1992 funds, page 14 of 40. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Short Term Fund UTI Mutual Fund |
Short Duration | 36.05 | 0.62% | 3.13% | 5.03% | 7.26% | 6.57% | 1.28 | 1.1% | 0.41% | 1,805 | 16/23 |
| Kotak Nifty 1D Rate Liquid ETF Kotak Mahindra Mutual Fund |
Other ETF | 1125.38 | 1.22% | 2.46% | 5.03% | 4.02% | — | -17.93 | 0.0% | 0.21% | 1,808 | 20/135 |
| Motilal Oswal Infrastructure Fund Motilal Oswal Mutual Fund |
Sectoral/Thematic | 12.60 | -3.43% | 8.63% | 5.01% | — | — | — | 15.9% | 1.67% | — | 81/250 |
| ICICI Prudential BSE Liquid Rate ETF - Growth ICICI Prudential Mutual Fund |
Other ETF | 1082.26 | 1.23% | 2.48% | 5.01% | — | — | — | 0.1% | 0.26% | 853 | 2/8 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund ICICI Prudential Mutual Fund |
Index Funds | 13.40 | 0.72% | 2.39% | 5.00% | 7.42% | — | 0.86 | 1.6% | 0.19% | 557 | 84/367 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH Angel One Mutual Fund |
Other ETF | 1079.58 | 1.23% | 2.48% | 5.00% | — | — | — | 0.1% | 0.34% | 259 | 5/32 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth Mirae Asset Mutual Fund |
Debt ETF | 1105.96 | 1.21% | 2.45% | 5.00% | — | — | — | 0.0% | 0.21% | 735 | 1/5 |
| SBI BANKING & PSU DEBT FUND SBI Mutual Fund |
Banking & PSU | 3534.66 | 0.78% | 3.40% | 5.00% | 7.12% | 6.14% | 1.02 | 1.1% | 0.41% | — | 7/20 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Baroda BNP Paribas Mutual Fund |
Index Funds | 12.92 | 0.75% | 2.41% | 4.99% | 7.38% | — | 0.83 | 1.6% | 0.25% | 7 | 85/367 |
| Axis Nifty Midcap 50 Index Fund Axis Mutual Fund |
Index Funds | 20.50 | -4.79% | 10.27% | 4.98% | 13.34% | — | 0.41 | 16.5% | 0.29% | 549 | 86/367 |
| ITI Overnight Fund ITI Mutual Fund |
Overnight | 1397.13 | 1.19% | 2.42% | 4.98% | 5.81% | 5.54% | -6.92 | 0.0% | 0.17% | 28 | 30/37 |
| SBI NIFTY 1D Rate Liquid ETF - Growth SBI Mutual Fund |
Other ETF | 1058.62 | 1.23% | 2.44% | 4.98% | — | — | — | 0.1% | 0.26% | — | 3/8 |
| ITI Focused Fund ITI Mutual Fund |
Focused | 16.59 | -3.48% | 10.08% | 4.98% | 16.18% | — | 0.63 | 15.5% | 0.91% | 11 | 6/28 |
| ICICI Prudential Commodities Fund ICICI Prudential Mutual Fund |
Sectoral/Thematic | 49.21 | -1.15% | 4.70% | 4.97% | 14.09% | 14.05% | 0.41 | 18.9% | 1.04% | 2,581 | 82/250 |
| Nippon India Corporate Bond Fund Nippon India Mutual Fund |
Corporate Bond | 67.23 | 0.49% | 3.21% | 4.97% | 7.46% | 6.75% | 1.21 | 1.4% | 0.37% | 7,917 | 7/20 |
| Zerodha Nifty 1D Rate Liquid ETF Zerodha Mutual Fund |
Other ETF | 116.21 | 1.21% | 2.45% | 4.96% | — | — | — | 0.1% | 0.28% | 9,364 | 6/32 |
| Tata Short Term Fund Tata Mutual Fund |
Short Duration | 56.45 | 0.68% | 3.12% | 4.96% | 7.13% | 6.31% | 1.10 | 1.2% | 0.37% | 2,388 | 17/23 |
| Quant Multi Cap Fund quant Mutual Fund |
Multi Cap | 707.80 | -2.30% | 16.85% | 4.96% | 9.07% | 10.98% | 0.18 | 14.9% | 1.01% | 3,590 | 14/32 |
| JM Short Term Fund JM Financial Mutual Fund |
Short Duration | 13.14 | 0.76% | 3.13% | 4.96% | 7.08% | — | 1.10 | 1.1% | 0.39% | 63 | 18/23 |
| Samco Overnight Fund Samco Mutual Fund |
Overnight | 1260.66 | 1.18% | 2.43% | 4.95% | 5.81% | — | -6.29 | 0.0% | 0.23% | — | 31/37 |
| HDFC Manufacturing Fund HDFC Mutual Fund |
Sectoral/Thematic | 11.74 | 0.67% | 13.88% | 4.94% | — | — | — | 16.1% | 0.95% | 1,326 | 83/250 |
| DSP BSE Liquid Rate ETF DSP Mutual Fund |
Other ETF | 1147.57 | 1.21% | 2.44% | 4.94% | — | — | — | 0.1% | 0.00% | 1,610 | 21/135 |
| UTI Dynamic Term Fund UTI Mutual Fund |
Dynamic Bond | 35.59 | 0.46% | 3.04% | 4.94% | 7.20% | 7.68% | 0.63 | 1.4% | 0.56% | 141 | 6/22 |
| HSBC Corporate Bond Fund HSBC Mutual Fund |
Corporate Bond | 83.25 | 0.68% | 3.14% | 4.93% | 7.29% | — | 1.07 | 1.3% | 0.33% | 4,450 | 8/20 |
| UTI - Corporate Bond Fund UTI Mutual Fund |
Corporate Bond | 17.88 | 0.51% | 3.19% | 4.91% | 7.20% | 6.30% | 1.04 | 1.3% | 0.32% | 4,875 | 9/20 |
| SBI SHORT TERM FUND SBI Mutual Fund |
Short Duration | 36.45 | 0.50% | 2.93% | 4.91% | 7.22% | 6.37% | 1.21 | 1.1% | 0.42% | — | 19/23 |
| HDFC NIFTY 1D Rate Liquid ETF HDFC Mutual Fund |
Other ETF | 1080.63 | 1.22% | 2.47% | 4.90% | — | — | — | 0.1% | 0.25% | 109 | 22/135 |
| DSP Income Plus Arbitrage Omni FoF DSP Mutual Fund |
Domestic FoF | 23.90 | 0.54% | 2.94% | 4.89% | 10.60% | 6.33% | 0.72 | 1.1% | 0.44% | 1,299 | 66/151 |
| DSP Short Term Fund DSP Mutual Fund |
Short Duration | 53.96 | 0.44% | 3.08% | 4.88% | 7.14% | 6.24% | 1.06 | 1.3% | 0.37% | 2,752 | 20/23 |
| UTI Small Cap Fund UTI Mutual Fund |
Small Cap | 28.76 | -2.24% | 17.13% | 4.86% | 12.85% | 14.47% | 0.40 | 16.2% | 1.05% | 505 | 26/36 |
| ICICI Prudential Dynamic Term Fund ICICI Prudential Mutual Fund |
Dynamic Bond | 42.46 | -0.11% | 3.60% | 4.85% | 7.50% | 6.94% | 0.88 | 2.2% | 0.63% | 8,479 | 7/22 |
| Kotak Nifty Midcap 50 Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 10.36 | -4.84% | 10.20% | 4.85% | — | — | — | 16.7% | 0.39% | 46 | 87/367 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Nippon India Mutual Fund |
Index Funds | 12.97 | 0.53% | 2.58% | 4.84% | 7.42% | — | 0.94 | 1.4% | 0.20% | 236 | 88/367 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Bajaj Finserv Mutual Fund |
Other ETF | 1101.48 | 1.18% | 2.37% | 4.84% | — | — | — | 0.1% | 0.21% | 633 | 23/135 |
| ICICI Prudential Diversified Debt Strategy Active FOF ICICI Prudential Mutual Fund |
Domestic FoF | 49.78 | 0.10% | 3.42% | 4.84% | 7.11% | 6.39% | 0.77 | 1.8% | 0.45% | 40 | 67/151 |
| DSP US Specific Debt Passive FoF DSP Mutual Fund |
Overseas FoF | 12.20 | -2.59% | -2.39% | 4.83% | — | — | — | 6.0% | 0.17% | 66 | 44/49 |
| Aditya Birla Sun Life Multi-Asset Passive FOF Aditya Birla Sun Life Mutual Fund |
Domestic FoF | 17.04 | -1.89% | 5.80% | 4.82% | 14.24% | — | 0.70 | 13.7% | 0.30% | 16 | 68/151 |
| Axis Banking and PSU Debt Fund Axis Mutual Fund |
Banking & PSU | 2894.17 | 0.37% | 2.89% | 4.81% | 6.90% | 6.14% | 0.89 | 1.2% | 0.36% | 9,028 | 8/20 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 12.71 | 0.87% | 2.59% | 4.81% | 7.00% | — | 0.93 | 1.0% | 0.52% | 10 | 89/367 |
| Mirae Asset Corporate Bond Fund Mirae Asset Mutual Fund |
Corporate Bond | 13.84 | 0.58% | 3.09% | 4.80% | 7.04% | 6.04% | 0.84 | 1.4% | 0.28% | 32 | 10/20 |
| Mirae Asset Short Term Fund Mirae Asset Mutual Fund |
Short Duration | 17.80 | 0.47% | 2.92% | 4.79% | 7.26% | 6.38% | 1.18 | 1.2% | 0.28% | 333 | 21/23 |
| Union Short Term Fund Union Mutual Fund |
Ultra Short Duration | 11.08 | 0.55% | 3.01% | 4.79% | — | — | — | 1.2% | 0.35% | 30 | 47/50 |
| Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Mutual Fund |
Mid Cap | 905.21 | -3.26% | 13.67% | 4.79% | 13.17% | 12.85% | 0.45 | 15.9% | 1.22% | 786 | 13/33 |
| Tata Corporate Bond Fund Tata Mutual Fund |
Corporate Bond | 13.43 | 0.41% | 3.08% | 4.78% | 7.18% | — | 0.96 | 1.4% | 0.32% | 2,767 | 11/20 |
| Kotak Corporate Bond Fund Kotak Mahindra Mutual Fund |
Corporate Bond | 4200.94 | 0.40% | 2.94% | 4.78% | 7.30% | 6.41% | 1.11 | 1.4% | 0.36% | 13,070 | 12/20 |
| HDFC Transportation and Logistics Fund HDFC Mutual Fund |
Sectoral/Thematic | 19.34 | 2.46% | 18.78% | 4.78% | 23.21% | — | 1.00 | 18.5% | 1.09% | 342 | 84/250 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund PGIM India Mutual Fund |
Index Funds | 12.90 | 0.92% | 2.49% | 4.77% | 7.13% | — | 1.08 | 0.9% | 0.46% | 9 | 90/367 |
| ITI Banking & PSU Debt Fund ITI Mutual Fund |
Banking & PSU | 14.23 | 0.78% | 2.66% | 4.75% | 6.97% | 6.32% | 1.09 | 0.8% | 0.23% | 29 | 9/20 |
| Motilal Oswal 5 Year G-Sec Fund of Fund Motilal Oswal Mutual Fund |
Domestic FoF | 13.26 | 0.02% | 3.03% | 4.75% | 7.08% | — | 0.13 | 7.7% | 0.17% | — | 69/151 |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) Sundaram Mutual Fund |
Banking & PSU | 46.49 | 0.60% | 2.95% | 4.75% | 7.00% | 6.00% | 0.92 | 1.2% | 0.27% | 109 | 10/20 |
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.
