1996 funds, page 38 of 40. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JioBlackRock Arbitrage Fund Jio BlackRock Mutual Fund |
Arbitrage | 10.57 | 1.68% | 3.38% | — | — | — | — | — | 1.93% | 510 | — |
| JioBlackRock Flexi Cap Fund Jio BlackRock Mutual Fund |
Flexi Cap | 9.61 | -3.89% | 4.32% | — | — | — | — | — | 1.10% | 3,064 | — |
| JioBlackRock Large Cap Fund Jio BlackRock Mutual Fund |
Large Cap | 9.40 | -6.45% | — | — | — | — | — | — | 1.38% | 33 | — |
| JioBlackRock Nifty 50 ETF Jio BlackRock Mutual Fund |
Equity ETF | 11.59 | — | — | — | — | — | — | — | 0.00% | — | — |
| JioBlackRock Sector Rotation Fund Jio BlackRock Mutual Fund |
Sectoral/Thematic | 9.50 | -5.38% | 4.28% | — | — | — | — | — | 0.84% | 147 | — |
| JioBlackRock Short Term Fund Jio BlackRock Mutual Fund |
Short Duration | 1040.28 | 0.74% | 3.22% | — | — | — | — | — | 0.36% | 196 | — |
| JioBlackRock Ultra Short to Short Term Fund Jio BlackRock Mutual Fund |
Ultra Short Duration | 1044.88 | 1.29% | 3.25% | — | — | — | — | — | 0.33% | 735 | — |
| Kotak Diversified Equity All Cap Omni FOF Kotak Mahindra Mutual Fund |
Domestic FoF | 9.51 | — | — | — | — | — | — | — | 0.12% | — | — |
| Kotak Dividend Yield Fund Kotak Mahindra Mutual Fund |
Dividend Yield | 9.17 | -6.85% | 0.23% | — | — | — | — | — | 1.10% | 11 | — |
| Kotak FMP Series 304 Kotak Mahindra Mutual Fund |
Income | 13.13 | — | — | — | — | — | — | — | 0.07% | 1 | — |
| Kotak Gold Silver Passive FOF Kotak Mahindra Mutual Fund |
Domestic FoF | 14.58 | -0.94% | -3.12% | — | — | — | — | — | 0.19% | 286 | — |
| Kotak Multi Asset Active FOF Kotak Mahindra Mutual Fund |
Domestic FoF | 9.94 | -2.40% | — | — | — | — | — | — | 0.34% | 31 | — |
| Kotak Multi Factor Passive FOF Kotak Mahindra Mutual Fund |
Domestic FoF | 10.36 | -6.58% | 0.70% | — | — | — | — | — | 0.23% | 36 | — |
| Kotak Multi Sector Omni FOF Kotak Mahindra Mutual Fund |
Domestic FoF | 10.02 | — | — | — | — | — | — | — | — | — | — |
| Kotak Nifty 200 Momentum 30 ETF Kotak Mahindra Mutual Fund |
Other ETF | 29.69 | -1.80% | 5.06% | — | — | — | — | — | 0.77% | 33 | — |
| Kotak Nifty Alpha Low Volatility 30 Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 9.52 | -7.28% | — | — | — | — | — | — | 1.27% | 1 | — |
| Kotak Nifty Bank Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 9.54 | — | — | — | — | — | — | — | 4.58% | — | — |
| Kotak Nifty Chemicals ETF Kotak Mahindra Mutual Fund |
Other ETF | 28.40 | -5.20% | 10.07% | — | — | — | — | — | 0.26% | 76 | — |
| Kotak Nifty Next 50 ETF Kotak Mahindra Mutual Fund |
Other ETF | 69.97 | -3.64% | 10.27% | — | — | — | — | — | 0.12% | 16 | — |
| Kotak Nifty Private Bank ETF Kotak Mahindra Mutual Fund |
Equity ETF | 27.19 | — | — | — | — | — | — | — | 1.40% | — | — |
| Kotak Nifty200 Value 30 Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 9.03 | -7.52% | -4.06% | — | — | — | — | — | 1.11% | 23 | — |
| Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 10.13 | 2.01% | 12.08% | — | — | — | — | — | 0.76% | 11 | — |
| Kotak Quality Overseas Equity Active FOF Kotak Mahindra Mutual Fund |
Overseas FoF | 11.78 | 6.10% | 17.56% | — | — | — | — | — | 0.46% | 267 | — |
| Kotak Rural Opportunities Fund Kotak Mahindra Mutual Fund |
Sectoral/Thematic | 9.24 | -6.12% | -1.40% | — | — | — | — | — | 0.92% | 69 | — |
| Kotak Services Fund Kotak Mahindra Mutual Fund |
Sectoral/Thematic | 10.10 | -4.56% | 2.06% | — | — | — | — | — | 1.26% | 54 | — |
| LAKSHYA OVERNIGHT FUND Lakshya Mutual Fund |
Overnight | 1002.59 | — | — | — | — | — | — | — | — | — | — |
| LIC MF Consumption Fund LIC Mutual Fund |
Sectoral/Thematic | 9.39 | -5.02% | 6.26% | — | — | — | — | — | 1.21% | 90 | — |
| LIC MF Technology Fund LIC Mutual Fund |
Sectoral/Thematic | 10.96 | 2.03% | 7.21% | — | — | — | — | — | 1.09% | 11 | — |
| Mahindra Manulife Income Plus Arbitrage Active FOF Mahindra Manulife Mutual Fund |
Domestic FoF | 10.49 | 0.71% | 3.28% | — | — | — | — | — | 0.22% | — | — |
| Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife Mutual Fund |
Sectoral/Thematic | 10.65 | -3.28% | 12.56% | — | — | — | — | — | 0.97% | 6 | — |
| Mirae Asset BSE India Defence ETF Mirae Asset Mutual Fund |
Equity ETF | 76.88 | -2.92% | 20.12% | — | — | — | — | — | 0.67% | 89 | — |
| Mirae Asset BSE India Defence ETF FOF Mirae Asset Mutual Fund |
Domestic FoF | 11.39 | -3.06% | 20.02% | — | — | — | — | — | 0.19% | 18 | — |
| Mirae Asset BSE Information Technology Index Fund Mirae Asset Mutual Fund |
Index Funds | 9.85 | — | — | — | — | — | — | — | — | — | — |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF Mirae Asset Mutual Fund |
Equity ETF | 12.56 | — | — | — | — | — | — | — | 1.89% | — | — |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Mirae Asset Mutual Fund |
Domestic FoF | 10.14 | — | — | — | — | — | — | — | 0.36% | — | — |
| Mirae Asset Infrastructure Fund Mirae Asset Mutual Fund |
Sectoral/Thematic | 11.36 | 2.42% | 18.08% | — | — | — | — | — | 0.84% | 24 | — |
| Mirae Asset Nifty 500 Healthcare ETF Mirae Asset Mutual Fund |
Equity ETF | 21.03 | -0.52% | 18.56% | — | — | — | — | — | 0.33% | 11 | — |
| Mirae Asset Nifty 500 Value 50 ETF Mirae Asset Mutual Fund |
Equity ETF | 15.13 | -6.43% | -2.32% | — | — | — | — | — | 1.09% | 12 | — |
| Mirae Asset Nifty Energy ETF Mirae Asset Mutual Fund |
Equity ETF | 36.99 | -5.99% | 3.59% | — | — | — | — | — | 0.48% | 303 | — |
| Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset Mutual Fund |
Equity ETF | 11.47 | -6.80% | 7.99% | — | — | — | — | — | 0.33% | 10 | — |
| Mirae Asset Nifty Metal ETF FOF Mirae Asset Mutual Fund |
Domestic FoF | 9.95 | -1.93% | 4.98% | — | — | — | — | — | 0.19% | 19 | — |
| Mirae Asset Nifty Smallcap 250 ETF Mirae Asset Mutual Fund |
Equity ETF | 17.97 | -0.06% | 20.47% | — | — | — | — | — | 0.29% | 68 | — |
| Mirae Asset Nifty Top 20 Equal Weight ETF Mirae Asset Mutual Fund |
Equity ETF | 8.35 | -5.68% | -1.58% | — | — | — | — | — | 0.24% | 12 | — |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF Mirae Asset Mutual Fund |
Hybrid ETF | 9.81 | — | — | — | — | — | — | — | 0.82% | — | — |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Mirae Asset Mutual Fund |
Index Funds | 9.89 | — | — | — | — | — | — | — | 1.13% | — | — |
| Mirae Asset Silver ETF FOF Mirae Asset Mutual Fund |
Domestic FoF | 9.77 | -3.13% | -5.29% | — | — | — | — | — | 0.20% | 7 | — |
| Monarch Overnight Fund Monarch Mutual Fund |
Overnight | 1004.02 | — | — | — | — | — | — | — | 0.17% | — | — |
| Motilal Oswal BSE Clean Environment Index Fund Motilal Oswal Mutual Fund |
Index Funds | 8.74 | -10.83% | — | — | — | — | — | — | 1.27% | — | — |
| Motilal Oswal BSE Select IPO ETF Motilal Oswal Mutual Fund |
Other ETF | 46.60 | 1.15% | 18.15% | — | — | — | — | — | 0.64% | — | — |
| Motilal Oswal BSE Top 10 Banks ETF Motilal Oswal Mutual Fund |
Other ETF | 16.34 | -6.93% | — | — | — | — | — | — | 0.46% | — | — |
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.
