1996 funds, page 32 of 40. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Nifty 100 ETF LIC Mutual Fund |
Other ETF | 260.01 | -6.52% | 0.51% | -7.32% | 7.43% | 6.48% | 0.10 | 13.9% | 0.29% | 723 | 78/135 |
| LIC MF Large Cap Fund LIC Mutual Fund |
Large Cap | 59.07 | -4.42% | 3.01% | -7.34% | 7.23% | 5.38% | 0.08 | 14.3% | 1.38% | 285 | 27/34 |
| Mahindra Manulife Large Cap Fund Mahindra Manulife Mutual Fund |
Large Cap | 23.90 | -6.12% | -0.72% | -7.36% | 7.61% | 7.58% | 0.12 | 13.1% | 1.08% | 28 | 28/34 |
| HDFC Retirement Fund - Equity Plan HDFC Mutual Fund |
Retirement | 53.44 | -4.97% | 1.39% | -7.37% | 8.50% | 11.02% | 0.20 | 12.7% | 0.92% | 1,377 | 29/29 |
| Motilal Oswal Nifty Realty ETF Motilal Oswal Mutual Fund |
Other ETF | 82.62 | -7.25% | 18.41% | -7.38% | — | — | — | 27.1% | 0.88% | — | 79/135 |
| Kotak ESG Exclusionary Strategy Fund Kotak Mahindra Mutual Fund |
Sectoral/Thematic | 17.34 | -5.97% | 0.28% | -7.38% | 7.48% | 6.49% | 0.10 | 14.4% | 1.16% | 49 | 197/250 |
| HDFC NIFTY 100 Index Fund HDFC Mutual Fund |
Index Funds | 14.16 | -6.54% | 0.46% | -7.39% | 7.31% | — | 0.09 | 13.9% | 0.35% | 243 | 254/368 |
| ICICI Prudential Nifty Oil & Gas ETF ICICI Prudential Mutual Fund |
Other ETF | 10.80 | -5.43% | -0.95% | -7.43% | — | — | — | 16.2% | 0.42% | 287 | 80/135 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF ICICI Prudential Mutual Fund |
Domestic FoF | 17.13 | -7.72% | -0.82% | -7.44% | 7.98% | 7.04% | 0.17 | 11.7% | 0.11% | 1,003 | 110/153 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Mirae Asset Mutual Fund |
Domestic FoF | 9.26 | -4.35% | 10.50% | -7.45% | — | — | — | 18.1% | 0.12% | 13 | 111/153 |
| Tata Flexi Cap Fund Tata Mutual Fund |
Flexi Cap | 25.26 | -6.04% | 1.26% | -7.45% | 8.58% | 7.74% | 0.20 | 13.2% | 0.88% | 325 | 40/46 |
| quant Teck Fund quant Mutual Fund |
Sectoral/Thematic | 11.27 | -3.46% | 25.67% | -7.51% | 3.91% | — | -0.11 | 19.9% | 2.28% | 75 | 198/250 |
| Franklin India ELSS Tax Saver Fund Franklin Templeton Mutual Fund |
ELSS | 1521.00 | -5.79% | 1.26% | -7.54% | 9.23% | 10.14% | 0.23 | 13.7% | 1.17% | 754 | 31/43 |
| Nippon India ETF Nifty 100 Nippon India Mutual Fund |
Other ETF | 251.57 | -6.58% | 0.36% | -7.55% | 7.17% | 6.22% | 0.08 | 14.0% | 0.51% | 345 | 23/32 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Sundaram Mutual Fund |
Dividend Yield | 137.48 | -5.57% | -2.81% | -7.55% | 8.39% | — | 0.17 | 11.1% | 1.24% | — | 10/12 |
| Templeton India Value Fund Franklin Templeton Mutual Fund |
Value | 736.68 | -7.56% | -2.29% | -7.58% | 8.23% | 11.51% | 0.16 | 12.6% | 1.11% | 335 | 18/23 |
| 360 ONE QUANT FUND 360 ONE Mutual Fund |
Sectoral/Thematic | 18.96 | -3.90% | 3.45% | -7.60% | 13.53% | — | 0.43 | 15.7% | 1.16% | 292 | 199/250 |
| Sundaram ELSS Tax Saver Fund Sundaram Mutual Fund |
ELSS | 506.86 | -5.92% | 1.07% | -7.62% | 7.28% | — | 0.09 | 14.2% | 1.77% | 73 | 32/43 |
| Kotak Nifty200 Quality 30 ETF Kotak Mahindra Mutual Fund |
Other ETF | 19.21 | -5.95% | -0.66% | -7.65% | — | — | — | 13.8% | 0.32% | 3 | 81/135 |
| UTI - Large Cap Fund UTI Mutual Fund |
Large Cap | 279.16 | -4.90% | 1.35% | -7.66% | 6.32% | 5.90% | 0.02 | 13.3% | 1.19% | 1,333 | 29/34 |
| Bandhan BSE India Sector Leaders Index Fund Bandhan Mutual Fund |
Index Funds | 9.12 | -6.26% | 1.10% | -7.72% | — | — | — | 13.7% | 0.36% | 10 | 255/368 |
| Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife Mutual Fund |
ELSS | 31.04 | -5.72% | 0.79% | -7.73% | 7.02% | 8.21% | 0.07 | 13.5% | 1.05% | 48 | 33/43 |
| HDFC Housing Opportunities Fund HDFC Mutual Fund |
Sectoral/Thematic | 22.30 | -6.80% | 1.37% | -7.73% | 7.85% | 10.31% | 0.11 | 16.0% | 1.39% | 167 | 200/250 |
| Sundaram Multi-Factor Fund Sundaram Mutual Fund |
Sectoral/Thematic | 9.44 | -4.35% | -1.02% | -7.75% | — | — | — | 14.4% | 1.77% | 82 | 201/250 |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life Mutual Fund |
Equity ETF | 19.78 | -6.06% | -0.83% | -7.76% | 6.07% | — | 0.00 | 13.8% | 0.34% | 26 | 26/57 |
| Nippon India Nifty Realty Index Fund Nippon India Mutual Fund |
Index Funds | 7.63 | -7.60% | 17.88% | -7.76% | — | — | — | 26.9% | 0.62% | 28 | 256/368 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Kotak Mahindra Mutual Fund |
Index Funds | 9.21 | -5.99% | -0.72% | -7.76% | — | — | — | 13.7% | 0.35% | 10 | 257/368 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) ICICI Prudential Mutual Fund |
Value | 481.41 | -6.88% | -2.44% | -7.78% | 10.70% | 12.41% | 0.41 | 11.6% | 1.09% | 19,516 | 19/23 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) ICICI Prudential Mutual Fund |
Large Cap | 113.07 | -6.67% | -0.34% | -7.80% | 9.62% | 10.00% | 0.28 | 13.0% | 1.00% | 26,286 | 30/34 |
| HDFC NIFTY Realty Index Fund HDFC Mutual Fund |
Index Funds | 9.24 | -7.60% | 17.92% | -7.81% | — | — | — | 27.1% | 0.46% | 66 | 258/368 |
| Mahindra Manulife Consumption Fund Mahindra Manulife Mutual Fund |
Sectoral/Thematic | 23.92 | -3.70% | 5.93% | -7.84% | 8.92% | 10.49% | 0.21 | 14.2% | 1.09% | 9 | 202/250 |
| Tata Large & Mid Cap Fund Tata Mutual Fund |
Large & Mid Cap | 544.64 | -5.91% | 5.95% | -7.87% | 6.04% | 8.44% | -0.00 | 15.3% | 0.77% | 895 | 32/35 |
| Tata Nifty Realty Index Fund Tata Mutual Fund |
Index Funds | 8.45 | -7.56% | 17.97% | -7.90% | — | — | — | 27.1% | 0.58% | 30 | 259/368 |
| SBI Nifty200 Quality 30 Index Fund SBI Mutual Fund |
Index Funds | 9.32 | -6.08% | -0.87% | -7.93% | — | — | — | 13.6% | 0.44% | — | 260/368 |
| Bandhan Nifty 200 Quality 30 Index Fund Bandhan Mutual Fund |
Index Funds | 8.96 | -6.07% | -0.86% | -7.95% | — | — | — | 13.6% | 0.53% | 6 | 261/368 |
| ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential Mutual Fund |
Index Funds | 9.17 | -6.11% | -0.93% | -7.96% | — | — | — | 13.7% | 0.49% | 15 | 262/368 |
| UTI Nifty 200 Quality 30 Index Fund UTI Mutual Fund |
Index Funds | 8.31 | -6.02% | -0.83% | -7.97% | — | — | — | 13.7% | 0.67% | 407 | 263/368 |
| DSP Large Cap Fund DSP Mutual Fund |
Large Cap | 478.16 | -6.63% | -0.22% | -7.97% | 9.91% | 8.31% | 0.31 | 12.7% | 1.20% | 1,991 | 31/34 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 8.64 | -9.58% | -2.47% | -7.99% | — | — | — | 17.2% | 0.55% | 14 | 264/368 |
| UTI - India Consumer Fund UTI Mutual Fund |
Sectoral/Thematic | 59.08 | -6.20% | 4.91% | -8.00% | 8.46% | 7.31% | 0.17 | 15.4% | 1.70% | 15 | 203/250 |
| Bandhan Multi-Factor Fund Bandhan Mutual Fund |
Sectoral/Thematic | 9.14 | -8.97% | -6.24% | -8.10% | — | — | — | 13.7% | 2.58% | 35 | 204/250 |
| Motilal Oswal BSE India Infrastructure ETF Motilal Oswal Mutual Fund |
Other ETF | 56.07 | -9.60% | -2.50% | -8.15% | — | — | — | 17.4% | 0.64% | — | 82/135 |
| Sundaram Value Fund Sundaram Mutual Fund |
Value | 214.41 | -6.08% | 0.18% | -8.26% | 5.63% | 6.75% | -0.03 | 14.0% | 1.78% | 41 | 20/23 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) Sundaram Mutual Fund |
Sectoral/Thematic | 99.52 | -3.05% | 7.41% | -8.50% | 7.25% | 9.51% | 0.09 | 15.1% | 1.66% | 143 | 205/250 |
| Groww ELSS Tax Saver Fund Groww Mutual Fund |
ELSS | 20.86 | -4.84% | 2.51% | -8.67% | 7.90% | 7.55% | 0.13 | 14.2% | 1.50% | 18 | 34/43 |
| HDFC ELSS - Tax Saver Fund HDFC Mutual Fund |
ELSS | 1416.36 | -5.81% | 0.88% | -8.69% | 11.73% | 12.67% | 0.45 | 13.1% | 1.21% | 2,419 | 35/43 |
| Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas Mutual Fund |
Sectoral/Thematic | 32.54 | -4.74% | 3.89% | -8.77% | 8.62% | — | 0.20 | 13.5% | 1.00% | 96 | 206/250 |
| Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 171.74 | 3.70% | 5.07% | -8.78% | 3.37% | 3.01% | -0.15 | 18.8% | 1.06% | 1,189 | 207/250 |
| Nippon India Consumption Fund Nippon India Mutual Fund |
Sectoral/Thematic | 207.84 | -4.99% | 7.01% | -8.79% | 8.50% | 10.94% | 0.19 | 14.7% | 0.89% | 249 | 208/250 |
| HDFC Consumption Fund HDFC Mutual Fund |
Sectoral/Thematic | 13.56 | -4.90% | 6.31% | -8.84% | 8.15% | — | 0.15 | 14.6% | 1.39% | 214 | 209/250 |
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.
