1995 funds, page 16 of 40. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharat Bond FOF - April 2030 Edelweiss Mutual Fund |
Domestic FoF | 15.98 | -0.46% | 3.59% | 4.22% | 7.12% | 6.31% | 0.35 | 3.0% | 0.04% | 6,244 | 73/153 |
| Kotak Business Cycle Fund Kotak Mahindra Mutual Fund |
Sectoral/Thematic | 17.88 | -1.23% | 15.56% | 4.22% | 15.46% | — | 0.68 | 14.2% | 0.77% | 142 | 85/250 |
| Nippon India Dynamic Term Fund Nippon India Mutual Fund |
Dynamic Bond | 42.21 | -0.20% | 2.78% | 4.20% | 7.14% | 6.16% | 0.58 | 2.0% | 0.35% | 2,613 | 10/22 |
| UTI Medium Term Fund UTI Mutual Fund |
Medium Duration | 20.69 | 0.09% | 3.01% | 4.19% | 6.73% | 5.88% | 0.56 | 1.4% | 0.92% | 15 | 11/13 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 12.97 | -0.54% | 3.29% | 4.19% | 7.11% | — | 0.46 | 2.5% | 0.22% | 105 | 99/367 |
| SBI CONSERVATIVE HYBRID FUND SBI Mutual Fund |
Conservative Hybrid | 83.63 | -0.60% | 4.70% | 4.17% | 8.18% | 8.41% | 0.58 | 4.0% | 0.98% | — | 3/18 |
| ICICI Prudential Commodities Fund ICICI Prudential Mutual Fund |
Sectoral/Thematic | 49.43 | -3.04% | 5.37% | 4.17% | 14.75% | 13.64% | 0.45 | 18.9% | 1.04% | 2,581 | 86/250 |
| HDFC Nifty G-Sec Apr 2029 Index Fund HDFC Mutual Fund |
Index Funds | 13.00 | 0.25% | 2.64% | 4.16% | 7.43% | — | 0.90 | 1.6% | 0.21% | 89 | 100/367 |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 13.40 | 0.21% | 2.65% | 4.16% | 7.44% | — | 0.88 | 1.6% | 0.22% | 336 | 101/367 |
| Franklin India Medium to Long Term Fund Franklin Templeton Mutual Fund |
Medium to Long Duration | 11.26 | -0.36% | 3.80% | 4.16% | — | — | — | 2.0% | 0.34% | 23 | 3/13 |
| Edelweiss Nifty Smallcap 250 Index Fund Edelweiss Mutual Fund |
Index Funds | 18.42 | -1.67% | 20.20% | 4.14% | 13.30% | — | 0.38 | 17.3% | 0.25% | 204 | 102/367 |
| Mirae Asset Equity Savings Fund Mirae Asset Mutual Fund |
Equity Savings | 22.80 | -0.47% | 5.01% | 4.12% | 9.71% | 8.68% | 0.64 | 5.7% | 0.73% | 878 | 7/23 |
| Mirae Asset Midcap Fund Mirae Asset Mutual Fund |
Mid Cap | 41.44 | -4.15% | 13.58% | 4.11% | 14.12% | 13.89% | 0.50 | 15.6% | 0.94% | 5,833 | 18/33 |
| HSBC Aggressive Hybrid Fund HSBC Mutual Fund |
Aggressive Hybrid | 67.17 | 0.61% | 13.06% | 4.09% | 12.84% | — | 0.50 | 12.1% | 0.93% | 385 | 5/31 |
| Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life Mutual Fund |
Equity Savings | 25.75 | -0.43% | 3.25% | 4.08% | 7.62% | 6.36% | 0.55 | 3.2% | 1.21% | 500 | 8/23 |
| Union Focused Fund Union Mutual Fund |
Focused | 28.30 | -2.35% | 12.88% | 4.08% | 10.49% | 8.76% | 0.29 | 15.5% | 1.57% | 8 | 7/28 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund SBI Mutual Fund |
Index Funds | 13.35 | 0.17% | 2.61% | 4.08% | 7.39% | — | 0.84 | 1.7% | 0.21% | — | 103/367 |
| Groww Nifty Smallcap 250 Index Fund Groww Mutual Fund |
Index Funds | 11.79 | -1.73% | 20.11% | 4.07% | — | — | — | 17.3% | 0.58% | 118 | 104/367 |
| HDFC Corporate Bond Fund HDFC Mutual Fund |
Corporate Bond | 35.16 | -0.27% | 3.22% | 4.05% | 6.87% | 6.18% | 0.63 | 1.7% | 0.38% | 24,304 | 19/20 |
| UTI Small Cap Fund UTI Mutual Fund |
Small Cap | 28.80 | -2.47% | 17.35% | 4.04% | 12.92% | 14.03% | 0.41 | 16.2% | 1.05% | 505 | 26/36 |
| Tata Nifty G-Sec Dec 2029 Index Fund Tata Mutual Fund |
Index Funds | 13.05 | 0.13% | 2.67% | 4.04% | 7.46% | — | 0.90 | 1.6% | 0.19% | 90 | 105/367 |
| SBI MEDIUM TO LONG TERM FUND SBI Mutual Fund |
Medium to Long Duration | 80.12 | -0.23% | 3.68% | 4.03% | 6.76% | 6.12% | 0.38 | 2.0% | 0.78% | — | 4/13 |
| DSP Medium Term Fund DSP Mutual Fund |
Medium Duration | 91.92 | -0.16% | 2.97% | 3.99% | 6.99% | 6.09% | 0.74 | 1.6% | 0.41% | 87 | 12/13 |
| ICICI Prudential Medium to Long Term Fund ICICI Prudential Mutual Fund |
Medium to Long Duration | 44.71 | -0.75% | 3.70% | 3.99% | 6.97% | 6.23% | 0.46 | 2.4% | 0.59% | 1,476 | 5/13 |
| DSP Banking and PSU Debt Fund DSP Mutual Fund |
Banking & PSU | 26.30 | -0.13% | 3.26% | 3.97% | 6.79% | 6.00% | 0.52 | 1.7% | 0.34% | 2,778 | 20/20 |
| Mirae Asset Dynamic Term Fund Mirae Asset Mutual Fund |
Dynamic Bond | 18.69 | -0.56% | 1.33% | 3.97% | 6.69% | 5.67% | 0.70 | 1.2% | 0.17% | 84 | 11/22 |
| UTI Nifty 500 Value 50 Index Fund UTI Mutual Fund |
Index Funds | 21.01 | -6.36% | -0.20% | 3.96% | 20.03% | — | 0.68 | 16.0% | 0.75% | 475 | 106/367 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan ICICI Prudential Mutual Fund |
Retirement | 19.91 | -1.20% | 3.45% | 3.95% | 9.51% | 8.40% | 0.74 | 4.5% | 1.05% | 10 | 2/29 |
| Samco Multi Asset Allocation Fund Samco Mutual Fund |
Multi Asset Allocation | 12.23 | -1.77% | 3.12% | 3.91% | — | — | — | 12.3% | 2.25% | — | 21/36 |
| Bandhan Nifty 500 Value 50 Index Fund Bandhan Mutual Fund |
Index Funds | 10.69 | -6.38% | -0.25% | 3.90% | — | — | — | 15.9% | 0.65% | 19 | 107/367 |
| Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal Mutual Fund |
Index Funds | 39.56 | -1.76% | 20.08% | 3.89% | 13.18% | 13.21% | 0.37 | 17.3% | 0.39% | — | 108/367 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Axis Mutual Fund |
Overseas FoF | 11.88 | -3.43% | -1.53% | 3.88% | — | — | — | 6.2% | 0.09% | 24 | 45/49 |
| Kotak Medium to Long Term Fund Kotak Mahindra Mutual Fund |
Medium to Long Duration | 90.36 | -0.54% | 4.11% | 3.88% | 6.96% | 6.02% | 0.42 | 2.3% | 0.74% | 1,279 | 6/13 |
| HDFC Value Fund HDFC Mutual Fund |
Value | 858.61 | -2.36% | 11.74% | 3.88% | 15.07% | 12.87% | 0.65 | 14.1% | 1.11% | 1,157 | 5/23 |
| Nippon India Nifty Smallcap 250 Index Fund Nippon India Mutual Fund |
Index Funds | 34.99 | -1.83% | 20.01% | 3.86% | 12.75% | 12.91% | 0.35 | 17.3% | 0.41% | 2,339 | 109/367 |
| Axis Large & Mid Cap Fund Axis Mutual Fund |
Large & Mid Cap | 37.52 | -1.60% | 12.50% | 3.85% | 14.37% | 11.07% | 0.62 | 13.9% | 0.83% | 3,288 | 5/35 |
| Tata Resources & Energy Fund Tata Mutual Fund |
Sectoral/Thematic | 55.93 | -3.74% | 7.37% | 3.85% | 15.06% | 11.26% | 0.50 | 16.2% | 0.81% | 436 | 87/250 |
| Nippon India Medium to Long Term Fund Nippon India Mutual Fund |
Medium to Long Duration | 104.68 | -0.50% | 3.96% | 3.84% | 6.63% | 6.05% | 0.26 | 2.4% | 0.67% | 140 | 7/13 |
| Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal Mutual Fund |
Other ETF | 17.73 | -1.84% | 19.97% | 3.84% | — | — | — | 17.4% | 0.50% | — | 25/135 |
| TATA MULTICAP FUND Tata Mutual Fund |
Multi Cap | 15.41 | -5.33% | 10.31% | 3.84% | 9.12% | — | 0.20 | 14.7% | 0.78% | 246 | 16/32 |
| JioBlackRock Nifty Smallcap 250 Index Fund Jio BlackRock Mutual Fund |
Index Funds | 10.46 | -1.92% | 19.99% | 3.84% | — | — | — | 17.3% | 0.34% | 341 | 110/367 |
| HDFC NIFTY Smallcap 250 ETF HDFC Mutual Fund |
Other ETF | 177.74 | -1.87% | 19.97% | 3.83% | 13.15% | — | 0.37 | 17.4% | 0.26% | 2,433 | 26/135 |
| ICICI Prudential Retirement Fund Pure Debt Plan ICICI Prudential Mutual Fund |
Retirement | 17.18 | -0.09% | 3.16% | 3.82% | 6.49% | 5.90% | 0.32 | 1.7% | 1.22% | 12 | 3/29 |
| BHARAT Bond ETF- April 2031 Edelweiss Mutual Fund |
Other ETF | 1431.33 | -0.75% | 3.09% | 3.81% | 7.21% | 6.27% | 0.68 | 2.0% | 0.00% | 13,216 | 27/135 |
| Invesco India Focused Fund Invesco Mutual Fund |
Focused | 31.09 | -0.13% | 21.59% | 3.81% | 20.09% | 14.30% | 0.87 | 16.5% | 0.70% | 1,088 | 8/28 |
| LIC MF Children's Fund LIC Mutual Fund |
Children's | 37.58 | 0.60% | 14.43% | 3.81% | 8.56% | 7.32% | 0.17 | 12.7% | 2.16% | 1 | 3/13 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec Nippon India Mutual Fund |
Other ETF | 65.59 | -0.39% | 3.51% | 3.80% | 7.33% | 6.06% | 0.64 | 2.6% | 0.10% | 260 | 8/32 |
| Union Corporate Bond Fund Union Mutual Fund |
Corporate Bond | 16.51 | -0.08% | 2.87% | 3.80% | 6.82% | 5.79% | 0.62 | 1.5% | 0.41% | 56 | 20/20 |
| BANDHAN Nifty Smallcap 250 Index Fund Bandhan Mutual Fund |
Index Funds | 12.80 | -1.88% | 19.96% | 3.79% | — | — | — | 17.2% | 0.29% | 56 | 111/367 |
| Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 11.46 | -1.94% | 19.87% | 3.79% | — | — | — | 17.3% | 0.39% | 35 | 112/367 |
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.
