1995 funds, page 18 of 40. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund Bajaj Finserv Mutual Fund |
Flexi Cap | 15.60 | -3.15% | 12.25% | 3.33% | 15.61% | — | 0.71 | 14.3% | 0.98% | 1,134 | 11/46 |
| quant Business Cycle Fund quant Mutual Fund |
Sectoral/Thematic | 16.57 | -6.70% | 15.43% | 3.33% | 11.22% | — | 0.29 | 16.6% | 1.44% | 156 | 94/250 |
| Invesco India Financial Services Fund Invesco Mutual Fund |
Sectoral/Thematic | 168.15 | -6.71% | 7.89% | 3.29% | 16.14% | 12.96% | 0.61 | 17.7% | 0.95% | 404 | 95/250 |
| Union Large & Midcap Fund Union Mutual Fund |
Large & Mid Cap | 28.57 | -0.49% | 13.42% | 3.29% | 12.40% | 10.58% | 0.41 | 15.3% | 1.31% | 89 | 6/35 |
| BANDHAN EQUITY SAVINGS FUND Bandhan Mutual Fund |
Equity Savings | 36.13 | -0.37% | 3.21% | 3.29% | 6.85% | 6.49% | 0.33 | 2.7% | 0.65% | 131 | 11/23 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Aditya Birla Sun Life Mutual Fund |
Retirement | 16.56 | -0.94% | 4.23% | 3.29% | 7.62% | 6.80% | 0.42 | 4.0% | 0.63% | 8 | 6/29 |
| UTI Medium to Long Term Fund UTI Mutual Fund |
Medium to Long Duration | 83.15 | -0.22% | 3.32% | 3.28% | 6.27% | 6.97% | 0.11 | 1.9% | 1.32% | 77 | 9/13 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan Aditya Birla Sun Life Mutual Fund |
Retirement | 14.92 | -0.04% | 2.60% | 3.26% | 5.78% | 5.00% | -0.25 | 1.4% | 0.92% | 2 | 7/29 |
| Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset Mutual Fund |
Equity ETF | 25.26 | -3.04% | 12.11% | 3.24% | — | — | — | 19.4% | 0.72% | 410 | 10/57 |
| BHARAT Bond ETF FOF - April 2032 Edelweiss Mutual Fund |
Domestic FoF | 13.32 | -1.39% | 2.99% | 3.23% | 6.98% | — | 0.27 | 4.0% | 0.04% | 2,962 | 78/153 |
| Axis Flexi Cap Fund Axis Mutual Fund |
Flexi Cap | 30.42 | -0.98% | 14.62% | 3.22% | 12.95% | 8.00% | 0.48 | 14.6% | 0.85% | 2,140 | 12/46 |
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) Sundaram Mutual Fund |
Medium Duration | 80.54 | -0.09% | 2.53% | 3.22% | 5.91% | 4.82% | -0.12 | 1.5% | 1.16% | 3 | 13/13 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF Aditya Birla Sun Life Mutual Fund |
Domestic FoF | 37.71 | -0.59% | 4.36% | 3.22% | 9.24% | 8.50% | 0.66 | 3.6% | 0.47% | 5 | 79/153 |
| HDFC Mid Cap Fund HDFC Mutual Fund |
Mid Cap | 220.49 | -3.96% | 9.02% | 3.21% | 15.70% | 17.25% | 0.64 | 14.3% | 0.75% | 26,844 | 20/33 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Invesco Mutual Fund |
Index Funds | 1283.39 | -0.71% | 3.11% | 3.18% | 7.30% | — | 0.54 | 2.6% | 0.14% | 46 | 122/367 |
| Edelweiss Multi Cap Fund Edelweiss Mutual Fund |
Multi Cap | 15.74 | -3.44% | 10.76% | 3.16% | — | — | — | 14.7% | 0.71% | 188 | 18/32 |
| Tata Retirement Savings Fund-Moderate Plan Tata Mutual Fund |
Retirement | 78.39 | -3.45% | 11.71% | 3.12% | 11.19% | 9.44% | 0.41 | 12.6% | 0.84% | 328 | 8/29 |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 12.07 | -1.15% | 2.82% | 3.12% | — | — | — | 2.7% | 0.20% | 27 | 123/367 |
| BANK OF INDIA LARGE & MID CAP FUND Bank of India Mutual Fund |
Large & Mid Cap | 103.48 | -4.23% | 6.61% | 3.11% | 12.40% | 10.71% | 0.40 | 13.2% | 1.43% | 47 | 7/35 |
| Kotak Transportation & Logistics Fund Kotak Mahindra Mutual Fund |
Sectoral/Thematic | 12.06 | 3.74% | 17.69% | 3.09% | — | — | — | 18.3% | 1.05% | 138 | 96/250 |
| Tata Retirement Savings Fund-Progressive Plan Tata Mutual Fund |
Retirement | 80.49 | -4.09% | 13.08% | 3.06% | 11.72% | 9.44% | 0.39 | 14.4% | 0.84% | 280 | 9/29 |
| Tata Nifty200 Alpha 30 Index Fund Tata Mutual Fund |
Index Funds | 8.61 | -3.03% | 12.10% | 3.05% | — | — | — | 19.3% | 0.76% | 108 | 124/367 |
| Quant Mid Cap Fund quant Mutual Fund |
Mid Cap | 240.43 | -4.34% | 11.17% | 3.02% | 10.26% | 14.38% | 0.25 | 13.9% | 1.18% | 4,818 | 21/33 |
| Kotak Nifty G-Sec July 2033 Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 12.35 | -1.06% | 2.97% | 3.01% | — | — | — | 2.6% | 0.14% | 14 | 125/367 |
| ICICI Prudential 10 year Constant Maturity Gilt Fund ICICI Prudential Mutual Fund |
Gilt (10-yr Constant Maturity) | 26.32 | -1.41% | 3.43% | 3.01% | 6.99% | 5.68% | 0.34 | 3.2% | 0.29% | 1,516 | 2/5 |
| Franklin India Long Term Fund Franklin Templeton Mutual Fund |
Long Duration | 10.84 | -0.81% | 4.08% | 3.00% | — | — | — | 3.2% | 0.35% | 12 | 1/11 |
| DSP Value Fund DSP Mutual Fund |
Value | 23.80 | -3.63% | 5.60% | 3.00% | 15.64% | 12.25% | 0.87 | 10.7% | 1.54% | 503 | 6/23 |
| Axis Nifty500 Momentum 50 Index Fund Axis Mutual Fund |
Index Funds | 10.93 | 0.17% | 12.76% | 2.98% | — | — | — | 18.5% | 0.65% | 105 | 126/367 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Edelweiss Mutual Fund |
Index Funds | 13.32 | -1.42% | 3.33% | 2.98% | 6.79% | — | 0.28 | 3.1% | 0.18% | 565 | 127/367 |
| Parag Parikh Dynamic Asset Allocation Fund PPFAS Mutual Fund |
Balanced Advantage | 11.77 | -0.96% | 2.55% | 2.95% | — | — | — | 2.8% | 0.41% | 2,085 | 4/37 |
| Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas Mutual Fund |
Balanced Advantage | 27.43 | -2.81% | 7.48% | 2.95% | 11.07% | 10.14% | 0.47 | 11.3% | 0.92% | 374 | 5/37 |
| BANK OF INDIA BALANCED ADVANTAGE FUND Bank of India Mutual Fund |
Balanced Advantage | 27.74 | -3.01% | 2.67% | 2.95% | 8.72% | 10.01% | 0.27 | 8.4% | 1.36% | 16 | 6/37 |
| HDFC Nifty G-Sec Sep 2032 Index Fund HDFC Mutual Fund |
Index Funds | 13.10 | -0.93% | 3.33% | 2.93% | 7.23% | — | 0.47 | 2.8% | 0.19% | 460 | 128/367 |
| MahindraManulife Banking & Financial Services Fund Mahindra Manulife Mutual Fund |
Sectoral/Thematic | 10.33 | -6.15% | 7.49% | 2.90% | — | — | — | 18.0% | 1.16% | — | 97/250 |
| LIC MF Aggressive Hybrid Fund LIC Mutual Fund |
Aggressive Hybrid | 230.81 | 1.37% | 11.77% | 2.90% | 11.34% | 8.78% | 0.46 | 11.8% | 1.73% | 32 | 6/31 |
| LIC MF Nifty Midcap 100 ETF LIC Mutual Fund |
Other ETF | 59.35 | -5.09% | 10.00% | 2.89% | — | — | — | 16.8% | 0.16% | 640 | 33/135 |
| HDFC Nifty G-Sec Jun 2036 Index Fund HDFC Mutual Fund |
Index Funds | 12.98 | -1.53% | 3.62% | 2.89% | 7.15% | — | 0.34 | 3.6% | 0.20% | 668 | 129/367 |
| DSP BSE SENSEX Next 30 ETF DSP Mutual Fund |
Other ETF | 40.20 | -5.15% | 6.35% | 2.89% | — | — | — | 14.4% | 0.00% | 45 | 34/135 |
| HSBC Dynamic Term Fund HSBC Mutual Fund |
Dynamic Bond | 33.30 | -0.71% | 2.98% | 2.88% | 6.54% | — | 0.21 | 2.3% | 0.30% | 21 | 14/22 |
| Tata Retirement Savings Fund-Conservative Plan Tata Mutual Fund |
Retirement | 38.24 | -1.51% | 5.68% | 2.88% | 7.36% | 6.33% | 0.27 | 5.0% | 1.06% | 36 | 10/29 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Nippon India Mutual Fund |
Index Funds | 13.09 | -1.46% | 3.61% | 2.87% | 7.17% | — | 0.36 | 3.5% | 0.20% | 561 | 130/367 |
| Franklin India Equity Savings Fund Franklin Templeton Mutual Fund |
Equity Savings | 18.61 | -0.29% | 2.55% | 2.86% | 6.99% | 6.68% | 0.36 | 2.8% | 0.82% | 45 | 12/23 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund SBI Mutual Fund |
Index Funds | 13.37 | -1.54% | 3.61% | 2.86% | 7.06% | — | 0.31 | 3.6% | 0.28% | — | 131/367 |
| quant Gilt Fund quant Mutual Fund |
Gilt | 12.50 | -0.59% | 3.38% | 2.86% | 5.77% | — | -0.15 | 2.3% | 0.41% | 41 | 8/23 |
| HSBC Medium to Long Term Fund HSBC Mutual Fund |
Medium to Long Duration | 48.77 | -0.44% | 3.31% | 2.84% | 6.43% | 5.21% | 0.18 | 2.2% | 0.63% | 15 | 10/13 |
| Nippon India BSE Sensex Next 30 ETF Nippon India Mutual Fund |
Other ETF | 40.09 | -5.19% | 6.25% | 2.84% | — | — | — | 14.4% | 0.20% | 6 | 9/32 |
| Nippon India Gilt Fund Nippon India Mutual Fund |
Gilt | 44.19 | -1.13% | 4.56% | 2.84% | 6.28% | 5.57% | 0.07 | 3.5% | 0.52% | 1,089 | 9/23 |
| Groww Dynamic Term Fund Groww Mutual Fund |
Dynamic Bond | 1581.38 | 0.55% | 2.78% | 2.82% | 5.79% | 5.11% | -0.13 | 1.8% | 0.45% | 36 | 15/22 |
| LIC MF Conservative Hybrid Fund LIC Mutual Fund |
Conservative Hybrid | 93.48 | -0.83% | 3.13% | 2.82% | 6.39% | 5.43% | 0.09 | 3.5% | 1.69% | 4 | 6/18 |
| Kotak Equity Savings Fund Kotak Mahindra Mutual Fund |
Equity Savings | 30.25 | -0.40% | 4.70% | 2.82% | 9.76% | 9.69% | 0.65 | 5.7% | 1.07% | 3,831 | 13/23 |
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.
