1996 funds, page 26 of 40. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JM Focused Fund JM Financial Mutual Fund |
Focused | 23.35 | -1.98% | 12.02% | -1.27% | 11.52% | 11.97% | 0.33 | 17.2% | 1.25% | 36 | 16/28 |
| DSP Nifty Private Bank Index Fund DSP Mutual Fund |
Index Funds | 11.17 | -4.19% | 7.95% | -1.27% | — | — | — | 16.8% | 0.52% | 53 | 183/368 |
| ICICI Prudential Nifty Bank Index Fund ICICI Prudential Mutual Fund |
Index Funds | 15.92 | -5.29% | 5.34% | -1.32% | 8.08% | — | 0.13 | 17.1% | 0.22% | 549 | 184/368 |
| Baroda BNP Paribas Nifty Bank ETF Baroda BNP Paribas Mutual Fund |
Other ETF | 55.64 | -5.30% | 5.28% | -1.34% | — | — | — | 17.1% | 0.54% | 4 | 4/8 |
| ICICI Prudential Nifty Private Bank Index Fund ICICI Prudential Mutual Fund |
Index Funds | 9.74 | -4.22% | 7.84% | -1.35% | — | — | — | 16.7% | 0.66% | 20 | 185/368 |
| Axis Nifty Bank Index Fund Axis Mutual Fund |
Index Funds | 11.40 | -5.29% | 5.35% | -1.36% | — | — | — | 16.9% | 0.24% | 99 | 186/368 |
| Navi Nifty Bank Index Fund Navi Mutual Fund |
Index Funds | 14.55 | -5.27% | 5.38% | -1.37% | 8.09% | — | 0.13 | 17.1% | 0.23% | 597 | 187/368 |
| Franklin India Retirement Fund Franklin Templeton Mutual Fund |
Retirement | 237.90 | -1.99% | 2.25% | -1.37% | 7.28% | 6.89% | 0.22 | 5.4% | 1.55% | 47 | 22/29 |
| DSP Nifty Bank Index Fund DSP Mutual Fund |
Index Funds | 11.37 | -5.27% | 5.35% | -1.38% | — | — | — | 17.1% | 0.27% | 38 | 188/368 |
| Axis NIFTY Bank ETF Axis Mutual Fund |
Equity ETF | 569.09 | -5.30% | 5.33% | -1.38% | 8.11% | 8.62% | 0.13 | 17.0% | 0.25% | 343 | 17/57 |
| Edelweiss Nifty Bank ETF Edelweiss Mutual Fund |
Other ETF | 55.66 | -5.28% | 5.32% | -1.41% | — | — | — | 17.0% | 0.89% | 7 | 57/135 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Navi Mutual Fund |
Index Funds | 9.80 | -4.34% | 8.09% | -1.41% | — | — | — | 14.6% | 0.46% | 23 | 189/368 |
| Nippon India Nifty Bank Index Fund Nippon India Mutual Fund |
Index Funds | 11.91 | -5.31% | 5.30% | -1.42% | — | — | — | 17.1% | 0.31% | 118 | 190/368 |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund HDFC Mutual Fund |
Index Funds | 9.74 | -4.31% | 8.30% | -1.42% | — | — | — | 14.9% | 0.33% | 279 | 191/368 |
| Motilal Oswal Nifty Bank Index Fund Motilal Oswal Mutual Fund |
Index Funds | 20.52 | -5.32% | 5.31% | -1.42% | 8.05% | 8.56% | 0.12 | 17.1% | 0.31% | — | 192/368 |
| Axis Children's Fund Axis Mutual Fund |
Children's | 29.90 | -2.66% | 5.00% | -1.43% | 8.03% | 5.78% | 0.19 | 10.2% | 1.48% | 6 | 7/13 |
| Axis Children's Fund Axis Mutual Fund |
Children's | 29.34 | -2.66% | 5.00% | -1.43% | 7.91% | 5.62% | 0.18 | 10.2% | 1.48% | 15 | 8/13 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Sundaram Mutual Fund |
Multi Cap | 424.26 | -2.26% | 10.11% | -1.43% | 11.82% | — | 0.40 | 15.2% | 1.25% | 272 | 29/32 |
| ICICI Prudential Focused Fund ICICI Prudential Mutual Fund |
Focused | 105.75 | -5.51% | 6.46% | -1.44% | 16.29% | 14.32% | 0.75 | 14.9% | 1.14% | 5,635 | 17/28 |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Nippon India Mutual Fund |
Aggressive Hybrid | 117.62 | -3.79% | 4.08% | -1.46% | 9.92% | 10.34% | 0.36 | 10.8% | 1.12% | 269 | 18/31 |
| UTI Nifty Private Bank Index Fund UTI Mutual Fund |
Index Funds | 10.06 | -4.29% | 7.88% | -1.46% | — | — | — | 16.8% | 0.56% | 84 | 193/368 |
| Union Value Fund Union Mutual Fund |
Value | 29.69 | -5.26% | 4.80% | -1.46% | 11.24% | 11.49% | 0.35 | 14.7% | 1.51% | 7 | 11/23 |
| BANDHAN NIFTY BANK INDEX FUND Bandhan Mutual Fund |
Index Funds | 10.84 | -5.35% | 5.27% | -1.48% | — | — | — | 17.0% | 0.32% | 8 | 194/368 |
| ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Mutual Fund |
Aggressive Hybrid | 439.33 | -3.93% | 2.77% | -1.48% | 12.63% | 13.39% | 0.66 | 10.1% | 1.06% | 13,069 | 19/31 |
| Tata Value Fund Tata Mutual Fund |
Value | 389.35 | -2.21% | 5.05% | -1.49% | 12.47% | 12.68% | 0.41 | 14.4% | 1.07% | 2,066 | 12/23 |
| Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Mutual Fund |
Dividend Yield | 9.59 | -3.14% | 5.13% | -1.49% | — | — | — | 12.4% | 1.35% | 24 | 5/12 |
| Tata Banking & Financial Services Fund Tata Mutual Fund |
Sectoral/Thematic | 49.80 | -5.78% | 4.94% | -1.50% | 10.60% | 11.47% | 0.29 | 17.1% | 0.92% | 918 | 144/250 |
| Kotak Large & Mid Cap Fund Kotak Mahindra Mutual Fund |
Large & Mid Cap | 391.48 | -4.91% | 5.27% | -1.50% | 12.40% | 12.83% | 0.42 | 15.2% | 0.67% | 7,568 | 23/35 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Zerodha Mutual Fund |
Index Funds | 13.75 | -4.97% | 6.10% | -1.52% | — | — | — | 14.8% | 0.34% | 268 | 195/368 |
| HSBC Large Cap Fund HSBC Mutual Fund |
Large Cap | 520.67 | -3.16% | 5.03% | -1.53% | 9.98% | 8.80% | 0.27 | 14.4% | 1.43% | 186 | 5/34 |
| quant PSU Fund quant Mutual Fund |
Sectoral/Thematic | 10.35 | -5.35% | 7.33% | -1.53% | — | — | — | 21.2% | 2.22% | 196 | 145/250 |
| BAJAJ FINSERV LARGE CAP FUND Bajaj Finserv Mutual Fund |
Large Cap | 9.96 | -4.62% | 4.02% | -1.55% | — | — | — | 13.4% | 1.25% | 323 | 6/34 |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life Mutual Fund |
Aggressive Hybrid | 1690.77 | -2.79% | 5.01% | -1.56% | 9.22% | 7.53% | 0.30 | 10.6% | 1.16% | 895 | 20/31 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 15.51 | -7.55% | 5.11% | -1.57% | 12.69% | — | 0.33 | 21.5% | 0.32% | 62 | 196/368 |
| Nippon India Banking & Financial Services Fund Nippon India Mutual Fund |
Sectoral/Thematic | 679.15 | -6.52% | 5.43% | -1.58% | 10.75% | 12.28% | 0.30 | 16.7% | 1.06% | 1,456 | 146/250 |
| Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 10.55 | -6.31% | 8.76% | -1.59% | — | — | — | 16.8% | 1.04% | 126 | 147/250 |
| Edelweiss Flexi Cap Fund Edelweiss Mutual Fund |
Flexi Cap | 43.74 | -4.51% | 5.27% | -1.59% | 13.53% | 11.90% | 0.51 | 14.1% | 0.77% | 522 | 25/46 |
| Zerodha Nifty LargeMidcap 250 Index Fund Zerodha Mutual Fund |
Index Funds | 13.72 | -4.98% | 6.05% | -1.61% | — | — | — | 14.7% | 0.36% | 1,424 | 197/368 |
| Invesco India ELSS Tax Saver Fund Invesco Mutual Fund |
ELSS | 147.19 | -1.00% | 13.75% | -1.62% | 11.49% | 9.40% | 0.37 | 15.3% | 1.19% | 372 | 17/43 |
| Quantum Diversified Equity All Cap Active FOF Quantum Mutual Fund |
Domestic FoF | 83.98 | -3.47% | 7.01% | -1.64% | 10.57% | 9.00% | 0.34 | 13.7% | 0.42% | 117 | 97/153 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Tata Mutual Fund |
Index Funds | 10.57 | -6.82% | 6.39% | -1.65% | — | — | — | 15.7% | 0.57% | 40 | 198/368 |
| ICICI Prudential QUANT FUND ICICI Prudential Mutual Fund |
Sectoral/Thematic | 23.17 | -2.36% | 5.03% | -1.66% | 11.00% | 9.80% | 0.40 | 13.1% | 2.07% | 90 | 148/250 |
| Quantum Ethical Fund Quantum Mutual Fund |
Sectoral/Thematic | 9.76 | -0.51% | 8.93% | -1.71% | — | — | — | 14.1% | 0.85% | 55 | 149/250 |
| Axis Focused Fund Axis Mutual Fund |
Focused | 62.46 | -1.68% | 11.76% | -1.73% | 8.90% | 3.31% | 0.21 | 14.3% | 1.05% | 2,570 | 18/28 |
| Quantum Multi Asset Allocation Fund Quantum Mutual Fund |
Multi Asset Allocation | 11.92 | -2.77% | 0.17% | -1.73% | — | — | — | 9.7% | 0.45% | 31 | 30/36 |
| BANDHAN LARGE CAP FUND Bandhan Mutual Fund |
Large Cap | 87.65 | -3.77% | 5.89% | -1.80% | 12.13% | 9.91% | 0.45 | 13.9% | 1.05% | 335 | 7/34 |
| Canara Robeco ELSS - Tax Saver Fund Canara Robeco Mutual Fund |
ELSS | 193.77 | -4.66% | 5.69% | -1.84% | 10.75% | 9.51% | 0.34 | 14.0% | 0.69% | 2,371 | 18/43 |
| BARODA BNP PARIBAS LARGE CAP FUND Baroda BNP Paribas Mutual Fund |
Large Cap | 248.16 | -3.02% | 4.97% | -1.86% | 10.68% | — | 0.35 | 13.0% | 0.88% | 399 | 8/34 |
| Axis Retirement Fund - Conservative Plan Axis Mutual Fund |
Retirement | 17.15 | -3.20% | 1.40% | -1.86% | 6.96% | 5.76% | 0.16 | 6.0% | 1.27% | 5 | 23/29 |
| Tata Business Cycle Fund Tata Mutual Fund |
Sectoral/Thematic | 19.60 | -6.59% | 7.15% | -1.88% | 10.29% | 13.46% | 0.28 | 15.4% | 0.90% | 278 | 150/250 |
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.
