1992 funds, page 11 of 40. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| quant Quantamental Fund quant Mutual Fund |
Sectoral/Thematic | 25.70 | -6.74% | 13.00% | 5.91% | 14.18% | 18.33% | 0.47 | 15.7% | 1.61% | 516 | 74/250 |
| DSP Ultra Short to Short Term Fund DSP Mutual Fund |
Ultra Short Duration | 22.07 | 1.22% | 3.30% | 5.90% | 7.11% | 6.44% | 2.10 | 0.6% | 0.31% | 3,463 | 45/50 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 13.36 | 1.36% | 3.02% | 5.89% | 7.21% | 5.95% | 2.30 | 0.3% | 0.21% | 6,135 | 46/367 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 13.37 | 1.27% | 2.83% | 5.88% | 7.35% | — | 2.12 | 0.3% | 0.21% | 2,946 | 47/367 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND Bandhan Mutual Fund |
Index Funds | 13.12 | 1.36% | 2.89% | 5.87% | 7.34% | — | 2.13 | 0.3% | 0.09% | 50 | 48/367 |
| SBI CRISIL IBX SDL Index - September 2027 Fund SBI Mutual Fund |
Index Funds | 13.31 | 1.35% | 2.92% | 5.87% | 7.50% | — | 1.52 | 0.9% | 0.25% | — | 49/367 |
| Bandhan Income Plus Arbitrage Active FOF Bandhan Mutual Fund |
Domestic FoF | 49.38 | 0.91% | 3.21% | 5.85% | 7.34% | 6.29% | 1.53 | 0.9% | 0.04% | 1,182 | 47/151 |
| ICICI Prudential Income plus Arbitrage Omni FOF ICICI Prudential Mutual Fund |
Domestic FoF | 72.00 | 0.68% | 3.06% | 5.85% | 8.98% | 9.48% | 1.29 | 1.0% | 0.07% | 2,270 | 48/151 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund ICICI Prudential Mutual Fund |
Index Funds | 13.43 | 1.40% | 3.17% | 5.85% | 7.48% | 6.08% | 1.74 | 0.8% | 0.20% | 6,970 | 50/367 |
| ICICI Prudential Short Term Fund ICICI Prudential Mutual Fund |
Short Duration | 70.74 | 0.61% | 3.34% | 5.84% | 7.69% | 7.09% | 1.72 | 1.2% | 0.45% | 13,307 | 2/23 |
| UNIFI LIQUID FUND Unifi Mutual Fund |
Liquid | 1078.59 | 1.32% | 2.73% | 5.83% | — | — | — | 0.2% | 0.09% | — | 32/40 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Baroda BNP Paribas Mutual Fund |
Domestic FoF | 10.78 | 1.06% | 3.35% | 5.83% | — | — | — | 0.9% | 0.06% | 71 | 49/151 |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Edelweiss Mutual Fund |
Index Funds | 11.41 | 1.29% | 3.43% | 5.83% | — | — | — | 0.9% | 0.16% | 101 | 51/367 |
| Quant Aggressive Hybrid Fund quant Mutual Fund |
Aggressive Hybrid | 493.42 | -4.68% | 12.80% | 5.82% | 12.45% | 12.16% | 0.49 | 13.0% | 1.44% | 785 | 3/31 |
| DSP Banking & Financial Services Fund DSP Mutual Fund |
Sectoral/Thematic | 14.48 | -6.30% | 9.15% | 5.81% | — | — | — | 18.0% | 0.79% | 345 | 75/250 |
| Bandhan Medium Term Fund Bandhan Mutual Fund |
Medium Duration | 53.39 | 0.59% | 4.05% | 5.80% | 7.50% | 6.03% | 1.03 | 1.5% | 0.66% | 308 | 7/13 |
| Axis Dynamic Term Fund Axis Mutual Fund |
Dynamic Bond | 34.74 | 0.21% | 4.11% | 5.79% | 7.34% | 6.15% | 0.67 | 1.9% | 0.34% | 678 | 2/22 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) Nippon India Mutual Fund |
Medium Duration | 18.37 | 0.56% | 3.53% | 5.79% | 8.31% | 6.80% | 1.27 | 1.4% | 0.50% | 70 | 8/13 |
| Kotak Small Cap Fund Kotak Mahindra Mutual Fund |
Small Cap | 317.69 | 0.48% | 20.34% | 5.79% | 11.62% | 12.03% | 0.36 | 15.8% | 0.65% | 5,052 | 23/36 |
| HDFC Floating Interest Rates Fund HDFC Mutual Fund |
Floater | 54.89 | 0.74% | 3.10% | 5.75% | 7.47% | 6.82% | 1.97 | 0.9% | 0.27% | 14,147 | 9/12 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund Nippon India Mutual Fund |
Index Funds | 11.48 | 1.27% | 3.43% | 5.75% | — | — | — | 0.9% | 0.15% | 64 | 52/367 |
| SBI Innovative Opportunities Fund SBI Mutual Fund |
Sectoral/Thematic | 10.45 | 5.41% | 23.23% | 5.75% | — | — | — | 15.7% | 1.06% | — | 76/250 |
| Axis Nifty SDL September 2026 Debt Index Fund Axis Mutual Fund |
Index Funds | 13.07 | 1.33% | 2.86% | 5.74% | 7.25% | — | 1.92 | 0.3% | 0.16% | 52 | 53/367 |
| Axis Income Plus Arbitrage Omni FOF Axis Mutual Fund |
Domestic FoF | 15.75 | 0.86% | 3.24% | 5.74% | 7.80% | 6.61% | 1.06 | 0.9% | 0.06% | 1,721 | 50/151 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 13.00 | 1.29% | 2.87% | 5.72% | 7.50% | — | 1.69 | 0.8% | 0.19% | 34 | 54/367 |
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) HSBC Mutual Fund |
Domestic FoF | 44.48 | -1.31% | 11.34% | 5.71% | 11.62% | 10.19% | 0.48 | 11.4% | 0.24% | 3 | 51/151 |
| Union Ultra Short to Short Term Fund Union Mutual Fund |
Ultra Short Duration | 10.70 | 1.17% | 3.18% | 5.71% | — | — | — | 0.7% | 0.26% | 325 | 46/50 |
| Kotak Floating Interest Rates Fund Kotak Mahindra Mutual Fund |
Floater | 1668.35 | 0.82% | 3.02% | 5.70% | 7.66% | 6.69% | 2.07 | 1.0% | 0.24% | 2,652 | 10/12 |
| HDFC Nifty SDL Oct 2026 Index Fund HDFC Mutual Fund |
Index Funds | 12.91 | 1.32% | 2.81% | 5.68% | 7.20% | — | 1.97 | 0.3% | 0.20% | 118 | 55/367 |
| Invesco India Infrastructure Fund Invesco Mutual Fund |
Sectoral/Thematic | 79.63 | -5.72% | 17.92% | 5.68% | 17.91% | 18.16% | 0.61 | 18.1% | 1.20% | 598 | 77/250 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund ICICI Prudential Mutual Fund |
Index Funds | 12.96 | 1.33% | 2.81% | 5.68% | 7.18% | — | 2.03 | 0.3% | 0.20% | 182 | 56/367 |
| HSBC Focused Fund HSBC Mutual Fund |
Focused | 28.46 | 0.41% | 13.69% | 5.67% | 13.52% | 11.66% | 0.47 | 15.9% | 1.08% | 99 | 5/28 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds Edelweiss Mutual Fund |
Domestic FoF | 10.67 | 1.17% | 3.11% | 5.64% | — | — | — | 0.8% | 0.06% | 205 | 52/151 |
| Tata Nifty G-Sec Dec 2026 Index Fund Tata Mutual Fund |
Index Funds | 12.90 | 1.36% | 2.86% | 5.63% | 7.22% | — | 1.77 | 0.5% | 0.16% | 52 | 57/367 |
| SBI BSE PSU BANK INDEX FUND SBI Mutual Fund |
Index Funds | 12.80 | -7.10% | -1.84% | 5.63% | — | — | — | 24.0% | 0.40% | — | 58/367 |
| Sundaram Small Cap Fund Sundaram Mutual Fund |
Small Cap | 39.76 | -6.22% | 15.65% | 5.62% | 5.24% | 7.95% | -0.04 | 18.0% | 0.97% | 10 | 24/36 |
| BARODA BNP PARIBAS CORPORATE BOND FUND Baroda BNP Paribas Mutual Fund |
Corporate Bond | 31.41 | 0.86% | 3.66% | 5.62% | 7.68% | — | 1.42 | 1.3% | 0.21% | 230 | 3/20 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund DSP Mutual Fund |
Index Funds | 13.01 | 1.24% | 2.78% | 5.61% | 7.43% | — | 1.67 | 0.8% | 0.16% | 53 | 59/367 |
| Axis Short Term Fund Axis Mutual Fund |
Short Duration | 36.30 | 0.70% | 3.39% | 5.61% | 7.70% | 6.76% | 1.69 | 1.2% | 0.40% | 6,721 | 3/23 |
| Nippon India Income Plus Arbitrage Active Fund of Fund Nippon India Mutual Fund |
Domestic FoF | 10.73 | 0.90% | 3.14% | 5.60% | — | — | — | 0.9% | 0.07% | 527 | 53/151 |
| Bandhan Banking and PSU Debt Fund Bandhan Mutual Fund |
Banking & PSU | 27.16 | 0.72% | 3.51% | 5.59% | 7.11% | 6.28% | 1.12 | 1.2% | 0.39% | 8,165 | 3/20 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Edelweiss Mutual Fund |
Index Funds | 13.28 | 1.14% | 2.73% | 5.59% | 7.37% | — | 1.77 | 0.6% | 0.20% | 61 | 60/367 |
| Bandhan Medium to Long Term Fund Bandhan Mutual Fund |
Medium to Long Duration | 74.99 | -0.18% | 4.39% | 5.59% | 6.63% | 5.30% | 0.25 | 2.1% | 0.99% | 55 | 1/13 |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund Axis Mutual Fund |
Index Funds | 12.98 | 1.22% | 2.77% | 5.58% | 7.41% | — | 1.69 | 0.7% | 0.15% | 29 | 61/367 |
| BANDHAN CREDIT RISK FUND Bandhan Mutual Fund |
Credit Risk | 19.08 | 0.74% | 3.42% | 5.58% | 7.24% | 6.31% | 1.26 | 1.1% | 0.66% | 28 | 12/12 |
| Kotak Income Plus Arbitrage Omni FOF Kotak Mahindra Mutual Fund |
Domestic FoF | 13.25 | 0.87% | 3.08% | 5.58% | 7.50% | — | 0.97 | 1.0% | 0.07% | 6,289 | 54/151 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund HDFC Mutual Fund |
Index Funds | 12.83 | 1.15% | 2.72% | 5.57% | 7.37% | — | 1.78 | 0.6% | 0.21% | 39 | 62/367 |
| Mirae Asset Nifty SDL June 2028 Index Fund Mirae Asset Mutual Fund |
Index Funds | 12.89 | 1.12% | 2.94% | 5.56% | 7.58% | — | 1.18 | 1.3% | 0.19% | 31 | 63/367 |
| Motilal Oswal Large and Midcap Fund Motilal Oswal Mutual Fund |
Large & Mid Cap | 39.47 | -0.64% | 18.01% | 5.56% | 20.48% | 18.20% | 0.75 | 18.7% | 0.91% | — | 3/35 |
| Taurus Mid Cap Fund Taurus Mutual Fund |
Mid Cap | 134.46 | 7.60% | 19.67% | 5.56% | 9.45% | 11.74% | 0.19 | 16.7% | 2.36% | — | 11/33 |
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.
