1996 funds, page 36 of 40. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Ultra Short to Short Term Fund Bajaj Finserv Mutual Fund |
Ultra Short Duration | 1039.62 | 1.33% | 3.42% | — | — | — | — | — | 0.23% | 408 | — |
| Bandhan Contra Fund Bandhan Mutual Fund |
Contra | 9.62 | — | — | — | — | — | — | — | 5.60% | — | — |
| Bandhan Gold ETF Bandhan Mutual Fund |
Gold ETF | 146.10 | 2.17% | -0.30% | — | — | — | — | — | 0.45% | 172 | — |
| Bandhan Gold ETF FOF Bandhan Mutual Fund |
Domestic FoF | 9.58 | 2.05% | -0.45% | — | — | — | — | — | 0.12% | 32 | — |
| Bandhan Healthcare Fund Bandhan Mutual Fund |
Sectoral/Thematic | 11.02 | 0.89% | 19.64% | — | — | — | — | — | 1.31% | 18 | — |
| Bandhan Silver ETF Bandhan Mutual Fund |
Other ETF | 219.35 | -3.24% | -4.53% | — | — | — | — | — | 0.45% | 273 | — |
| Bandhan Silver ETF FOF Bandhan Mutual Fund |
Domestic FoF | 7.16 | -3.44% | -4.98% | — | — | — | — | — | 0.12% | 57 | — |
| Bank of India Banking & Financial Services Fund Bank of India Mutual Fund |
Sectoral/Thematic | 9.29 | -7.47% | 1.09% | — | — | — | — | — | 1.68% | 21 | — |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas Mutual Fund |
Sectoral/Thematic | 9.89 | -5.61% | -1.35% | — | — | — | — | — | 1.18% | 3 | — |
| Baroda BNP Paribas Services Fund Baroda BNP Paribas Mutual Fund |
Sectoral/Thematic | 9.40 | — | — | — | — | — | — | — | 2.63% | — | — |
| Canara Robeco Banking and Financial Services Fund Canara Robeco Mutual Fund |
Sectoral/Thematic | 10.54 | -4.27% | 4.98% | — | — | — | — | — | 1.07% | 95 | — |
| Capitalmind Arbitrage Fund Capitalmind Mutual Fund |
Arbitrage | 10.35 | 1.49% | 3.01% | — | — | — | — | — | 1.15% | 17 | — |
| Capitalmind Liquid Fund Capitalmind Mutual Fund |
Liquid | 1057.60 | 1.59% | 3.23% | — | — | — | — | — | 0.11% | 88 | — |
| Capitalmind Multi Asset Allocation Fund Capitalmind Mutual Fund |
Multi Asset Allocation | 9.64 | -2.23% | -4.22% | — | — | — | — | — | 0.98% | 20 | — |
| Choice Gold ETF Choice Mutual Fund |
Gold ETF | 145.18 | 2.18% | -0.30% | — | — | — | — | — | 0.51% | 52 | — |
| Choice Nifty 50 Index Fund Choice Mutual Fund |
Index Funds | 9.78 | -7.25% | — | — | — | — | — | — | 0.76% | 6 | — |
| Choice Nifty Next 50 Index Fund Choice Mutual Fund |
Index Funds | 10.79 | -3.68% | — | — | — | — | — | — | 0.75% | 4 | — |
| Choice Overnight Fund Choice Mutual Fund |
Overnight | 101.32 | 1.26% | — | — | — | — | — | — | 0.11% | — | — |
| DSP BSE Insurance ETF DSP Mutual Fund |
Equity ETF | 14.59 | — | — | — | — | — | — | — | — | — | — |
| DSP BSE MidSmall Private Banks ETF DSP Mutual Fund |
Equity ETF | 16.32 | — | — | — | — | — | — | — | 0.00% | — | — |
| DSP BSE Top 10 Banks ETF DSP Mutual Fund |
Other ETF | 16.33 | -6.94% | 3.18% | — | — | — | — | — | 0.00% | 203 | — |
| DSP Financial Services Sectoral Debt Fund DSP Mutual Fund |
Sectoral Debt | 10.06 | — | — | — | — | — | — | — | 0.52% | — | — |
| DSP MSCI INDIA ETF DSP Mutual Fund |
Other ETF | 27.82 | -6.40% | 1.19% | — | — | — | — | — | 0.00% | 3 | — |
| DSP Multi Asset Omni Fund of Funds DSP Mutual Fund |
Domestic FoF | 9.76 | -2.87% | 0.82% | — | — | — | — | — | 0.51% | 237 | — |
| DSP NIFTY 10 YR BENCHMARK G-SEC ETF DSP Mutual Fund |
Debt ETF | 26.30 | — | — | — | — | — | — | — | 0.00% | — | — |
| DSP Nifty 500 Index Fund DSP Mutual Fund |
Index Funds | 9.21 | -5.39% | 4.07% | — | — | — | — | — | 0.31% | 6 | — |
| DSP Nifty FMCG ETF DSP Mutual Fund |
Other ETF | 44.99 | -10.57% | — | — | — | — | — | — | 0.00% | 3 | — |
| DSP Nifty Midcap 150 ETF DSP Mutual Fund |
Other ETF | 21.87 | -4.66% | 8.72% | — | — | — | — | — | 0.00% | 6 | — |
| DSP Nifty Midcap 150 Index Fund DSP Mutual Fund |
Index Funds | 9.97 | -4.65% | 8.63% | — | — | — | — | — | 0.38% | 7 | — |
| DSP Nifty Next 50 ETF DSP Mutual Fund |
Other ETF | 69.87 | -3.57% | 10.39% | — | — | — | — | — | 0.00% | 9 | — |
| DSP Nifty Smallcap 250 ETF DSP Mutual Fund |
Other ETF | 18.03 | 0.05% | 20.77% | — | — | — | — | — | 0.00% | 5 | — |
| DSP Nifty Smallcap 250 Index Fund DSP Mutual Fund |
Index Funds | 11.00 | -0.13% | 20.17% | — | — | — | — | — | 0.54% | 6 | — |
| DSP Nifty500 Flexicap Quality 30 ETF DSP Mutual Fund |
Other ETF | 9.46 | -4.19% | 1.00% | — | — | — | — | 14.7% | 0.00% | 14 | — |
| Edelweiss BSE Sensex ETF Edelweiss Mutual Fund |
Other ETF | 73.19 | -6.87% | -1.93% | — | — | — | — | — | 0.17% | 14 | — |
| Edelweiss BSE Top 10 Bank ETF Edelweiss Mutual Fund |
Equity ETF | 16.21 | — | — | — | — | — | — | — | 1.95% | — | — |
| Edelweiss Financial Services Fund Edelweiss Mutual Fund |
Sectoral/Thematic | 9.09 | -7.11% | 2.54% | — | — | — | — | — | 0.98% | 11 | — |
| Edelweiss Gold ETF Fund of Fund Edelweiss Mutual Fund |
Domestic FoF | 9.08 | 2.12% | -0.25% | — | — | — | — | — | 0.12% | 7 | — |
| Edelweiss Nifty 50 ETF Edelweiss Mutual Fund |
Other ETF | 22.85 | -6.88% | -1.26% | — | — | — | — | — | 0.15% | 16 | — |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund Edelweiss Mutual Fund |
Index Funds | 10.37 | -4.42% | — | — | — | — | — | — | 0.60% | 23 | — |
| Edelweiss Nifty Metal ETF Edelweiss Mutual Fund |
Equity ETF | 12.33 | — | — | — | — | — | — | — | 1.43% | — | — |
| Edelweiss Nifty Next 50 ETF Edelweiss Mutual Fund |
Other ETF | 69.31 | -3.49% | — | — | — | — | — | — | 0.54% | 3 | — |
| Edelweiss Nifty REITs & Realty Index Fund Edelweiss Mutual Fund |
Index Funds | 9.50 | — | — | — | — | — | — | — | 8.12% | — | — |
| Edelweiss Silver ETF Fund of Fund Edelweiss Mutual Fund |
Domestic FoF | 9.54 | -3.34% | -5.07% | — | — | — | — | — | 0.11% | 39 | — |
| Edelweiss Ultra Short Term Fund Edelweiss Mutual Fund |
Ultra Short Duration | 1008.07 | — | — | — | — | — | — | — | 0.21% | — | — |
| Franklin India Multi-Factor Fund Franklin Templeton Mutual Fund |
Sectoral/Thematic | 9.04 | -6.66% | -0.39% | — | — | — | — | — | 1.18% | 28 | — |
| Franklin India Short Term Fund Franklin Templeton Mutual Fund |
Short Duration | 10.07 | — | — | — | — | — | — | — | 0.37% | — | — |
| Groww Arbitrage Fund Groww Mutual Fund |
Arbitrage | 10.28 | 1.51% | — | — | — | — | — | — | 1.74% | 29 | — |
| Groww BSE Hospitals ETF Groww Mutual Fund |
Other ETF | 46.57 | -13.54% | 3.24% | — | — | — | — | — | 0.00% | 44 | — |
| Groww BSE Hospitals ETF FOF Groww Mutual Fund |
Domestic FoF | 9.73 | -13.90% | 2.97% | — | — | — | — | — | 0.23% | 14 | — |
| Groww Money Market Fund Groww Mutual Fund |
Money Market | 10.53 | 1.58% | 3.16% | — | — | — | — | — | 0.25% | 27 | — |
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.
