1996 funds, page 22 of 40. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund WhiteOak Capital Mutual Fund |
Flexi Cap | 18.53 | -2.60% | 10.88% | 1.77% | 13.79% | — | 0.56 | 13.3% | 0.83% | 3,423 | 17/46 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas Mutual Fund |
Index Funds | 10.57 | -4.39% | 9.18% | 1.76% | — | — | — | 16.3% | 0.54% | 4 | 172/368 |
| UTI Multi Asset Allocation Fund UTI Mutual Fund |
Multi Asset Allocation | 85.67 | -3.04% | 3.27% | 1.75% | 14.75% | 12.75% | 0.90 | 11.6% | 0.89% | 821 | 25/36 |
| Edelweiss Business Cycle Fund Edelweiss Mutual Fund |
Sectoral/Thematic | 9.19 | 1.01% | 8.92% | 1.75% | — | — | — | 16.0% | 1.31% | 70 | 114/250 |
| Tata Small Cap Fund Tata Mutual Fund |
Small Cap | 45.46 | 4.71% | 25.52% | 1.73% | 12.04% | 15.39% | 0.34 | 17.5% | 0.51% | 3,965 | 30/36 |
| ICICI Prudential Innovation Fund ICICI Prudential Mutual Fund |
Sectoral/Thematic | 19.54 | -1.56% | 11.98% | 1.72% | 18.24% | — | 0.96 | 13.3% | 1.24% | 2,072 | 115/250 |
| Mahindra Manulife Balanced Advantage Fund Mahindra Manulife Mutual Fund |
Balanced Advantage | 15.73 | -2.30% | 6.72% | 1.71% | 10.62% | — | 0.45 | 10.3% | 0.85% | 16 | 13/37 |
| SBI Retirement Benefit Fund - Conservative Plan SBI Mutual Fund |
Retirement | 14.95 | -0.91% | 4.85% | 1.70% | 6.59% | 6.85% | 0.14 | 4.4% | 0.98% | — | 13/29 |
| Mirae Asset Aggressive Hybrid Fund Mirae Asset Mutual Fund |
Aggressive Hybrid | 38.58 | -2.63% | 5.20% | 1.65% | 10.72% | 9.52% | 0.43 | 11.0% | 0.62% | 1,833 | 7/31 |
| Kotak Focused Fund Kotak Mahindra Mutual Fund |
Focused | 29.20 | -5.14% | 7.48% | 1.64% | 14.09% | 11.29% | 0.56 | 15.0% | 0.75% | 651 | 11/28 |
| LIC MF Gilt Fund LIC Mutual Fund |
Gilt | 66.74 | -1.09% | 4.83% | 1.63% | 5.64% | 4.93% | -0.12 | 4.4% | 0.70% | 17 | 14/23 |
| SBI Dynamic Asset Allocation Active FoF SBI Mutual Fund |
Domestic FoF | 10.18 | -1.34% | 5.55% | 1.63% | — | — | — | 7.4% | 0.22% | — | 87/153 |
| HDFC Banking & Financial Services Fund HDFC Mutual Fund |
Sectoral/Thematic | 18.43 | -6.71% | 7.14% | 1.63% | 11.51% | 11.41% | 0.34 | 17.2% | 0.97% | 1,283 | 116/250 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Nippon India Mutual Fund |
Equity Savings | 18.05 | -1.67% | 1.48% | 1.61% | 6.50% | 6.53% | 0.12 | 4.1% | 0.95% | 277 | 19/23 |
| SBI AGGRESSIVE HYBRID FUND SBI Mutual Fund |
Aggressive Hybrid | 342.19 | -2.78% | 6.41% | 1.60% | 11.53% | 9.23% | 0.55 | 10.7% | 0.75% | — | 8/31 |
| SBI Energy Opportunities Fund SBI Mutual Fund |
Sectoral/Thematic | 10.93 | -4.57% | 7.16% | 1.60% | — | — | — | 15.4% | 0.93% | — | 117/250 |
| DSP Equity Savings Fund DSP Mutual Fund |
Equity Savings | 25.03 | -1.34% | 2.03% | 1.57% | 8.37% | 7.40% | 0.66 | 3.5% | 1.11% | 1,773 | 20/23 |
| DSP Dynamic Term Fund DSP Mutual Fund |
Dynamic Bond | 3667.13 | -1.64% | 3.11% | 1.55% | 6.35% | 5.62% | 0.10 | 3.2% | 0.54% | 397 | 21/22 |
| Mahindra Manulife Asia Pacific REITs FOF Mahindra Manulife Mutual Fund |
Overseas FoF | 10.72 | -3.75% | 0.91% | 1.55% | 11.01% | — | 0.37 | 10.3% | 0.52% | 31 | 46/49 |
| HSBC Gilt Fund HSBC Mutual Fund |
Gilt | 77.19 | -1.20% | 3.31% | 1.53% | 6.11% | — | 0.02 | 3.3% | 0.50% | 32 | 15/23 |
| Kotak Gilt Fund Kotak Mahindra Mutual Fund |
Gilt | 110.94 | -1.10% | 3.88% | 1.53% | 5.84% | 5.31% | -0.07 | 3.6% | 0.48% | 1,548 | 16/23 |
| Kotak Gilt Fund Kotak Mahindra Mutual Fund |
Gilt | 113.63 | -1.10% | 3.88% | 1.53% | 5.84% | 5.31% | -0.06 | 3.6% | 0.48% | 12 | 17/23 |
| Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund |
Flexi Cap | 16.67 | -2.53% | 8.14% | 1.51% | 11.91% | — | 0.41 | 13.7% | 0.72% | 688 | 18/46 |
| Union Aggressive Hybrid Fund Union Mutual Fund |
Aggressive Hybrid | 19.46 | -1.47% | 7.87% | 1.46% | 10.23% | 8.72% | 0.39 | 11.0% | 1.63% | 25 | 9/31 |
| UTI Multi Cap Fund UTI Mutual Fund |
Multi Cap | 10.58 | -0.28% | 10.33% | 1.43% | — | — | — | 12.9% | 1.12% | 93 | 20/32 |
| HSBC Conservative Hybrid Fund HSBC Mutual Fund |
Conservative Hybrid | 70.93 | -1.78% | 4.00% | 1.41% | 8.75% | 7.42% | 0.55 | 4.3% | 1.18% | 15 | 12/18 |
| HDFC Equity Savings Fund HDFC Mutual Fund |
Equity Savings | 75.74 | -1.04% | 2.73% | 1.40% | 8.03% | 7.95% | 0.41 | 4.9% | 1.27% | 1,849 | 21/23 |
| Tata Gilt Fund Tata Mutual Fund |
Gilt | 89.63 | -1.80% | 4.19% | 1.39% | 6.54% | 5.75% | 0.14 | 4.5% | 0.30% | 575 | 18/23 |
| LIC MF Focused Fund LIC Mutual Fund |
Focused | 24.17 | -0.31% | 14.04% | 1.38% | 9.41% | — | 0.22 | 15.1% | 2.51% | 6 | 12/28 |
| Edelweiss ELSS Tax Saver Fund Edelweiss Mutual Fund |
ELSS | 132.99 | -3.86% | 6.76% | 1.36% | 12.67% | 11.12% | 0.46 | 14.4% | 0.93% | 25 | 12/43 |
| Aditya Birla Sun Life Crisil 10 year Gilt ETF Aditya Birla Sun Life Mutual Fund |
Other ETF | 111.12 | -1.77% | 2.26% | 1.35% | — | — | — | 3.4% | 0.08% | 32 | 45/135 |
| HSBC Balanced Advantage Fund HSBC Mutual Fund |
Balanced Advantage | 51.35 | -0.57% | 5.71% | 1.34% | 9.41% | — | 0.47 | 7.0% | 1.15% | 91 | 14/37 |
| Edelweiss Large & Mid Cap Fund Edelweiss Mutual Fund |
Large & Mid Cap | 103.47 | -3.60% | 7.05% | 1.33% | 13.33% | 12.18% | 0.48 | 14.9% | 0.69% | 376 | 15/35 |
| Franklin India Conservative Hybrid Fund Franklin Templeton Mutual Fund |
Conservative Hybrid | 102.09 | -0.45% | 3.37% | 1.31% | 7.62% | 7.12% | 0.43 | 3.9% | 0.82% | 20 | 13/18 |
| Nippon India Balanced Advantage Fund Nippon India Mutual Fund |
Balanced Advantage | 205.60 | -2.42% | 5.04% | 1.31% | 10.12% | 9.31% | 0.51 | 8.7% | 0.88% | 1,167 | 15/37 |
| ICICI Prudential Exports & Services Fund ICICI Prudential Mutual Fund |
Sectoral/Thematic | 181.41 | -1.64% | 8.19% | 1.30% | 13.93% | 13.27% | 0.64 | 13.3% | 1.78% | 481 | 118/250 |
| DSP 10 year Constant Maturity Gilt Fund DSP Mutual Fund |
Gilt (10-yr Constant Maturity) | 22.81 | -1.79% | 2.08% | 1.29% | 6.33% | 4.88% | 0.10 | 3.4% | 0.31% | 24 | 5/5 |
| Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas Mutual Fund |
Multi Cap | 323.83 | -3.12% | 10.15% | 1.28% | 13.77% | 11.82% | 0.50 | 14.7% | 1.20% | 409 | 21/32 |
| Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life Mutual Fund |
Focused | 161.00 | -3.72% | 5.88% | 1.28% | 12.05% | 9.79% | 0.44 | 14.1% | 1.01% | 1,432 | 13/28 |
| Kotak Conservative Hybrid Fund Kotak Mahindra Mutual Fund |
Conservative Hybrid | 69.24 | -1.23% | 3.30% | 1.28% | 8.47% | 8.17% | 0.54 | 4.2% | 0.61% | 1,139 | 14/18 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND Bandhan Mutual Fund |
Sectoral/Thematic | 20.61 | -2.44% | 12.34% | 1.26% | 17.70% | — | 0.72 | 17.4% | 1.08% | 45 | 119/250 |
| Sundaram Multi Asset Allocation Fund Sundaram Mutual Fund |
Multi Asset Allocation | 13.31 | -2.56% | 2.38% | 1.25% | — | — | — | 13.5% | 0.78% | 139 | 26/36 |
| HDFC Business Cycle Fund HDFC Mutual Fund |
Sectoral/Thematic | 15.63 | -1.40% | 15.24% | 1.19% | 10.75% | — | 0.33 | 14.9% | 1.13% | 220 | 120/250 |
| Navi Large & Midcap Fund Navi Mutual Fund |
Large & Mid Cap | 42.82 | -3.66% | 10.42% | 1.18% | 9.27% | 9.90% | 0.22 | 15.9% | 0.67% | 59 | 16/35 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF Aditya Birla Sun Life Mutual Fund |
Domestic FoF | 46.19 | -1.94% | 7.47% | 1.17% | 10.29% | 9.55% | 0.46 | 10.4% | 0.56% | 5 | 88/153 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss Mutual Fund |
Index Funds | 18.19 | -1.51% | 9.18% | 1.16% | 13.82% | — | 0.39 | 18.3% | 0.84% | 1,112 | 173/368 |
| Bandhan Multi-Asset Passive FOF Bandhan Mutual Fund |
Domestic FoF | 44.20 | -1.56% | 1.44% | 1.15% | 9.01% | 7.67% | 0.39 | 9.3% | 0.06% | 4 | 89/153 |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 9.31 | -1.50% | 8.94% | 1.14% | — | — | — | 18.3% | 0.73% | 332 | 174/368 |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ICICI Prudential Mutual Fund |
Other ETF | 260.76 | -1.80% | 2.08% | 1.13% | 6.45% | — | 0.14 | 3.4% | 0.14% | 579 | 46/135 |
| UTI - Mid Cap Fund UTI Mutual Fund |
Mid Cap | 339.43 | -2.10% | 10.50% | 1.10% | 10.93% | 11.16% | 0.32 | 15.3% | 1.25% | 1,267 | 26/33 |
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.
