1996 funds, page 40 of 40. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Samco Small Cap Fund Samco Mutual Fund |
Small Cap | 12.77 | 20.13% | 37.16% | — | — | — | — | — | 1.97% | 20 | — |
| Shriram Gold ETF Passive FOF Shriram Mutual Fund |
Domestic FoF | 10.00 | — | — | — | — | — | — | — | — | — | — |
| Shriram Money Market Fund Shriram Mutual Fund |
Money Market | 1046.31 | 1.59% | 3.44% | — | — | — | — | — | 0.12% | 132 | — |
| Shriram Overnight Fund Shriram Mutual Fund |
Overnight | 1276.92 | 1.26% | — | — | — | — | — | — | 0.19% | 107 | — |
| Sundaram Income Plus Arbitrage Active FoF Sundaram Mutual Fund |
Domestic FoF | 10.43 | 1.04% | 3.15% | — | — | — | — | — | 0.34% | 62 | — |
| THE WEALTH COMPANY ETHICAL FUND The Wealth Company Mutual Fund |
Sectoral/Thematic | 9.45 | -2.36% | 5.39% | — | — | — | — | — | 1.17% | 33 | — |
| TRUSTMF LARGE & MIDCAP FUND Trust Mutual Fund |
Large & Mid Cap | 9.84 | — | — | — | — | — | — | — | 4.11% | — | — |
| TRUSTMF MID CAP FUND Trust Mutual Fund |
Mid Cap | 11.90 | 0.76% | 19.12% | — | — | — | — | — | 1.90% | — | — |
| TRUSTMF Overnight Fund Trust Mutual Fund |
Overnight | 1009.17 | — | — | — | — | — | — | — | 0.11% | — | — |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Tata Mutual Fund |
Index Funds | 9.22 | -5.54% | 6.50% | — | — | — | — | — | 0.50% | 12 | — |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Tata Mutual Fund |
Index Funds | 10.03 | — | — | — | — | — | — | — | — | — | — |
| Tata Multi Sector Passive FOF Tata Mutual Fund |
Domestic FoF | 9.40 | — | — | — | — | — | — | — | 0.25% | — | — |
| The Wealth Company Arbitrage Fund The Wealth Company Mutual Fund |
Arbitrage | 10.64 | 1.48% | 3.11% | — | — | — | — | — | 1.61% | 128 | — |
| The Wealth Company Balanced Advantage Fund The Wealth Company Mutual Fund |
Balanced Advantage | 9.76 | -3.08% | 1.23% | — | — | — | — | — | 1.33% | 1 | — |
| The Wealth Company Flexi Cap Fund The Wealth Company Mutual Fund |
Flexi Cap | 9.63 | -5.31% | 4.40% | — | — | — | — | — | 1.81% | 54 | — |
| The Wealth Company Gold ETF The Wealth Company Mutual Fund |
Gold ETF | 145.55 | 2.11% | -0.27% | — | — | — | — | — | 0.00% | 24 | — |
| The Wealth Company Gold ETF FOF The Wealth Company Mutual Fund |
Domestic FoF | 9.30 | 1.94% | -0.38% | — | — | — | — | — | 0.23% | 7 | — |
| The Wealth Company Large & Mid Cap Fund The Wealth Company Mutual Fund |
Large & Mid Cap | 9.96 | -2.42% | — | — | — | — | — | — | 3.10% | 0 | — |
| The Wealth Company Liquid Fund The Wealth Company Mutual Fund |
Liquid | 1065.21 | 1.59% | 3.27% | — | — | — | — | — | 0.10% | 519 | — |
| The Wealth Company Mid Cap Fund The Wealth Company Mutual Fund |
Mid Cap | 9.46 | — | — | — | — | — | — | — | 3.01% | — | — |
| The Wealth Company Multi Asset Allocation Fund The Wealth Company Mutual Fund |
Multi Asset Allocation | 10.84 | 0.10% | 7.52% | — | — | — | — | — | 1.28% | 4 | — |
| The Wealth Company Multi Cap Fund The Wealth Company Mutual Fund |
Multi Cap | 9.75 | — | — | — | — | — | — | — | 0.47% | — | — |
| The Wealth Company Small Cap Fund The Wealth Company Mutual Fund |
Small Cap | 11.87 | 4.24% | 18.00% | — | — | — | — | — | 2.05% | 3 | — |
| UTI Annual Interval Fund - I UTI Mutual Fund |
Other Debt | 37.10 | — | — | — | — | — | — | — | 0.19% | 5 | — |
| UTI BSE India Sector Leaders Exchange Traded Fund UTI Mutual Fund |
Equity ETF | 13.86 | — | — | — | — | — | — | — | 0.24% | — | — |
| UTI BSE India Sector Leaders Index Fund UTI Mutual Fund |
Index Funds | 9.75 | — | — | — | — | — | — | — | 0.24% | — | — |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) UTI Mutual Fund |
Fixed Term Plan | 13.09 | — | — | — | — | — | — | — | 0.17% | 48 | — |
| UTI Nifty 1D Rate Liquid ETF - Growth UTI Mutual Fund |
Debt ETF | 1010.98 | — | — | — | — | — | — | — | 0.00% | — | — |
| UTI Nifty 500 Exchange Traded Fund UTI Mutual Fund |
Equity ETF | 35.49 | — | — | — | — | — | — | — | 7.39% | — | — |
| UTI Nifty500 Shariah Index Fund UTI Mutual Fund |
Index Funds | 9.60 | -4.30% | 2.43% | — | — | — | — | — | 0.76% | 18 | — |
| Union Consumption Fund Union Mutual Fund |
Sectoral/Thematic | 9.64 | -1.23% | 11.96% | — | — | — | — | — | 1.41% | 7 | — |
| WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital Mutual Fund |
Aggressive Hybrid | 10.19 | -0.21% | — | — | — | — | — | — | 1.35% | 13 | — |
| WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital Mutual Fund |
Sectoral/Thematic | 10.04 | -2.64% | 12.25% | — | — | — | — | — | 1.10% | 6 | — |
| WhiteOak Capital Dividend Yield Fund WhiteOak Capital Mutual Fund |
Dividend Yield | 10.00 | — | — | — | — | — | — | — | 8.57% | 27 | — |
| Zerodha Arbitrage Fund Zerodha Mutual Fund |
Arbitrage | 10.08 | — | — | — | — | — | — | — | 3.83% | — | — |
| Zerodha BSE SENSEX Index Fund Zerodha Mutual Fund |
Index Funds | 8.77 | -6.94% | -2.06% | — | — | — | — | — | 0.47% | 16 | — |
| Zerodha Life Cycle Fund 2031 Zerodha Mutual Fund |
Life Cycle | 9.85 | — | — | — | — | — | — | — | 0.49% | — | — |
| Zerodha Life Cycle Fund 2036 Zerodha Mutual Fund |
Life Cycle | 9.60 | — | — | — | — | — | — | — | 1.29% | — | — |
| Zerodha Life Cycle Fund 2041 Zerodha Mutual Fund |
Life Cycle | 9.53 | — | — | — | — | — | — | — | 1.39% | — | — |
| Zerodha Nifty 50 ETF Zerodha Mutual Fund |
Other ETF | 9.09 | -7.03% | -1.33% | — | — | — | — | — | 0.05% | 60 | — |
| Zerodha Nifty 50 Index Fund Zerodha Mutual Fund |
Index Funds | 9.05 | -7.08% | -1.46% | — | — | — | — | — | 0.27% | 57 | — |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Zerodha Mutual Fund |
Index Funds | 9.78 | -4.49% | — | — | — | — | — | — | 0.85% | 14 | — |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund Zerodha Mutual Fund |
Index Funds | 10.96 | -2.50% | — | — | — | — | — | — | 0.88% | 8 | — |
| Zerodha Nifty Short Duration G-Sec Index Fund Zerodha Mutual Fund |
Index Funds | 1026.06 | 0.24% | 2.40% | — | — | — | — | — | 0.22% | 16 | — |
| quant Income Plus Arbitrage Active FOF quant Mutual Fund |
Domestic FoF | 10.06 | — | — | — | — | — | — | — | 0.31% | — | — |
| quant Silver ETF quant Mutual Fund |
Silver ETF | 22.09 | — | — | — | — | — | — | — | 0.59% | — | — |
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.
