1996 funds, page 25 of 40. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Equity Savings Fund Invesco Mutual Fund |
Equity Savings | 18.81 | -0.04% | 4.33% | -0.45% | 8.43% | 7.39% | 0.44 | 5.1% | 1.51% | 51 | 23/23 |
| Axis Aggressive Hybrid Fund Axis Mutual Fund |
Aggressive Hybrid | 22.48 | -2.22% | 5.29% | -0.49% | 8.83% | 6.29% | 0.27 | 10.2% | 1.17% | 93 | 14/31 |
| ITI Balanced Advantage Fund ITI Mutual Fund |
Balanced Advantage | 16.13 | -1.07% | 4.26% | -0.51% | 8.73% | 7.66% | 0.29 | 8.7% | 1.60% | 8 | 24/37 |
| Invesco India Technology Fund Invesco Mutual Fund |
Sectoral/Thematic | 9.81 | 5.03% | 14.20% | -0.51% | — | — | — | 17.1% | 1.02% | 60 | 138/250 |
| UTI - Infrastructure Fund UTI Mutual Fund |
Sectoral/Thematic | 146.91 | -5.10% | 6.02% | -0.51% | 11.81% | 12.87% | 0.36 | 14.8% | 2.00% | 63 | 139/250 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Mirae Asset Mutual Fund |
Domestic FoF | 11.22 | -4.40% | 6.79% | -0.54% | — | — | — | 14.9% | 0.10% | 4 | 94/153 |
| Union Children's Fund Union Mutual Fund |
Children's | 12.81 | -3.25% | 9.49% | -0.54% | — | — | — | 15.3% | 1.47% | 2 | 6/13 |
| Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas Mutual Fund |
Sectoral/Thematic | 11.44 | -4.71% | 0.31% | -0.60% | — | — | — | 13.9% | 1.57% | 26 | 140/250 |
| Canara Robeco Aggressive Hybrid Fund Canara Robeco Mutual Fund |
Aggressive Hybrid | 408.53 | -2.90% | 5.00% | -0.67% | 10.23% | 8.91% | 0.39 | 11.0% | 0.69% | 957 | 15/31 |
| Tata Balanced Advantage Fund Tata Mutual Fund |
Balanced Advantage | 22.62 | -5.32% | 2.84% | -0.67% | 7.54% | 8.29% | 0.20 | 8.9% | 0.70% | 1,678 | 25/37 |
| HDFC NIFTY 100 Equal Weight Index Fund HDFC Mutual Fund |
Index Funds | 16.75 | -5.10% | 7.01% | -0.68% | 12.92% | — | 0.44 | 15.3% | 0.54% | 292 | 180/368 |
| Invesco India Flexi Cap Fund Invesco Mutual Fund |
Flexi Cap | 20.14 | -3.27% | 14.89% | -0.69% | 16.49% | — | 0.67 | 16.2% | 0.85% | 807 | 23/46 |
| Mirae Asset Large & Midcap Fund Mirae Asset Mutual Fund |
Large & Mid Cap | 170.12 | -5.03% | 6.79% | -0.72% | 10.88% | 9.77% | 0.33 | 14.5% | 0.84% | 16,496 | 21/35 |
| JM Value Fund JM Financial Mutual Fund |
Value | 108.58 | 0.49% | 14.60% | -0.75% | 11.79% | 14.36% | 0.33 | 17.0% | 1.58% | 138 | 9/23 |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Baroda BNP Paribas Mutual Fund |
Aggressive Hybrid | 31.64 | -2.78% | 4.41% | -0.76% | 10.36% | — | 0.42 | 9.9% | 0.68% | 109 | 16/31 |
| DSP Business Cycle Fund DSP Mutual Fund |
Sectoral/Thematic | 10.13 | -6.35% | 4.42% | -0.77% | — | — | — | 13.9% | 1.17% | 105 | 141/250 |
| Groww Value Fund Groww Mutual Fund |
Value | 32.16 | -3.44% | 8.29% | -0.78% | 11.69% | 10.94% | 0.41 | 13.1% | 1.62% | 51 | 10/23 |
| Tata Nifty Private Bank Exchange Traded Fund Tata Mutual Fund |
Other ETF | 281.29 | -4.15% | 8.11% | -0.80% | 6.22% | 7.32% | 0.01 | 16.8% | 0.00% | 12 | 51/135 |
| ICICI Prudential Diversified Equity All Cap Omni FOF ICICI Prudential Mutual Fund |
Domestic FoF | 31.83 | -4.40% | 7.12% | -0.83% | 13.90% | 13.25% | 0.62 | 13.7% | 0.58% | 142 | 95/153 |
| PGIM India Flexi Cap Fund PGIM India Mutual Fund |
Flexi Cap | 42.43 | -2.01% | 9.36% | -0.84% | 10.12% | 7.64% | 0.30 | 13.8% | 0.84% | 1,822 | 24/46 |
| Motilal Oswal BSE Enhanced Value ETF Motilal Oswal Mutual Fund |
Other ETF | 106.97 | -6.71% | -1.99% | -0.89% | 19.14% | — | 0.61 | 18.1% | 0.43% | — | 52/135 |
| Kotak ELSS Tax Saver Fund Kotak Mahindra Mutual Fund |
ELSS | 135.19 | -2.48% | 8.48% | -0.91% | 10.57% | 11.41% | 0.31 | 14.4% | 0.83% | 1,168 | 13/43 |
| Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 67.99 | -6.94% | 5.31% | -0.95% | 8.61% | 9.80% | 0.16 | 17.3% | 1.14% | 482 | 142/250 |
| Nippon India Retirement Fund- Income Generation Scheme Nippon India Mutual Fund |
Retirement | 22.94 | -2.84% | 2.70% | -0.95% | 6.57% | 5.96% | 0.11 | 5.3% | 0.98% | 19 | 20/29 |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Sundaram Mutual Fund |
Conservative Hybrid | 32.32 | -1.11% | 1.02% | -0.96% | 5.27% | 5.16% | -0.23 | 3.4% | 1.13% | 3 | 18/18 |
| Samco Multi Cap Fund Samco Mutual Fund |
Multi Cap | 9.21 | 3.95% | 12.59% | -0.97% | — | — | — | 12.0% | 2.20% | — | 26/32 |
| Nippon India ELSS Tax Saver Fund Nippon India Mutual Fund |
ELSS | 139.98 | -4.24% | 5.42% | -0.98% | 11.62% | 11.22% | 0.38 | 13.8% | 1.12% | 1,230 | 14/43 |
| DSP Nifty Private Bank ETF DSP Mutual Fund |
Other ETF | 27.56 | -4.16% | 8.11% | -0.99% | 6.18% | — | 0.01 | 16.8% | 0.00% | 586 | 53/135 |
| NJ Balanced Advantage Fund NJ Mutual Fund |
Balanced Advantage | 14.21 | -2.00% | 4.72% | -1.04% | 7.78% | — | 0.21 | 7.8% | 1.13% | 809 | 26/37 |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential Mutual Fund |
Other ETF | 30.40 | -7.54% | 5.13% | -1.07% | 13.36% | — | 0.36 | 21.5% | 0.21% | 278 | 54/135 |
| PGIM India Midcap Fund PGIM India Mutual Fund |
Mid Cap | 75.04 | -2.13% | 11.58% | -1.11% | 11.01% | 10.07% | 0.32 | 15.6% | 0.74% | 4,160 | 30/33 |
| Samco Dynamic Asset Allocation Fund Samco Mutual Fund |
Balanced Advantage | 10.57 | -1.58% | 4.45% | -1.12% | — | — | — | 10.0% | 1.92% | 17 | 27/37 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds Franklin Templeton Mutual Fund |
Domestic FoF | 185.17 | -3.09% | 2.89% | -1.13% | 7.99% | 9.67% | 0.28 | 8.1% | 0.97% | 102 | 96/153 |
| quant Dynamic Asset Allocation Fund quant Mutual Fund |
Balanced Advantage | 16.95 | -2.70% | 8.57% | -1.14% | 13.17% | — | 0.50 | 12.9% | 1.58% | 173 | 28/37 |
| BANDHAN ELSS - Tax Saver Fund Bandhan Mutual Fund |
ELSS | 173.96 | -3.80% | 5.91% | -1.14% | 8.96% | 10.50% | 0.23 | 12.6% | 0.95% | 1,870 | 15/43 |
| kotak BSE PSU Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 8.90 | -6.44% | -3.96% | -1.14% | — | — | — | 16.2% | 0.46% | 45 | 181/368 |
| Franklin India Balanced Advantage Fund Franklin Templeton Mutual Fund |
Balanced Advantage | 15.01 | -3.18% | 3.45% | -1.17% | 9.11% | — | 0.42 | 8.5% | 0.81% | 169 | 29/37 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF Mirae Asset Mutual Fund |
Equity ETF | 16.03 | -4.24% | 8.41% | -1.19% | — | — | — | 14.9% | 0.26% | 83 | 15/57 |
| DSP Focused Fund DSP Mutual Fund |
Focused | 60.12 | -4.22% | 8.24% | -1.21% | 12.04% | 10.33% | 0.41 | 14.0% | 1.10% | 503 | 15/28 |
| SBI MultiCap Fund SBI Mutual Fund |
Multi Cap | 17.51 | -1.71% | 9.84% | -1.23% | 12.50% | — | 0.49 | 13.5% | 1.06% | — | 27/32 |
| PGIM India Large and Midcap Fund PGIM India Mutual Fund |
Large & Mid Cap | 12.76 | -2.30% | 10.19% | -1.24% | — | — | — | 14.3% | 0.87% | 49 | 22/35 |
| BANDHAN FINANCIAL SERVICES FUND Bandhan Mutual Fund |
Sectoral/Thematic | 15.14 | -5.48% | 8.37% | -1.24% | 13.88% | — | 0.50 | 16.8% | 0.99% | 54 | 143/250 |
| JM Aggressive Hybrid Fund JM Financial Mutual Fund |
Aggressive Hybrid | 137.08 | 0.57% | 9.34% | -1.24% | 12.04% | 12.46% | 0.47 | 12.6% | 1.15% | 152 | 17/31 |
| Mirae Asset Nifty Bank ETF Mirae Asset Mutual Fund |
Equity ETF | 562.45 | -5.27% | 5.39% | -1.25% | 8.21% | — | 0.13 | 17.0% | 0.16% | 301 | 16/57 |
| Bajaj Finserv Nifty Bank ETF Bajaj Finserv Mutual Fund |
Other ETF | 56.13 | -5.25% | 5.41% | -1.26% | — | — | — | 17.1% | 0.15% | 393 | 55/135 |
| SBI Nifty Bank Index Fund SBI Mutual Fund |
Index Funds | 11.07 | -5.31% | 5.40% | -1.26% | — | — | — | 16.9% | 0.33% | — | 182/368 |
| DSP Multi Cap Fund DSP Mutual Fund |
Multi Cap | 12.38 | -3.29% | 12.38% | -1.26% | — | — | — | 14.3% | 0.68% | 145 | 28/32 |
| Taurus ELSS Tax Saver Fund Taurus Mutual Fund |
ELSS | 198.82 | 1.04% | 10.41% | -1.27% | 10.50% | 10.33% | 0.32 | 13.1% | 2.05% | — | 16/43 |
| SBI Retirement Benefit Fund - Aggressive Plan SBI Mutual Fund |
Retirement | 21.11 | -2.22% | 9.37% | -1.27% | 8.05% | 10.50% | 0.15 | 14.1% | 1.13% | — | 21/29 |
| DSP Nifty Bank ETF DSP Mutual Fund |
Other ETF | 56.53 | -5.25% | 5.39% | -1.27% | 8.16% | — | 0.13 | 17.1% | 0.00% | 561 | 56/135 |
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.
