1996 funds, page 30 of 40. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Retirement Fund- Wealth Creation Scheme Nippon India Mutual Fund |
Retirement | 31.09 | -5.42% | 3.78% | -4.87% | 9.49% | 9.53% | 0.23 | 14.6% | 1.26% | 122 | 27/29 |
| HDFC Multi Cap Fund HDFC Mutual Fund |
Multi Cap | 18.92 | -5.31% | 4.99% | -4.90% | 10.32% | — | 0.29 | 14.4% | 0.93% | 3,347 | 31/32 |
| Shriram ELSS Tax Saver Fund Shriram Mutual Fund |
ELSS | 22.47 | -5.84% | 2.83% | -4.90% | 6.21% | 5.98% | 0.01 | 13.5% | 0.93% | 8 | 25/43 |
| DSP Large & Mid Cap Fund DSP Mutual Fund |
Large & Mid Cap | 659.59 | -7.06% | 1.60% | -4.91% | 12.09% | 10.66% | 0.42 | 13.9% | 0.79% | 3,369 | 29/35 |
| DSP ELSS Tax Saver Fund DSP Mutual Fund |
ELSS | 147.30 | -6.40% | 2.03% | -5.03% | 11.90% | 10.72% | 0.41 | 14.0% | 0.91% | 4,382 | 26/43 |
| DSP Nifty Midcap 150 Quality 50 Index Fund DSP Mutual Fund |
Index Funds | 14.09 | -4.39% | 7.17% | -5.06% | 7.44% | — | 0.09 | 15.6% | 0.47% | 345 | 234/368 |
| DSP Aggressive Hybrid Fund DSP Mutual Fund |
Aggressive Hybrid | 383.62 | -4.78% | 2.28% | -5.07% | 9.03% | 8.09% | 0.30 | 9.9% | 0.79% | 996 | 28/31 |
| ICICI Prudential BSE 500 ETF FOF ICICI Prudential Mutual Fund |
Domestic FoF | 15.16 | -5.14% | 3.74% | -5.08% | 8.59% | — | 0.19 | 13.9% | 0.07% | 38 | 104/153 |
| ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential Mutual Fund |
ELSS | 997.91 | -4.93% | 2.45% | -5.10% | 10.08% | 8.77% | 0.32 | 13.5% | 1.22% | 1,684 | 27/43 |
| Franklin India Large & Mid Cap Fund Franklin Templeton Mutual Fund |
Large & Mid Cap | 199.76 | -5.68% | 4.49% | -5.14% | 10.17% | 8.41% | 0.29 | 14.1% | 1.66% | 265 | 30/35 |
| HDFC Infrastructure Fund HDFC Mutual Fund |
Sectoral/Thematic | 50.42 | -5.31% | 4.05% | -5.15% | 12.81% | 17.76% | 0.41 | 14.8% | 1.33% | 690 | 175/250 |
| Bandhan Business Cycle Fund Bandhan Mutual Fund |
Sectoral/Thematic | 9.70 | -4.70% | 6.38% | -5.17% | — | — | — | 15.3% | 0.99% | 79 | 176/250 |
| ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund |
Sectoral/Thematic | 143.81 | -5.46% | 4.54% | -5.19% | 9.24% | 8.89% | 0.23 | 15.2% | 1.25% | 5,625 | 177/250 |
| UTI Nifty Midcap 150 Quality 50 Index Fund UTI Mutual Fund |
Index Funds | 13.67 | -4.37% | 7.16% | -5.20% | 7.32% | — | 0.08 | 15.6% | 0.69% | 141 | 235/368 |
| Mirae Asset Diversified Equity Allocator Passive FOF Mirae Asset Mutual Fund |
Domestic FoF | 23.84 | -5.92% | 2.52% | -5.21% | 8.61% | 7.97% | 0.18 | 13.9% | 0.05% | 698 | 105/153 |
| SBI CONTRA FUND SBI Mutual Fund |
Contra | 396.07 | -4.43% | 1.36% | -5.29% | 9.78% | 13.66% | 0.29 | 12.2% | 0.87% | — | 3/4 |
| Axis Large Cap Fund Axis Mutual Fund |
Large Cap | 66.33 | -5.03% | 3.32% | -5.34% | 7.57% | 4.79% | 0.12 | 13.5% | 0.93% | 11,702 | 17/34 |
| Aditya Birla Sun Life Nifty PSE ETF Aditya Birla Sun Life Mutual Fund |
Equity ETF | 9.64 | -6.62% | -5.45% | -5.35% | — | — | — | 15.7% | 0.20% | 22 | 20/57 |
| Mirae Asset BSE Select IPO ETF Mirae Asset Mutual Fund |
Equity ETF | 46.56 | 1.13% | 18.20% | -5.36% | — | — | — | 17.6% | 0.48% | 19 | 21/57 |
| UTI - Dividend Yield Fund UTI Mutual Fund |
Dividend Yield | 181.46 | -5.72% | -0.49% | -5.43% | 11.36% | 9.46% | 0.42 | 11.2% | 1.54% | 200 | 8/12 |
| LIC MF ELSS Tax Saver Fund LIC Mutual Fund |
ELSS | 164.98 | -3.51% | 5.82% | -5.43% | 8.93% | 7.98% | 0.21 | 14.5% | 1.28% | 97 | 28/43 |
| Canara Robeco Focused Fund Canara Robeco Mutual Fund |
Focused | 20.52 | -3.84% | 4.69% | -5.44% | 11.62% | 11.00% | 0.40 | 14.4% | 0.81% | 233 | 25/28 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon India Mutual Fund |
Index Funds | 15.05 | -7.30% | 2.33% | -5.44% | 8.41% | — | 0.18 | 13.4% | 0.58% | 1,050 | 236/368 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan Mutual Fund |
Index Funds | 9.55 | -7.29% | 2.32% | -5.45% | — | — | — | 13.3% | 0.55% | 4 | 237/368 |
| SBI ESG Exclusionary Strategy Fund SBI Mutual Fund |
Sectoral/Thematic | 249.49 | -5.68% | 3.47% | -5.46% | 7.62% | 7.05% | 0.12 | 14.5% | 1.50% | — | 178/250 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF ICICI Prudential Mutual Fund |
Domestic FoF | 14.05 | -7.49% | 1.92% | -5.48% | 8.25% | 7.24% | 0.17 | 13.1% | 0.11% | 699 | 106/153 |
| ICICI Prudential Business Cycle Fund ICICI Prudential Mutual Fund |
Sectoral/Thematic | 24.98 | -6.69% | 1.96% | -5.49% | 13.98% | 14.01% | 0.61 | 14.4% | 1.01% | 3,614 | 179/250 |
| Mirae Asset Nifty India Internet ETF Mirae Asset Mutual Fund |
Equity ETF | 13.86 | 4.32% | 23.23% | -5.49% | — | — | — | 22.6% | 0.42% | 27 | 22/57 |
| Mirae Asset BSE Select IPO ETF Fund of Fund Mirae Asset Mutual Fund |
Domestic FoF | 11.42 | 1.00% | 17.87% | -5.50% | — | — | — | 18.4% | 0.12% | 5 | 107/153 |
| Shriram Flexi Cap Fund Shriram Mutual Fund |
Flexi Cap | 21.47 | -6.17% | 2.30% | -5.50% | 6.10% | 6.45% | 0.00 | 13.5% | 1.04% | 17 | 36/46 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund Edelweiss Mutual Fund |
Index Funds | 9.39 | -7.32% | 2.28% | -5.53% | — | — | — | 13.5% | 0.66% | 29 | 238/368 |
| HDFC NIFTY100 QUALITY 30 ETF HDFC Mutual Fund |
Other ETF | 54.85 | -4.83% | 0.78% | -5.53% | 7.13% | — | 0.08 | 13.1% | 0.30% | 21 | 71/135 |
| Mirae Asset Large Cap Fund Mirae Asset Mutual Fund |
Large Cap | 121.15 | -5.86% | 3.00% | -5.55% | 7.61% | 6.71% | 0.12 | 14.1% | 0.76% | 14,914 | 18/34 |
| Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss Mutual Fund |
Index Funds | 13.85 | -4.81% | 0.76% | -5.55% | 7.09% | 6.44% | 0.08 | 12.9% | 0.60% | 109 | 239/368 |
| UTI Innovation Fund UTI Mutual Fund |
Sectoral/Thematic | 11.50 | -1.52% | 18.84% | -5.58% | — | — | — | 18.8% | 1.21% | 44 | 180/250 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund UTI Mutual Fund |
Index Funds | 9.10 | -7.36% | 2.22% | -5.62% | — | — | — | 13.5% | 0.82% | 28 | 240/368 |
| Groww Nifty India Internet ETF Groww Mutual Fund |
Other ETF | 10.26 | 4.28% | 23.14% | -5.65% | — | — | — | 22.5% | 0.00% | 32 | 72/135 |
| HDFC Nifty100 Quality 30 Index Fund HDFC Mutual Fund |
Index Funds | 10.20 | -4.85% | 0.72% | -5.65% | — | — | — | 13.0% | 0.42% | 71 | 241/368 |
| Motilal Oswal Nifty PSE ETF Motilal Oswal Mutual Fund |
Other ETF | 94.26 | -6.69% | -5.60% | -5.67% | — | — | — | 15.6% | 0.69% | — | 73/135 |
| Groww Nifty 200 ETF Groww Mutual Fund |
Other ETF | 10.69 | -6.16% | 1.96% | -5.71% | — | — | — | 14.3% | 0.00% | 17 | 74/135 |
| Groww Nifty 200 ETF FOF Groww Mutual Fund |
Domestic FoF | 10.98 | -5.52% | 1.53% | -5.75% | — | — | — | 15.2% | 0.17% | 6 | 108/153 |
| Mirae Asset Great Consumer Fund Mirae Asset Mutual Fund |
Sectoral/Thematic | 108.11 | -3.32% | 9.03% | -5.76% | 9.84% | 11.43% | 0.27 | 15.4% | 0.66% | 765 | 181/250 |
| WhiteOak Capital Quality Equity Fund WhiteOak Capital Mutual Fund |
Sectoral/Thematic | 9.97 | -5.56% | 4.99% | -5.78% | — | — | — | 12.2% | 1.03% | 13 | 182/250 |
| Nippon India Nifty Auto Index Fund Nippon India Mutual Fund |
Index Funds | 10.79 | -7.86% | 3.93% | -5.80% | — | — | — | 21.0% | 0.54% | 19 | 242/368 |
| Franklin India Large Cap Fund Franklin Templeton Mutual Fund |
Large Cap | 1073.49 | -5.50% | 1.61% | -5.84% | 8.76% | 6.93% | 0.21 | 13.3% | 1.48% | 973 | 19/34 |
| Kotak MSCI India ETF Kotak Mahindra Mutual Fund |
Other ETF | 28.10 | -6.36% | 1.29% | -5.86% | — | — | — | 14.2% | 0.25% | 1,567 | 75/135 |
| Canara Robeco Consumption Fund Canara Robeco Mutual Fund |
Sectoral/Thematic | 120.16 | -4.04% | 7.98% | -5.88% | 9.66% | 10.24% | 0.25 | 15.6% | 0.96% | 247 | 183/250 |
| SBI ELSS Tax Saver Fund SBI Mutual Fund |
ELSS | 444.40 | -7.11% | 1.29% | -5.90% | 12.50% | 13.54% | 0.49 | 13.0% | 1.27% | — | 29/43 |
| Taurus Banking & Financial Services Fund Taurus Mutual Fund |
Sectoral/Thematic | 57.32 | -6.19% | 1.88% | -5.91% | 7.38% | 8.47% | 0.08 | 16.0% | 1.84% | — | 184/250 |
| ICICI Prudential Dividend Yield Fund ICICI Prudential Mutual Fund |
Dividend Yield | 56.18 | -7.83% | -0.74% | -5.91% | 13.57% | 14.77% | 0.58 | 12.7% | 0.76% | 1,015 | 9/12 |
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.
