1996 funds, page 28 of 40. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Momentum Fund Axis Mutual Fund |
Sectoral/Thematic | 8.94 | -1.00% | 4.44% | -2.72% | — | — | — | 16.1% | 2.39% | 62 | 157/250 |
| Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 10.63 | -5.82% | 2.71% | -2.74% | — | — | — | 13.6% | 0.42% | 40 | 208/368 |
| Taurus Ethical Fund Taurus Mutual Fund |
Sectoral/Thematic | 137.93 | -3.87% | 3.70% | -2.75% | 8.28% | 8.07% | 0.16 | 13.5% | 1.35% | — | 158/250 |
| Nippon India MNC Fund Nippon India Mutual Fund |
Sectoral/Thematic | 10.28 | -6.08% | 5.66% | -2.75% | — | — | — | 13.2% | 1.31% | 65 | 159/250 |
| BANDHAN Flexi Cap Fund Bandhan Mutual Fund |
Flexi Cap | 223.45 | -4.21% | 5.31% | -2.75% | 9.83% | 9.26% | 0.29 | 12.8% | 1.53% | 754 | 28/46 |
| HDFC NIFTY200 Momentum 30 Index Fund HDFC Mutual Fund |
Index Funds | 10.02 | -2.52% | 6.06% | -2.76% | — | — | — | 18.7% | 0.81% | 339 | 209/368 |
| SBI Nifty200 Momentum 30 Index Fund SBI Mutual Fund |
Index Funds | 9.49 | -2.54% | 5.98% | -2.80% | — | — | — | 18.5% | 0.93% | — | 210/368 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Bandhan Mutual Fund |
Index Funds | 15.28 | -2.53% | 6.05% | -2.81% | 9.01% | — | 0.15 | 18.5% | 0.88% | 37 | 211/368 |
| Motilal Oswal Nifty 50 Equal Weight ETF Motilal Oswal Mutual Fund |
Other ETF | 31.41 | -6.12% | 2.42% | -2.81% | — | — | — | 13.8% | 0.21% | — | 62/135 |
| DSP Nifty 50 Equal Weight ETF DSP Mutual Fund |
Other ETF | 323.70 | -6.10% | 2.48% | -2.81% | 10.55% | — | 0.33 | 13.8% | 0.00% | 1,308 | 63/135 |
| Axis Nifty500 Quality 50 Index Fund Axis Mutual Fund |
Index Funds | 9.59 | -6.01% | 4.97% | -2.82% | — | — | — | 15.7% | 0.34% | 44 | 212/368 |
| HDFC DIVIDEND YIELD FUND HDFC Mutual Fund |
Dividend Yield | 25.96 | -3.40% | 6.49% | -2.84% | 10.12% | 12.55% | 0.28 | 13.2% | 0.87% | 1,114 | 6/12 |
| Axis Multi Factor Passive FoF Axis Mutual Fund |
Domestic FoF | 14.88 | -5.03% | 1.37% | -2.87% | 7.50% | — | 0.11 | 12.9% | 0.06% | 20 | 99/153 |
| ICICI Prudential Large & Mid Cap Fund ICICI Prudential Mutual Fund |
Large & Mid Cap | 1109.49 | -4.66% | 3.74% | -2.89% | 14.10% | 13.84% | 0.61 | 14.4% | 1.27% | 8,962 | 27/35 |
| ANGEL ONE NIFTY TOTAL MARKET ETF Angel One Mutual Fund |
Other ETF | 11.39 | -4.67% | 6.25% | -2.90% | — | — | — | 14.5% | 0.29% | 42 | 18/32 |
| Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset Mutual Fund |
Equity ETF | 30.31 | -4.23% | 11.13% | -2.91% | — | — | — | 18.3% | 0.48% | 163 | 18/57 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Motilal Oswal Mutual Fund |
Index Funds | 14.92 | -2.51% | 6.06% | -2.91% | 9.29% | — | 0.16 | 18.7% | 0.83% | — | 213/368 |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Angel One Mutual Fund |
Index Funds | 11.37 | -4.67% | 6.22% | -2.92% | — | — | — | 14.4% | 0.31% | 20 | 214/368 |
| WhiteOak Capital Large Cap Fund WhiteOak Capital Mutual Fund |
Large Cap | 15.19 | -4.47% | 4.72% | -2.92% | 12.32% | — | 0.47 | 12.8% | 0.92% | 150 | 11/34 |
| UTI Balanced Advantage Fund UTI Mutual Fund |
Balanced Advantage | 12.72 | -2.60% | 2.54% | -2.94% | 7.83% | — | 0.23 | 8.8% | 0.91% | 305 | 35/37 |
| Groww Nifty EV & New Age Automotive ETF Groww Mutual Fund |
Other ETF | 30.21 | -4.21% | 11.11% | -2.94% | — | — | — | 18.2% | 0.00% | 270 | 64/135 |
| Mirae Asset Nifty Total Market Index Fund Mirae Asset Mutual Fund |
Index Funds | 10.00 | -4.67% | 6.21% | -2.95% | — | — | — | 14.4% | 0.33% | 38 | 215/368 |
| Edelweiss Nifty LargeMidcap 250 ETF Edelweiss Mutual Fund |
Other ETF | 15.77 | -5.31% | 5.26% | -2.96% | — | — | — | 14.9% | 1.15% | 143 | 65/135 |
| Helios Financial Services Fund Helios Mutual Fund |
Sectoral/Thematic | 11.47 | -5.44% | 7.20% | -2.96% | — | — | — | 18.7% | 1.15% | 66 | 160/250 |
| DSP Nifty 50 Equal Weight Index Fund DSP Mutual Fund |
Index Funds | 25.95 | -6.13% | 2.39% | -2.97% | 10.35% | 10.20% | 0.31 | 13.6% | 0.47% | 1,550 | 216/368 |
| JM Large Cap Fund JM Financial Mutual Fund |
Large Cap | 171.23 | -3.93% | 5.05% | -3.00% | 9.56% | 9.68% | 0.23 | 14.4% | 1.18% | 89 | 12/34 |
| UTI Nifty50 Equal Weight Index Fund UTI Mutual Fund |
Index Funds | 14.36 | -6.20% | 2.32% | -3.00% | 10.16% | — | 0.30 | 13.6% | 0.44% | 60 | 217/368 |
| Edelweiss Focused Fund Edelweiss Mutual Fund |
Focused | 16.78 | -5.69% | 3.46% | -3.01% | 11.42% | — | 0.36 | 15.0% | 0.82% | 88 | 20/28 |
| Mirae Asset Nifty50 Equal Weight ETF Mirae Asset Mutual Fund |
Equity ETF | 313.25 | -6.10% | 2.19% | -3.01% | — | — | — | 13.8% | 0.38% | 163 | 19/57 |
| Motilal Oswal BSE 1000 Index Fund Motilal Oswal Mutual Fund |
Index Funds | 9.68 | -4.42% | 6.42% | -3.01% | — | — | — | 14.2% | 0.46% | — | 218/368 |
| BANDHAN Infrastructure Fund Bandhan Mutual Fund |
Sectoral/Thematic | 56.61 | -5.33% | 10.64% | -3.01% | 14.71% | 16.31% | 0.45 | 17.0% | 1.04% | 304 | 161/250 |
| Invesco India ESG Integration Strategy Fund Invesco Mutual Fund |
Sectoral/Thematic | 18.00 | -1.42% | 11.52% | -3.02% | 8.32% | 6.42% | 0.16 | 14.9% | 1.29% | 22 | 162/250 |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 17.99 | -6.19% | 2.32% | -3.04% | 10.29% | 10.09% | 0.31 | 13.6% | 0.40% | 181 | 219/368 |
| TATA HOUSING OPPORTUNITIES FUND Tata Mutual Fund |
Sectoral/Thematic | 15.33 | -5.42% | 10.08% | -3.04% | 6.70% | — | 0.04 | 16.3% | 1.10% | 47 | 163/250 |
| ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential Mutual Fund |
Other ETF | 30.26 | -4.28% | 11.07% | -3.07% | — | — | — | 18.2% | 0.47% | 56 | 66/135 |
| DSP Flexi Cap Fund DSP Mutual Fund |
Flexi Cap | 111.29 | -4.85% | 6.55% | -3.07% | 9.84% | 9.02% | 0.27 | 14.3% | 0.87% | 1,882 | 29/46 |
| Invesco India Contra Fund Invesco Mutual Fund |
Contra | 153.83 | -3.18% | 7.88% | -3.07% | 13.33% | 12.31% | 0.48 | 15.2% | 0.77% | 5,984 | 2/4 |
| Groww Nifty EV & New Age Automotive ETF FOF Groww Mutual Fund |
Domestic FoF | 9.28 | -4.25% | 11.05% | -3.07% | — | — | — | 19.2% | 0.14% | 144 | 100/153 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- ICICI Prudential Mutual Fund |
Index Funds | 16.19 | -6.19% | 2.29% | -3.08% | 10.23% | — | 0.30 | 13.6% | 0.36% | 178 | 220/368 |
| UTI - Flexi Cap Fund. UTI Mutual Fund |
Flexi Cap | 339.31 | -0.41% | 12.83% | -3.08% | 7.51% | 4.22% | 0.11 | 14.1% | 1.16% | 2,667 | 30/46 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas Mutual Fund |
Index Funds | 7.91 | -2.58% | 5.95% | -3.08% | — | — | — | 18.7% | 1.09% | 8 | 221/368 |
| Tata BSE Select Business Groups Index Fund Tata Mutual Fund |
Index Funds | 9.66 | -6.28% | 2.26% | -3.11% | — | — | — | 16.3% | 0.40% | 213 | 222/368 |
| HDFC NIFTY50 Equal Weight Index Fund HDFC Mutual Fund |
Index Funds | 17.59 | -6.20% | 2.26% | -3.11% | 10.29% | 10.14% | 0.31 | 13.7% | 0.45% | 1,180 | 223/368 |
| SBI Nifty50 Equal Weight Index Fund SBI Mutual Fund |
Index Funds | 11.58 | -6.22% | 2.24% | -3.14% | — | — | — | 13.5% | 0.48% | — | 224/368 |
| SBI BANKING & FINANCIAL SERVICES FUND SBI Mutual Fund |
Sectoral/Thematic | 47.11 | -6.48% | 2.75% | -3.16% | 14.54% | 11.62% | 0.54 | 16.3% | 1.21% | — | 164/250 |
| UTI - MNC Fund UTI Mutual Fund |
Sectoral/Thematic | 431.26 | -3.85% | 8.11% | -3.17% | 7.94% | 7.50% | 0.16 | 12.3% | 1.52% | 271 | 165/250 |
| Groww Nifty Total Market Index Fund Groww Mutual Fund |
Index Funds | 13.42 | -4.76% | 6.07% | -3.17% | — | — | — | 14.4% | 0.65% | 338 | 225/368 |
| UTI - Transportation and Logistics Fund UTI Mutual Fund |
Sectoral/Thematic | 325.60 | -2.92% | 10.39% | -3.19% | 16.81% | 18.71% | 0.63 | 18.3% | 0.97% | 549 | 166/250 |
| Bank of India Consumption Fund Bank of India Mutual Fund |
Sectoral/Thematic | 10.91 | -2.24% | 9.10% | -3.19% | — | — | — | 13.1% | 1.52% | 21 | 167/250 |
| ICICI Prudential Nifty Infrastructure ETF ICICI Prudential Mutual Fund |
Other ETF | 90.60 | -7.41% | 1.82% | -3.19% | 12.54% | — | 0.38 | 15.5% | 0.51% | 405 | 67/135 |
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.
