| Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
AUM |
| |
(AS ON 3-8-2026) |
% |
% |
% |
% |
Rs Cr. |
| * |
Equity: Large Cap Fund Scoreboard |
|
|
|
|
|
| 1 |
Aditya Birla Sun Life Large Cap Fund |
-4.8 |
11.0 |
11.5 |
12.4 |
28640 |
| 2 |
Axis Large Cap Fund |
-3.4 |
9.8 |
8.1 |
12.9 |
30005 |
| 3 |
Bajaj Finserv Large Cap Fund |
-1.3 |
|
|
|
1471 |
| 4 |
Bandhan Large Cap Fund |
-0.3 |
13.6 |
12.8 |
13.7 |
2001 |
| 5 |
Baroda BNP Paribas Large Cap Fund |
-2.4 |
13.2 |
12.7 |
13.5 |
2550 |
| 6 |
Canara Robeco Large Cap Fund |
-4.4 |
11.5 |
11.2 |
14.7 |
16323 |
| 7 |
DSP Large Cap Fund |
-4.4 |
13.3 |
11.5 |
12.0 |
7175 |
| 8 |
Edelweiss Large Cap Fund |
-2.9 |
11.6 |
12.2 |
13.8 |
1422 |
| 9 |
Franklin India Large Cap Fund |
-4.0 |
10.9 |
9.6 |
11.2 |
7145 |
| 10 |
HDFC Large Cap Fund |
-2.9 |
11.3 |
12.9 |
13.3 |
37808 |
| 11 |
HSBC Large Cap Fund |
-0.7 |
11.7 |
11.2 |
12.9 |
1758 |
| 12 |
ICICI Prudential Large Cap Fund |
-3.1 |
13.5 |
13.9 |
14.3 |
76297 |
| 13 |
Invesco India Largecap Fund |
1.0 |
15.1 |
14.2 |
14.3 |
1749 |
| 14 |
ITI Large Cap Fund |
-3.5 |
11.6 |
10.8 |
|
361 |
| 15 |
JM Large Cap Fund |
-2.2 |
12.6 |
12.6 |
12.0 |
416 |
| 16 |
Kotak Large Cap Fund |
-2.8 |
12.2 |
11.7 |
13.5 |
10516 |
| 17 |
LIC MF Large Cap Fund |
-6.2 |
9.0 |
9.3 |
11.4 |
1330 |
| 18 |
Mahindra Manulife Large Cap Fund |
-6.2 |
10.9 |
10.8 |
|
687 |
| 19 |
Mirae Asset Diversified Equity Allocator Passive FOF |
-1.9 |
12.0 |
11.8 |
|
988 |
| 20 |
Mirae Asset Large Cap Fund |
-2.1 |
10.3 |
10.3 |
13.6 |
37682 |
| 21 |
Motilal Oswal Large Cap Fund |
-2.5 |
|
|
|
3117 |
| 22 |
Nippon India Large Cap Fund |
-1.8 |
14.1 |
16.1 |
15.3 |
51660 |
| 23 |
Parag Parikh Large Cap Fund |
|
|
|
|
739 |
| 24 |
PGIM India Large Cap Fund |
-4.0 |
8.7 |
8.7 |
11.4 |
535 |
| 25 |
Quant Large Cap Fund |
3.4 |
15.6 |
|
|
3281 |
| 26 |
SBI Large Cap Fund |
0.2 |
11.0 |
12.0 |
12.9 |
53527 |
| 27 |
Sundaram Large Cap Fund |
-3.1 |
9.5 |
10.5 |
13.1 |
3001 |
| 28 |
Tata Large Cap Fund |
-0.2 |
12.1 |
12.1 |
12.9 |
2682 |
| 29 |
Union Largecap Fund |
-3.3 |
9.8 |
10.0 |
|
436 |
| 30 |
UTI Large Cap Fund |
-6.1 |
8.7 |
9.1 |
9.1 |
11853 |
| 31 |
WhiteOak Capital Large Cap Fund |
-1.5 |
14.5 |
|
|
1171 |
| * |
Equity: Large & MidCap Fund Scoreboard |
|
|
|
|
|
| 32 |
Aditya Birla Sun Life Large & Mid Cap Fund |
1.5 |
13.2 |
10.1 |
12.5 |
5666 |
| 33 |
Axis Large & Mid Cap Fund |
4.7 |
16.4 |
14.4 |
|
15879 |
| 34 |
Bajaj Finserv Large and Mid Cap Fund |
-0.9 |
|
|
|
2326 |
| 35 |
Bandhan Large & Mid Cap Fund |
4.4 |
21.2 |
18.4 |
17.0 |
17461 |
| 36 |
Bank of India Large & Mid Cap Fund |
4.3 |
16.2 |
14.0 |
14.1 |
473 |
| 37 |
Baroda BNP Paribas Large & Mid Cap Fund |
-0.7 |
15.5 |
15.6 |
|
1752 |
| 38 |
Canara Robeco Large and Mid Cap Fund |
-3.5 |
13.9 |
12.8 |
16.0 |
24490 |
| 39 |
DSP Large & Mid Cap Fund |
-0.6 |
17.3 |
14.3 |
15.7 |
17370 |
| 40 |
Edelweiss Large & Mid Cap Fund |
1.7 |
16.5 |
15.2 |
16.1 |
4557 |
| 41 |
Franklin India Large & Mid Cap Fund |
-4.5 |
13.3 |
11.4 |
12.2 |
3392 |
| 42 |
HDFC Large and Mid Cap Fund |
-0.6 |
16.2 |
16.7 |
15.2 |
28515 |
| 43 |
Helios Large and Mid Cap Fund |
8.9 |
|
|
|
878 |
| 44 |
HSBC Large and Mid Cap Fund |
10.7 |
20.1 |
17.6 |
|
5110 |
| 45 |
ICICI Prudential Large & Mid Cap Fund |
0.7 |
17.8 |
18.3 |
16.3 |
30147 |
| 46 |
Invesco India Large & Mid Cap Fund |
7.2 |
24.9 |
19.2 |
18.0 |
10153 |
| 47 |
ITI Large & Mid Cap |
-1.2 |
|
|
|
731 |
| 48 |
JM Large & Mid cap Fund |
|
|
|
|
420 |
| 49 |
Kotak Large & Midcap Fund |
1.9 |
16.3 |
15.6 |
16.5 |
30127 |
| 50 |
LIC MF Large & Mid Cap Fund |
-1.5 |
16.4 |
14.1 |
16.0 |
2983 |
| 51 |
Mahindra Manulife Large & Mid Cap Fund |
-1.4 |
14.4 |
14.7 |
|
2717 |
| 52 |
Mirae Asset Large & Midcap Fund |
2.7 |
15.0 |
13.1 |
17.5 |
42792 |
| 53 |
Motilal Oswal Large and Midcap Fund |
5.3 |
24.3 |
21.2 |
|
17420 |
| 54 |
Navi Large & Midcap Fund |
2.0 |
11.9 |
13.6 |
14.7 |
303 |
| 55 |
Nippon India Vision Large & Mid Cap Fund |
0.4 |
17.4 |
15.7 |
13.6 |
7233 |
| 56 |
PGIM India Large and Mid Cap Fund |
-1.5 |
|
|
|
782 |
| 57 |
Quant Large and Mid Cap Fund |
5.7 |
18.7 |
18.0 |
16.5 |
3424 |
| 58 |
SBI Large & Midcap Fund |
3.6 |
15.2 |
15.2 |
15.6 |
39424 |
| 59 |
Sundaram Large and Mid Cap Fund |
5.0 |
15.5 |
14.0 |
15.8 |
6690 |
| 60 |
Tata Large & Mid Cap Fund |
-6.2 |
9.5 |
11.7 |
13.5 |
7789 |
| 61 |
Union Large & Midcap Fund |
3.0 |
14.8 |
14.3 |
|
933 |
| 62 |
UTI Large & Mid Cap Fund |
1.0 |
18.2 |
16.1 |
14.7 |
5964 |
| 63 |
WhiteOak Capital Large & Mid Cap Fund |
3.3 |
|
|
|
2239 |
| * |
Equity: Flexi Cap Fund Scoreboard |
|
|
|
|
|
| 64 |
360 ONE FlexiCap Fund |
3.2 |
|
|
|
2042 |
| 65 |
Abakkus Flexi Cap Fund |
|
|
|
|
4614 |
| 66 |
Aditya Birla Sun Life Bal Bhavishya Yojna |
2.5 |
12.9 |
10.8 |
|
1187 |
| 67 |
Aditya Birla Sun Life Flexi Cap Fund |
4.3 |
16.3 |
13.3 |
15.1 |
26032 |
| 68 |
Aditya Birla Sun Life Retirement Fund – The 30s Plan |
11.5 |
17.7 |
13.3 |
|
444 |
| 69 |
Axis Flexi Cap Fund |
1.9 |
14.1 |
11.2 |
|
12625 |
| 70 |
Bajaj FinSrv Flexi Cap Fund |
4.7 |
|
|
|
7195 |
| 71 |
Bandhan Flexi Cap Fund |
-0.9 |
13.1 |
12.0 |
11.6 |
7257 |
| 72 |
Bank of India Flexi Cap Fund |
7.9 |
22.2 |
18.1 |
|
2460 |
| 73 |
Baroda BNP Paribas Flexi Cap Fund |
0.2 |
14.3 |
|
|
1221 |
| 74 |
Canara Robeco Flexi Cap Fund |
-1.6 |
12.8 |
12.1 |
15.2 |
13010 |
| 75 |
Capitalmind Flexi Cap Fund |
|
|
|
|
431 |
| 76 |
DSP Flexi Cap Fund |
-0.9 |
14.0 |
12.1 |
15.1 |
11798 |
| 77 |
Edelweiss Flexi Cap Fund |
0.8 |
16.1 |
15.1 |
16.0 |
3374 |
| 78 |
Franklin India Flexi Cap Fund |
-4.4 |
14.6 |
14.3 |
14.0 |
18797 |
| 79 |
HDFC Diversified Equity All Cap Active FoF |
|
|
|
|
2393 |
| 80 |
HDFC Flexi Cap Fund |
0.8 |
17.6 |
18.4 |
16.6 |
101822 |
| 81 |
HDFC Retirement Savings Fund Equity Plan |
-5.3 |
11.9 |
14.4 |
16.4 |
6660 |
| 82 |
Helios Flexi Cap Fund |
7.5 |
|
|
|
7094 |
| 83 |
HSBC Flexi Cap Fund |
2.0 |
17.4 |
15.0 |
13.9 |
5538 |
| 84 |
ICICI Prudential Diversified Equity All Cap Omni FoF |
0.5 |
17.6 |
16.7 |
|
307 |
| 85 |
ICICI Prudential Diversified Equity All Cap Active FoF |
|
|
|
|
761 |
| 86 |
ICICI Prudential Flexicap Fund |
6.1 |
16.5 |
|
|
21189 |
| 87 |
ICICI Prudential Retirement Fund – Pure Equity Plan |
12.0 |
25.0 |
22.8 |
|
1869 |
| 88 |
Invesco India Flexi Cap Fund |
0.4 |
19.8 |
|
|
4956 |
| 89 |
ITI Flexi Cap Fund |
7.6 |
20.5 |
|
|
1314 |
| 90 |
JioBlackRock Flexi Cap Fund |
|
|
|
|
3094 |
| 91 |
JM Flexicap Fund |
-1.1 |
17.4 |
17.8 |
17.6 |
5069 |
| 92 |
Kotak Flexicap Fund |
-1.4 |
14.3 |
12.9 |
14.4 |
51801 |
| 93 |
LIC MF Flexi Cap Fund |
6.6 |
12.9 |
12.1 |
11.6 |
997 |
| 94 |
Mahindra Manulife Flexi Cap Fund |
-3.4 |
12.6 |
|
|
1527 |
| 95 |
Mirae Asset Flexi Cap Fund |
1.8 |
14.3 |
|
|
4080 |
| 96 |
Motilal Oswal Flexi Cap Fund |
-7.0 |
18.8 |
12.9 |
13.4 |
12937 |
| 97 |
Navi Flexi Cap Fund |
8.7 |
13.6 |
13.6 |
|
266 |
| 98 |
Nippon India Flexi Cap Fund |
-0.2 |
13.8 |
– |
|
9325 |
| 99 |
Nippon India Retirement Fund – Wealth Creation Scheme |
-1.3 |
14.2 |
13.6 |
12.1 |
3035 |
| 100 |
NJ Flexi Cap |
-4.4 |
|
|
|
2560 |
| 101 |
Parag Parikh Flexi Cap Fund |
-3.3 |
14.6 |
14.7 |
17.7 |
141447 |
| 102 |
PGIM India Flexi Cap Fund |
-0.8 |
11.0 |
10.5 |
15.4 |
5733 |
| 103 |
Quant Flexi Cap Fund |
10.4 |
19.3 |
17.1 |
20.3 |
6994 |
| 104 |
Samco Flexi Cap Fund |
-9.4 |
0.4 |
|
|
283 |
| 105 |
SBI Children’s Fund-Investment Plan |
18.9 |
23.5 |
24.8 |
|
6387 |
| 106 |
SBI Flexicap Fund |
-1.8 |
9.9 |
10.1 |
12.7 |
22387 |
| 107 |
SBI Retirement Benefit Fund – Aggressive Plan |
-1.3 |
10.2 |
13.5 |
|
3000 |
| 108 |
Sundaram Flexi Cap Fund |
-2.9 |
11.3 |
|
|
1962 |
| 109 |
Tata Children’s Fund |
-10.2 |
7.4 |
9.2 |
10.9 |
329 |
| 110 |
Tata Flexi Cap Fund |
-4.6 |
12.7 |
11.6 |
|
3630 |
| 111 |
Tata Retirement Savings Fund – Progressive Plan |
0.9 |
15.6 |
12.8 |
14.6 |
2132 |
| 112 |
Taurus Flexi Cap Fund |
-2.6 |
12.1 |
10.3 |
9.6 |
344 |
| 113 |
The Wealth Company Flexi Cap Fund |
|
|
|
|
231 |
| 114 |
TRUSTMF Flexi Cap Fund |
2 |
|
|
|
1043 |
| 115 |
Union Flexi Cap Fund |
0.2 |
13.4 |
12.7 |
14.1 |
2289 |
| 116 |
UTI Children’s Equity Fund |
-6.2 |
9.5 |
9.3 |
12.6 |
1087 |
| 117 |
UTI Flexi Cap Fund |
-6.3 |
-7.8 |
6.6 |
12.7 |
22248 |
| 118 |
WhiteOak Capital Flexi Cap Fund |
1.4 |
16.9 |
|
|
8136 |
| * |
Equity: Focused Fund Scoreboard |
|
|
|
|
|
| 119 |
360 ONE Focused Fund |
0.6 |
12.8 |
13.6 |
16.9 |
6580 |
| 120 |
Aditya Birla Sun Life (ABSL) Focused Fund |
-0.1 |
14.4 |
12.7 |
13.5 |
7732 |
| 121 |
Axis Focused Fund |
-3.8 |
9.6 |
6.5 |
12.5 |
10666 |
| 122 |
Bandhan Focused Fund |
0.2 |
15.6 |
13.5 |
14.4 |
2043 |
| 123 |
Baroda BNP Paribas Focused Fund |
-6.3 |
11.0 |
11.6 |
– |
647 |
| 124 |
Canara Robeco Focused Fund |
-3.3 |
14.0 |
14.2 |
|
2683 |
| 125 |
DSP Focused Fund |
0.3 |
16.2 |
12.2 |
13.0 |
2478 |
| 126 |
Edelweiss Focused Fund |
-0.2 |
14.8 |
|
|
1008 |
| 127 |
Franklin India Focused Equity Fund |
-7.0 |
10.4 |
12.4 |
13.9 |
11233 |
| 128 |
HDFC Focused Fund |
0.1 |
17.7 |
20.1 |
15.3 |
26082 |
| 129 |
HSBC Focused Fund |
4.7 |
15.7 |
12.4 |
|
1679 |
| 130 |
ICICI Prudential Focused Equity Fund |
1.7 |
19.2 |
17.8 |
16.1 |
16147 |
| 131 |
Invesco India Focused Fund |
-1.3 |
22.4 |
17.2 |
|
5273 |
| 132 |
ITI Focused Fund |
6.6 |
19.6 |
|
|
580 |
| 133 |
JM Focused Fund |
0.6 |
15.1 |
15 |
13.9 |
279 |
| 134 |
Kotak Focused Fund |
7.1 |
16.6 |
14.6 |
|
4118 |
| 135 |
Mahindra Manulife Focused Fund |
1.0 |
17.8 |
16.8 |
|
2177 |
| 136 |
Mirae Asset Focused Fund |
-6.6 |
7.8 |
8.0 |
|
6520 |
| 137 |
Motilal Oswal Focused Fund |
12.3 |
12.1 |
10.3 |
13.2 |
1557 |
| 138 |
Nippon India Focused Fund |
-0.4 |
13.2 |
12.6 |
14.0 |
8372 |
| 139 |
Old Bridge Focused Fund |
8.8 |
|
|
|
3315 |
| 140 |
Quant Focused Fund |
5.1 |
15.8 |
14.9 |
15.5 |
840 |
| 141 |
SBI Focused Fund |
8.5 |
16.7 |
13.9 |
15.8 |
46623 |
| 142 |
Sundaram Focused Fund |
0.2 |
11.6 |
11.2 |
14.1 |
1016 |
| 143 |
Tata Focused Fund |
-0.8 |
12.9 |
13.0 |
|
1767 |
| 144 |
Union Focused Fund |
6.1 |
13.3 |
12.1 |
– |
429 |
| 145 |
UTI Focused Fund |
-3.4 |
11.1 |
|
|
2368 |
| * |
Equity: Multi Cap Fund Scoreboard |
|
|
|
|
|
| 146 |
Aditya Birla Sun Life Multi-Cap Fund |
3.6 |
15.8 |
14.9 |
|
6811 |
| 147 |
Axis Multicap Fund |
4.1 |
20.5 |
– |
– |
9938 |
| 148 |
Bajaj Finserv Multi Cap Fund |
5.3 |
– |
– |
– |
1324 |
| 149 |
Bandhan Multi Cap Fund |
1.6 |
15.5 |
|
|
2919 |
| 150 |
Bank Of India Multi Cap Fund |
10.0 |
21.2 |
– |
– |
1110 |
| 151 |
Baroda BNP Paribas Multi Cap Fund |
1.8 |
16.4 |
15.8 |
15.5 |
3282 |
| 152 |
Canara Robeco Multi Cap Fund |
-0.1 |
|
– |
– |
5252 |
| 153 |
DSP Multicap Fund |
0.7 |
– |
– |
– |
2809 |
| 154 |
Edelweiss Multi Cap Fund |
2.6 |
– |
– |
– |
3253 |
| 155 |
Franklin India Multi Cap Fund |
4.2 |
|
|
|
4892 |
| 156 |
Groww Multicap Fund |
13.4 |
|
|
|
575 |
| 157 |
HDFC Multi Cap Fund |
-2.6 |
15.2 |
– |
– |
19581 |
| 158 |
HSBC Multi Cap Fund |
6.2 |
21.7 |
– |
– |
5621 |
| 159 |
ICICI Prudential Multicap Fund |
6.6 |
18.8 |
17.1 |
15.7 |
17676 |
| 160 |
Invesco India Multicap Fund |
-3.2 |
15.8 |
13.6 |
15.0 |
4079 |
| 161 |
ITI Multi Cap Fund |
8.2 |
19.9 |
14.7 |
– |
1412 |
| 162 |
Kotak Multicap Fund |
5.8 |
20.3 |
– |
– |
26249 |
| 163 |
LIC MF Multi Cap Fund |
6.3 |
20.0 |
– |
– |
1930 |
| 164 |
Mahindra Manulife Multi Cap Fund |
5.8 |
19.6 |
17.8 |
– |
6643 |
| 165 |
Mirae Asset Multicap Fund |
1.1 |
|
– |
– |
5071 |
| 166 |
Motilal Oswal Multi Cap Fund |
-2.2 |
– |
– |
– |
4096 |
| 167 |
Nippon India Multi Cap Fund |
0.3 |
17.5 |
20.2 |
16.3 |
53411 |
| 168 |
PGIM India Multi Cap Fund |
5.4 |
|
|
|
414 |
| 169 |
Quant Multi Cap Fund |
3.3 |
13.4 |
14.2 |
18.4 |
7664 |
| 170 |
Samco Multi Cap Fund |
-10.6 |
|
|
|
243 |
| 171 |
SBI Multicap Fund |
-1.1 |
15.0 |
– |
– |
23179 |
| 172 |
Sundaram Multi Cap Fund |
0.4 |
15.2 |
13.9 |
15.1 |
2807 |
| 173 |
Tata Multicap Fund |
7.8 |
13.7 |
– |
– |
3325 |
| 174 |
TRUSTMF Multi Cap Fund |
|
|
|
|
527 |
| 175 |
Union Multicap Fund |
7.5 |
17.4 |
– |
– |
1357 |
| 176 |
UTI Multi Cap Fund |
1.0 |
|
|
|
1956 |
| 177 |
WhiteOak Capital Multi Cap fund |
4.9 |
– |
– |
– |
3585 |
| * |
Equity: Mid Cap Fund Scoreboard |
|
|
|
|
|
| 178 |
Aditya Birla Sun Life Mid Cap Fund |
4.9 |
19.0 |
16.7 |
14.8 |
6398 |
| 179 |
Axis Midcap Fund |
4.2 |
18.0 |
15.7 |
18.2 |
32852 |
| 180 |
Bandhan Midcap Fund |
7.2 |
20.5 |
|
|
2205 |
| 181 |
Bank of India Mid Cap Fund |
|
|
|
|
722 |
| 182 |
Baroda BNP Paribas Midcap Fund |
9.8 |
20.9 |
17.7 |
17.2 |
2461 |
| 183 |
Canara Robeco Mid Cap Fund |
4.6 |
19.6 |
– |
– |
4622 |
| 184 |
DSP Midcap Fund |
3.6 |
18.6 |
13.3 |
15.2 |
19673 |
| 185 |
Edelweiss Mid Cap Fund |
4.6 |
23.9 |
20.5 |
20.0 |
16849 |
| 186 |
Franklin India Mid Cap Fund |
-1.7 |
18.2 |
15.5 |
15.1 |
12231 |
| 187 |
HDFC Mid Cap Fund |
4.8 |
20.6 |
20.7 |
18.6 |
97350 |
| 188 |
Helios Mid Cap Fund |
14.9 |
|
|
|
1490 |
| 189 |
HSBC Mid Cap Fund |
17.7 |
27.7 |
20.5 |
18.6 |
14249 |
| 190 |
ICICI Prudential Midcap Fund |
11.5 |
24.8 |
19.1 |
17.9 |
7789 |
| 191 |
Invesco India Mid Cap Fund |
8.9 |
26.5 |
21.8 |
20.3 |
12397 |
| 192 |
ITI Mid Cap Fund |
7.1 |
23.4 |
17.3 |
– |
1395 |
| 193 |
JM Midcap Fund |
8.9 |
24.0 |
– |
|
1217 |
| 195 |
Kotak Midcap Fund |
6.2 |
20.9 |
18.5 |
18.8 |
64749 |
| 194 |
LIC MF Midcap Fund |
2.1 |
18.9 |
15.1 |
|
357 |
| 196 |
Mahindra Manulife Mid Cap Fund |
9.6 |
23.7 |
20.2 |
– |
4866 |
| 195 |
Mirae Asset Midcap Fund |
8.1 |
19.5 |
17.3 |
|
19003 |
| 196 |
Motilal Oswal Midcap Fund |
-9.4 |
18.4 |
22.8 |
17.5 |
36458 |
| 197 |
Nippon India Growth Mid Cap Fund |
6.2 |
22.8 |
21.4 |
19.3 |
47415 |
| 198 |
PGIM India Midcap Fund |
-1.0 |
12.9 |
13.7 |
17.3 |
10822 |
| 199 |
Quant Mid Cap Fund |
1.3 |
16.9 |
17.9 |
18.3 |
8109 |
| 200 |
SBI Midcap Fund |
1.0 |
13.6 |
16.0 |
15.0 |
23417 |
| 201 |
Sundaram Mid Cap Fund |
6.1 |
22.2 |
19.3 |
15.8 |
13687 |
| 202 |
Tata Mid Cap Fund |
5.3 |
19.0 |
17.1 |
17.3 |
5732 |
| 203 |
TRUSTMF Mid Cap Fund |
|
|
|
|
241 |
| 204 |
Union Midcap Fund |
7.8 |
19.7 |
17.8 |
|
1771 |
| 205 |
UTI Mid Cap Fund |
-0.1 |
14.4 |
14.2 |
14.8 |
11871 |
| 206 |
WhiteOak Capital Mid Cap Fund |
10.7 |
24.8 |
– |
– |
5732 |
| * |
Equity: Small Cap Fund Scoreboard |
|
|
|
|
|
| 207 |
Abakkus Small Cap Fund |
|
|
|
|
1089 |
| 208 |
Aditya Birla Sun Life Small Cap Fund |
9.6 |
18.2 |
14.9 |
14.3 |
5453 |
| 209 |
Axis Small Cap Fund |
4.1 |
17.1 |
17.9 |
19.7 |
27840 |
| 210 |
Bajaj Finserv Small Cap Fund |
|
|
|
|
1983 |
| 211 |
Bandhan Small Cap Fund |
6.1 |
28.7 |
21.6 |
– |
27219 |
| 212 |
Bank of India Small Cap Fund |
16.4 |
23.5 |
21.0 |
– |
2318 |
| 213 |
Baroda BNP Paribas Small Cap Fund |
4.3 |
|
|
|
1222 |
| 214 |
Canara Robeco Small Cap Fund |
1.2 |
15.0 |
17.7 |
– |
13364 |
| 215 |
DSP Small Cap Fund |
8.8 |
19.8 |
19.3 |
17.4 |
18358 |
| 216 |
Edelweiss Small Cap Fund |
4.9 |
19.0 |
19.0 |
|
6156 |
| 217 |
Franklin India Small Cap Fund |
0.6 |
16.9 |
18.8 |
16.0 |
13847 |
| 218 |
Groww Small Cap Fund |
|
|
|
|
343 |
| 219 |
HDFC Small Cap Fund |
-1.9 |
14.4 |
16.8 |
18.4 |
38809 |
| 220 |
Helios Small Cap Fund |
|
|
|
|
1037 |
| 221 |
HSBC Small Cap Fund |
4.2 |
12.7 |
19.5 |
18.1 |
16877 |
| 222 |
ICICI Prudential Smallcap Fund |
1.6 |
14.1 |
16.7 |
17.1 |
8949 |
| 223 |
Invesco India Smallcap Fund |
10.3 |
25.2 |
21.8 |
|
11717 |
| 224 |
ITI Small Cap Fund |
12.7 |
26.8 |
18.3 |
|
3034 |
| 225 |
JM Small Cap Fund |
10.4 |
– |
– |
– |
730 |
| 226 |
Kotak Small Cap Fund |
0.6 |
14.3 |
15.0 |
18.2 |
17806 |
| 227 |
LIC MF Small Cap Fund |
11.3 |
19.4 |
19.6 |
|
695 |
| 228 |
Mahindra Manulife Small Cap Fund |
10.7 |
24.0 |
|
– |
4591 |
| 229 |
Mirae Asset Small Cap Fund |
8.0 |
|
|
|
4381 |
| 230 |
Motilal Oswal Small Cap Fund |
14.2 |
|
|
|
6515 |
| 231 |
Nippon India Small Cap Fund |
4.8 |
19.2 |
21.2 |
21.8 |
74604 |
| 232 |
PGIM India Small Cap Fund |
9.1 |
17.1 |
|
|
1567 |
| 233 |
Quant Small Cap Fund |
8.9 |
21.8 |
21.0 |
20.9 |
31774 |
| 234 |
Quantum Small Cap Fund |
6.3 |
|
|
|
225 |
| 235 |
SBI Small Cap Fund |
3.3 |
14.4 |
15.4 |
19.3 |
37395 |
| 236 |
Sundaram Small Cap Fund |
10.6 |
19.8 |
18.9 |
16.2 |
3681 |
| 237 |
Tata Small Cap Fund |
-5.8 |
13.4 |
16.6 |
|
11645 |
| 238 |
TRUSTMF Small Cap Fund |
24.8 |
|
|
|
1891 |
| 239 |
Union Small Cap Fund |
17.1 |
20.6 |
18.7 |
17.4 |
2094 |
| 240 |
UTI Small Cap Fund |
2.7 |
17.3 |
17.4 |
|
4970 |
| * |
Equity: Value Oriented Fund Scoreboard |
|
|
|
|
|
| 241 |
Aditya Birla Sun Life Pure Value Fund |
4.9 |
18.3 |
15.7 |
13.6 |
6530 |
| 242 |
Axis Value Fund |
4.8 |
19.7 |
– |
– |
1587 |
| 243 |
Bandhan Value Fund |
-1.1 |
13.3 |
15.3 |
16.3 |
9823 |
| 244 |
Baroda BNP Paribas Value Fund |
-2.6 |
11.6 |
– |
– |
1041 |
| 245 |
Canara Robeco Value Fund |
-3.1 |
13.4 |
– |
– |
1250 |
| 246 |
DSP Value Fund |
9.8 |
18.4 |
14.3 |
– |
1824 |
| 247 |
HDFC Value Fund |
2.5 |
17.3 |
15.8 |
15.0 |
7314 |
| 248 |
HSBC Value Fund |
1.6 |
20.3 |
18.4 |
16.9 |
14548 |
| 249 |
ICICI Prudential Value Fund |
-2.7 |
15.6 |
17.0 |
|
58954 |
| 250 |
Invesco India Contra Fund |
-2.7 |
16.8 |
14.8 |
16.6 |
19517 |
| 251 |
ITI Value Fund |
3.1 |
16.2 |
13.5 |
|
351 |
| 252 |
JM Value Fund |
-4.6 |
16.4 |
16.7 |
16.6 |
805 |
| 253 |
Kotak Contra Fund |
1.2 |
17.8 |
16.5 |
17.2 |
5162 |
| 254 |
Mahindra Manulife Value Fund |
9.0 |
|
|
|
831 |
| 255 |
Nippon India Value Fund |
-1.8 |
17.6 |
16.3 |
16.2 |
8821 |
| 256 |
Quant Value Fund |
17.4 |
25.6 |
|
|
1859 |
| 257 |
Quantum Value Fund |
-6.9 |
12.1 |
11.1 |
11.3 |
1111 |
| 258 |
SBI Contra Fund |
-3.5 |
14.3 |
17.6 |
16.2 |
47263 |
| 259 |
Sundaram Value Fund |
-5.0 |
8.8 |
10.5 |
11.1 |
1284 |
| 260 |
Tata Value Fund |
-1.7 |
14.9 |
15.6 |
15.2 |
8346 |
| 261 |
Templeton India Value Fund |
-2.9 |
13.7 |
15.8 |
15.0 |
2087 |
| 262 |
Union Value Fund |
2.3 |
16.1 |
15.3 |
|
375 |
| 263 |
UTI Value Fund |
-3.8 |
14.6 |
13.1 |
14.1 |
9258 |
| * |
Equity: ELSS Fund Scoreboard |
|
|
|
|
|
| 264 |
Aditya Birla (ABSL) ELSS Tax Saver |
-0.1 |
13.2 |
9.7 |
11.5 |
14249 |
| 265 |
Axis ELSS Tax Saver Fund |
-2.4 |
10.9 |
8.2 |
12.6 |
31023 |
| 266 |
Bandhan ELSS Tax Saver Fund |
0.7 |
12.3 |
13.6 |
15.9 |
6767 |
| 267 |
Bank of India ELSS Tax Saver Fund |
1.8 |
16 |
14.0 |
17.2 |
1380 |
| 268 |
Baroda BNP Paribas ELSS Tax Saver Fund |
3.1 |
16.8 |
14.1 |
13.8 |
882 |
| 269 |
Canara Robeco ELSS Tax Saver Fund |
0.0 |
13.2 |
12.5 |
15.7 |
8472 |
| 270 |
DSP ELSS Tax Saver Fund |
-1.9 |
16.5 |
14.4 |
16.0 |
16156 |
| 271 |
Edelweiss ELSS Tax Saver Fund |
2.0 |
14.9 |
14.1 |
14.0 |
436 |
| 272 |
Franklin India ELSS Tax Saver Fund |
-5.4 |
14.2 |
13.5 |
13.3 |
6039 |
| 273 |
HDFC ELSS Tax Saver Fund |
-4.7 |
15.4 |
16.6 |
14.1 |
15366 |
| 274 |
HSBC ELSS Tax Saver Fund |
2.4 |
17.1 |
14.6 |
14.2 |
3985 |
| 275 |
ICICI Prudential ELSS Tax Saver Fund |
-0.8 |
13.2 |
12.9 |
13.4 |
13638 |
| 276 |
Invesco India ELSS Tax Saver Fund |
-3.6 |
13.6 |
11.6 |
14.3 |
2536 |
| 277 |
ITI ELSS Tax Saver Fund |
1.9 |
19.2 |
14.1 |
– |
427 |
| 278 |
Kotak ELSS Tax Saver |
-1.9 |
13.0 |
13.3 |
15.3 |
6020 |
| 279 |
LIC MF ELSS Tax Saver |
-4.8 |
11.4 |
11.9 |
12.5 |
978 |
| 280 |
Mahindra Manulife ELSS Tax Saver Fund |
-5.5 |
10.4 |
11.9 |
– |
867 |
| 281 |
Mirae Asset ELSS Tax Saver Fund |
1.8 |
14.9 |
13.4 |
18.0 |
25374 |
| 282 |
Motilal Oswal ELSS Tax Saver Fund |
5.4 |
23.4 |
19.3 |
18.4 |
4663 |
| 283 |
Nippon India ELSS Tax Saver Fund |
1.2 |
15.5 |
14.8 |
11.8 |
14700 |
| 284 |
NJ ELSS Tax Saver Scheme |
-6.5 |
12.5 |
– |
– |
328 |
| 285 |
Parag Parikh ELSS Tax Saver Fund |
-8.8 |
11.7 |
14.0 |
– |
5540 |
| 286 |
PGIM India ELSS Tax Saver Fund |
-3.1 |
9.9 |
11.8 |
14.1 |
689 |
| 287 |
Quant ELSS Tax Saver Fund |
8.8 |
17.8 |
17.1 |
20.5 |
13070 |
| 288 |
SBI ELSS Tax Saver Fund |
-1.4 |
18.2 |
17.3 |
15.2 |
30955 |
| 289 |
Sundaram ELSS Tax Saver Fund |
-3.7 |
10.8 |
11.7 |
12.8 |
1263 |
| 290 |
Tata ELSS Fund |
3.4 |
14.9 |
14.5 |
14.9 |
4516 |
| 291 |
Union ELSS Tax Saver Fund |
0.0 |
12.7 |
12.9 |
13.6 |
835 |
| 292 |
UTI ELSS Tax Saver Fund |
-4.3 |
10.5 |
10.1 |
12.6 |
3400 |
| 293 |
WhiteOak Capital ELSS Tax Saver Fund |
-0.2 |
18.0 |
– |
– |
456 |
| * |
Equity: Sectoral-Auto & Transportation |
|
|
|
|
|
| 294 |
ABSL Transportation and Logistics Fund |
13.9 |
– |
– |
– |
1492 |
| 295 |
Bandhan Transportation and Logistics Fund |
13.3 |
20.7 |
– |
– |
666 |
| 296 |
HDFC Transportation and Logistics Fund |
14.8 |
|
– |
– |
1679 |
| 297 |
ICICI Prudential Transportation and Logistics Fund |
11.8 |
22.8 |
– |
– |
3079 |
| 298 |
Kotak Transportation & Logistics Fund |
7.6 |
|
|
|
491 |
| 299 |
SBI Automotive Opportunities Fund |
25.3 |
|
|
|
5178 |
| 300 |
UTI Transportation and Logistics Fund |
7.3 |
18.5 |
19.2 |
13.4 |
3860 |
| * |
Equity: Sectoral-Banking Fund Scoreboard |
|
|
|
|
|
| 301 |
Aditya Birla Sun Life Banking & Financial Services Fund |
2.8 |
13.3 |
13.2 |
13.9 |
3466 |
| 302 |
Bajaj Finserv Banking And Financial Services Fund |
|
|
|
|
425 |
| 303 |
Bandhan Financial Services Fund |
0.2 |
– |
– |
– |
1050 |
| 304 |
Bank of India Banking & Financial Services Fund |
|
|
|
|
273 |
| 305 |
Baroda BNP Paribas Banking and Financial Services Fund |
0.7 |
15.0 |
13.4 |
13.1 |
395 |
| 306 |
Canara Robeco Banking And Financial Services Fund |
|
|
|
|
575 |
| 307 |
DSP Banking & Financial Services Fund |
9.7 |
– |
– |
– |
1871 |
| 308 |
Edelweiss Financial Services Fund |
|
|
|
|
258 |
| 309 |
HDFC Banking & Financial Services Fund |
3.5 |
14.0 |
– |
– |
4330 |
| 310 |
HSBC Financial Services Fund |
7.1 |
|
|
|
876 |
| 311 |
ICICI Prudential Banking and Financial Services Fund |
-2.7 |
11.3 |
11.4 |
13.7 |
10643 |
| 312 |
Invesco India Financial Services Fund |
5.7 |
19.6 |
16.7 |
17.0 |
1701 |
| 313 |
ITI Banking and Financial Services Fund |
5.8 |
13.0 |
– |
– |
360 |
| 314 |
Kotak Banking & Financial Services Fund |
4.9 |
14.4 |
– |
– |
1446 |
| 315 |
LIC MF Banking & Financial Services Fund |
1.9 |
9.3 |
11.0 |
10.2 |
256 |
| 316 |
Mahindra Manulife Banking & Financial Services Fund |
|
|
|
|
428 |
| 317 |
Mirae Asset Banking and Financial Services Fund |
3.7 |
15.1 |
14.9 |
|
2147 |
| 318 |
Nippon India Banking & Financial Services Fund |
0.3 |
14.0 |
15.2 |
14.6 |
7442 |
| 319 |
Quant BFSI Fund |
18.8 |
27.5 |
– |
– |
784 |
| 320 |
SBI Banking & Financial Services Fund |
2.6 |
17.6 |
14.4 |
16.5 |
10375 |
| 321 |
Sundaram Financial Services Opportunities Fund |
2.7 |
15.5 |
15.9 |
15.4 |
1590 |
| 322 |
Tata Banking and Financial Services Fund |
0.1 |
13.8 |
14.1 |
15.9 |
3036 |
| 323 |
UTI Banking and Financial Services Fund |
1.4 |
13.9 |
13.5 |
12.2 |
1340 |
| 324 |
WhiteOak Capital Banking & Financial Services Fund |
3.4 |
– |
– |
– |
592 |
| * |
Equity: Sectoral-Pharma Fund Scoreboard |
|
|
|
|
|
| 325 |
Aditya Birla Sun Life Pharma & Healthcare Fund |
14.7 |
23.9 |
14.8 |
– |
950 |
| 326 |
Bajaj Finserv Healthcare Fund |
13.9 |
|
|
|
333 |
| 327 |
Bandhan Healthcare Fund |
|
|
|
|
311 |
| 328 |
Baroda BNP Paribas Health and Wellness Fund |
|
|
|
|
544 |
| 329 |
DSP Healthcare Fund |
11.9 |
23.2 |
16.3 |
– |
3309 |
| 330 |
HDFC Pharma And Healthcare Fund |
22.6 |
– |
– |
– |
2362 |
| 331 |
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
10.2 |
26.5 |
17.1 |
– |
6454 |
| 332 |
ITI Pharma and Healthcare Fund |
7.6 |
21.3 |
|
– |
238 |
| 333 |
Kotak Healthcare Fund |
20.7 |
– |
– |
– |
560 |
| 334 |
Mirae Asset Healthcare Fund |
15.9 |
25.0 |
15.9 |
– |
3091 |
| 335 |
Nippon India Pharma Fund |
8.4 |
21.8 |
13.8 |
16.3 |
8636 |
| 336 |
Quant Healthcare Fund |
10.3 |
– |
– |
– |
372 |
| 337 |
SBI Healthcare Opportunities Fund |
15.1 |
25.4 |
17.6 |
15.0 |
4566 |
| 338 |
Tata India Pharma & HealthCare Fund |
8.6 |
22.7 |
15.1 |
15.0 |
1387 |
| 339 |
UTI Healthcare Fund |
15.1 |
26.7 |
15.8 |
14.9 |
1217 |
| 340 |
WhiteOak Capital Pharma and Healthcare Fund |
19.9 |
– |
– |
– |
664 |
| * |
Equity: Sectoral-Technology Fund Scoreboard |
|
|
|
|
|
| 341 |
Aditya Birla Sun Life Digital India Fund |
-20.7 |
3.8 |
5.1 |
15.3 |
3817 |
| 342 |
Edelweiss Technology Fund |
-1.3 |
– |
– |
– |
727 |
| 343 |
Franklin India Technology Fund |
-16.7 |
11.0 |
8.3 |
15.1 |
1645 |
| 344 |
HDFC Technology Fund |
-25.1 |
– |
– |
– |
1335 |
| 345 |
ICICI Prudential Technology Fund |
-20.9 |
5.9 |
5.5 |
15.5 |
13358 |
| 346 |
Invesco India Technology Fund |
-8.3 |
|
|
|
308 |
| 347 |
Kotak Technology Fund |
-22.1 |
– |
– |
– |
526 |
| 348 |
Motilal Oswal Digital India Fund |
-12.4 |
|
|
|
793 |
| 349 |
Quant Teck Fund |
-17.6 |
– |
– |
– |
260 |
| 350 |
SBI Technology Opportunities Fund |
-18.8 |
7.4 |
8.0 |
15.7 |
4228 |
| 351 |
Tata Digital India Fund |
-22.3 |
5.0 |
5.7 |
15.7 |
9660 |
| 352 |
WhiteOak Capital Digital Bharat Fund |
-10.9 |
|
|
|
422 |
| * |
Equity: Sectoral-other Fund Scoreboard |
|
|
|
|
|
| 353 |
ICICI Prudential FMCG Fund |
-12.7 |
-1.1 |
7.9 |
10.2 |
1616 |
| * |
Equity: Thematic-Other Fund Scoreboard |
|
|
|
|
|
| 354 |
Aditya Birla Sun Life Conglomerate Fund |
0.4 |
|
|
|
1624 |
| 355 |
Aditya Birla Sun Life Special Opportunities Fund |
13.6 |
21.2 |
16.5 |
1073.0 |
1073 |
| 356 |
Axis Services Opportunities Fund |
|
|
|
|
1570 |
| 357 |
Baroda BNP Paribas Business Conglomerate |
|
|
|
|
666 |
| 358 |
Edelweiss Recently Listed IPO Fund |
18.9 |
20.2 |
14.8 |
– |
1004 |
| 359 |
Franklin India Opportunities Fund |
4.1 |
24.8 |
20.3 |
17.2 |
8724 |
| 360 |
HDFC Defence Fund |
16.0 |
44.1 |
– |
|
9724 |
| 361 |
HDFC Housing Opportunities Fund |
-4.1 |
14.4 |
14.2 |
– |
1189 |
| 362 |
HSBC India Export Opportunities Fund |
10.7 |
|
|
|
1207 |
| 363 |
ICICI Prudential Commodities Fund |
9.9 |
18.2 |
16.8 |
– |
3999 |
| 364 |
ICICI Prudential Conglomerate Fund |
|
|
|
|
819 |
| 365 |
ICICI Prudential Equity Minimum Variance Fund |
-1.4 |
|
|
|
2925 |
| 366 |
ICICI Prudential Exports and Services Fund |
0.1 |
17.2 |
16.4 |
14.4 |
1369 |
| 367 |
ICICI Prudential Housing Opportunities Fund |
0.2 |
15.2 |
– |
– |
2645 |
| 368 |
ICICI Prudential India Opportunities Fund |
0.3 |
18.4 |
20.4 |
– |
36478 |
| 369 |
ICICI Prudential Rural Opportunities Fund |
-1.5 |
|
|
|
2041 |
| 370 |
Kotak Rural Opportunities Fund |
|
|
|
|
795 |
| 371 |
Kotak Services Fund |
|
|
|
|
726 |
| 372 |
Kotak Special Opportunities Fund |
11.7 |
|
|
|
1425 |
| 373 |
Quant Commodities Fund |
11.9 |
– |
– |
– |
368 |
| 374 |
Sundaram Services Fund |
-1.1 |
15.6 |
16.2 |
|
4718 |
| 375 |
Tata Ethical Fund |
-8.3 |
5.9 |
8.2 |
11.7 |
3742 |
| 376 |
Tata Housing Opportunities Fund |
-2.3 |
10.8 |
– |
– |
473 |
| 377 |
Taurus Ethical Fund |
-3.8 |
12.8 |
10.5 |
13.2 |
402 |
| 378 |
WhiteOak Capital Special Opportunities Fund |
7.7 |
– |
– |
– |
1601 |
| * |
Equity: Thematic-Business Cycle Fund Scoreboard |
|
|
|
|
|
| 379 |
Aditya Birla Sun Life Business Cycle Fund |
2.1 |
13.5 |
– |
– |
1683 |
| 380 |
Axis Business Cycles Fund |
0.5 |
15.0 |
– |
– |
2068 |
| 381 |
Bandhan Business Cycle Fund |
-2.7 |
|
|
|
1202 |
| 382 |
Bank Of India Business Cycle Fund |
1.9 |
|
|
|
458 |
| 383 |
Baroda BNP Paribas Business Cycle Fund |
1.0 |
14.9 |
– |
|
557 |
| 384 |
DSP Business Cycle Fund |
3.2 |
|
|
|
1166 |
| 385 |
Edelweiss Business Cycle Fund |
-2.3 |
|
|
|
1500 |
| 386 |
HDFC Business Cycle Fund |
2.2 |
12.2 |
– |
– |
2577 |
| 387 |
HSBC Business Cycles Fund |
-3.3 |
17.7 |
17.1 |
14.4 |
1142 |
| 388 |
ICICI Prudential Business Cycle Fund |
1.6 |
18.7 |
18.0 |
|
15798 |
| 389 |
Invesco India Business Cycle Fund |
15.2 |
|
|
|
1061 |
| 390 |
Kotak Business Cycle Fund |
4.6 |
16.9 |
– |
– |
3135 |
| 391 |
Mahindra Manulife Business Cycle Fund |
6.4 |
– |
– |
– |
1305 |
| 392 |
Motilal Oswal Business Cycle Fund |
-8.1 |
|
|
|
1494 |
| 393 |
Quant Business Cycle Fund |
3.2 |
18.8 |
– |
– |
1018 |
| 394 |
Sundaram Business Cycle Fund |
0.5 |
– |
– |
– |
1594 |
| 395 |
Tata Business Cycle Fund |
1.2 |
16.1 |
– |
– |
2675 |
| 396 |
Union Business Cycle Fund |
5.0 |
– |
– |
|
512 |
| * |
Equity: Thematic-Consumption Fund Scoreboard |
|
|
|
|
|
| 397 |
Aditya Birla Sun Life Consumption Fund |
-6.0 |
10.3 |
12.2 |
14.7 |
5843 |
| 398 |
Axis Consumption Fund |
-3.5 |
|
|
|
2755 |
| 399 |
Bajaj Finserv Consumption Fund |
-4.3 |
|
|
|
601 |
| 400 |
Bank of India Consumption Fund |
-0.1 |
|
|
|
362 |
| 401 |
Baroda BNP Paribas India Consumption Fund |
-3.8 |
11.1 |
12.8 |
– |
1383 |
| 402 |
Canara Robeco Consumption Fund |
-5.3 |
11.7 |
13.6 |
16.2 |
1883 |
| 403 |
Edelweiss Consumption Fund |
-1.2 |
|
|
|
477 |
| 404 |
HDFC Consumption Fund |
-4.7 |
– |
– |
– |
690 |
| 405 |
HSBC Consumption Fund |
0.3 |
– |
– |
– |
1651 |
| 406 |
ICICI Prudential Bharat Consumption Fund |
-2.2 |
12.5 |
14.9 |
– |
3052 |
| 407 |
Invesco India Consumption Fund |
|
|
|
|
533 |
| 408 |
ITI Bharat Consumption Fund |
0.7 |
|
|
|
347 |
| 409 |
Kotak Consumption Fund |
4.2 |
– |
– |
– |
1668 |
| 410 |
LIC MF Consumption Fund |
|
|
|
|
467 |
| 411 |
Mahindra Manulife Consumption Fund |
-3.2 |
11.0 |
12.2 |
– |
492 |
| 412 |
Mirae Asset Great Consumer Fund |
-1.4 |
12.0 |
14.7 |
16.7 |
4389 |
| 413 |
Motilal Oswal Consumption Fund |
|
|
|
|
1037 |
| 414 |
Nippon India Consumption Fund |
-5.7 |
11.9 |
14.9 |
13.6 |
2368 |
| 415 |
SBI Consumption Opportunities Fund |
-8.6 |
8.6 |
14.1 |
14.5 |
2806 |
| 416 |
Sundaram Consumption Fund |
-7.6 |
10.5 |
12.0 |
12.3 |
1388 |
| 417 |
Tata India Consumer Fund |
4.5 |
15.9 |
15.7 |
17.6 |
2583 |
| 418 |
Union Consumption Fund |
|
|
|
|
315 |
| 419 |
UTI India Consumer Fund |
-2.5 |
10.7 |
10.9 |
11.6 |
664 |
| * |
Equity: Thematic-Dividend Yield Fund Scoreboard |
|
|
|
|
|
| 420 |
Aditya Birla Sun Life Dividend Yield Fund |
-0.9 |
15.5 |
14.8 |
13.5 |
1459 |
| 421 |
Baroda BNP Paribas Dividend Yield Fund |
-1.3 |
|
|
|
623 |
| 422 |
Franklin India Dividend Yield Fund |
-2.2 |
14.1 |
13.8 |
15.6 |
2317 |
| 423 |
HDFC Dividend Yield Fund |
-1.7 |
14.5 |
16.4 |
– |
5611 |
| 424 |
ICICI Prudential Dividend Yield Equity Fund |
1.7 |
19.8 |
20.1 |
16.7 |
6477 |
| 425 |
Kotak Dividend Yield Fund |
|
|
|
|
228 |
| 426 |
LIC MF Dividend Yield Fund |
3.7 |
21.1 |
17.2 |
– |
686 |
| 427 |
SBI Dividend Yield Fund |
1.6 |
12.4 |
– |
– |
8310 |
| 428 |
Sundaram Dividend Yield Fund |
-3.8 |
12.3 |
11.9 |
14.6 |
830 |
| 429 |
Tata Dividend Yield Fund |
8.6 |
17.4 |
15.7 |
– |
1068 |
| 430 |
UTI Dividend Yield Fund |
-1.5 |
16.3 |
13.5 |
14.4 |
3697 |
| * |
Equity: Thematic-Energy Fund Scoreboard |
|
|
|
|
|
| 431 |
Baroda BNP Paribas Energy Opportunities Fund |
5.2 |
– |
– |
– |
700 |
| 432 |
DSP Natural Resources and New Energy Fund |
18.3 |
22.5 |
16.8 |
18.8 |
2457 |
| 433 |
ICICI Prudential Energy Opportunities Fund |
14.5 |
|
|
|
8581 |
| 434 |
Kotak Energy Opportunities Fund |
4.6 |
|
|
|
270 |
| 435 |
SBI Energy Opportunities Fund |
4.2 |
– |
– |
– |
8906 |
| 436 |
Tata Resources & Energy Fund |
6.4 |
18.1 |
14.7 |
17.3 |
1381 |
| * |
Equity: Thematic-ESG Fund Scoreboard |
|
|
|
|
|
| 437 |
Aditya Birla Sun Life ESG Integration Strategy Fund |
-2.3 |
12.1 |
10.3 |
– |
559 |
| 438 |
Axis ESG Integration Strategy Fund |
-3.3 |
10.3 |
8.4 |
– |
1062 |
| 439 |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund |
|
|
|
|
636 |
| 440 |
ICICI Prudential ESG Exclusionary Strategy Fund |
-6.1 |
14.2 |
11.6 |
|
1319 |
| 441 |
Invesco India ESG Integration Strategy Fund |
-8.0 |
10.2 |
9.6 |
– |
374 |
| 442 |
Kotak ESG Exclusionary Strategy Fund |
-3.1 |
11.2 |
9.4 |
– |
739 |
| 443 |
Quant ESG Integration Strategy Fund |
15.3 |
20.5 |
21.4 |
– |
294 |
| 444 |
SBI ESG Exclusionary Strategy Fund |
-2.3 |
10.4 |
10.6 |
12.6 |
5249 |
| * |
Equity: Thematic-Innovation Fund Scoreboard |
|
|
|
|
|
| 445 |
Axis Innovation Fund |
5.1 |
15.9 |
12.5 |
— |
1167 |
| 446 |
Bandhan Innovation Fund |
13.5 |
|
|
|
2204 |
| 447 |
Baroda BNP Paribas Innovation Fund |
7.9 |
– |
– |
– |
874 |
| 448 |
HDFC Innovation Fund |
|
|
|
|
2679 |
| 449 |
ICICI Prudential Innovation Fund |
3.0 |
21.4 |
– |
– |
7453 |
| 450 |
Kotak Pioneer Fund |
9.8 |
21.2 |
16.8 |
– |
3687 |
| 451 |
Motilal Oswal Innovation Opportunities Fund |
14.3 |
|
|
|
561 |
| 452 |
Nippon India Innovation Fund |
2.3 |
– |
– |
– |
2836 |
| 453 |
SBI Innovative Opportunities Fund |
0.6 |
|
|
|
4935 |
| 454 |
Tata India Innovation Fund |
1.4 |
|
|
|
1386 |
| 455 |
Union Innovation & Opportunities Fund |
8.9 |
– |
– |
– |
1142 |
| 456 |
UTI Innovation Fund |
-5.1 |
– |
– |
– |
758 |
| * |
Equity: Thematic-Infrastructure Fund Scoreboard |
|
|
|
|
|
| 457 |
Aditya Birla Sun Life Infrastructure Fund |
12.2 |
21.6 |
20.1 |
16.0 |
1185 |
| 458 |
Bandhan Infrastructure Fund |
-2.2 |
21.5 |
19.8 |
17.9 |
1495 |
| 459 |
Bank of India Manufacturing & Infrastructure Fund |
16.3 |
25.8 |
22.7 |
19.9 |
789 |
| 460 |
Canara Robeco Infrastructure Fund |
5.9 |
23.6 |
23.3 |
17.4 |
993 |
| 461 |
DSP India T.I.G.E.R. Fund |
14.6 |
26.3 |
24.3 |
18.9 |
6019 |
| 462 |
Franklin Build India Fund |
4.2 |
23.6 |
22.4 |
18.4 |
3160 |
| 463 |
HDFC Infrastructure Fund |
0.2 |
21.8 |
22.5 |
12.8 |
2393 |
| 464 |
HSBC Infrastructure Fund |
5.5 |
20.4 |
21.2 |
17.6 |
2441 |
| 465 |
ICICI Prudential Infrastructure Fund |
3.1 |
22.5 |
24.9 |
18.5 |
8351 |
| 466 |
Invesco India Infrastructure Fund |
7.3 |
24.8 |
22.5 |
20.0 |
1497 |
| 467 |
Kotak Infrastructure and Economic Reform Fund – Standard Plan |
5.4 |
18.9 |
21.7 |
17.2 |
2385 |
| 468 |
LIC MF Infrastructure Fund |
9.9 |
28.8 |
25.4 |
18.3 |
1099 |
| 469 |
Mirae Asset Infrastructure Fund |
|
|
|
|
423 |
| 470 |
Nippon India Power & Infra Fund |
9.9 |
24.7 |
24.1 |
18.5 |
7898 |
| 471 |
Quant Infrastructure Fund |
10.2 |
22.1 |
21.1 |
21.3 |
3194 |
| 472 |
SBI Infrastructure Fund |
1.5 |
18.7 |
19.3 |
15.8 |
4796 |
| 473 |
Sundaram Infrastructure Advantage Fund |
7.9 |
21.0 |
19.2 |
15.8 |
997 |
| 474 |
Tata Infrastructure Fund |
5.2 |
17.6 |
19.4 |
16.2 |
2093 |
| 475 |
UTI Infrastructure Fund |
0.5 |
16.7 |
16.0 |
13.8 |
2135 |
| * |
Equity: Thematic-Manufacturing Fund Scoreboard |
|
|
|
|
|
| 476 |
Aditya Birla Sun Life Manufacturing Equity Fund |
16.2 |
21.5 |
15.0 |
14.9 |
1198 |
| 477 |
Axis India Manufacturing Fund |
11.5 |
– |
– |
– |
5344 |
| 478 |
Baroda BNP Paribas Manufacturing Fund |
12.1 |
– |
– |
– |
886 |
| 479 |
Canara Robeco Manufacturing Fund |
11.6 |
– |
– |
– |
1642 |
| 480 |
HDFC Manufacturing Fund |
7.1 |
|
|
|
10338 |
| 481 |
ICICI Prudential Manufacturing Fund |
9.0 |
23.1 |
21.0 |
– |
6782 |
| 482 |
Invesco India Manufacturing Fund |
9.1 |
|
|
|
674 |
| 483 |
Kotak Manufacture in India Fund |
12.0 |
20.9 |
– |
– |
2742 |
| 484 |
LIC MF Manufacturing Fund |
15.4 |
|
|
|
766 |
| 485 |
Mahindra Manulife Manufacturing Fund |
7.9 |
|
|
|
665 |
| 486 |
Motilal Oswal Manufacturing Fund |
1.0 |
|
|
|
695 |
| 487 |
Quant Manufacturing Fund |
12.8 |
– |
– |
|
710 |
| * |
Equity: Thematic-MNC Fund Scoreboard |
|
|
|
|
|
| 488 |
Aditya Birla Sun Life MNC Fund |
-6.1 |
9.5 |
6.9 |
8.9 |
3235 |
| 489 |
HDFC MNC Fund |
3.6 |
8.2 |
– |
– |
532 |
| 490 |
ICICI Prudential MNC Fund |
8.2 |
13.7 |
13.7 |
– |
1738 |
| 491 |
Kotak MNC Fund |
23.5 |
|
|
|
2113 |
| 492 |
Nippon India MNC Fund |
|
|
|
|
427 |
| 493 |
SBI MNC Fund |
7.6 |
8.2 |
9.5 |
11.9 |
6062 |
| 494 |
UTI MNC Fund |
1.4 |
10.4 |
10.3 |
10.9 |
2682 |
| * |
Equity: Thematic-PSU Fund Scoreboard |
|
|
|
|
|
| 495 |
Aditya Birla Sun Life PSU Equity Fund |
8.8 |
27.0 |
24.6 |
|
5958 |
| 496 |
ICICI Prudential PSU Equity Fund |
5.8 |
25.4 |
– |
– |
1902 |
| 497 |
Invesco India PSU Equity Fund |
1.1 |
25.2 |
22.9 |
18.1 |
1473 |
| 498 |
Quant PSU Fund |
2.4 |
– |
– |
– |
490 |
| 499 |
SBI PSU Fund |
7.3 |
28.9 |
24.4 |
15.6 |
6594 |
| * |
Equity: Thematic-Quant Fund Scoreboard |
|
|
|
|
|
| 500 |
360 ONE Quant Fund |
-7.2 |
17.0 |
– |
– |
863 |
| 501 |
Aditya Birla Sun Life Quant Fund |
4.3 |
|
|
|
2045 |
| 502 |
Axis Quant Fund |
-0.5 |
10.5 |
– |
– |
836 |
| 503 |
DSP Quant Fund |
-3.7 |
7.6 |
7.5 |
– |
781 |
| 504 |
Kotak Quant Fund |
1.3 |
– |
– |
– |
495 |
| 505 |
Motilal Oswal Quant Fund |
-5.1 |
|
|
|
247 |
| 506 |
Quant Quantamental Fund |
11.0 |
19.7 |
20.9 |
– |
1645 |
| 507 |
SBI Quant Fund |
-3.0 |
|
|
|
3055 |
| 508 |
UTI Quant Fund |
-4.2 |
|
|
|
1612 |
| * |
Equity: Thematic-Factor Fund Scoreboard |
|
|
|
|
|
| 509 |
Axis Momentum Fund |
-6.2 |
|
|
|
975 |
| 510 |
Bandhan Multi-Factor Fund |
|
|
|
|
680 |
| 511 |
Franklin India Multi-Factor Fund |
|
|
|
|
557 |
| 512 |
ICICI Prudential Active Momentum Fund |
|
|
|
|
1998 |
| 513 |
ICICI Prudential Quality Fund |
1.0 |
|
|
|
2145 |
| 514 |
Kotak Active Momentum Fund |
|
|
|
|
1480 |
| 515 |
Kotak Quality Overseas Equity Omni FoF |
|
|
|
|
383 |
| 516 |
Motilal Oswal Active Momentum Fund |
22.7 |
|
|
|
469 |
| 517 |
Nippon India Active Momentum Fund |
7.3 |
|
|
|
424 |
| 518 |
Quant Momentum Fund |
6.1 |
– |
– |
– |
1360 |
| 519 |
Samco Active Momentum Fund |
2.0 |
– |
– |
– |
681 |
| 520 |
SBI Quality Fund |
|
|
|
|
2361 |
| 521 |
Sundaram Multi-Factor Fund |
|
|
|
|
948 |
| 522 |
Union Active Momentum Fund |
9.5 |
|
|
|
475 |
| 523 |
WhiteOak Capital Quality Equity Fund |
-5.7 |
|
|
|
611 |
| * |
Equity: International Fund Scoreboard |
|
|
|
|
|
| 524 |
Aditya Birla Sun Life Global Emerging Opportunities Fund |
28.9 |
21.4 |
11.7 |
12.3 |
306 |
| 525 |
Aditya Birla Sun Life Global Excellence Equity FoF |
29.6 |
22.7 |
14.6 |
9.2 |
228 |
| 526 |
Aditya Birla Sun Life International Equity Fund |
28.9 |
19.9 |
12.3 |
14.0 |
329 |
| 527 |
Axis Global Equity Alpha FoF |
22.4 |
21.9 |
14.4 |
|
2427 |
| 528 |
Axis Global Innovation FoF |
22.7 |
23.2 |
13.1 |
– |
943 |
| 529 |
Axis Greater China Equity FoF |
42.8 |
19.1 |
4.3 |
|
4168 |
| 530 |
Bandhan US specific Equity Active FoF |
26.1 |
26.1 |
– |
– |
386 |
| 531 |
DSP Global Innovation Overseas Equity Omni FoF |
37.4 |
27.8 |
– |
– |
1415 |
| 532 |
DSP US Specific Equity Omni FoF |
49.3 |
28.6 |
19.5 |
19.6 |
1323 |
| 533 |
DSP World Gold Mining Overseas Equity Omni FoF |
65.9 |
44.8 |
23.4 |
13.0 |
1679 |
| 534 |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
68.6 |
28.6 |
10.5 |
13.5 |
250 |
| 535 |
Edelweiss Europe Dynamic Equity Offshore Fund |
27.1 |
24.0 |
15.6 |
13.8 |
3251 |
| 536 |
Edelweiss Greater China Equity Off-shore Fund |
55.1 |
22.7 |
3.5 |
14.5 |
3251 |
| 537 |
Edelweiss US Technology Equity FoF |
42.8 |
33.1 |
17.1 |
|
4557 |
| 538 |
Franklin Asian Equity Fund |
48.9 |
22.3 |
8.1 |
11.6 |
870 |
| 539 |
Franklin U.S. Opportunities Equity Active FoF |
23.9 |
23.6 |
11.4 |
18.0 |
5939 |
| 540 |
HDFC Developed World Overseas Equity Passive FoF |
33.7 |
24.9 |
– |
– |
1706 |
| 541 |
HSBC Brazil Fund |
32.0 |
11.1 |
4.5 |
5.5 |
360 |
| 542 |
HSBC Global Emerging Markets Fund |
66.1 |
28.5 |
11.7 |
13.6 |
512 |
| 543 |
ICICI Prudential Global Advantage Fund (FOF) |
28.5 |
18.7 |
9.3 |
– |
407 |
| 544 |
ICICI Prudential Strategic Metal and Energy Equity FoF |
52.1 |
27.9 |
|
|
282 |
| 545 |
ICICI Prudential US Bluechip Equity Fund |
18.2 |
12.9 |
11.3 |
15.6 |
3699 |
| 546 |
Invesco India Global Consumer Trends FoF |
31.9 |
27.3 |
5.5 |
– |
648 |
| 547 |
Invesco India – Invesco Global Equity Income FoF |
22.4 |
22.7 |
16.9 |
14.7 |
304 |
| 548 |
Kotak Global Emerging Market Overseas Equity Omni FoF |
62.1 |
28.2 |
11.6 |
13.0 |
1793 |
| 549 |
Kotak Global Innovation Overseas Equity Omni FoF |
38.3 |
23.9 |
|
– |
825 |
| 550 |
Nippon India Japan Equity Fund |
32.1 |
20.0 |
11.0 |
11.7 |
348 |
| 551 |
Nippon India Taiwan Equity Fund |
177.3 |
62.2 |
– |
– |
1258 |
| 552 |
Nippon India US Equity Opportunities Fund |
15.5 |
18.4 |
11.3 |
16.4 |
768 |
| 553 |
PGIM India Emerging Markets Equity FoF |
47.0 |
29.9 |
4.3 |
9.5 |
1490 |
| 554 |
PGIM India Global Equity Opportunities FoF |
26.0 |
20.7 |
9.3 |
16.4 |
1797 |
| 555 |
SBI US Specific Equity Active FoF |
35.9 |
27.7 |
17.5 |
– |
1266 |
