1995 funds, page 17 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 Nifty Midsmallcap 400 Momentum Quality 100 Index Fund UTI Mutual Fund |
Index Funds | 11.33 | -1.86% | 12.52% | 3.78% | — | — | — | 17.2% | 0.82% | 49 | 113/367 |
| Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 37.98 | -4.93% | 2.82% | 3.77% | 17.79% | 20.57% | 0.56 | 16.1% | 0.76% | 3,962 | 88/250 |
| LIC MF Mid Cap Fund LIC Mutual Fund |
Mid Cap | 33.67 | -2.00% | 16.09% | 3.76% | 15.11% | — | 0.54 | 16.4% | 1.77% | 20 | 19/33 |
| HDFC Dynamic Term Fund HDFC Mutual Fund |
Dynamic Bond | 103.18 | -0.49% | 4.32% | 3.74% | 6.58% | 5.83% | 0.22 | 2.7% | 0.75% | 234 | 12/22 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential Mutual Fund |
Retirement | 30.21 | -3.85% | 7.78% | 3.74% | 16.90% | 14.06% | 0.78 | 12.4% | 1.21% | 72 | 4/29 |
| Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas Mutual Fund |
Multi Asset Allocation | 16.39 | -2.83% | 4.25% | 3.73% | 13.79% | — | 0.71 | 12.2% | 0.91% | 42 | 22/36 |
| Axis Equity Savings Fund Axis Mutual Fund |
Equity Savings | 26.20 | -0.46% | 5.22% | 3.72% | 8.95% | 7.47% | 0.55 | 5.0% | 1.57% | 128 | 9/23 |
| HDFC NIFTY Smallcap 250 Index Fund HDFC Mutual Fund |
Index Funds | 19.22 | -1.91% | 19.90% | 3.71% | 12.90% | — | 0.36 | 17.3% | 0.33% | 514 | 114/367 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ICICI Prudential Mutual Fund |
Other ETF | 65.73 | -0.38% | 3.43% | 3.71% | 7.31% | — | 0.63 | 2.6% | 0.20% | 20 | 28/135 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND ICICI Prudential Mutual Fund |
Sectoral/Thematic | 22.12 | 0.09% | 16.54% | 3.70% | 20.92% | — | 0.86 | 19.0% | 1.27% | 490 | 89/250 |
| ICICI Prudential Multi Cap Fund ICICI Prudential Mutual Fund |
Multi Cap | 912.41 | -4.94% | 11.19% | 3.68% | 14.31% | 13.52% | 0.59 | 16.6% | 1.02% | 3,609 | 17/32 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset Mutual Fund |
Equity ETF | 49.62 | -1.87% | 12.51% | 3.68% | — | — | — | 17.4% | 0.69% | 449 | 9/57 |
| UTI Nifty 5 yr Benchmark G-Sec ETF UTI Mutual Fund |
Debt ETF | 65.75 | -0.45% | 3.46% | 3.66% | — | — | — | 2.6% | 0.00% | 2 | 2/4 |
| SBI Nifty Smallcap 250 Index Fund SBI Mutual Fund |
Index Funds | 19.23 | -1.92% | 19.89% | 3.66% | 12.91% | — | 0.36 | 17.2% | 0.44% | — | 115/367 |
| quant Large Cap Fund quant Mutual Fund |
Large Cap | 16.28 | -3.84% | 16.41% | 3.65% | 13.39% | — | 0.46 | 16.2% | 1.53% | 321 | 2/34 |
| ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential Mutual Fund |
Retirement | 37.51 | -4.09% | 8.16% | 3.65% | 19.01% | 17.68% | 0.79 | 14.4% | 0.88% | 378 | 5/29 |
| Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas Mutual Fund |
Equity Savings | 18.48 | -0.44% | 4.98% | 3.65% | 9.01% | 7.97% | 0.53 | 5.8% | 1.68% | 45 | 10/23 |
| ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential Mutual Fund |
Index Funds | 18.10 | -1.94% | 19.78% | 3.65% | 12.88% | — | 0.36 | 17.3% | 0.37% | 538 | 116/367 |
| Franklin India Small Cap Fund Franklin Templeton Mutual Fund |
Small Cap | 197.01 | -2.54% | 15.73% | 3.62% | 11.65% | 14.70% | 0.34 | 16.4% | 1.07% | 2,898 | 27/36 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund DSP Mutual Fund |
Index Funds | 12.99 | -0.67% | 3.14% | 3.59% | 7.10% | — | 0.51 | 2.3% | 0.15% | 182 | 117/367 |
| 360 ONE Balanced Hybrid Fund 360 ONE Mutual Fund |
Balanced Hybrid | 13.59 | -1.22% | 8.30% | 3.57% | 10.63% | — | 0.63 | 7.3% | 0.62% | 416 | 1/4 |
| Mahindra Manulife Business Cycle Fund Mahindra Manulife Mutual Fund |
Sectoral/Thematic | 15.66 | -5.02% | 5.92% | 3.55% | 16.40% | — | 0.65 | 14.3% | 0.91% | 51 | 90/250 |
| Parag Parikh Conservative Hybrid Fund PPFAS Mutual Fund |
Conservative Hybrid | 16.03 | -0.73% | 2.89% | 3.53% | 9.18% | 8.92% | 1.13 | 2.7% | 0.32% | 2,540 | 4/18 |
| Motilal Oswal Nifty 5 year benchmark G-Sec ETF Motilal Oswal Mutual Fund |
Other ETF | 64.71 | -0.47% | 3.32% | 3.51% | 7.01% | 5.78% | 0.47 | 2.7% | 0.30% | — | 29/135 |
| HDFC Nifty G-Sec July 2031 Index Fund HDFC Mutual Fund |
Index Funds | 13.26 | -0.61% | 3.52% | 3.49% | 7.34% | — | 0.55 | 2.8% | 0.16% | 482 | 118/367 |
| ICICI Prudential Small Cap Fund ICICI Prudential Mutual Fund |
Small Cap | 102.46 | 0.82% | 17.34% | 3.48% | 11.23% | 13.24% | 0.36 | 14.3% | 1.18% | 1,913 | 28/36 |
| BHARAT Bond FOF- April 2031 Edelweiss Mutual Fund |
Domestic FoF | 14.22 | -0.98% | 3.25% | 3.48% | 7.00% | 6.14% | 0.30 | 3.9% | 0.04% | 3,424 | 74/153 |
| Bajaj Finserv Gilt Fund Bajaj Finserv Mutual Fund |
Gilt | 1075.46 | -0.57% | 4.42% | 3.48% | — | — | — | 3.1% | 0.47% | 20 | 4/23 |
| BHARAT Bond ETF - April 2032 Edelweiss Mutual Fund |
Other ETF | 1340.19 | -1.01% | 2.89% | 3.47% | 7.18% | — | 0.65 | 2.1% | 0.00% | 10,521 | 30/135 |
| Aditya Birla Sun Life Conservative Hybrid Fund Aditya Birla Sun Life Mutual Fund |
Conservative Hybrid | 78.31 | -0.97% | 3.68% | 3.46% | 8.37% | 7.79% | 0.69 | 3.5% | 0.96% | 369 | 5/18 |
| Nippon India Nifty 500 Momentum 50 Index Fund Nippon India Mutual Fund |
Index Funds | 8.29 | 0.18% | 13.39% | 3.45% | — | — | — | 18.7% | 0.67% | 760 | 119/367 |
| Canara Robeco Small Cap Fund Canara Robeco Mutual Fund |
Small Cap | 44.13 | -1.69% | 15.55% | 3.45% | 11.47% | 13.52% | 0.33 | 15.9% | 0.67% | 4,561 | 29/36 |
| Motilal Oswal Digital India Fund Motilal Oswal Mutual Fund |
Sectoral/Thematic | 10.67 | 12.01% | 33.01% | 3.42% | — | — | — | 23.0% | 1.02% | — | 91/250 |
| Motilal Oswal Digital India Fund Motilal Oswal Mutual Fund |
Sectoral/Thematic | 10.67 | 12.01% | 33.01% | 3.42% | — | — | — | 23.0% | 1.02% | — | 92/250 |
| Bandhan 10 year Constant Maturity Gilt Fund Bandhan Mutual Fund |
Gilt (10-yr Constant Maturity) | 48.72 | -1.33% | 4.04% | 3.41% | 7.34% | 5.68% | 0.45 | 3.3% | 0.26% | 213 | 1/5 |
| ICICI Prudential Gilt Fund ICICI Prudential Mutual Fund |
Gilt | 115.85 | -1.47% | 4.16% | 3.41% | 6.72% | 6.36% | 0.28 | 3.3% | 0.58% | 6,797 | 5/23 |
| BANDHAN Balanced Advantage Fund Bandhan Mutual Fund |
Balanced Advantage | 29.08 | -1.29% | 7.34% | 3.41% | 9.31% | 7.77% | 0.44 | 8.1% | 1.06% | 257 | 3/37 |
| Bank of India Business Cycle Fund Bank of India Mutual Fund |
Sectoral/Thematic | 9.73 | 0.83% | 16.67% | 3.40% | — | — | — | 14.0% | 1.36% | 54 | 93/250 |
| HDFC Medium to Long Term Fund HDFC Mutual Fund |
Medium to Long Duration | 67.11 | -0.73% | 4.04% | 3.40% | 6.62% | 5.72% | 0.24 | 2.7% | 0.80% | 370 | 8/13 |
| BHARAT Bond ETF - April 2033 Edelweiss Mutual Fund |
Other ETF | 1299.99 | -1.04% | 2.99% | 3.40% | 7.10% | — | 0.58 | 2.2% | 0.00% | 6,188 | 31/135 |
| JM Dynamic Term Fund JM Financial Mutual Fund |
Dynamic Bond | 46.44 | 0.15% | 2.86% | 3.40% | 6.70% | 6.00% | 0.35 | 1.5% | 0.42% | 46 | 13/22 |
| Axis Gilt Fund Axis Mutual Fund |
Gilt | 28.36 | -1.24% | 4.23% | 3.40% | 7.01% | 5.90% | 0.32 | 3.2% | 0.46% | 309 | 6/23 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND Bandhan Mutual Fund |
Index Funds | 13.01 | -0.59% | 3.19% | 3.39% | 7.34% | — | 0.57 | 2.6% | 0.20% | 263 | 120/367 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund ICICI Prudential Mutual Fund |
Index Funds | 13.35 | -0.33% | 3.37% | 3.38% | 7.33% | — | 0.62 | 2.5% | 0.20% | 524 | 121/367 |
| Motilal Oswal 5 Year G-Sec Fund of Fund Motilal Oswal Mutual Fund |
Domestic FoF | 13.15 | -0.37% | 2.13% | 3.37% | 6.81% | — | 0.10 | 7.7% | 0.17% | — | 75/153 |
| LIC MF Dividend Yield Fund LIC Mutual Fund |
Dividend Yield | 34.71 | -2.64% | 15.85% | 3.37% | 17.60% | — | 0.72 | 15.2% | 0.95% | 45 | 2/12 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Mirae Asset Mutual Fund |
Domestic FoF | 10.01 | -2.07% | 12.18% | 3.36% | — | — | — | 17.1% | 0.04% | 149 | 76/153 |
| BHARAT Bond ETF FOF - April 2033 Edelweiss Mutual Fund |
Domestic FoF | 13.00 | -1.58% | 3.37% | 3.35% | 7.02% | — | 0.21 | 4.3% | 0.04% | 1,277 | 77/153 |
| SBI GILT FUND SBI Mutual Fund |
Gilt | 72.70 | -0.25% | 3.73% | 3.35% | 6.55% | 6.21% | 0.18 | 2.4% | 0.50% | — | 7/23 |
| Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal Mutual Fund |
Other ETF | 63.85 | -4.76% | 10.46% | 3.34% | 14.43% | 14.39% | 0.46 | 16.8% | 0.28% | — | 32/135 |
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.
