1992 funds, page 5 of 40. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Value Fund quant Mutual Fund |
Value | 23.04 | -7.33% | 17.52% | 11.71% | 19.28% | — | 0.70 | 17.2% | 0.91% | 467 | 2/23 |
| ITI Multi Cap Fund ITI Mutual Fund |
Multi Cap | 29.27 | -0.52% | 17.38% | 11.71% | 16.05% | 13.49% | 0.61 | 15.3% | 0.87% | 63 | 3/32 |
| quant Manufacturing Fund quant Mutual Fund |
Sectoral/Thematic | 16.70 | -4.47% | 26.14% | 11.22% | 15.37% | — | 0.49 | 18.8% | 1.45% | 151 | 49/250 |
| WhiteOak Capital Special Opportunities Fund WhiteOak Capital Mutual Fund |
Sectoral/Thematic | 14.62 | 1.19% | 20.20% | 11.17% | — | — | — | 14.6% | 1.32% | 154 | 50/250 |
| ITI Flexi Cap Fund ITI Mutual Fund |
Flexi Cap | 20.55 | 0.48% | 19.15% | 11.16% | 17.65% | — | 0.71 | 15.1% | 0.91% | 121 | 1/46 |
| quant BFSI Fund quant Mutual Fund |
Sectoral/Thematic | 20.58 | -4.00% | 14.86% | 11.10% | 19.95% | — | 0.72 | 17.8% | 1.92% | 200 | 51/250 |
| Invesco India Business Cycle Fund Invesco Mutual Fund |
Sectoral/Thematic | 14.02 | -3.44% | 22.98% | 11.09% | — | — | — | 17.7% | 0.81% | 159 | 52/250 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life Mutual Fund |
Retirement | 24.47 | -1.12% | 17.59% | 10.95% | 15.07% | 11.62% | 0.63 | 14.5% | 1.35% | 27 | 1/29 |
| Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 17.08 | 4.53% | 24.04% | 10.91% | — | — | — | 19.6% | 1.05% | 99 | 53/250 |
| DSP Credit Risk Fund DSP Mutual Fund |
Credit Risk | 60.87 | 1.01% | 9.82% | 10.85% | 16.68% | 13.35% | 1.38 | 6.3% | 0.43% | 103 | 2/12 |
| Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal Mutual Fund |
Index Funds | 18.85 | 2.47% | 30.47% | 10.80% | 15.97% | — | 0.46 | 20.1% | 0.58% | — | 17/367 |
| WhiteOak Capital Mid Cap Fund WhiteOak Capital Mutual Fund |
Mid Cap | 22.34 | -0.94% | 16.70% | 10.74% | 20.06% | — | 0.88 | 14.8% | 0.94% | 1,180 | 2/33 |
| BANDHAN Small Cap Fund Bandhan Mutual Fund |
Small Cap | 56.09 | 2.34% | 21.27% | 10.49% | 23.17% | 19.30% | 0.98 | 16.0% | 0.60% | 11,916 | 16/36 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF Aditya Birla Sun Life Mutual Fund |
Overseas FoF | 12.95 | 1.05% | 3.40% | 10.37% | — | — | — | 4.9% | 0.13% | 68 | 39/49 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND ICICI Prudential Mutual Fund |
Sectoral/Thematic | 11.40 | -4.36% | 8.16% | 10.36% | — | — | — | 14.5% | 1.11% | 2,068 | 54/250 |
| BANK OF INDIA MULTI CAP FUND Bank of India Mutual Fund |
Multi Cap | 19.99 | -1.72% | 13.52% | 10.26% | 16.23% | — | 0.63 | 13.7% | 1.19% | 46 | 4/32 |
| Kotak Multi Asset Allocation Fund Kotak Mahindra Mutual Fund |
Multi Asset Allocation | 16.11 | -1.57% | 4.86% | 10.24% | — | — | — | 15.6% | 0.64% | 1,545 | 2/36 |
| Mahindra Manulife Multi Cap Fund Mahindra Manulife Mutual Fund |
Multi Cap | 44.50 | -0.00% | 15.50% | 10.02% | 15.82% | 14.93% | 0.58 | 15.3% | 0.93% | 1,033 | 5/32 |
| ICICI Prudential Mid Cap Fund ICICI Prudential Mutual Fund |
Mid Cap | 364.41 | -4.03% | 10.17% | 9.85% | 19.32% | 15.85% | 0.74 | 17.9% | 1.09% | 1,037 | 3/33 |
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) HSBC Mutual Fund |
Domestic FoF | 43.36 | -0.86% | 8.48% | 9.75% | 14.38% | 11.56% | 0.73 | 14.1% | 0.59% | 6 | 39/151 |
| Canara Robeco Manufacturing Fund Canara Robeco Mutual Fund |
Sectoral/Thematic | 14.07 | -0.85% | 17.84% | 9.66% | — | — | — | 16.3% | 0.96% | 421 | 55/250 |
| Groww Banking & Financial Services Fund Groww Mutual Fund |
Sectoral/Thematic | 13.03 | -2.72% | 15.54% | 9.66% | — | — | — | 17.6% | 1.26% | 54 | 56/250 |
| SBI CHILDREN'S FUND - SAVINGS PLAN SBI Mutual Fund |
Children's | 131.26 | 1.84% | 10.31% | 9.61% | 11.44% | 10.56% | 1.27 | 4.3% | 0.91% | — | 2/13 |
| Mirae Asset Small Cap Fund Mirae Asset Mutual Fund |
Small Cap | 12.58 | 1.34% | 18.63% | 9.54% | — | — | — | 15.5% | 0.64% | 708 | 17/36 |
| BANDHAN MULTI ASSET ALLOCATION FUND Bandhan Mutual Fund |
Multi Asset Allocation | 14.37 | -1.49% | 6.20% | 9.37% | — | — | — | 10.5% | 0.80% | 164 | 3/36 |
| BANK OF INDIA FLEXI CAP FUND Bank of India Mutual Fund |
Flexi Cap | 41.36 | 0.93% | 15.98% | 9.27% | 18.04% | 16.23% | 0.68 | 14.2% | 0.85% | 593 | 2/46 |
| WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital Mutual Fund |
Multi Asset Allocation | 16.45 | 1.29% | 6.75% | 9.19% | 16.52% | — | 1.79 | 7.1% | 0.64% | 1,660 | 4/36 |
| Kotak Pioneer Fund Kotak Mahindra Mutual Fund |
Sectoral/Thematic | 38.45 | 1.08% | 19.49% | 9.07% | 19.75% | 15.30% | 1.05 | 13.4% | 0.63% | 335 | 57/250 |
| Baroda BNP Paribas Innovation Fund Baroda BNP Paribas Mutual Fund |
Sectoral/Thematic | 13.63 | -0.35% | 14.22% | 9.02% | — | — | — | 15.3% | 1.33% | 42 | 58/250 |
| Axis Small Cap Fund Axis Mutual Fund |
Small Cap | 132.52 | 1.11% | 19.85% | 8.99% | 14.71% | 15.43% | 0.58 | 14.9% | 0.71% | 15,792 | 18/36 |
| Bajaj Finserv Multi Cap Fund Bajaj Finserv Mutual Fund |
Multi Cap | 12.07 | -1.63% | 15.29% | 8.99% | — | — | — | 15.1% | 1.09% | 38 | 6/32 |
| LIC MF Infrastructure Fund LIC Mutual Fund |
Sectoral/Thematic | 61.83 | -3.32% | 15.51% | 8.95% | 22.56% | 21.49% | 0.83 | 16.6% | 1.32% | 442 | 59/250 |
| Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas Mutual Fund |
Sectoral/Thematic | 10.79 | -2.59% | 8.75% | 8.92% | — | — | — | 14.6% | 1.31% | 57 | 60/250 |
| PGIM India Global Select Real Estate Securities Fund of Fund PGIM India Mutual Fund |
Overseas FoF | 12.96 | -6.02% | -0.23% | 8.91% | 14.84% | — | 0.62 | 12.0% | 0.78% | 31 | 40/49 |
| Bank of India Multi Asset Allocation Fund Bank of India Mutual Fund |
Multi Asset Allocation | 12.84 | -0.11% | 7.03% | 8.87% | — | — | — | 9.2% | 1.11% | 10 | 5/36 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Unifi Mutual Fund |
Balanced Advantage | 11.35 | 2.22% | 4.77% | 8.62% | — | — | — | 0.9% | 1.40% | — | 1/37 |
| Quant ELSS Tax Saver Fund quant Mutual Fund |
ELSS | 448.15 | -1.04% | 16.65% | 8.61% | 13.78% | 14.54% | 0.46 | 15.5% | 1.21% | 9,845 | 1/43 |
| Aditya Birla Sun Life Multi Asset Omni FoF Aditya Birla Sun Life Mutual Fund |
Domestic FoF | 39.57 | -0.56% | 9.53% | 8.57% | 15.61% | 12.81% | 0.82 | 14.0% | 0.38% | 34 | 40/151 |
| Edelweiss Multi Asset Omni Fund of Fund Edelweiss Mutual Fund |
Domestic FoF | 11.19 | -1.69% | 5.06% | 8.57% | — | — | — | 15.2% | 0.18% | 30 | 41/151 |
| Union Innovation & Opportunities Fund Union Mutual Fund |
Sectoral/Thematic | 16.14 | 2.35% | 24.15% | 8.54% | 17.58% | — | 0.64 | 17.0% | 1.00% | 33 | 61/250 |
| SBI FOCUSED FUND SBI Mutual Fund |
Focused | 434.33 | -1.10% | 12.02% | 8.49% | 14.35% | 10.91% | 0.69 | 13.2% | 0.82% | — | 3/28 |
| Helios Mid Cap Fund Helios Mutual Fund |
Mid Cap | 13.57 | -2.30% | 20.30% | 8.47% | — | — | — | 17.0% | 0.97% | 730 | 4/33 |
| DSP Multi Asset Allocation Fund DSP Mutual Fund |
Multi Asset Allocation | 16.20 | -2.20% | 2.45% | 8.47% | 17.42% | — | 1.28 | 10.9% | 0.63% | 1,903 | 6/36 |
| Aditya Birla Sun Life Medium Term Fund Aditya Birla Sun Life Mutual Fund |
Medium Duration | 48.00 | 0.71% | 3.95% | 8.42% | 10.50% | 12.63% | 1.89 | 2.3% | 0.83% | 1,471 | 1/13 |
| Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife Mutual Fund |
Multi Asset Allocation | 14.02 | -1.03% | 5.54% | 8.34% | — | — | — | 10.4% | 0.60% | 44 | 7/36 |
| Baroda BNP Paribas Aqua Fund of Fund Baroda BNP Paribas Mutual Fund |
Overseas FoF | 15.87 | -4.43% | 1.17% | 8.14% | 15.08% | — | 0.61 | 15.4% | 0.56% | 10 | 41/49 |
| Zerodha Nifty Smallcap 100 ETF Zerodha Mutual Fund |
Other ETF | 10.81 | 0.67% | 21.58% | 8.10% | — | — | — | 18.3% | 0.23% | 77 | 4/32 |
| quant Equity Savings Fund quant Mutual Fund |
Equity Savings | 10.91 | 1.54% | 9.98% | 8.09% | — | — | — | 6.3% | 1.99% | 28 | 1/23 |
| JM Mid Cap Fund JM Financial Mutual Fund |
Mid Cap | 21.67 | -1.88% | 19.95% | 8.04% | 17.54% | — | 0.64 | 17.6% | 0.94% | 200 | 5/33 |
| 360 ONE Flexicap Fund 360 ONE Mutual Fund |
Flexi Cap | 16.69 | 1.69% | 19.13% | 8.03% | 16.22% | — | 0.67 | 15.5% | 0.92% | 800 | 3/46 |
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.
