1996 funds, page 39 of 40. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Motilal Oswal Mutual Fund |
Domestic FoF | 10.31 | -3.65% | 9.96% | — | — | — | — | — | 0.11% | — | — |
| Motilal Oswal Financial Services Fund Motilal Oswal Mutual Fund |
Sectoral/Thematic | 10.57 | -0.97% | 14.00% | — | — | — | — | — | 1.29% | — | — |
| Motilal Oswal Nifty 100 ETF Motilal Oswal Mutual Fund |
Other ETF | 23.86 | -6.60% | 0.31% | — | — | — | — | — | 0.66% | — | — |
| Motilal Oswal Nifty Energy ETF Motilal Oswal Mutual Fund |
Other ETF | 36.91 | -6.04% | 3.43% | — | — | — | — | — | 0.79% | — | — |
| Motilal Oswal Nifty MNC ETF Motilal Oswal Mutual Fund |
Other ETF | 30.10 | -8.32% | 5.11% | — | — | — | — | — | 0.59% | — | — |
| Motilal Oswal Nifty Metal ETF Motilal Oswal Mutual Fund |
Equity ETF | 12.31 | — | — | — | — | — | — | — | 7.92% | — | — |
| Motilal Oswal Nifty Oil & Gas ETF Motilal Oswal Mutual Fund |
Equity ETF | 10.64 | — | — | — | — | — | — | — | — | — | — |
| Motilal Oswal Nifty Services Sector ETF Motilal Oswal Mutual Fund |
Other ETF | 29.20 | -7.16% | -1.64% | — | — | — | — | — | 0.61% | — | — |
| Motilal Oswal Quality Fund Motilal Oswal Mutual Fund |
Sectoral/Thematic | 9.95 | — | — | — | — | — | — | — | 2.34% | — | — |
| NJ Momentum Fund NJ Mutual Fund |
Sectoral/Thematic | 9.91 | — | — | — | — | — | — | — | 2.57% | — | — |
| NJ Value Fund NJ Mutual Fund |
Value | 9.16 | — | — | — | — | — | — | — | 2.39% | — | — |
| Navi Nifty Midsmallcap 400 Index Fund Navi Mutual Fund |
Index Funds | 10.36 | -3.14% | 12.11% | — | — | — | — | — | 0.49% | — | — |
| Navi Nifty Reits & Realty Index fund Navi Mutual Fund |
Index Funds | 9.87 | — | — | — | — | — | — | — | — | — | — |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Nippon India Mutual Fund |
Index Funds | 10.43 | 1.70% | 3.73% | — | — | — | — | — | 0.10% | 202 | — |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Nippon India Mutual Fund |
Index Funds | 10.41 | 1.58% | 3.61% | — | — | — | — | — | 0.12% | 594 | — |
| Nippon India Fixed Maturity Plan - XLI - Series 8 Nippon India Mutual Fund |
Income | 17.79 | — | — | — | — | — | — | — | 0.10% | 33 | — |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 Nippon India Mutual Fund |
Income | 13.60 | — | — | — | — | — | — | — | 0.15% | 68 | — |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 Nippon India Mutual Fund |
Income | 13.46 | — | — | — | — | — | — | — | 0.17% | 19 | — |
| Nippon India Fixed Maturity Plan - XLV - Series 5 Nippon India Mutual Fund |
Income | 13.40 | — | — | — | — | — | — | — | 0.10% | 104 | — |
| Nippon India Income Plus Arbitrage Omni Fund of Fund Nippon India Mutual Fund |
Domestic FoF | 10.05 | — | — | — | — | — | — | — | 0.06% | — | — |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II Nippon India Mutual Fund |
Income | 39.31 | — | — | — | — | — | — | — | 0.13% | 8 | — |
| Old Bridge Arbitrage Fund Old Bridge Mutual Fund |
Arbitrage | 10.59 | 1.58% | 3.12% | — | — | — | — | — | 1.19% | 99 | — |
| Old Bridge Flexi Cap Fund Old Bridge Mutual Fund |
Flexi Cap | 10.97 | -2.05% | 9.37% | — | — | — | — | — | 1.63% | 68 | — |
| PGIM India Multi Asset Allocation Fund PGIM India Mutual Fund |
Multi Asset Allocation | 10.34 | -1.99% | 3.92% | — | — | — | — | — | 0.82% | 12 | — |
| Parag Parikh Large Cap Fund PPFAS Mutual Fund |
Large Cap | 9.10 | -6.33% | 0.68% | — | — | — | — | — | 0.33% | 484 | — |
| Quantum Flexi Cap Fund Quantum Mutual Fund |
Flexi Cap | 9.65 | — | — | — | — | — | — | — | 0.55% | — | — |
| SBI Balanced Hybrid Fund SBI Mutual Fund |
Balanced Hybrid | 9.94 | — | — | — | — | — | — | — | 3.57% | — | — |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund SBI Mutual Fund |
Index Funds | 10.25 | 0.31% | — | — | — | — | — | — | 0.21% | — | — |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund SBI Mutual Fund |
Index Funds | 10.32 | 1.70% | — | — | — | — | — | — | 0.13% | — | — |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund SBI Mutual Fund |
Index Funds | 10.30 | 1.55% | — | — | — | — | — | — | 0.13% | — | — |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund SBI Mutual Fund |
Index Funds | 9.89 | — | — | — | — | — | — | — | 0.21% | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) SBI Mutual Fund |
Income | 17.76 | — | — | — | — | — | — | — | 0.13% | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) SBI Mutual Fund |
Income | 14.85 | — | — | — | — | — | — | — | 0.13% | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) SBI Mutual Fund |
Income | 13.46 | — | — | — | — | — | — | — | 0.09% | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) SBI Mutual Fund |
Income | 13.44 | — | — | — | — | — | — | — | 0.09% | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) SBI Mutual Fund |
Income | 13.46 | — | — | — | — | — | — | — | 0.11% | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) SBI Mutual Fund |
Income | 13.44 | — | — | — | — | — | — | — | 0.10% | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) SBI Mutual Fund |
Income | 13.41 | — | — | — | — | — | — | — | 0.14% | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) SBI Mutual Fund |
Income | 13.33 | — | — | — | — | — | — | — | 0.13% | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) SBI Mutual Fund |
Income | 13.44 | — | — | — | — | — | — | — | 0.17% | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) SBI Mutual Fund |
Income | 17.27 | — | — | — | — | — | — | — | 0.20% | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) SBI Mutual Fund |
Income | 13.35 | — | — | — | — | — | — | — | 0.13% | — | — |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) SBI Mutual Fund |
Income | 13.38 | — | — | — | — | — | — | — | 0.21% | — | — |
| SBI Long Term Advantage Fund - Series IV SBI Mutual Fund |
ELSS | 46.63 | — | — | — | — | — | — | — | 1.24% | — | — |
| SBI Long Term Advantage Fund - Series V SBI Mutual Fund |
ELSS | 32.99 | — | — | — | — | — | — | — | 1.28% | — | — |
| SBI Long Term Advantage Fund - Series VI SBI Mutual Fund |
ELSS | 31.30 | — | — | — | — | — | — | — | 1.40% | — | — |
| SBI Nifty G-sec Jul 2031 Index Fund SBI Mutual Fund |
Index Funds | 10.18 | -0.77% | — | — | — | — | — | — | 0.20% | — | — |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF SBI Mutual Fund |
Domestic FoF | 9.64 | — | — | — | — | — | — | — | 0.42% | — | — |
| SBI Quality Fund SBI Mutual Fund |
Sectoral/Thematic | 10.57 | 1.60% | 11.38% | — | — | — | — | — | 1.31% | — | — |
| Samco Mid Cap Fund Samco Mutual Fund |
Mid Cap | 9.72 | -1.92% | 6.93% | — | — | — | — | — | 1.58% | 2 | — |
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.
