1996 funds, page 37 of 40. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Groww Multi Asset Omni FOF Groww Mutual Fund |
Domestic FoF | 10.15 | -2.45% | 8.20% | — | — | — | — | — | 0.22% | 5 | — |
| Groww Nifty Capital Markets ETF Groww Mutual Fund |
Other ETF | 11.17 | -2.00% | 16.98% | — | — | — | — | — | 0.00% | 34 | — |
| Groww Nifty Capital Markets ETF FOF Groww Mutual Fund |
Domestic FoF | 11.22 | -2.90% | 15.66% | — | — | — | — | — | 0.21% | 12 | — |
| Groww Nifty Cements ETF Groww Mutual Fund |
Other ETF | 13.48 | — | — | — | — | — | — | — | 0.00% | — | — |
| Groww Nifty Chemicals ETF Groww Mutual Fund |
Other ETF | 28.34 | -5.26% | 9.90% | — | — | — | — | — | 0.00% | 10 | — |
| Groww Nifty Metal ETF Groww Mutual Fund |
Other ETF | 11.76 | -1.90% | 5.22% | — | — | — | — | — | 0.00% | 39 | — |
| Groww Nifty Midcap 150 ETF Groww Mutual Fund |
Other ETF | 218.77 | -4.67% | 8.59% | — | — | — | — | — | 0.00% | 6 | — |
| Groww Nifty Midcap 150 Index Fund Groww Mutual Fund |
Index Funds | 9.77 | -4.72% | 8.54% | — | — | — | — | — | 0.49% | 9 | — |
| Groww Nifty PSE ETF Groww Mutual Fund |
Other ETF | 93.10 | -6.71% | -5.62% | — | — | — | — | — | 0.00% | 18 | — |
| Groww Nifty PSE ETF FOF Groww Mutual Fund |
Domestic FoF | 9.00 | -5.86% | -5.59% | — | — | — | — | — | 0.23% | 11 | — |
| Groww Nifty PSU Bank ETF Groww Mutual Fund |
Other ETF | 81.11 | -2.64% | -1.78% | — | — | — | — | — | 0.00% | 6 | — |
| Groww Nifty PSU Bank Index Fund Groww Mutual Fund |
Index Funds | 9.60 | -3.34% | -2.66% | — | — | — | — | — | 1.37% | 6 | — |
| Groww Nifty Private Bank ETF Groww Mutual Fund |
Other ETF | 27.24 | -3.98% | — | — | — | — | — | — | 0.00% | 3 | — |
| Groww Nifty Private Bank Index Fund Groww Mutual Fund |
Index Funds | 10.10 | -4.05% | — | — | — | — | — | — | 1.26% | 2 | — |
| Groww Nifty Realty ETF Groww Mutual Fund |
Other ETF | 9.22 | -7.55% | 17.99% | — | — | — | — | 27.0% | 0.00% | 15 | — |
| Groww Nifty Smallcap 250 ETF Groww Mutual Fund |
Other ETF | 10.36 | 0.11% | 20.60% | — | — | — | — | — | 0.00% | 16 | — |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww Mutual Fund |
Other ETF | 48.48 | 2.90% | — | — | — | — | — | — | 0.00% | 1 | — |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Groww Mutual Fund |
Index Funds | 10.56 | 2.80% | — | — | — | — | — | — | 1.77% | 1 | — |
| Groww Small Cap Fund Groww Mutual Fund |
Small Cap | 13.04 | 9.61% | 34.70% | — | — | — | — | — | 1.01% | 56 | — |
| HDFC BSE India Sector Leaders Index Fund HDFC Mutual Fund |
Index Funds | 8.95 | -6.23% | 1.15% | — | — | — | — | — | 0.30% | 88 | — |
| HDFC BSE REITS and Commercial Real Estate Index Fund HDFC Mutual Fund |
Index Funds | 9.68 | — | — | — | — | — | — | — | — | — | — |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund HDFC Mutual Fund |
Index Funds | 10.40 | 1.61% | 3.68% | — | — | — | — | — | 0.13% | 752 | — |
| HDFC FMP 1861D March 2022 HDFC Mutual Fund |
Income | 13.42 | — | — | — | — | — | — | — | 0.08% | 473 | — |
| HDFC FMP 1876D March 2022 HDFC Mutual Fund |
Income | 13.37 | — | — | — | — | — | — | — | 0.05% | 23 | — |
| HDFC FMP 2638D February 2023 HDFC Mutual Fund |
Income | 13.16 | — | — | — | — | — | — | — | 0.15% | — | — |
| HDFC GOLD SILVER PASSIVE FOF HDFC Mutual Fund |
Domestic FoF | 9.64 | — | — | — | — | — | — | — | 0.21% | — | — |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF HDFC Mutual Fund |
Domestic FoF | 10.43 | 1.35% | 4.12% | — | — | — | — | — | 0.06% | 17 | — |
| HDFC Nifty Auto Index Fund HDFC Mutual Fund |
Index Funds | 9.21 | -7.79% | — | — | — | — | — | — | 1.24% | — | — |
| HDFC Nifty India Consumption Index Fund HDFC Mutual Fund |
Index Funds | 9.25 | -7.25% | 3.07% | — | — | — | — | — | 0.44% | 62 | — |
| HDFC Nifty Metal ETF HDFC Mutual Fund |
Equity ETF | 123.04 | — | — | — | — | — | — | — | 0.54% | — | — |
| HDFC Nifty Metal ETF FOF HDFC Mutual Fund |
Domestic FoF | 9.38 | — | — | — | — | — | — | — | 0.15% | — | — |
| HSBC Gold ETF HSBC Mutual Fund |
Gold ETF | 127.26 | 2.15% | -0.36% | — | — | — | — | — | 0.62% | 533 | — |
| HSBC Gold ETF Fund of Fund HSBC Mutual Fund |
Domestic FoF | 10.07 | 2.10% | -0.81% | — | — | — | — | — | 0.07% | 11 | — |
| Helios Arbitrage Fund Helios Mutual Fund |
Arbitrage | 10.33 | 1.37% | 2.99% | — | — | — | — | — | 1.88% | 44 | — |
| Helios Small Cap Fund Helios Mutual Fund |
Small Cap | 11.48 | 3.80% | 30.90% | — | — | — | — | — | 0.90% | 268 | — |
| ICICI Prudential BSE Insurance ETF ICICI Prudential Mutual Fund |
Other ETF | 14.62 | — | — | — | — | — | — | — | 0.66% | — | — |
| ICICI Prudential Balanced Hybrid Fund ICICI Prudential Mutual Fund |
Balanced Hybrid | 10.00 | — | — | — | — | — | — | — | 1.37% | — | — |
| ICICI Prudential Conglomerate Fund ICICI Prudential Mutual Fund |
Sectoral/Thematic | 9.82 | -4.84% | 6.39% | — | — | — | — | — | 1.38% | 48 | — |
| ICICI Prudential Diversified Equity All Cap Active FOF ICICI Prudential Mutual Fund |
Domestic FoF | 10.36 | -4.81% | 2.66% | — | — | — | — | — | 0.37% | 27 | — |
| ICICI Prudential Multi-Asset Active FOF ICICI Prudential Mutual Fund |
Domestic FoF | 9.88 | — | — | — | — | — | — | — | 0.28% | — | — |
| ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential Mutual Fund |
Other ETF | 17.94 | -0.06% | — | — | — | — | — | — | 0.91% | 1 | — |
| ITI Business Cycle Fund ITI Mutual Fund |
Sectoral/Thematic | 10.49 | 0.18% | 7.16% | — | — | — | — | — | 1.66% | 4 | — |
| ITI Multi Asset Allocation Fund ITI Mutual Fund |
Multi Asset Allocation | 9.88 | — | — | — | — | — | — | — | 0.42% | — | — |
| Invesco India BSE Sensex ETF Invesco Mutual Fund |
Equity ETF | 72.69 | — | — | — | — | — | — | — | 3.87% | — | — |
| Invesco India BSE Sensex Index Fund Invesco Mutual Fund |
Index Funds | 9.52 | -7.09% | — | — | — | — | — | — | 0.78% | 4 | — |
| Invesco India Consumption Fund Invesco Mutual Fund |
Sectoral/Thematic | 10.95 | 2.91% | 25.00% | — | — | — | — | — | 1.18% | 85 | — |
| Invesco India Nifty Bank ETF Invesco Mutual Fund |
Equity ETF | 55.02 | — | — | — | — | — | — | — | 3.28% | — | — |
| Invesco India Nifty Bank Index Fund Invesco Mutual Fund |
Index Funds | 10.18 | -5.21% | — | — | — | — | — | — | 0.68% | 10 | — |
| Invesco India Pharma and Healthcare Fund Invesco Mutual Fund |
Sectoral/Thematic | 9.46 | — | — | — | — | — | — | — | 0.59% | — | — |
| JM Multi Asset Allocation Fund JM Financial Mutual Fund |
Multi Asset Allocation | 10.14 | — | — | — | — | — | — | — | 1.30% | — | — |
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.
