity Fund factsheets available for Q1 ranked funds Debt & Hybrid Fund factsheets available for Q1 & Q2 ranked funds To know the details of remaining funds, log in to digibank app |
FUND NAME | Rank* | 1 Yr | 3 Yr | 5 Yr |
Kotak Gold Reg Gr ![]() | Q1 | 16.98 | 10.42 | 12.52 |
Nippon India Gold Savings Gr | Q3 | 17.49 | 10.30 | 11.96 |
*Morningstar Ranking Fund returns data as on 01st February 2023, for latest returns login to digibank app. Equity Fund factsheets available for Q1 ranked funds Debt & Hybrid Fund factsheets available for Q1 & Q2 ranked funds To know the details of remaining funds, log in to digibank app |
FUND NAME | Rank* | 1 Yr | 3 Yr | 5 Yr |
Aditya BSL Digital India Gr | Q2 | -11.86 | 27.36 | 20.13 |
ICICI Pru Technology Gr ![]() | Q1 | -13.72 | 30.83 | 21.52 |
Franklin India Technology Gr | Q4 | -11.91 | 19.13 | 15.31 |
*Morningstar Ranking Fund returns data as on 01st February 2023, for latest returns login to digibank app. Equity Fund factsheets available for Q1 ranked funds Debt & Hybrid Fund factsheets available for Q1 & Q2 ranked funds To know the details of remaining funds, log in to digibank app |
FUND NAME | Rank* | 1 Yr | 3 Yr | 5 Yr |
HDFC Mid-Cap Opportunities Gr | Q2 | 10.36 | 21.93 | 11.66 |
Motilal Oswal Midcap 30 Reg Gr | Q2 | 9.97 | 20.84 | 14.05 |
Nippon India Growth Gr | Q2 | 3.69 | 20.83 | 12.56 |
PGIM India Midcap Opps Fund Reg Gr ![]() | Q1 | -2.40 | 29.70 | 16.04 |
SBI Magnum Midcap Reg Gr ![]() | Q1 | 1.79 | 22.97 | 11.33 |
UTI Mid Cap Reg Gr ![]() | Q1 | -1.11 | 20.29 | 10.23 |
Aditya BSL Mid Cap Gr | Q4 | -5.80 | 15.47 | 6.30 |
DSP Midcap Reg Gr | Q4 | -5.75 | 11.96 | 8.44 |
Franklin India Prima Gr | Q4 | 1.12 | 14.74 | 8.15 |
HSBC Midcap Gr | Q4 | 1.18 | 13.83 | 6.68 |
ICICI Pru MidCap Gr | Q3 | 1.78 | 19.14 | 9.76 |
Invesco India Mid Cap Gr | Q3 | -0.32 | 18.16 | 11.99 |
Kotak Emerging Equity Reg Gr | Q3 | 3.70 | 19.96 | 12.84 |
Sundaram Mid Cap Gr | Q4 | 3.20 | 14.15 | 6.55 |
Tata Mid Cap Growth Reg Gr | Q3 | -0.88 | 16.77 | 10.61 |
*Morningstar Ranking Fund returns data as on 01st February 2023, for latest returns login to digibank app. Equity Fund factsheets available for Q1 ranked funds Debt & Hybrid Fund factsheets available for Q1 & Q2 ranked funds To know the details of remaining funds, log in to digibank app |
FUND NAME | Rank* | 1 Yr | 3 Yr | 5 Yr |
Kotak Small Cap Reg Gr | Q2 | -1.92 | 26.28 | 14.47 |
Nippon India Small Cap Gr ![]() | Q1 | 6.07 | 30.46 | 14.49 |
SBI Small Cap Fund Reg Gr | Q2 | 6.82 | 24.88 | 12.59 |
Aditya BSL Small Cap Gr | Q4 | -6.04 | 16.88 | 3.56 |
DSP Small Cap Reg Gr | Q3 | -0.73 | 24.88 | 10.51 |
Franklin India Smaller Comp Gr | Q4 | 3.62 | 21.87 | 8.76 |
Sundaram Small Cap Gr | Q4 | -0.98 | 22.15 | 6.41 |
*Morningstar Ranking Fund returns data as on 01st February 2023, for latest returns login to digibank app. Equity Fund factsheets available for Q1 ranked funds Debt & Hybrid Fund factsheets available for Q1 & Q2 ranked funds To know the details of remaining funds, log in to digibank app |
FUND NAME | Rank* | 1 Yr | 3 Yr | 5 Yr |
HSBC Value Gr | Q2 | 3.64 | 18.11 | 9.05 |
ICICI Pru Value Discovery Gr ![]() | Q1 | 9.64 | 24.87 | 13.16 |
Nippon India Value Gr ![]() | Q1 | 0.87 | 18.33 | 10.12 |
UTI Value Opportunities Reg Gr | Q2 | 1.43 | 15.87 | 10.87 |
HDFC Capital Builder Value Gr | Q3 | 0.99 | 16.00 | 7.59 |
Tata Equity P/E Reg Gr | Q3 | 4.60 | 14.30 | 7.65 |
*Morningstar Ranking Fund returns data as on 01st February 2023, for latest returns login to digibank app. Equity Fund factsheets available for Q1 ranked funds Debt & Hybrid Fund factsheets available for Q1 & Q2 ranked funds To know the details of remaining funds, log in to digibank app |
FUND NAME | Rank* | 1 Yr | 3 Yr | 5 Yr |
SBI Consumption Opportunities Reg Gr | Q2 | 11.88 | 19.46 | 11.35 |
Aditya BSL India GenNext Gr | Q4 | 2.44 | 14.13 | 11.47 |
Sundaram Consumption Gr | Q4 | 6.36 | 11.07 | 6.84 |
*Morningstar Ranking Fund returns data as on 01st February 2023, for latest returns login to digibank app. Equity Fund factsheets available for Q1 ranked funds Debt & Hybrid Fund factsheets available for Q1 & Q2 ranked funds To know the details of remaining funds, log in to digibank app |
FUND NAME | Rank* | 1 Yr | 3 Yr | 5 Yr |
Franklin India Flexi Cap Gr ![]() | Q1 | 0.64 | 18.01 | 10.05 |
HDFC Flexi Cap Gr | Q2 | 11.37 | 19.84 | 11.05 |
PGIM India Flexi Cap Reg Gr ![]() | Q1 | -6.72 | 20.15 | 12.27 |
SBI Flexicap Reg Gr | Q2 | -1.56 | 12.98 | 8.85 |
UTI Flexi Cap Reg Gr | Q2 | -11.02 | 12.69 | 11.11 |
Aditya BSL Flexi Cap Gr | Q4 | -1.81 | 12.60 | 8.50 |
DSP Flexi Cap Fund Reg Gr | Q3 | -4.19 | 12.37 | 9.83 |
IDFC Flexi Cap Gr | Q3 | -3.13 | 10.38 | 6.77 |
Kotak Flexicap Reg Gr | Q3 | 1.78 | 12.33 | 9.48 |
*Morningstar Ranking Fund returns data as on 01st February 2023, for latest returns login to digibank app. Equity Fund factsheets available for Q1 ranked funds Debt & Hybrid Fund factsheets available for Q1 & Q2 ranked funds To know the details of remaining funds, log in to digibank app |
FUND NAME | Rank* | 1 Yr | 3 Yr | 5 Yr |
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Disclaimer: The information herein is furnished by Morningstar. The fund report is for your reference and information only. Specifically, such content/ report is not intended nor shall it be construed as financial, tax or other advice or as an offer, solicitation or recommendation of securities or other financial products. You acknowledge and agree that the content/report is provided for your personal use and you undertake not to redistribute or transmit all or any of the content/ report to any third party (whether free of charge or for consideration, in any manner or form whatsoever). DBS shall have no liability for any direct, special, indirect, consequential, incidental damages or any other loss or damages of any kind arising from any use of this content/report herein (including any error, omission or misstatement herein, negligent or otherwise) or further communication thereof. This report is a system generated report and does not require any stamp and signature.