1992 funds, page 6 of 40. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN MID CAP FUND Bandhan Mutual Fund |
Mid Cap | 19.65 | -0.26% | 17.97% | 8.03% | 16.75% | — | 0.64 | 16.1% | 0.75% | 113 | 6/33 |
| Union Diversified Equity All Cap Active FOF Union Mutual Fund |
Domestic FoF | 10.51 | -0.85% | 15.37% | 7.92% | — | — | — | 15.2% | 0.57% | 3 | 42/151 |
| Tata India Pharma & Healthcare Fund Tata Mutual Fund |
Sectoral/Thematic | 38.06 | -0.15% | 15.20% | 7.91% | 18.22% | 14.01% | 0.92 | 11.6% | 1.06% | 439 | 62/250 |
| Nippon India Small Cap Fund Nippon India Mutual Fund |
Small Cap | 202.29 | -0.91% | 19.04% | 7.90% | 14.26% | 18.07% | 0.50 | 15.3% | 0.68% | 22,912 | 19/36 |
| Kotak Nifty Alpha 50 ETF Kotak Mahindra Mutual Fund |
Other ETF | 51.05 | -0.50% | 16.44% | 7.88% | 13.15% | — | 0.32 | 19.3% | 0.51% | 806 | 13/135 |
| Quant Flexi Cap Fund quant Mutual Fund |
Flexi Cap | 116.77 | -4.58% | 16.11% | 7.88% | 14.11% | 13.72% | 0.48 | 16.1% | 1.06% | 3,359 | 4/46 |
| Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas Mutual Fund |
Small Cap | 14.30 | 0.37% | 16.80% | 7.87% | — | — | — | 15.2% | 1.21% | 66 | 20/36 |
| Axis Credit Risk Fund Axis Mutual Fund |
Credit Risk | 26.43 | 1.35% | 4.51% | 7.85% | 8.71% | 7.62% | 2.98 | 1.1% | 0.82% | 50 | 3/12 |
| Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life Mutual Fund |
Multi Asset Allocation | 17.18 | -2.25% | 6.11% | 7.83% | 15.04% | — | 0.85 | 12.9% | 0.67% | 497 | 8/36 |
| Axis Multicap Fund Axis Mutual Fund |
Multi Cap | 20.15 | 2.08% | 17.29% | 7.81% | 18.29% | — | 0.82 | 14.9% | 1.01% | 1,468 | 7/32 |
| SBI COMMA FUND SBI Mutual Fund |
Sectoral/Thematic | 122.44 | -1.39% | 5.04% | 7.79% | 14.01% | 9.74% | 0.44 | 14.7% | 1.23% | — | 63/250 |
| SBI CREDIT RISK FUND SBI Mutual Fund |
Credit Risk | 54.15 | 1.50% | 4.61% | 7.77% | 8.45% | 7.68% | 2.34 | 1.2% | 0.90% | — | 4/12 |
| Nippon India Multi Asset Allocation Fund Nippon India Mutual Fund |
Multi Asset Allocation | 26.21 | -0.96% | 5.49% | 7.75% | 18.08% | 14.88% | 1.19 | 11.4% | 0.47% | 3,189 | 9/36 |
| HSBC Infrastructure Fund HSBC Mutual Fund |
Sectoral/Thematic | 56.13 | -2.37% | 14.52% | 7.74% | 14.73% | — | 0.45 | 17.3% | 1.09% | 549 | 64/250 |
| Bandhan Nifty Alpha 50 Index Fund Bandhan Mutual Fund |
Index Funds | 14.04 | -0.44% | 16.54% | 7.73% | — | — | — | 19.1% | 0.61% | 360 | 18/367 |
| Taurus Flexi Cap Fund Taurus Mutual Fund |
Flexi Cap | 249.14 | 6.42% | 19.70% | 7.69% | 11.01% | 10.11% | 0.33 | 14.6% | 2.69% | — | 5/46 |
| quant Commodities Fund quant Mutual Fund |
Sectoral/Thematic | 14.36 | -7.68% | 14.73% | 7.68% | — | — | — | 21.1% | 1.78% | 125 | 65/250 |
| Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal Mutual Fund |
Other ETF | 53.07 | -0.38% | 16.53% | 7.66% | — | — | — | 19.4% | 0.96% | — | 14/135 |
| HSBC Multi Asset Allocation Fund HSBC Mutual Fund |
Multi Asset Allocation | 13.86 | -2.57% | 6.40% | 7.63% | — | — | — | 13.5% | 1.03% | 106 | 10/36 |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) Nippon India Mutual Fund |
Credit Risk | 42.40 | 1.34% | 4.24% | 7.62% | 8.83% | 7.85% | 3.36 | 1.0% | 0.61% | 659 | 5/12 |
| Invesco India Multi Asset Allocation Fund Invesco Mutual Fund |
Multi Asset Allocation | 12.29 | -1.60% | 3.10% | 7.62% | — | — | — | 11.6% | 0.54% | 142 | 11/36 |
| Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund |
Multi Asset Allocation | 13.75 | -0.53% | 4.52% | 7.60% | — | — | — | 10.4% | 0.63% | 185 | 12/36 |
| quant Arbitrage Fund quant Mutual Fund |
Arbitrage | 11.12 | 1.72% | 3.64% | 7.60% | — | — | — | 1.4% | 1.63% | 276 | 1/39 |
| QUANTUM SMALL CAP FUND Quantum Mutual Fund |
Small Cap | 13.80 | -1.08% | 17.95% | 7.56% | — | — | — | 15.8% | 0.83% | 138 | 21/36 |
| Invesco India Credit Risk Fund Invesco Mutual Fund |
Credit Risk | 2348.03 | 0.71% | 4.85% | 7.55% | 9.43% | 8.37% | 1.91 | 1.7% | 0.28% | 29 | 6/12 |
| ICICI Prudential Credit Risk Fund ICICI Prudential Mutual Fund |
Credit Risk | 38.68 | 1.28% | 4.41% | 7.54% | 9.01% | 7.95% | 2.50 | 1.3% | 0.80% | 2,135 | 7/12 |
| Kotak Nifty Alpha 50 Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 10.34 | -0.51% | 16.28% | 7.51% | — | — | — | 19.1% | 0.79% | 25 | 19/367 |
| Navi Flexi Cap Fund Navi Mutual Fund |
Flexi Cap | 28.15 | -1.91% | 13.65% | 7.48% | 10.53% | 10.72% | 0.32 | 15.6% | 0.72% | 44 | 6/46 |
| Bandhan Gilt Fund Bandhan Mutual Fund |
Gilt | 40.86 | -0.80% | 5.84% | 7.42% | 8.04% | 6.42% | 0.56 | 3.1% | 0.55% | 1,151 | 1/23 |
| Union Multicap Fund Union Mutual Fund |
Multi Cap | 17.61 | -1.12% | 14.95% | 7.38% | 13.70% | — | 0.50 | 15.0% | 1.41% | 146 | 8/32 |
| Mahindra Manulife Value Fund Mahindra Manulife Mutual Fund |
Value | 12.22 | -4.22% | 8.23% | 7.33% | — | — | — | 15.2% | 1.05% | 28 | 3/23 |
| Baroda BNP Paribas Multi Asset Active Fund of Funds Baroda BNP Paribas Mutual Fund |
Domestic FoF | 11.29 | 0.50% | 2.96% | 7.30% | — | — | — | 9.3% | 0.27% | 5 | 43/151 |
| HSBC Large & Mid Cap Fund HSBC Mutual Fund |
Large & Mid Cap | 31.69 | -2.89% | 14.96% | 7.29% | 16.20% | 13.72% | 0.57 | 15.3% | 1.38% | 806 | 1/35 |
| Groww BSE Power ETF FOF Groww Mutual Fund |
Domestic FoF | 11.02 | -11.23% | 5.24% | 7.28% | — | — | — | 20.4% | 0.25% | 17 | 44/151 |
| SBI MULTI ASSET ALLOCATION FUND SBI Mutual Fund |
Multi Asset Allocation | 72.92 | -1.79% | 4.66% | 7.18% | 14.17% | 12.84% | 1.01 | 9.1% | 0.68% | — | 13/36 |
| Samco Special Opportunities Fund Samco Mutual Fund |
Sectoral/Thematic | 9.43 | 5.96% | 24.24% | 7.16% | — | — | — | 19.4% | 2.05% | 17 | 66/250 |
| WhiteOak Capital Arbitrage Fund WhiteOak Capital Mutual Fund |
Arbitrage | 11.56 | 1.73% | 3.51% | 7.14% | — | — | — | 1.3% | 2.40% | 803 | 2/39 |
| Edelweiss Small Cap Fund Edelweiss Mutual Fund |
Small Cap | 51.39 | -1.71% | 17.57% | 7.13% | 14.28% | 16.05% | 0.50 | 16.0% | 0.65% | 1,426 | 22/36 |
| ITI Mid Cap Fund ITI Mutual Fund |
Mid Cap | 24.48 | -3.21% | 12.37% | 7.12% | 18.04% | 15.10% | 0.66 | 16.3% | 0.91% | 85 | 7/33 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund HDFC Mutual Fund |
Index Funds | 11.02 | 1.65% | 3.93% | 7.10% | — | — | — | 0.4% | 0.09% | 2,386 | 20/367 |
| Edelweiss Equity Savings Fund Edelweiss Mutual Fund |
Equity Savings | 30.31 | 1.38% | 7.02% | 7.08% | 10.93% | 9.45% | 1.24 | 4.3% | 1.14% | 512 | 2/23 |
| Franklin India Arbitrage Fund Franklin Templeton Mutual Fund |
Arbitrage | 11.35 | 1.60% | 3.40% | 7.05% | — | — | — | 1.4% | 1.22% | 616 | 3/39 |
| Motilal Oswal ELSS Tax Saver Fund Motilal Oswal Mutual Fund |
ELSS | 63.50 | -1.69% | 16.70% | 7.05% | 19.92% | 16.59% | 0.72 | 17.9% | 0.98% | — | 2/43 |
| Quant Focused Fund quant Mutual Fund |
Focused | 100.89 | -2.18% | 21.59% | 7.01% | 12.61% | 12.90% | 0.40 | 17.9% | 1.98% | 353 | 4/28 |
| Tata Ultra Short Term Fund Tata Mutual Fund |
Ultra Short Duration | 16.21 | 1.66% | 3.82% | 7.00% | 7.51% | 6.80% | 3.86 | 0.4% | 0.33% | 3,580 | 1/50 |
| Motilal Oswal Arbitrage Fund Motilal Oswal Mutual Fund |
Arbitrage | 11.31 | 1.60% | 3.27% | 6.99% | — | — | — | 1.3% | 1.00% | — | 4/39 |
| Nippon India Ultra Short Term Fund Nippon India Mutual Fund |
Ultra Short Duration | 4835.77 | 1.63% | 3.74% | 6.97% | 7.58% | 7.00% | 3.98 | 0.4% | 0.34% | 6,521 | 2/50 |
| HSBC Equity Savings Fund HSBC Mutual Fund |
Equity Savings | 40.61 | -0.98% | 7.23% | 6.94% | 12.32% | — | 0.86 | 5.8% | 1.47% | 304 | 3/23 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 11.34 | 1.64% | 3.88% | 6.93% | — | — | — | 0.4% | 0.14% | 2,835 | 21/367 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Bandhan Mutual Fund |
Index Funds | 11.14 | 1.69% | 3.91% | 6.92% | — | — | — | 0.4% | 0.10% | 196 | 22/367 |
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.
