| Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
| |
(AS ON 12-2-2026) |
% |
% |
% |
% |
% |
Rs Cr. |
| * |
Equity: Large Cap Fund Scoreboard |
|
|
|
|
|
|
| 1 |
Aditya Birla Sun Life Large Cap Fund |
10.2 |
16.6 |
16.3 |
14.1 |
0.97 |
31451 |
| 2 |
Axis Large Cap Fund |
7.2 |
13.4 |
11.2 |
13.8 |
0.72 |
34072 |
| 3 |
Bajaj Finserv Large Cap Fund |
10.1 |
|
|
|
0.59 |
1667 |
| 4 |
Bandhan Large Cap Fund |
9.5 |
19.0 |
16.4 |
14.8 |
0.86 |
2051 |
| 5 |
Bank of India Large Cap Fund |
7.6 |
17.3 |
|
|
0.78 |
208 |
| 6 |
Baroda BNP Paribas Large Cap Fund |
5.6 |
17.4 |
16.1 |
14.3 |
0.82 |
2781 |
| 7 |
Canara Robeco Large Cap Fund |
8.6 |
17.0 |
15.7 |
15.8 |
0.47 |
17527 |
| 8 |
DSP Large Cap Fund |
9.4 |
19.2 |
15.9 |
13.2 |
0.84 |
7187 |
| 9 |
Edelweiss Large Cap Fund |
8.9 |
17.4 |
16.3 |
14.9 |
0.61 |
1445 |
| 10 |
Franklin India Large Cap Fund |
9.3 |
16.2 |
15.7 |
12.8 |
0.11 |
8061 |
| 11 |
HDFC Large Cap Fund |
8.6 |
16.6 |
18.1 |
14.5 |
0.95 |
40618 |
| 12 |
HSBC Large Cap Fund |
5.8 |
16.3 |
14.9 |
14.0 |
1.26 |
1919 |
| 13 |
ICICI Prudential Large Cap Fund |
12.0 |
19.0 |
18.7 |
15.8 |
0.86 |
78160 |
| 14 |
Invesco India Largecap Fund |
6.9 |
19.0 |
17.4 |
14.9 |
0.71 |
1723 |
| 15 |
ITI Large Cap Fund |
6.2 |
16.0 |
14.6 |
|
0.52 |
537 |
| 16 |
JM Large Cap Fund |
5.5 |
17.1 |
15.9 |
13.0 |
0.85 |
482 |
| 17 |
Kotak Large Cap Fund |
10.0 |
17.2 |
16.5 |
14.7 |
0.63 |
11081 |
| 18 |
LIC MF Large Cap Fund |
7.2 |
13.7 |
13.4 |
12.8 |
1.02 |
1503 |
| 19 |
Mahindra Manulife Large Cap Fund |
11.3 |
16.5 |
16.8 |
|
0.63 |
749 |
| 20 |
Mirae Asset Diversified Equity Allocator Passive FOF |
8.6 |
16.1 |
16.1 |
|
0.05 |
974 |
| 21 |
Mirae Asset Large Cap Fund |
11.3 |
14.8 |
15.0 |
14.9 |
0.54 |
41864 |
| 22 |
Motilal Oswal Large Cap Fund |
9.9 |
|
|
|
0.82 |
3034 |
| 23 |
Nippon India Large Cap Fund |
10.1 |
20.5 |
21.3 |
15.9 |
0.67 |
50312 |
| 24 |
PGIM India Large Cap Fund |
9.0 |
13.7 |
13.2 |
12.7 |
0.84 |
605 |
| 25 |
Quant Focused Fund |
3.4 |
15.1 |
13.8 |
15.2 |
0.81 |
944 |
| 26 |
Quant Large Cap Fund |
5.3 |
16.3 |
|
|
0.47 |
2917 |
| 27 |
SBI Large Cap Fund |
10.5 |
15.6 |
15.6 |
13.9 |
0.79 |
55637 |
| 28 |
Sundaram Large Cap Fund |
6.6 |
13.7 |
14.7 |
13.9 |
0.65 |
3394 |
| 29 |
Tata Large Cap Fund |
10.3 |
16.5 |
17.2 |
13.9 |
0.97 |
2827 |
| 30 |
Union Largecap Fund |
5.2 |
13.7 |
13.8 |
|
1.73 |
479 |
| 31 |
UTI Large Cap Fund |
9.5 |
14.4 |
14.2 |
13.5 |
0.91 |
13399 |
| 32 |
WhiteOak Capital Large Cap Fund |
9.5 |
19.0 |
|
|
0.59 |
1141 |
| * |
Equity: Large & MidCap Fund Scoreboard |
|
|
|
|
|
|
| 33 |
Aditya Birla Sun Life Large & Mid Cap Fund |
4.3 |
15.8 |
13.7 |
13.1 |
1.09 |
5836 |
| 34 |
Axis Large & Mid Cap Fund |
5.3 |
20.9 |
19.1 |
|
0.59 |
15605 |
| 35 |
Bajaj Finserv Large and Mid Cap Fund |
6.8 |
|
|
|
0.59 |
2309 |
| 36 |
Bandhan Large & Mid Cap Fund |
8.8 |
25.0 |
23.5 |
17.6 |
0.55 |
12784 |
| 37 |
Bank of India Large & Mid Cap Fund |
8.2 |
18.5 |
18.3 |
14.4 |
0.95 |
449 |
| 38 |
Baroda BNP Paribas Large & Mid Cap Fund |
1.7 |
20.1 |
20.3 |
|
0.84 |
1738 |
| 39 |
Canara Robeco Large and Mid Cap Fund |
0.6 |
17.2 |
17.3 |
16.3 |
0.58 |
26170 |
| 40 |
DSP Large & Mid Cap Fund |
8.2 |
21.8 |
20.4 |
16.9 |
0.61 |
17215 |
| 41 |
Edelweiss Large & Mid Cap Fund |
5.5 |
20.6 |
20.3 |
16.6 |
0.41 |
4460 |
| 42 |
Franklin India Large & Mid Cap Fund |
8.4 |
18.4 |
17.9 |
13.4 |
1.31 |
3703 |
| 43 |
HDFC Large and Mid Cap Fund |
6.9 |
21.3 |
22.9 |
15.8 |
0.83 |
28892 |
| 44 |
Helios Large and Mid Cap Fund |
9.8 |
|
|
|
0.72 |
624 |
| 45 |
HSBC Large and Mid Cap Fund |
-2.5 |
21.6 |
18.7 |
|
0.79 |
4664 |
| 46 |
ICICI Prudential Large & Mid Cap Fund |
15.4 |
22.4 |
24.2 |
17.3 |
0.76 |
26939 |
| 47 |
Invesco India Large & Mid Cap Fund |
5.9 |
25.1 |
21.1 |
17.6 |
0.61 |
9406 |
| 48 |
ITI Large & Mid Cap |
0.3 |
|
|
|
0.43 |
861 |
| 49 |
JM Large & Mid cap Fund |
|
|
|
|
0.59 |
395 |
| 50 |
Kotak Large & Midcap Fund |
6.7 |
20.5 |
20.2 |
17.2 |
0.55 |
29961 |
| 51 |
LIC MF Large & Mid Cap Fund |
1.6 |
19.0 |
17.8 |
16.6 |
0.58 |
3141 |
| 52 |
Mahindra Manulife Large & Mid Cap Fund |
3.8 |
18.2 |
20.5 |
|
0.45 |
2796 |
| 53 |
Mirae Asset Large & Midcap Fund |
10.2 |
18.8 |
18.6 |
18.5 |
0.57 |
43542 |
| 54 |
Motilal Oswal Large and Midcap Fund |
-3.1 |
26.1 |
24.3 |
|
0.69 |
15146 |
| 55 |
Navi Large & Midcap Fund |
3.2 |
15.4 |
18.2 |
15.5 |
0.52 |
320 |
| 56 |
Nippon India Vision Large & Mid Cap Fund |
6.2 |
21.8 |
20.1 |
14.2 |
1.19 |
6866 |
| 57 |
PGIM India Large and Mid Cap Fund |
6.2 |
|
|
|
0.60 |
815 |
| 58 |
Quant Large and Mid Cap Fund |
-0.7 |
16.7 |
20.6 |
16.8 |
0.76 |
3512 |
| 59 |
SBI Large & Midcap Fund |
11.0 |
19.1 |
20.7 |
15.9 |
0.73 |
37045 |
| 60 |
Sundaram Large and Mid Cap Fund |
4.6 |
18.0 |
18.4 |
16.2 |
0.66 |
7047 |
| 61 |
Tata Large & Mid Cap Fund |
3.3 |
14.4 |
17.0 |
14.4 |
0.65 |
8753 |
| 62 |
Union Large & Midcap Fund |
3.6 |
17.5 |
17.4 |
|
1.01 |
949 |
| 63 |
UTI Large & Mid Cap Fund |
8.4 |
23.4 |
22.9 |
15.5 |
0.91 |
5498 |
| 64 |
WhiteOak Capital Large & Mid Cap Fund |
8.3 |
|
|
|
0.55 |
2045 |
| * |
Equity: Flexi Cap Fund Scoreboard |
|
|
|
|
|
|
| 65 |
360 ONE FlexiCap Fund |
2.3 |
|
|
|
0.48 |
2116 |
| 66 |
360 ONE Focused Fund |
5.8 |
17.1 |
17.3 |
17.4 |
0.81 |
7364 |
| 67 |
Aditya Birla Sun Life Bal Bhavishya Yojna |
8.3 |
16.1 |
12.7 |
|
1.06 |
1203 |
| 68 |
Aditya Birla Sun Life Flexi Cap Fund |
12.1 |
19.3 |
17.4 |
15.8 |
0.86 |
24815 |
| 69 |
Aditya Birla Sun Life (ABSL) Focused Fund |
11.2 |
18.2 |
16.5 |
14.6 |
0.88 |
8211 |
| 70 |
Aditya Birla Sun Life Retirement Fund – The 30s Plan |
9.8 |
17.3 |
13.4 |
|
1.16 |
431 |
| 71 |
Axis Flexi Cap Fund |
2.4 |
15.4 |
13.0 |
|
0.72 |
13276 |
| 72 |
Axis Focused Fund |
3.4 |
12.3 |
9.0 |
13.2 |
0.84 |
12445 |
| 73 |
Bajaj FinSrv Flexi Cap Fund |
7.9 |
|
|
|
0.48 |
6294 |
| 74 |
Bandhan Flexi Cap Fund |
10.0 |
16.9 |
16.1 |
12.2 |
1.12 |
7747 |
| 75 |
Bandhan Focused Fund |
-0.4 |
20.4 |
16.3 |
14.7 |
0.78 |
2090 |
| 76 |
Bank of India Flexi Cap Fund |
1.2 |
22.7 |
22.6 |
|
0.56 |
2252 |
| 77 |
Baroda BNP Paribas Flexi Cap Fund |
2.8 |
17.9 |
|
|
1.01 |
1290 |
| 78 |
Baroda BNP Paribas Focused Fund |
4.5 |
17.0 |
15.6 |
– |
0.47 |
719 |
| 79 |
Canara Robeco Flexi Cap Fund |
8.3 |
17.0 |
16.5 |
15.4 |
0.55 |
13926 |
| 80 |
Canara Robeco Focused Fund |
7.7 |
19.1 |
|
|
0.51 |
2890 |
| 81 |
Capitalmind Flexi Cap Fund |
|
|
|
|
0.97 |
234 |
| 82 |
DSP Flexi Cap Fund |
5.7 |
19.0 |
16.8 |
15.6 |
0.68 |
12371 |
| 83 |
DSP Focused Fund |
8.5 |
20.8 |
16.0 |
13.9 |
0.95 |
2707 |
| 84 |
Edelweiss Flexi Cap Fund |
7.0 |
21.4 |
20.2 |
16.6 |
0.43 |
3073 |
| 85 |
Edelweiss Focused Fund |
4.9 |
19.9 |
|
|
0.64 |
1041 |
| 86 |
Franklin India Flexi Cap Fund |
4.2 |
18.9 |
20.3 |
15.3 |
0.89 |
20022 |
| 87 |
Franklin India Focused Equity Fund |
5.9 |
16.8 |
19.7 |
15.4 |
0.98 |
12815 |
| 88 |
HDFC Diversified Equity All Cap Active FoF |
|
|
|
|
0.23 |
1565 |
| 89 |
HDFC Flexi Cap Fund |
12.2 |
22.3 |
24.5 |
17.5 |
0.65 |
94069 |
| 90 |
HDFC Focused Fund |
12.1 |
22.6 |
25.7 |
15.8 |
0.61 |
26230 |
| 91 |
HDFC Retirement Savings Fund Equity Plan |
6.2 |
19.3 |
21.9 |
|
0.71 |
7055 |
| 92 |
Helios Flexi Cap Fund |
7.6 |
|
|
|
0.45 |
5511 |
| 93 |
HSBC Flexi Cap Fund |
2.2 |
20.7 |
18.3 |
14.2 |
1.20 |
5248 |
| 94 |
HSBC Focused Fund |
3.0 |
18.8 |
15.7 |
|
0.98 |
1723 |
| 95 |
ICICI Prudential Diversified Equity All Cap Omni FoF |
9.6 |
22.3 |
23.1 |
|
0.59 |
249 |
| 96 |
ICICI Prudential Flexicap Fund |
10.6 |
20.5 |
|
|
0.79 |
20055 |
| 97 |
ICICI Prudential Focused Equity Fund |
16.8 |
24.7 |
23.5 |
17.6 |
0.59 |
14146 |
| 98 |
ICICI Prudential Retirement Fund – Pure Equity Plan |
15.6 |
26.4 |
25.6 |
|
0.66 |
1589 |
| 99 |
Invesco India Flexi Cap Fund |
0.9 |
23.1 |
|
|
0.56 |
4679 |
| 100 |
Invesco India Focused Fund |
-5.7 |
23.0 |
19.9 |
|
0.57 |
4801 |
| 101 |
ITI Flexi Cap Fund |
4.7 |
|
|
|
0.45 |
1297 |
| 102 |
ITI Focused Fund |
9.7 |
|
|
|
0.58 |
567 |
| 103 |
JioBlackRock Flexi Cap Fund |
|
|
|
|
0.50 |
2232 |
| 104 |
JM Flexicap Fund |
-5.7 |
21.8 |
21.3 |
18.0 |
0.58 |
6015 |
| 105 |
JM Focused Fund |
-0.3 |
19 |
16.4 |
15.1 |
0.74 |
309 |
| 106 |
Kotak Flexicap Fund |
10.4 |
17.6 |
16.9 |
15.4 |
0.60 |
56885 |
| 107 |
Kotak Focused Fund |
14.6 |
18.9 |
18.9 |
|
0.55 |
3942 |
| 108 |
LIC MF Flexi Cap Fund |
3.0 |
16.2 |
14.8 |
11.9 |
1.34 |
1077 |
| 109 |
Mahindra Manulife Flexi Cap Fund |
8.6 |
19.0 |
|
|
0.43 |
1605 |
| 110 |
Mahindra Manulife Focused Fund |
8.9 |
20.8 |
22.7 |
|
0.40 |
2232 |
| 111 |
Mirae Asset Flexi Cap Fund |
10.4 |
|
|
|
0.45 |
3436 |
| 112 |
Mirae Asset Focused Fund |
3.7 |
13.0 |
14.1 |
|
0.59 |
7904 |
| 113 |
Motilal Oswal Flexi Cap Fund |
-4.8 |
22.7 |
16.0 |
14.1 |
0.85 |
14312 |
| 114 |
Motilal Oswal Focused Fund |
-0.6 |
11.1 |
10.4 |
12.1 |
0.98 |
1521 |
| 115 |
Navi Flexi Cap Fund |
6.5 |
15.2 |
16.2 |
|
0.56 |
266 |
| 116 |
Nippon India Diversified Equity Flexicap Passive FoF |
6.5 |
15.9 |
|
|
0.21 |
239 |
| 117 |
Nippon India Flexi Cap Fund |
3.9 |
17.9 |
– |
|
0.47 |
9632 |
| 118 |
Nippon India Focused Fund |
10.1 |
16.0 |
18.4 |
14.5 |
1.15 |
8887 |
| 119 |
Nippon India Retirement Fund – Wealth Creation Scheme |
2.0 |
18.0 |
17.6 |
12.2 |
0.98 |
3244 |
| 120 |
NJ Flexi Cap |
-1.5 |
|
|
|
0.48 |
2482 |
| 121 |
Old Bridge Focused Fund |
8.5 |
|
|
|
0.97 |
2286 |
| 122 |
Parag Parikh Flexi Cap Fund |
8.6 |
23.0 |
20.8 |
18.3 |
0.63 |
129783 |
| 123 |
PGIM India Flexi Cap Fund |
6.1 |
14.7 |
16.0 |
15.6 |
0.45 |
6400 |
| 124 |
Quant Flexi Cap Fund |
4.5 |
17.0 |
23.3 |
19.6 |
0.70 |
6867 |
| 125 |
Samco Flexi Cap Fund |
-17.5 |
3.6 |
|
|
0.91 |
336 |
| 126 |
SBI Flexicap Fund |
6.4 |
14.9 |
15.3 |
14.0 |
0.83 |
23556 |
| 127 |
SBI Focused Fund |
16.6 |
19.3 |
17.8 |
16.2 |
0.74 |
42773 |
| 128 |
SBI Retirement Benefit Fund – Aggressive Plan |
6.2 |
15.0 |
|
|
0.88 |
3157 |
| 129 |
Sundaram Flexi Cap Fund |
8.6 |
16.8 |
|
|
0.69 |
2149 |
| 130 |
Sundaram Focused Fund |
3.0 |
15.3 |
15.8 |
14.6 |
1.21 |
1103 |
| 131 |
Tata Children’s Fund |
1.9 |
13.6 |
14.9 |
12.2 |
2.07 |
367 |
| 132 |
Tata Flexi Cap Fund |
12.0 |
18.2 |
15.7 |
|
0.62 |
3670 |
| 133 |
Tata Focused Fund |
1.4 |
16.4 |
17.9 |
|
0.64 |
1881 |
| 134 |
Tata Retirement Savings Fund – Progressive Plan |
0.2 |
17.4 |
14.6 |
14.6 |
0.53 |
2129 |
| 135 |
Taurus Flexi Cap Fund |
-1.2 |
13.7 |
13.5 |
10.0 |
2.56 |
365 |
| 136 |
The Wealth Company Flexi Cap Fund |
|
|
|
|
0.39 |
261 |
| 137 |
TRUSTMF Flexi Cap Fund |
-2.5 |
|
|
|
0.49 |
1157 |
| 138 |
Union Diversified Equity All Cap Active FoF |
|
|
|
|
0.46 |
203 |
| 139 |
Union Flexi Cap Fund |
4.2 |
16.6 |
17.0 |
14.4 |
0.93 |
2412 |
| 140 |
Union Focused Fund |
-0.9 |
12.4 |
14.2 |
– |
1.53 |
428 |
| 141 |
Union Retirement Fund |
7.5 |
19.0 |
|
|
1.14 |
191 |
| 142 |
UTI Children’s Equity Fund |
4.7 |
14.5 |
14.3 |
13.8 |
1.18 |
1180 |
| 143 |
UTI Flexi Cap Fund |
1.7 |
12.2 |
10.8 |
13.1 |
1.04 |
25575 |
| 144 |
UTI Focused Fund |
8.0 |
17.3 |
|
|
0.62 |
2638 |
| 145 |
WhiteOak Capital Flexi Cap Fund |
6.1 |
21.0 |
|
|
0.50 |
6865 |
| * |
Equity: Multi Cap Fund Scoreboard |
|
|
|
|
|
|
| 146 |
Aditya Birla Sun Life Multi-Cap Fund |
3.1 |
18.4 |
– |
|
0.76 |
6781 |
| 147 |
Axis Multicap Fund |
2.4 |
23.7 |
– |
– |
0.72 |
9243 |
| 148 |
Bajaj Finserv Multi Cap Fund |
— |
– |
– |
– |
0.67 |
1072 |
| 149 |
Bandhan Multi Cap Fund |
6.5 |
19.3 |
– |
|
0.56 |
2890 |
| 150 |
Bank Of India Multi Cap Fund |
8.5 |
|
– |
– |
0.91 |
989 |
| 151 |
Baroda BNP Paribas Multi Cap Fund |
-1.8 |
19.9 |
20.1 |
15.8 |
0.90 |
3148 |
| 152 |
Canara Robeco Multi Cap Fund |
6.5 |
|
– |
– |
0.44 |
5047 |
| 153 |
DSP Multicap Fund |
1.8 |
– |
– |
– |
0.52 |
2664 |
| 154 |
Edelweiss Multi Cap Fund |
3.2 |
– |
– |
– |
0.41 |
3148 |
| 155 |
Franklin India Multi Cap Fund |
6.5 |
|
|
|
0.47 |
5164 |
| 156 |
Groww Multicap Fund |
9.0 |
|
|
|
0.45 |
286 |
| 157 |
HDFC Multi Cap Fund |
3.3 |
21.4 |
– |
– |
0.77 |
19911 |
| 158 |
HSBC Multi Cap Fund |
2.4 |
– |
– |
– |
0.61 |
5341 |
| 159 |
ICICI Prudential Multicap Fund |
6.6 |
20.9 |
20.8 |
16.0 |
0.93 |
16148 |
| 160 |
Invesco India Multicap Fund |
-5.6 |
18.3 |
18.6 |
15.0 |
0.69 |
4259 |
| 161 |
ITI Multi Cap Fund |
4.3 |
21.6 |
18.1 |
– |
0.42 |
1349 |
| 162 |
Kotak Multicap Fund |
7.7 |
25.3 |
– |
– |
0.45 |
22281 |
| 163 |
LIC MF Multi Cap Fund |
2.8 |
22.5 |
– |
– |
0.46 |
1823 |
| 164 |
Mahindra Manulife Multi Cap Fund |
4.8 |
21.4 |
23.3 |
– |
0.40 |
6125 |
| 165 |
Mirae Asset Multicap Fund |
9.8 |
– |
– |
– |
0.40 |
4504 |
| 166 |
Motilal Oswal Multi Cap Fund |
-2.3 |
– |
– |
– |
0.71 |
4720 |
| 167 |
Nippon India Multi Cap Fund |
4.9 |
22.7 |
26.1 |
15.8 |
0.71 |
50048 |
| 168 |
PGIM India Multi Cap Fund |
5.6 |
|
|
|
0.71 |
425 |
| 169 |
Quant Multi Cap Fund |
-3.9 |
11.1 |
19.5 |
17.4 |
0.68 |
8804 |
| 170 |
Samco Multi Cap Fund |
-6.9 |
|
|
|
0.78 |
307 |
| 171 |
SBI Multicap Fund |
3.8 |
17.7 |
– |
– |
0.83 |
23956 |
| 172 |
Sundaram Multi Cap Fund |
5.7 |
19.2 |
19.3 |
15.7 |
0.88 |
2915 |
| 173 |
Tata Multicap Fund |
4.7 |
– |
– |
– |
0.40 |
3227 |
| 174 |
TRUSTMF Multi Cap Fund |
|
|
|
|
0.50 |
300 |
| 175 |
Union Multicap Fund |
3.9 |
19.8 |
– |
– |
1.01 |
1338 |
| 176 |
UTI Multi Cap Fund |
|
|
|
|
0.57 |
1789 |
| 177 |
WhiteOak Capital Multi Cap fund |
7.2 |
– |
– |
– |
0.51 |
2849 |
| * |
Equity: Mid Cap Fund Scoreboard |
|
|
|
|
|
|
| 178 |
Aditya Birla Sun Life Mid Cap Fund |
5.2 |
22.2 |
21.5 |
14.7 |
1.02 |
6278 |
| 179 |
Axis Midcap Fund |
2.0 |
20.6 |
19.1 |
17.6 |
0.55 |
32202 |
| 180 |
Bandhan Midcap Fund |
-1.6 |
22.6 |
|
|
0.62 |
1987 |
| 181 |
Bank of India Mid Cap Fund |
|
|
|
|
1.29 |
693 |
| 182 |
Baroda BNP Paribas Midcap Fund |
3.9 |
22.1 |
22.8 |
16.8 |
0.55 |
2320 |
| 183 |
Canara Robeco Mid Cap Fund |
5.7 |
22.1 |
– |
– |
0.57 |
3849 |
| 184 |
DSP Midcap Fund |
2.7 |
21.0 |
17.1 |
15.8 |
0.74 |
19855 |
| 185 |
Edelweiss Mid Cap Fund |
5.1 |
27.6 |
26.9 |
19.8 |
0.40 |
13196 |
| 186 |
Franklin India Mid Cap Fund |
2.4 |
23.3 |
20.9 |
16.3 |
0.98 |
12911 |
| 187 |
HDFC Mid Cap Fund |
7.5 |
26.5 |
26.4 |
19.1 |
0.71 |
92169 |
| 188 |
Helios Mid Cap Fund |
|
|
|
|
0.57 |
615 |
| 189 |
HSBC Mid Cap Fund |
-0.3 |
25.8 |
21.8 |
17.3 |
0.65 |
12549 |
| 190 |
ICICI Prudential Midcap Fund |
11.9 |
24.2 |
23.9 |
17.1 |
1.03 |
7055 |
| 191 |
Invesco India Mid Cap Fund |
7.6 |
28.4 |
25.7 |
19.8 |
0.54 |
10006 |
| 192 |
ITI Mid Cap Fund |
6.6 |
26.6 |
|
– |
0.36 |
1309 |
| 193 |
JM Midcap Fund |
-1.2 |
26.1 |
– |
|
0.60 |
1475 |
| 195 |
Kotak Midcap Fund |
2.9 |
22.7 |
24.0 |
19.2 |
0.37 |
60480 |
| 194 |
LIC MF Midcap Fund |
-0.2 |
21.2 |
18.9 |
|
1.44 |
350 |
| 196 |
Mahindra Manulife Mid Cap Fund |
2.7 |
26.2 |
25.6 |
– |
0.45 |
4260 |
| 195 |
Mirae Asset Midcap Fund |
10.0 |
21.8 |
23.7 |
– |
0.57 |
18380 |
| 196 |
Motilal Oswal Midcap Fund |
-11.4 |
26.3 |
28.9 |
18.5 |
0.74 |
38003 |
| 197 |
Nippon India Growth Mid Cap Fund |
4.5 |
26.0 |
25.8 |
18.9 |
0.74 |
42042 |
| 198 |
PGIM India Midcap Fund |
1.3 |
14.9 |
20.4 |
16.8 |
0.47 |
11527 |
| 199 |
Quant Mid Cap Fund |
-4.5 |
16.1 |
23.7 |
17.9 |
0.77 |
8352 |
| 200 |
SBI Midcap Fund |
1.2 |
18.5 |
21.6 |
15.4 |
0.84 |
23360 |
| 201 |
Sundaram Mid Cap Fund |
5.0 |
25.5 |
23.8 |
16.1 |
0.86 |
13345 |
| 202 |
Tata Mid Cap Fund |
7.1 |
23.6 |
22.3 |
17.1 |
0.61 |
5420 |
| 203 |
Union Midcap Fund |
3.7 |
22.0 |
22.6 |
|
0.72 |
1638 |
| 204 |
UTI Mid Cap Fund |
0.7 |
18.2 |
19.0 |
|
0.90 |
12050 |
| 205 |
WhiteOak Capital Mid Cap Fund |
6.7 |
27.6 |
– |
– |
0.53 |
4346 |
| * |
Equity: Small Cap Fund Scoreboard |
|
|
|
|
|
|
| 206 |
Aditya Birla Sun Life Small Cap Fund |
-2.8 |
18.9 |
19.4 |
13.7 |
0.91 |
5049 |
| 207 |
Axis Small Cap Fund |
-1.0 |
19.3 |
23.2 |
19.2 |
0.57 |
26769 |
| 208 |
Bajaj Finserv Small Cap Fund |
|
|
|
|
0.55 |
1525 |
| 209 |
Bandhan Small Cap Fund |
0.1 |
31.3 |
27.4 |
– |
0.47 |
18174 |
| 210 |
Bank of India Small Cap Fund |
-7.2 |
20.5 |
24.9 |
– |
0.60 |
1982 |
| 211 |
Baroda BNP Paribas Small Cap Fund |
-5.5 |
|
|
|
0.95 |
1236 |
| 212 |
Canara Robeco Small Cap Fund |
-3.4 |
17.3 |
25.0 |
– |
0.48 |
13060 |
| 213 |
DSP Small Cap Fund |
-1.9 |
20.9 |
23.5 |
16.9 |
0.80 |
17010 |
| 214 |
Edelweiss Small Cap Fund |
-1.1 |
21.8 |
26.1 |
|
0.42 |
5320 |
| 215 |
Franklin India Small Cap Fund |
-7.6 |
20.7 |
23.7 |
16.2 |
0.94 |
13529 |
| 216 |
HDFC Small Cap Fund |
0.3 |
21.2 |
25.6 |
18.9 |
0.67 |
38020 |
| 217 |
Helios Small Cap Fund |
|
|
|
|
0.74 |
482 |
| 218 |
HSBC Small Cap Fund |
-10.6 |
19.6 |
25.6 |
17.2 |
0.70 |
16203 |
| 219 |
ICICI Prudential Smallcap Fund |
0.7 |
17.9 |
23.5 |
16.9 |
0.77 |
8452 |
| 220 |
Invesco India Smallcap Fund |
-1.6 |
26.0 |
27.2 |
|
0.40 |
8999 |
| 221 |
ITI Small Cap Fund |
-2.5 |
27.1 |
22.0 |
|
0.42 |
2819 |
| 222 |
JM Small Cap Fund |
-6.9 |
– |
– |
– |
0.64 |
745 |
| 223 |
Kotak Small Cap Fund |
-8.1 |
16.8 |
22.1 |
18.2 |
0.55 |
17423 |
| 224 |
LIC MF Small Cap Fund |
-12.2 |
18.7 |
23.5 |
|
1.03 |
619 |
| 225 |
Mahindra Manulife Small Cap Fund |
-1.3 |
27.0 |
|
– |
0.42 |
4235 |
| 226 |
Mirae Asset Small Cap Fund |
|
|
|
|
0.33 |
2880 |
| 227 |
Motilal Oswal Small Cap Fund |
-4.1 |
|
|
|
0.67 |
5862 |
| 228 |
Nippon India Small Cap Fund |
-4.0 |
22.3 |
28.2 |
20.7 |
0.64 |
68572 |
| 229 |
PGIM India Small Cap Fund |
1.0 |
15.6 |
|
|
0.56 |
1598 |
| 230 |
Quant Small Cap Fund |
-1.4 |
21.7 |
30.9 |
20.0 |
0.77 |
30170 |
| 231 |
SBI Small Cap Fund |
-4.1 |
15.0 |
19.9 |
16.4 |
0.75 |
36272 |
| 232 |
Sundaram Small Cap Fund |
1.5 |
21.5 |
24.1 |
15.1 |
0.82 |
3450 |
| 233 |
Tata Small Cap Fund |
-11.3 |
17.1 |
25.2 |
|
0.34 |
11410 |
| 234 |
TRUSTMF Small Cap Fund |
1.1 |
|
|
|
0.47 |
1250 |
| 235 |
Union Small Cap Fund |
-3.6 |
19.9 |
23.0 |
15.7 |
0.96 |
1778 |
| 236 |
UTI Small Cap Fund |
-4.2 |
19.1 |
22.1 |
|
0.63 |
4833 |
| * |
Equity: Value Oriented Fund Scoreboard |
|
|
|
|
|
|
| 237 |
Aditya Birla Sun Life Pure Value Fund |
3.4 |
21.2 |
20.4 |
13.6 |
1.01 |
6361 |
| 238 |
Axis Value Fund |
6.4 |
25.1 |
– |
– |
0.73 |
1192 |
| 239 |
Bandhan Value Fund |
6.2 |
19.3 |
24.1 |
16.9 |
0.69 |
10440 |
| 240 |
Baroda BNP Paribas Value Fund |
2.8 |
– |
– |
– |
1.16 |
1190 |
| 241 |
Canara Robeco Value Fund |
5.7 |
19.1 |
– |
– |
0.63 |
1341 |
| 242 |
DSP Value Fund |
12.4 |
21.4 |
18.4 |
– |
0.95 |
1249 |
| 243 |
HDFC Value Fund |
9.5 |
20.3 |
20.1 |
15.3 |
0.99 |
7676 |
| 244 |
HSBC Value Fund |
8.0 |
24.5 |
23.8 |
17.3 |
0.74 |
14553 |
| 245 |
ICICI Prudential Value Fund |
14.4 |
22.1 |
24.0 |
16.7 |
0.96 |
60391 |
| 246 |
Invesco India Contra Fund |
4.3 |
21.3 |
19.8 |
17.7 |
0.53 |
20596 |
| 247 |
ITI Value Fund |
5.3 |
20.8 |
– |
– |
0.57 |
349 |
| 248 |
JM Value Fund |
-3.2 |
22.1 |
21.5 |
17.7 |
1.03 |
987 |
| 249 |
Kotak Contra Fund |
8.8 |
22.6 |
21.5 |
18.3 |
0.58 |
5010 |
| 250 |
LIC MF Value Fund |
-5.7 |
15.1 |
– |
|
1.35 |
204 |
| 251 |
Mahindra Manulife Value Fund |
|
|
|
|
0.52 |
624 |
| 252 |
Nippon India Value Fund |
4.9 |
22.8 |
22.4 |
16.5 |
1.09 |
9246 |
| 253 |
Quant Value Fund |
1.4 |
21.0 |
|
|
0.56 |
1738 |
| 254 |
Quantum Value Fund |
4.6 |
17.9 |
17.1 |
13.0 |
1.10 |
1206 |
| 255 |
SBI Contra Fund |
7.0 |
21.4 |
25.2 |
17.6 |
0.68 |
49838 |
| 256 |
Sundaram Value Fund |
7.7 |
14.6 |
15.8 |
12.6 |
1.65 |
1484 |
| 257 |
Tata Value Fund |
4.7 |
21.2 |
19.8 |
16.6 |
0.81 |
9032 |
| 258 |
Templeton India Value Fund |
8.1 |
19.5 |
23.7 |
16.0 |
0.89 |
2319 |
| 259 |
Union Value Fund |
8.0 |
19.6 |
19.3 |
|
1.32 |
370 |
| 260 |
UTI Value Fund |
7.7 |
19.5 |
18.7 |
15.3 |
1.19 |
10135 |
| * |
Equity: ELSS Fund Scoreboard |
|
|
|
|
|
|
| 261 |
Aditya Birla (ABSL) ELSS Tax Saver |
10.1 |
15.6 |
11.8 |
12.0 |
0.96 |
12691 |
| 262 |
Axis ELSS Tax Saver Fund |
5.2 |
15.2 |
11.3 |
13.3 |
0.81 |
35084 |
| 263 |
Bandhan ELSS Tax Saver Fund |
9.2 |
17.4 |
20.8 |
16.5 |
0.66 |
7327 |
| 264 |
Bank of India ELSS Tax Saver Fund |
-2.4 |
17.8 |
18.5 |
17.1 |
0.87 |
1411 |
| 265 |
Baroda BNP Paribas ELSS Tax Saver Fund |
6.1 |
20.8 |
17.7 |
14.1 |
1.00 |
952 |
| 266 |
Canara Robeco ELSS Tax Saver Fund |
6.5 |
16.6 |
17.0 |
15.9 |
0.58 |
9118 |
| 267 |
DSP ELSS Tax Saver Fund |
8.5 |
21.2 |
20.7 |
17.4 |
0.67 |
17570 |
| 268 |
Edelweiss ELSS Tax Saver Fund |
8.5 |
19.4 |
18.1 |
14.2 |
0.68 |
448 |
| 269 |
Franklin India ELSS Tax Saver Fund |
2.9 |
18.8 |
19.7 |
14.6 |
1.05 |
6796 |
| 270 |
HDFC ELSS Tax Saver Fund |
10.9 |
21.9 |
22.4 |
15.2 |
1.08 |
17241 |
| 271 |
HSBC ELSS Tax Saver Fund |
1.4 |
20.7 |
17.7 |
14.6 |
1.17 |
4184 |
| 272 |
ICICI Prudential ELSS Tax Saver Fund |
10.6 |
17.1 |
17.4 |
14.3 |
1.08 |
14957 |
| 273 |
Invesco India ELSS Tax Saver Fund |
-1.7 |
18.1 |
15.6 |
14.9 |
0.78 |
2838 |
| 274 |
ITI ELSS Tax Saver Fund |
4.5 |
21.8 |
18.1 |
– |
0.57 |
441 |
| 275 |
JM ELSS Tax Saver Fund |
3.8 |
21.5 |
19.4 |
17.4 |
1.01 |
228 |
| 276 |
Kotak ELSS Tax Saver |
2.9 |
16.7 |
18.4 |
16.1 |
0.62 |
6516 |
| 277 |
LIC MF ELSS Tax Saver |
2.0 |
17.1 |
15.7 |
13.4 |
0.97 |
1107 |
| 278 |
Mahindra Manulife ELSS Tax Saver Fund |
9.2 |
16.8 |
18.6 |
– |
0.60 |
982 |
| 279 |
Mirae Asset ELSS Tax Saver Fund |
10.7 |
18.9 |
18.5 |
19.2 |
0.57 |
27271 |
| 280 |
Motilal Oswal ELSS Tax Saver Fund |
-8.0 |
24.0 |
23.1 |
17.7 |
0.64 |
4444 |
| 281 |
Nippon India ELSS Tax Saver Fund |
6.7 |
17.8 |
19.5 |
12.0 |
1.02 |
15519 |
| 282 |
NJ ELSS Tax Saver Scheme |
-2.8 |
– |
– |
– |
0.65 |
312 |
| 283 |
Parag Parikh ELSS Tax Saver Fund |
6.2 |
18.5 |
19.6 |
– |
0.62 |
5867 |
| 284 |
PGIM India ELSS Tax Saver Fund |
3.5 |
13.8 |
16.8 |
|
0.72 |
784 |
| 285 |
Quant ELSS Tax Saver Fund |
7.9 |
16.3 |
24.0 |
21.2 |
0.68 |
12514 |
| 286 |
Quantum ELSS Tax Saver Fund |
4.8 |
17.9 |
17.2 |
13.1 |
0.89 |
227 |
| 287 |
SBI ELSS Tax Saver Fund |
7.3 |
24.8 |
22.5 |
15.9 |
0.92 |
32327 |
| 288 |
Sundaram ELSS Tax Saver Fund |
8.3 |
16.4 |
17.0 |
13.9 |
1.52 |
1411 |
| 289 |
Tata ELSS Fund |
6.1 |
17.1 |
17.9 |
15.4 |
0.72 |
4795 |
| 290 |
Union ELSS Tax Saver Fund |
5.3 |
16.5 |
17.2 |
13.8 |
1.31 |
922 |
| 291 |
UTI ELSS Tax Saver Fund |
5.6 |
15.1 |
14.8 |
13.6 |
0.91 |
3785 |
| 292 |
WhiteOak Capital ELSS Tax Saver Fund |
5.0 |
22.5 |
– |
– |
0.67 |
451 |
| * |
Equity: Sectoral-Auto & Transportation |
|
|
|
|
|
|
| 293 |
ABSL Transportation and Logistics Fund |
14.4 |
– |
– |
– |
0.78 |
1611 |
| 294 |
Bandhan Transportation and Logistics Fund |
21.1 |
27.6 |
– |
– |
0.85 |
679 |
| 295 |
HDFC Transportation and Logistics Fund |
21.9 |
– |
– |
– |
0.97 |
1748 |
| 296 |
ICICI Prudential Transportation and Logistics Fund |
19.6 |
30.7 |
– |
– |
0.96 |
3073 |
| 297 |
Kotak Transportation & Logistics Fund |
18.4 |
|
|
|
0.83 |
550 |
| 298 |
SBI Automotive Opportunities Fund |
22.1 |
|
|
|
0.83 |
5380 |
| 299 |
UTI Transportation and Logistics Fund |
20.8 |
27.1 |
24.6 |
14.3 |
0.82 |
4067 |
| * |
Equity: Sectoral-Banking Fund Scoreboard |
|
|
|
|
|
|
| 300 |
Aditya Birla Sun Life Banking & Financial Services Fund |
18.6 |
16.9 |
16.3 |
15.8 |
0.99 |
3708 |
| 301 |
Bandhan Financial Services Fund |
13.5 |
– |
– |
– |
0.61 |
1142 |
| 302 |
Baroda BNP Paribas Banking and Financial Services Fund |
16.3 |
17.3 |
15.5 |
14.2 |
0.76 |
365 |
| 303 |
DSP Banking & Financial Services Fund |
23.6 |
– |
– |
– |
0.62 |
1583 |
| 304 |
HDFC Banking & Financial Services Fund |
18.1 |
17.4 |
– |
– |
0.80 |
4513 |
| 305 |
Helios Financial Services Fund |
12.5 |
– |
– |
– |
0.85 |
215 |
| 306 |
HSBC Financial Services Fund |
|
|
|
|
0.78 |
803 |
| 307 |
ICICI Prudential Banking and Financial Services Fund |
16.8 |
16.0 |
17.0 |
15.9 |
1.00 |
11086 |
| 308 |
Invesco India Financial Services Fund |
16.6 |
21.8 |
19.0 |
17.7 |
0.79 |
1589 |
| 309 |
ITI Banking and Financial Services Fund |
22.7 |
15.9 |
– |
– |
0.40 |
348 |
| 310 |
Kotak Banking & Financial Services Fund |
15.9 |
|
– |
– |
0.68 |
1367 |
| 311 |
LIC MF Banking & Financial Services Fund |
18.0 |
13.3 |
13.7 |
11.2 |
1.16 |
293 |
| 312 |
Mahindra Manulife Banking & Financial Services Fund |
|
|
|
|
0.55 |
364 |
| 313 |
Mirae Asset Banking and Financial Services Fund |
21.0 |
18.9 |
18.2 |
|
0.55 |
2222 |
| 314 |
Nippon India Banking & Financial Services Fund |
18.4 |
18.1 |
21.2 |
15.6 |
0.96 |
7792 |
| 315 |
Quant BFSI Fund |
26.5 |
– |
– |
– |
0.77 |
729 |
| 316 |
SBI Banking & Financial Services Fund |
21.7 |
20.8 |
18.1 |
18.7 |
0.73 |
9813 |
| 317 |
Sundaram Financial Services Opportunities Fund |
18.5 |
19.6 |
18.9 |
16.6 |
0.76 |
1666 |
| 318 |
Tata Banking and Financial Services Fund |
19.2 |
17.7 |
17.1 |
18.1 |
0.44 |
3214 |
| 319 |
UTI Banking and Financial Services Fund |
17.5 |
16.8 |
16.5 |
13.7 |
1.07 |
1386 |
| 320 |
WhiteOak Capital Banking & Financial Services Fund |
16.1 |
– |
– |
– |
0.65 |
545 |
| * |
Equity: Sectoral-Pharma Fund Scoreboard |
|
|
|
|
|
|
| 321 |
Aditya Birla Sun Life Pharma & Healthcare Fund |
-3.1 |
23.0 |
14.9 |
– |
1.02 |
854 |
| 322 |
Bajaj Finserv Healthcare Fund |
-2.9 |
|
|
|
0.72 |
339 |
| 323 |
Baroda BNP Paribas Health and Wellness Fund |
|
|
|
|
0.59 |
611 |
| 324 |
DSP Healthcare Fund |
-4.6 |
23.0 |
16.8 |
– |
0.61 |
3179 |
| 325 |
HDFC Pharma And Healthcare Fund |
2.4 |
– |
– |
– |
0.94 |
2011 |
| 326 |
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
0.1 |
28.6 |
18.6 |
– |
1.02 |
6460 |
| 327 |
ITI Pharma and Healthcare Fund |
-8.2 |
21.0 |
– |
– |
0.47 |
231 |
| 328 |
Kotak Healthcare Fund |
-5.8 |
– |
– |
– |
0.74 |
482 |
| 329 |
Mirae Asset Healthcare Fund |
-2.0 |
23.4 |
16.7 |
– |
0.48 |
2812 |
| 330 |
Nippon India Pharma Fund |
-2.5 |
22.8 |
16.1 |
14.0 |
0.92 |
8459 |
| 331 |
Quant Healthcare Fund |
-3.6 |
– |
– |
– |
0.83 |
379 |
| 332 |
SBI Healthcare Opportunities Fund |
-2.5 |
25.1 |
17.7 |
12.1 |
0.91 |
4131 |
| 333 |
Tata India Pharma & HealthCare Fund |
-3.5 |
23.9 |
16.6 |
– |
0.62 |
1339 |
| 334 |
UTI Healthcare Fund |
-2.2 |
25.3 |
16.0 |
12.7 |
1.28 |
1126 |
| 335 |
WhiteOak Capital Pharma and Healthcare Fund |
1.8 |
– |
– |
– |
0.66 |
502 |
| * |
Equity: Sectoral-Technology Fund Scoreboard |
|
|
|
|
|
|
| 336 |
Aditya Birla Sun Life Digital India Fund |
-4.2 |
16.2 |
16.5 |
18.2 |
0.79 |
4849 |
| 337 |
Edelweiss Technology Fund |
2.0 |
– |
– |
– |
0.60 |
735 |
| 338 |
Franklin India Technology Fund |
-0.4 |
25.4 |
16.8 |
17.8 |
1.07 |
1957 |
| 339 |
HDFC Technology Fund |
-4.3 |
– |
– |
– |
0.93 |
1604 |
| 340 |
ICICI Prudential Technology Fund |
-1.2 |
17.1 |
17.3 |
18.6 |
0.99 |
15565 |
| 341 |
Invesco India Technology Fund |
-4.5 |
|
|
|
0.82 |
339 |
| 342 |
Kotak Technology Fund |
-4.4 |
– |
– |
– |
0.88 |
634 |
| 343 |
Motilal Oswal Digital India Fund |
-0.9 |
|
|
|
0.83 |
915 |
| 344 |
Quant Teck Fund |
-14.8 |
– |
– |
– |
0.89 |
317 |
| 345 |
SBI Technology Opportunities Fund |
2.6 |
19.4 |
19.7 |
18.4 |
0.89 |
5130 |
| 346 |
Tata Digital India Fund |
-8.6 |
17.4 |
17.5 |
– |
0.43 |
12085 |
| 347 |
WhiteOak Capital Digital Bharat Fund |
1.8 |
|
|
|
0.65 |
439 |
| * |
Equity: Thematic Fund Scoreboard |
|
|
|
|
|
|
| 348 |
Aditya Birla Sun Life Conglomerate Fund |
10.1 |
|
|
|
0.70 |
1780 |
| 349 |
Aditya Birla Sun Life Special Opportunities Fund |
14.8 |
21.4 |
19.5 |
– |
1.29 |
896 |
| 350 |
Axis Momentum Fund |
-3.2 |
|
|
|
0.61 |
1263 |
| 351 |
Axis Services Opportunities Fund |
|
|
|
|
0.70 |
1979 |
| 352 |
Bandhan Multi-Factor Fund |
|
|
|
|
0.76 |
558 |
| 353 |
Baroda BNP Paribas Business Conglomerate |
|
|
|
|
0.59 |
776 |
| 354 |
Edelweiss Recently Listed IPO Fund |
-4.4 |
19.3 |
16.7 |
– |
1.00 |
954 |
| 355 |
Franklin India Opportunities Fund |
4.4 |
31.0 |
23.7 |
17.8 |
0.54 |
8304 |
| 356 |
HDFC Defence Fund |
10.8 |
– |
– |
|
0.80 |
7403 |
| 357 |
HDFC Housing Opportunities Fund |
0.9 |
17.7 |
19.6 |
– |
1.22 |
1293 |
| 358 |
HSBC India Export Opportunities Fund |
2.3 |
|
|
|
0.84 |
1493 |
| 359 |
ICICI Prudential Active Momentum Fund |
|
|
|
|
0.96 |
1379 |
| 360 |
ICICI Prudential Commodities Fund |
19.2 |
18.8 |
27.5 |
– |
0.95 |
3162 |
| 361 |
ICICI Prudential Conglomerate Fund |
|
|
|
|
1.19 |
876 |
| 362 |
ICICI Prudential Equity Minimum Variance Fund |
14.4 |
|
|
|
0.76 |
3880 |
| 363 |
ICICI Prudential Exports and Services Fund |
10.5 |
20.4 |
20.7 |
14.3 |
1.68 |
1443 |
| 364 |
ICICI Prudential FMCG Fund |
-0.2 |
8.0 |
12.6 |
12.2 |
1.32 |
1960 |
| 365 |
ICICI Prudential Housing Opportunities Fund |
7.2 |
18.2 |
– |
– |
1.16 |
2299 |
| 366 |
ICICI Prudential India Opportunities Fund |
14.1 |
24.4 |
28.7 |
– |
0.66 |
33946 |
| 367 |
ICICI Prudential Multi Sector Passive FoF |
11.3 |
18.8 |
18.0 |
14.3 |
0.23 |
209 |
| 368 |
ICICI Prudential Quality Fund |
|
|
|
|
0.85 |
2326 |
| 369 |
ICICI Prudential Rural Opportunities Fund |
|
|
|
|
0.93 |
2225 |
| 370 |
ICICI Prudential Thematic Advantage Fund (FOF) |
10.4 |
20.6 |
22.4 |
17.0 |
0.21 |
8102 |
| 371 |
Kotak Active Momentum Fund |
|
|
|
|
0.76 |
1396 |
| 372 |
Kotak Special Opportunities Fund |
2.4 |
|
|
|
0.77 |
1739 |
| 373 |
Motilal Oswal Active Momentum Fund |
|
|
|
|
2.55 |
318 |
| 374 |
Nippon India Active Momentum Fund |
|
|
|
|
0.69 |
307 |
| 375 |
Quant Commodities Fund |
-1.5 |
– |
– |
– |
1.01 |
331 |
| 376 |
Quant Momentum Fund |
3.6 |
– |
– |
– |
1.02 |
1462 |
| 377 |
Samco Active Momentum Fund |
-14.3 |
– |
– |
– |
0.66 |
742 |
| 378 |
SBI Comma Fund |
13.1 |
18.6 |
19.1 |
17.6 |
1.61 |
830 |
| 379 |
SBI Equity Minimum Variance Fund |
7.4 |
14.3 |
14.7 |
|
0.42 |
223 |
| 380 |
Shriram Multi Sector Rotation Fund |
-18.0 |
|
|
|
0.78 |
198 |
| 381 |
Sundaram Multi-Factor Fund |
|
|
|
|
0.51 |
996 |
| 382 |
Sundaram Services Fund |
11.9 |
20.0 |
21.6 |
|
0.67 |
4769 |
| 383 |
Tata Ethical Fund |
-0.1 |
13.6 |
15.3 |
12.9 |
0.65 |
3772 |
| 384 |
Tata Housing Opportunities Fund |
-2.0 |
16.5 |
– |
– |
0.73 |
530 |
| 385 |
Taurus Ethical Fund |
1.7 |
16.9 |
15.4 |
13.8 |
0.91 |
366 |
| 386 |
Union Active Momentum Fund |
-13.9 |
|
|
|
0.97 |
459 |
| 387 |
WhiteOak Capital Quality Equity Fund |
|
|
|
|
0.65 |
667 |
| 388 |
WhiteOak Capital Special Opportunities Fund |
7.8 |
– |
– |
– |
0.58 |
1361 |
| * |
Equity: Thematic-Business Cycle Fund Scoreboard |
|
|
|
|
|
|
| 389 |
Aditya Birla Sun Life Business Cycle Fund |
5.7 |
15.2 |
– |
– |
1.16 |
1801 |
| 390 |
Axis Business Cycles Fund |
4.5 |
– |
– |
– |
0.87 |
2265 |
| 391 |
Bandhan Business Cycle Fund |
6.2 |
|
|
|
0.60 |
1505 |
| 392 |
Bank Of India Business Cycle Fund |
-7.4 |
|
|
|
1.17 |
532 |
| 393 |
Baroda BNP Paribas Business Cycle Fund |
2.3 |
18.3 |
– |
|
0.92 |
590 |
| 394 |
DSP Business Cycle Fund |
4.3 |
|
|
|
0.66 |
1191 |
| 395 |
Edelweiss Business Cycle Fund |
-2.2 |
|
|
|
0.48 |
1740 |
| 396 |
HDFC Business Cycle Fund |
2.7 |
15.4 |
– |
– |
0.85 |
2928 |
| 397 |
HSBC Business Cycles Fund |
-1.6 |
21.6 |
21.1 |
14.4 |
1.03 |
1152 |
| 398 |
ICICI Prudential Business Cycle Fund |
16.7 |
23.9 |
– |
– |
0.75 |
15708 |
| 399 |
Invesco India Business Cycle Fund |
|
|
|
|
0.59 |
928 |
| 400 |
Kotak Business Cycle Fund |
6.9 |
19.9 |
– |
– |
0.62 |
3065 |
| 401 |
Mahindra Manulife Business Cycle Fund |
8.4 |
– |
– |
– |
0.49 |
1299 |
| 402 |
Motilal Oswal Business Cycle Fund |
-2.3 |
|
|
|
0.88 |
2227 |
| 403 |
Quant Business Cycle Fund |
-5.0 |
– |
– |
– |
0.71 |
1129 |
| 404 |
Sundaram Business Cycle Fund |
2.6 |
– |
– |
– |
0.58 |
1820 |
| 405 |
Tata Business Cycle Fund |
2.2 |
18.8 |
– |
– |
0.51 |
2876 |
| 406 |
Union Business Cycle Fund |
2.8 |
– |
– |
|
1.53 |
553 |
| * |
Equity: Thematic-Consumption Fund Scoreboard |
|
|
|
|
|
|
| 407 |
Aditya Birla Sun Life Consumption Fund |
5.4 |
16.5 |
17.2 |
16.3 |
0.77 |
6539 |
| 408 |
Axis Consumption Fund |
1.5 |
|
|
|
0.60 |
3670 |
| 409 |
Bajaj Finserv Consumption Fund |
-4.5 |
|
|
|
0.72 |
676 |
| 410 |
Bank of India Consumption Fund |
12.7 |
|
|
|
1.26 |
419 |
| 411 |
Baroda BNP Paribas India Consumption Fund |
2.3 |
18.5 |
17.9 |
– |
0.64 |
1553 |
| 412 |
Canara Robeco Consumer Trends Fund |
4.9 |
17.8 |
18.3 |
17.4 |
0.79 |
2036 |
| 413 |
Edelweiss Consumption Fund |
|
|
|
|
0.74 |
493 |
| 414 |
HDFC Non-Cyclical Consumer Fund |
0.5 |
– |
– |
– |
1.04 |
1082 |
| 415 |
HSBC Consumption Fund |
-0.2 |
– |
– |
– |
0.87 |
1795 |
| 416 |
ICICI Prudential Bharat Consumption Fund |
4.6 |
18.2 |
18.1 |
– |
1.10 |
3258 |
| 417 |
Invesco India Consumption Fund |
|
|
|
|
0.69 |
550 |
| 418 |
ITI Bharat Consumption Fund |
|
|
|
|
0.74 |
361 |
| 419 |
Kotak Consumption Fund |
8.7 |
– |
– |
– |
0.56 |
1768 |
| 420 |
LIC MF Consumption Fund |
|
|
|
|
0.60 |
518 |
| 421 |
Mahindra Manulife Consumption Fund |
3.1 |
17.9 |
17.5 |
– |
0.63 |
565 |
| 422 |
Mirae Asset Great Consumer Fund |
4.8 |
18.9 |
19.9 |
17.5 |
0.42 |
4787 |
| 423 |
Motilal Oswal Consumption Fund |
|
|
|
|
0.62 |
1176 |
| 424 |
Nippon India Consumption Fund |
4.5 |
17.2 |
20.0 |
14.1 |
0.55 |
2783 |
| 425 |
Quant Consumption Fund |
-7.2 |
– |
– |
– |
0.96 |
218 |
| 426 |
SBI Consumption Opportunities Fund |
-5.3 |
15.6 |
19.5 |
16.2 |
0.92 |
3219 |
| 427 |
Sundaram Consumption Fund |
0.8 |
17.0 |
16.3 |
14.9 |
1.19 |
1628 |
| 428 |
Tata India Consumer Fund |
-0.9 |
20.4 |
18.2 |
17.9 |
0.69 |
2685 |
| 429 |
UTI India Consumer Fund |
4.8 |
16.4 |
14.5 |
12.7 |
1.58 |
738 |
| * |
Equity: Thematic-Dividend Yield Fund Scoreboard |
|
|
|
|
|
|
| 430 |
Aditya Birla Sun Life Dividend Yield Fund |
3.1 |
20.2 |
20.3 |
13.9 |
1.35 |
1505 |
| 431 |
Baroda BNP Paribas Dividend Yield Fund |
7.3 |
|
|
|
1.13 |
824 |
| 432 |
Franklin India Dividend Yield Fund |
2.6 |
18.7 |
20.7 |
16.5 |
1.25 |
2384 |
| 433 |
HDFC Dividend Yield Fund |
4.4 |
19.7 |
21.9 |
– |
0.70 |
6243 |
| 434 |
ICICI Prudential Dividend Yield Equity Fund |
13.2 |
25.0 |
26.4 |
17.5 |
0.56 |
6358 |
| 435 |
LIC MF Dividend Yield Fund |
4.4 |
23 |
19.6 |
– |
0.72 |
699 |
| 436 |
SBI Dividend Yield Fund |
7.0 |
– |
– |
– |
0.83 |
9181 |
| 437 |
Sundaram Dividend Yield Fund |
4.6 |
18.5 |
17.7 |
15.8 |
1.03 |
923 |
| 438 |
Tata Dividend Yield Fund |
10.4 |
20.1 |
|
– |
0.53 |
1027 |
| 439 |
UTI Dividend Yield Fund |
6.0 |
21.8 |
19.2 |
15.4 |
1.46 |
3936 |
| * |
Equity: Thematic-Energy Fund Scoreboard |
|
|
|
|
|
|
| 440 |
Baroda BNP Paribas Energy Opportunities Fund |
– |
– |
– |
– |
1.01 |
725 |
| 441 |
DSP Natural Resources and New Energy Fund |
18.8 |
21.9 |
23.8 |
19.9 |
0.88 |
1467 |
| 442 |
ICICI Prudential Energy Opportunities Fund |
11.6 |
|
|
|
0.58 |
9643 |
| 443 |
Kotak Energy Opportunities Fund |
|
|
|
|
0.92 |
239 |
| 444 |
SBI Energy Opportunities Fund |
5.9 |
– |
– |
– |
0.80 |
9210 |
| 445 |
Tata Resources & Energy Fund |
12.4 |
18.7 |
20.8 |
18.5 |
0.53 |
1198 |
| * |
Equity: Thematic-ESG Fund Scoreboard |
|
|
|
|
|
|
| 446 |
Aditya Birla Sun Life ESG Integration Strategy Fund |
5.4 |
17.1 |
14.6 |
– |
1.40 |
622 |
| 447 |
Axis ESG Integration Strategy Fund |
4.2 |
15.3 |
11.7 |
– |
1.34 |
1224 |
| 448 |
ICICI Prudential ESG Exclusionary Strategy Fund |
7.5 |
20.9 |
16.5 |
– |
1.01 |
1512 |
| 449 |
Invesco India ESG Integration Strategy Fund |
-1.8 |
14.9 |
– |
– |
1.15 |
451 |
| 450 |
Kotak ESG Exclusionary Strategy Fund |
9.6 |
15.2 |
13.7 |
– |
0.93 |
869 |
| 451 |
Quant ESG Integration Strategy Fund |
3.8 |
16.3 |
25.3 |
– |
0.95 |
273 |
| 452 |
SBI ESG Exclusionary Strategy Fund |
8.1 |
15.2 |
14.6 |
13.6 |
1.33 |
5769 |
| * |
Equity: Thematic-Innovation Fund Scoreboard |
|
|
|
|
|
|
| 453 |
Axis Innovation Fund |
4.2 |
19.1 |
15.0 |
— |
1.29 |
1199 |
| 454 |
Bandhan Innovation Fund |
4.8 |
|
|
|
0.63 |
1946 |
| 455 |
Baroda BNP Paribas Innovation Fund |
-0.6 |
– |
– |
– |
1.01 |
956 |
| 456 |
HDFC Innovation Fund |
|
|
|
|
0.72 |
2769 |
| 457 |
ICICI Prudential Innovation Fund |
12.0 |
|
– |
– |
0.72 |
7514 |
| 458 |
Kotak Pioneer Fund |
7.7 |
24.8 |
20.2 |
– |
0.48 |
3315 |
| 459 |
Motilal Oswal Innovation Opportunities Fund |
|
|
|
|
0.90 |
499 |
| 460 |
Nippon India Innovation Fund |
6.8 |
– |
– |
– |
0.62 |
2878 |
| 461 |
SBI Innovative Opportunities Fund |
-1.1 |
|
|
|
0.91 |
6271 |
| 462 |
Tata India Innovation Fund |
-0.3 |
|
|
|
0.56 |
1698 |
| 463 |
Union Innovation & Opportunities Fund |
-2.6 |
– |
– |
– |
0.81 |
1122 |
| 464 |
UTI Innovation Fund |
-6.5 |
– |
– |
– |
0.88 |
843 |
| * |
Equity: Thematic-Infrastructure Fund Scoreboard |
|
|
|
|
|
|
| 465 |
Aditya Birla Sun Life Infrastructure Fund |
1.6 |
22.8 |
24.3 |
14.9 |
1.42 |
1140 |
| 466 |
Bandhan Infrastructure Fund |
-5.8 |
26.4 |
28.3 |
17.2 |
0.89 |
1566 |
| 467 |
Bank of India Manufacturing & Infrastructure Fund |
9.5 |
26.9 |
27.0 |
18.9 |
0.71 |
662 |
| 468 |
Canara Robeco Infrastructure Fund |
1.4 |
25.7 |
28.1 |
16.7 |
1.01 |
917 |
| 469 |
DSP India T.I.G.E.R. Fund |
-1.5 |
25.5 |
28.2 |
17.4 |
0.75 |
5419 |
| 470 |
Franklin Build India Fund |
4.8 |
27.3 |
27.9 |
18.9 |
0.99 |
3068 |
| 471 |
HDFC Infrastructure Fund |
3.2 |
26.1 |
28.3 |
12.4 |
1.15 |
2514 |
| 472 |
HSBC Infrastructure Fund |
-3.4 |
23.9 |
25.7 |
16.6 |
1.00 |
2313 |
| 473 |
ICICI Prudential Infrastructure Fund |
7.5 |
26.1 |
31.4 |
18.2 |
1.15 |
8160 |
| 474 |
Invesco India Infrastructure Fund |
-5.9 |
24.9 |
26.0 |
18.2 |
0.84 |
1457 |
| 475 |
Kotak Infrastructure and Economic Reform Fund – Standard Plan |
-2.4 |
22.1 |
27.8 |
17.5 |
0.69 |
2376 |
| 476 |
LIC MF Infrastructure Fund |
-2.2 |
28.7 |
28.2 |
17.3 |
0.83 |
1022 |
| 477 |
Nippon India Power & Infra Fund |
0.4 |
26.8 |
27.8 |
17.1 |
0.96 |
7301 |
| 478 |
Quant Infrastructure Fund |
-2.6 |
18.1 |
28.4 |
19.8 |
0.74 |
3188 |
| 479 |
SBI Infrastructure Fund |
-0.1 |
22.3 |
24.5 |
16.7 |
1.06 |
4771 |
| 480 |
Sundaram Infrastructure Advantage Fund |
4.7 |
22.9 |
23.4 |
14.9 |
1.59 |
961 |
| 481 |
Tata Infrastructure Fund |
-6.2 |
19.4 |
23.4 |
15.5 |
1.14 |
2069 |
| 482 |
UTI Infrastructure Fund |
4.7 |
19.9 |
21.4 |
13.9 |
1.93 |
2200 |
| * |
Equity: Thematic-Manufacturing Fund Scoreboard |
|
|
|
|
|
|
| 483 |
Aditya Birla Sun Life Manufacturing Equity Fund |
4.5 |
20.8 |
16.7 |
14.0 |
1.34 |
1105 |
| 484 |
Axis India Manufacturing Fund |
5.1 |
– |
– |
– |
0.54 |
5246 |
| 485 |
Baroda BNP Paribas Manufacturing Fund |
8.8 |
– |
– |
– |
1.14 |
1031 |
| 486 |
Canara Robeco Manufacturing Fund |
2.2 |
– |
– |
– |
0.79 |
1642 |
| 487 |
HDFC Manufacturing Fund |
8.2 |
|
|
|
0.82 |
11363 |
| 488 |
ICICI Prudential Manufacturing Fund |
10.4 |
26.3 |
26.2 |
– |
0.76 |
6647 |
| 489 |
Invesco India Manufacturing Fund |
-4.6 |
|
|
|
0.77 |
728 |
| 490 |
Kotak Manufacture in India Fund |
9.0 |
23.2 |
– |
– |
0.59 |
2459 |
| 491 |
LIC MF Manufacturing Fund |
4.5 |
|
|
|
0.69 |
780 |
| 492 |
Mahindra Manulife Manufacturing Fund |
7.6 |
|
|
|
0.76 |
766 |
| 493 |
Motilal Oswal Manufacturing Fund |
-3.7 |
|
|
|
0.92 |
771 |
| 494 |
Quant Manufacturing Fund |
-4.7 |
– |
– |
|
1.00 |
730 |
| * |
Equity: Thematic-MNC Fund Scoreboard |
|
|
|
|
|
|
| 495 |
Aditya Birla Sun Life MNC Fund |
-0.3 |
13.4 |
9.6 |
9.4 |
1.30 |
3630 |
| 496 |
HDFC MNC Fund |
0.6 |
– |
– |
– |
1.25 |
578 |
| 497 |
ICICI Prudential MNC Fund |
6.5 |
17.1 |
18.3 |
– |
1.08 |
1751 |
| 498 |
Kotak MNC Fund |
8.1 |
|
|
|
0.62 |
2118 |
| 499 |
Nippon India MNC Fund |
|
|
|
|
1.19 |
436 |
| 500 |
SBI MNC Fund |
-5.0 |
8.8 |
11.5 |
11.0 |
1.24 |
5996 |
| 501 |
UTI MNC Fund |
4.2 |
14.9 |
13.6 |
11.3 |
1.26 |
2872 |
| * |
Equity: Thematic-PSU Fund Scoreboard |
|
|
|
|
|
|
| 502 |
Aditya Birla Sun Life PSU Equity Fund |
11.6 |
27.7 |
30.7 |
– |
0.61 |
5627 |
| 503 |
ICICI Prudential PSU Equity Fund |
8.5 |
28.4 |
– |
– |
0.87 |
1931 |
| 504 |
Invesco India PSU Equity Fund |
11.7 |
30.5 |
29.3 |
18.7 |
0.90 |
1445 |
| 505 |
Quant PSU Fund |
2.4 |
– |
– |
– |
1.10 |
568 |
| 506 |
SBI PSU Fund |
12.4 |
29.7 |
30.7 |
15.0 |
0.84 |
5763 |
| * |
Equity: Thematic-Quant Fund Scoreboard |
|
|
|
|
|
|
| 507 |
360 ONE Quant Fund |
10.0 |
25.7 |
– |
– |
0.62 |
902 |
| 508 |
Aditya Birla Sun Life Quant Fund |
7.9 |
|
|
|
0.66 |
2337 |
| 509 |
Axis Quant Fund |
2.5 |
16.2 |
– |
– |
0.74 |
925 |
| 510 |
DSP Quant Fund |
8.9 |
13.3 |
11.6 |
– |
0.55 |
929 |
| 511 |
Kotak Quant Fund |
4.4 |
– |
– |
– |
1.16 |
580 |
| 512 |
Quant Quantamental Fund |
7.9 |
20.2 |
– |
– |
0.82 |
1715 |
| 513 |
SBI Quant Fund |
5.5 |
|
|
|
0.76 |
3674 |
| 514 |
UTI Quant Fund |
|
|
|
|
0.36 |
1863 |
| * |
Equity: International Fund Scoreboard |
|
|
|
|
|
|
| 515 |
Aditya Birla Sun Life Global Emerging Opportunities Fund |
13.2 |
16.1 |
10.6 |
11.8 |
0.61 |
256 |
| 516 |
Aditya Birla Sun Life Global Excellence Equity FoF |
18.6 |
23.0 |
14.8 |
8.4 |
0.68 |
239 |
| 517 |
Aditya Birla Sun Life International Equity Fund – Plan A |
35.3 |
16.9 |
12.5 |
11.7 |
2.06 |
274 |
| 518 |
Axis Global Equity Alpha FoF |
26.8 |
23.2 |
16.4 |
|
0.83 |
1287 |
| 519 |
Axis Global Innovation FoF |
20.9 |
24.8 |
– |
– |
0.87 |
630 |
| 520 |
Axis Greater China Equity FoF |
38.9 |
12.8 |
– |
– |
0.53 |
1696 |
| 521 |
Bandhan US specific Equity Active FoF |
20.5 |
30.5 |
– |
– |
0.64 |
361 |
| 522 |
DSP Global Innovation Overseas Equity Omni FoF |
27.9 |
33.3 |
– |
– |
1.16 |
1184 |
| 523 |
DSP US Specific Equity Omni FoF |
35.0 |
25.4 |
18.6 |
16.9 |
1.53 |
1091 |
| 524 |
DSP World Gold Mining Overseas Equity Omni FoF |
168.9 |
49.9 |
23.5 |
21.2 |
1.70 |
1689 |
| 525 |
Edelweiss Europe Dynamic Equity Offshore Fund |
51.3 |
23.8 |
16.3 |
11.4 |
0.58 |
182 |
| 526 |
Edelweiss Greater China Equity Off-shore Fund |
39.2 |
13.4 |
1.4 |
11.8 |
0.79 |
2499 |
| 527 |
Edelweiss US Technology Equity FoF |
25.6 |
39.6 |
14.0 |
|
0.73 |
3612 |
| 528 |
Edelweiss US Value Equity Off-shore Fund |
18.6 |
14.5 |
15.1 |
12.6 |
0.69 |
187 |
| 529 |
Franklin Asian Equity Fund |
24.7 |
13.5 |
3.7 |
9.6 |
1.70 |
297 |
| 530 |
Franklin U.S. Opportunities Equity Active FoF |
12.4 |
26.1 |
11.0 |
15.7 |
0.61 |
4460 |
| 531 |
HDFC Developed World Overseas Equity Passive FoF |
26.3 |
24.1 |
– |
– |
0.22 |
1466 |
| 532 |
HSBC Brazil Fund |
56.1 |
11.8 |
3.5 |
8.7 |
1.05 |
303 |
| 533 |
HSBC Global Emerging Markets Fund |
43.5 |
18.5 |
6.6 |
11.2 |
1.03 |
306 |
| 534 |
ICICI Prudential Global Advantage Fund (FOF) |
26.9 |
18.8 |
8.9 |
– |
0.65 |
370 |
| 535 |
ICICI Prudential US Bluechip Equity Fund |
16.8 |
19.6 |
14.6 |
15.5 |
1.17 |
3396 |
| 536 |
Invesco India Global Consumer Trends FoF |
27.6 |
27.9 |
4.1 |
– |
0.62 |
601 |
| 537 |
Kotak Global Emerging Market Overseas Equity Omni FoF |
39.8 |
18.3 |
7.2 |
9.8 |
1.15 |
230 |
| 538 |
Kotak Global Innovation Overseas Equity Omni FoF |
21.3 |
24.9 |
|
– |
0.49 |
557 |
| 539 |
Nippon India Japan Equity Fund |
21.2 |
17.3 |
8.2 |
8.7 |
1.25 |
290 |
| 540 |
Nippon India Taiwan Equity Fund |
52.8 |
41.2 |
– |
– |
1.04 |
423 |
| 541 |
Nippon India US Equity Opportunities Fund |
13.3 |
23.0 |
13.5 |
15.9 |
1.24 |
722 |
| 542 |
PGIM India Emerging Markets Equity FoF |
19.4 |
19.0 |
1.8 |
5.0 |
0.66 |
978 |
| 543 |
PGIM India Global Equity Opportunities FoF |
9.0 |
24.3 |
6.8 |
14.1 |
0.63 |
1613 |
| 544 |
SBI US Specific Equity Active FoF |
27.9 |
26.3 |
– |
– |
0.99 |
1094 |