1996 funds, page 29 of 40. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Focused Fund Edelweiss Mutual Fund |
Focused | 16.67 | -5.91% | 2.32% | -3.98% | 11.16% | — | 0.34 | 15.0% | 0.82% | 88 | 22/28 |
| HDFC NIFTY50 Equal Weight Index Fund HDFC Mutual Fund |
Index Funds | 17.41 | -7.01% | 0.63% | -3.98% | 9.91% | 9.68% | 0.28 | 13.7% | 0.45% | 1,180 | 223/368 |
| TATA HOUSING OPPORTUNITIES FUND Tata Mutual Fund |
Sectoral/Thematic | 15.21 | -5.89% | 8.87% | -3.99% | 6.41% | — | 0.02 | 16.3% | 1.10% | 47 | 169/250 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Sundaram Mutual Fund |
Aggressive Hybrid | 179.12 | -3.05% | 2.64% | -4.00% | 8.41% | — | 0.23 | 10.6% | 1.16% | 230 | 23/31 |
| SBI FLEXICAP FUND SBI Mutual Fund |
Flexi Cap | 118.38 | -2.40% | 4.91% | -4.01% | 7.80% | 7.22% | 0.14 | 13.3% | 1.26% | — | 31/46 |
| SBI Nifty50 Equal Weight Index Fund SBI Mutual Fund |
Index Funds | 11.46 | -7.04% | 0.60% | -4.01% | — | — | — | 13.6% | 0.48% | — | 224/368 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Motilal Oswal Mutual Fund |
Index Funds | 14.82 | -1.82% | 5.04% | -4.02% | 9.02% | — | 0.15 | 18.7% | 0.83% | — | 225/368 |
| Baroda BNP Paribas Value Fund Baroda BNP Paribas Mutual Fund |
Value | 13.67 | -3.60% | 2.43% | -4.12% | 8.14% | — | 0.14 | 13.0% | 1.33% | 20 | 14/23 |
| UTI Quant Fund UTI Mutual Fund |
Sectoral/Thematic | 10.16 | -4.18% | 3.48% | -4.15% | — | — | — | 13.6% | 0.98% | 113 | 170/250 |
| Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset Mutual Fund |
Equity ETF | 30.03 | -4.79% | 9.83% | -4.16% | — | — | — | 18.3% | 0.48% | 163 | 19/57 |
| Canara Robeco Flexi Cap Fund Canara Robeco Mutual Fund |
Flexi Cap | 371.71 | -4.35% | 5.20% | -4.17% | 10.62% | 8.51% | 0.34 | 14.0% | 0.68% | 1,767 | 32/46 |
| Motilal Oswal Nifty 500 Index Fund Motilal Oswal Mutual Fund |
Index Funds | 25.80 | -5.35% | 4.20% | -4.17% | 9.21% | 8.37% | 0.22 | 14.3% | 0.23% | — | 226/368 |
| Groww Nifty EV & New Age Automotive ETF Groww Mutual Fund |
Other ETF | 29.94 | -4.76% | 9.81% | -4.18% | — | — | — | 18.3% | 0.00% | 270 | 66/135 |
| PGIM India Aggressive Hybrid Equity Fund PGIM India Mutual Fund |
Aggressive Hybrid | 150.85 | -4.29% | 4.74% | -4.19% | 8.44% | 6.07% | 0.24 | 10.3% | 1.09% | 12 | 24/31 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas Mutual Fund |
Index Funds | 7.85 | -1.89% | 4.93% | -4.21% | — | — | — | 18.7% | 1.09% | 8 | 227/368 |
| Mahindra Manulife Flexi Cap Fund Mahindra Manulife Mutual Fund |
Flexi Cap | 16.80 | -3.19% | 4.67% | -4.22% | 9.10% | 10.27% | 0.22 | 13.6% | 0.96% | 80 | 33/46 |
| Groww Aggressive Hybrid Fund Groww Mutual Fund |
Aggressive Hybrid | 22.44 | -3.71% | 2.42% | -4.23% | 8.03% | 7.54% | 0.19 | 10.6% | 2.15% | 12 | 25/31 |
| Motilal Oswal Nifty 500 ETF Motilal Oswal Mutual Fund |
Other ETF | 22.58 | -5.39% | 4.13% | -4.26% | 9.25% | — | 0.22 | 14.4% | 0.39% | — | 67/135 |
| WhiteOak Capital Digital Bharat Fund WhiteOak Capital Mutual Fund |
Sectoral/Thematic | 10.04 | 0.39% | 12.97% | -4.26% | — | — | — | 17.3% | 1.41% | 44 | 171/250 |
| Edelweiss Large Cap Fund Edelweiss Mutual Fund |
Large Cap | 92.99 | -4.14% | 2.69% | -4.28% | 9.21% | 9.11% | 0.24 | 13.4% | 0.99% | 267 | 13/34 |
| ICICI Prudential Nifty Infrastructure ETF ICICI Prudential Mutual Fund |
Other ETF | 89.89 | -7.49% | 0.57% | -4.31% | 12.23% | — | 0.36 | 15.5% | 0.51% | 405 | 68/135 |
| ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential Mutual Fund |
Other ETF | 29.98 | -4.84% | 9.77% | -4.31% | — | — | — | 18.3% | 0.47% | 56 | 69/135 |
| Franklin India Aggressive Hybrid Fund Franklin Templeton Mutual Fund |
Aggressive Hybrid | 297.39 | -4.62% | 1.95% | -4.36% | 8.80% | 8.62% | 0.28 | 10.2% | 1.15% | 197 | 26/31 |
| Axis Nifty 500 Index Fund Axis Mutual Fund |
Index Funds | 9.70 | -5.38% | 4.14% | -4.39% | — | — | — | 14.2% | 0.16% | 192 | 228/368 |
| Canara Robeco Value Fund Canara Robeco Mutual Fund |
Value | 18.42 | -4.95% | 2.62% | -4.41% | 9.91% | 12.44% | 0.28 | 13.7% | 0.85% | 112 | 15/23 |
| Nippon India ETF Nifty Infrastructure BeES Nippon India Mutual Fund |
Other ETF | 903.07 | -7.49% | 0.57% | -4.41% | 11.77% | 11.37% | 0.34 | 15.5% | 0.52% | 186 | 19/32 |
| Nippon India Nifty 500 Quality 50 Index Fund Nippon India Mutual Fund |
Index Funds | 10.27 | -6.56% | 2.95% | -4.42% | — | — | — | 15.7% | 0.59% | 21 | 229/368 |
| NJ ELSS Tax Saver Fund NJ Mutual Fund |
ELSS | 14.22 | -3.79% | 4.94% | -4.44% | 8.56% | — | 0.18 | 12.7% | 0.79% | 75 | 24/43 |
| SBI Nifty 500 Index Fund SBI Mutual Fund |
Index Funds | 9.20 | -5.45% | 4.02% | -4.45% | — | — | — | 14.2% | 0.33% | — | 230/368 |
| Canara Robeco Large and Mid Cap Fund Canara Robeco Mutual Fund |
Large & Mid Cap | 283.39 | -3.75% | 7.64% | -4.47% | 11.46% | 9.17% | 0.35 | 14.9% | 0.77% | 5,524 | 28/35 |
| Kotak Flexi Cap Fund Kotak Mahindra Mutual Fund |
Flexi Cap | 92.10 | -6.07% | 2.17% | -4.54% | 10.28% | 9.63% | 0.29 | 14.8% | 0.66% | 17,008 | 34/46 |
| Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife Mutual Fund |
Aggressive Hybrid | 29.19 | -4.22% | 1.67% | -4.54% | 10.76% | 10.62% | 0.44 | 10.6% | 0.87% | 59 | 27/31 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF ICICI Prudential Mutual Fund |
Domestic FoF | 11.33 | -4.73% | 9.70% | -4.55% | — | — | — | 18.0% | 0.36% | 24 | 102/153 |
| Tata BSE Select Business Groups Index Fund Tata Mutual Fund |
Index Funds | 9.51 | -7.07% | 0.28% | -4.65% | — | — | — | 16.4% | 0.40% | 213 | 231/368 |
| Franklin India Dividend Yield Fund Franklin Templeton Mutual Fund |
Dividend Yield | 143.91 | -4.78% | 0.18% | -4.65% | 10.52% | 11.04% | 0.34 | 11.7% | 1.37% | 179 | 7/12 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND ICICI Prudential Mutual Fund |
Sectoral/Thematic | 17.19 | -6.93% | 2.32% | -4.66% | 9.92% | — | 0.27 | 15.0% | 1.22% | 705 | 172/250 |
| Parag Parikh Flexi Cap Fund PPFAS Mutual Fund |
Flexi Cap | 88.84 | -2.93% | 0.89% | -4.68% | 12.27% | 11.04% | 0.63 | 9.0% | 0.69% | 93,775 | 35/46 |
| UTI - Transportation and Logistics Fund UTI Mutual Fund |
Sectoral/Thematic | 321.85 | -4.15% | 9.05% | -4.69% | 16.34% | 17.53% | 0.60 | 18.3% | 0.97% | 549 | 173/250 |
| HDFC BSE 500 ETF HDFC Mutual Fund |
Other ETF | 35.47 | -5.38% | 3.82% | -4.70% | 8.79% | — | 0.19 | 14.3% | 0.31% | 27 | 70/135 |
| Groww Large Cap Fund Groww Mutual Fund |
Large Cap | 49.56 | -5.55% | 1.72% | -4.71% | 9.14% | 8.21% | 0.22 | 13.9% | 1.69% | — | 14/34 |
| ICICI Prudential Nifty 500 Index Fund ICICI Prudential Mutual Fund |
Index Funds | 9.96 | -5.53% | 3.86% | -4.73% | — | — | — | 14.3% | 0.43% | 52 | 232/368 |
| HDFC BSE 500 Index Fund HDFC Mutual Fund |
Index Funds | 14.92 | -5.37% | 3.82% | -4.74% | 8.56% | — | 0.18 | 14.2% | 0.35% | 158 | 233/368 |
| Mahindra Manulife Focused Fund Mahindra Manulife Mutual Fund |
Focused | 27.63 | -7.52% | -1.22% | -4.75% | 11.63% | 12.02% | 0.40 | 13.0% | 0.87% | 461 | 23/28 |
| PGIM India Balanced Advantage Fund PGIM India Mutual Fund |
Balanced Advantage | 15.91 | -4.44% | 1.86% | -4.79% | 6.47% | 6.80% | 0.04 | 9.9% | 0.92% | 26 | 36/37 |
| UTI Focused Fund (30 stocks) UTI Mutual Fund |
Focused | 15.79 | -4.31% | 4.39% | -4.79% | 8.87% | 8.73% | 0.21 | 14.7% | 1.12% | 173 | 24/28 |
| Axis ESG Integration Strategy Fund Axis Mutual Fund |
Sectoral/Thematic | 21.85 | -4.04% | 4.05% | -4.79% | 8.00% | 5.05% | 0.16 | 12.5% | 1.83% | 91 | 174/250 |
| Tata Large Cap Fund Tata Mutual Fund |
Large Cap | 556.06 | -6.27% | 2.63% | -4.82% | 9.12% | 8.46% | 0.22 | 14.1% | 1.24% | 418 | 15/34 |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Sundaram Mutual Fund |
Large Cap | 21.61 | -4.77% | 1.27% | -4.84% | 6.70% | 7.02% | 0.05 | 13.0% | 0.87% | 293 | 16/34 |
| CPSE ETF Nippon India Mutual Fund |
Other ETF | 89.02 | -8.23% | -12.93% | -4.87% | 19.48% | 23.27% | 0.61 | 15.3% | 0.08% | 21,191 | 20/32 |
| Nippon India Diversified Equity Flexicap Passive FoF Nippon India Mutual Fund |
Domestic FoF | 20.29 | -5.37% | 3.50% | -4.87% | 8.61% | 7.88% | 0.20 | 13.7% | 0.20% | 83 | 103/153 |
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.
