1995 funds, page 19 of 40. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zerodha Nifty Midcap 150 ETF Zerodha Mutual Fund |
Other ETF | 10.96 | -4.64% | 10.52% | 2.82% | — | — | — | 16.4% | 0.22% | 250 | 10/32 |
| Canara Robeco Medium To Long Term Fund Canara Robeco Mutual Fund |
Medium to Long Duration | 64.43 | -0.32% | 2.74% | 2.80% | 6.17% | 5.34% | 0.06 | 1.9% | 0.72% | 27 | 11/13 |
| DSP Conservative Hybrid Fund DSP Mutual Fund |
Conservative Hybrid | 68.48 | -0.91% | 3.76% | 2.79% | 8.50% | 7.25% | 0.74 | 3.4% | 0.64% | 26 | 7/18 |
| Tata Infrastructure Fund Tata Mutual Fund |
Sectoral/Thematic | 191.32 | -5.24% | 12.70% | 2.76% | 12.03% | 15.17% | 0.33 | 16.5% | 1.22% | 310 | 98/250 |
| Quantum Dynamic Term Fund Quantum Mutual Fund |
Dynamic Bond | 22.64 | -1.06% | 2.99% | 2.75% | 6.74% | 6.12% | 0.29 | 2.2% | 0.50% | 84 | 16/22 |
| Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund |
Balanced Advantage | 15.20 | -1.61% | 5.07% | 2.73% | 9.83% | — | 0.50 | 7.9% | 0.95% | 189 | 7/37 |
| PGIM India Dynamic Term Fund PGIM India Mutual Fund |
Dynamic Bond | 3104.95 | -0.38% | 2.85% | 2.73% | 6.90% | 6.05% | 0.37 | 2.2% | 0.49% | 12 | 17/22 |
| Aditya Birla Sun Life Medium to Long Term Fund Aditya Birla Sun Life Mutual Fund |
Medium to Long Duration | 139.88 | -0.93% | 3.50% | 2.71% | 6.08% | 5.40% | 0.01 | 2.6% | 0.69% | 1,030 | 12/13 |
| Groww Nifty 500 Momentum 50 ETF Groww Mutual Fund |
Other ETF | 10.60 | 0.12% | 12.78% | 2.70% | — | — | — | 18.9% | 0.00% | 26 | 35/135 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Mirae Asset Mutual Fund |
Index Funds | 13.32 | -1.07% | 2.98% | 2.68% | 7.09% | — | 0.44 | 2.7% | 0.18% | 163 | 132/367 |
| PGIM India Equity Savings Fund PGIM India Mutual Fund |
Equity Savings | 57.68 | -0.65% | 3.30% | 2.66% | 6.28% | 5.86% | 0.08 | 3.5% | 1.11% | 9 | 14/23 |
| DSP BSE SENSEX Next 30 Index Fund DSP Mutual Fund |
Index Funds | 11.52 | -5.16% | 6.28% | 2.65% | — | — | — | 14.3% | 0.40% | 14 | 133/367 |
| Tata Multi Asset Allocation Fund Tata Mutual Fund |
Multi Asset Allocation | 27.14 | -4.04% | 4.39% | 2.65% | 12.29% | 11.51% | 0.67 | 10.6% | 0.64% | 568 | 23/36 |
| JM Medium to Long Term Fund JM Financial Mutual Fund |
Medium to Long Duration | 71.78 | -0.67% | 2.49% | 2.65% | 6.44% | 5.26% | 0.18 | 2.1% | 0.59% | 22 | 13/13 |
| Bandhan Nifty 500 Momentum 50 Index Fund Bandhan Mutual Fund |
Index Funds | 8.85 | 0.10% | 12.69% | 2.65% | — | — | — | 18.6% | 0.87% | 17 | 134/367 |
| Union Equity Savings Fund Union Mutual Fund |
Equity Savings | 18.01 | -0.83% | 4.35% | 2.62% | 6.62% | 5.89% | 0.12 | 5.2% | 2.10% | 23 | 15/23 |
| Nippon India BSE Sensex Next 30 Index Fund Nippon India Mutual Fund |
Index Funds | 10.35 | -5.24% | 6.14% | 2.60% | — | — | — | 14.3% | 0.45% | 60 | 135/367 |
| BANK OF INDIA MID CAP FUND Bank of India Mutual Fund |
Mid Cap | 10.30 | -0.29% | 13.06% | 2.59% | — | — | — | 15.0% | 1.32% | 74 | 22/33 |
| Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal Mutual Fund |
Other ETF | 52.35 | 0.14% | 12.73% | 2.56% | — | — | — | 18.9% | 0.94% | — | 36/135 |
| HDFC Multi-Asset Active FOF HDFC Mutual Fund |
Domestic FoF | 20.16 | -2.44% | 4.39% | 2.52% | 12.62% | 12.09% | 0.86 | 9.3% | 0.14% | 1,072 | 80/153 |
| ITI Large & Mid Cap Fund ITI Mutual Fund |
Large & Mid Cap | 9.97 | -1.16% | 15.95% | 2.51% | — | — | — | 16.6% | 1.07% | 48 | 8/35 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal Mutual Fund |
Index Funds | 8.20 | 0.14% | 12.68% | 2.49% | — | — | — | 18.7% | 0.85% | — | 136/367 |
| Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 9.91 | -4.89% | 7.14% | 2.48% | — | — | — | 15.7% | 1.24% | 292 | 99/250 |
| Helios Large & Mid Cap Fund Helios Mutual Fund |
Large & Mid Cap | 11.22 | -3.69% | 13.10% | 2.47% | — | — | — | 16.2% | 1.04% | 132 | 9/35 |
| Tata Mid Cap Fund Tata Mutual Fund |
Mid Cap | 502.69 | -4.42% | 8.41% | 2.46% | 13.38% | 13.62% | 0.47 | 15.0% | 0.85% | 630 | 23/33 |
| Sundaram Financial Services Opportunities Fund Sundaram Mutual Fund |
Sectoral/Thematic | 118.34 | -5.89% | 7.99% | 2.46% | 11.41% | 12.79% | 0.32 | 18.3% | 0.92% | 211 | 100/250 |
| ICICI Prudential Quality Fund ICICI Prudential Mutual Fund |
Sectoral/Thematic | 10.42 | -1.79% | 9.57% | 2.46% | — | — | — | 12.3% | 1.38% | 600 | 101/250 |
| SBI EQUITY SAVINGS FUND SBI Mutual Fund |
Equity Savings | 27.17 | -0.55% | 2.33% | 2.46% | 7.50% | 7.90% | 0.30 | 3.7% | 1.49% | — | 16/23 |
| Capitalmind Flexi Cap Fund Capitalmind Mutual Fund |
Flexi Cap | 10.02 | -0.36% | 4.69% | 2.46% | — | — | — | 12.4% | 1.72% | 364 | 13/46 |
| BARODA BNP PARIBAS GILT FUND Baroda BNP Paribas Mutual Fund |
Gilt | 48.19 | -0.91% | 3.95% | 2.45% | 6.44% | 5.58% | 0.15 | 3.1% | 0.17% | 545 | 10/23 |
| LIC MF Multi Asset Allocation Fund LIC Mutual Fund |
Multi Asset Allocation | 12.19 | -0.99% | 7.81% | 2.44% | — | — | — | 14.2% | 1.07% | 75 | 24/36 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Aditya Birla Sun Life Mutual Fund |
Domestic FoF | 60.71 | -1.96% | 7.50% | 2.43% | 12.21% | 10.89% | 0.58 | 9.3% | 0.40% | 25 | 81/153 |
| DSP Gilt Fund DSP Mutual Fund |
Gilt | 105.36 | -1.39% | 5.75% | 2.42% | 6.69% | 5.89% | 0.17 | 4.7% | 0.59% | 1,043 | 11/23 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF Mirae Asset Mutual Fund |
Debt ETF | 30.03 | -1.30% | 2.76% | 2.41% | 6.74% | — | 0.25 | 3.1% | 0.11% | 89 | 3/5 |
| Sundaram Mid Cap Fund Sundaram Mutual Fund |
Mid Cap | 1553.22 | -4.00% | 9.42% | 2.36% | 16.78% | 15.49% | 0.67 | 15.7% | 1.05% | 1,294 | 24/33 |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND SBI Mutual Fund |
Gilt (10-yr Constant Maturity) | 68.52 | -1.41% | 3.07% | 2.35% | 6.66% | 5.56% | 0.21 | 3.3% | 0.32% | — | 3/5 |
| HDFC Gilt Fund HDFC Mutual Fund |
Gilt | 60.08 | -1.39% | 3.96% | 2.34% | 6.21% | 5.36% | 0.06 | 3.2% | 0.46% | 1,375 | 12/23 |
| Nippon India Nifty India Manufacturing ETF Nippon India Mutual Fund |
Other ETF | 153.01 | -4.44% | 7.83% | 2.33% | — | — | — | 15.8% | 0.28% | 10 | 11/32 |
| ITI Dynamic Term Fund ITI Mutual Fund |
Dynamic Bond | 13.41 | -1.17% | 0.54% | 2.33% | 5.99% | 5.72% | -0.03 | 1.6% | 0.29% | 17 | 18/22 |
| Motilal Oswal Flexi Cap Fund Motilal Oswal Mutual Fund |
Flexi Cap | 69.22 | 5.51% | 18.94% | 2.32% | 17.59% | 12.26% | 0.68 | 16.2% | 1.25% | — | 14/46 |
| ICICI Prudential Conservative Hybrid Fund ICICI Prudential Mutual Fund |
Conservative Hybrid | 86.70 | -1.37% | 3.21% | 2.32% | 8.57% | 8.04% | 0.78 | 3.6% | 1.04% | 812 | 8/18 |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Bank of India Mutual Fund |
Conservative Hybrid | 37.74 | -0.79% | 2.68% | 2.30% | 6.38% | 9.48% | 0.08 | 3.3% | 1.20% | 8 | 9/18 |
| Nippon India Nifty India Manufacturing Index Fund Nippon India Mutual Fund |
Index Funds | 10.64 | -4.48% | 7.76% | 2.30% | — | — | — | 15.6% | 0.34% | 19 | 137/367 |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Mirae Asset Mutual Fund |
Domestic FoF | 8.79 | -3.35% | 11.72% | 2.29% | — | — | — | 19.1% | 0.06% | 103 | 82/153 |
| 360 ONE Focused Fund 360 ONE Mutual Fund |
Focused | 54.16 | -1.39% | 12.51% | 2.29% | 10.72% | 10.52% | 0.31 | 15.5% | 1.23% | 3,939 | 9/28 |
| UTI 10 year Constant Maturity Gilt Fund UTI Mutual Fund |
Gilt (10-yr Constant Maturity) | 13.21 | -1.36% | 3.13% | 2.27% | 6.63% | — | 0.20 | 3.2% | 0.33% | 69 | 4/5 |
| Edelweiss Balanced Advantage Fund Edelweiss Mutual Fund |
Balanced Advantage | 59.50 | -1.29% | 5.27% | 2.27% | 10.06% | 8.73% | 0.43 | 9.2% | 0.80% | 2,333 | 8/37 |
| BANDHAN CONSERVATIVE HYBRID FUND Bandhan Mutual Fund |
Conservative Hybrid | 36.85 | -0.65% | 3.15% | 2.24% | 6.93% | 5.54% | 0.22 | 4.6% | 0.89% | 15 | 10/18 |
| ITI Banking and Financial Services Fund ITI Mutual Fund |
Sectoral/Thematic | 16.60 | -6.75% | 7.52% | 2.24% | 10.69% | — | 0.28 | 17.6% | 1.08% | 11 | 102/250 |
| Mirae Asset Nifty Midcap 150 ETF Mirae Asset Mutual Fund |
Equity ETF | 22.25 | -4.79% | 10.17% | 2.21% | 13.82% | — | 0.45 | 16.4% | 0.12% | 1,714 | 11/57 |
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.
