1992 funds, page 10 of 40. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC NIFTY PSU BANK ETF HDFC Mutual Fund |
Other ETF | 80.32 | -7.50% | -2.32% | 6.24% | — | — | — | 24.0% | 0.28% | 36 | 17/135 |
| BANK OF INDIA ARBITRAGE FUND Bank of India Mutual Fund |
Arbitrage | 15.49 | 1.47% | 2.97% | 6.23% | 6.78% | 5.90% | 0.61 | 1.5% | 2.19% | 6 | 31/39 |
| SBI MEDIUM TERM FUND SBI Mutual Fund |
Medium Duration | 59.62 | 0.82% | 4.09% | 6.22% | 7.66% | 6.75% | 1.31 | 1.4% | 0.72% | — | 5/13 |
| Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv Mutual Fund |
Multi Asset Allocation | 12.21 | -1.25% | 2.62% | 6.21% | — | — | — | 12.6% | 0.74% | 91 | 16/36 |
| Canara Robeco Ultra Short to Short Term Fund Canara Robeco Mutual Fund |
Ultra Short Duration | 46.81 | 1.41% | 3.50% | 6.20% | 7.19% | 6.46% | 2.32 | 0.6% | 0.21% | 803 | 34/50 |
| PGIM India Multi Cap Fund PGIM India Mutual Fund |
Multi Cap | 10.62 | 0.38% | 15.69% | 6.20% | — | — | — | 14.3% | 0.84% | 25 | 11/32 |
| Edelweiss Ultra Short to Short Term Fund Edelweiss Mutual Fund |
Ultra Short Duration | 1108.03 | 1.37% | 3.47% | 6.19% | — | — | — | 0.6% | 0.24% | 351 | 35/50 |
| Motilal Oswal Ultra Short Term Fund Motilal Oswal Mutual Fund |
Ultra Short Duration | 18.80 | 1.49% | 3.38% | 6.19% | 6.43% | 5.81% | 1.20 | 0.4% | 0.25% | — | 36/50 |
| LIC MF Multi Cap Fund LIC Mutual Fund |
Multi Cap | 18.89 | -1.71% | 16.45% | 6.19% | 16.79% | — | 0.69 | 15.5% | 0.77% | 131 | 12/32 |
| ICICI Prudential Nifty PSU Bank ETF ICICI Prudential Mutual Fund |
Other ETF | 80.52 | -7.52% | -2.35% | 6.18% | 15.07% | — | 0.35 | 24.0% | 0.41% | 126 | 18/135 |
| HDFC Medium Term Fund HDFC Mutual Fund |
Medium Duration | 65.96 | 0.77% | 3.85% | 6.17% | 7.78% | 6.71% | 1.46 | 1.4% | 0.70% | 1,671 | 6/13 |
| HDFC Ultra Short to Short Term Fund HDFC Mutual Fund |
Ultra Short Duration | 67.69 | 1.27% | 3.28% | 6.17% | 7.37% | 6.74% | 2.51 | 0.6% | 0.46% | 12,835 | 37/50 |
| Franklin India Banking & PSU Debt Fund Franklin Templeton Mutual Fund |
Banking & PSU | 25.34 | 1.19% | 3.61% | 6.16% | 7.48% | 6.46% | 1.42 | 1.1% | 0.23% | 231 | 1/20 |
| UTI Ultra Short to Short Term Fund UTI Mutual Fund |
Ultra Short Duration | 3894.02 | 1.36% | 3.36% | 6.15% | 7.23% | 6.58% | 2.40 | 0.6% | 0.37% | 1,217 | 38/50 |
| ITI Liquid Fund ITI Mutual Fund |
Liquid | 1478.64 | 1.42% | 3.05% | 6.14% | 6.69% | 6.15% | 5.90 | 0.1% | 0.16% | 22 | 29/40 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Mirae Asset Mutual Fund |
Index Funds | 10.80 | 1.40% | 3.47% | 6.14% | — | — | — | 0.6% | 0.10% | 88 | 34/367 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 11.45 | 1.49% | 3.59% | 6.13% | — | — | — | 0.7% | 0.14% | 12 | 35/367 |
| JM Ultra Short to Short Term Fund JM Financial Mutual Fund |
Ultra Short Duration | 41.14 | 1.35% | 3.43% | 6.13% | 7.24% | 6.50% | 2.48 | 0.6% | 0.40% | 113 | 39/50 |
| Tata Floating Interest Rates Fund Tata Mutual Fund |
Floater | 13.99 | 1.04% | 3.13% | 6.12% | 7.39% | 6.73% | 1.63 | 0.8% | 0.32% | 38 | 5/12 |
| Quant Liquid Fund quant Mutual Fund |
Liquid | 45.64 | 1.49% | 3.02% | 6.10% | 6.75% | 6.31% | 4.39 | 0.2% | 0.31% | 861 | 30/40 |
| UTI Floating Interest Rates Fund UTI Mutual Fund |
Floater | 1687.57 | 1.23% | 3.26% | 6.09% | 7.08% | 6.32% | 1.76 | 0.6% | 0.44% | 844 | 6/12 |
| Bandhan Short Term Fund Bandhan Mutual Fund |
Short Duration | 65.93 | 0.82% | 3.81% | 6.08% | 7.71% | 6.51% | 1.60 | 1.1% | 0.39% | 5,471 | 1/23 |
| Aditya Birla Sun Life Ultra short to short term Fund Aditya Birla Sun Life Mutual Fund |
Ultra Short Duration | 785.37 | 1.22% | 3.21% | 6.08% | 7.33% | 6.76% | 2.37 | 0.7% | 0.42% | 5,925 | 40/50 |
| Franklin India Income Plus Arbitrage Active Fund of Funds Franklin Templeton Mutual Fund |
Domestic FoF | 25.46 | 1.25% | 3.41% | 6.08% | 13.09% | 10.81% | 1.59 | 0.8% | 0.20% | 54 | 45/151 |
| Aditya Birla Sun Life Floating Interest Rates Fund Aditya Birla Sun Life Mutual Fund |
Floater | 386.08 | 1.21% | 3.28% | 6.08% | 7.40% | 6.78% | 2.39 | 0.7% | 0.25% | 12,268 | 7/12 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 13.21 | 1.36% | 3.15% | 6.07% | 7.39% | — | 2.28 | 0.4% | 0.21% | 1,128 | 36/367 |
| Taurus Large Cap Fund Taurus Mutual Fund |
Large Cap | 175.04 | 5.52% | 12.84% | 6.07% | 12.36% | 10.06% | 0.45 | 12.9% | 2.54% | — | 1/34 |
| Nippon India Power & Infra Fund Nippon India Mutual Fund |
Sectoral/Thematic | 397.48 | -5.29% | 10.08% | 6.07% | 16.95% | 19.47% | 0.61 | 16.4% | 1.10% | 1,558 | 73/250 |
| Axis CRISIL IBX SDL May 2027 Index Fund Axis Mutual Fund |
Index Funds | 13.28 | 1.19% | 3.00% | 6.05% | 7.55% | — | 1.83 | 0.6% | 0.15% | 1,674 | 37/367 |
| UTI Banking & PSU Debt Fund UTI Mutual Fund |
Banking & PSU | 24.09 | 1.54% | 3.60% | 6.05% | 7.45% | 7.76% | 1.75 | 0.7% | 0.24% | 980 | 2/20 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND Bandhan Mutual Fund |
Ultra Short Duration | 42.64 | 1.29% | 3.37% | 6.05% | 7.12% | 6.39% | 2.19 | 0.6% | 0.36% | 4,503 | 41/50 |
| SBI Floating Interest Rates Fund SBI Mutual Fund |
Floater | 14.49 | 1.37% | 3.26% | 6.05% | 7.40% | 6.68% | 1.46 | 1.3% | 0.28% | — | 8/12 |
| Canara Robeco Multi Asset Allocation Fund Canara Robeco Mutual Fund |
Multi Asset Allocation | 11.06 | -0.72% | 5.84% | 6.04% | — | — | — | 11.5% | 0.94% | 80 | 17/36 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Edelweiss Mutual Fund |
Index Funds | 13.46 | 1.38% | 3.25% | 6.04% | 7.44% | — | 2.06 | 0.5% | 0.25% | 1,801 | 38/367 |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Kotak Mahindra Mutual Fund |
Index Funds | 11.63 | 1.44% | 3.57% | 6.03% | — | — | — | 0.8% | 0.20% | 463 | 39/367 |
| UTI CRISIL SDL Maturity June 2027 Index Fund UTI Mutual Fund |
Index Funds | 13.03 | 1.20% | 2.96% | 6.01% | 7.52% | — | 1.83 | 0.6% | 0.20% | 33 | 40/367 |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 13.28 | 1.18% | 2.84% | 6.01% | 7.47% | — | 1.88 | 0.5% | 0.20% | 4,448 | 41/367 |
| DSP Corporate Bond Fund DSP Mutual Fund |
Corporate Bond | 17.53 | 1.54% | 3.48% | 6.01% | 7.39% | 6.07% | 2.02 | 0.6% | 0.29% | 2,117 | 1/20 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Mirae Asset Mutual Fund |
Index Funds | 13.29 | 1.19% | 2.99% | 6.01% | 7.53% | — | 1.79 | 0.6% | 0.23% | 354 | 42/367 |
| Franklin India Corporate Bond Fund Franklin Templeton Mutual Fund |
Corporate Bond | 116.46 | 1.10% | 3.51% | 5.99% | 7.97% | 6.76% | 1.57 | 1.0% | 0.26% | 684 | 2/20 |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Nippon India Mutual Fund |
Conservative Hybrid | 68.89 | 0.63% | 4.08% | 5.99% | 8.42% | 8.11% | 1.20 | 2.2% | 1.00% | 256 | 1/18 |
| Motilal Oswal Asset Allocation Fund of Fund- Conservative Motilal Oswal Mutual Fund |
Domestic FoF | 17.75 | -0.49% | 4.45% | 5.98% | 12.84% | 10.17% | 0.97 | 8.0% | 0.07% | — | 46/151 |
| Invesco India Ultra Short to Short Term Fund Invesco Mutual Fund |
Ultra Short Duration | 4249.88 | 1.25% | 3.31% | 5.98% | 7.13% | 6.41% | 2.24 | 0.6% | 0.34% | 1,427 | 42/50 |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) Sundaram Mutual Fund |
Ultra Short Duration | 4002.48 | 1.39% | 3.40% | 5.97% | 7.28% | — | 2.48 | 0.6% | 0.40% | 162 | 43/50 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND Bandhan Mutual Fund |
Index Funds | 13.20 | 1.40% | 2.97% | 5.95% | 7.58% | — | 1.62 | 0.9% | 0.09% | 98 | 43/367 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund SBI Mutual Fund |
Index Funds | 13.26 | 1.40% | 3.05% | 5.95% | 7.21% | — | 2.31 | 0.3% | 0.21% | — | 44/367 |
| SBI Ultra Short to Short Term Fund SBI Mutual Fund |
Ultra Short Duration | 3917.70 | 1.31% | 3.28% | 5.94% | 7.21% | 6.53% | 2.39 | 0.6% | 0.44% | — | 44/50 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund ICICI Prudential Mutual Fund |
Index Funds | 13.32 | 1.39% | 2.98% | 5.94% | 7.55% | — | 1.56 | 0.9% | 0.18% | 1,138 | 45/367 |
| Invesco India Large & Mid Cap Fund Invesco Mutual Fund |
Large & Mid Cap | 125.66 | -3.87% | 18.80% | 5.93% | 21.14% | 16.29% | 0.90 | 17.4% | 0.79% | 2,318 | 2/35 |
| Quantum Liquid Fund Quantum Mutual Fund |
Liquid | 37.86 | 1.46% | 2.96% | 5.93% | 6.51% | 6.04% | 5.60 | 0.1% | 0.15% | 509 | 31/40 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
