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.
725 funds
ordered by size · showing 551–600
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Taurus Mid Cap Fund Taurus Asset Management Company Limited | Mid Cap | ₹137.33 21 Sep 2026 | 5.2% | 10.7% | ₹123 Cr | 2.36% Regular 2.80% | beat peers in 37% of 3-yr windows109 windows |
| Samco Large & Mid Cap Fund Samco Asset Management Private Limited | Large & Mid Cap | ₹8.89 21 Sep 2026 | −6.2% | — | ₹116 Cr | 2.22% Regular 3.70% | not measured |
| ITI Business Cycle Fund ITI Asset Management Limited · Alok Ranjan, since ≥ Apr 2026 | Sectoral/ Thematic | ₹10.93 21 Sep 2026 | — | — | ₹116 Cr | 1.66% Regular 3.42% | not measured |
| Nippon India Quant Fund Nippon Life India Asset Management Limited · Shirish Guthe, since Feb 2026 | Sectoral/ Thematic | ₹77.97 21 Sep 2026 | −0.4% | 13.9% | ₹113 Cr | 0.87% Regular 1.31% | beat peers in 52% of 3-yr windows109 windows |
| Samco Large Cap Fund Samco Asset Management Private Limited | Large Cap | ₹8.92 21 Sep 2026 | −8.8% | — | ₹107 Cr | 1.86% Regular 3.40% | not measured |
| Samco ELSS Tax Saver Fund Samco Asset Management Private Limited | ELSS | ₹14.07 21 Sep 2026 | 0.9% | 5.4% | ₹106 Cr | 2.11% Regular 3.42% | beat peers in 0% of 3-yr windows10 windows — thin record |
| LIC MF Healthcare Fund LIC Mutual Fund Asset Management Limited · Sudhanshu Asthana, since Apr 2026 | Sectoral/ Thematic | ₹38.16 21 Sep 2026 | 17.2% | 23.4% | ₹100 Cr | 1.37% Regular 2.67% | beat peers in 100% of 3-yr windows3 windows — thin record |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Quantum Asset Management Company Private Limited · Chirag Mehta, since Jul 2019 | Sectoral/ Thematic | ₹24.65 21 Sep 2026 | −4.7% | 8.1% | ₹96 Cr | 0.82% Regular 2.26% | beat peers in 2% of 3-yr windows51 windows |
| LIC MF Technology Fund LIC Mutual Fund Asset Management Limited · Sumit Bhatnagar, since Apr 2026 | Sectoral/ Thematic | ₹11.19 21 Sep 2026 | — | — | ₹95 Cr | 1.09% Regular 2.83% | not measured |
| PGIM India Healthcare Fund PGIM India Asset Management Private Limite | Sectoral/ Thematic | ₹12.63 21 Sep 2026 | 25.5% | — | ₹94 Cr | 0.96% Regular 2.61% | not measured |
| Motilal Oswal Special Opportunities Fund Motilal Oswal Asset Management Company Limited · Ajay Khandelwal, since Aug 2025 | Sectoral/ Thematic | ₹12.65 21 Sep 2026 | 20.4% | — | ₹88 Cr | 2.93% Regular 3.05% | not measured |
| Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv Asset Management Limited · Nimesh Chandan, since ≥ Jun 2026 | ELSS | ₹11.75 21 Sep 2026 | 3.3% | — | ₹87 Cr | 1.26% Regular 2.95% | not measured |
| Groww Banking & Financial Services Fund Groww Asset Management Limited · Anupam Tiwari, since Jan 2024 | Sectoral/ Thematic | ₹13.75 21 Sep 2026 | 14.3% | — | ₹87 Cr | 1.26% Regular 2.99% | not measured |
| Groww Value Fund Groww Asset Management Limited · Anupam Tiwari, since May 2023 | Value | ₹32.85 21 Sep 2026 | 0.1% | 12.9% | ₹75 Cr | 1.62% Regular 2.98% | beat peers in 2% of 3-yr windows97 windows |
| Samco Mid Cap Fund Samco Asset Management Private Limited | Mid Cap | — | — | — | ₹75 Cr | 1.58% Regular 3.00% | not measured |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III Sundaram Asset Management Company Ltd | ELSS | ₹36.91 21 Sep 2026 | 6.8% | 12.5% | ₹75 Cr | 1.04% Regular 1.23% | beat peers in 70% of 3-yr windows83 windows |
| Taurus ELSS Tax Saver Fund Taurus Asset Management Company Limited | ELSS | ₹202.29 21 Sep 2026 | −1.6% | 10.6% | ₹70 Cr | 2.05% Regular 2.61% | beat peers in 48% of 3-yr windows109 windows |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 Bank of India Investment Managers Private Limited | ELSS | ₹31.37 21 Sep 2026 | 9.4% | 15.2% | ₹63 Cr | 1.02% Regular 1.34% | beat peers in 72% of 3-yr windows68 windows |
| The Wealth Company Small Cap Fund Wealth Company Asset Management Holdings Private Limited | Small Cap | ₹11.89 21 Sep 2026 | — | — | ₹62 Cr | 2.05% Regular 3.98% | not measured |
| WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital Asset Management Limited · Dheeresh Pathak, since Oct 2024 | Sectoral/ Thematic | ₹10.28 21 Sep 2026 | −4.3% | — | ₹53 Cr | 0.98% Regular 2.65% | not measured |
| Groww ELSS Tax Saver Fund Groww Asset Management Limited · Paras Matalia, since Jul 2025 | ELSS | ₹21.57 21 Sep 2026 | −6.2% | 9.7% | ₹52 Cr | 1.50% Regular 2.90% | beat peers in 0% of 3-yr windows70 windows |
| Taurus Large Cap Fund Taurus Asset Management Company Limited | Large Cap | ₹179.14 21 Sep 2026 | 7.0% | 13.2% | ₹51 Cr | 2.54% Regular 2.76% | beat peers in 11% of 3-yr windows109 windows |
| JioBlackRock Large Cap Fund Jio BlackRock Asset Management Private Limited · Sahil Chaudhary, since Apr 2026 | Large Cap | ₹9.76 21 Sep 2026 | — | — | ₹47 Cr | 1.38% Regular 1.93% | not measured |
| Shriram ELSS Tax Saver Fund Shriram Asset Management Co. Ltd. | ELSS | ₹23.27 21 Sep 2026 | −2.0% | 7.6% | ₹46 Cr | 0.92% Regular 2.54% | beat peers in 4% of 3-yr windows56 windows |
| ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Asset Management Company Limited · Rajat Chandak, since Mar 2018 | ELSS | ₹29.71 21 Sep 2026 | −5.2% | 12.7% | ₹40 Cr | 0.81% Regular 1.21% | beat peers in 64% of 3-yr windows67 windows |
| THE WEALTH COMPANY ETHICAL FUND Wealth Company Asset Management Holdings Private Limited | Sectoral/ Thematic | ₹9.81 21 Sep 2026 | — | — | ₹38 Cr | 1.17% Regular 2.78% | not measured |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI Sundaram Asset Management Company Ltd | ELSS | ₹30.22 21 Sep 2026 | 6.5% | 12.8% | ₹36 Cr | 0.98% Regular 1.23% | beat peers in 82% of 3-yr windows72 windows |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV Sundaram Asset Management Company Ltd | ELSS | ₹31.87 21 Sep 2026 | 6.8% | 12.6% | ₹36 Cr | 1.12% Regular 1.23% | beat peers in 73% of 3-yr windows79 windows |
| Sundaram Long Term Tax Advantage Fund Series III Sundaram Asset Management Company Ltd | ELSS | ₹32.44 21 Sep 2026 | 8.9% | 13.6% | ₹34 Cr | 1.01% Regular 1.24% | beat peers in 95% of 3-yr windows66 windows |
| BANK OF INDIA MID CAP TAX FUND Series 2 Bank of India Investment Managers Private Limited | ELSS | ₹36.61 21 Sep 2026 | 6.0% | 14.5% | ₹32 Cr | 1.10% Regular 1.40% | beat peers in 72% of 3-yr windows60 windows |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V Sundaram Asset Management Company Ltd | ELSS | ₹31.39 21 Sep 2026 | 7.5% | 13.3% | ₹30 Cr | 1.01% Regular 1.23% | beat peers in 80% of 3-yr windows75 windows |
| WhiteOak Capital Dividend Yield Fund WhiteOak Capital Asset Management Limited · Ashish Agrawal, since Aug 2026 | Dividend Yield | — | — | — | ₹26 Cr | 8.57% Regular 9.86% | not measured |
| Sundaram Long Term Tax Advantage Fund Series IV Sundaram Asset Management Company Ltd | ELSS | ₹37.24 21 Sep 2026 | 8.4% | 13.8% | ₹22 Cr | 1.02% Regular 1.23% | beat peers in 100% of 3-yr windows63 windows |
| The Wealth Company Large & Mid Cap Fund Wealth Company Asset Management Holdings Private Limited | Large & Mid Cap | ₹10.20 21 Sep 2026 | — | — | ₹21 Cr | 2.39% Regular 4.41% | not measured |
| Taurus Banking & Financial Services Fund Taurus Asset Management Company Limited | Sectoral/ Thematic | ₹58.81 21 Sep 2026 | −3.0% | 8.3% | ₹11 Cr | 1.84% Regular 2.54% | beat peers in 30% of 3-yr windows109 windows |
| Taurus Infrastructure Fund Taurus Asset Management Company Limited | Sectoral/ Thematic | ₹65.83 21 Sep 2026 | −11.2% | 8.1% | ₹9 Cr | 2.05% Regular 2.52% | beat peers in 55% of 3-yr windows109 windows |
| Abakkus Large & Mid Cap Fund Abakkus Investment Managers Private Limited | Large & Mid Cap | ₹9.84 21 Sep 2026 | — | — | — | 3.21% Regular 4.70% | not measured |
| AlphaGrep Flexi Cap Fund AlphaGrep Investment Management Private Limited | Flexi Cap | ₹10.07 21 Sep 2026 | — | — | — | 3.29% Regular 5.15% | not measured |
| Invesco India Pharma and Healthcare Fund Invesco Asset Management (India) Private Limited | Sectoral/ Thematic | ₹10.08 21 Sep 2026 | — | — | — | 0.59% Regular 2.47% | not measured |
| NJ Momentum Fund NJ Asset Management Private Limited | Sectoral/ Thematic | ₹10.13 21 Sep 2026 | — | — | — | 2.57% Regular 4.36% | not measured |
| NJ Value Fund NJ Asset Management Private Limited | Value | ₹9.53 21 Sep 2026 | — | — | — | 2.39% Regular 4.18% | not measured |
| Quantum Flexi Cap Fund Quantum Asset Management Company Private Limited | Flexi Cap | ₹9.90 21 Sep 2026 | — | — | — | 0.55% Regular 2.36% | not measured |
| The Wealth Company Mid Cap Fund Wealth Company Asset Management Holdings Private Limited | Mid Cap | ₹9.83 21 Sep 2026 | — | — | — | 3.01% Regular 5.01% | not measured |
| The Wealth Company Multi Cap Fund Wealth Company Asset Management Holdings Private Limited | Multi Cap | ₹10.00 21 Sep 2026 | — | — | — | 0.47% Regular 2.47% | not measured |
| SBI FOCUSED EQUITY FUNDno recent NAV SBI Funds Management Limited | Focused | — | — | — | ₹37,122 Cr | 0.75% Regular 1.55% | not measured |
| Reliance Focused Large Cap Fundno recent NAV Nippon Life India Asset Management Limited | Growth | ₹31.04 27 Apr 2018 | 9.6% | 10.0% | ₹11,819 Cr | — | beat peers in 0% of 3-yr windows8 windows — thin record |
| UTI Bluechip Flexicap Fundno recent NAV UTI Asset Mgmt. Co. Ltd. | Growth | — | — | — | ₹2,501 Cr | — | not measured |
| Reliance Capital Builder Fund II- Series Ano recent NAV Nippon Life India Asset Management Limited | Growth | ₹14.54 28 Dec 2017 | 49.8% | 13.1% | ₹591 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| UTI - Focussed Equity Fund - Series V (1102 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Growth | ₹11.82 14 Dec 2020 | 13.0% | 5.4% | ₹547 Cr | 0.84% Regular 1.37% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Capital Builder Fund II - Series Cno recent NAV Nippon Life India Asset Management Limited | Growth | ₹12.54 23 Mar 2018 | 7.4% | — | ₹490 Cr | — | not measured |
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.