1996 funds, page 27 of 40. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Aggressive Hybrid Active FOF ICICI Prudential Mutual Fund |
Domestic FoF | 237.43 | -2.35% | 5.75% | -1.91% | 12.92% | 12.53% | 0.67 | 10.9% | 0.39% | 842 | 98/153 |
| HDFC Children's Fund HDFC Mutual Fund |
Children's | 318.19 | -2.38% | 5.18% | -1.94% | 8.12% | 9.94% | 0.21 | 9.4% | 1.03% | 944 | 9/13 |
| LIC MF Large & Mid Cap Fund LIC Mutual Fund |
Large & Mid Cap | 43.76 | -4.56% | 7.18% | -1.96% | 12.50% | 10.42% | 0.41 | 15.6% | 1.55% | 569 | 24/35 |
| PGIM India ELSS Tax Saver Fund PGIM India Mutual Fund |
ELSS | 39.11 | -2.49% | 10.64% | -1.98% | 8.71% | 9.40% | 0.20 | 14.0% | 1.09% | 114 | 19/43 |
| UTI Aggressive Hybrid Fund UTI Mutual Fund |
Aggressive Hybrid | 425.27 | -4.10% | 2.12% | -1.99% | 9.86% | 10.22% | 0.38 | 9.9% | 1.31% | 533 | 21/31 |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund Union Mutual Fund |
ELSS | 70.07 | -2.79% | 8.72% | -2.04% | 9.88% | 9.75% | 0.27 | 14.7% | 1.73% | 29 | 20/43 |
| Mirae Asset ELSS Tax Saver Fund Mirae Asset Mutual Fund |
ELSS | 54.82 | -5.76% | 6.28% | -2.04% | 11.16% | 9.99% | 0.36 | 14.4% | 0.99% | 13,452 | 21/43 |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Sundaram Mutual Fund |
Balanced Advantage | 40.81 | -2.64% | 3.46% | -2.07% | 7.89% | — | 0.22 | 9.3% | 1.12% | 81 | 30/37 |
| BHARAT 22 ETF ICICI Prudential Mutual Fund |
Other ETF | 110.06 | -7.18% | -6.24% | -2.08% | 13.57% | 19.02% | 0.41 | 14.7% | 0.07% | 10,535 | 5/8 |
| Canara Robeco Balanced Advantage Fund Canara Robeco Mutual Fund |
Balanced Advantage | 10.27 | -2.47% | 3.95% | -2.10% | — | — | — | 10.0% | 1.04% | 303 | 31/37 |
| UTI Children's Hybrid Fund UTI Mutual Fund |
Children's | 40.58 | -2.75% | 2.73% | -2.11% | 6.16% | 6.02% | 0.02 | 5.9% | 1.45% | 251 | 10/13 |
| BANDHAN RETIREMENT FUND Bandhan Mutual Fund |
Retirement | 12.79 | -3.66% | 3.49% | -2.13% | — | — | — | 8.7% | 0.96% | 14 | 24/29 |
| Nippon India Focused Fund Nippon India Mutual Fund |
Focused | 130.84 | -4.52% | 7.28% | -2.13% | 8.69% | 9.57% | 0.19 | 14.8% | 1.37% | 605 | 19/28 |
| HDFC NIFTY LargeMidcap 250 Index Fund HDFC Mutual Fund |
Index Funds | 9.70 | -5.09% | 5.76% | -2.13% | — | — | — | 14.8% | 0.25% | 225 | 199/368 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential Mutual Fund |
Index Funds | 11.92 | -5.11% | 5.71% | -2.17% | — | — | — | 14.8% | 0.30% | 172 | 200/368 |
| Tata Aggressive Hybrid Fund Tata Mutual Fund |
Aggressive Hybrid | 480.94 | -3.72% | 4.44% | -2.17% | 7.66% | 7.89% | 0.15 | 11.0% | 1.21% | 474 | 22/31 |
| Axis ELSS- Tax Saver Fund Axis Mutual Fund |
ELSS | 106.56 | -3.35% | 7.86% | -2.18% | 9.45% | 5.03% | 0.25 | 14.2% | 1.05% | 9,362 | 22/43 |
| HDFC Balanced Advantage Fund HDFC Mutual Fund |
Balanced Advantage | 552.06 | -3.64% | 3.12% | -2.18% | 10.48% | 13.30% | 0.45 | 9.9% | 0.78% | 20,256 | 32/37 |
| Kotak Quant Fund Kotak Mahindra Mutual Fund |
Sectoral/Thematic | 14.82 | -3.29% | 6.04% | -2.19% | 13.19% | — | 0.44 | 15.0% | 1.58% | 415 | 151/250 |
| Edelweiss NIFTY Large Midcap 250 Index Fund Edelweiss Mutual Fund |
Index Funds | 16.56 | -5.13% | 5.71% | -2.20% | 10.72% | — | 0.31 | 14.7% | 0.35% | 236 | 201/368 |
| HDFC Flexi Cap Fund HDFC Mutual Fund |
Flexi Cap | 2179.19 | -3.08% | 5.97% | -2.22% | 14.91% | 15.71% | 0.73 | 12.9% | 0.77% | 34,740 | 26/46 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset Mutual Fund |
Index Funds | 10.07 | -5.15% | 5.69% | -2.23% | — | — | — | 14.7% | 0.39% | 25 | 202/368 |
| Nippon India Flexi Cap Fund Nippon India Mutual Fund |
Flexi Cap | 17.29 | -4.05% | 8.15% | -2.25% | 9.38% | 10.00% | 0.23 | 14.9% | 0.65% | 943 | 27/46 |
| HDFC Large & Mid Cap Fund HDFC Mutual Fund |
Large & Mid Cap | 353.01 | -4.40% | 8.06% | -2.26% | 11.79% | 13.27% | 0.38 | 15.0% | 0.91% | 5,320 | 25/35 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss Mutual Fund |
Index Funds | 8.91 | -2.37% | 6.17% | -2.26% | — | — | — | 17.1% | 0.75% | 443 | 203/368 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss Mutual Fund |
Other ETF | 40.68 | -2.35% | 6.15% | -2.28% | — | — | — | 17.4% | 0.78% | 33 | 58/135 |
| Invesco India Balanced Advantage Fund Invesco Mutual Fund |
Balanced Advantage | 62.38 | -1.61% | 4.16% | -2.35% | 8.62% | 8.26% | 0.30 | 8.4% | 1.16% | 142 | 33/37 |
| Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 18.64 | -3.52% | 4.54% | -2.36% | 10.01% | 6.54% | 0.29 | 14.0% | 1.43% | 36 | 152/250 |
| Axis Retirement Fund - Dynamic Plan Axis Mutual Fund |
Retirement | 21.10 | -2.81% | 7.22% | -2.36% | 10.97% | 7.60% | 0.41 | 12.3% | 1.35% | 23 | 25/29 |
| Motilal Oswal BSE Quality ETF Motilal Oswal Mutual Fund |
Other ETF | 189.55 | -6.17% | 2.77% | -2.37% | 11.34% | — | 0.35 | 14.3% | 0.62% | — | 59/135 |
| Axis Retirement Fund - Aggressive Plan Axis Mutual Fund |
Retirement | 19.71 | -3.05% | 5.51% | -2.38% | 10.12% | 6.44% | 0.37 | 11.2% | 1.25% | 50 | 26/29 |
| SBI Large Cap Fund SBI Mutual Fund |
Large Cap | 100.20 | -5.39% | 4.44% | -2.43% | 8.46% | 8.59% | 0.19 | 13.7% | 0.89% | — | 9/34 |
| Shriram Balanced Advantage Fund Shriram Mutual Fund |
Balanced Advantage | 18.39 | -3.04% | 2.32% | -2.45% | 5.99% | 6.00% | -0.01 | 9.0% | 0.92% | 3 | 34/37 |
| Axis Quant Fund Axis Mutual Fund |
Sectoral/Thematic | 16.33 | -7.32% | 5.35% | -2.45% | 7.95% | 8.24% | 0.13 | 15.6% | 2.71% | 147 | 153/250 |
| UTI Nifty 200 Momentum 30 Index Fund UTI Mutual Fund |
Index Funds | 20.76 | -2.50% | 6.24% | -2.52% | 9.64% | 9.14% | 0.18 | 18.7% | 0.89% | 6,402 | 204/368 |
| ITI Large Cap Fund ITI Mutual Fund |
Large Cap | 18.88 | -3.25% | 6.94% | -2.52% | 9.76% | 7.88% | 0.24 | 15.4% | 0.95% | 44 | 10/34 |
| Kotak International REIT Overseas Equity Active FOF Kotak Mahindra Mutual Fund |
Overseas FoF | 11.61 | -5.65% | 1.86% | -2.54% | 10.71% | 3.37% | 0.27 | 14.4% | 0.63% | 69 | 47/49 |
| Invesco India PSU Equity Fund Invesco Mutual Fund |
Sectoral/Thematic | 74.85 | -4.80% | -0.40% | -2.54% | 18.17% | 19.29% | 0.54 | 17.8% | 1.25% | 633 | 154/250 |
| Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 14.30 | -2.46% | 6.19% | -2.54% | 9.42% | — | 0.17 | 18.7% | 0.77% | 373 | 205/368 |
| Bandhan Value Fund Bandhan Mutual Fund |
Value | 164.29 | -3.33% | 5.69% | -2.56% | 9.76% | 12.06% | 0.29 | 12.5% | 0.98% | 1,130 | 13/23 |
| ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential Mutual Fund |
Other ETF | 30.46 | -2.49% | 6.14% | -2.58% | 9.33% | — | 0.17 | 18.8% | 0.76% | 631 | 60/135 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund Invesco Mutual Fund |
Overseas FoF | 13.76 | -3.05% | 24.74% | -2.60% | 27.17% | 6.24% | 0.69 | 38.4% | 0.59% | 321 | 48/49 |
| Nippon India Quant Fund Nippon India Mutual Fund |
Sectoral/Thematic | 75.75 | -5.63% | 2.16% | -2.60% | 12.48% | 12.44% | 0.42 | 14.2% | 0.87% | 38 | 155/250 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life Mutual Fund |
Other ETF | 30.29 | -2.50% | 6.13% | -2.61% | 9.36% | — | 0.17 | 18.8% | 0.74% | 44 | 61/135 |
| Kotak Contra Fund Kotak Mahindra Mutual Fund |
Contra | 175.93 | -4.80% | 5.56% | -2.61% | 14.22% | 13.40% | 0.56 | 14.4% | 0.80% | 1,920 | 1/4 |
| Tata BSE Quality Index Fund Tata Mutual Fund |
Index Funds | 10.83 | -6.21% | 2.73% | -2.62% | — | — | — | 14.0% | 0.41% | 25 | 206/368 |
| Franklin Build India Fund Franklin Templeton Mutual Fund |
Sectoral/Thematic | 159.48 | -7.52% | 0.76% | -2.62% | 14.95% | 17.28% | 0.53 | 14.7% | 1.13% | 834 | 156/250 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential Mutual Fund |
Index Funds | 16.28 | -2.49% | 6.13% | -2.64% | 9.17% | — | 0.16 | 18.7% | 0.78% | 374 | 207/368 |
| ICICI Prudential Children's Fund ICICI Prudential Mutual Fund |
Children's | 351.94 | -4.14% | 4.98% | -2.68% | 12.10% | 11.28% | 0.45 | 11.8% | 2.32% | 83 | 11/13 |
| Nippon India Vision Large & Mid Cap Fund Nippon India Mutual Fund |
Large & Mid Cap | 1550.88 | -4.50% | 6.24% | -2.72% | 13.64% | 11.93% | 0.51 | 14.7% | 1.49% | 688 | 26/35 |
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.
