1996 funds, page 24 of 40. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term Fund Nippon India Mutual Fund |
Long Duration | 18.42 | -2.58% | 3.40% | 0.35% | 6.32% | 5.44% | 0.07 | 4.6% | 0.33% | 4,456 | 10/11 |
| Canara Robeco Infrastructure Fund Canara Robeco Mutual Fund |
Sectoral/Thematic | 183.68 | -5.34% | 3.51% | 0.34% | 18.06% | 18.96% | 0.67 | 15.5% | 1.15% | 230 | 131/250 |
| Mirae Asset Banking and Financial Services Fund Mirae Asset Mutual Fund |
Sectoral/Thematic | 22.37 | -6.31% | 3.78% | 0.32% | 11.51% | 11.77% | 0.35 | 16.3% | 0.74% | 354 | 132/250 |
| Sundaram Business Cycle Fund Sundaram Mutual Fund |
Sectoral/Thematic | 11.37 | -0.57% | 18.09% | 0.29% | — | — | — | 17.0% | 1.13% | 115 | 133/250 |
| HDFC Multi Asset Allocation Fund HDFC Mutual Fund |
Multi Asset Allocation | 82.47 | -2.47% | 1.88% | 0.26% | 11.54% | 10.55% | 0.72 | 9.5% | 0.99% | 966 | 29/36 |
| Union Flexi Cap Fund Union Mutual Fund |
Flexi Cap | 57.75 | -1.75% | 10.80% | 0.26% | 10.73% | 9.77% | 0.33 | 14.6% | 1.54% | 91 | 22/46 |
| Kotak Mid Cap Fund Kotak Mahindra Mutual Fund |
Mid Cap | 161.66 | -5.41% | 10.34% | 0.26% | 16.00% | 15.41% | 0.61 | 16.0% | 0.54% | 16,327 | 28/33 |
| UTI Retirement Fund UTI Mutual Fund |
Retirement | 53.85 | -2.47% | 2.57% | 0.22% | 8.44% | 8.45% | 0.41 | 5.9% | 1.11% | 217 | 17/29 |
| ICICI Prudential Multi Sector Passive FOF ICICI Prudential Mutual Fund |
Domestic FoF | 171.38 | -3.95% | 5.80% | 0.19% | 11.52% | 10.53% | 0.47 | 12.5% | 0.23% | 116 | 93/153 |
| Edelweiss BSE Capital Markets & Insurance ETF Edelweiss Mutual Fund |
Other ETF | 23.11 | -5.11% | 5.42% | 0.18% | — | — | — | 18.6% | 0.55% | 15 | 48/135 |
| Union Dynamic Term Fund Union Mutual Fund |
Dynamic Bond | 24.76 | -1.86% | 3.14% | 0.18% | 5.24% | 4.19% | -0.25 | 4.1% | 1.25% | 2 | 22/22 |
| Helios Balanced Advantage Fund Helios Mutual Fund |
Balanced Advantage | 11.75 | -2.41% | 6.24% | 0.17% | — | — | — | 11.1% | 1.30% | 25 | 21/37 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Sundaram Mutual Fund |
Equity Savings | 82.87 | -1.06% | 3.10% | 0.16% | 8.54% | — | 0.45 | 6.0% | 1.34% | 157 | 22/23 |
| Union Balanced Advantage Fund Union Mutual Fund |
Balanced Advantage | 22.06 | -1.78% | 5.45% | 0.14% | 8.06% | 7.44% | 0.23 | 9.6% | 1.47% | 58 | 22/37 |
| Kotak Long Term Fund Kotak Mahindra Mutual Fund |
Long Duration | 11.08 | -2.94% | 3.36% | 0.11% | — | — | — | 4.9% | 0.32% | 50 | 11/11 |
| Invesco India Large Cap Fund Invesco Mutual Fund |
Large Cap | 84.15 | -3.73% | 9.21% | 0.07% | 13.13% | 10.73% | 0.49 | 15.1% | 0.92% | 313 | 4/34 |
| Motilal Oswal Balanced Advantage Fund Motilal Oswal Mutual Fund |
Balanced Advantage | 21.93 | 4.55% | 14.16% | 0.04% | 2.86% | 5.84% | -0.26 | 11.7% | 1.63% | — | 23/37 |
| Mirae Asset Multicap Fund Mirae Asset Mutual Fund |
Multi Cap | 14.92 | -3.12% | 9.69% | 0.01% | 12.77% | — | 0.46 | 14.2% | 0.84% | 453 | 22/32 |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF Aditya Birla Sun Life Mutual Fund |
Debt ETF | 1000.00 | 0.00% | 0.00% | 0.00% | 0.00% | — | -147.11 | 0.0% | 0.00% | 32 | 4/5 |
| Canara Robeco Multi Cap Fund Canara Robeco Mutual Fund |
Multi Cap | 15.03 | -2.97% | 9.15% | 0.00% | 13.42% | — | 0.52 | 14.1% | 0.64% | 485 | 23/32 |
| DSP NIFTY 1D Rate Liquid ETF DSP Mutual Fund |
Other ETF | 1000.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -95.60 | 0.0% | 0.00% | 510 | 49/135 |
| Invesco India Liquid Fund Invesco Mutual Fund |
Liquid | 1000.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -256,692.58 | 0.0% | 0.15% | — | 34/40 |
| Invesco India Liquid Fund Invesco Mutual Fund |
Liquid | 1000.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -268,106.64 | 0.0% | 0.15% | — | 33/40 |
| JM Liquid Fund JM Financial Mutual Fund |
Liquid | 41.44 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.0% | 0.16% | — | 36/40 |
| JM Liquid Fund JM Financial Mutual Fund |
Liquid | 41.44 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.0% | 0.16% | — | 35/40 |
| JM Overnight Fund JM Financial Mutual Fund |
Overnight | 1073.99 | 0.00% | 0.00% | 0.00% | 0.00% | — | — | 0.0% | 0.12% | 6 | 32/37 |
| Nippon India ETF Nifty 1D Rate Liquid BeES Nippon India Mutual Fund |
Other ETF | 1000.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.0% | 0.71% | 10,957 | 16/32 |
| Nippon India ETF BSE Sensex Next 50 Nippon India Mutual Fund |
Other ETF | 88.34 | -3.98% | 8.19% | -0.03% | 14.63% | 12.61% | 0.50 | 16.3% | 0.31% | 134 | 17/32 |
| Invesco India Multi Cap Fund Invesco Mutual Fund |
Multi Cap | 154.37 | -2.23% | 14.65% | -0.05% | 12.18% | 11.53% | 0.38 | 16.5% | 0.93% | 309 | 24/32 |
| Nippon India Nifty 500 Equal Weight Index Fund Nippon India Mutual Fund |
Index Funds | 9.50 | -3.82% | 12.61% | -0.07% | — | — | — | 16.4% | 0.49% | 223 | 176/368 |
| ITI Value Fund ITI Mutual Fund |
Value | 18.07 | -4.78% | 7.24% | -0.07% | 11.40% | 11.18% | 0.31 | 16.1% | 1.42% | 10 | 8/23 |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life Mutual Fund |
Retirement | 20.87 | -2.62% | 5.33% | -0.07% | 10.03% | 8.54% | 0.37 | 10.7% | 1.18% | 8 | 18/29 |
| UTI Large & Mid Cap Fund UTI Mutual Fund |
Large & Mid Cap | 191.44 | -4.88% | 4.28% | -0.10% | 13.72% | 13.12% | 0.56 | 13.6% | 1.13% | 568 | 18/35 |
| HDFC Retirement Fund - Hybrid-Debt Plan HDFC Mutual Fund |
Retirement | 24.52 | -1.96% | 1.67% | -0.11% | 6.57% | 6.87% | 0.14 | 3.9% | 1.35% | 40 | 19/29 |
| ICICI Prudential Infrastructure Fund ICICI Prudential Mutual Fund |
Sectoral/Thematic | 212.82 | -6.01% | 6.68% | -0.14% | 16.57% | 19.58% | 0.65 | 15.5% | 1.30% | 3,868 | 134/250 |
| BANDHAN MULTI CAP FUND Bandhan Mutual Fund |
Multi Cap | 18.26 | -3.43% | 9.64% | -0.15% | 11.88% | — | 0.43 | 13.6% | 0.93% | 91 | 25/32 |
| UTI - Banking and Financial Services Fund UTI Mutual Fund |
Sectoral/Thematic | 218.22 | -5.01% | 6.00% | -0.16% | 12.07% | 10.87% | 0.37 | 16.9% | 1.44% | 173 | 135/250 |
| Mirae Asset BSE 200 Equal Weight ETF Mirae Asset Mutual Fund |
Equity ETF | 13.13 | -4.58% | 7.20% | -0.20% | — | — | — | 15.4% | 0.45% | 19 | 14/57 |
| Shriram Multi Sector Rotation Fund Shriram Mutual Fund |
Sectoral/Thematic | 7.92 | -4.65% | 7.28% | -0.21% | — | — | — | 15.4% | 1.02% | 14 | 136/250 |
| Shriram Aggressive Hybrid Fund Shriram Mutual Fund |
Aggressive Hybrid | 36.13 | -2.90% | 4.14% | -0.26% | 8.91% | 7.48% | 0.26 | 9.7% | 0.86% | 7 | 13/31 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 10.37 | -4.08% | 5.24% | -0.28% | — | — | — | 13.9% | 0.37% | 43 | 177/368 |
| Kotak Nifty 100 Equal Weight ETF Kotak Mahindra Mutual Fund |
Other ETF | 33.35 | -4.96% | 7.24% | -0.32% | — | — | — | 15.4% | 0.31% | 22 | 50/135 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Sundaram Mutual Fund |
Index Funds | 185.64 | -5.06% | 7.07% | -0.34% | 12.88% | — | 0.45 | 15.0% | 0.72% | 82 | 178/368 |
| Franklin India Mid Cap Fund Franklin Templeton Mutual Fund |
Mid Cap | 3055.46 | -3.85% | 9.63% | -0.38% | 14.35% | 12.47% | 0.53 | 15.4% | 1.15% | 2,104 | 29/33 |
| SBI LARGE & MIDCAP FUND SBI Mutual Fund |
Large & Mid Cap | 676.42 | -5.76% | 4.67% | -0.39% | 11.97% | 12.42% | 0.46 | 13.3% | 0.84% | — | 19/35 |
| Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv Mutual Fund |
Large & Mid Cap | 12.28 | -4.19% | 6.62% | -0.40% | — | — | — | 14.5% | 1.16% | 97 | 20/35 |
| Union Gilt Fund Union Mutual Fund |
Gilt | 12.37 | -2.34% | 3.66% | -0.40% | 5.15% | — | -0.23 | 5.1% | 0.65% | 23 | 23/23 |
| ITI Bharat Consumption Fund ITI Mutual Fund |
Sectoral/Thematic | 11.64 | -1.11% | 12.80% | -0.42% | — | — | — | 14.6% | 0.96% | 6 | 137/250 |
| Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 10.60 | -4.98% | 7.27% | -0.42% | — | — | — | 15.2% | 0.35% | 34 | 179/368 |
| Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Mutual Fund |
Dividend Yield | 484.40 | -3.02% | 2.04% | -0.43% | 10.95% | 12.29% | 0.33 | 13.2% | 1.93% | 130 | 4/12 |
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.
