1996 funds, page 23 of 40. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Multi Factor Passive FOF Mirae Asset Mutual Fund |
Domestic FoF | 10.42 | -3.38% | 5.92% | 1.09% | — | — | — | 14.8% | 0.08% | 13 | 90/153 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI Mutual Fund |
Retirement | 20.37 | -1.49% | 8.34% | 1.08% | 8.91% | 10.40% | 0.26 | 12.2% | 1.22% | — | 14/29 |
| Quantum Multi Asset Active FOF Quantum Mutual Fund |
Domestic FoF | 36.41 | -2.07% | 1.48% | 1.06% | 10.61% | 9.17% | 0.68 | 9.2% | 0.13% | 72 | 91/153 |
| SBI Long Term Fund SBI Mutual Fund |
Long Duration | 12.68 | -1.69% | 3.29% | 1.04% | 6.51% | — | 0.12 | 4.0% | 0.32% | — | 4/11 |
| HSBC Consumption Fund HSBC Mutual Fund |
Sectoral/Thematic | 15.40 | 0.57% | 15.17% | 1.02% | 14.98% | — | 0.59 | 15.9% | 0.87% | 120 | 121/250 |
| PGIM India Gilt Fund PGIM India Mutual Fund |
Gilt | 33.33 | -1.11% | 3.02% | 1.02% | 6.21% | 5.44% | 0.05 | 3.3% | 0.52% | 79 | 19/23 |
| Kotak Banking and Financial Services Fund Kotak Mahindra Mutual Fund |
Sectoral/Thematic | 16.30 | -6.96% | 6.09% | 0.97% | 11.51% | — | 0.33 | 17.8% | 0.80% | 87 | 122/250 |
| Mirae Asset Long Term Fund Mirae Asset Mutual Fund |
Long Duration | 10.45 | -2.14% | 3.67% | 0.95% | — | — | — | 4.5% | 0.20% | 9 | 5/11 |
| ICICI Prudential Long Term Fund ICICI Prudential Mutual Fund |
Long Duration | 100.22 | -2.11% | 3.53% | 0.93% | 6.62% | 5.34% | 0.18 | 4.3% | 0.43% | 366 | 6/11 |
| SBI PSU FUND SBI Mutual Fund |
Sectoral/Thematic | 36.38 | -5.34% | -2.63% | 0.91% | 18.67% | 21.14% | 0.61 | 14.9% | 0.97% | — | 123/250 |
| UTI Nifty 10 yr Benchmark G-Sec ETF UTI Mutual Fund |
Debt ETF | 26.24 | -1.86% | 1.89% | 0.90% | — | — | — | 3.5% | 0.00% | 1 | 3/4 |
| Axis Balanced Advantage Fund Axis Mutual Fund |
Balanced Advantage | 23.68 | -2.59% | 3.68% | 0.89% | 10.94% | 9.26% | 0.60 | 8.1% | 1.07% | 313 | 16/37 |
| PGIM India Retirement Fund PGIM India Mutual Fund |
Retirement | 12.41 | -1.97% | 13.33% | 0.89% | — | — | — | 13.6% | 1.15% | 19 | 15/29 |
| HDFC MNC Fund HDFC Mutual Fund |
Sectoral/Thematic | 14.23 | -0.84% | 12.68% | 0.89% | 7.12% | — | 0.08 | 13.9% | 1.87% | 66 | 124/250 |
| UTI - Unit Linked Insurance Plan UTI Mutual Fund |
Balanced Advantage | 46.13 | -0.35% | 6.97% | 0.87% | 7.57% | 5.86% | 0.26 | 6.4% | 1.07% | — | 17/37 |
| Axis Conservative Hybrid Fund Axis Mutual Fund |
Conservative Hybrid | 35.65 | -1.47% | 1.88% | 0.87% | 6.39% | 5.74% | 0.09 | 3.4% | 1.16% | 16 | 15/18 |
| WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital Mutual Fund |
Sectoral/Thematic | 12.98 | -5.81% | 7.37% | 0.84% | — | — | — | 17.2% | 1.08% | 38 | 125/250 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI Mutual Fund |
Retirement | 16.20 | -1.23% | 5.53% | 0.83% | 6.79% | 7.53% | 0.13 | 6.4% | 1.24% | — | 16/29 |
| LIC MF Flexi Cap Fund LIC Mutual Fund |
Flexi Cap | 113.10 | -2.66% | 13.55% | 0.83% | 10.26% | 9.59% | 0.27 | 15.9% | 1.84% | 70 | 19/46 |
| Aditya Birla Sun Life Gilt Fund Aditya Birla Sun Life Mutual Fund |
Gilt | 87.97 | -1.89% | 4.01% | 0.80% | 5.78% | 5.06% | -0.08 | 4.5% | 0.49% | 1,021 | 20/23 |
| Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal Mutual Fund |
Other ETF | 62.34 | -1.55% | 8.78% | 0.79% | — | — | — | 18.5% | 1.06% | — | 47/135 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Tata Mutual Fund |
Index Funds | 18.09 | -1.53% | 8.74% | 0.79% | 13.26% | — | 0.36 | 18.3% | 0.82% | 893 | 175/368 |
| Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas Mutual Fund |
Flexi Cap | 16.22 | -2.95% | 8.98% | 0.78% | 11.79% | — | 0.38 | 14.0% | 1.30% | 87 | 20/46 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Sundaram Mutual Fund |
Focused | 178.95 | -1.75% | 8.74% | 0.77% | 9.57% | — | 0.26 | 13.1% | 1.33% | 92 | 14/28 |
| Tata India Innovation Fund Tata Mutual Fund |
Sectoral/Thematic | 10.03 | -1.92% | 14.39% | 0.73% | — | — | — | 14.2% | 0.96% | 98 | 126/250 |
| LIC MF Balanced Advantage Fund LIC Mutual Fund |
Balanced Advantage | 14.69 | 0.01% | 6.91% | 0.72% | 8.14% | — | 0.23 | 9.5% | 1.52% | 92 | 18/37 |
| HSBC Value Fund HSBC Mutual Fund |
Value | 124.16 | -3.94% | 5.12% | 0.69% | 14.68% | — | 0.53 | 14.9% | 0.89% | 3,052 | 7/23 |
| Axis Long Term Fund Axis Mutual Fund |
Long Duration | 1254.68 | -2.25% | 3.83% | 0.69% | 6.11% | — | 0.01 | 4.9% | 0.33% | 160 | 7/11 |
| ICICI PRUDENTIAL PSU EQUITY FUND ICICI Prudential Mutual Fund |
Sectoral/Thematic | 22.05 | -4.71% | 0.46% | 0.68% | 19.10% | — | 0.71 | 13.9% | 1.29% | 391 | 127/250 |
| Edelweiss Gilt Fund Edelweiss Mutual Fund |
Gilt | 26.44 | -2.05% | 1.97% | 0.68% | 6.11% | 5.21% | 0.02 | 3.4% | 0.51% | 61 | 21/23 |
| HDFC Conservative Hybrid Fund HDFC Mutual Fund |
Conservative Hybrid | 88.55 | -1.95% | 2.04% | 0.68% | 7.12% | 7.50% | 0.28 | 3.8% | 1.18% | 550 | 16/18 |
| Groww Gilt Fund Groww Mutual Fund |
Gilt | 10.03 | -0.30% | 2.03% | 0.67% | — | — | — | 3.1% | 0.57% | 27 | 22/23 |
| Baroda BNP Paribas Large and Mid Cap fund Baroda BNP Paribas Mutual Fund |
Large & Mid Cap | 29.00 | -2.29% | 9.25% | 0.62% | 13.21% | 11.58% | 0.47 | 14.8% | 1.12% | 94 | 17/35 |
| Kotak Aggressive Hybrid Fund Kotak Mahindra Mutual Fund |
Aggressive Hybrid | 75.57 | -2.71% | 8.13% | 0.58% | 12.34% | 11.53% | 0.53 | 12.7% | 0.65% | 1,006 | 10/31 |
| Kotak Aggressive Hybrid Fund Kotak Mahindra Mutual Fund |
Aggressive Hybrid | 46.32 | -2.71% | 8.13% | 0.58% | 12.34% | 11.53% | 0.53 | 12.7% | 0.65% | 23 | 11/31 |
| Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas Mutual Fund |
Sectoral/Thematic | 54.17 | -3.94% | 6.95% | 0.57% | 13.32% | 11.08% | 0.44 | 17.2% | 1.08% | 11 | 128/250 |
| DSP Midcap Fund DSP Mutual Fund |
Mid Cap | 166.05 | -4.37% | 8.90% | 0.54% | 12.92% | 10.67% | 0.43 | 15.6% | 0.82% | 3,409 | 27/33 |
| UTI Conservative Hybrid Fund UTI Mutual Fund |
Conservative Hybrid | 76.12 | -1.72% | 3.06% | 0.54% | 7.56% | 6.84% | 0.38 | 4.2% | 1.22% | 130 | 17/18 |
| ICICI Prudential Dynamic Asset Allocation Active FOF ICICI Prudential Mutual Fund |
Domestic FoF | 135.71 | -2.86% | 4.07% | 0.53% | 10.38% | 10.42% | 0.68 | 7.9% | 0.43% | 2,766 | 92/153 |
| ICICI Prudential Multi Asset Allocation Fund ICICI Prudential Mutual Fund |
Multi Asset Allocation | 870.57 | -3.57% | 1.62% | 0.53% | 13.78% | 14.55% | 0.93 | 10.2% | 0.84% | 18,243 | 27/36 |
| SBI Balanced Advantage Fund SBI Mutual Fund |
Balanced Advantage | 16.17 | -3.45% | 1.81% | 0.50% | 9.32% | 9.69% | 0.48 | 7.6% | 0.89% | — | 19/37 |
| Nippon India Innovation Fund Nippon India Mutual Fund |
Sectoral/Thematic | 15.07 | -0.11% | 14.58% | 0.46% | 13.81% | — | 0.54 | 15.7% | 0.85% | 291 | 129/250 |
| Sundaram Services Fund Sundaram Mutual Fund |
Sectoral/Thematic | 38.59 | -2.50% | 12.31% | 0.46% | 12.98% | 12.38% | 0.49 | 15.6% | 0.84% | 389 | 130/250 |
| HDFC Long Term Fund HDFC Mutual Fund |
Long Duration | 12.44 | -2.43% | 4.10% | 0.45% | 6.32% | — | 0.06 | 4.9% | 0.28% | 2,569 | 8/11 |
| Groww Multi Asset Allocation Fund Groww Mutual Fund |
Multi Asset Allocation | 10.08 | -2.53% | 2.76% | 0.43% | — | — | — | 12.2% | 1.01% | 37 | 28/36 |
| Edelweiss Aggressive Hybrid Fund Edelweiss Mutual Fund |
Aggressive Hybrid | 74.23 | -2.03% | 5.82% | 0.42% | 12.41% | 12.82% | 0.59 | 10.5% | 0.74% | 464 | 12/31 |
| JM Flexi Cap Fund JM Financial Mutual Fund |
Flexi Cap | 112.80 | -0.48% | 14.75% | 0.42% | 13.90% | 14.65% | 0.49 | 14.9% | 1.05% | 2,263 | 21/46 |
| SBI Dividend Yield Fund SBI Mutual Fund |
Dividend Yield | 15.64 | -2.57% | 5.86% | 0.40% | 10.08% | — | 0.32 | 11.9% | 1.15% | — | 3/12 |
| Kotak Balanced Advantage Fund Kotak Mahindra Mutual Fund |
Balanced Advantage | 22.58 | -2.66% | 4.95% | 0.38% | 9.07% | 8.59% | 0.38 | 8.8% | 0.83% | 2,839 | 20/37 |
| UTI Long Term Fund UTI Mutual Fund |
Long Duration | 12.22 | -1.82% | 3.10% | 0.36% | 5.79% | — | -0.07 | 4.1% | 0.09% | 25 | 9/11 |
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.
