Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
6,937 funds
ordered by size · showing 1–50
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | Other ETFs | — | −6.1% | 7.0% | ₹2.14 lakh Cr | 0.00% Regular 0.05% | beat peers in 2% of 3-yr windows99 windows |
| Parag Parikh Flexi Cap Fund PPFAS Asset Management Pvt. Ltd. · Rajeev Thakkar, since May 2013 | Flexi Cap | ₹89.86 18 Sep 2026 | −5.1% | 12.8% | ₹1.46 lakh Cr | 0.69% Regular 1.30% | beat peers in 91% of 3-yr windows109 windows |
| SBI BSE SENSEX ETF SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | Other ETFs | — | −8.0% | 5.3% | ₹1.22 lakh Cr | 0.00% Regular 0.05% | beat peers in 21% of 3-yr windows109 windows |
| HDFC Flexi Cap Fund HDFC Asset Management Company Limited | Flexi Cap | ₹2,249.69 21 Sep 2026 | 0.7% | 15.8% | ₹1.13 lakh Cr | 0.77% Regular 1.37% | beat peers in 68% of 3-yr windows109 windows |
| HDFC Balanced Advantage Fund HDFC Asset Management Company Limited | Dynamic Asset Allocation or Balanced Advantage | ₹562.16 21 Sep 2026 | −0.5% | 11.4% | ₹1.08 lakh Cr | 0.78% Regular 1.31% | beat peers in 86% of 3-yr windows109 windows |
| HDFC Mid Cap Fund HDFC Asset Management Company Limited | Mid Cap | ₹230.67 21 Sep 2026 | 6.6% | 17.6% | ₹1.07 lakh Cr | 0.76% Regular 1.31% | beat peers in 66% of 3-yr windows109 windows |
| SBI AGGRESSIVE HYBRID FUND SBI Funds Management Limited · R Srinivasan, since ≥ Jun 2026 | Aggressive Hybrid | ₹346.00 21 Sep 2026 | 2.3% | 12.0% | ₹88,060 Cr | 0.75% Regular 1.40% | beat peers in 60% of 3-yr windows109 windows |
| ICICI Prudential Multi Asset Allocation Fund ICICI Prudential Asset Management Company Limited · Gaurav Chikane, since Apr 2021 | Multi Asset Allocation | ₹891.37 18 Sep 2026 | 3.5% | 14.4% | ₹87,933 Cr | 0.84% Regular 1.42% | beat peers in 84% of 3-yr windows109 windows |
| SBI LIQUID FUND SBI Funds Management Limited · Rajeev Radhakrishnan, since ≥ Jun 2026 | Liquid | ₹4,447.37 21 Sep 2026 | 6.5% | 6.9% | ₹84,054 Cr | 0.20% Regular 0.34% | beat peers in 21% of 3-yr windows109 windows |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) ICICI Prudential Asset Management Company Limited · Vaibhav Dusad, since Jan 2021 | Large Cap | ₹116.61 21 Sep 2026 | −5.3% | 10.6% | ₹80,822 Cr | 1.00% Regular 1.49% | beat peers in 90% of 3-yr windows109 windows |
| Nippon India Small Cap Fund Nippon Life India Asset Management Limited · Samir Rachh, since Jan 2017 | Small Cap | ₹209.52 21 Sep 2026 | 8.9% | 16.1% | ₹76,236 Cr | 0.68% Regular 1.40% | beat peers in 90% of 3-yr windows109 windows |
| ICICI Prudential Balanced Advantage Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Nov 2009 | Dynamic Asset Allocation or Balanced Advantage | ₹87.71 21 Sep 2026 | 3.9% | 11.3% | ₹75,356 Cr | 1.04% Regular 1.57% | beat peers in 86% of 3-yr windows109 windows |
| Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life AMC Limited | Liquid | ₹459.80 21 Sep 2026 | 6.6% | 7.0% | ₹74,572 Cr | 0.21% Regular 0.35% | beat peers in 100% of 3-yr windows109 windows |
| HDFC Liquid Fund HDFC Asset Management Company Limited | Liquid | ₹5,586.48 21 Sep 2026 | 6.5% | 6.9% | ₹73,489 Cr | 0.20% Regular 0.30% | beat peers in 10% of 3-yr windows109 windows |
| UTI Nifty 50 ETF UTI Asset Mgmt. Co. Ltd. · Sharwan Kumar Goyal, since Jul 2018 | Equity ETF | — | −6.1% | −50.3% | ₹72,214 Cr | 0.00% Regular 0.05% | beat peers in 58% of 3-yr windows97 windows |
| Kotak Arbitrage Fund Kotak Mahindra Asset Management Company Limited. | Arbitrage | ₹43.28 21 Sep 2026 | 6.8% | 7.5% | ₹70,955 Cr | 2.32% Regular 2.92% | beat peers in 100% of 3-yr windows109 windows |
| ICICI Prudential Liquid Fund ICICI Prudential Asset Management Company Limited · Darshil Dedhia, since Jun 2023 | Liquid | ₹420.99 21 Sep 2026 | 6.5% | 7.0% | ₹65,311 Cr | 0.20% Regular 0.30% | beat peers in 59% of 3-yr windows109 windows |
| Kotak Mid Cap Fund Kotak Mahindra Asset Management Company Limited. | Mid Cap | ₹169.26 21 Sep 2026 | 4.8% | 18.1% | ₹64,136 Cr | 0.54% Regular 1.50% | beat peers in 83% of 3-yr windows109 windows |
| Nippon India ETF Nifty 50 BeES Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023 | Other ETFs | — | −6.1% | 7.0% | ₹64,129 Cr | 0.04% Regular 0.00% | beat peers in 10% of 3-yr windows83 windows |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) ICICI Prudential Asset Management Company Limited · Dharmesh Kakkad, since Jan 2021 | Value | ₹495.40 21 Sep 2026 | −5.4% | 11.5% | ₹60,800 Cr | 1.09% Regular 1.56% | beat peers in 68% of 3-yr windows109 windows |
| UTI BSE Sensex ETF UTI Asset Mgmt. Co. Ltd. · Sharwan Kumar Goyal, since Jul 2018 | Equity ETF | — | −8.0% | 5.3% | ₹56,225 Cr | 0.00% Regular 0.06% | beat peers in 61% of 3-yr windows97 windows |
| Axis Liquid Fund Axis Asset Management Co. Ltd. | Liquid | ₹3,166.30 21 Sep 2026 | 6.6% | 7.0% | ₹55,968 Cr | 0.13% Regular 0.23% | beat peers in 100% of 3-yr windows109 windows |
| SBI Large Cap Fund SBI Funds Management Limited · Saurabh Pant, since ≥ Jun 2026 | Large Cap | ₹101.97 21 Sep 2026 | −1.6% | 9.2% | ₹55,417 Cr | 0.89% Regular 1.51% | beat peers in 45% of 3-yr windows109 windows |
| Kotak Flexi Cap Fund Kotak Mahindra Asset Management Company Limited. | Flexi Cap | ₹95.03 21 Sep 2026 | −1.6% | 11.5% | ₹54,857 Cr | 0.66% Regular 1.49% | beat peers in 45% of 3-yr windows109 windows |
| Nippon India ETF Gold BeES Nippon Life India Asset Management Limited · Vikram Dhawan, since Feb 2022 | Gold ETF | — | 35.2% | 35.6% | ₹54,376 Cr | 0.81% Regular 0.00% | beat peers in 2% of 3-yr windows83 windows |
| Nippon India Multi Cap Fund Nippon Life India Asset Management Limited · Sailesh Raj Bhan, since Mar 2005 | Multi Cap | ₹330.52 21 Sep 2026 | −1.4% | 13.5% | ₹53,760 Cr | 0.87% Regular 1.61% | beat peers in 50% of 3-yr windows109 windows |
| ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Sep 2013 | Aggressive Hybrid | ₹448.42 21 Sep 2026 | 0.2% | 13.3% | ₹52,683 Cr | 1.06% Regular 1.60% | beat peers in 90% of 3-yr windows109 windows |
| Nippon India Large Cap Fund Nippon Life India Asset Management Limited · Sailesh Raj Bhan, since Aug 2007 | Large Cap | ₹98.91 21 Sep 2026 | −4.7% | 11.1% | ₹52,344 Cr | 0.87% Regular 1.62% | beat peers in 73% of 3-yr windows109 windows |
| SBI FOCUSED FUND SBI Funds Management Limited · R Srinivasan, since ≥ Jun 2026 | Focused | ₹449.90 18 Sep 2026 | 10.6% | 15.8% | ₹50,084 Cr | 0.82% Regular 1.59% | beat peers in 63% of 3-yr windows109 windows |
| SBI CONTRA FUND SBI Funds Management Limited · Dinesh, since ≥ Jun 2026 | Contra | ₹408.33 18 Sep 2026 | −3.5% | 11.1% | ₹48,237 Cr | 0.87% Regular 1.61% | beat peers in 52% of 3-yr windows109 windows |
| Nippon India Growth Mid Cap Fund Nippon Life India Asset Management Limited · Rupesh Patel, since Jan 2023 | Mid Cap | ₹821.84 21 Sep 2026 | 7.0% | 18.6% | ₹48,143 Cr | 0.79% Regular 1.54% | beat peers in 87% of 3-yr windows109 windows |
| Mirae Asset Large & Midcap Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Neelesh Surana, since May 2010 | Large & Mid Cap | ₹176.63 21 Sep 2026 | 2.6% | 12.3% | ₹44,748 Cr | 0.84% Regular 1.76% | beat peers in 63% of 3-yr windows109 windows |
| ICICI Prudential Nifty 50 ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | −6.1% | 7.1% | ₹44,570 Cr | 0.00% Regular 0.03% | beat peers in 28% of 3-yr windows109 windows |
| Kotak Liquid Fund Kotak Mahindra Asset Management Company Limited. | Liquid | ₹5,748.27 21 Sep 2026 | 6.5% | 7.0% | ₹44,350 Cr | 0.15% Regular 0.33% | beat peers in 13% of 3-yr windows109 windows |
| SBI LARGE & MIDCAP FUND SBI Funds Management Limited · Saurabh Pant, since ≥ Jun 2026 | Large & Mid Cap | ₹695.44 18 Sep 2026 | 0.9% | 12.7% | ₹42,320 Cr | 0.84% Regular 1.64% | beat peers in 37% of 3-yr windows109 windows |
| SBI Balanced Advantage Fund SBI Funds Management Limited · Dinesh Balachandran, since ≥ Jun 2026 | Dynamic Asset Allocation or Balanced Advantage | ₹16.45 21 Sep 2026 | 2.3% | 9.8% | ₹42,245 Cr | 0.89% Regular 1.66% | beat peers in 100% of 3-yr windows25 windows — thin record |
| HDFC Small Cap Fund HDFC Asset Management Company Limited | Small Cap | ₹160.56 21 Sep 2026 | −2.6% | 11.3% | ₹42,162 Cr | 0.77% Regular 1.56% | beat peers in 63% of 3-yr windows109 windows |
| Nippon India Liquid Fund Nippon Life India Asset Management Limited · Vikash Agarwal, since Sep 2024 | Liquid | ₹6,967.13 21 Sep 2026 | 6.6% | 7.0% | ₹42,119 Cr | 0.20% Regular 0.38% | beat peers in 100% of 3-yr windows109 windows |
| Motilal Oswal Midcap Fund Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since Nov 2025 | Mid Cap | ₹119.72 21 Sep 2026 | −0.5% | 19.5% | ₹41,706 Cr | 0.92% Regular 1.63% | beat peers in 54% of 3-yr windows109 windows |
| HDFC Large Cap Fund HDFC Asset Management Company Limited | Large Cap | ₹1,206.39 21 Sep 2026 | −3.2% | 9.1% | ₹40,166 Cr | 1.03% Regular 1.57% | beat peers in 51% of 3-yr windows109 windows |
| SBI SMALL CAP FUND SBI Funds Management Limited · R Srinivasan, since ≥ Jun 2026 | Small Cap | ₹213.50 21 Sep 2026 | 6.6% | 12.3% | ₹39,942 Cr | 0.79% Regular 1.58% | beat peers in 49% of 3-yr windows109 windows |
| ICICI Prudential India Opportunities Fund ICICI Prudential Asset Management Company Limited · Roshan Chutkey, since Jan 2019 | Sectoral/ Thematic | ₹39.23 21 Sep 2026 | −0.6% | 13.8% | ₹38,633 Cr | 0.94% Regular 1.74% | beat peers in 100% of 3-yr windows57 windows |
| Mirae Asset Large Cap Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Gaurav Misra, since Jan 2019 | Large Cap | ₹124.96 21 Sep 2026 | −3.3% | 8.6% | ₹38,599 Cr | 0.76% Regular 1.70% | beat peers in 64% of 3-yr windows109 windows |
| SBI Arbitrage Fund SBI Funds Management Limited · Ardhendu Bhattacharya, since ≥ Jun 2026 | Arbitrage | — | 6.5% | 7.3% | ₹38,447 Cr | 1.48% Regular 1.99% | beat peers in 38% of 3-yr windows109 windows |
| ICICI Prudential Arbitrage Fund ICICI Prudential Asset Management Company Limited · Nikhil Kabra, since Dec 2020 | Arbitrage | ₹39.72 21 Sep 2026 | 6.7% | 7.3% | ₹34,536 Cr | 1.63% Regular 2.16% | beat peers in 100% of 3-yr windows109 windows |
| Quant Small Cap Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Small Cap | ₹319.79 21 Sep 2026 | 12.7% | 18.5% | ₹34,069 Cr | 0.93% Regular 1.75% | beat peers in 69% of 3-yr windows109 windows |
| Tata Money Market Fund Tata Asset Management Limited · Amit Somani, since ≥ Nov 2025 | Money Market | ₹5,216.03 21 Sep 2026 | 6.7% | 7.5% | ₹33,894 Cr | 0.18% Regular 0.40% | beat peers in 56% of 3-yr windows109 windows |
| SBI Money Market Fund SBI Funds Management Limited · Rajeev, since ≥ Jun 2026 | Money Market | ₹48.09 21 Sep 2026 | 6.4% | 7.3% | ₹33,732 Cr | 0.26% Regular 0.63% | beat peers in 95% of 3-yr windows109 windows |
| ICICI Prudential Large & Mid Cap Fund ICICI Prudential Asset Management Company Limited · Gaurav Jain, since Jun 2026 | Large & Mid Cap | ₹1,151.71 21 Sep 2026 | 0.8% | 15.3% | ₹33,351 Cr | 1.27% Regular 2.03% | beat peers in 53% of 3-yr windows109 windows |
| HDFC Money Market Fund HDFC Asset Management Company Limited | Money Market | ₹6,313.65 21 Sep 2026 | 6.6% | 7.4% | ₹33,193 Cr | 0.22% Regular 0.41% | beat peers in 85% of 3-yr windows109 windows |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.