| Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
| |
(As on 1-5-2026) |
% |
% |
% |
% |
% |
Rs Cr. |
| * |
Equity: Large Cap Fund Scoreboard |
|
|
|
|
|
|
| 1 |
Aditya Birla Sun Life Large Cap Fund |
-3.9 |
12.0 |
11.4 |
12.5 |
0.97 |
30094 |
| 2 |
Axis Large Cap Fund |
-5.2 |
10.0 |
7.9 |
12.7 |
0.72 |
32437 |
| 3 |
Bajaj Finserv Large Cap Fund |
-0.1 |
|
|
|
0.61 |
1540 |
| 4 |
Bandhan Large Cap Fund |
-1.2 |
14.6 |
12.2 |
13.3 |
0.89 |
2024 |
| 5 |
Baroda BNP Paribas Large Cap Fund |
-2.8 |
13.5 |
12.3 |
13.4 |
0.82 |
2639 |
| 6 |
Canara Robeco Large Cap Fund |
-4.6 |
12.4 |
11.0 |
14.3 |
0.57 |
17104 |
| 7 |
DSP Large Cap Fund |
-4.6 |
15.0 |
11.7 |
12.0 |
0.86 |
7270 |
| 8 |
Edelweiss Large Cap Fund |
-2.6 |
12.8 |
12.2 |
13.7 |
0.59 |
1477 |
| 9 |
Franklin India Large Cap Fund |
-2.1 |
12.1 |
10.0 |
11.3 |
1.17 |
7580 |
| 10 |
HDFC Large Cap Fund |
-4.9 |
12.1 |
12.8 |
13.4 |
1.03 |
40085 |
| 11 |
HSBC Large Cap Fund |
-1.1 |
12.6 |
10.9 |
12.7 |
1.29 |
1894 |
| 12 |
ICICI Prudential Large Cap Fund |
-2.4 |
14.6 |
13.9 |
14.6 |
0.87 |
77452 |
| 13 |
Invesco India Largecap Fund |
-1.8 |
14.7 |
13.2 |
13.5 |
0.72 |
1702 |
| 14 |
ITI Large Cap Fund |
-6.5 |
11.4 |
9.4 |
|
0.52 |
507 |
| 15 |
JM Large Cap Fund |
-2.7 |
13.0 |
11.9 |
11.6 |
0.93 |
443 |
| 16 |
Kotak Large Cap Fund |
-1.9 |
12.8 |
11.7 |
13.4 |
0.63 |
10925 |
| 17 |
LIC MF Large Cap Fund |
-5.8 |
9.2 |
9.1 |
11.2 |
1.14 |
1422 |
| 18 |
Mahindra Manulife Large Cap Fund |
-3.6 |
12.5 |
11.5 |
|
0.78 |
737 |
| 19 |
Mirae Asset Diversified Equity Allocator Passive FOF |
-2.7 |
12.4 |
11.2 |
|
0.07 |
987 |
| 20 |
Mirae Asset Large Cap Fund |
-3.8 |
10.2 |
9.9 |
13.4 |
0.58 |
40184 |
| 21 |
Motilal Oswal Large Cap Fund |
-4.1 |
|
|
|
0.84 |
3242 |
| 22 |
Nippon India Large Cap Fund |
-1.5 |
15.7 |
16.0 |
14.9 |
0.71 |
51404 |
| 23 |
Parag Parikh Large Cap Fund |
|
|
|
|
0.15 |
405 |
| 24 |
PGIM India Large Cap Fund |
-4.7 |
8.9 |
8.8 |
11.1 |
0.86 |
568 |
| 25 |
Quant Focused Fund |
-8.0 |
11.4 |
12.0 |
13.9 |
0.87 |
827 |
| 26 |
Quant Large Cap Fund |
-3.9 |
13.6 |
|
|
0.57 |
3023 |
| 27 |
SBI Large Cap Fund |
-2.5 |
11.5 |
10.9 |
12.5 |
0.84 |
55246 |
| 28 |
Sundaram Large Cap Fund |
-4.3 |
10.5 |
10.4 |
12.7 |
0.73 |
3245 |
| 29 |
Tata Large Cap Fund |
-3.4 |
12.4 |
11.7 |
12.5 |
1.02 |
2784 |
| 30 |
Union Largecap Fund |
-4.7 |
10.2 |
9.8 |
|
1.75 |
453 |
| 31 |
UTI Large Cap Fund |
-5.4 |
10.0 |
9.2 |
11.9 |
0.93 |
12658 |
| 32 |
WhiteOak Capital Large Cap Fund |
-1.4 |
15.6 |
|
|
0.70 |
1149 |
| * |
Equity: Large & MidCap Fund Scoreboard |
|
|
|
|
|
|
| 33 |
Aditya Birla Sun Life Large & Mid Cap Fund |
-1.0 |
13.0 |
9.3 |
12.2 |
1.12 |
5761 |
| 34 |
Axis Large & Mid Cap Fund |
0.6 |
17.7 |
14.5 |
|
0.61 |
15559 |
| 35 |
Bajaj Finserv Large and Mid Cap Fund |
-1.7 |
|
|
|
0.61 |
2325 |
| 36 |
Bandhan Large & Mid Cap Fund |
1.9 |
21.3 |
18.0 |
16.8 |
0.54 |
14780 |
| 37 |
Bank of India Large & Mid Cap Fund |
3.3 |
15.8 |
14.6 |
13.6 |
1.22 |
456 |
| 38 |
Baroda BNP Paribas Large & Mid Cap Fund |
-2.9 |
15.9 |
14.9 |
|
0.84 |
1726 |
| 39 |
Canara Robeco Large and Mid Cap Fund |
-5.2 |
13.4 |
12.4 |
15.8 |
0.65 |
24731 |
| 40 |
DSP Large & Mid Cap Fund |
-2.8 |
17.8 |
14.8 |
15.6 |
0.65 |
17653 |
| 41 |
Edelweiss Large & Mid Cap Fund |
1.0 |
17.0 |
14.6 |
15.4 |
0.45 |
4485 |
| 42 |
Franklin India Large & Mid Cap Fund |
-2.0 |
13.9 |
12.1 |
11.8 |
1.36 |
3464 |
| 43 |
HDFC Large and Mid Cap Fund |
-2.7 |
16.9 |
16.3 |
14.4 |
0.88 |
28580 |
| 44 |
Helios Large and Mid Cap Fund |
2.9 |
|
|
|
0.72 |
739 |
| 45 |
HSBC Large and Mid Cap Fund |
4.3 |
18.1 |
15.3 |
|
0.78 |
4706 |
| 46 |
ICICI Prudential Large & Mid Cap Fund |
0.1 |
18.4 |
18.6 |
16.3 |
0.80 |
28506 |
| 47 |
Invesco India Large & Mid Cap Fund |
0.7 |
21.1 |
16.2 |
16.3 |
0.61 |
9392 |
| 48 |
ITI Large & Mid Cap |
-6.6 |
|
|
|
0.44 |
745 |
| 49 |
JM Large & Mid cap Fund |
|
|
|
|
0.67 |
406 |
| 50 |
Kotak Large & Midcap Fund |
1.5 |
16.6 |
15.1 |
16.2 |
0.55 |
30712 |
| 51 |
LIC MF Large & Mid Cap Fund |
-4.7 |
15.9 |
13.4 |
15.5 |
0.90 |
3045 |
| 52 |
Mahindra Manulife Large & Mid Cap Fund |
-0.7 |
15.5 |
14.8 |
|
0.58 |
2730 |
| 53 |
Mirae Asset Large & Midcap Fund |
1.0 |
14.7 |
12.6 |
17.5 |
0.63 |
42943 |
| 54 |
Motilal Oswal Large and Midcap Fund |
2.5 |
21.9 |
18.8 |
|
0.76 |
15017 |
| 55 |
Navi Large & Midcap Fund |
-3.7 |
11.1 |
12.1 |
14.2 |
0.52 |
307 |
| 56 |
Nippon India Vision Large & Mid Cap Fund |
-2.2 |
17.6 |
15.0 |
12.9 |
1.14 |
6963 |
| 57 |
PGIM India Large and Mid Cap Fund |
-2.7 |
|
|
|
0.65 |
797 |
| 58 |
Quant Large and Mid Cap Fund |
-7.8 |
14.3 |
15.7 |
15.7 |
0.81 |
3070 |
| 59 |
SBI Large & Midcap Fund |
2.2 |
15.6 |
15.9 |
15.3 |
0.74 |
38766 |
| 60 |
Sundaram Large and Mid Cap Fund |
-1.7 |
14.5 |
13.0 |
15.2 |
0.70 |
6868 |
| 61 |
Tata Large & Mid Cap Fund |
-11.1 |
8.9 |
10.3 |
12.9 |
0.70 |
8143 |
| 62 |
Union Large & Midcap Fund |
-0.2 |
14.8 |
13.4 |
|
1.08 |
935 |
| 63 |
UTI Large & Mid Cap Fund |
1.3 |
19.5 |
16.7 |
14.3 |
0.88 |
5724 |
| 64 |
WhiteOak Capital Large & Mid Cap Fund |
2.4 |
|
|
|
0.67 |
2106 |
| * |
Equity: Flexi Cap Fund Scoreboard |
|
|
|
|
|
|
| 65 |
360 ONE FlexiCap Fund |
-4.1 |
|
|
|
0.48 |
2011 |
| 66 |
360 ONE Focused Fund |
-5.1 |
12.4 |
12.8 |
16.4 |
0.80 |
6837 |
| 67 |
Abakkus Flexi Cap Fund |
|
|
|
|
0.49 |
3073 |
| 68 |
Aditya Birla Sun Life Bal Bhavishya Yojna |
-0.5 |
12.7 |
8.5 |
|
1.10 |
1157 |
| 69 |
Aditya Birla Sun Life Flexi Cap Fund |
1.2 |
16.0 |
13.0 |
14.6 |
0.87 |
25207 |
| 70 |
Aditya Birla Sun Life (ABSL) Focused Fund |
-0.2 |
14.9 |
12.5 |
13.4 |
0.90 |
7971 |
| 71 |
Aditya Birla Sun Life Retirement Fund – The 30s Plan |
3.5 |
14.5 |
9.7 |
|
1.16 |
422 |
| 72 |
Axis Flexi Cap Fund |
-2.9 |
13.0 |
9.8 |
|
0.70 |
12871 |
| 73 |
Axis Focused Fund |
-7.2 |
9.8 |
5.7 |
12.0 |
0.84 |
11305 |
| 74 |
Bajaj FinSrv Flexi Cap Fund |
2.7 |
|
|
|
0.55 |
6501 |
| 75 |
Bandhan Flexi Cap Fund |
-1.1 |
13.5 |
11.5 |
11.4 |
1.15 |
7427 |
| 76 |
Bandhan Focused Fund |
-1.3 |
16.4 |
12.4 |
13.7 |
0.80 |
2018 |
| 77 |
Bank of India Flexi Cap Fund |
1.6 |
20.6 |
18.2 |
|
0.58 |
2186 |
| 78 |
Baroda BNP Paribas Flexi Cap Fund |
-2.0 |
14.1 |
|
|
1.02 |
1226 |
| 79 |
Baroda BNP Paribas Focused Fund |
-4.2 |
11.8 |
11.2 |
– |
0.47 |
675 |
| 80 |
Canara Robeco Flexi Cap Fund |
-1.6 |
12.9 |
11.8 |
14.5 |
0.57 |
13390 |
| 81 |
Canara Robeco Focused Fund |
-2.7 |
14.7 |
|
|
0.61 |
2823 |
| 82 |
Capitalmind Flexi Cap Fund |
|
|
|
|
0.94 |
371 |
| 83 |
DSP Flexi Cap Fund |
-4.9 |
14.5 |
11.6 |
14.5 |
0.70 |
12165 |
| 84 |
DSP Focused Fund |
-5.5 |
16.3 |
11.5 |
12.4 |
0.97 |
2607 |
| 85 |
Edelweiss Flexi Cap Fund |
0.4 |
16.8 |
14.9 |
15.6 |
0.46 |
3203 |
| 86 |
Edelweiss Focused Fund |
-1.6 |
15.1 |
|
|
0.68 |
1057 |
| 87 |
Franklin India Flexi Cap Fund |
-4.1 |
15.3 |
14.4 |
13.8 |
0.91 |
19598 |
| 88 |
Franklin India Focused Equity Fund |
-4.3 |
12.7 |
13.3 |
14.1 |
1.02 |
12129 |
| 89 |
HDFC Diversified Equity All Cap Active FoF |
|
|
|
|
0.30 |
2093 |
| 90 |
HDFC Flexi Cap Fund |
-0.9 |
18.2 |
18.7 |
16.7 |
0.68 |
100455 |
| 91 |
HDFC Focused Fund |
-1.5 |
17.9 |
20.1 |
15.5 |
0.65 |
27136 |
| 92 |
HDFC Retirement Savings Fund Equity Plan |
-4.1 |
13.8 |
16.2 |
16.6 |
0.80 |
6987 |
| 93 |
Helios Flexi Cap Fund |
0.3 |
|
|
|
0.51 |
6211 |
| 94 |
HSBC Flexi Cap Fund |
-1.8 |
15.5 |
13.6 |
13.0 |
1.22 |
5279 |
| 95 |
HSBC Focused Fund |
1.7 |
14.8 |
11.2 |
|
1.01 |
1693 |
| 96 |
ICICI Prudential Diversified Equity All Cap Omni FoF |
-2.9 |
17.3 |
16.9 |
|
0.31 |
274 |
| 97 |
ICICI Prudential Flexicap Fund |
2.4 |
16.3 |
|
|
0.80 |
20437 |
| 98 |
ICICI Prudential Focused Equity Fund |
0.3 |
19.3 |
17.4 |
15.8 |
0.59 |
15145 |
| 99 |
ICICI Prudential Retirement Fund – Pure Equity Plan |
9.0 |
24.0 |
21.2 |
|
0.71 |
1729 |
| 100 |
Invesco India Flexi Cap Fund |
-4.9 |
17.1 |
|
|
0.53 |
4680 |
| 101 |
Invesco India Focused Fund |
-10.7 |
19.3 |
14.7 |
|
0.49 |
4917 |
| 102 |
ITI Flexi Cap Fund |
1.6 |
19.2 |
|
|
0.36 |
1267 |
| 103 |
ITI Focused Fund |
2.3 |
|
|
|
0.58 |
567 |
| 104 |
JioBlackRock Flexi Cap Fund |
|
|
|
|
0.50 |
2764 |
| 105 |
JM Flexicap Fund |
-7.3 |
17.1 |
15.7 |
16.8 |
0.68 |
5159 |
| 106 |
JM Focused Fund |
-7.4 |
14.4 |
12.4 |
13.9 |
0.84 |
286 |
| 107 |
Kotak Flexicap Fund |
-0.1 |
14.0 |
12.2 |
14.3 |
0.59 |
56853 |
| 108 |
Kotak Focused Fund |
5.0 |
15.6 |
13.5 |
|
0.54 |
4014 |
| 109 |
LIC MF Flexi Cap Fund |
0.5 |
11.3 |
10.4 |
10.6 |
1.65 |
1000 |
| 110 |
Mahindra Manulife Flexi Cap Fund |
-3.0 |
13.8 |
|
|
0.56 |
1556 |
| 111 |
Mahindra Manulife Focused Fund |
0.3 |
17.8 |
17.4 |
|
0.52 |
2238 |
| 112 |
Mirae Asset Flexi Cap Fund |
1.3 |
14.7 |
|
|
0.51 |
3656 |
| 113 |
Mirae Asset Focused Fund |
-9.5 |
6.6 |
7.1 |
|
0.63 |
7033 |
| 114 |
Motilal Oswal Flexi Cap Fund |
-9.7 |
18.8 |
11.1 |
12.9 |
0.82 |
12893 |
| 115 |
Motilal Oswal Focused Fund |
4.2 |
9.1 |
7.2 |
11.8 |
0.99 |
1454 |
| 116 |
Navi Flexi Cap Fund |
1.4 |
11.9 |
12.1 |
|
0.58 |
253 |
| 117 |
Nippon India Diversified Equity Flexicap Passive FoF |
-3.3 |
12.6 |
11.3 |
|
0.21 |
228 |
| 118 |
Nippon India Flexi Cap Fund |
-3.9 |
13.6 |
– |
|
0.46 |
9298 |
| 119 |
Nippon India Focused Fund |
-2.3 |
12.5 |
11.8 |
14.3 |
1.13 |
8497 |
| 120 |
Nippon India Retirement Fund – Wealth Creation Scheme |
-3.8 |
15.0 |
13.0 |
11.6 |
1.02 |
3133 |
| 121 |
NJ Flexi Cap |
-5.7 |
|
|
|
0.53 |
2494 |
| 122 |
Old Bridge Focused Fund |
0.2 |
|
|
|
0.97 |
2461 |
| 123 |
Parag Parikh Flexi Cap Fund |
-0.1 |
17.3 |
16.5 |
17.5 |
0.62 |
134253 |
| 124 |
PGIM India Flexi Cap Fund |
-2.7 |
10.6 |
11.1 |
14.8 |
0.49 |
6004 |
| 125 |
Quant Flexi Cap Fund |
-2.8 |
15.3 |
18.4 |
19.1 |
0.74 |
6354 |
| 126 |
Samco Flexi Cap Fund |
-7.0 |
1.3 |
|
|
0.91 |
301 |
| 127 |
SBI Flexicap Fund |
-3.2 |
10.6 |
10.1 |
12.6 |
0.86 |
23297 |
| 128 |
SBI Focused Fund |
4.0 |
16.6 |
13.5 |
15.2 |
0.77 |
43311 |
| 129 |
SBI Retirement Benefit Fund – Aggressive Plan |
-5.1 |
10.0 |
13.0 |
|
0.90 |
3078 |
| 130 |
Sundaram Flexi Cap Fund |
-2.7 |
12.5 |
|
|
0.75 |
2059 |
| 131 |
Sundaram Focused Fund |
-4.3 |
11.8 |
11.0 |
13.6 |
1.26 |
1056 |
| 132 |
Tata Children’s Fund |
-10.0 |
7.9 |
9.1 |
10.3 |
2.06 |
344 |
| 133 |
Tata Flexi Cap Fund |
-1.9 |
14.4 |
11.4 |
|
0.59 |
3699 |
| 134 |
Tata Focused Fund |
-3.2 |
13.1 |
12.6 |
|
0.72 |
1808 |
| 135 |
Tata Retirement Savings Fund – Progressive Plan |
-3.3 |
13.4 |
10.6 |
13.7 |
0.65 |
2014 |
| 136 |
Taurus Flexi Cap Fund |
-7.5 |
11.2 |
9.2 |
9.0 |
2.63 |
346 |
| 137 |
The Wealth Company Flexi Cap Fund |
|
|
|
|
0.39 |
261 |
| 138 |
TRUSTMF Flexi Cap Fund |
-3.5 |
|
|
|
0.49 |
1103 |
| 139 |
Union Flexi Cap Fund |
-2.9 |
13.2 |
12.2 |
13.4 |
1.00 |
2349 |
| 140 |
Union Focused Fund |
0.6 |
11.8 |
11.0 |
– |
1.55 |
419 |
| 141 |
UTI Children’s Equity Fund |
-5.6 |
10.8 |
9.4 |
12.3 |
1.23 |
1135 |
| 142 |
UTI Flexi Cap Fund |
-10.2 |
7.6 |
5.6 |
11.5 |
1.05 |
22886 |
| 143 |
UTI Focused Fund |
-4.5 |
12.9 |
|
|
0.65 |
2511 |
| 144 |
WhiteOak Capital Flexi Cap Fund |
-1.6 |
17.3 |
|
|
0.62 |
7287 |
| * |
Equity: Multi Cap Fund Scoreboard |
|
|
|
|
|
|
| 145 |
Aditya Birla Sun Life Multi-Cap Fund |
-1.4 |
14.7 |
– |
|
0.78 |
6586 |
| 146 |
Axis Multicap Fund |
-0.8 |
20.4 |
– |
– |
0.57 |
9361 |
| 147 |
Bajaj Finserv Multi Cap Fund |
-1.6 |
– |
– |
– |
0.81 |
1162 |
| 148 |
Bandhan Multi Cap Fund |
-2.5 |
14.6 |
– |
|
0.60 |
2851 |
| 149 |
Bank Of India Multi Cap Fund |
4.4 |
20.0 |
– |
– |
0.90 |
1012 |
| 150 |
Baroda BNP Paribas Multi Cap Fund |
-2.6 |
16.3 |
15.1 |
14.8 |
0.90 |
3096 |
| 151 |
Canara Robeco Multi Cap Fund |
-0.1 |
|
– |
– |
0.55 |
5138 |
| 152 |
DSP Multicap Fund |
-2.9 |
– |
– |
– |
0.56 |
2635 |
| 153 |
Edelweiss Multi Cap Fund |
0.3 |
– |
– |
– |
0.47 |
3142 |
| 154 |
Franklin India Multi Cap Fund |
-0.7 |
|
|
|
0.50 |
4864 |
| 155 |
Groww Multicap Fund |
7.6 |
|
|
|
0.51 |
375 |
| 156 |
HDFC Multi Cap Fund |
-2.8 |
16.6 |
– |
– |
0.80 |
19528 |
| 157 |
HSBC Multi Cap Fund |
1.2 |
20.1 |
– |
– |
0.63 |
5301 |
| 158 |
ICICI Prudential Multicap Fund |
-1.9 |
17.2 |
15.8 |
15.1 |
0.96 |
16315 |
| 159 |
Invesco India Multicap Fund |
-9.1 |
13.6 |
13.0 |
14.1 |
0.69 |
4001 |
| 160 |
ITI Multi Cap Fund |
3.3 |
18.1 |
12.9 |
– |
0.33 |
1337 |
| 161 |
Kotak Multicap Fund |
3.4 |
21.6 |
– |
– |
0.45 |
23886 |
| 162 |
LIC MF Multi Cap Fund |
-0.5 |
18.0 |
– |
– |
0.85 |
1829 |
| 163 |
Mahindra Manulife Multi Cap Fund |
2.4 |
18.8 |
17.8 |
– |
0.48 |
6174 |
| 164 |
Mirae Asset Multicap Fund |
1.2 |
|
– |
– |
0.40 |
4747 |
| 165 |
Motilal Oswal Multi Cap Fund |
-12.7 |
– |
– |
– |
1 |
3940 |
| 166 |
Nippon India Multi Cap Fund |
-0.6 |
18.6 |
19.6 |
15.7 |
0.73 |
50820 |
| 167 |
PGIM India Multi Cap Fund |
0.7 |
|
|
|
0.71 |
405 |
| 168 |
Quant Multi Cap Fund |
-7.2 |
10.3 |
13.7 |
17.0 |
0.74 |
7274 |
| 169 |
Samco Multi Cap Fund |
-10.8 |
|
|
|
0.78 |
264 |
| 170 |
SBI Multicap Fund |
-4.7 |
14.9 |
– |
– |
0.86 |
22932 |
| 171 |
Sundaram Multi Cap Fund |
-3.2 |
14.8 |
13.7 |
14.6 |
0.91 |
2827 |
| 172 |
Tata Multicap Fund |
2.5 |
11.5 |
– |
– |
0.50 |
3168 |
| 173 |
TRUSTMF Multi Cap Fund |
|
|
|
|
0.50 |
413 |
| 174 |
Union Multicap Fund |
1.4 |
16.9 |
– |
– |
1.06 |
1318 |
| 175 |
UTI Multi Cap Fund |
|
|
|
|
0.66 |
1874 |
| 176 |
WhiteOak Capital Multi Cap fund |
2.0 |
– |
– |
– |
0.74 |
3112 |
| * |
Equity: Mid Cap Fund Scoreboard |
|
|
|
|
|
|
| 177 |
Aditya Birla Sun Life Mid Cap Fund |
-1.3 |
18.0 |
15.6 |
14.0 |
1.05 |
6130 |
| 178 |
Axis Midcap Fund |
2.4 |
18.1 |
14.7 |
17.5 |
0.54 |
31977 |
| 179 |
Bandhan Midcap Fund |
2.4 |
18.9 |
|
|
0.67 |
2008 |
| 180 |
Bank of India Mid Cap Fund |
|
|
|
|
1.29 |
677 |
| 181 |
Baroda BNP Paribas Midcap Fund |
5.2 |
20.0 |
17.2 |
16.8 |
0.54 |
2341 |
| 182 |
Canara Robeco Mid Cap Fund |
3.9 |
18.0 |
– |
– |
0.65 |
4199 |
| 183 |
DSP Midcap Fund |
2.8 |
18.4 |
12.8 |
15.2 |
0.74 |
19641 |
| 184 |
Edelweiss Mid Cap Fund |
3.8 |
23.4 |
20.2 |
19.1 |
0.49 |
14355 |
| 185 |
Franklin India Mid Cap Fund |
-3.9 |
18.4 |
14.7 |
14.9 |
1.02 |
12328 |
| 186 |
HDFC Mid Cap Fund |
4.6 |
22.6 |
20.5 |
18.3 |
0.77 |
94257 |
| 187 |
Helios Mid Cap Fund |
6.6 |
|
|
|
0.58 |
1228 |
| 188 |
HSBC Mid Cap Fund |
8.7 |
22.9 |
17.0 |
17.2 |
0.66 |
12448 |
| 189 |
ICICI Prudential Midcap Fund |
12.0 |
23.3 |
18.8 |
17.1 |
1.05 |
7280 |
| 190 |
Invesco India Mid Cap Fund |
3.5 |
23.8 |
19.2 |
18.9 |
0.55 |
10772 |
| 191 |
ITI Mid Cap Fund |
1.6 |
22.2 |
16.2 |
– |
0.28 |
1325 |
| 192 |
JM Midcap Fund |
-1.8 |
21.6 |
– |
|
0.75 |
1134 |
| 194 |
Kotak Midcap Fund |
4.3 |
19.2 |
17.6 |
18.5 |
0.38 |
61694 |
| 193 |
LIC MF Midcap Fund |
-4.0 |
17.9 |
13.0 |
|
1.44 |
337 |
| 195 |
Mahindra Manulife Mid Cap Fund |
3.2 |
23.0 |
19.7 |
– |
0.46 |
4440 |
| 194 |
Mirae Asset Midcap Fund |
6.1 |
18.5 |
16.7 |
– |
0.58 |
18070 |
| 195 |
Motilal Oswal Midcap Fund |
-12.1 |
18.9 |
21.2 |
16.9 |
0.85 |
33689 |
| 196 |
Nippon India Growth Mid Cap Fund |
3.6 |
23.5 |
20.5 |
18.9 |
0.78 |
43983 |
| 197 |
PGIM India Midcap Fund |
-2.6 |
11.7 |
13.9 |
16.4 |
0.52 |
10877 |
| 198 |
Quant Mid Cap Fund |
-6.8 |
15.1 |
19.0 |
16.8 |
0.85 |
7341 |
| 199 |
SBI Midcap Fund |
-4.6 |
14.3 |
15.0 |
14.7 |
0.86 |
23154 |
| 200 |
Sundaram Mid Cap Fund |
3.6 |
22.1 |
18.2 |
15.5 |
0.86 |
13235 |
| 201 |
Tata Mid Cap Fund |
3.2 |
19.6 |
16.6 |
16.7 |
0.68 |
5505 |
| 202 |
Union Midcap Fund |
4.2 |
19.6 |
17.2 |
|
0.83 |
1652 |
| 203 |
UTI Mid Cap Fund |
0.1 |
15.3 |
13.6 |
14.4 |
0.93 |
11734 |
| 204 |
WhiteOak Capital Mid Cap Fund |
6.9 |
24.7 |
– |
– |
0..64 |
4695 |
| * |
Equity: Small Cap Fund Scoreboard |
|
|
|
|
|
|
| 205 |
Aditya Birla Sun Life Small Cap Fund |
1.8 |
16.7 |
13.5 |
13.4 |
0.92 |
4882 |
| 206 |
Axis Small Cap Fund |
-1.7 |
15.9 |
17.7 |
18.7 |
0.56 |
26008 |
| 207 |
Bajaj Finserv Small Cap Fund |
|
|
|
|
0.55 |
1634 |
| 208 |
Bandhan Small Cap Fund |
1.0 |
27.8 |
22.0 |
– |
0.51 |
20474 |
| 209 |
Bank of India Small Cap Fund |
-1.8 |
18.1 |
18.8 |
– |
0.58 |
1904 |
| 210 |
Baroda BNP Paribas Small Cap Fund |
-0.2 |
|
|
|
0.95 |
1153 |
| 211 |
Canara Robeco Small Cap Fund |
-1.3 |
13.9 |
18.4 |
– |
0.56 |
12769 |
| 212 |
DSP Small Cap Fund |
3.6 |
18.4 |
18.3 |
16.5 |
0.80 |
16886 |
| 213 |
Edelweiss Small Cap Fund |
0.2 |
17.8 |
18.5 |
|
0.47 |
5481 |
| 214 |
Franklin India Small Cap Fund |
-3.7 |
15.5 |
17.5 |
15.4 |
0.96 |
12934 |
| 215 |
HDFC Small Cap Fund |
-1.6 |
15.1 |
18.6 |
17.9 |
0.80 |
37424 |
| 216 |
Helios Small Cap Fund |
|
|
|
|
0.70 |
723 |
| 217 |
HSBC Small Cap Fund |
-5.4 |
14.0 |
18.7 |
16.8 |
0.77 |
15375 |
| 218 |
ICICI Prudential Smallcap Fund |
-2.3 |
13.5 |
16.7 |
16.0 |
0.81 |
8355 |
| 219 |
Invesco India Smallcap Fund |
1.3 |
21.8 |
20.7 |
|
0.52 |
9716 |
| 220 |
ITI Small Cap Fund |
-0.4 |
22.5 |
17.0 |
|
0.39 |
2712 |
| 221 |
JM Small Cap Fund |
-6.8 |
– |
– |
– |
0.79 |
646 |
| 222 |
Kotak Small Cap Fund |
-6.7 |
12.9 |
14.2 |
17.0 |
0.55 |
16871 |
| 223 |
LIC MF Small Cap Fund |
-5.1 |
15.5 |
17 |
|
1.05 |
606 |
| 224 |
Mahindra Manulife Small Cap Fund |
1.5 |
22.3 |
|
– |
0.53 |
4076 |
| 225 |
Mirae Asset Small Cap Fund |
4.1 |
|
|
|
0.30 |
3323 |
| 226 |
Motilal Oswal Small Cap Fund |
-1.0 |
|
|
|
0.81 |
5655 |
| 227 |
Nippon India Small Cap Fund |
-1.4 |
18.2 |
20.9 |
20.8 |
0.67 |
67642 |
| 228 |
PGIM India Small Cap Fund |
1.3 |
13.5 |
|
|
0.61 |
1489 |
| 229 |
Quant Small Cap Fund |
-3.4 |
17.8 |
22.9 |
18.1 |
0.83 |
27654 |
| 230 |
SBI Small Cap Fund |
-5.2 |
11.6 |
14.1 |
18.0 |
0.79 |
34932 |
| 231 |
Sundaram Small Cap Fund |
2.1 |
17.1 |
18.0 |
15.1 |
0.86 |
3306 |
| 232 |
Tata Small Cap Fund |
-15.4 |
10.4 |
16.5 |
|
0.40 |
10715 |
| 233 |
TRUSTMF Small Cap Fund |
6.0 |
|
|
|
0.47 |
1385 |
| 234 |
Union Small Cap Fund |
7.1 |
18.7 |
17.7 |
16.0 |
1.08 |
1787 |
| 235 |
UTI Small Cap Fund |
-3.1 |
15.7 |
16.5 |
|
0.65 |
4547 |
| * |
Equity: Value Oriented Fund Scoreboard |
|
|
|
|
|
|
| 236 |
Aditya Birla Sun Life Pure Value Fund |
-0.7 |
17.7 |
15.0 |
12.8 |
1.04 |
6259 |
| 237 |
Axis Value Fund |
2.2 |
21.3 |
– |
– |
0.65 |
1445 |
| 238 |
Bandhan Value Fund |
-3.2 |
14.4 |
16.6 |
16.4 |
0.74 |
10145 |
| 239 |
Baroda BNP Paribas Value Fund |
-4.6 |
– |
– |
– |
1.17 |
1109 |
| 240 |
Canara Robeco Value Fund |
-3.6 |
14.2 |
– |
– |
0.74 |
1299 |
| 241 |
DSP Value Fund |
8.5 |
18.6 |
15.1 |
– |
0.96 |
1484 |
| 242 |
HDFC Value Fund |
0.9 |
16.6 |
15.0 |
14.3 |
1.01 |
7413 |
| 243 |
HSBC Value Fund |
4.5 |
20.0 |
18.5 |
16.7 |
0.70 |
14750 |
| 244 |
ICICI Prudential Value Fund |
0.3 |
17.4 |
18.4 |
15.7 |
0.99 |
60571 |
| 245 |
Invesco India Contra Fund |
-4.9 |
16.5 |
14.4 |
16.1 |
0.53 |
19948 |
| 246 |
ITI Value Fund |
-1.2 |
15.5 |
– |
– |
0.57 |
345 |
| 247 |
JM Value Fund |
-8.0 |
15.5 |
14.9 |
16.2 |
1.25 |
858 |
| 248 |
Kotak Contra Fund |
0.6 |
18.0 |
15.8 |
17.0 |
0.58 |
5225 |
| 249 |
Mahindra Manulife Value Fund |
5.1 |
|
|
|
0.64 |
706 |
| 250 |
Nippon India Value Fund |
-2.8 |
19.3 |
16.6 |
16.1 |
1.07 |
9034 |
| 251 |
Quant Value Fund |
1.9 |
20.4 |
|
|
0.59 |
1602 |
| 252 |
Quantum Value Fund |
-7.1 |
13.6 |
11.3 |
11.5 |
1.10 |
1151 |
| 253 |
SBI Contra Fund |
-2.4 |
16.3 |
18.7 |
16.1 |
0.75 |
49111 |
| 254 |
Sundaram Value Fund |
-4.2 |
10.0 |
10.4 |
11.4 |
1.71 |
1392 |
| 255 |
Tata Value Fund |
-0.3 |
17.0 |
15.2 |
15.7 |
0.82 |
8774 |
| 256 |
Templeton India Value Fund |
-0.8 |
15.0 |
16.7 |
14.9 |
0.95 |
2257 |
| 257 |
Union Value Fund |
0.7 |
16.3 |
14.6 |
|
1.23 |
375 |
| 258 |
UTI Value Fund |
-3.8 |
15.4 |
13.3 |
13.8 |
1.22 |
9787 |
| * |
Equity: ELSS Fund Scoreboard |
|
|
|
|
|
|
| 259 |
Aditya Birla (ABSL) ELSS Tax Saver |
0.0 |
13.0 |
7.9 |
11.0 |
0.98 |
14788 |
| 260 |
Axis ELSS Tax Saver Fund |
-5.2 |
12.5 |
7.7 |
12.2 |
0.84 |
33186 |
| 261 |
Bandhan ELSS Tax Saver Fund |
-1.4 |
13.0 |
14.3 |
15.6 |
0.69 |
7056 |
| 262 |
Bank of India ELSS Tax Saver Fund |
-1.3 |
15.9 |
14.5 |
16.8 |
0.89 |
1384 |
| 263 |
Baroda BNP Paribas ELSS Tax Saver Fund |
0.5 |
17.0 |
13.3 |
13.3 |
1.01 |
906 |
| 264 |
Canara Robeco ELSS Tax Saver Fund |
-1.0 |
13.1 |
12.2 |
15.0 |
0.64 |
8800 |
| 265 |
DSP ELSS Tax Saver Fund |
-4.1 |
16.9 |
14.8 |
15.9 |
0.70 |
17250 |
| 266 |
Edelweiss ELSS Tax Saver Fund |
1.0 |
15.0 |
13.2 |
13.3 |
0.67 |
439 |
| 267 |
Franklin India ELSS Tax Saver Fund |
-5.4 |
14.9 |
14.0 |
13.1 |
1.10 |
6407 |
| 268 |
HDFC ELSS Tax Saver Fund |
-3.5 |
16.9 |
17.2 |
14.2 |
1.10 |
16618 |
| 269 |
HSBC ELSS Tax Saver Fund |
-1.6 |
16.3 |
13.2 |
13.7 |
1.16 |
4023 |
| 270 |
ICICI Prudential ELSS Tax Saver Fund |
-2.1 |
14.0 |
12.5 |
13.6 |
1.11 |
14353 |
| 271 |
Invesco India ELSS Tax Saver Fund |
-8.0 |
12.8 |
10.4 |
13.4 |
0.88 |
2602 |
| 272 |
ITI ELSS Tax Saver Fund |
-4.5 |
16.0 |
12.0 |
– |
0.56 |
418 |
| 273 |
JM ELSS Tax Saver Fund |
-4.3 |
16.1 |
13.9 |
15.9 |
1.01 |
217 |
| 274 |
Kotak ELSS Tax Saver |
-2.8 |
12.7 |
13.0 |
14.9 |
0.62 |
6355 |
| 275 |
LIC MF ELSS Tax Saver |
-9.6 |
11.7 |
11.2 |
11.9 |
1.07 |
1045 |
| 276 |
Mahindra Manulife ELSS Tax Saver Fund |
-3.2 |
12.1 |
12.8 |
– |
0.79 |
936 |
| 277 |
Mirae Asset ELSS Tax Saver Fund |
0.7 |
14.1 |
12.6 |
17.7 |
0.61 |
26203 |
| 278 |
Motilal Oswal ELSS Tax Saver Fund |
1.5 |
21.0 |
17.0 |
17.2 |
0.69 |
4175 |
| 279 |
Nippon India ELSS Tax Saver Fund |
0.5 |
15.6 |
14.1 |
11.4 |
1.04 |
14959 |
| 280 |
NJ ELSS Tax Saver Scheme |
-4.7 |
– |
– |
– |
0.66 |
314 |
| 281 |
Parag Parikh ELSS Tax Saver Fund |
-6.8 |
13.3 |
15.0 |
– |
0.63 |
5721 |
| 282 |
PGIM India ELSS Tax Saver Fund |
-7.3 |
8.9 |
11.4 |
13.4 |
0.78 |
726 |
| 283 |
Quant ELSS Tax Saver Fund |
1.5 |
15.1 |
17.9 |
20.0 |
0.81 |
12080 |
| 284 |
Quantum ELSS Tax Saver Fund |
-6.8 |
13.7 |
11.4 |
11.6 |
0.89 |
218 |
| 285 |
SBI ELSS Tax Saver Fund |
-3.6 |
19.6 |
17.3 |
14.8 |
0.99 |
32171 |
| 286 |
Sundaram ELSS Tax Saver Fund |
-3.7 |
12.1 |
12.1 |
12.8 |
1.57 |
1349 |
| 287 |
Tata ELSS Fund |
-0.1 |
14.2 |
13.1 |
14.6 |
0.75 |
4674 |
| 288 |
Union ELSS Tax Saver Fund |
-2.4 |
12.8 |
12.5 |
12.9 |
1.39 |
876 |
| 289 |
UTI ELSS Tax Saver Fund |
-4.8 |
11.4 |
9.8 |
12.3 |
0.96 |
3602 |
| 290 |
WhiteOak Capital ELSS Tax Saver Fund |
-3.1 |
18.2 |
– |
– |
0.64 |
438 |
| * |
Equity: Sectoral-Auto & Transportation |
|
|
|
|
|
|
| 291 |
ABSL Transportation and Logistics Fund |
8.4 |
– |
– |
– |
0.83 |
1540 |
| 292 |
Bandhan Transportation and Logistics Fund |
12.9 |
22.3 |
– |
– |
0.90 |
692 |
| 293 |
HDFC Transportation and Logistics Fund |
13.2 |
|
– |
– |
1.00 |
1758 |
| 294 |
ICICI Prudential Transportation and Logistics Fund |
10.4 |
24.5 |
– |
– |
0.98 |
3040 |
| 295 |
Kotak Transportation & Logistics Fund |
9.0 |
|
|
|
0.83 |
552 |
| 296 |
SBI Automotive Opportunities Fund |
19.6 |
|
|
|
0.86 |
5333 |
| 297 |
UTI Transportation and Logistics Fund |
9.7 |
22.1 |
18.1 |
12.7 |
0.82 |
4047 |
| * |
Equity: Sectoral-Banking Fund Scoreboard |
|
|
|
|
|
|
| 298 |
Aditya Birla Sun Life Banking & Financial Services Fund |
1.1 |
13.5 |
11.7 |
14.1 |
1.03 |
3673 |
| 299 |
Bajaj Finserv Banking And Financial Services Fund |
|
|
|
|
0.66 |
414 |
| 300 |
Bandhan Financial Services Fund |
-3.7 |
– |
– |
– |
0.70 |
1114 |
| 301 |
Bank of India Banking & Financial Services Fund |
|
|
|
|
1.30 |
286 |
| 302 |
Baroda BNP Paribas Banking and Financial Services Fund |
-2.3 |
14.5 |
10.7 |
13.0 |
0.76 |
397 |
| 303 |
DSP Banking & Financial Services Fund |
3.9 |
– |
– |
– |
0.63 |
1729 |
| 304 |
Edelweiss Financial Services Fund |
|
|
|
|
0.74 |
231 |
| 305 |
HDFC Banking & Financial Services Fund |
1.2 |
13.4 |
– |
– |
0.82 |
4510 |
| 306 |
HSBC Financial Services Fund |
3.2 |
|
|
|
0.52 |
864 |
| 307 |
ICICI Prudential Banking and Financial Services Fund |
-4.1 |
11.6 |
11.1 |
14.6 |
1.05 |
10886 |
| 308 |
Invesco India Financial Services Fund |
4.2 |
18.6 |
15.1 |
16.6 |
0.81 |
1650 |
| 309 |
ITI Banking and Financial Services Fund |
0.1 |
12.5 |
– |
– |
0.40 |
376 |
| 310 |
Kotak Banking & Financial Services Fund |
-0.9 |
13.2 |
– |
– |
0.68 |
1436 |
| 311 |
LIC MF Banking & Financial Services Fund |
2.4 |
9.6 |
9.3 |
10.2 |
1.20 |
277 |
| 312 |
Mahindra Manulife Banking & Financial Services Fund |
|
|
|
|
0.55 |
423 |
| 313 |
Mirae Asset Banking and Financial Services Fund |
3.2 |
15.5 |
13.3 |
|
0.61 |
2272 |
| 314 |
Nippon India Banking & Financial Services Fund |
-1.2 |
14.8 |
15.2 |
14.5 |
0.97 |
7869 |
| 315 |
Quant BFSI Fund |
15.9 |
– |
– |
– |
0.75 |
771 |
| 316 |
SBI Banking & Financial Services Fund |
3.0 |
18.1 |
13.2 |
17.1 |
0.74 |
10725 |
| 317 |
Sundaram Financial Services Opportunities Fund |
-0.6 |
15.1 |
13.7 |
15.3 |
0.79 |
1684 |
| 318 |
Tata Banking and Financial Services Fund |
-0.4 |
14.4 |
12.6 |
16.2 |
0.56 |
3261 |
| 319 |
UTI Banking and Financial Services Fund |
-1.1 |
13.6 |
12.0 |
12.6 |
1.09 |
1425 |
| 320 |
WhiteOak Capital Banking & Financial Services Fund |
-1.4 |
– |
– |
– |
0.72 |
583 |
| * |
Equity: Sectoral-Pharma Fund Scoreboard |
|
|
|
|
|
|
| 321 |
Aditya Birla Sun Life Pharma & Healthcare Fund |
4.0 |
24.3 |
15.0 |
– |
1.02 |
854 |
| 322 |
Bajaj Finserv Healthcare Fund |
1.6 |
|
|
|
0.74 |
315 |
| 323 |
Bandhan Healthcare Fund |
|
|
|
|
0.71 |
295 |
| 324 |
Baroda BNP Paribas Health and Wellness Fund |
|
|
|
|
0.60 |
565 |
| 325 |
DSP Healthcare Fund |
-2.1 |
21.6 |
15.1 |
– |
0.62 |
3033 |
| 326 |
HDFC Pharma And Healthcare Fund |
7.9 |
– |
– |
– |
0.94 |
2031 |
| 327 |
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
2.0 |
26.3 |
17.1 |
– |
1.05 |
6801 |
| 328 |
ITI Pharma and Healthcare Fund |
-4.1 |
20.4 |
|
– |
0.47 |
222 |
| 329 |
Kotak Healthcare Fund |
4.8 |
– |
– |
– |
0.74 |
485 |
| 330 |
Mirae Asset Healthcare Fund |
5.1 |
25.2 |
16.8 |
– |
0.51 |
2844 |
| 331 |
Nippon India Pharma Fund |
2.7 |
22.9 |
15.4 |
15.1 |
0.93 |
8306 |
| 332 |
Quant Healthcare Fund |
2.2 |
– |
– |
– |
0.83 |
350 |
| 333 |
SBI Healthcare Opportunities Fund |
2.2 |
25.5 |
17.6 |
13.3 |
0.92 |
4077 |
| 334 |
Tata India Pharma & HealthCare Fund |
-0.4 |
22.7 |
15.6 |
13.4 |
0.72 |
1301 |
| 335 |
UTI Healthcare Fund |
2.1 |
24.9 |
15.4 |
13.2 |
1.30 |
1107 |
| 336 |
WhiteOak Capital Pharma and Healthcare Fund |
6.9 |
– |
– |
– |
0.67 |
533 |
| * |
Equity: Sectoral-Technology Fund Scoreboard |
|
|
|
|
|
|
| 337 |
Aditya Birla Sun Life Digital India Fund |
-13.5 |
6.1 |
8.1 |
15.4 |
0.84 |
3883 |
| 338 |
Edelweiss Technology Fund |
2.0 |
– |
– |
– |
0.64 |
648 |
| 339 |
Franklin India Technology Fund |
-8.7 |
14.2 |
10.1 |
14.9 |
1.18 |
1670 |
| 340 |
HDFC Technology Fund |
-16.5 |
– |
– |
– |
0.99 |
1363 |
| 341 |
ICICI Prudential Technology Fund |
-13.2 |
7.7 |
9.1 |
15.5 |
1.03 |
13572 |
| 342 |
Invesco India Technology Fund |
-6.2 |
|
|
|
0.82 |
276 |
| 343 |
Kotak Technology Fund |
-11.7 |
– |
– |
– |
0.88 |
574 |
| 344 |
Motilal Oswal Digital India Fund |
-12.5 |
|
|
|
1.04 |
730 |
| 345 |
Quant Teck Fund |
-28.7 |
– |
– |
– |
0.89 |
226 |
| 346 |
SBI Technology Opportunities Fund |
-8.8 |
9.8 |
11.8 |
15.5 |
0.94 |
4273 |
| 347 |
Tata Digital India Fund |
-15.5 |
7.3 |
9.1 |
15.4 |
0.56 |
9896 |
| 348 |
WhiteOak Capital Digital Bharat Fund |
-8.1 |
|
|
|
0.64 |
389 |
| * |
Equity: Thematic Fund Scoreboard |
|
|
|
|
|
|
| 349 |
Aditya Birla Sun Life Conglomerate Fund |
-5.4 |
|
|
|
0.75 |
1636 |
| 350 |
Aditya Birla Sun Life Special Opportunities Fund |
5.9 |
19.5 |
15.2 |
– |
1.30 |
944 |
| 351 |
Axis Momentum Fund |
-2.4 |
|
|
|
0.86 |
1071 |
| 352 |
Axis Services Opportunities Fund |
|
|
|
|
0.76 |
1678 |
| 353 |
Bandhan Multi-Factor Fund |
|
|
|
|
0.73 |
650 |
| 354 |
Baroda BNP Paribas Business Conglomerate |
|
|
|
|
0.60 |
714 |
| 355 |
Edelweiss Recently Listed IPO Fund |
1.7 |
16.6 |
10.9 |
– |
1.06 |
882 |
| 356 |
Franklin India Multi-Factor Fund |
|
|
|
|
0.66 |
521 |
| 357 |
Franklin India Opportunities Fund |
-0.3 |
24.1 |
18.8 |
16.5 |
0.58 |
8428 |
| 358 |
HDFC Defence Fund |
11.5 |
– |
– |
|
0.83 |
8097 |
| 359 |
HDFC Housing Opportunities Fund |
-5.4 |
14.7 |
14.0 |
– |
1.23 |
1272 |
| 360 |
HSBC India Export Opportunities Fund |
1.3 |
|
|
|
1.04 |
1263 |
| 361 |
ICICI Prudential Active Momentum Fund |
|
|
|
|
1.06 |
1621 |
| 362 |
ICICI Prudential Commodities Fund |
10.1 |
18.1 |
21.2 |
– |
0.98 |
3677 |
| 363 |
ICICI Prudential Conglomerate Fund |
|
|
|
|
1.32 |
884 |
| 364 |
ICICI Prudential Equity Minimum Variance Fund |
-1.6 |
|
|
|
0.85 |
3513 |
| 365 |
ICICI Prudential Exports and Services Fund |
-2.7 |
16.5 |
16.2 |
13.8 |
1.67 |
1378 |
| 366 |
ICICI Prudential FMCG Fund |
-13.5 |
0.7 |
7.8 |
10.6 |
1.38 |
1765 |
| 367 |
ICICI Prudential Housing Opportunities Fund |
-1.8 |
14.2 |
– |
– |
1.22 |
2437 |
| 368 |
ICICI Prudential India Opportunities Fund |
1.7 |
20.8 |
22.0 |
– |
0.67 |
35666 |
| 369 |
ICICI Prudential Multi Sector Passive FoF |
-1.0 |
14.4 |
13.1 |
12.8 |
0.31 |
220 |
| 370 |
ICICI Prudential Quality Fund |
|
|
|
|
0.93 |
2266 |
| 371 |
ICICI Prudential Rural Opportunities Fund |
0.9 |
|
|
|
0.93 |
2262 |
| 372 |
Kotak Active Momentum Fund |
|
|
|
|
0.78 |
1399 |
| 373 |
Kotak Rural Opportunities Fund |
|
|
|
|
0.71 |
890 |
| 374 |
Kotak Special Opportunities Fund |
|
|
|
|
0.79 |
1411 |
| 375 |
Motilal Oswal Active Momentum Fund |
7.5 |
|
|
|
2.58 |
370 |
| 376 |
Nippon India Active Momentum Fund |
2.2 |
|
|
|
0.69 |
362 |
| 377 |
Quant Commodities Fund |
-3.7 |
– |
– |
– |
1.01 |
310 |
| 378 |
Quant Momentum Fund |
-5.3 |
– |
– |
– |
1.08 |
1318 |
| 379 |
Samco Active Momentum Fund |
-16.2 |
– |
– |
– |
0.92 |
655 |
| 380 |
SBI Comma Fund |
11.8 |
19.4 |
14.8 |
17.2 |
1.53 |
998 |
| 381 |
SBI Quality Fund |
|
|
|
|
0.98 |
2246 |
| 382 |
Sundaram Multi-Factor Fund |
|
|
|
|
0.81 |
1014 |
| 383 |
Sundaram Services Fund |
-1.5 |
14.8 |
15.8 |
|
0.69 |
4614 |
| 384 |
Tata Ethical Fund |
-6.7 |
8.3 |
9.7 |
11.7 |
0.72 |
3715 |
| 385 |
Tata Housing Opportunities Fund |
-6.4 |
10.6 |
– |
– |
0.82 |
502 |
| 386 |
Taurus Ethical Fund |
-3.6 |
14.2 |
11.3 |
13.1 |
1.77 |
373 |
| 387 |
Union Active Momentum Fund |
-4.7 |
|
|
|
0.99 |
445 |
| 388 |
WhiteOak Capital Quality Equity Fund |
-7.5 |
|
|
|
0.84 |
615 |
| 389 |
WhiteOak Capital Special Opportunities Fund |
1.7 |
– |
– |
– |
0.83 |
1424 |
| * |
Equity: Thematic-Business Cycle Fund Scoreboard |
|
|
|
|
|
|
| 390 |
Aditya Birla Sun Life Business Cycle Fund |
-1.7 |
12.3 |
– |
– |
1.19 |
1730 |
| 391 |
Axis Business Cycles Fund |
-2.4 |
14.6 |
– |
– |
0.98 |
2145 |
| 392 |
Bandhan Business Cycle Fund |
-5.9 |
|
|
|
0.71 |
1292 |
| 393 |
Bank Of India Business Cycle Fund |
-3.7 |
|
|
|
1.17 |
465 |
| 394 |
Baroda BNP Paribas Business Cycle Fund |
-1.5 |
14.3 |
– |
|
0.93 |
568 |
| 395 |
DSP Business Cycle Fund |
0.9 |
|
|
|
0.74 |
1155 |
| 396 |
Edelweiss Business Cycle Fund |
-0.9 |
|
|
|
0.53 |
1589 |
| 397 |
HDFC Business Cycle Fund |
-5.3 |
10.8 |
– |
– |
1.10 |
2650 |
| 398 |
HSBC Business Cycles Fund |
7.1 |
15.7 |
14.7 |
13.5 |
0.95 |
1101 |
| 399 |
ICICI Prudential Business Cycle Fund |
1.2 |
19.4 |
17.6 |
|
0.75 |
16202 |
| 400 |
Invesco India Business Cycle Fund |
6.5 |
|
|
|
0.67 |
947 |
| 401 |
Kotak Business Cycle Fund |
1.4 |
15.7 |
– |
– |
0.63 |
3054 |
| 402 |
Mahindra Manulife Business Cycle Fund |
5.2 |
– |
– |
– |
0.55 |
1303 |
| 403 |
Motilal Oswal Business Cycle Fund |
-12.7 |
|
|
|
1.56 |
1674 |
| 404 |
Quant Business Cycle Fund |
-8.1 |
– |
– |
– |
0.75 |
969 |
| 405 |
Sundaram Business Cycle Fund |
-9.1 |
– |
– |
– |
0.75 |
1618 |
| 406 |
Tata Business Cycle Fund |
-4.5 |
15.3 |
– |
– |
0.59 |
2695 |
| 407 |
Union Business Cycle Fund |
-1.2 |
– |
– |
|
1.93 |
523 |
| * |
Equity: Thematic-Consumption Fund Scoreboard |
|
|
|
|
|
|
| 408 |
Aditya Birla Sun Life Consumption Fund |
-5.7 |
11.9 |
12.0 |
14.9 |
0.81 |
6184 |
| 409 |
Axis Consumption Fund |
-5.9 |
|
|
|
0.66 |
3092 |
| 410 |
Bajaj Finserv Consumption Fund |
-9.4 |
|
|
|
0.74 |
617 |
| 411 |
Bank of India Consumption Fund |
1.8 |
|
|
|
1.26 |
381 |
| 412 |
Baroda BNP Paribas India Consumption Fund |
-6.4 |
13.1 |
12.4 |
– |
0.65 |
1455 |
| 413 |
Canara Robeco Consumer Trends Fund |
-6.9 |
12.4 |
12.3 |
16.1 |
0.87 |
1950 |
| 414 |
Edelweiss Consumption Fund |
-2.8 |
|
|
|
0.75 |
490 |
| 415 |
HDFC Consumption Fund |
-7.2 |
– |
– |
– |
1.11 |
998 |
| 416 |
HSBC Consumption Fund |
-3.7 |
– |
– |
– |
1.03 |
1685 |
| 417 |
ICICI Prudential Bharat Consumption Fund |
-5.0 |
12.6 |
13.6 |
– |
1.14 |
3093 |
| 418 |
Invesco India Consumption Fund |
|
|
|
|
0.73 |
540 |
| 419 |
ITI Bharat Consumption Fund |
-3.2 |
|
|
|
0.77 |
353 |
| 420 |
Kotak Consumption Fund |
-0.1 |
– |
– |
– |
0.57 |
1709 |
| 421 |
LIC MF Consumption Fund |
|
|
|
|
1.56 |
495 |
| 422 |
Mahindra Manulife Consumption Fund |
-4.8 |
12.8 |
12.6 |
– |
0.78 |
513 |
| 423 |
Mirae Asset Great Consumer Fund |
-3.4 |
13.4 |
13.9 |
16.2 |
0.44 |
4473 |
| 424 |
Motilal Oswal Consumption Fund |
|
|
|
|
0.56 |
1053 |
| 425 |
Nippon India Consumption Fund |
-7.8 |
12.1 |
14.5 |
13.5 |
0.69 |
2512 |
| 426 |
SBI Consumption Opportunities Fund |
-10.1 |
10.5 |
14.8 |
14.6 |
0.95 |
2970 |
| 427 |
Sundaram Consumption Fund |
-8.1 |
12.0 |
11.4 |
12.9 |
1.23 |
1458 |
| 428 |
Tata India Consumer Fund |
-3.5 |
14.9 |
13.5 |
16.6 |
0.80 |
2491 |
| 429 |
Union Consumption Fund |
|
|
|
|
0.95 |
320 |
| 430 |
UTI India Consumer Fund |
-4.5 |
11.8 |
10.2 |
11.1 |
1.61 |
690 |
| * |
Equity: Thematic-Dividend Yield Fund Scoreboard |
|
|
|
|
|
|
| 431 |
Aditya Birla Sun Life Dividend Yield Fund |
0.2 |
16.5 |
17.1 |
13.4 |
1.38 |
1495 |
| 432 |
Baroda BNP Paribas Dividend Yield Fund |
-0.8 |
|
|
|
1.14 |
693 |
| 433 |
Franklin India Dividend Yield Fund |
-3.6 |
13.7 |
15.7 |
15.5 |
1.29 |
2409 |
| 434 |
HDFC Dividend Yield Fund |
-3.2 |
14.6 |
16.5 |
– |
0.80 |
5853 |
| 435 |
ICICI Prudential Dividend Yield Equity Fund |
0.4 |
20.2 |
21.1 |
16.9 |
0.59 |
6531 |
| 436 |
Kotak Dividend Yield Fund |
|
|
|
|
0.92 |
221 |
| 437 |
LIC MF Dividend Yield Fund |
-3.4 |
18.2 |
15.0 |
– |
0.80 |
662 |
| 438 |
SBI Dividend Yield Fund |
-0.9 |
12.2 |
– |
– |
0.85 |
8987 |
| 439 |
Sundaram Dividend Yield Fund |
-1.5 |
14.6 |
13.2 |
15.3 |
1.10 |
894 |
| 440 |
Tata Dividend Yield Fund |
4.2 |
16.4 |
|
– |
0.65 |
1019 |
| 441 |
UTI Dividend Yield Fund |
-0.6 |
17.5 |
14.7 |
14.4 |
1.46 |
3880 |
| * |
Equity: Thematic-Energy Fund Scoreboard |
|
|
|
|
|
|
| 442 |
Baroda BNP Paribas Energy Opportunities Fund |
5.5 |
– |
– |
– |
1.01 |
715 |
| 443 |
DSP Natural Resources and New Energy Fund |
24.2 |
24.1 |
21.1 |
19.9 |
0.81 |
1990 |
| 444 |
ICICI Prudential Energy Opportunities Fund |
9.9 |
|
|
|
0.61 |
9668 |
| 445 |
Kotak Energy Opportunities Fund |
|
|
|
|
0.89 |
280 |
| 446 |
SBI Energy Opportunities Fund |
1.7 |
– |
– |
– |
0.80 |
8908 |
| 447 |
Tata Resources & Energy Fund |
4.5 |
17.6 |
15.5 |
17.2 |
0.57 |
1264 |
| * |
Equity: Thematic-ESG Fund Scoreboard |
|
|
|
|
|
|
| 448 |
Aditya Birla Sun Life ESG Integration Strategy Fund |
-2.0 |
12.7 |
10.0 |
– |
1.44 |
592 |
| 449 |
Axis ESG Integration Strategy Fund |
-5.2 |
10.6 |
8.1 |
– |
1.40 |
1133 |
| 450 |
ICICI Prudential ESG Exclusionary Strategy Fund |
-5.2 |
15.1 |
12.0 |
– |
1.06 |
1400 |
| 451 |
Invesco India ESG Integration Strategy Fund |
-10.6 |
9.3 |
9.3 |
– |
1.14 |
400 |
| 452 |
Kotak ESG Exclusionary Strategy Fund |
-2.3 |
12.0 |
9.6 |
– |
0.93 |
810 |
| 453 |
Quant ESG Integration Strategy Fund |
-2.8 |
13.9 |
18.7 |
– |
0.93 |
257 |
| 454 |
SBI ESG Exclusionary Strategy Fund |
-5.3 |
10.7 |
9.9 |
12.0 |
1.37 |
5526 |
| * |
Equity: Thematic-Innovation Fund Scoreboard |
|
|
|
|
|
|
| 455 |
Axis Innovation Fund |
1.7 |
14.8 |
11.5 |
— |
1.28 |
1121 |
| 456 |
Bandhan Innovation Fund |
3.7 |
|
|
|
0.66 |
1994 |
| 457 |
Baroda BNP Paribas Innovation Fund |
5.4 |
– |
– |
– |
1.02 |
865 |
| 458 |
HDFC Innovation Fund |
|
|
|
|
0.78 |
2566 |
| 459 |
ICICI Prudential Innovation Fund |
0.1 |
|
– |
– |
0.76 |
7487 |
| 460 |
Kotak Pioneer Fund |
6.0 |
19.5 |
15.1 |
– |
0.54 |
3318 |
| 461 |
Motilal Oswal Innovation Opportunities Fund |
2.5 |
|
|
|
0.90 |
471 |
| 462 |
Nippon India Innovation Fund |
-2.0 |
– |
– |
– |
0.69 |
2755 |
| 463 |
SBI Innovative Opportunities Fund |
-5.8 |
|
|
|
0.96 |
4969 |
| 464 |
Tata India Innovation Fund |
-5.1 |
|
|
|
0.68 |
1439 |
| 465 |
Union Innovation & Opportunities Fund |
-0.2 |
– |
– |
– |
0.87 |
1053 |
| 466 |
UTI Innovation Fund |
-12.7 |
– |
– |
– |
0.96 |
689 |
| * |
Equity: Thematic-Infrastructure Fund Scoreboard |
|
|
|
|
|
|
| 467 |
Aditya Birla Sun Life Infrastructure Fund |
1.6 |
19.1 |
18.0 |
14.9 |
1.46 |
1120 |
| 468 |
Bandhan Infrastructure Fund |
-8.7 |
19.7 |
19.0 |
16.3 |
0.97 |
1469 |
| 469 |
Bank of India Manufacturing & Infrastructure Fund |
11.2 |
24.2 |
21.5 |
19.0 |
0.71 |
689 |
| 470 |
Canara Robeco Infrastructure Fund |
6.2 |
24.0 |
22.9 |
16.9 |
1.07 |
934 |
| 471 |
DSP India T.I.G.E.R. Fund |
5.6 |
24.0 |
23.0 |
17.5 |
0.89 |
5460 |
| 472 |
Franklin Build India Fund |
3.9 |
24.7 |
22.9 |
18.4 |
0.99 |
3174 |
| 473 |
HDFC Infrastructure Fund |
-2.2 |
23.2 |
22.5 |
12.6 |
1.19 |
2417 |
| 474 |
HSBC Infrastructure Fund |
-1.2 |
19.0 |
19.6 |
16.6 |
1.02 |
2300 |
| 475 |
ICICI Prudential Infrastructure Fund |
-0.7 |
21.1 |
24.3 |
18.1 |
1.18 |
8098 |
| 476 |
Invesco India Infrastructure Fund |
-5.1 |
19.9 |
19.8 |
17.5 |
0.95 |
1370 |
| 477 |
Kotak Infrastructure and Economic Reform Fund – Standard Plan |
2.1 |
16.7 |
19.9 |
16.3 |
0.69 |
2339 |
| 478 |
LIC MF Infrastructure Fund |
5.1 |
26.3 |
22.7 |
17.0 |
1.01 |
1007 |
| 479 |
Mirae Asset Infrastructure Fund |
|
|
|
|
0.75 |
375 |
| 480 |
Nippon India Power & Infra Fund |
2.7 |
23.7 |
22.7 |
17.7 |
0.95 |
6773 |
| 481 |
Quant Infrastructure Fund |
-7.9 |
14.8 |
20.3 |
18.8 |
0.91 |
2869 |
| 482 |
SBI Infrastructure Fund |
-4.8 |
16.9 |
18.4 |
15.9 |
1.04 |
4646 |
| 483 |
Sundaram Infrastructure Advantage Fund |
5.8 |
20.5 |
18.2 |
15.2 |
1.59 |
964 |
| 484 |
Tata Infrastructure Fund |
-2.7 |
15.7 |
16.9 |
15.0 |
1.21 |
2014 |
| 485 |
UTI Infrastructure Fund |
-3.1 |
16.1 |
14.6 |
13.5 |
1.97 |
2160 |
| * |
Equity: Thematic-Manufacturing Fund Scoreboard |
|
|
|
|
|
|
| 486 |
Aditya Birla Sun Life Manufacturing Equity Fund |
6.7 |
20.0 |
14.0 |
13.6 |
1.34 |
1107 |
| 487 |
Axis India Manufacturing Fund |
6.6 |
– |
– |
– |
0.47 |
5176 |
| 488 |
Baroda BNP Paribas Manufacturing Fund |
10.2 |
– |
– |
– |
1.15 |
907 |
| 489 |
Canara Robeco Manufacturing Fund |
5.4 |
– |
– |
– |
0.90 |
1580 |
| 490 |
HDFC Manufacturing Fund |
2.7 |
|
|
|
0.84 |
10578 |
| 491 |
ICICI Prudential Manufacturing Fund |
6.8 |
23.0 |
19.9 |
– |
0.81 |
6601 |
| 492 |
Invesco India Manufacturing Fund |
0.5 |
|
|
|
0.79 |
690 |
| 493 |
Kotak Manufacture in India Fund |
9.0 |
20.8 |
– |
– |
0.59 |
2648 |
| 494 |
LIC MF Manufacturing Fund |
8.8 |
|
|
|
1.86 |
741 |
| 495 |
Mahindra Manulife Manufacturing Fund |
3.9 |
|
|
|
0.68 |
694 |
| 496 |
Motilal Oswal Manufacturing Fund |
-0.1 |
|
|
|
1.12 |
685 |
| 497 |
Quant Manufacturing Fund |
-8.6 |
– |
– |
|
1.07 |
642 |
| * |
Equity: Thematic-MNC Fund Scoreboard |
|
|
|
|
|
|
| 498 |
Aditya Birla Sun Life MNC Fund |
-4.6 |
10.2 |
5.3 |
8.3 |
1.34 |
3437 |
| 499 |
HDFC MNC Fund |
-2.9 |
– |
– |
– |
1.28 |
544 |
| 500 |
ICICI Prudential MNC Fund |
2.6 |
13.4 |
13.2 |
– |
1.19 |
1710 |
| 501 |
Kotak MNC Fund |
12.7 |
|
|
|
0.64 |
2007 |
| 502 |
Nippon India MNC Fund |
|
|
|
|
1.17 |
425 |
| 503 |
SBI MNC Fund |
-2.0 |
6.0 |
8.2 |
10.9 |
1.30 |
5841 |
| 504 |
UTI MNC Fund |
-1.0 |
10.5 |
9.0 |
10.2 |
1.30 |
2724 |
| * |
Equity: Thematic-PSU Fund Scoreboard |
|
|
|
|
|
|
| 505 |
Aditya Birla Sun Life PSU Equity Fund |
8.0 |
27.6 |
25.9 |
|
0.62 |
6086 |
| 506 |
ICICI Prudential PSU Equity Fund |
5.6 |
26.8 |
– |
– |
0.87 |
2022 |
| 507 |
Invesco India PSU Equity Fund |
5.5 |
27.6 |
24.4 |
18.2 |
0.91 |
1511 |
| 508 |
Quant PSU Fund |
-7.8 |
– |
– |
– |
1.13 |
485 |
| 509 |
SBI PSU Fund |
10.5 |
30.8 |
26.7 |
15.7 |
0.85 |
6545 |
| * |
Equity: Thematic-Quant Fund Scoreboard |
|
|
|
|
|
|
| 510 |
360 ONE Quant Fund |
-2.1 |
21.3 |
– |
– |
0.62 |
925 |
| 511 |
Aditya Birla Sun Life Quant Fund |
2.5 |
|
|
|
0.72 |
2161 |
| 512 |
Axis Quant Fund |
-3.3 |
11.1 |
– |
– |
0.82 |
882 |
| 513 |
DSP Quant Fund |
-2.4 |
9.0 |
7.4 |
– |
0.55 |
838 |
| 514 |
Kotak Quant Fund |
-2.3 |
– |
– |
– |
1.16 |
546 |
| 515 |
Quant Quantamental Fund |
0.2 |
17.2 |
– |
– |
0.91 |
1563 |
| 516 |
SBI Quant Fund |
0.6 |
|
|
|
1.05 |
3452 |
| 517 |
UTI Quant Fund |
-3.7 |
|
|
|
0.45 |
1683 |
| * |
Equity: International Fund Scoreboard |
|
|
|
|
|
|
| 518 |
Aditya Birla Sun Life Global Emerging Opportunities Fund |
18.0 |
14.6 |
9.6 |
10.8 |
0.61 |
257 |
| 519 |
Aditya Birla Sun Life International Equity Fund – Plan A |
26.2 |
15.8 |
11.1 |
12.0 |
2.06 |
304 |
| 520 |
Axis Global Equity Alpha FoF |
26.6 |
20.1 |
14.1 |
|
0.77 |
1895 |
| 521 |
Axis Global Innovation FoF |
24.3 |
17.9 |
– |
– |
0.82 |
676 |
| 522 |
Axis Greater China Equity FoF |
39.2 |
11.9 |
3.7 |
|
0.47 |
2911 |
| 523 |
Bandhan US specific Equity Active FoF |
25.3 |
24.6 |
– |
– |
0.63 |
338 |
| 524 |
DSP Global Innovation Overseas Equity Omni FoF |
29.2 |
24.0 |
– |
– |
1.16 |
1183 |
| 525 |
DSP US Specific Equity Omni FoF |
46.4 |
23.1 |
16.3 |
17.1 |
1.51 |
1080 |
| 526 |
DSP World Gold Mining Overseas Equity Omni FoF |
123.2 |
66.6 |
34.0 |
21.1 |
1.74 |
1975 |
| 527 |
Edelweiss Europe Dynamic Equity Offshore Fund |
36.7 |
21.1 |
15.5 |
12.4 |
0.58 |
225 |
| 528 |
Edelweiss Greater China Equity Off-shore Fund |
43.3 |
13.0 |
1.9 |
12.8 |
0.75 |
2789 |
| 529 |
Edelweiss US Technology Equity FoF |
30.7 |
26.2 |
12.1 |
|
0.73 |
3350 |
| 530 |
Franklin Asian Equity Fund |
26.7 |
12.0 |
3.2 |
9.2 |
1.54 |
427 |
| 531 |
Franklin U.S. Opportunities Equity Active FoF |
19.5 |
20.4 |
10.6 |
15.9 |
0.60 |
4452 |
| 532 |
HDFC Developed World Overseas Equity Passive FoF |
29.0 |
21.9 |
– |
– |
0.22 |
1528 |
| 533 |
HSBC Brazil Fund |
60.7 |
20.4 |
10.0 |
8.0 |
1.05 |
390 |
| 534 |
HSBC Global Emerging Markets Fund |
46.9 |
20.5 |
7.9 |
11.4 |
0.56 |
387 |
| 535 |
ICICI Prudential Global Advantage Fund (FOF) |
21.8 |
15.4 |
7.8 |
– |
0.65 |
398 |
| 536 |
ICICI Prudential Strategic Metal and Energy Equity FoF |
81.4 |
32.8 |
|
|
0.56 |
282 |
| 537 |
ICICI Prudential US Bluechip Equity Fund |
21.2 |
14.4 |
12.4 |
15.5 |
1.16 |
3693 |
| 538 |
Invesco India Global Consumer Trends FoF |
28.3 |
17.5 |
0.3 |
– |
0.62 |
497 |
| 539 |
Invesco India-Invesco Global Equity Income FOF |
22.0 |
18.6 |
15.2 |
12.9 |
0.78 |
227 |
| 540 |
Kotak Global Emerging Market Overseas Equity Omni FoF |
44.0 |
18.2 |
7.6 |
10.6 |
0.99 |
877 |
| 541 |
Kotak Global Innovation Overseas Equity Omni FoF |
31.4 |
19.3 |
|
– |
0.49 |
609 |
| 542 |
Nippon India Japan Equity Fund |
31.6 |
17.4 |
8.9 |
10.2 |
1.22 |
311 |
| 543 |
Nippon India Taiwan Equity Fund |
162.8 |
47.6 |
– |
– |
0.98 |
520 |
| 544 |
Nippon India US Equity Opportunities Fund |
10.0 |
17.9 |
10.3 |
15.1 |
1.29 |
703 |
| 545 |
PGIM India Emerging Markets Equity FoF |
29.8 |
21.3 |
3.4 |
6.5 |
0.66 |
1263 |
| 546 |
PGIM India Global Equity Opportunities FoF |
14.6 |
14.8 |
7.2 |
13.6 |
0.61 |
1511 |
| 547 |
SBI US Specific Equity Active FoF |
41.9 |
25.8 |
17.2 |
– |
0.93 |
1153 |