1992 funds, page 15 of 40. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Banking and PSU Debt Fund Invesco Mutual Fund |
Banking & PSU | 2578.88 | 0.43% | 3.20% | 4.74% | 7.08% | 5.63% | 0.83 | 1.4% | 0.26% | 36 | 11/20 |
| 360 ONE Dynamic Term Fund 360 ONE Mutual Fund |
Dynamic Bond | 25.44 | -0.07% | 3.57% | 4.74% | 7.89% | 6.74% | 1.05 | 2.0% | 0.34% | 287 | 8/22 |
| Shriram Nifty 1D Rate Liquid ETF Shriram Mutual Fund |
Debt ETF | 1124.13 | 1.14% | 2.31% | 4.74% | — | — | — | 0.1% | 0.00% | 39 | 1/4 |
| SBI Corporate Bond Fund SBI Mutual Fund |
Corporate Bond | 17.01 | 0.47% | 3.08% | 4.73% | 7.16% | 6.26% | 1.00 | 1.3% | 0.37% | — | 13/20 |
| Nippon India Banking and PSU Debt Fund Nippon India Mutual Fund |
Banking & PSU | 22.90 | 0.29% | 3.19% | 4.73% | 7.05% | 6.21% | 0.81 | 1.5% | 0.39% | 4,179 | 12/20 |
| Bajaj Finserv Banking and PSU Debt Fund Bajaj Finserv Mutual Fund |
Banking & PSU | 12.24 | 0.55% | 3.11% | 4.73% | — | — | — | 1.3% | 0.35% | 272 | 13/20 |
| Nippon India Nifty 1D Rate Liquid ETF- Growth Nippon India Mutual Fund |
Other ETF | 1058.04 | 1.15% | 2.33% | 4.73% | — | — | — | 0.1% | 0.51% | 117 | 7/32 |
| Mirae Asset Midcap Fund Mirae Asset Mutual Fund |
Mid Cap | 41.39 | -3.38% | 13.10% | 4.73% | 13.78% | 14.29% | 0.48 | 15.7% | 0.94% | 5,833 | 14/33 |
| Groww Nifty 1D Rate Liquid ETF Groww Mutual Fund |
Debt ETF | 111.01 | 1.16% | 2.34% | 4.73% | — | — | — | 0.1% | 0.00% | 116 | 2/5 |
| UNIFI FLEXI CAP FUND Unifi Mutual Fund |
Flexi Cap | 10.48 | -0.74% | 12.45% | 4.72% | — | — | — | 14.0% | 1.45% | — | 9/46 |
| HSBC Banking and PSU Debt Fund HSBC Mutual Fund |
Banking & PSU | 27.20 | 0.39% | 2.99% | 4.72% | 6.88% | — | 0.81 | 1.3% | 0.28% | 3,428 | 14/20 |
| Bandhan Aggressive Hybrid Fund Bandhan Mutual Fund |
Aggressive Hybrid | 30.95 | -1.25% | 9.34% | 4.72% | 13.38% | 11.12% | 0.62 | 11.4% | 0.87% | 62 | 4/31 |
| Canara Robeco Mid Cap Fund Canara Robeco Mutual Fund |
Mid Cap | 18.60 | -2.36% | 13.62% | 4.67% | 15.92% | — | 0.60 | 16.1% | 0.86% | 1,274 | 15/33 |
| Edelweiss Nifty Smallcap 250 Index Fund Edelweiss Mutual Fund |
Index Funds | 18.35 | -0.95% | 19.60% | 4.66% | 13.16% | — | 0.37 | 17.3% | 0.25% | 204 | 91/367 |
| Edelweiss Banking and PSU Debt Fund Edelweiss Mutual Fund |
Banking & PSU | 27.12 | 0.98% | 3.08% | 4.66% | 7.05% | 6.01% | 0.76 | 1.1% | 0.40% | 1,771 | 15/20 |
| HDFC Banking and PSU Debt Fund HDFC Mutual Fund |
Banking & PSU | 25.45 | 0.13% | 2.92% | 4.66% | 6.97% | 6.21% | 0.80 | 1.4% | 0.35% | 3,147 | 16/20 |
| Bandhan Aggressive Hybrid Passive FOF Bandhan Mutual Fund |
Domestic FoF | 51.57 | -3.20% | 10.81% | 4.63% | 11.40% | 9.50% | 0.50 | 13.4% | 0.07% | 4 | 70/151 |
| Axis Midcap Fund Axis Mutual Fund |
Mid Cap | 136.74 | -2.27% | 12.02% | 4.61% | 15.07% | 12.35% | 0.60 | 14.5% | 0.84% | 11,247 | 16/33 |
| Sundaram Large and Midcap Fund Sundaram Mutual Fund |
Large & Mid Cap | 100.26 | -1.43% | 13.66% | 4.60% | 12.92% | 11.39% | 0.45 | 16.3% | 1.35% | 1,146 | 4/35 |
| Kotak Multi Asset Omni FOF Kotak Mahindra Mutual Fund |
Domestic FoF | 271.55 | -1.16% | 4.23% | 4.58% | 14.13% | 14.16% | 0.70 | 15.6% | 0.45% | 666 | 71/151 |
| Groww Nifty Smallcap 250 Index Fund Groww Mutual Fund |
Index Funds | 11.75 | -1.02% | 19.48% | 4.57% | — | — | — | 17.3% | 0.58% | 118 | 92/367 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Edelweiss Mutual Fund |
Index Funds | 12.86 | 0.27% | 2.64% | 4.56% | 7.06% | — | 0.98 | 1.3% | 0.20% | 130 | 93/367 |
| Canara Robeco Corporate Bond Fund Canara Robeco Mutual Fund |
Corporate Bond | 24.66 | 0.56% | 2.77% | 4.56% | 6.65% | 5.84% | 0.63 | 1.0% | 0.37% | 15 | 14/20 |
| TRUSTMF CORPORATE BOND FUND Trust Mutual Fund |
Corporate Bond | 1277.13 | 0.62% | 3.06% | 4.56% | 6.75% | — | 0.51 | 1.4% | 0.26% | — | 15/20 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 13.42 | -0.28% | 2.88% | 4.55% | 6.94% | — | 0.35 | 2.7% | 0.20% | 2,315 | 94/367 |
| Franklin India Multi Asset Allocation Fund Franklin Templeton Mutual Fund |
Multi Asset Allocation | 10.67 | -3.20% | 2.19% | 4.55% | — | — | — | 12.9% | 0.41% | 92 | 19/36 |
| Aditya Birla Sun Life Banking & PSU Debt Fund Aditya Birla Sun Life Mutual Fund |
Banking & PSU | 403.83 | 0.27% | 2.81% | 4.54% | 6.94% | 6.20% | 0.81 | 1.3% | 0.41% | 6,696 | 17/20 |
| Axis Nifty500 Value 50 Index Fund Axis Mutual Fund |
Index Funds | 10.74 | -6.61% | -1.06% | 4.54% | — | — | — | 15.8% | 0.41% | 136 | 95/367 |
| Sundaram Corporate Bond Fund Sundaram Mutual Fund |
Corporate Bond | 44.13 | 0.54% | 2.93% | 4.53% | 7.00% | 6.06% | 0.86 | 1.3% | 0.33% | 323 | 16/20 |
| LIC MF Medium to Long Term Fund LIC Mutual Fund |
Medium to Long Duration | 82.15 | 0.11% | 3.71% | 4.52% | 7.29% | 6.29% | 0.63 | 2.2% | 0.22% | 80 | 2/13 |
| Bajaj Finserv Equity Savings Fund Bajaj Finserv Mutual Fund |
Equity Savings | 10.49 | 0.21% | 2.86% | 4.52% | — | — | — | 2.5% | 1.11% | 6 | 5/23 |
| WhiteOak Capital Multi Cap Fund WhiteOak Capital Mutual Fund |
Multi Cap | 16.19 | -1.40% | 13.49% | 4.50% | 17.17% | — | 0.76 | 13.7% | 0.89% | 509 | 15/32 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Baroda BNP Paribas Mutual Fund |
Conservative Hybrid | 57.23 | -0.29% | 5.01% | 4.50% | 8.27% | — | 0.60 | 3.9% | 0.58% | 11 | 2/18 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND Bandhan Mutual Fund |
Index Funds | 13.14 | -0.29% | 2.92% | 4.49% | 7.09% | — | 0.46 | 2.4% | 0.09% | 240 | 96/367 |
| ICICI Prudential Passive Multi-Asset Fund of Funds ICICI Prudential Mutual Fund |
Domestic FoF | 16.61 | -1.08% | 4.58% | 4.49% | 12.64% | — | 0.99 | 7.4% | 0.21% | 1,027 | 72/151 |
| UTI - Gilt Fund UTI Mutual Fund |
Gilt | 68.03 | -0.26% | 2.84% | 4.48% | 6.48% | 5.62% | 0.16 | 2.2% | 0.47% | 346 | 3/23 |
| Edelweiss Mid Cap Fund Edelweiss Mutual Fund |
Mid Cap | 121.84 | -4.00% | 10.57% | 4.47% | 18.95% | 17.27% | 0.77 | 15.3% | 0.68% | 4,448 | 17/33 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Nippon India Mutual Fund |
Index Funds | 12.96 | 0.41% | 2.62% | 4.45% | 7.30% | — | 0.99 | 1.4% | 0.20% | 73 | 97/367 |
| Nippon India Growth Mid Cap Fund Nippon India Mutual Fund |
Mid Cap | 4725.80 | -4.63% | 10.18% | 4.45% | 16.48% | 16.75% | 0.62 | 15.8% | 0.79% | 9,647 | 18/33 |
| Franklin India Small Cap Fund Franklin Templeton Mutual Fund |
Small Cap | 196.64 | -2.38% | 15.73% | 4.44% | 11.70% | 15.13% | 0.34 | 16.4% | 1.07% | 2,898 | 27/36 |
| PGIM India Corporate Bond Fund PGIM India Mutual Fund |
Corporate Bond | 51.07 | 0.31% | 2.87% | 4.44% | 7.07% | 6.24% | 0.87 | 1.4% | 0.37% | 28 | 17/20 |
| HSBC Financial Services fund HSBC Mutual Fund |
Sectoral/Thematic | 12.02 | -7.30% | 8.07% | 4.44% | — | — | — | 18.2% | 0.93% | 22 | 85/250 |
| Bharat Bond ETF - April 2030 Edelweiss Mutual Fund |
Other ETF | 1608.81 | 0.06% | 3.01% | 4.44% | 7.38% | 6.42% | 0.88 | 1.8% | 0.00% | 24,942 | 24/135 |
| Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life Mutual Fund |
Balanced Advantage | 126.08 | -0.86% | 6.59% | 4.42% | 10.85% | 9.68% | 0.58 | 8.6% | 0.89% | 1,407 | 2/37 |
| Axis Nifty500 Value 50 ETF Axis Mutual Fund |
Equity ETF | 30.76 | -6.63% | -1.04% | 4.42% | — | — | — | 16.2% | 0.51% | 36 | 8/56 |
| Mirae Asset Banking and PSU Debt Fund Mirae Asset Mutual Fund |
Banking & PSU | 14.03 | 0.43% | 2.87% | 4.41% | 6.80% | 5.91% | 0.64 | 1.3% | 0.37% | 11 | 18/20 |
| Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal Mutual Fund |
Index Funds | 39.42 | -1.05% | 19.44% | 4.40% | 13.04% | 13.57% | 0.36 | 17.3% | 0.39% | — | 98/367 |
| Mahindra Manulife Dynamic Term Fund Mahindra Manulife Mutual Fund |
Dynamic Bond | 16.34 | -0.11% | 3.45% | 4.39% | 7.40% | 5.94% | 0.67 | 1.9% | 0.42% | 9 | 9/22 |
| Invesco India Medium Term Fund Invesco Mutual Fund |
Medium Duration | 1354.37 | 0.14% | 3.12% | 4.39% | 7.02% | 5.92% | 0.71 | 1.6% | 0.32% | 128 | 10/13 |
| Kotak Nifty SDL Jul 2033 Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 12.91 | -0.28% | 3.07% | 4.39% | 6.80% | — | 0.30 | 2.8% | 0.21% | 123 | 99/367 |
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.
