| Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
AUM |
| |
(AS on 8-9-2026) |
% |
% |
% |
% |
Rs Cr. |
| * |
Equity: Large Cap Fund Scoreboard |
|
|
|
|
|
| 1 |
Aditya Birla Sun Life Large Cap Fund |
0.7 |
11.1 |
11.6 |
12.2 |
29029 |
| 2 |
Axis Large Cap Fund |
2.2 |
10.2 |
8.5 |
12.9 |
30913 |
| 3 |
Bajaj Finserv Large Cap Fund |
6.0 |
|
|
|
1607 |
| 4 |
Bandhan Large Cap Fund |
3.7 |
13.8 |
13.0 |
13.5 |
2061 |
| 5 |
Baroda BNP Paribas Large Cap Fund |
3.3 |
12.7 |
12.9 |
13.3 |
2571 |
| 6 |
Canara Robeco Large Cap Fund |
0.5 |
11.6 |
11.5 |
14.3 |
16692 |
| 7 |
DSP Large Cap Fund |
0.4 |
12.5 |
11.3 |
11.4 |
7190 |
| 8 |
Edelweiss Large Cap Fund |
3.4 |
11.4 |
12.4 |
13.5 |
1434 |
| 9 |
Franklin India Large Cap Fund |
1.5 |
11.2 |
10.0 |
11.2 |
7256 |
| 10 |
HDFC Large Cap Fund |
2.1 |
10.9 |
13.5 |
13.0 |
39024 |
| 11 |
HSBC Large Cap Fund |
3.3 |
11.4 |
11.4 |
12.4 |
1814 |
| 12 |
ICICI Prudential Large Cap Fund |
0.5 |
12.7 |
13.9 |
14.0 |
79421 |
| 13 |
Invesco India Largecap Fund |
7.3 |
15.1 |
13.7 |
14.1 |
1847 |
| 14 |
ITI Large Cap Fund |
1.6 |
11.0 |
11.1 |
|
370 |
| 15 |
JM Large Cap Fund |
3.9 |
12.3 |
12.6 |
12.0 |
409 |
| 16 |
Kotak Large Cap Fund |
1.9 |
12.0 |
11.9 |
13.2 |
10772 |
| 17 |
LIC MF Large Cap Fund |
-1.5 |
8.9 |
9.4 |
11.1 |
1362 |
| 18 |
Mahindra Manulife Large Cap Fund |
-0.3 |
10.4 |
11.2 |
|
700 |
| 19 |
Mirae Asset Diversified Equity Allocator Passive FOF |
3.1 |
11.5 |
12.0 |
|
988 |
| 20 |
Mirae Asset Large Cap Fund |
1.8 |
10.1 |
10.5 |
13.2 |
38379 |
| 21 |
Motilal Oswal Large Cap Fund |
0.6 |
|
|
|
3189 |
| 22 |
Nippon India Large Cap Fund |
1.2 |
12.9 |
15.9 |
14.8 |
53227 |
| 23 |
Parag Parikh Large Cap Fund |
|
|
|
|
788 |
| 24 |
PGIM India Large Cap Fund |
1.0 |
8.9 |
9.3 |
11.2 |
539 |
| 25 |
Quant Large Cap Fund |
8.5 |
14.4 |
|
|
3388 |
| 26 |
SBI Large Cap Fund |
2.8 |
10.3 |
11.6 |
12.4 |
55064 |
| 27 |
Sundaram Large Cap Fund |
0.8 |
8.9 |
10.5 |
12.9 |
3063 |
| 28 |
Tata Large Cap Fund |
6.6 |
11.8 |
12.2 |
12.6 |
2721 |
| 29 |
Union Largecap Fund |
0.9 |
9.0 |
10.0 |
|
437 |
| 30 |
UTI Large Cap Fund |
-0.6 |
8.9 |
9.5 |
11.9 |
11976 |
| 31 |
WhiteOak Capital Large Cap Fund |
4.3 |
14.8 |
|
|
1329 |
| * |
Equity: Large & MidCap Fund Scoreboard |
|
|
|
|
|
| 32 |
Aditya Birla Sun Life Large & Mid Cap Fund |
7.0 |
12.6 |
9.6 |
11.8 |
5784 |
| 33 |
Axis Large & Mid Cap Fund |
8.0 |
16.5 |
13.9 |
|
16469 |
| 34 |
Bajaj Finserv Large and Mid Cap Fund |
4.0 |
|
|
|
2403 |
| 35 |
Bandhan Large & Mid Cap Fund |
6.8 |
19.5 |
17.9 |
16.5 |
18783 |
| 36 |
Bank of India Large & Mid Cap Fund |
9.2 |
15.1 |
13.3 |
13.7 |
491 |
| 37 |
Baroda BNP Paribas Large & Mid Cap Fund |
4.5 |
15.2 |
15.0 |
|
1794 |
| 38 |
Canara Robeco Large and Mid Cap Fund |
2.4 |
13.8 |
12.7 |
15.8 |
25251 |
| 39 |
DSP Large & Mid Cap Fund |
3.3 |
15.8 |
13.5 |
15.0 |
17906 |
| 40 |
Edelweiss Large & Mid Cap Fund |
7.0 |
15.8 |
14.6 |
15.7 |
4683 |
| 41 |
Franklin India Large & Mid Cap Fund |
1.8 |
13.2 |
11.9 |
12.2 |
3450 |
| 42 |
HDFC Large and Mid Cap Fund |
4.7 |
15.0 |
16.5 |
15.1 |
29285 |
| 43 |
Helios Large and Mid Cap Fund |
7.5 |
|
|
|
1304 |
| 44 |
HSBC Large and Mid Cap Fund |
12.6 |
18.8 |
16.5 |
|
5344 |
| 45 |
ICICI Prudential Large & Mid Cap Fund |
8.0 |
17.4 |
18.3 |
16.1 |
30971 |
| 46 |
Invesco India Large & Mid Cap Fund |
10.0 |
24.2 |
18.6 |
17.6 |
11164 |
| 47 |
ITI Large & Mid Cap |
5.1 |
|
|
|
744 |
| 48 |
JM Large & Mid cap Fund |
7.5 |
|
|
|
435 |
| 49 |
Kotak Large & Midcap Fund |
5.5 |
15.2 |
15.3 |
16.0 |
31263 |
| 50 |
LIC MF Large & Mid Cap Fund |
2.8 |
15.6 |
13.8 |
15.4 |
3093 |
| 51 |
Mahindra Manulife Large & Mid Cap Fund |
4.7 |
13.6 |
14.5 |
|
2763 |
| 52 |
Mirae Asset Large & Midcap Fund |
7.3 |
14.2 |
12.8 |
17.2 |
44048 |
| 53 |
Motilal Oswal Large and Midcap Fund |
6.9 |
22.4 |
19.2 |
|
18413 |
| 54 |
Navi Large & Midcap Fund |
7.0 |
11.3 |
13.1 |
14.3 |
310 |
| 55 |
Nippon India Vision Large & Mid Cap Fund |
4.6 |
16.6 |
15.3 |
13.5 |
7459 |
| 56 |
PGIM India Large and Mid Cap Fund |
3.5 |
|
|
|
807 |
| 57 |
Quant Large and Mid Cap Fund |
11.2 |
16.7 |
17.5 |
16.5 |
3450 |
| 58 |
SBI Large & Midcap Fund |
6.9 |
14.6 |
15.1 |
15.3 |
40850 |
| 59 |
Sundaram Large and Mid Cap Fund |
9.9 |
15.2 |
13.9 |
15.4 |
6991 |
| 60 |
Tata Large & Mid Cap Fund |
-3.4 |
8.6 |
11.7 |
13.2 |
7887 |
| 61 |
Union Large & Midcap Fund |
7.4 |
14.0 |
13.9 |
|
965 |
| 62 |
UTI Large & Mid Cap Fund |
5.5 |
16.7 |
15.6 |
14.4 |
6218 |
| 63 |
WhiteOak Capital Large & Mid Cap Fund |
8.9 |
|
|
|
2537 |
| * |
Equity: Flexi Cap Fund Scoreboard |
|
|
|
|
|
| 64 |
360 ONE FlexiCap Fund |
9.2 |
18.2 |
|
|
2119 |
| 65 |
Abakkus Flexi Cap Fund |
|
|
|
0.4 |
5301 |
| 66 |
Aditya Birla Sun Life Bal Bhavishya Yojna |
6.4 |
12.5 |
11.0 |
|
1208 |
| 67 |
Aditya Birla Sun Life Flexi Cap Fund |
11.0 |
16.2 |
13.5 |
14.7 |
26727 |
| 68 |
Aditya Birla Sun Life Retirement Fund – The 30s Plan |
15.3 |
16.1 |
13.4 |
|
464 |
| 69 |
Axis Flexi Cap Fund |
5.2 |
14.0 |
10.9 |
|
13328 |
| 70 |
Bajaj FinSrv Flexi Cap Fund |
8.3 |
|
|
|
7769 |
| 71 |
Bandhan Flexi Cap Fund |
3.5 |
13.1 |
11.7 |
11.3 |
7417 |
| 72 |
Bank of India Flexi Cap Fund |
12.2 |
20.4 |
17.3 |
|
2615 |
| 73 |
Baroda BNP Paribas Flexi Cap Fund |
4.4 |
14.1 |
|
|
1239 |
| 74 |
Canara Robeco Flexi Cap Fund |
2.8 |
12.7 |
12.0 |
14.8 |
13328 |
| 75 |
Capitalmind Flexi Cap Fund |
|
|
|
|
444 |
| 76 |
DSP Flexi Cap Fund |
4.1 |
13.3 |
11.6 |
14.5 |
12236 |
| 77 |
Edelweiss Flexi Cap Fund |
6.1 |
15.7 |
14.6 |
15.7 |
3484 |
| 78 |
Franklin India Flexi Cap Fund |
-0.4 |
13.2 |
14.1 |
13.8 |
19274 |
| 79 |
HDFC Diversified Equity All Cap Active FoF |
|
|
|
|
2545 |
| 80 |
HDFC Flexi Cap Fund |
5.3 |
17.0 |
18.8 |
16.4 |
106496 |
| 81 |
HDFC Retirement Savings Fund Equity Plan |
-0.9 |
10.9 |
13.8 |
16.0 |
6832 |
| 82 |
Helios Flexi Cap Fund |
7.8 |
|
|
|
7577 |
| 83 |
HSBC Flexi Cap Fund |
5.5 |
16.1 |
15.1 |
13.5 |
5633 |
| 84 |
ICICI Prudential Diversified Equity All Cap Omni FoF |
4.3 |
16.6 |
16.5 |
|
322 |
| 85 |
ICICI Prudential Diversified Equity All Cap Active FoF |
|
|
|
|
838 |
| 86 |
ICICI Prudential Flexicap Fund |
11.6 |
17.6 |
|
|
22507 |
| 87 |
ICICI Prudential Retirement Fund – Pure Equity Plan |
10.8 |
21.4 |
21.4 |
|
1998 |
| 88 |
Invesco India Flexi Cap Fund |
4.2 |
19.4 |
|
|
5274 |
| 89 |
ITI Flexi Cap Fund |
11.2 |
18.9 |
|
|
1412 |
| 90 |
JioBlackRock Flexi Cap Fund |
|
|
|
|
3211 |
| 91 |
JM Flexicap Fund |
3.9 |
15.9 |
17.5 |
16.6 |
5178 |
| 92 |
Kotak Flexicap Fund |
2.4 |
13.3 |
12.5 |
13.9 |
55850 |
| 93 |
LIC MF Flexi Cap Fund |
8.9 |
12.5 |
12.1 |
11.5 |
1053 |
| 94 |
Mahindra Manulife Flexi Cap Fund |
0.6 |
11.7 |
|
|
1559 |
| 95 |
Mirae Asset Flexi Cap Fund |
5.0 |
13.0 |
|
|
4262 |
| 96 |
Motilal Oswal Flexi Cap Fund |
0.5 |
19.8 |
13.4 |
13.0 |
13294 |
| 97 |
Navi Flexi Cap Fund |
12.6 |
12.2 |
13.3 |
|
281 |
| 98 |
Nippon India Flexi Cap Fund |
3.3 |
12.5 |
– |
|
9590 |
| 99 |
Nippon India Retirement Fund – Wealth Creation Scheme |
2.0 |
12.9 |
13.4 |
11.7 |
3084 |
| 100 |
NJ Flexi Cap |
0.8 |
|
|
|
2592 |
| 101 |
Parag Parikh Flexi Cap Fund |
-0.1 |
14.3 |
13.7 |
17.5 |
143388 |
| 102 |
PGIM India Flexi Cap Fund |
3.2 |
11.1 |
9.8 |
15.0 |
5818 |
| 103 |
Quant Flexi Cap Fund |
13.7 |
16.9 |
15.8 |
20.0 |
7140 |
| 104 |
Samco Flexi Cap Fund |
-5.8 |
-1.0 |
|
|
282 |
| 105 |
SBI Children’s Fund-Investment Plan |
17.8 |
21.6 |
21.1 |
|
6944 |
| 106 |
SBI Flexicap Fund |
1.6 |
9.0 |
9.8 |
12.2 |
22685 |
| 107 |
SBI Retirement Benefit Fund – Aggressive Plan |
2.8 |
9.7 |
13.1 |
|
3113 |
| 108 |
Sundaram Flexi Cap Fund |
-0.7 |
10.5 |
|
|
1990 |
| 109 |
Tata Children’s Fund |
-7.3 |
6.2 |
8.8 |
10.5 |
334 |
| 110 |
Tata Flexi Cap Fund |
0.0 |
12.0 |
11.5 |
|
3639 |
| 111 |
Tata Retirement Savings Fund – Progressive Plan |
8.2 |
14.8 |
12.7 |
14.2 |
2164 |
| 112 |
Taurus Flexi Cap Fund |
6.3 |
12.6 |
11.2 |
9.7 |
349 |
| 113 |
The Wealth Company Flexi Cap Fund |
|
|
|
|
241 |
| 114 |
TRUSTMF Flexi Cap Fund |
8.6 |
|
|
|
976 |
| 115 |
Union Flexi Cap Fund |
4.4 |
12.4 |
12.3 |
13.6 |
2376 |
| 116 |
UTI Children’s Equity Fund |
-1.1 |
9.8 |
9.0 |
12.3 |
1109 |
| 117 |
UTI Flexi Cap Fund |
1.9 |
9.8 |
7.1 |
12.2 |
22882 |
| 118 |
WhiteOak Capital Flexi Cap Fund |
6.6 |
16.2 |
|
|
9079 |
| * |
Equity: Focused Fund Scoreboard |
|
|
|
|
|
| 119 |
360 ONE Focused Fund |
5.5 |
12.7 |
12.9 |
16.0 |
6645 |
| 120 |
Aditya Birla Sun Life (ABSL) Focused Fund |
7.8 |
14.5 |
13.3 |
13.4 |
7855 |
| 121 |
Axis Focused Fund |
2.5 |
10.5 |
6.9 |
12.3 |
11078 |
| 122 |
Bandhan Focused Fund |
1.4 |
15.5 |
13.5 |
13.9 |
2067 |
| 123 |
Baroda BNP Paribas Focused Fund |
-1.9 |
10.6 |
11.4 |
– |
648 |
| 124 |
Canara Robeco Focused Fund |
1.6 |
14.5 |
14.2 |
|
2769 |
| 125 |
DSP Focused Fund |
3.9 |
14.9 |
12.0 |
12.4 |
2601 |
| 126 |
Edelweiss Focused Fund |
5.3 |
14.2 |
|
|
1030 |
| 127 |
Franklin India Focused Equity Fund |
-4.8 |
9.6 |
12.0 |
13.6 |
11409 |
| 128 |
HDFC Focused Fund |
4.1 |
17.1 |
19.8 |
15.2 |
27303 |
| 129 |
HSBC Focused Fund |
7.8 |
15.0 |
12.7 |
|
1723 |
| 130 |
ICICI Prudential Focused Equity Fund |
6.2 |
18.0 |
17.6 |
15.7 |
17012 |
| 131 |
Invesco India Focused Fund |
3.4 |
22.7 |
16.8 |
|
5707 |
| 132 |
ITI Focused Fund |
10.1 |
19.1 |
|
|
597 |
| 133 |
JM Focused Fund |
6.4 |
14.5 |
15.6 |
13.1 |
286 |
| 134 |
Kotak Focused Fund |
11.3 |
16.4 |
14.6 |
|
4299 |
| 135 |
Mahindra Manulife Focused Fund |
4.4 |
15.5 |
16.1 |
|
2198 |
| 136 |
Mirae Asset Focused Fund |
-3.9 |
7.9 |
7.9 |
|
6576 |
| 137 |
Motilal Oswal Focused Fund |
17.9 |
12.9 |
11.1 |
12.8 |
1635 |
| 138 |
Nippon India Focused Fund |
1.8 |
11.3 |
12.3 |
13.5 |
8531 |
| 139 |
Old Bridge Focused Fund |
17.8 |
|
|
|
3670 |
| 140 |
Quant Focused Fund |
11.1 |
14.2 |
14.1 |
15.5 |
846 |
| 141 |
SBI Focused Fund |
16.2 |
16.4 |
14.2 |
15.7 |
47274 |
| 142 |
Sundaram Focused Fund |
3.3 |
10.8 |
11.3 |
13.7 |
1053 |
| 143 |
Tata Focused Fund |
2.5 |
12.0 |
12.5 |
|
1760 |
| 144 |
Union Focused Fund |
9.2 |
12.2 |
11.8 |
– |
440 |
| 145 |
UTI Focused Fund |
2.4 |
11.5 |
|
|
2413 |
| * |
Equity: Multi Cap Fund Scoreboard |
|
|
|
|
|
| 146 |
Aditya Birla Sun Life Multi-Cap Fund |
7.8 |
15.0 |
14.2 |
|
7030 |
| 147 |
Axis Multicap Fund |
8.7 |
20.2 |
– |
– |
10457 |
| 148 |
Bajaj Finserv Multi Cap Fund |
9.6 |
– |
– |
– |
1429 |
| 149 |
Bandhan Multi Cap Fund |
4.9 |
14.5 |
|
|
3006 |
| 150 |
Bank Of India Multi Cap Fund |
13.9 |
19.5 |
– |
– |
1186 |
| 151 |
Baroda BNP Paribas Multi Cap Fund |
6.2 |
15.9 |
14.9 |
15.2 |
3339 |
| 152 |
Canara Robeco Multi Cap Fund |
4.8 |
|
– |
– |
5500 |
| 153 |
DSP Multicap Fund |
2.1 |
– |
– |
– |
2925 |
| 154 |
Edelweiss Multi Cap Fund |
8.5 |
– |
– |
– |
3338 |
| 155 |
Franklin India Multi Cap Fund |
7.2 |
|
|
|
5029 |
| 156 |
Groww Multicap Fund |
16.7 |
|
|
|
709 |
| 157 |
HDFC Multi Cap Fund |
1.5 |
13.7 |
– |
– |
20217 |
| 158 |
HSBC Multi Cap Fund |
8.4 |
19.6 |
– |
– |
5914 |
| 159 |
ICICI Prudential Multicap Fund |
9.0 |
17.4 |
16.2 |
15.4 |
18194 |
| 160 |
Invesco India Multicap Fund |
2.4 |
14.5 |
12.8 |
14.7 |
4302 |
| 161 |
ITI Multi Cap Fund |
10.9 |
17.9 |
14.4 |
– |
1470 |
| 162 |
Kotak Multicap Fund |
9.7 |
18.7 |
– |
– |
28074 |
| 163 |
LIC MF Multi Cap Fund |
8.7 |
19.2 |
– |
– |
2042 |
| 164 |
Mahindra Manulife Multi Cap Fund |
10.2 |
18.4 |
17.1 |
– |
6926 |
| 165 |
Mirae Asset Multicap Fund |
5.7 |
|
– |
– |
5278 |
| 166 |
Motilal Oswal Multi Cap Fund |
5.1 |
– |
– |
– |
4225 |
| 167 |
Nippon India Multi Cap Fund |
2.0 |
15.3 |
19.2 |
15.9 |
54585 |
| 168 |
PGIM India Multi Cap Fund |
9.5 |
|
|
|
431 |
| 169 |
Quant Multi Cap Fund |
7.7 |
11.2 |
12.7 |
18.3 |
7761 |
| 170 |
Samco Multi Cap Fund |
-9.2 |
|
|
|
244 |
| 171 |
SBI Multicap Fund |
0.8 |
14.4 |
– |
– |
23693 |
| 172 |
Sundaram Multi Cap Fund |
3.2 |
14.4 |
13.5 |
14.8 |
2915 |
| 173 |
Tata Multicap Fund |
11.3 |
12.2 |
– |
– |
3455 |
| 174 |
TRUSTMF Multi Cap Fund |
16.6 |
|
|
|
603 |
| 175 |
Union Multicap Fund |
10.8 |
18.2 |
– |
– |
1420 |
| 176 |
UTI Multi Cap Fund |
5.6 |
|
|
|
2042 |
| 177 |
WhiteOak Capital Multi Cap fund |
9.5 |
– |
– |
– |
4106 |
| * |
Equity: Mid Cap Fund Scoreboard |
|
|
|
|
|
| 178 |
Aditya Birla Sun Life Mid Cap Fund |
8.1 |
17.1 |
15.3 |
14.2 |
6624 |
| 179 |
Axis Midcap Fund |
8.2 |
17.7 |
14.9 |
17.8 |
33803 |
| 180 |
Bandhan Midcap Fund |
9.7 |
19.3 |
|
|
2325 |
| 181 |
Bank of India Mid Cap Fund |
|
|
|
|
725 |
| 182 |
Baroda BNP Paribas Midcap Fund |
12.7 |
19.4 |
16.6 |
16.8 |
2513 |
| 183 |
Canara Robeco Mid Cap Fund |
8.1 |
18.8 |
|
– |
4836 |
| 184 |
DSP Midcap Fund |
6.4 |
16.5 |
12.9 |
14.8 |
20170 |
| 185 |
Edelweiss Mid Cap Fund |
10.6 |
23.2 |
19.6 |
19.5 |
17748 |
| 186 |
Franklin India Mid Cap Fund |
3.7 |
17.7 |
15.4 |
15.0 |
12490 |
| 187 |
HDFC Mid Cap Fund |
9.3 |
19.5 |
20.5 |
18.2 |
100858 |
| 188 |
Helios Mid Cap Fund |
14.6 |
|
|
|
1793 |
| 189 |
HSBC Mid Cap Fund |
19.1 |
24.5 |
19.1 |
17.8 |
15352 |
| 190 |
ICICI Prudential Midcap Fund |
14.9 |
22.8 |
18.1 |
17.4 |
7846 |
| 191 |
Invesco India Mid Cap Fund |
11.5 |
25.6 |
20.7 |
19.9 |
13767 |
| 192 |
ITI Mid Cap Fund |
12.7 |
22.1 |
17.3 |
– |
1446 |
| 193 |
JM Midcap Fund |
10.7 |
21.0 |
– |
|
1275 |
| 195 |
Kotak Midcap Fund |
8.3 |
19.9 |
17.9 |
18.4 |
67611 |
| 194 |
LIC MF Midcap Fund |
6.1 |
17.7 |
13.9 |
|
369 |
| 196 |
Mahindra Manulife Mid Cap Fund |
13.6 |
21.4 |
19.0 |
– |
5076 |
| 195 |
Mirae Asset Midcap Fund |
13.0 |
18.4 |
16.9 |
|
19543 |
| 196 |
Motilal Oswal Midcap Fund |
-0.9 |
20.3 |
22.9 |
17.4 |
37474 |
| 197 |
Nippon India Growth Mid Cap Fund |
10.6 |
21.4 |
19.8 |
18.9 |
49169 |
| 198 |
PGIM India Midcap Fund |
2.4 |
12.6 |
12.4 |
16.7 |
10981 |
| 199 |
Quant Mid Cap Fund |
5.0 |
13.8 |
16.7 |
18.5 |
8138 |
| 200 |
SBI Midcap Fund |
5.9 |
12.9 |
15.1 |
14.6 |
24127 |
| 201 |
Sundaram Mid Cap Fund |
10.9 |
21.3 |
18.9 |
15.5 |
14026 |
| 202 |
Tata Mid Cap Fund |
8.9 |
17.3 |
16.6 |
17.0 |
5868 |
| 203 |
TRUSTMF Mid Cap Fund |
|
|
|
|
312 |
| 204 |
Union Midcap Fund |
11.0 |
18.5 |
16.7 |
|
1847 |
| 205 |
UTI Mid Cap Fund |
5.3 |
13.5 |
13.3 |
14.5 |
12122 |
| 206 |
WhiteOak Capital Mid Cap Fund |
15.7 |
23.4 |
– |
– |
6933 |
| * |
Equity: Small Cap Fund Scoreboard |
|
|
|
|
|
| 207 |
Abakkus Small Cap Fund |
|
|
|
|
1494 |
| 208 |
Aditya Birla Sun Life Small Cap Fund |
13.9 |
16.3 |
13.6 |
13.8 |
5731 |
| 209 |
Axis Small Cap Fund |
7.8 |
16.5 |
16.8 |
19.5 |
29394 |
| 210 |
Bajaj Finserv Small Cap Fund |
11.1 |
|
|
|
2211 |
| 211 |
Bandhan Small Cap Fund |
9.4 |
27.0 |
19.8 |
– |
28466 |
| 212 |
Bank of India Small Cap Fund |
18.8 |
22.2 |
19.9 |
– |
2572 |
| 213 |
Baroda BNP Paribas Small Cap Fund |
8.9 |
|
|
|
1259 |
| 214 |
Canara Robeco Small Cap Fund |
4.9 |
14.0 |
16.2 |
– |
13967 |
| 215 |
DSP Small Cap Fund |
11.4 |
17.3 |
17.6 |
17.0 |
19635 |
| 216 |
Edelweiss Small Cap Fund |
8.0 |
17.3 |
18.0 |
|
6580 |
| 217 |
Franklin India Small Cap Fund |
3.0 |
14.9 |
17.0 |
15.5 |
14336 |
| 218 |
Groww Small Cap Fund |
|
|
|
|
440 |
| 219 |
HDFC Small Cap Fund |
0.0 |
12.6 |
15.8 |
16.1 |
40417 |
| 220 |
Helios Small Cap Fund |
|
|
|
|
1243 |
| 221 |
HSBC Small Cap Fund |
6.3 |
15.3 |
17.6 |
17.3 |
17830 |
| 222 |
ICICI Prudential Smallcap Fund |
3.4 |
12.8 |
14.7 |
16.7 |
9379 |
| 223 |
Invesco India Smallcap Fund |
14.9 |
23.6 |
20.0 |
|
13385 |
| 224 |
ITI Small Cap Fund |
15.1 |
25.2 |
17.4 |
|
3322 |
| 225 |
JM Small Cap Fund |
14.3 |
– |
– |
– |
809 |
| 226 |
Kotak Small Cap Fund |
3.3 |
13.1 |
13.8 |
17.6 |
18691 |
| 227 |
LIC MF Small Cap Fund |
11 |
18.1 |
18.3 |
|
743 |
| 228 |
Mahindra Manulife Small Cap Fund |
13.9 |
21.8 |
|
– |
4930 |
| 229 |
Mirae Asset Small Cap Fund |
9.3 |
|
|
|
4842 |
| 230 |
Motilal Oswal Small Cap Fund |
20.2 |
|
|
|
7179 |
| 231 |
Nippon India Small Cap Fund |
7.0 |
16.7 |
18.4 |
21.4 |
78407 |
| 232 |
PGIM India Small Cap Fund |
9.5 |
15.8 |
|
|
1650 |
| 233 |
Quant Small Cap Fund |
10.8 |
18.5 |
18.6 |
20.7 |
33739 |
| 234 |
Quantum Small Cap Fund |
8.3 |
|
|
|
243 |
| 235 |
SBI Small Cap Fund |
3.7 |
11.9 |
14.2 |
18.7 |
40157 |
| 236 |
Sundaram Small Cap Fund |
12.0 |
18.1 |
17.6 |
15.6 |
3872 |
| 237 |
Tata Small Cap Fund |
-5.6 |
12.0 |
15.0 |
|
12529 |
| 238 |
TRUSTMF Small Cap Fund |
26.7 |
|
|
|
2476 |
| 239 |
Union Small Cap Fund |
18.8 |
19.0 |
17.2 |
17.0 |
2268 |
| 240 |
UTI Small Cap Fund |
5.1 |
15.8 |
16.0 |
|
5213 |
| * |
Equity: Value Oriented Fund Scoreboard |
|
|
|
|
|
| 241 |
Aditya Birla Sun Life Pure Value Fund |
11.7 |
16.4 |
15.1 |
12.8 |
6603 |
| 242 |
Axis Value Fund |
10.1 |
18.6 |
– |
– |
1668 |
| 243 |
Bandhan Value Fund |
2.6 |
11.6 |
14.1 |
15.7 |
9985 |
| 244 |
Baroda BNP Paribas Value Fund |
2.1 |
10.2 |
– |
– |
1023 |
| 245 |
Canara Robeco Value Fund |
-0.4 |
12.4 |
– |
– |
1272 |
| 246 |
DSP Value Fund |
13.5 |
17.6 |
14.1 |
– |
1975 |
| 247 |
HDFC Value Fund |
7.7 |
16.8 |
15.6 |
14.8 |
7583 |
| 248 |
HSBC Value Fund |
3.9 |
17.9 |
17.5 |
16.1 |
14828 |
| 249 |
ICICI Prudential Value Fund |
0.4 |
14.0 |
16.7 |
14.9 |
60198 |
| 250 |
Invesco India Contra Fund |
0.5 |
16.2 |
14.6 |
16.4 |
19996 |
| 251 |
ITI Value Fund |
5.2 |
14.2 |
13.7 |
|
360 |
| 252 |
JM Value Fund |
-1.8 |
13.6 |
15.8 |
15.5 |
823 |
| 253 |
Kotak Contra Fund |
4.9 |
16.9 |
16.3 |
16.8 |
5331 |
| 254 |
LIC MF Value Fund |
20.4 |
18.4 |
|
|
235 |
| 255 |
Mahindra Manulife Value Fund |
14.4 |
|
|
|
893 |
| 256 |
Motilal Oswal Contra Fund |
|
|
|
|
316 |
| 257 |
Nippon India Value Fund |
2.0 |
16.3 |
15.7 |
15.7 |
8962 |
| 258 |
Quant Value Fund |
16.3 |
21.8 |
|
|
1952 |
| 259 |
Quantum Value Fund |
-1.6 |
11.7 |
11.5 |
11.2 |
1108 |
| 260 |
SBI Contra Fund |
1.2 |
13.0 |
16.9 |
15.9 |
47362 |
| 261 |
Sundaram Value Fund |
-3.3 |
7.7 |
10.1 |
10.6 |
1300 |
| 262 |
Tata Value Fund |
2.8 |
13.8 |
15.4 |
14.7 |
8342 |
| 263 |
Templeton India Value Fund |
-0.4 |
11.6 |
15.3 |
14.5 |
2054 |
| 264 |
Union Value Fund |
4.0 |
14.1 |
14.7 |
|
394 |
| 265 |
UTI Value Fund |
0.8 |
14.1 |
13.0 |
13.8 |
9440 |
| * |
Equity: ELSS-Tax Saver Fund Scoreboard |
|
|
|
|
|
| 266 |
Aditya Birla (ABSL) ELSS Tax Saver |
3.9 |
12.7 |
9.8 |
11.7 |
14467 |
| 267 |
Axis ELSS Tax Saver Fund |
2.9 |
11.9 |
8.5 |
12.4 |
31869 |
| 268 |
Bandhan ELSS Tax Saver Fund |
4.9 |
11.1 |
13.3 |
15.5 |
6911 |
| 269 |
Bank of India ELSS Tax Saver Fund |
4.1 |
13.7 |
12.8 |
16.4 |
1406 |
| 270 |
Baroda BNP Paribas ELSS Tax Saver Fund |
8.0 |
16.7 |
14.1 |
13.6 |
897 |
| 271 |
Canara Robeco ELSS Tax Saver Fund |
4.4 |
12.8 |
12.3 |
15.4 |
8637 |
| 272 |
DSP ELSS Tax Saver Fund |
1.8 |
15.2 |
13.7 |
15.4 |
16562 |
| 273 |
Edelweiss ELSS Tax Saver Fund |
8.9 |
14.6 |
13.8 |
13.7 |
443 |
| 274 |
Franklin India ELSS Tax Saver Fund |
-1.7 |
12.8 |
13.7 |
13.1 |
6166 |
| 275 |
HDFC ELSS Tax Saver Fund |
-0.2 |
15.0 |
16.5 |
13.9 |
15685 |
| 276 |
HSBC ELSS Tax Saver Fund |
5.9 |
17.0 |
14.1 |
13.8 |
4081 |
| 277 |
ICICI Prudential ELSS Tax Saver Fund |
2.6 |
12.7 |
12.4 |
13.2 |
14064 |
| 278 |
Invesco India ELSS Tax Saver Fund |
1.6 |
13.5 |
11.5 |
14.0 |
2646 |
| 279 |
ITI ELSS Tax Saver Fund |
6.6 |
18.2 |
14.1 |
– |
452 |
| 280 |
JM ELSS Tax Saver Fund |
9.8 |
17.2 |
16.1 |
16.4 |
232 |
| 281 |
Kotak ELSS Tax Saver |
2.9 |
12.4 |
13.4 |
14.9 |
6197 |
| 282 |
LIC MF ELSS Tax Saver |
-1.0 |
11.5 |
11.9 |
12.2 |
1013 |
| 283 |
Mahindra Manulife ELSS Tax Saver Fund |
-0.3 |
10.3 |
11.8 |
– |
884 |
| 284 |
Mirae Asset ELSS Tax Saver Fund |
5.2 |
13.9 |
13.2 |
17.5 |
26049 |
| 285 |
Motilal Oswal ELSS Tax Saver Fund |
6.4 |
21.7 |
17.7 |
17.3 |
4862 |
| 286 |
Nippon India ELSS Tax Saver Fund |
3.2 |
13.9 |
14.2 |
11.4 |
14880 |
| 287 |
NJ ELSS Tax Saver Scheme |
-2.0 |
12.3 |
– |
– |
332 |
| 288 |
Parag Parikh ELSS Tax Saver Fund |
-5.5 |
11.5 |
13.3 |
– |
5600 |
| 289 |
PGIM India ELSS Tax Saver Fund |
0.7 |
9.8 |
11.6 |
13.6 |
713 |
| 290 |
Quant ELSS Tax Saver Fund |
14.2 |
16.3 |
15.8 |
20.3 |
13143 |
| 291 |
SBI ELSS Tax Saver Fund |
2.0 |
16.5 |
17.0 |
14.7 |
31839 |
| 292 |
Sundaram ELSS Tax Saver Fund |
-1.4 |
9.9 |
11.6 |
12.4 |
1281 |
| 293 |
Tata ELSS Tax Saver Fund |
7.7 |
13.6 |
14.3 |
14.6 |
4597 |
| 294 |
Union ELSS Tax Saver Fund |
2.8 |
11.8 |
12.5 |
13.1 |
857 |
| 295 |
UTI ELSS Tax Saver Fund |
1.0 |
10.4 |
9.7 |
12.4 |
3474 |
| 296 |
WhiteOak Capital ELSS Tax Saver Fund |
5.4 |
17.7 |
– |
– |
474 |
| * |
Equity: Sectoral-Auto & Transportation |
|
|
|
|
|
| 297 |
ABSL Transportation and Logistics Fund |
23.8 |
– |
– |
– |
1574 |
| 298 |
Bandhan Transportation and Logistics Fund |
18.2 |
21.2 |
– |
– |
693 |
| 299 |
HDFC Transportation and Logistics Fund |
19.2 |
|
– |
– |
1792 |
| 300 |
ICICI Prudential Transportation and Logistics Fund |
21.5 |
24.4 |
– |
– |
3490 |
| 301 |
Kotak Transportation & Logistics Fund |
11.4 |
|
|
|
510 |
| 302 |
SBI Automotive Opportunities Fund |
33.5 |
|
|
|
5380 |
| 303 |
UTI Transportation and Logistics Fund |
15.2 |
20.0 |
21.6 |
13.5 |
3962 |
| * |
Equity: Sectoral-Banking & Financial Services Fund Scoreboard |
|
|
|
|
|
| 304 |
Aditya Birla Sun Life Banking & Financial Services Fund |
6.0 |
11.3 |
12.6 |
12.6 |
3676 |
| 305 |
Bajaj Finserv Banking And Financial Services Fund |
|
|
|
|
464 |
| 306 |
Bandhan Financial Services Fund |
4.5 |
16.3 |
– |
– |
1107 |
| 307 |
Bank of India Banking & Financial Services Fund |
|
|
|
|
282 |
| 308 |
Baroda BNP Paribas Banking and Financial Services Fund |
5.4 |
14.7 |
13.8 |
12.6 |
421 |
| 309 |
Canara Robeco Banking And Financial Services Fund |
|
|
|
|
616 |
| 310 |
DSP Banking & Financial Services Fund |
15.2 |
– |
– |
– |
2012 |
| 311 |
Edelweiss Financial Services Fund |
|
|
|
|
274 |
| 312 |
HDFC Banking & Financial Services Fund |
7.9 |
13.3 |
14.2 |
– |
4582 |
| 313 |
HSBC Financial Services Fund |
11.8 |
|
|
|
927 |
| 314 |
ICICI Prudential Banking and Financial Services Fund |
-1.6 |
10.0 |
10.7 |
12.6 |
11034 |
| 315 |
Invesco India Financial Services Fund |
8.8 |
18.7 |
16.1 |
18.2 |
1811 |
| 316 |
ITI Banking and Financial Services Fund |
10.5 |
12.6 |
– |
– |
381 |
| 317 |
Kotak Banking & Financial Services Fund |
9.0 |
13.9 |
– |
– |
1487 |
| 318 |
LIC MF Banking & Financial Services Fund |
4.8 |
8.5 |
11.1 |
9.6 |
269 |
| 319 |
Mahindra Manulife Banking & Financial Services Fund |
10.3 |
|
|
|
451 |
| 320 |
Mirae Asset Banking and Financial Services Fund |
8.2 |
13.1 |
14.6 |
|
2305 |
| 321 |
Nippon India Banking & Financial Services Fund |
4.1 |
12.7 |
14.5 |
13.8 |
7789 |
| 322 |
Quant BFSI Fund |
18.9 |
25.9 |
– |
– |
838 |
| 323 |
SBI Banking & Financial Services Fund |
5.4 |
16.2 |
14.3 |
15.6 |
10845 |
| 324 |
Sundaram Financial Services Opportunities Fund |
6.3 |
13.6 |
15.5 |
14.6 |
1681 |
| 325 |
Tata Banking and Financial Services Fund |
4.3 |
12.4 |
13.8 |
14.9 |
3171 |
| 326 |
UTI Banking and Financial Services Fund |
6.3 |
13.6 |
13.6 |
11.5 |
1430 |
| 327 |
WhiteOak Capital Banking & Financial Services Fund |
7.9 |
– |
– |
– |
692 |
| * |
Equity: Sectoral-Pharma Fund Scoreboard |
|
|
|
|
|
| 328 |
Aditya Birla Sun Life Pharma & Healthcare Fund |
16.0 |
22.5 |
15.1 |
– |
1011 |
| 329 |
Bajaj Finserv Healthcare Fund |
16.8 |
|
|
|
354 |
| 330 |
Bandhan Healthcare Fund |
|
|
|
|
322 |
| 331 |
Baroda BNP Paribas Health and Wellness Fund |
8.5 |
|
|
|
553 |
| 332 |
DSP Healthcare Fund |
10.8 |
21.0 |
16.0 |
– |
3514 |
| 333 |
HDFC Pharma And Healthcare Fund |
20.4 |
– |
– |
– |
2611 |
| 334 |
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
7.2 |
24.0 |
16.8 |
– |
6625 |
| 335 |
ITI Pharma and Healthcare Fund |
9.0 |
20.3 |
|
– |
252 |
| 336 |
Kotak Healthcare Fund |
20.6 |
– |
– |
– |
678 |
| 337 |
Mirae Asset Healthcare Fund |
16.2 |
23.7 |
16.1 |
– |
3253 |
| 338 |
Nippon India Pharma Fund |
8.3 |
19.6 |
13.9 |
15.9 |
9044 |
| 339 |
Quant Healthcare Fund |
15.6 |
21.3 |
– |
– |
391 |
| 340 |
SBI Healthcare Opportunities Fund |
17.5 |
24.4 |
18.2 |
14.7 |
4998 |
| 341 |
Tata India Pharma & HealthCare Fund |
9.5 |
21.2 |
15.4 |
14.7 |
1455 |
| 342 |
UTI Healthcare Fund |
13.8 |
24.4 |
15.9 |
14.7 |
1308 |
| 343 |
WhiteOak Capital Pharma and Healthcare Fund |
19.0 |
– |
– |
– |
793 |
| * |
Equity: Sectoral-Technology Fund Scoreboard |
|
|
|
|
|
| 344 |
Aditya Birla Sun Life Digital India Fund |
-4.5 |
7.5 |
6.7 |
17.2 |
3589 |
| 345 |
Edelweiss Technology Fund |
9.0 |
– |
– |
– |
708 |
| 346 |
Franklin India Technology Fund |
-5.1 |
12.3 |
9.7 |
16.3 |
1583 |
| 347 |
HDFC Technology Fund |
-8.3 |
– |
– |
– |
1279 |
| 348 |
ICICI Prudential Technology Fund |
-6.0 |
9.1 |
6.4 |
17.4 |
12547 |
| 349 |
Invesco India Technology Fund |
3.8 |
|
|
|
302 |
| 350 |
Kotak Technology Fund |
-6.4 |
– |
– |
– |
505 |
| 351 |
Motilal Oswal Digital India Fund |
-0.4 |
|
|
|
805 |
| 352 |
Quant Teck Fund |
-5.4 |
– |
– |
– |
250 |
| 353 |
SBI Technology Opportunities Fund |
-3.6 |
11.5 |
9.4 |
17.0 |
4018 |
| 354 |
Tata Digital India Fund |
-7.5 |
8.3 |
6.8 |
17.4 |
9196 |
| 355 |
WhiteOak Capital Digital Bharat Fund |
2.0 |
|
|
|
501 |
| * |
Equity: Sectoral-other Fund Scoreboard |
|
|
|
|
|
| 356 |
ICICI Prudential FMCG Fund |
-12.3 |
-1.6 |
8.1 |
9.8 |
1591 |
| * |
Equity: Thematic-Other Fund Scoreboard |
|
|
|
|
|
| 357 |
Aditya Birla Sun Life Conglomerate Fund |
7.2 |
|
|
|
1628 |
| 358 |
Aditya Birla Sun Life Special Opportunities Fund |
17.4 |
19.5 |
15.9 |
1166.0 |
1073 |
| 359 |
Axis Services Opportunities Fund |
1.5 |
|
|
|
1625 |
| 360 |
Baroda BNP Paribas Business Conglomerate |
|
|
|
|
660 |
| 361 |
Edelweiss Recently Listed IPO Fund |
17.0 |
16.6 |
12.4 |
– |
1084 |
| 362 |
Franklin India Opportunities Fund |
4.4 |
21.9 |
19.7 |
16.7 |
9192 |
| 363 |
HDFC Defence Fund |
28.1 |
39.4 |
– |
|
10529 |
| 364 |
HDFC Housing Opportunities Fund |
-3.0 |
11.4 |
13.0 |
– |
1193 |
| 365 |
HSBC India Export Opportunities Fund |
17.2 |
|
|
|
1201 |
| 366 |
ICICI Prudential Commodities Fund |
12.0 |
16.9 |
14.2 |
– |
3892 |
| 367 |
ICICI Prudential Conglomerate Fund |
|
|
|
|
817 |
| 368 |
ICICI Prudential Equity Minimum Variance Fund |
3.5 |
|
|
|
2882 |
| 369 |
ICICI Prudential Exports and Services Fund |
4.7 |
16.0 |
16.1 |
14.3 |
1397 |
| 370 |
ICICI Prudential Housing Opportunities Fund |
1.2 |
13.1 |
– |
– |
2658 |
| 371 |
ICICI Prudential India Opportunities Fund |
4.2 |
16.5 |
20.2 |
– |
37257 |
| 372 |
ICICI Prudential Multi Sector Passive FoF |
6.1 |
13.8 |
13.9 |
13.1 |
240 |
| 373 |
ICICI Prudential Rural Opportunities Fund |
3.3 |
|
|
|
2088 |
| 374 |
Kotak Rural Opportunities Fund |
|
|
|
|
780 |
| 375 |
Kotak Services Fund |
|
|
|
|
749 |
| 376 |
Kotak Special Opportunities Fund |
17.4 |
|
|
|
1461 |
| 377 |
Quant Commodities Fund |
14.8 |
– |
– |
– |
364 |
| 378 |
SBI Comma Fund |
12.9 |
18.0 |
11.4 |
16.0 |
1150 |
| 379 |
Sundaram Services Fund |
5.8 |
15.6 |
15.7 |
|
4934 |
| 380 |
Tata Ethical Fund |
-1.9 |
7.0 |
8.9 |
11.8 |
3669 |
| 381 |
Tata Housing Opportunities Fund |
0.5 |
9.9 |
– |
– |
482 |
| 382 |
Taurus Ethical Fund |
5.1 |
12.9 |
11.2 |
13.4 |
406 |
| 383 |
WhiteOak Capital Special Opportunities Fund |
12.8 |
– |
– |
– |
1853 |
| * |
Equity: Thematic-Business Cycle Fund Scoreboard |
|
|
|
|
|
| 384 |
Aditya Birla Sun Life Business Cycle Fund |
8.8 |
13.3 |
– |
– |
1745 |
| 385 |
Axis Business Cycles Fund |
4.5 |
14.4 |
– |
– |
2089 |
| 386 |
Bandhan Business Cycle Fund |
0.4 |
|
|
|
1209 |
| 387 |
Bank Of India Business Cycle Fund |
5.2 |
|
|
|
463 |
| 388 |
Baroda BNP Paribas Business Cycle Fund |
5.5 |
13.8 |
– |
|
561 |
| 389 |
DSP Business Cycle Fund |
7.0 |
|
|
|
1268 |
| 390 |
Edelweiss Business Cycle Fund |
2.6 |
|
|
|
1478 |
| 391 |
HDFC Business Cycle Fund |
4.5 |
11.9 |
– |
– |
2703 |
| 392 |
HSBC Business Cycles Fund |
0.5 |
15.5 |
16.2 |
13.8 |
1183 |
| 393 |
ICICI Prudential Business Cycle Fund |
3.6 |
16.7 |
17.8 |
|
16138 |
| 394 |
Invesco India Business Cycle Fund |
17.1 |
|
|
|
1199 |
| 395 |
Kotak Business Cycle Fund |
7.9 |
16.7 |
– |
– |
3302 |
| 396 |
Mahindra Manulife Business Cycle Fund |
11.5 |
– |
– |
– |
1337 |
| 397 |
Motilal Oswal Business Cycle Fund |
-0.1 |
|
|
|
1465 |
| 398 |
Quant Business Cycle Fund |
5.9 |
16.0 |
– |
– |
1016 |
| 399 |
Sundaram Business Cycle Fund |
3.6 |
– |
– |
– |
1650 |
| 400 |
Tata Business Cycle Fund |
4.1 |
14.0 |
– |
– |
2668 |
| 401 |
Union Business Cycle Fund |
7.0 |
– |
– |
|
520 |
| * |
Equity: Thematic-Consumption Fund Scoreboard |
|
|
|
|
|
| 402 |
Aditya Birla Sun Life Consumption Fund |
-1.6 |
10.3 |
12.2 |
14.3 |
5990 |
| 403 |
Axis Consumption Fund |
1.2 |
|
|
|
2750 |
| 404 |
Bajaj Finserv Consumption Fund |
-0.2 |
|
|
|
608 |
| 405 |
Bank of India Consumption Fund |
6.1 |
|
|
|
361 |
| 406 |
Baroda BNP Paribas India Consumption Fund |
1.1 |
12.0 |
13.1 |
– |
1413 |
| 407 |
Canara Robeco Consumption Fund |
-0.2 |
12.4 |
13.7 |
15.9 |
1932 |
| 408 |
Edelweiss Consumption Fund |
4.2 |
|
|
|
483 |
| 409 |
HDFC Consumption Fund |
-1.3 |
13.1 |
– |
– |
998 |
| 410 |
HSBC Consumption Fund |
3.7 |
– |
– |
– |
1703 |
| 411 |
ICICI Prudential Bharat Consumption Fund |
2.0 |
11.8 |
15.7 |
– |
3150 |
| 412 |
Invesco India Consumption Fund |
|
|
|
|
565 |
| 413 |
ITI Bharat Consumption Fund |
6.2 |
|
|
|
357 |
| 414 |
Kotak Consumption Fund |
6.2 |
– |
– |
– |
1711 |
| 415 |
LIC MF Consumption Fund |
|
|
|
|
476 |
| 416 |
Mahindra Manulife Consumption Fund |
0.7 |
11.6 |
13.0 |
– |
494 |
| 417 |
Mirae Asset Great Consumer Fund |
2.9 |
12.6 |
15.2 |
16.6 |
4550 |
| 418 |
Motilal Oswal Consumption Fund |
|
|
|
|
1058 |
| 419 |
Nippon India Consumption Fund |
0.6 |
12.1 |
15.1 |
14.0 |
2422 |
| 420 |
SBI Consumption Opportunities Fund |
-3.7 |
8.3 |
14.4 |
14.2 |
2906 |
| 421 |
Sundaram Consumption Fund |
-1.3 |
11.6 |
12.7 |
12.1 |
1422 |
| 422 |
Tata India Consumer Fund |
7.8 |
16.1 |
15.7 |
17.4 |
2703 |
| 423 |
Union Consumption Fund |
|
|
|
|
329 |
| 424 |
UTI India Consumer Fund |
4.9 |
12.4 |
11.4 |
11.7 |
689 |
| * |
Equity: Thematic-Dividend Yield Fund Scoreboard |
|
|
|
|
|
| 425 |
Aditya Birla Sun Life Dividend Yield Fund |
5.1 |
14.4 |
14.2 |
13.1 |
1437 |
| 426 |
Baroda BNP Paribas Dividend Yield Fund |
5.0 |
|
|
|
613 |
| 427 |
Franklin India Dividend Yield Fund |
1.5 |
12.7 |
13.8 |
15.1 |
2285 |
| 428 |
HDFC Dividend Yield Fund |
2.6 |
13.2 |
15.9 |
– |
5658 |
| 429 |
ICICI Prudential Dividend Yield Equity Fund |
4.4 |
18.1 |
19.3 |
16.3 |
6630 |
| 430 |
Kotak Dividend Yield Fund |
|
|
|
|
235 |
| 431 |
LIC MF Dividend Yield Fund |
7.9 |
19.7 |
17.1 |
– |
718 |
| 432 |
SBI Dividend Yield Fund |
7.2 |
12.5 |
– |
– |
8474 |
| 433 |
Sundaram Dividend Yield Fund |
0.5 |
11.6 |
11.7 |
14.1 |
820 |
| 434 |
Tata Dividend Yield Fund |
12.1 |
15.5 |
15.2 |
– |
1098 |
| 435 |
UTI Dividend Yield Fund |
2.5 |
14.8 |
13.0 |
14.3 |
3749 |
| * |
Equity: Thematic-Energy Fund Scoreboard |
|
|
|
|
|
| 436 |
Baroda BNP Paribas Energy Opportunities Fund |
5.5 |
– |
– |
– |
672 |
| 437 |
DSP Natural Resources and New Energy Fund |
21.9 |
20.3 |
16.4 |
17.9 |
2401 |
| 438 |
ICICI Prudential Energy Opportunities Fund |
14.5 |
|
|
|
8352 |
| 439 |
Kotak Energy Opportunities Fund |
6.8 |
|
|
|
273 |
| 440 |
SBI Energy Opportunities Fund |
6.8 |
– |
– |
– |
8712 |
| 441 |
Tata Resources & Energy Fund |
10.1 |
17.7 |
13.5 |
17.0 |
1361 |
| * |
Equity: Thematic-ESG Fund Scoreboard |
|
|
|
|
|
| 442 |
Aditya Birla Sun Life ESG Integration Strategy Fund |
4.5 |
12.5 |
10.4 |
– |
564 |
| 443 |
Axis ESG Integration Strategy Fund |
0.4 |
10.0 |
8.4 |
– |
1077 |
| 444 |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund |
|
|
|
|
624 |
| 445 |
ICICI Prudential ESG Exclusionary Strategy Fund |
-1.5 |
13.8 |
11.4 |
|
1342 |
| 446 |
Invesco India ESG Integration Strategy Fund |
0.7 |
10.9 |
9.7 |
– |
384 |
| 447 |
Kotak ESG Exclusionary Strategy Fund |
1.6 |
11.0 |
9.5 |
– |
746 |
| 448 |
Quant ESG Integration Strategy Fund |
20.2 |
17.6 |
19.6 |
– |
312 |
| 449 |
SBI ESG Exclusionary Strategy Fund |
2.9 |
10.6 |
10.7 |
12.2 |
5347 |
| * |
Equity: Thematic-Innovation Fund Scoreboard |
|
|
|
|
|
| 450 |
Axis Innovation Fund |
10.5 |
16.3 |
12.7 |
— |
1199 |
| 451 |
Bandhan Innovation Fund |
17.5 |
|
|
|
2392 |
| 452 |
Baroda BNP Paribas Innovation Fund |
11.7 |
– |
– |
– |
887 |
| 453 |
HDFC Innovation Fund |
16.3 |
|
|
|
2460 |
| 454 |
ICICI Prudential Innovation Fund |
8.0 |
20.1 |
– |
– |
7609 |
| 455 |
Kotak Pioneer Fund |
10.2 |
20.0 |
16.8 |
– |
3873 |
| 456 |
Motilal Oswal Innovation Opportunities Fund |
15.3 |
|
|
|
642 |
| 457 |
Nippon India Innovation Fund |
4.1 |
– |
– |
– |
2918 |
| 458 |
SBI Innovative Opportunities Fund |
8.1 |
|
|
|
5152 |
| 459 |
Tata India Innovation Fund |
5.2 |
|
|
|
1387 |
| 460 |
Union Innovation & Opportunities Fund |
12.0 |
– |
– |
– |
1210 |
| 461 |
UTI Innovation Fund |
-1.4 |
– |
– |
– |
767 |
| * |
Equity: Thematic-Infrastructure Fund Scoreboard |
|
|
|
|
|
| 462 |
Aditya Birla Sun Life Infrastructure Fund |
13.8 |
18.4 |
18.6 |
15.4 |
1234 |
| 463 |
Bandhan Infrastructure Fund |
-0.3 |
17.7 |
17.9 |
16.8 |
1545 |
| 464 |
Bank of India Manufacturing & Infrastructure Fund |
19.6 |
24.1 |
22.0 |
19.5 |
837 |
| 465 |
Canara Robeco Infrastructure Fund |
6.2 |
21.0 |
21.3 |
16.6 |
998 |
| 466 |
DSP India T.I.G.E.R. Fund |
16.3 |
22.4 |
22.7 |
18.0 |
6264 |
| 467 |
Franklin Build India Fund |
2.9 |
19.3 |
20.9 |
17.6 |
3256 |
| 468 |
HDFC Infrastructure Fund |
-0.3 |
17.0 |
20.1 |
12.1 |
2444 |
| 469 |
HSBC Infrastructure Fund |
6.3 |
15.9 |
19.1 |
16.4 |
2453 |
| 470 |
ICICI Prudential Infrastructure Fund |
5.3 |
19.2 |
23.7 |
17.9 |
8550 |
| 471 |
Invesco India Infrastructure Fund |
7.2 |
21.6 |
20.3 |
19.4 |
1568 |
| 472 |
Kotak Infrastructure and Economic Reform Fund – Standard Plan |
7.7 |
16.7 |
20.2 |
16.7 |
2447 |
| 473 |
LIC MF Infrastructure Fund |
11.3 |
26.1 |
23.9 |
17.9 |
1137 |
| 474 |
Mirae Asset Infrastructure Fund |
|
|
|
|
447 |
| 475 |
Nippon India Power & Infra Fund |
12.3 |
20.9 |
22.9 |
17.9 |
8043 |
| 476 |
Quant Infrastructure Fund |
11.7 |
18.7 |
20.0 |
21.0 |
3205 |
| 477 |
SBI Infrastructure Fund |
6.5 |
16.5 |
18.3 |
15.4 |
4852 |
| 478 |
Sundaram Infrastructure Advantage Fund |
7.8 |
17.8 |
17.6 |
15.1 |
1000 |
| 479 |
Tata Infrastructure Fund |
6.3 |
14.5 |
18.1 |
15.4 |
2103 |
| 480 |
UTI Infrastructure Fund |
3.7 |
14.8 |
15.1 |
13.1 |
2162 |
| * |
Equity: Thematic-Manufacturing Fund Scoreboard |
|
|
|
|
|
| 481 |
Aditya Birla Sun Life Manufacturing Equity Fund |
23.0 |
20.8 |
15.5 |
14.5 |
1229 |
| 482 |
Axis India Manufacturing Fund |
15.6 |
– |
– |
– |
5378 |
| 483 |
Baroda BNP Paribas Manufacturing Fund |
15.3 |
– |
– |
– |
858 |
| 484 |
Canara Robeco Manufacturing Fund |
12.5 |
– |
– |
– |
1689 |
| 485 |
HDFC Manufacturing Fund |
10.4 |
|
|
|
10328 |
| 486 |
ICICI Prudential Manufacturing Fund |
15.0 |
22.2 |
21.0 |
– |
6843 |
| 487 |
Invesco India Manufacturing Fund |
13.4 |
|
|
|
698 |
| 488 |
Kotak Manufacture in India Fund |
17.8 |
20.5 |
– |
– |
2804 |
| 489 |
LIC MF Manufacturing Fund |
17.0 |
|
|
|
782 |
| 490 |
Mahindra Manulife Manufacturing Fund |
10 |
|
|
|
677 |
| 491 |
Motilal Oswal Manufacturing Fund |
5.2 |
|
|
|
688 |
| 492 |
Quant Manufacturing Fund |
16.9 |
– |
– |
|
744 |
| * |
Equity: Thematic-MNC Fund Scoreboard |
|
|
|
|
|
| 493 |
Aditya Birla Sun Life MNC Fund |
-3.7 |
8.9 |
6.9 |
8.7 |
3238 |
| 494 |
HDFC MNC Fund |
5.6 |
7.9 |
– |
– |
540 |
| 495 |
ICICI Prudential MNC Fund |
11.9 |
13.0 |
13.6 |
– |
1756 |
| 496 |
Kotak MNC Fund |
22.3 |
|
|
|
2180 |
| 497 |
Nippon India MNC Fund |
11.6 |
|
|
|
426 |
| 498 |
SBI MNC Fund |
12.4 |
8.2 |
9.5 |
12.0 |
6290 |
| 499 |
UTI MNC Fund |
4.6 |
10.2 |
10.2 |
10.7 |
2715 |
| * |
Equity: Thematic-PSU Fund Scoreboard |
|
|
|
|
|
| 500 |
Aditya Birla Sun Life PSU Equity Fund |
12.7 |
22.9 |
24.3 |
|
6019 |
| 501 |
ICICI Prudential PSU Equity Fund |
9.0 |
22.4 |
– |
– |
1886 |
| 502 |
Invesco India PSU Equity Fund |
5.7 |
21.5 |
22.2 |
17.4 |
1473 |
| 503 |
Quant PSU Fund |
6.0 |
– |
– |
– |
475 |
| 504 |
SBI PSU Fund |
10.7 |
23.7 |
24.2 |
14.8 |
6684 |
| * |
Equity: Thematic-Quant Fund Scoreboard |
|
|
|
|
|
| 505 |
360 ONE Quant Fund |
1.2 |
17.7 |
– |
– |
856 |
| 506 |
Aditya Birla Sun Life Quant Fund |
10.9 |
|
|
|
2033 |
| 507 |
Axis Quant Fund |
6.2 |
10.7 |
11.4 |
– |
835 |
| 508 |
DSP Quant Fund |
2.3 |
8.1 |
7.6 |
– |
765 |
| 509 |
Kotak Quant Fund |
4.0 |
– |
– |
– |
498 |
| 510 |
Motilal Oswal Quant Fund |
2.8 |
|
|
|
240 |
| 511 |
Quant Quantamental Fund |
13.3 |
17.1 |
20.1 |
– |
1653 |
| 512 |
SBI Quant Fund |
5.5 |
|
|
|
3001 |
| 513 |
UTI Quant Fund |
3.3 |
|
|
|
1547 |
| * |
Equity: Thematic-Factor-based Fund Scoreboard |
|
|
|
|
|
| 514 |
Axis Momentum Fund |
-2.1 |
|
|
|
958 |
| 515 |
Bandhan Multi-Factor Fund |
|
|
|
|
679 |
| 516 |
Franklin India Multi-Factor Fund |
|
|
|
|
581 |
| 517 |
ICICI Prudential Active Momentum Fund |
9.1 |
|
|
|
2069 |
| 518 |
ICICI Prudential Quality Fund |
7.0 |
|
|
|
2157 |
| 519 |
Kotak Active Momentum Fund |
|
|
|
|
1488 |
| 520 |
Motilal Oswal Active Momentum Fund |
23.9 |
|
|
|
756 |
| 521 |
Nippon India Active Momentum Fund |
13.3 |
|
|
|
460 |
| 522 |
Quant Momentum Fund |
8.9 |
– |
– |
– |
1375 |
| 523 |
Samco Active Momentum Fund |
0.6 |
13.4 |
– |
– |
708 |
| 524 |
SBI Quality Fund |
|
|
|
|
2400 |
| 525 |
Sundaram Multi-Factor Fund |
-0.8 |
|
|
|
917 |
| 526 |
Union Active Momentum Fund |
10.5 |
|
|
|
503 |
| 527 |
WhiteOak Capital Quality Equity Fund |
3.2 |
|
|
|
677 |
| * |
Equity: International Fund Scoreboard |
|
|
|
|
|
| 528 |
Aditya Birla Sun Life Global Emerging Opportunities Fund |
18.8 |
16.8 |
9.7 |
11.3 |
306 |
| 529 |
Aditya Birla Sun Life Global Excellence Equity FoF |
24.6 |
20.1 |
13.2 |
8.7 |
231 |
| 530 |
Aditya Birla Sun Life International Equity Fund |
23.0 |
18.1 |
11.9 |
13.5 |
329 |
| 531 |
Axis Global Equity Alpha FoF |
20.4 |
21.6 |
14.8 |
|
2378 |
| 532 |
Axis Global Innovation FoF |
22.6 |
22.5 |
12.9 |
– |
890 |
| 533 |
Axis Greater China Equity FoF |
33.7 |
17.2 |
5.6 |
|
3852 |
| 534 |
Bandhan US specific Equity Active FoF |
10.1 |
21.5 |
– |
– |
378 |
| 535 |
DSP Global Innovation Overseas Equity Omni FoF |
27.1 |
24.8 |
|
– |
1418 |
| 536 |
DSP US Specific Equity Omni FoF |
37.1 |
26.0 |
18.5 |
18.8 |
1291 |
| 537 |
DSP World Gold Mining Overseas Equity Omni FoF |
60.7 |
42.1 |
22.2 |
12.1 |
1433 |
| 538 |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
56.9 |
24.9 |
11.3 |
12.3 |
259 |
| 539 |
Edelweiss Europe Dynamic Equity Offshore Fund |
29.4 |
23.9 |
15.5 |
13.6 |
262 |
| 540 |
Edelweiss Greater China Equity Off-shore Fund |
38.7 |
18.8 |
4.8 |
13.5 |
3104 |
| 541 |
Edelweiss US Technology Equity FoF |
19.2 |
24.9 |
13.9 |
|
4656 |
| 542 |
Edelweiss US Value Equity Offshore Fund |
32.2 |
19.0 |
14.7 |
14.2 |
233 |
| 543 |
Franklin Asian Equity Fund |
40.9 |
19.4 |
9.0 |
10.8 |
979 |
| 544 |
Franklin U.S. Opportunities Equity Active FoF |
14.2 |
20.1 |
9.8 |
16.9 |
6081 |
| 545 |
HDFC Developed World Overseas Equity Passive FoF |
29.1 |
23.4 |
– |
– |
1672 |
| 546 |
HSBC Brazil Fund |
46.9 |
11.5 |
6.6 |
5.3 |
346 |
| 547 |
HSBC Global Emerging Markets Fund |
53.8 |
25.0 |
12.3 |
12.7 |
492 |
| 548 |
ICICI Prudential Global Advantage Fund (FOF) |
25.3 |
18.0 |
10.6 |
– |
395 |
| 549 |
ICICI Prudential Strategic Metal and Energy Equity FoF |
64.1 |
29.9 |
|
|
256 |
| 550 |
ICICI Prudential US Bluechip Equity Fund |
19.2 |
13.4 |
12.2 |
15.9 |
3607 |
| 551 |
Invesco India Global Consumer Trends FoF |
8.6 |
18.8 |
3.8 |
|
624 |
| 552 |
Invesco India – Invesco Global Equity Income FoF |
24.7 |
22.3 |
17.7 |
14.8 |
296 |
| 553 |
Kotak Global Emerging Market Overseas Equity Omni FoF |
47.5 |
23.3 |
11.9 |
11.9 |
1767 |
| 554 |
Kotak Global Innovation Overseas Equity Omni FoF |
27.4 |
21.0 |
|
– |
832 |
| 555 |
Kotak Quality Overseas Equity Active FoF |
|
|
|
|
379 |
| 556 |
Nippon India Japan Equity Fund |
32.7 |
19.8 |
11.5 |
11.5 |
332 |
| 557 |
Nippon India Taiwan Equity Fund |
118.1 |
49.8 |
– |
– |
1192 |
| 558 |
Nippon India US Equity Opportunities Fund |
16.8 |
17.7 |
11.6 |
16.1 |
767 |
| 559 |
PGIM India Emerging Markets Equity FoF |
29.5 |
23.5 |
3.2 |
7.8 |
1478 |
| 560 |
PGIM India Global Equity Opportunities FoF |
10.5 |
15.4 |
6.4 |
14.7 |
1872 |
| 561 |
SBI US Specific Equity Active FoF |
25.7 |
24.7 |
16.7 |
– |
1238 |
