| Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
| |
(AS ON 12-3-2026) |
% |
% |
% |
% |
% |
Rs Cr. |
| * |
Equity: Large Cap Fund Scoreboard |
|
|
|
|
|
|
| 1 |
Aditya Birla Sun Life Large Cap Fund |
9.4 |
16.4 |
16.0 |
14.2 |
0.97 |
31386 |
| 2 |
Axis Large Cap Fund |
6.7 |
13.8 |
11.7 |
14.0 |
0.72 |
33556 |
| 3 |
Bajaj Finserv Large Cap Fund |
10.2 |
|
|
|
0.59 |
1559 |
| 4 |
Bandhan Large Cap Fund |
11.3 |
18.8 |
16.0 |
15.0 |
0.87 |
2051 |
| 5 |
Bank of India Large Cap Fund |
12.4 |
18.3 |
|
|
1.01 |
210 |
| 6 |
Baroda BNP Paribas Large Cap Fund |
7.2 |
17.2 |
16.1 |
14.9 |
0.82 |
2702 |
| 7 |
Canara Robeco Large Cap Fund |
8.2 |
16.7 |
15.5 |
16.0 |
0.50 |
17493 |
| 8 |
DSP Large Cap Fund |
8.3 |
18.7 |
15.6 |
13.6 |
0.88 |
7285 |
| 9 |
Edelweiss Large Cap Fund |
8.6 |
17.1 |
16.3 |
15.2 |
0.59 |
1456 |
| 10 |
Franklin India Large Cap Fund |
9.6 |
15.9 |
14.8 |
13.0 |
1.14 |
7972 |
| 11 |
HDFC Large Cap Fund |
7.1 |
16.3 |
17.4 |
15.1 |
0.98 |
40604 |
| 12 |
HSBC Large Cap Fund |
8.8 |
17.2 |
15.1 |
14.4 |
1.26 |
1912 |
| 13 |
ICICI Prudential Large Cap Fund |
9.7 |
18.4 |
18.2 |
16.0 |
0.85 |
78502 |
| 14 |
Invesco India Largecap Fund |
9.5 |
19.5 |
17.3 |
15.0 |
0.71 |
1718 |
| 15 |
ITI Large Cap Fund |
6.2 |
15.7 |
13.9 |
|
0.52 |
528 |
| 16 |
JM Large Cap Fund |
6.8 |
16.3 |
15.4 |
13.1 |
0.88 |
464 |
| 17 |
Kotak Large Cap Fund |
10.1 |
16.8 |
16.3 |
15.0 |
0.63 |
11087 |
| 18 |
LIC MF Large Cap Fund |
5.7 |
13.5 |
13.4 |
12.9 |
1.10 |
1493 |
| 19 |
Mahindra Manulife Large Cap Fund |
9.9 |
16.6 |
16.2 |
|
0.64 |
756 |
| 20 |
Mirae Asset Diversified Equity Allocator Passive FOF |
8.6 |
16.2 |
15.7 |
|
0.06 |
990 |
| 21 |
Mirae Asset Large Cap Fund |
9.8 |
14.4 |
14.4 |
15.1 |
0.54 |
41802 |
| 22 |
Motilal Oswal Large Cap Fund |
7.2 |
|
|
|
0.81 |
3066 |
| 23 |
Nippon India Large Cap Fund |
10.1 |
19.9 |
20.7 |
16.4 |
0.66 |
50876 |
| 24 |
PGIM India Large Cap Fund |
7.4 |
12.9 |
12.6 |
12.7 |
0.85 |
598 |
| 25 |
Quant Focused Fund |
0.2 |
15.4 |
18.0 |
15.0 |
0.84 |
914 |
| 26 |
Quant Large Cap Fund |
3.6 |
16.6 |
|
|
0.52 |
3005 |
| 27 |
SBI Large Cap Fund |
9.8 |
15.3 |
15.6 |
14.1 |
0.80 |
55879 |
| 28 |
Sundaram Large Cap Fund |
6.5 |
14.0 |
14.5 |
14.2 |
0.66 |
3364 |
| 29 |
Tata Large Cap Fund |
9.0 |
16.4 |
16.6 |
14.1 |
0.98 |
2840 |
| 30 |
Union Largecap Fund |
7.0 |
13.8 |
13.7 |
|
1.73 |
471 |
| 31 |
UTI Large Cap Fund |
6.7 |
14.1 |
13.9 |
13.7 |
0.91 |
13322 |
| 32 |
WhiteOak Capital Large Cap Fund |
11.3 |
19.7 |
|
|
0.61 |
1143 |
| * |
Equity: Large & MidCap Fund Scoreboard |
|
|
|
|
|
|
| 33 |
Aditya Birla Sun Life Large & Mid Cap Fund |
8.5 |
16.7 |
13.7 |
13.5 |
1.09 |
5784 |
| 34 |
Axis Large & Mid Cap Fund |
8.2 |
21.2 |
19.3 |
|
0.59 |
15616 |
| 35 |
Bajaj Finserv Large and Mid Cap Fund |
7.4 |
|
|
|
0.59 |
2340 |
| 36 |
Bandhan Large & Mid Cap Fund |
11.5 |
24.3 |
22.7 |
17.9 |
0.53 |
13636 |
| 37 |
Bank of India Large & Mid Cap Fund |
10.3 |
18.3 |
18.1 |
14.6 |
1.22 |
456 |
| 38 |
Baroda BNP Paribas Large & Mid Cap Fund |
6.5 |
19.9 |
19.8 |
|
0.84 |
1757 |
| 39 |
Canara Robeco Large and Mid Cap Fund |
3.6 |
16.9 |
16.8 |
16.8 |
0.58 |
25626 |
| 40 |
DSP Large & Mid Cap Fund |
11.1 |
21.7 |
19.8 |
17.4 |
0.64 |
17576 |
| 41 |
Edelweiss Large & Mid Cap Fund |
9.8 |
20.6 |
19.9 |
16.9 |
0..42 |
4517 |
| 42 |
Franklin India Large & Mid Cap Fund |
7.1 |
17.4 |
16.5 |
13.3 |
1.34 |
3674 |
| 43 |
HDFC Large and Mid Cap Fund |
8.6 |
20.7 |
22.0 |
16.1 |
0.83 |
28980 |
| 44 |
Helios Large and Mid Cap Fund |
15.2 |
|
|
|
0.73 |
671 |
| 45 |
HSBC Large and Mid Cap Fund |
9.5 |
21.8 |
18.8 |
|
0.79 |
4658 |
| 46 |
ICICI Prudential Large & Mid Cap Fund |
10.7 |
21.7 |
23.6 |
17.4 |
0.79 |
27745 |
| 47 |
Invesco India Large & Mid Cap Fund |
9.2 |
24.1 |
19.7 |
17.5 |
0.61 |
9344 |
| 48 |
ITI Large & Mid Cap |
2.4 |
|
|
|
0.44 |
824 |
| 49 |
JM Large & Mid cap Fund |
|
|
|
|
0.59 |
404 |
| 50 |
Kotak Large & Midcap Fund |
12.7 |
21.0 |
20.1 |
17.9 |
0.55 |
30039 |
| 51 |
LIC MF Large & Mid Cap Fund |
4.1 |
19.0 |
17.7 |
16.9 |
0.64 |
3116 |
| 52 |
Mahindra Manulife Large & Mid Cap Fund |
9.4 |
19.2 |
20.3 |
|
0.47 |
2777 |
| 53 |
Mirae Asset Large & Midcap Fund |
11.9 |
18.2 |
17.5 |
18.8 |
0.56 |
43766 |
| 54 |
Motilal Oswal Large and Midcap Fund |
6.4 |
25.3 |
23.2 |
|
0.71 |
15055 |
| 55 |
Navi Large & Midcap Fund |
4.4 |
14.9 |
17.6 |
15.3 |
0.52 |
315 |
| 56 |
Nippon India Vision Large & Mid Cap Fund |
8.0 |
21.6 |
19.6 |
14.6 |
1.17 |
6896 |
| 57 |
PGIM India Large and Mid Cap Fund |
7.9 |
|
|
|
0.62 |
812 |
| 58 |
Quant Large and Mid Cap Fund |
-5.6 |
15.1 |
19.1 |
16.5 |
0.79 |
3375 |
| 59 |
SBI Large & Midcap Fund |
13.3 |
19.4 |
20.3 |
16.5 |
0.73 |
37443 |
| 60 |
Sundaram Large and Mid Cap Fund |
8.1 |
17.8 |
17.9 |
16.5 |
0.67 |
6987 |
| 61 |
Tata Large & Mid Cap Fund |
1.9 |
13.5 |
16.0 |
14.4 |
0.72 |
8683 |
| 62 |
Union Large & Midcap Fund |
9.1 |
18.0 |
17.4 |
|
1.02 |
943 |
| 63 |
UTI Large & Mid Cap Fund |
10.5 |
22.8 |
22.0 |
15.9 |
0.91 |
5635 |
| 64 |
WhiteOak Capital Large & Mid Cap Fund |
12.7 |
|
|
|
0.57 |
2072 |
| * |
Equity: Flexi Cap Fund Scoreboard |
|
|
|
|
|
|
| 65 |
360 ONE FlexiCap Fund |
5.7 |
|
|
|
0.48 |
2092 |
| 66 |
360 ONE Focused Fund |
6.8 |
16.4 |
16.6 |
17.8 |
0.80 |
7229 |
| 67 |
Abakkus Flexi Cap Fund |
|
|
|
|
0.43 |
2493 |
| 68 |
Aditya Birla Sun Life Bal Bhavishya Yojna |
10.5 |
16.1 |
12.7 |
|
1.06 |
1206 |
| 69 |
Aditya Birla Sun Life Flexi Cap Fund |
12.8 |
19.2 |
17.1 |
16.1 |
0.86 |
25098 |
| 70 |
Aditya Birla Sun Life (ABSL) Focused Fund |
12.8 |
18.5 |
16.6 |
14.9 |
0.88 |
8209 |
| 71 |
Aditya Birla Sun Life Retirement Fund – The 30s Plan |
13.4 |
17.5 |
13.6 |
|
1.16 |
431 |
| 72 |
Axis Flexi Cap Fund |
6.3 |
16.1 |
13.7 |
|
0.73 |
13026 |
| 73 |
Axis Focused Fund |
4.7 |
13.5 |
9.4 |
13.4 |
0.85 |
11972 |
| 74 |
Bajaj FinSrv Flexi Cap Fund |
10.1 |
|
|
|
0.51 |
6342 |
| 75 |
Bandhan Flexi Cap Fund |
9.6 |
17.0 |
15.7 |
12.7 |
1.13 |
7708 |
| 76 |
Bandhan Focused Fund |
4.6 |
20.5 |
15.6 |
15.0 |
0.78 |
2059 |
| 77 |
Bank of India Flexi Cap Fund |
7.3 |
23.0 |
22.4 |
|
0.60 |
2244 |
| 78 |
Baroda BNP Paribas Flexi Cap Fund |
7.3 |
17.6 |
|
|
1.01 |
1265 |
| 79 |
Baroda BNP Paribas Focused Fund |
6.4 |
16.2 |
15.3 |
– |
0.47 |
709 |
| 80 |
Canara Robeco Flexi Cap Fund |
9.4 |
16.9 |
16.2 |
15.8 |
0.56 |
13760 |
| 81 |
Canara Robeco Focused Fund |
9.8 |
19.3 |
|
|
0.54 |
2869 |
| 82 |
Capitalmind Flexi Cap Fund |
|
|
|
|
0.94 |
311 |
| 83 |
DSP Flexi Cap Fund |
8.0 |
18.8 |
16.3 |
16.0 |
0.69 |
12328 |
| 84 |
DSP Focused Fund |
9.5 |
20.2 |
15.4 |
14.2 |
0.98 |
2687 |
| 85 |
Edelweiss Flexi Cap Fund |
11.4 |
21.4 |
20.1 |
17.3 |
0.43 |
3127 |
| 86 |
Edelweiss Focused Fund |
7.6 |
19.8 |
|
|
0.64 |
1045 |
| 87 |
Franklin India Flexi Cap Fund |
6.9 |
19.2 |
19.0 |
15.6 |
0.92 |
19972 |
| 88 |
Franklin India Focused Equity Fund |
7.4 |
16.3 |
18.6 |
16.1 |
1.01 |
12649 |
| 89 |
HDFC Diversified Equity All Cap Active FoF |
|
|
|
|
0.23 |
1806 |
| 90 |
HDFC Flexi Cap Fund |
13.5 |
22.5 |
24.0 |
18.4 |
0.67 |
96295 |
| 91 |
HDFC Focused Fund |
12.7 |
22.6 |
25.5 |
16.7 |
0.63 |
26537 |
| 92 |
HDFC Retirement Savings Fund Equity Plan |
7.4 |
18.7 |
21.3 |
|
0.71 |
7076 |
| 93 |
Helios Flexi Cap Fund |
11.1 |
|
|
|
0.45 |
5932 |
| 94 |
HSBC Flexi Cap Fund |
7.3 |
20.0 |
18.1 |
14.4 |
1.19 |
5227 |
| 95 |
HSBC Focused Fund |
9.0 |
18.8 |
15.8 |
|
0.99 |
1718 |
| 96 |
ICICI Prudential Diversified Equity All Cap Omni FoF |
8.4 |
21.5 |
22.4 |
|
0.46 |
258 |
| 97 |
ICICI Prudential Flexicap Fund |
10.9 |
20.1 |
|
|
0.79 |
20135 |
| 98 |
ICICI Prudential Focused Equity Fund |
16.6 |
23.9 |
22.6 |
17.9 |
0.59 |
14569 |
| 99 |
ICICI Prudential Retirement Fund – Pure Equity Plan |
15.7 |
26.2 |
24.6 |
|
0.75 |
1642 |
| 100 |
Invesco India Flexi Cap Fund |
5.4 |
21.9 |
|
|
0.56 |
4723 |
| 101 |
Invesco India Focused Fund |
-1.5 |
23.3 |
18.8 |
|
0.56 |
4912 |
| 102 |
ITI Flexi Cap Fund |
10.4 |
|
|
|
0.37 |
1299 |
| 103 |
ITI Focused Fund |
14.1 |
|
|
|
0.58 |
573 |
| 104 |
JioBlackRock Flexi Cap Fund |
|
|
|
|
0.50 |
2496 |
| 105 |
JM Flexicap Fund |
-2.0 |
21.3 |
20.8 |
18.3 |
0.62 |
5463 |
| 106 |
JM Focused Fund |
2 |
18.6 |
16.3 |
15.5 |
0.78 |
299 |
| 107 |
Kotak Flexicap Fund |
12.9 |
18.4 |
16.9 |
16.0 |
0.60 |
56460 |
| 108 |
Kotak Focused Fund |
17.4 |
19.5 |
18.5 |
|
0.54 |
3972 |
| 109 |
LIC MF Flexi Cap Fund |
5.2 |
15.5 |
14.5 |
12.3 |
1.58 |
1063 |
| 110 |
Mahindra Manulife Flexi Cap Fund |
8.7 |
18.6 |
|
|
0.43 |
1597 |
| 111 |
Mahindra Manulife Focused Fund |
9.1 |
21.3 |
22.3 |
|
0.41 |
2228 |
| 112 |
Mirae Asset Flexi Cap Fund |
11.9 |
|
|
|
0.45 |
3542 |
| 113 |
Mirae Asset Focused Fund |
3.9 |
11.7 |
12.8 |
|
0.58 |
7785 |
| 114 |
Motilal Oswal Flexi Cap Fund |
2.4 |
22.9 |
15.4 |
14.4 |
0.83 |
13862 |
| 115 |
Motilal Oswal Focused Fund |
5.7 |
11.6 |
10.1 |
12.5 |
1.00 |
1513 |
| 116 |
Navi Flexi Cap Fund |
7.1 |
14.6 |
16.0 |
|
0.56 |
263 |
| 117 |
Nippon India Diversified Equity Flexicap Passive FoF |
6.9 |
16.0 |
16.5 |
|
0.21 |
235 |
| 118 |
Nippon India Flexi Cap Fund |
5.5 |
17.1 |
– |
|
0.46 |
9592 |
| 119 |
Nippon India Focused Fund |
10.7 |
15.4 |
17.3 |
15.1 |
1.15 |
8790 |
| 120 |
Nippon India Retirement Fund – Wealth Creation Scheme |
6.3 |
18.7 |
17.6 |
12.8 |
0.98 |
3244 |
| 121 |
NJ Flexi Cap |
0.1 |
|
|
|
0.49 |
2506 |
| 122 |
Old Bridge Focused Fund |
13.0 |
|
|
|
0.97 |
2395 |
| 123 |
Parag Parikh Flexi Cap Fund |
7.0 |
21.6 |
20.1 |
18.9 |
0.63 |
133309 |
| 124 |
PGIM India Flexi Cap Fund |
7.0 |
14.4 |
15.4 |
15.9 |
0.49 |
6268 |
| 125 |
Quant Flexi Cap Fund |
2.2 |
16.7 |
22.5 |
19.6 |
0.71 |
6700 |
| 126 |
Samco Flexi Cap Fund |
-3.3 |
3.6 |
|
|
0.91 |
321 |
| 127 |
SBI Flexicap Fund |
5.8 |
14.6 |
14.5 |
14.3 |
0.83 |
23685 |
| 128 |
SBI Focused Fund |
14.3 |
19.9 |
18.0 |
16.7 |
0.74 |
43173 |
| 129 |
SBI Retirement Benefit Fund – Aggressive Plan |
4.6 |
14.0 |
|
|
0.89 |
3162 |
| 130 |
Sundaram Flexi Cap Fund |
8.9 |
16.4 |
|
|
0.70 |
2128 |
| 131 |
Sundaram Focused Fund |
3.5 |
15.3 |
15.5 |
14.9 |
1.22 |
1103 |
| 132 |
Tata Children’s Fund |
1.2 |
12.9 |
14.5 |
12.0 |
1.99 |
365 |
| 133 |
Tata Flexi Cap Fund |
9.2 |
18.3 |
15.5 |
|
0.61 |
3699 |
| 134 |
Tata Focused Fund |
6.0 |
16.7 |
17.5 |
|
0.69 |
1859 |
| 135 |
Tata Retirement Savings Fund – Progressive Plan |
4.2 |
17.6 |
14.6 |
15.1 |
0.62 |
2108 |
| 136 |
Taurus Flexi Cap Fund |
-0.7 |
13.2 |
13.0 |
10.2 |
2.56 |
357 |
| 137 |
The Wealth Company Flexi Cap Fund |
|
|
|
|
0.39 |
269 |
| 138 |
TRUSTMF Flexi Cap Fund |
3.9 |
|
|
|
0.49 |
1135 |
| 139 |
Union Diversified Equity All Cap Active FoF |
|
|
|
|
0.46 |
198 |
| 140 |
Union Flexi Cap Fund |
8.0 |
16.8 |
16.7 |
14.8 |
0.94 |
2402 |
| 141 |
Union Focused Fund |
5.7 |
13.3 |
14.4 |
– |
1.53 |
412 |
| 142 |
UTI Children’s Equity Fund |
5.1 |
14.3 |
13.7 |
14.1 |
1.20 |
1176 |
| 143 |
UTI Flexi Cap Fund |
0.3 |
11.5 |
10.2 |
13.2 |
1.05 |
24903 |
| 144 |
UTI Focused Fund |
5.7 |
16.8 |
|
|
0.63 |
2610 |
| 145 |
WhiteOak Capital Flexi Cap Fund |
9.1 |
20.9 |
|
|
0.51 |
7093 |
| * |
Equity: Multi Cap Fund Scoreboard |
|
|
|
|
|
|
| 146 |
Aditya Birla Sun Life Multi-Cap Fund |
7.9 |
18.1 |
– |
|
0.76 |
6692 |
| 147 |
Axis Multicap Fund |
6.9 |
23.4 |
– |
– |
0.71 |
9271 |
| 148 |
Bajaj Finserv Multi Cap Fund |
— |
– |
– |
– |
0.81 |
1110 |
| 149 |
Bandhan Multi Cap Fund |
7.4 |
18.4 |
– |
|
0.57 |
2910 |
| 150 |
Bank Of India Multi Cap Fund |
10.6 |
|
– |
– |
0.90 |
1013 |
| 151 |
Baroda BNP Paribas Multi Cap Fund |
2.5 |
18.8 |
19.6 |
16.1 |
0.90 |
3142 |
| 152 |
Canara Robeco Multi Cap Fund |
8.8 |
|
– |
– |
0.47 |
5157 |
| 153 |
DSP Multicap Fund |
4.4 |
– |
– |
– |
0.55 |
2682 |
| 154 |
Edelweiss Multi Cap Fund |
9.6 |
– |
– |
– |
0.45 |
3175 |
| 155 |
Franklin India Multi Cap Fund |
10.2 |
|
|
|
0.52 |
5062 |
| 156 |
Groww Multicap Fund |
12.7 |
|
|
|
0.45 |
314 |
| 157 |
HDFC Multi Cap Fund |
5.5 |
20.5 |
– |
– |
0.77 |
19885 |
| 158 |
HSBC Multi Cap Fund |
7.9 |
– |
– |
– |
0.61 |
5315 |
| 159 |
ICICI Prudential Multicap Fund |
5.8 |
20.5 |
20.1 |
16.3 |
0.94 |
16263 |
| 160 |
Invesco India Multicap Fund |
-2.9 |
17.0 |
17.4 |
15.1 |
0.69 |
4130 |
| 161 |
ITI Multi Cap Fund |
7.6 |
21.1 |
16.6 |
– |
0.34 |
1349 |
| 162 |
Kotak Multicap Fund |
8.8 |
24.1 |
– |
– |
0.45 |
23057 |
| 163 |
LIC MF Multi Cap Fund |
6.0 |
21.6 |
– |
– |
0.55 |
1828 |
| 164 |
Mahindra Manulife Multi Cap Fund |
11.1 |
22.4 |
23.0 |
– |
0.41 |
6133 |
| 165 |
Mirae Asset Multicap Fund |
12.1 |
|
– |
– |
0.41 |
4594 |
| 166 |
Motilal Oswal Multi Cap Fund |
2.1 |
– |
– |
– |
0.84 |
4227 |
| 167 |
Nippon India Multi Cap Fund |
7.1 |
21.8 |
25.2 |
16.3 |
0.72 |
50352 |
| 168 |
PGIM India Multi Cap Fund |
7.1 |
|
|
|
0.71 |
416 |
| 169 |
Quant Multi Cap Fund |
-4.8 |
11.2 |
18.4 |
17.5 |
0.72 |
8188 |
| 170 |
Samco Multi Cap Fund |
-5.1 |
|
|
|
0.78 |
293 |
| 171 |
SBI Multicap Fund |
4.0 |
17.0 |
– |
– |
0.85 |
23724 |
| 172 |
Sundaram Multi Cap Fund |
6.8 |
18.5 |
18.6 |
16.1 |
0.89 |
2908 |
| 173 |
Tata Multicap Fund |
10.5 |
– |
– |
– |
0.47 |
3216 |
| 174 |
TRUSTMF Multi Cap Fund |
|
|
|
|
0.50 |
340 |
| 175 |
Union Multicap Fund |
8.9 |
20.1 |
– |
– |
1.01 |
1322 |
| 176 |
UTI Multi Cap Fund |
|
|
|
|
0.65 |
1864 |
| 177 |
WhiteOak Capital Multi Cap fund |
10.8 |
– |
– |
– |
0.56 |
2957 |
| * |
Equity: Mid Cap Fund Scoreboard |
|
|
|
|
|
|
| 178 |
Aditya Birla Sun Life Mid Cap Fund |
8.2 |
21.1 |
20.7 |
15.0 |
1.03 |
6301 |
| 179 |
Axis Midcap Fund |
8.2 |
20.6 |
18.9 |
17.9 |
0.57 |
31717 |
| 180 |
Bandhan Midcap Fund |
4.6 |
21.4 |
|
|
0.63 |
1969 |
| 181 |
Bank of India Mid Cap Fund |
|
|
|
|
1.29 |
684 |
| 182 |
Baroda BNP Paribas Midcap Fund |
9.7 |
22.1 |
22.4 |
17.6 |
0.54 |
2313 |
| 183 |
Canara Robeco Mid Cap Fund |
10.4 |
21.8 |
– |
– |
0.61 |
4068 |
| 184 |
DSP Midcap Fund |
8.6 |
20.4 |
16.6 |
16.3 |
0.75 |
19586 |
| 185 |
Edelweiss Mid Cap Fund |
12.1 |
27.6 |
25.9 |
20.4 |
0.42 |
13650 |
| 186 |
Franklin India Mid Cap Fund |
5.2 |
22.4 |
19.8 |
16.4 |
1.02 |
12831 |
| 187 |
HDFC Mid Cap Fund |
13.4 |
26.1 |
26.1 |
19.7 |
0.74 |
92642 |
| 188 |
Helios Mid Cap Fund |
|
|
|
|
0.56 |
1157 |
| 189 |
HSBC Mid Cap Fund |
13.1 |
25.5 |
21.7 |
17.7 |
0.65 |
12440 |
| 190 |
ICICI Prudential Midcap Fund |
15.8 |
23.8 |
23.2 |
18.0 |
1.04 |
7132 |
| 191 |
Invesco India Mid Cap Fund |
12.5 |
26.8 |
23.9 |
19.7 |
0.54 |
10296 |
| 192 |
ITI Mid Cap Fund |
10.9 |
26.4 |
|
– |
0.29 |
1329 |
| 193 |
JM Midcap Fund |
2.5 |
25.0 |
– |
|
0.66 |
1178 |
| 195 |
Kotak Midcap Fund |
8.8 |
22.2 |
22.8 |
19.7 |
0.38 |
60637 |
| 194 |
LIC MF Midcap Fund |
2.5 |
20.8 |
18.0 |
|
1.44 |
346 |
| 196 |
Mahindra Manulife Mid Cap Fund |
9.1 |
25.7 |
25.1 |
– |
0.46 |
4295 |
| 195 |
Mirae Asset Midcap Fund |
13.5 |
21.1 |
21.6 |
– |
0.58 |
18409 |
| 196 |
Motilal Oswal Midcap Fund |
-3.4 |
23.7 |
27.2 |
18.2 |
0.77 |
36880 |
| 197 |
Nippon India Growth Mid Cap Fund |
10.9 |
25.8 |
25.1 |
19.6 |
0.74 |
42124 |
| 198 |
PGIM India Midcap Fund |
5.1 |
14.4 |
19.0 |
17.3 |
0.51 |
11266 |
| 199 |
Quant Mid Cap Fund |
-9.0 |
14.5 |
22.4 |
17.2 |
0.83 |
8057 |
| 200 |
SBI Midcap Fund |
1.5 |
17.8 |
20.6 |
15.7 |
0.85 |
23315 |
| 201 |
Sundaram Mid Cap Fund |
10.5 |
25.4 |
23.0 |
16.6 |
0.87 |
13293 |
| 202 |
Tata Mid Cap Fund |
9.6 |
23.3 |
21.7 |
17.6 |
0.65 |
5497 |
| 203 |
Union Midcap Fund |
12.2 |
22.3 |
22.3 |
|
0.74 |
1634 |
| 204 |
UTI Mid Cap Fund |
4.6 |
17.4 |
18.2 |
15.6 |
0.92 |
11956 |
| 205 |
WhiteOak Capital Mid Cap Fund |
13.1 |
27.2 |
– |
– |
0.54 |
4448 |
| * |
Equity: Small Cap Fund Scoreboard |
|
|
|
|
|
|
| 206 |
Aditya Birla Sun Life Small Cap Fund |
5.3 |
18.0 |
18.8 |
14.3 |
0.91 |
4938 |
| 207 |
Axis Small Cap Fund |
2.7 |
18.0 |
22.3 |
19.5 |
0.59 |
26547 |
| 208 |
Bajaj Finserv Small Cap Fund |
|
|
|
|
0.55 |
1575 |
| 209 |
Bandhan Small Cap Fund |
5.4 |
30.4 |
26.2 |
– |
0.48 |
18990 |
| 210 |
Bank of India Small Cap Fund |
-2.3 |
19.2 |
23.4 |
– |
0.59 |
1939 |
| 211 |
Baroda BNP Paribas Small Cap Fund |
3.1 |
|
|
|
0.95 |
1219 |
| 212 |
Canara Robeco Small Cap Fund |
2.9 |
17.0 |
24.2 |
– |
0.51 |
13102 |
| 213 |
DSP Small Cap Fund |
4.0 |
19.4 |
22.5 |
17.3 |
0.81 |
16935 |
| 214 |
Edelweiss Small Cap Fund |
4.0 |
20.7 |
24.8 |
|
0.45 |
5459 |
| 215 |
Franklin India Small Cap Fund |
-2.4 |
19.8 |
22.5 |
16.5 |
0.98 |
13238 |
| 216 |
HDFC Small Cap Fund |
6.2 |
20.2 |
24.7 |
19.4 |
0.67 |
37753 |
| 217 |
Helios Small Cap Fund |
|
|
|
|
0.73 |
621 |
| 218 |
HSBC Small Cap Fund |
-4.5 |
17.3 |
24.1 |
17.5 |
0.71 |
15969 |
| 219 |
ICICI Prudential Smallcap Fund |
2.1 |
17.0 |
22.3 |
17.3 |
0.79 |
8428 |
| 220 |
Invesco India Smallcap Fund |
2.4 |
23.9 |
25.5 |
|
0.40 |
9225 |
| 221 |
ITI Small Cap Fund |
4.0 |
26.0 |
20.5 |
|
0.39 |
2793 |
| 222 |
JM Small Cap Fund |
-2.8 |
– |
– |
– |
0.70 |
703 |
| 223 |
Kotak Small Cap Fund |
-4.7 |
15.2 |
20.1 |
18.4 |
0.55 |
17258 |
| 224 |
LIC MF Small Cap Fund |
-7.5 |
17.2 |
22.2 |
|
1.04 |
619 |
| 225 |
Mahindra Manulife Small Cap Fund |
3.7 |
24.6 |
|
– |
0.44 |
4224 |
| 226 |
Mirae Asset Small Cap Fund |
|
|
|
|
0..43 |
3038 |
| 227 |
Motilal Oswal Small Cap Fund |
0.8 |
|
|
|
0.73 |
5837 |
| 228 |
Nippon India Small Cap Fund |
1.3 |
21.2 |
27.1 |
21.3 |
0.66 |
68287 |
| 229 |
PGIM India Small Cap Fund |
5.5 |
14.4 |
|
|
0.57 |
1560 |
| 230 |
Quant Small Cap Fund |
-1.6 |
19.2 |
28.4 |
19.1 |
0.81 |
29785 |
| 231 |
SBI Small Cap Fund |
-1.4 |
13.8 |
18.7 |
18.9 |
0.76 |
36268 |
| 232 |
Sundaram Small Cap Fund |
5.4 |
20.4 |
23.4 |
15.8 |
0.83 |
3401 |
| 233 |
Tata Small Cap Fund |
-5.6 |
15.5 |
23.8 |
|
0.41 |
11324 |
| 234 |
TRUSTMF Small Cap Fund |
9.2 |
|
|
|
0.47 |
1325 |
| 235 |
Union Small Cap Fund |
6.7 |
19.5 |
22.0 |
16.4 |
0.96 |
1744 |
| 236 |
UTI Small Cap Fund |
0.2 |
17.9 |
21.4 |
|
0.65 |
4737 |
| * |
Equity: Value Oriented Fund Scoreboard |
|
|
|
|
|
|
| 237 |
Aditya Birla Sun Life Pure Value Fund |
7.2 |
21.2 |
19.8 |
14.1 |
1.02 |
6411 |
| 238 |
Axis Value Fund |
10.6 |
24.0 |
– |
– |
0.70 |
1372 |
| 239 |
Bandhan Value Fund |
6.8 |
18.4 |
22.6 |
17.3 |
0.69 |
10463 |
| 240 |
Baroda BNP Paribas Value Fund |
4.7 |
– |
– |
– |
1.16 |
1169 |
| 241 |
Canara Robeco Value Fund |
6.7 |
18.9 |
– |
– |
0.67 |
1336 |
| 242 |
DSP Value Fund |
18.2 |
21.5 |
18.3 |
– |
0.95 |
1326 |
| 243 |
HDFC Value Fund |
11.7 |
20.4 |
19.6 |
15.9 |
0.99 |
7652 |
| 244 |
HSBC Value Fund |
12.6 |
24.3 |
23.6 |
17.8 |
0.74 |
14753 |
| 245 |
ICICI Prudential Value Fund |
11.8 |
21.0 |
23.1 |
17.2 |
0.96 |
61272 |
| 246 |
Invesco India Contra Fund |
6.7 |
20.6 |
19.0 |
17.7 |
0.53 |
20658 |
| 247 |
ITI Value Fund |
9.8 |
20.7 |
– |
– |
0.57 |
354 |
| 248 |
JM Value Fund |
-0.6 |
20.6 |
20.6 |
17.9 |
1.10 |
957 |
| 249 |
Kotak Contra Fund |
11.7 |
22.1 |
21.0 |
18.5 |
0.58 |
5136 |
| 250 |
LIC MF Value Fund |
1.1 |
15.3 |
– |
|
1.35 |
199 |
| 251 |
Mahindra Manulife Value Fund |
|
|
|
|
0.51 |
660 |
| 252 |
Nippon India Value Fund |
8.0 |
22.9 |
22.0 |
17.2 |
1.08 |
9153 |
| 253 |
Quant Value Fund |
2.2 |
20.4 |
|
|
0.58 |
1698 |
| 254 |
Quantum Value Fund |
3.7 |
17.2 |
16.3 |
13.3 |
1.10 |
1208 |
| 255 |
SBI Contra Fund |
7.7 |
21.1 |
23.9 |
17.9 |
0.71 |
49967 |
| 256 |
Sundaram Value Fund |
7.7 |
13.9 |
15.4 |
13.0 |
1.67 |
1477 |
| 257 |
Tata Value Fund |
9.3 |
21.0 |
19.5 |
17.1 |
0.81 |
9061 |
| 258 |
Templeton India Value Fund |
8.8 |
19.4 |
22.2 |
16.6 |
0.93 |
2326 |
| 259 |
Union Value Fund |
11.3 |
19.3 |
19.2 |
|
1.32 |
371 |
| 260 |
UTI Value Fund |
7.6 |
19.1 |
17.9 |
15.6 |
1.19 |
10151 |
| * |
Equity: ELSS Fund Scoreboard |
|
|
|
|
|
|
| 261 |
Aditya Birla (ABSL) ELSS Tax Saver |
12.7 |
16.4 |
12.1 |
12.5 |
0.96 |
15415 |
| 262 |
Axis ELSS Tax Saver Fund |
5.7 |
16.2 |
11.9 |
13.3 |
0.81 |
34263 |
| 263 |
Bandhan ELSS Tax Saver Fund |
9.1 |
16.8 |
19.7 |
16.8 |
0.67 |
7333 |
| 264 |
Bank of India ELSS Tax Saver Fund |
5.1 |
18.6 |
18.8 |
17.7 |
0.89 |
1402 |
| 265 |
Baroda BNP Paribas ELSS Tax Saver Fund |
9.7 |
20.7 |
17.3 |
14.7 |
1.00 |
941 |
| 266 |
Canara Robeco ELSS Tax Saver Fund |
7.8 |
16.7 |
16.4 |
16.3 |
0.58 |
9022 |
| 267 |
DSP ELSS Tax Saver Fund |
10.7 |
21.1 |
20.2 |
17.7 |
0.74 |
17609 |
| 268 |
Edelweiss ELSS Tax Saver Fund |
11.1 |
19.3 |
17.8 |
14.6 |
0.67 |
451 |
| 269 |
Franklin India ELSS Tax Saver Fund |
5.5 |
19.0 |
18.9 |
14.8 |
1.08 |
6693 |
| 270 |
HDFC ELSS Tax Saver Fund |
10.8 |
21.6 |
21.9 |
16.0 |
1.08 |
17163 |
| 271 |
HSBC ELSS Tax Saver Fund |
6.4 |
20.4 |
17.6 |
15.0 |
1.17 |
4109 |
| 272 |
ICICI Prudential ELSS Tax Saver Fund |
9.2 |
16.9 |
16.9 |
14.5 |
1.09 |
14769 |
| 273 |
Invesco India ELSS Tax Saver Fund |
0.7 |
17.6 |
14.9 |
15.0 |
0.78 |
2771 |
| 274 |
ITI ELSS Tax Saver Fund |
5.5 |
20.3 |
16.6 |
– |
0.56 |
440 |
| 275 |
JM ELSS Tax Saver Fund |
4.2 |
20.5 |
18.7 |
17.4 |
1.01 |
226 |
| 276 |
Kotak ELSS Tax Saver |
7.1 |
17.0 |
17.9 |
16.6 |
0.62 |
6452 |
| 277 |
LIC MF ELSS Tax Saver |
3.1 |
17.1 |
15.6 |
13.7 |
0.99 |
1097 |
| 278 |
Mahindra Manulife ELSS Tax Saver Fund |
9.0 |
16.4 |
18.0 |
– |
0.62 |
973 |
| 279 |
Mirae Asset ELSS Tax Saver Fund |
11.7 |
18.3 |
17.8 |
19.2 |
0.58 |
27196 |
| 280 |
Motilal Oswal ELSS Tax Saver Fund |
3.5 |
23.6 |
20.6 |
18.1 |
0.65 |
4341 |
| 281 |
Nippon India ELSS Tax Saver Fund |
9.7 |
18.1 |
19.2 |
12.7 |
1.03 |
15260 |
| 282 |
NJ ELSS Tax Saver Scheme |
0.0 |
– |
– |
– |
0.65 |
315 |
| 283 |
Parag Parikh ELSS Tax Saver Fund |
4.2 |
17.0 |
18.8 |
– |
0.62 |
5915 |
| 284 |
PGIM India ELSS Tax Saver Fund |
3.5 |
12.9 |
16.1 |
14.8 |
0.75 |
769 |
| 285 |
Quant ELSS Tax Saver Fund |
6.5 |
16.4 |
22.4 |
20.9 |
0.75 |
12403 |
| 286 |
Quantum ELSS Tax Saver Fund |
3.9 |
17.2 |
16.3 |
13.5 |
0.89 |
227 |
| 287 |
SBI ELSS Tax Saver Fund |
7.6 |
24.3 |
21.7 |
16.4 |
0.89 |
32609 |
| 288 |
Sundaram ELSS Tax Saver Fund |
8.2 |
15.7 |
16.4 |
14.3 |
1.53 |
1402 |
| 289 |
Tata ELSS Fund |
8.3 |
16.8 |
17.2 |
15.7 |
0.74 |
4748 |
| 290 |
Union ELSS Tax Saver Fund |
8.4 |
16.4 |
17.0 |
14.1 |
1.33 |
904 |
| 291 |
UTI ELSS Tax Saver Fund |
6.2 |
15.0 |
14.2 |
13.8 |
0.94 |
3762 |
| 292 |
WhiteOak Capital ELSS Tax Saver Fund |
7.1 |
22.2 |
– |
– |
0.67 |
448 |
| * |
Equity: Sectoral-Auto & Transportation |
|
|
|
|
|
|
| 293 |
ABSL Transportation and Logistics Fund |
14.8 |
– |
– |
– |
0.80 |
1601 |
| 294 |
Bandhan Transportation and Logistics Fund |
20.1 |
25.3 |
– |
– |
0.85 |
685 |
| 295 |
HDFC Transportation and Logistics Fund |
21.7 |
– |
– |
– |
0.97 |
1760 |
| 296 |
ICICI Prudential Transportation and Logistics Fund |
17.2 |
27.8 |
– |
– |
0.94 |
3082 |
| 297 |
Kotak Transportation & Logistics Fund |
16.7 |
|
|
|
0.83 |
578 |
| 298 |
SBI Automotive Opportunities Fund |
19.3 |
|
|
|
0.84 |
5383 |
| 299 |
UTI Transportation and Logistics Fund |
17.7 |
24.3 |
22.1 |
14.7 |
0.83 |
4084 |
| * |
Equity: Sectoral-Banking Fund Scoreboard |
|
|
|
|
|
|
| 300 |
Aditya Birla Sun Life Banking & Financial Services Fund |
20.7 |
18.4 |
17.2 |
16.3 |
1.00 |
3694 |
| 301 |
Bajaj Finserv Banking And Financial Services Fund |
|
|
|
|
0.66 |
362 |
| 302 |
Bandhan Financial Services Fund |
17.9 |
– |
– |
– |
0.62 |
1141 |
| 303 |
Baroda BNP Paribas Banking and Financial Services Fund |
19.0 |
19.4 |
16.0 |
15.1 |
0.76 |
373 |
| 304 |
DSP Banking & Financial Services Fund |
24.9 |
– |
– |
– |
0.62 |
1624 |
| 305 |
HDFC Banking & Financial Services Fund |
20.5 |
19.2 |
– |
– |
0.80 |
4489 |
| 306 |
Helios Financial Services Fund |
17.7 |
– |
– |
– |
0.86 |
213 |
| 307 |
HSBC Financial Services Fund |
|
|
|
|
0.76 |
825 |
| 308 |
ICICI Prudential Banking and Financial Services Fund |
15.6 |
16.8 |
16.8 |
16.6 |
1.02 |
11154 |
| 309 |
Invesco India Financial Services Fund |
23.5 |
24.5 |
19.9 |
18.6 |
0.79 |
1599 |
| 310 |
ITI Banking and Financial Services Fund |
24.2 |
17.9 |
– |
– |
0.40 |
356 |
| 311 |
Kotak Banking & Financial Services Fund |
20.4 |
|
– |
– |
0.68 |
1396 |
| 312 |
LIC MF Banking & Financial Services Fund |
21.7 |
14.8 |
14.4 |
12.4 |
1.20 |
279 |
| 313 |
Mahindra Manulife Banking & Financial Services Fund |
|
|
|
|
0.55 |
380 |
| 314 |
Mirae Asset Banking and Financial Services Fund |
25.4 |
20.8 |
18.7 |
|
0.56 |
2216 |
| 315 |
Nippon India Banking & Financial Services Fund |
19.9 |
19.7 |
21.1 |
16.5 |
0.96 |
7778 |
| 316 |
Quant BFSI Fund |
25.0 |
– |
– |
– |
0.77 |
769 |
| 317 |
SBI Banking & Financial Services Fund |
24.7 |
23.0 |
18.8 |
19.4 |
0.72 |
10106 |
| 318 |
Sundaram Financial Services Opportunities Fund |
20.7 |
21.8 |
19.7 |
17.7 |
0.76 |
1651 |
| 319 |
Tata Banking and Financial Services Fund |
20.9 |
19.1 |
17.6 |
18.2 |
0.52 |
3225 |
| 320 |
UTI Banking and Financial Services Fund |
21.6 |
19.0 |
17.3 |
14.7 |
1.06 |
1382 |
| 321 |
WhiteOak Capital Banking & Financial Services Fund |
20.2 |
– |
– |
– |
0.67 |
569 |
| * |
Equity: Sectoral-Pharma Fund Scoreboard |
|
|
|
|
|
|
| 322 |
Aditya Birla Sun Life Pharma & Healthcare Fund |
1.8 |
22.9 |
15.2 |
– |
1.02 |
837 |
| 323 |
Bajaj Finserv Healthcare Fund |
-0.7 |
|
|
|
0.74 |
327 |
| 324 |
Bandhan Healthcare Fund |
|
|
|
|
0.67 |
297 |
| 325 |
Baroda BNP Paribas Health and Wellness Fund |
|
|
|
|
0.60 |
587 |
| 326 |
DSP Healthcare Fund |
-3.6 |
21.8 |
16.3 |
– |
0.65 |
3114 |
| 327 |
HDFC Pharma And Healthcare Fund |
5.1 |
– |
– |
– |
0.95 |
1984 |
| 328 |
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
1.8 |
27.1 |
18.2 |
– |
1.02 |
6456 |
| 329 |
ITI Pharma and Healthcare Fund |
-5.7 |
19.0 |
– |
– |
0.47 |
224 |
| 330 |
Kotak Healthcare Fund |
-1.6 |
– |
– |
– |
0.74 |
468 |
| 331 |
Mirae Asset Healthcare Fund |
1.5 |
22.2 |
16.9 |
– |
0.48 |
2771 |
| 332 |
Nippon India Pharma Fund |
2.4 |
22.0 |
15.9 |
14.2 |
0.93 |
8265 |
| 333 |
Quant Healthcare Fund |
-2.5 |
– |
– |
– |
0.83 |
362 |
| 334 |
SBI Healthcare Opportunities Fund |
-0.5 |
23.9 |
17.2 |
12.1 |
0.92 |
3989 |
| 335 |
Tata India Pharma & HealthCare Fund |
-1.2 |
22.4 |
16.7 |
12.7 |
0.71 |
1311 |
| 336 |
UTI Healthcare Fund |
1.5 |
24.5 |
16.1 |
12.5 |
1.29 |
1102 |
| 337 |
WhiteOak Capital Pharma and Healthcare Fund |
3.4 |
– |
– |
– |
0.67 |
509 |
| * |
Equity: Sectoral-Technology Fund Scoreboard |
|
|
|
|
|
|
| 338 |
Aditya Birla Sun Life Digital India Fund |
-2.0 |
14.5 |
15.8 |
18.3 |
0.80 |
4837 |
| 339 |
Edelweiss Technology Fund |
6.0 |
– |
– |
– |
0.61 |
736 |
| 340 |
Franklin India Technology Fund |
-0.9 |
22.3 |
15.6 |
17.4 |
1.11 |
1996 |
| 341 |
HDFC Technology Fund |
-3.5 |
– |
– |
– |
0.94 |
1624 |
| 342 |
ICICI Prudential Technology Fund |
-2.0 |
15.3 |
16.6 |
18.3 |
0.99 |
15892 |
| 343 |
Invesco India Technology Fund |
1.4 |
|
|
|
0.82 |
331 |
| 344 |
Kotak Technology Fund |
-3.1 |
– |
– |
– |
0.88 |
662 |
| 345 |
Motilal Oswal Digital India Fund |
1.3 |
|
|
|
0.90 |
907 |
| 346 |
Quant Teck Fund |
-13.2 |
– |
– |
– |
0.89 |
296 |
| 347 |
SBI Technology Opportunities Fund |
3.3 |
16.6 |
18.4 |
18.2 |
0.90 |
5229 |
| 348 |
Tata Digital India Fund |
-5.9 |
15.7 |
16.6 |
18.5 |
0.51 |
12255 |
| 349 |
WhiteOak Capital Digital Bharat Fund |
6.6 |
|
|
|
0.65 |
460 |
| * |
Equity: Thematic Fund Scoreboard |
|
|
|
|
|
|
| 350 |
Aditya Birla Sun Life Conglomerate Fund |
5.1 |
|
|
|
0.72 |
1776 |
| 351 |
Aditya Birla Sun Life Special Opportunities Fund |
16.1 |
22.1 |
19.3 |
– |
1.29 |
913 |
| 352 |
Axis Momentum Fund |
5.1 |
|
|
|
0.71 |
1198 |
| 353 |
Axis Services Opportunities Fund |
|
|
|
|
0.72 |
1859 |
| 354 |
Bandhan Multi-Factor Fund |
|
|
|
|
0.74 |
589 |
| 355 |
Baroda BNP Paribas Business Conglomerate |
|
|
|
|
0.60 |
770 |
| 356 |
Edelweiss Recently Listed IPO Fund |
-1.1 |
17.0 |
14.9 |
– |
1.02 |
944 |
| 357 |
Franklin India Multi-Factor Fund |
|
|
|
|
0.67 |
468 |
| 358 |
Franklin India Opportunities Fund |
8.1 |
30.9 |
23.1 |
18.2 |
0.58 |
8380 |
| 359 |
HDFC Defence Fund |
23.3 |
– |
– |
|
0.82 |
7391 |
| 360 |
HDFC Housing Opportunities Fund |
6.9 |
18.9 |
19.7 |
– |
1.19 |
1278 |
| 361 |
HSBC India Export Opportunities Fund |
5.1 |
|
|
|
0.86 |
1414 |
| 362 |
ICICI Prudential Active Momentum Fund |
|
|
|
|
1.04 |
1438 |
| 363 |
ICICI Prudential Commodities Fund |
23.1 |
20.5 |
28.4 |
– |
1.00 |
3409 |
| 364 |
ICICI Prudential Conglomerate Fund |
|
|
|
|
1.20 |
877 |
| 365 |
ICICI Prudential Equity Minimum Variance Fund |
10.8 |
|
|
|
0.80 |
3843 |
| 366 |
ICICI Prudential Exports and Services Fund |
9.3 |
19.8 |
19.8 |
14.3 |
1.67 |
1434 |
| 367 |
ICICI Prudential FMCG Fund |
-8.1 |
5.4 |
11.4 |
11.9 |
1.34 |
1908 |
| 368 |
ICICI Prudential Housing Opportunities Fund |
9.2 |
18.1 |
– |
– |
1.19 |
2255 |
| 369 |
ICICI Prudential India Opportunities Fund |
13.6 |
24.2 |
28.2 |
– |
0.66 |
34779 |
| 370 |
ICICI Prudential Multi Sector Passive FoF |
11.8 |
18.4 |
17.8 |
14.3 |
0.31 |
215 |
| 371 |
ICICI Prudential Quality Fund |
|
|
|
|
0.88 |
2316 |
| 372 |
ICICI Prudential Rural Opportunities Fund |
14.1 |
|
|
|
0.93 |
2290 |
| 373 |
ICICI Prudential Thematic Advantage Fund (FOF) |
9.4 |
19.7 |
21.7 |
16.8 |
0.21 |
8562 |
| 374 |
Kotak Active Momentum Fund |
|
|
|
|
0.78 |
1392 |
| 375 |
Kotak Rural Opportunities Fund |
|
|
|
|
0.71 |
907 |
| 376 |
Kotak Special Opportunities Fund |
0.2 |
|
|
|
0.79 |
1627 |
| 377 |
Motilal Oswal Active Momentum Fund |
|
|
|
|
2.56 |
354 |
| 378 |
Nippon India Active Momentum Fund |
|
|
|
|
0.69 |
326 |
| 379 |
Quant Commodities Fund |
2.0 |
– |
– |
– |
1.01 |
331 |
| 380 |
Quant Momentum Fund |
0.9 |
– |
– |
– |
1.03 |
1417 |
| 381 |
Samco Active Momentum Fund |
12.5 |
– |
– |
– |
0.92 |
708 |
| 382 |
SBI Comma Fund |
17.9 |
19.1 |
20.2 |
18.3 |
1.6 |
863 |
| 383 |
SBI Equity Minimum Variance Fund |
3.5 |
13.3 |
14.4 |
|
0.42 |
221 |
| 384 |
Shriram Multi Sector Rotation Fund |
-4.0 |
|
|
|
0.78 |
193 |
| 385 |
Sundaram Multi-Factor Fund |
|
|
|
|
0.59 |
1016 |
| 386 |
Sundaram Services Fund |
11.0 |
19.7 |
20.8 |
|
0.68 |
4809 |
| 387 |
Tata Ethical Fund |
1.2 |
13.0 |
14.8 |
13.3 |
0.71 |
3817 |
| 388 |
Tata Housing Opportunities Fund |
4.1 |
15.9 |
– |
– |
0.80 |
515 |
| 389 |
Taurus Ethical Fund |
0.9 |
16.6 |
14.9 |
14.1 |
0.64 |
370 |
| 390 |
Union Active Momentum Fund |
-0.5 |
|
|
|
0.97 |
457 |
| 391 |
WhiteOak Capital Quality Equity Fund |
2.5 |
|
|
|
0.70 |
671 |
| 392 |
WhiteOak Capital Special Opportunities Fund |
12.6 |
– |
– |
– |
0.64 |
1404 |
| * |
Equity: Thematic-Business Cycle Fund Scoreboard |
|
|
|
|
|
|
| 393 |
Aditya Birla Sun Life Business Cycle Fund |
8.3 |
15.5 |
– |
– |
1.16 |
1784 |
| 394 |
Axis Business Cycles Fund |
7.3 |
– |
– |
– |
0.92 |
2213 |
| 395 |
Bandhan Business Cycle Fund |
7.3 |
|
|
|
0.82 |
1450 |
| 396 |
Bank Of India Business Cycle Fund |
-2.2 |
|
|
|
1.17 |
503 |
| 397 |
Baroda BNP Paribas Business Cycle Fund |
5.8 |
17.8 |
– |
|
0.93 |
585 |
| 398 |
DSP Business Cycle Fund |
10.3 |
|
|
|
0.71 |
1176 |
| 399 |
Edelweiss Business Cycle Fund |
7.2 |
|
|
|
0.53 |
1697 |
| 400 |
HDFC Business Cycle Fund |
4.2 |
15.1 |
– |
– |
0.91 |
2801 |
| 401 |
HSBC Business Cycles Fund |
3.6 |
20.7 |
20.4 |
14.9 |
1.04 |
1137 |
| 402 |
ICICI Prudential Business Cycle Fund |
15.4 |
23.2 |
21.9 |
|
0.74 |
15958 |
| 403 |
Invesco India Business Cycle Fund |
|
|
|
|
0.59 |
947 |
| 404 |
Kotak Business Cycle Fund |
7.8 |
19.3 |
– |
– |
0.63 |
3108 |
| 405 |
Mahindra Manulife Business Cycle Fund |
12.7 |
– |
– |
– |
0.49 |
1306 |
| 406 |
Motilal Oswal Business Cycle Fund |
3.8 |
|
|
|
1.12 |
2113 |
| 407 |
Quant Business Cycle Fund |
-5.2 |
– |
– |
– |
0.74 |
1052 |
| 408 |
Sundaram Business Cycle Fund |
3.9 |
– |
– |
– |
0.59 |
1789 |
| 409 |
Tata Business Cycle Fund |
4.5 |
18.5 |
– |
– |
0.58 |
2830 |
| 410 |
Union Business Cycle Fund |
8.1 |
– |
– |
|
1.55 |
537 |
| * |
Equity: Thematic-Consumption Fund Scoreboard |
|
|
|
|
|
|
| 411 |
Aditya Birla Sun Life Consumption Fund |
3.9 |
15.4 |
16.1 |
16.4 |
0.79 |
6521 |
| 412 |
Axis Consumption Fund |
2.2 |
|
|
|
0.63 |
3498 |
| 413 |
Bajaj Finserv Consumption Fund |
-5.2 |
|
|
|
0.74 |
655 |
| 414 |
Bank of India Consumption Fund |
5.8 |
|
|
|
1.26 |
415 |
| 415 |
Baroda BNP Paribas India Consumption Fund |
0.2 |
16.7 |
16.4 |
– |
0.64 |
1546 |
| 416 |
Canara Robeco Consumer Trends Fund |
3.2 |
16.6 |
16.9 |
17.5 |
0.81 |
2025 |
| 417 |
Edelweiss Consumption Fund |
|
|
|
|
0.75 |
507 |
| 418 |
HDFC Non-Cyclical Consumer Fund |
1.5 |
– |
– |
– |
1.06 |
1069 |
| 419 |
HSBC Consumption Fund |
2.2 |
– |
– |
– |
0.89 |
1792 |
| 420 |
ICICI Prudential Bharat Consumption Fund |
0.2 |
15.9 |
16.6 |
– |
1.11 |
3232 |
| 421 |
Invesco India Consumption Fund |
|
|
|
|
0.69 |
557 |
| 422 |
ITI Bharat Consumption Fund |
|
|
|
|
0.77 |
367 |
| 423 |
Kotak Consumption Fund |
2.7 |
– |
– |
– |
0.57 |
1802 |
| 424 |
LIC MF Consumption Fund |
|
|
|
|
0.75 |
527 |
| 425 |
Mahindra Manulife Consumption Fund |
1.9 |
16.5 |
16.5 |
– |
0.66 |
559 |
| 426 |
Mirae Asset Great Consumer Fund |
2.4 |
16.7 |
17.4 |
17.6 |
0.43 |
4754 |
| 427 |
Motilal Oswal Consumption Fund |
|
|
|
|
0.44 |
1178 |
| 428 |
Nippon India Consumption Fund |
-0.7 |
15.5 |
18.3 |
14.1 |
0.60 |
2761 |
| 429 |
Quant Consumption Fund |
-8.8 |
– |
– |
– |
0.89 |
210 |
| 430 |
SBI Consumption Opportunities Fund |
-5.4 |
13.0 |
17.3 |
15.9 |
0.92 |
3162 |
| 431 |
Sundaram Consumption Fund |
-2.8 |
15.3 |
15.2 |
14.5 |
1.21 |
1584 |
| 432 |
Tata India Consumer Fund |
3.2 |
19.3 |
17.6 |
17.7 |
0.76 |
2671 |
| 433 |
Union Consumption Fund |
|
|
|
|
1.22 |
332 |
| 434 |
UTI India Consumer Fund |
2.0 |
15.0 |
13.2 |
12.5 |
1.59 |
737 |
| * |
Equity: Thematic-Dividend Yield Fund Scoreboard |
|
|
|
|
|
|
| 435 |
Aditya Birla Sun Life Dividend Yield Fund |
8.4 |
20.6 |
21.5 |
14.7 |
1.35 |
1511 |
| 436 |
Baroda BNP Paribas Dividend Yield Fund |
9.0 |
|
|
|
1.13 |
779 |
| 437 |
Franklin India Dividend Yield Fund |
5.1 |
18.3 |
21.0 |
17.4 |
1.27 |
2402 |
| 438 |
HDFC Dividend Yield Fund |
5.9 |
18.8 |
21.4 |
– |
0.71 |
6105 |
| 439 |
ICICI Prudential Dividend Yield Equity Fund |
11.9 |
24.2 |
26.5 |
18.3 |
0.57 |
6400 |
| 440 |
LIC MF Dividend Yield Fund |
6.7 |
21.7 |
19.0 |
– |
0.77 |
689 |
| 441 |
SBI Dividend Yield Fund |
7.1 |
– |
– |
– |
0.83 |
9102 |
| 442 |
Sundaram Dividend Yield Fund |
7.3 |
18.2 |
17.6 |
16.6 |
1.04 |
919 |
| 443 |
Tata Dividend Yield Fund |
12.5 |
20.1 |
|
– |
0.61 |
1023 |
| 444 |
UTI Dividend Yield Fund |
7.5 |
21.1 |
19.0 |
15.9 |
1.44 |
3946 |
| * |
Equity: Thematic-Energy Fund Scoreboard |
|
|
|
|
|
|
| 445 |
Baroda BNP Paribas Energy Opportunities Fund |
– |
– |
– |
– |
1.01 |
718 |
| 446 |
DSP Natural Resources and New Energy Fund |
29.2 |
23.7 |
25.6 |
20.7 |
0.89 |
1573 |
| 447 |
ICICI Prudential Energy Opportunities Fund |
12.9 |
|
|
|
0.59 |
9828 |
| 448 |
Kotak Energy Opportunities Fund |
|
|
|
|
0.89 |
265 |
| 449 |
SBI Energy Opportunities Fund |
8.5 |
– |
– |
– |
0.80 |
9129 |
| 450 |
Tata Resources & Energy Fund |
13.3 |
19.5 |
20.9 |
18.4 |
0.58 |
1222 |
| * |
Equity: Thematic-ESG Fund Scoreboard |
|
|
|
|
|
|
| 451 |
Aditya Birla Sun Life ESG Integration Strategy Fund |
8.3 |
17.5 |
14.7 |
– |
1.41 |
616 |
| 452 |
Axis ESG Integration Strategy Fund |
4.5 |
15.1 |
11.7 |
– |
1.35 |
1204 |
| 453 |
ICICI Prudential ESG Exclusionary Strategy Fund |
5.2 |
19.4 |
16.1 |
– |
1.03 |
1491 |
| 454 |
Invesco India ESG Integration Strategy Fund |
-0.9 |
14.5 |
– |
– |
1.15 |
434 |
| 455 |
Kotak ESG Exclusionary Strategy Fund |
11.9 |
15.8 |
13.8 |
– |
0.93 |
851 |
| 456 |
Quant ESG Integration Strategy Fund |
1.6 |
16.1 |
23.5 |
– |
0.93 |
269 |
| 457 |
SBI ESG Exclusionary Strategy Fund |
6.2 |
14.8 |
14.2 |
13.8 |
1.34 |
5707 |
| * |
Equity: Thematic-Innovation Fund Scoreboard |
|
|
|
|
|
|
| 458 |
Axis Innovation Fund |
5.4 |
18.5 |
14.5 |
— |
1.31 |
1196 |
| 459 |
Bandhan Innovation Fund |
11 |
|
|
|
0.64 |
1984 |
| 460 |
Baroda BNP Paribas Innovation Fund |
6.5 |
– |
– |
– |
1.01 |
922 |
| 461 |
HDFC Innovation Fund |
|
|
|
|
0.76 |
2707 |
| 462 |
ICICI Prudential Innovation Fund |
9.8 |
|
– |
– |
0.74 |
7536 |
| 463 |
Kotak Pioneer Fund |
7.6 |
22.3 |
19.4 |
– |
0.48 |
3342 |
| 464 |
Motilal Oswal Innovation Opportunities Fund |
|
|
|
|
0.89 |
490 |
| 465 |
Nippon India Innovation Fund |
6.4 |
– |
– |
– |
0.66 |
2856 |
| 466 |
SBI Innovative Opportunities Fund |
-0.5 |
|
|
|
0.93 |
5978 |
| 467 |
Tata India Innovation Fund |
2.5 |
|
|
|
0.65 |
1615 |
| 468 |
Union Innovation & Opportunities Fund |
2.7 |
– |
– |
– |
0.84 |
1114 |
| 469 |
UTI Innovation Fund |
-5.1 |
– |
– |
– |
0.93 |
829 |
| * |
Equity: Thematic-Infrastructure Fund Scoreboard |
|
|
|
|
|
|
| 470 |
Aditya Birla Sun Life Infrastructure Fund |
6.3 |
21.6 |
23.8 |
15.6 |
1.44 |
1113 |
| 471 |
Bandhan Infrastructure Fund |
-1.6 |
24.7 |
26.3 |
17.4 |
0.90 |
1522 |
| 472 |
Bank of India Manufacturing & Infrastructure Fund |
12.0 |
26.1 |
26.1 |
19.6 |
0.71 |
674 |
| 473 |
Canara Robeco Infrastructure Fund |
8.2 |
26.0 |
27.1 |
17.1 |
1.02 |
894 |
| 474 |
DSP India T.I.G.E.R. Fund |
7.0 |
25.1 |
27.3 |
18.0 |
0.75 |
5323 |
| 475 |
Franklin Build India Fund |
9.4 |
27.4 |
27.2 |
19.8 |
1.02 |
3036 |
| 476 |
HDFC Infrastructure Fund |
6.5 |
26.3 |
28.2 |
13.5 |
1.16 |
2452 |
| 477 |
HSBC Infrastructure Fund |
2.3 |
23.0 |
24.6 |
17.3 |
1.01 |
2271 |
| 478 |
ICICI Prudential Infrastructure Fund |
8.0 |
25.3 |
30.6 |
19.1 |
1.15 |
8134 |
| 479 |
Invesco India Infrastructure Fund |
-2.2 |
23.6 |
24.9 |
18.4 |
0.84 |
1417 |
| 480 |
Kotak Infrastructure and Economic Reform Fund – Standard Plan |
3.0 |
21.2 |
26.3 |
18.0 |
0.69 |
2353 |
| 481 |
LIC MF Infrastructure Fund |
5.1 |
28.4 |
27.5 |
17.9 |
1.00 |
1003 |
| 482 |
Mirae Asset Infrastructure Fund |
|
|
|
|
0.61 |
340 |
| 483 |
Nippon India Power & Infra Fund |
4.1 |
25.7 |
27.0 |
17.8 |
0.96 |
7117 |
| 484 |
Quant Infrastructure Fund |
-2.9 |
17.1 |
26.3 |
19.6 |
0.83 |
3080 |
| 485 |
SBI Infrastructure Fund |
0.6 |
21.5 |
23.7 |
17.3 |
1.04 |
4727 |
| 486 |
Sundaram Infrastructure Advantage Fund |
9.0 |
22.4 |
23.0 |
15.4 |
1.61 |
947 |
| 487 |
Tata Infrastructure Fund |
1.0 |
19.0 |
22.5 |
16.0 |
1.18 |
2016 |
| 488 |
UTI Infrastructure Fund |
5.8 |
20.1 |
20.3 |
14.9 |
1.94 |
2171 |
| * |
Equity: Thematic-Manufacturing Fund Scoreboard |
|
|
|
|
|
|
| 489 |
Aditya Birla Sun Life Manufacturing Equity Fund |
7.6 |
20.1 |
16.5 |
14.2 |
1.34 |
1099 |
| 490 |
Axis India Manufacturing Fund |
8.9 |
– |
– |
– |
0.54 |
5128 |
| 491 |
Baroda BNP Paribas Manufacturing Fund |
12.8 |
– |
– |
– |
1.15 |
971 |
| 492 |
Canara Robeco Manufacturing Fund |
5.6 |
– |
– |
– |
0.82 |
1589 |
| 493 |
HDFC Manufacturing Fund |
9.2 |
|
|
|
0.83 |
11014 |
| 494 |
ICICI Prudential Manufacturing Fund |
11.0 |
25.2 |
25.3 |
– |
0.79 |
6549 |
| 495 |
Invesco India Manufacturing Fund |
0.6 |
|
|
|
0.77 |
703 |
| 496 |
Kotak Manufacture in India Fund |
13.5 |
22.0 |
– |
– |
0.59 |
2483 |
| 497 |
LIC MF Manufacturing Fund |
7.4 |
|
|
|
0.82 |
750 |
| 498 |
Mahindra Manulife Manufacturing Fund |
8.1 |
|
|
|
0.77 |
741 |
| 499 |
Motilal Oswal Manufacturing Fund |
-4.5 |
|
|
|
1.01 |
737 |
| 500 |
Quant Manufacturing Fund |
-4.4 |
– |
– |
|
1.04 |
697 |
| * |
Equity: Thematic-MNC Fund Scoreboard |
|
|
|
|
|
|
| 501 |
Aditya Birla Sun Life MNC Fund |
2.2 |
13.0 |
9.2 |
9.7 |
1.31 |
3577 |
| 502 |
HDFC MNC Fund |
3.5 |
– |
– |
– |
1.26 |
574 |
| 503 |
ICICI Prudential MNC Fund |
7.1 |
16.2 |
17.7 |
– |
1.09 |
1752 |
| 504 |
Kotak MNC Fund |
10.5 |
|
|
|
0.64 |
2078 |
| 505 |
Nippon India MNC Fund |
|
|
|
|
1.19 |
441 |
| 506 |
SBI MNC Fund |
-3.4 |
7.1 |
11.2 |
11.4 |
1.25 |
5829 |
| 507 |
UTI MNC Fund |
5.9 |
14.2 |
13.3 |
11.7 |
1.27 |
2856 |
| * |
Equity: Thematic-PSU Fund Scoreboard |
|
|
|
|
|
|
| 508 |
Aditya Birla Sun Life PSU Equity Fund |
17.5 |
30.1 |
31.7 |
– |
0.60 |
5643 |
| 509 |
ICICI Prudential PSU Equity Fund |
13.3 |
30.0 |
– |
– |
0.86 |
1903 |
| 510 |
Invesco India PSU Equity Fund |
19.3 |
32.9 |
30.4 |
19.7 |
0.90 |
1449 |
| 511 |
Quant PSU Fund |
-1.5 |
– |
– |
– |
1.13 |
535 |
| 512 |
SBI PSU Fund |
19.2 |
32.0 |
32.0 |
16.3 |
0.83 |
5817 |
| * |
Equity: Thematic-Quant Fund Scoreboard |
|
|
|
|
|
|
| 513 |
360 ONE Quant Fund |
10.0 |
25.6 |
– |
– |
0.62 |
902 |
| 514 |
Aditya Birla Sun Life Quant Fund |
14.4 |
|
|
|
0.68 |
2250 |
| 515 |
Axis Quant Fund |
6.5 |
15.5 |
– |
– |
0.76 |
914 |
| 516 |
DSP Quant Fund |
9.0 |
13.3 |
11.5 |
– |
0.55 |
881 |
| 517 |
Kotak Quant Fund |
8.6 |
– |
– |
– |
1.16 |
563 |
| 518 |
Quant Quantamental Fund |
4.8 |
19.5 |
– |
– |
0.87 |
1653 |
| 519 |
SBI Quant Fund |
12.7 |
|
|
|
0.80 |
3630 |
| 520 |
UTI Quant Fund |
5.4 |
|
|
|
0.40 |
1851 |
| * |
Equity: International Fund Scoreboard |
|
|
|
|
|
|
| 521 |
Aditya Birla Sun Life Global Emerging Opportunities Fund |
10.7 |
16.0 |
10.8 |
12.7 |
0.61 |
253 |
| 522 |
Aditya Birla Sun Life Global Excellence Equity FoF |
17.9 |
23.8 |
16.2 |
9.1 |
0.68 |
197 |
| 523 |
Aditya Birla Sun Life International Equity Fund – Plan A |
32.9 |
17.5 |
13.3 |
13.1 |
2.06 |
276 |
| 524 |
Axis Global Equity Alpha FoF |
23.5 |
23.0 |
17.3 |
|
0.83 |
1441 |
| 525 |
Axis Global Innovation FoF |
18.3 |
22.9 |
– |
– |
0.84 |
649 |
| 526 |
Axis Greater China Equity FoF |
52.7 |
12.4 |
– |
– |
0.53 |
1841 |
| 527 |
Bandhan US specific Equity Active FoF |
16.3 |
28.7 |
– |
– |
0.62 |
357 |
| 528 |
DSP Global Innovation Overseas Equity Omni FoF |
26.4 |
30.8 |
– |
– |
1.16 |
1184 |
| 529 |
DSP US Specific Equity Omni FoF |
33.4 |
25.3 |
19.4 |
18.2 |
1.57 |
1068 |
| 530 |
DSP World Gold Mining Overseas Equity Omni FoF |
166.1 |
53.1 |
27.9 |
22.7 |
1.73 |
1756 |
| 531 |
Edelweiss Europe Dynamic Equity Offshore Fund |
49.6 |
23.8 |
18.3 |
12.7 |
0.58 |
196 |
| 532 |
Edelweiss Greater China Equity Off-shore Fund |
48.1 |
12.6 |
1.0 |
13.7 |
0.77 |
2559 |
| 533 |
Edelweiss US Technology Equity FoF |
14.4 |
35.0 |
14.0 |
|
0.73 |
3640 |
| 534 |
Edelweiss US Value Equity Off-shore Fund |
16.5 |
15.7 |
16.3 |
13.9 |
0.67 |
192 |
| 535 |
Franklin Asian Equity Fund |
37.7 |
13.9 |
4.7 |
11.1 |
1.67 |
315 |
| 536 |
Franklin U.S. Opportunities Equity Active FoF |
8.4 |
24.2 |
11.8 |
16.6 |
0.63 |
4465 |
| 537 |
HDFC Developed World Overseas Equity Passive FoF |
25.7 |
23.7 |
– |
– |
0.22 |
1492 |
| 538 |
HSBC Brazil Fund |
62.2 |
16.8 |
8.8 |
11.2 |
1.05 |
326 |
| 539 |
HSBC Global Emerging Markets Fund |
57.4 |
20.6 |
8.3 |
13.3 |
1.03 |
332 |
| 540 |
ICICI Prudential Global Advantage Fund (FOF) |
33.3 |
18.6 |
10.4 |
– |
0.65 |
368 |
| 541 |
ICICI Prudential US Bluechip Equity Fund |
16.9 |
17.1 |
16.0 |
16.7 |
1.16 |
3521 |
| 542 |
Invesco India Global Consumer Trends FoF |
22.1 |
23.5 |
4.0 |
– |
0.62 |
602 |
| 543 |
Invesco India-Invesco Global Equity Income FOF |
24.0 |
21.9 |
18.0 |
14.0 |
0.87 |
209 |
| 544 |
Kotak Global Emerging Market Overseas Equity Omni FoF |
51.5 |
19.6 |
8.8 |
11.6 |
1.04 |
256 |
| 545 |
Kotak Global Innovation Overseas Equity Omni FoF |
20.9 |
22.2 |
|
– |
0.49 |
557 |
| 546 |
Nippon India Japan Equity Fund |
24.3 |
17.1 |
9.6 |
9.8 |
1.24 |
269 |
| 547 |
Nippon India Taiwan Equity Fund |
|
40.9 |
– |
– |
1.05 |
427 |
| 548 |
Nippon India US Equity Opportunities Fund |
8.1 |
21.1 |
14.6 |
16.7 |
1.24 |
731 |
| 549 |
PGIM India Emerging Markets Equity FoF |
35.5 |
21.3 |
3.0 |
6.9 |
0.66 |
1050 |
| 550 |
PGIM India Global Equity Opportunities FoF |
5.5 |
20.9 |
6.9 |
15.3 |
0.61 |
1590 |
| 551 |
SBI US Specific Equity Active FoF |
30.9 |
26.1 |
– |
– |
0.98 |
1097 |