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 601–650
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund - Series 1no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹16.04 1 Nov 2021 | 53.9% | 17.3% | ₹487 Cr | 1.09% Regular 1.39% | beat peers in 75% of 3-yr windows8 windows — thin record |
| ICICI Prudential Bharat Consumption Fund - Series 4no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹15.13 11 Mar 2022 | 22.1% | 16.5% | ₹481 Cr | 0.97% Regular 1.39% | beat peers in 29% of 3-yr windows7 windows — thin record |
| ICICI Prudential Value Fund - Series 16no recent NAV ICICI Prudential Asset Management Company Limited · Sankaran Naren, since Aug 2017 | Growth | ₹12.93 2 Mar 2021 | 15.9% | 6.2% | ₹463 Cr | 1.13% Regular 1.42% | beat peers in 63% of 3-yr windows8 windows — thin record |
| Aditya Birla Sun Life International Equity Fund Plan Bno recent NAV Aditya Birla Sun Life AMC Limited · Dhaval Joshi, since ≥ Mar 2026 | Sectoral/ Thematic | ₹30.28 28 Jul 2023 | 12.9% | 20.0% | ₹329 Cr | 1.60% Regular 2.08% | beat peers in 4% of 3-yr windows71 windows |
| Nippon India India Opportunities Fund - Series Ano recent NAV Nippon Life India Asset Management Limited | Growth | ₹16.60 31 Jan 2022 | 42.3% | 17.7% | ₹304 Cr | 0.64% Regular 1.35% | beat peers in 25% of 3-yr windows4 windows — thin record |
| Kotak India Growth Fund Series 5no recent NAV Kotak Mahindra Asset Management Company Limited. | Growth | ₹14.74 18 May 2021 | 81.5% | 13.9% | ₹280 Cr | 1.26% Regular 1.45% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Capital Builder Fund- Series Bno recent NAV Nippon Life India Asset Management Limited | Growth | ₹13.82 1 Sep 2017 | 11.0% | — | ₹273 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Value Fund - Series 15no recent NAV ICICI Prudential Asset Management Company Limited · Ihab Dalwai, since Jul 2017 | Growth | ₹13.18 4 Feb 2021 | 16.6% | 5.9% | ₹272 Cr | 1.09% Regular 1.41% | beat peers in 100% of 3-yr windows8 windows — thin record |
| ICICI Prudential Bharat Consumption Fund - Series 2no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹16.14 23 Nov 2021 | 36.4% | 18.3% | ₹253 Cr | 1.10% Regular 1.39% | beat peers in 71% of 3-yr windows7 windows — thin record |
| UTI - Long Term Advantage Fund Series VIno recent NAV UTI Asset Mgmt. Co. Ltd. | ELSS | ₹12.71 24 Sep 2021 | 50.1% | 13.2% | ₹252 Cr | 0.96% Regular 1.38% | beat peers in 0% of 3-yr windows9 windows — thin record |
| UTI - Long Term Advantage Fund Series IIIno recent NAV UTI Asset Mgmt. Co. Ltd. | ELSS | ₹23.29 24 Sep 2021 | 70.3% | 19.8% | ₹245 Cr | 1.27% Regular 1.42% | beat peers in 10% of 3-yr windows31 windows — thin record |
| Reliance Close Ended Equity Fund - Series Ano recent NAV Nippon Life India Asset Management Limited | Growth | ₹23.82 3 Dec 2018 | −7.4% | 9.3% | ₹232 Cr | 2.23% Regular 2.58% | beat peers in 81% of 3-yr windows16 windows — thin record |
| ICICI Prudential Value Fund - Series 14no recent NAV ICICI Prudential Asset Management Company Limited · Ashwin Jain, since Jan 2018 | Growth | ₹12.99 2 Feb 2021 | 12.0% | 4.5% | ₹227 Cr | 0.68% Regular 1.34% | beat peers in 89% of 3-yr windows9 windows — thin record |
| ICICI Prudential Value Fund - Series 6no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹13.43 27 Jun 2018 | 9.8% | 11.9% | ₹222 Cr | 1.43% Regular 2.57% | beat peers in 100% of 3-yr windows3 windows — thin record |
| ICICI Prudential Value Fund - Series 1no recent NAV ICICI Prudential Asset Management Company Limited | Growth | — | −26.7% | −7.7% | ₹221 Cr | 0.30% Regular 2.40% | beat peers in 0% of 3-yr windows16 windows — thin record |
| UTI - Long Term Advantage Fund Series VIIno recent NAV UTI Asset Mgmt. Co. Ltd. | Growth | ₹13.18 24 Sep 2021 | 48.9% | 14.0% | ₹196 Cr | 1.05% Regular 1.39% | beat peers in 0% of 3-yr windows7 windows — thin record |
| HDFC Long Term Advantage Planno recent NAV HDFC Asset Management Company Limited | ELSS | ₹625.39 14 Jan 2022 | 41.3% | 20.8% | ₹194 Cr | 2.03% Regular 2.23% | beat peers in 89% of 3-yr windows53 windows |
| Nippon India Capital Builder Fund IV- Series Cno recent NAV Nippon Life India Asset Management Limited | Growth | ₹11.48 22 Mar 2021 | 168.5% | 7.6% | ₹179 Cr | 0.27% Regular 1.21% | beat peers in 0% of 3-yr windows4 windows — thin record |
| Kotak India Growth Fund - Series Ino recent NAV Kotak Mahindra Asset Management Company Limited. | Growth | ₹13.28 4 May 2018 | 7.5% | — | ₹170 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Value Fund - Series 20no recent NAV ICICI Prudential Asset Management Company Limited · Mittul Kalawadia, since Feb 2018 | Growth | ₹13.78 22 Jul 2021 | 55.0% | 12.7% | ₹159 Cr | 1.12% Regular 1.41% | beat peers in 67% of 3-yr windows6 windows — thin record |
| Reliance Close Ended Equity Fund II- Series Ano recent NAV Nippon Life India Asset Management Limited | Growth | ₹19.33 27 May 2019 | 2.5% | 13.6% | ₹158 Cr | 1.39% Regular 1.39% | beat peers in 62% of 3-yr windows21 windows — thin record |
| ICICI Prudential Value Fund - Series 2no recent NAV ICICI Prudential Asset Management Company Limited | Growth | — | −22.3% | −7.1% | ₹147 Cr | 0.11% Regular 2.43% | beat peers in 0% of 3-yr windows16 windows — thin record |
| UTI Contra Fundno recent NAV UTI Asset Mgmt. Co. Ltd. | Growth | — | — | — | ₹137 Cr | — | not measured |
| Reliance Capital Builder Fund- Series Ano recent NAV Nippon Life India Asset Management Limited | Growth | ₹17.90 4 Aug 2017 | 32.2% | — | ₹130 Cr | — | not measured |
| ICICI Prudential Growth Fund - Series 5no recent NAV ICICI Prudential Asset Management Company Limited | Growth | — | −10.8% | 2.8% | ₹127 Cr | 1.40% Regular 2.61% | beat peers in 0% of 3-yr windows7 windows — thin record |
| Reliance Close Ended Equity Fund - Series Bno recent NAV Nippon Life India Asset Management Limited | Growth | ₹23.88 31 Dec 2018 | −11.8% | 8.7% | ₹122 Cr | 0.11% Regular 0.41% | beat peers in 94% of 3-yr windows16 windows — thin record |
| ICICI Prudential Growth Fund - Series 1no recent NAV ICICI Prudential Asset Management Company Limited · Sankaran Naren, since Jul 2017 | Growth | — | 11.0% | 2.4% | ₹119 Cr | 1.13% Regular 1.42% | beat peers in 0% of 3-yr windows40 windows |
| Reliance Capital Builder Fund III - Series A (3 years)no recent NAV Nippon Life India Asset Management Limited | Growth | ₹13.31 28 Jun 2018 | 13.7% | — | ₹114 Cr | 1.61% Regular 2.71% | not measured |
| UTI - Long Term Advantage Fund Series Vno recent NAV UTI Asset Mgmt. Co. Ltd. | ELSS | ₹15.47 24 Sep 2021 | 71.9% | 17.7% | ₹111 Cr | 1.35% Regular 1.44% | beat peers in 0% of 3-yr windows19 windows — thin record |
| UTI - Long Term Advantage Fund Series IVno recent NAV UTI Asset Mgmt. Co. Ltd. | ELSS | ₹16.50 24 Sep 2021 | 72.5% | 17.7% | ₹109 Cr | 1.31% Regular 1.43% | beat peers in 0% of 3-yr windows21 windows — thin record |
| ICICI Prudential Value Fund - Series 9no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹12.60 31 Oct 2019 | 7.6% | — | ₹95 Cr | 1.12% Regular 1.41% | not measured |
| ICICI Prudential Value Fund - Series 18no recent NAV ICICI Prudential Asset Management Company Limited · Sankaran Naren, since Oct 2017 | Growth | ₹15.23 17 May 2021 | 52.2% | 13.4% | ₹86 Cr | 1.13% Regular 1.42% | beat peers in 100% of 3-yr windows8 windows — thin record |
| ICICI Prudential India Recovery Fund - Series 3no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹14.39 30 Aug 2018 | 0.9% | 12.8% | ₹85 Cr | 1.77% Regular 2.69% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Business Cycle Fund - Series 2no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹14.45 21 Feb 2019 | 2.6% | 17.6% | ₹84 Cr | 1.48% Regular 2.61% | beat peers in 100% of 3-yr windows4 windows — thin record |
| ICICI Prudential Bharat Consumption Fund - Series 3no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹17.01 7 Feb 2022 | 34.3% | 18.8% | ₹84 Cr | 0.93% Regular 1.38% | beat peers in 100% of 3-yr windows8 windows — thin record |
| Kotak India Growth Fund Series 4no recent NAV Kotak Mahindra Asset Management Company Limited. | Growth | ₹30.85 22 Feb 2024 | 53.2% | 25.9% | ₹76 Cr | 0.34% Regular 1.28% | beat peers in 100% of 3-yr windows13 windows — thin record |
| ICICI Prudential Blended Plan Ano recent NAV ICICI Prudential Asset Management Company Limited · Devang Shah, since Nov 2009 | Growth | ₹23.09 21 Apr 2016 | 6.9% | — | ₹75 Cr | — | not measured |
| UTI - Focussed Equity Fund - Series I ( 2195 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Growth | ₹15.37 7 Sep 2020 | 13.5% | 3.0% | ₹73 Cr | 1.38% Regular 1.42% | beat peers in 46% of 3-yr windows37 windows |
| Nippon India Fixed Horizon Fund XXXVI- Series 1no recent NAV Nippon Life India Asset Management Limited | Growth | ₹12.69 10 May 2021 | 5.7% | 8.0% | ₹66 Cr | 0.07% Regular 0.10% | beat peers in 50% of 3-yr windows4 windows — thin record |
| Tata Quant Fundno recent NAV Tata Asset Management Limited | Sectoral/ Thematic | ₹15.38 21 Mar 2025 | 7.7% | 13.5% | ₹57 Cr | 0.91% Regular 2.42% | beat peers in 0% of 3-yr windows27 windows — thin record |
| ICICI Prudential Value Fund - Series 3no recent NAV ICICI Prudential Asset Management Company Limited | Growth | — | 3.6% | −3.1% | ₹56 Cr | 1.23% Regular 2.62% | beat peers in 0% of 3-yr windows19 windows — thin record |
| ICICI Prudential Growth Fund - Series 4no recent NAV ICICI Prudential Asset Management Company Limited | Growth | — | −14.5% | 3.3% | ₹55 Cr | — | beat peers in 0% of 3-yr windows6 windows — thin record |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1)no recent NAV HDFC Asset Management Company Limited | Growth | ₹13.90 20 Jan 2022 | 33.3% | 12.2% | ₹53 Cr | 0.57% Regular 1.32% | beat peers in 0% of 3-yr windows19 windows — thin record |
| Reliance Capital Builder Fund- Series Cno recent NAV Nippon Life India Asset Management Limited | Growth | ₹14.49 6 Oct 2017 | 14.5% | — | ₹49 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Value Fund - Series 11no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹13.53 28 Jan 2020 | 15.5% | 10.9% | ₹47 Cr | 1.12% Regular 1.41% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Equity Savings Fund Series 1no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹21.08 21 Feb 2017 | 42.4% | — | ₹44 Cr | — | not measured |
| ICICI Prudential India Recovery Fund - Series 7no recent NAV ICICI Prudential Asset Management Company Limited | Growth | — | 16.0% | 5.5% | ₹44 Cr | 1.13% Regular 1.41% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential R.I.G.H.T (Rewards of Investing & Generation of Healthy Tax-Savings) Fundno recent NAV ICICI Prudential Asset Management Company Limited | ELSS | ₹39.09 25 Sep 2019 | −5.8% | 7.1% | ₹40 Cr | 0.00% Regular 1.41% | beat peers in 80% of 3-yr windows25 windows — thin record |
| ICICI Prudential Bharat Consumption Fund - Series 5no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹18.51 1 Dec 2021 | 46.7% | 22.7% | ₹39 Cr | 1.02% Regular 1.39% | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential India Recovery Fund - Series 5no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹14.28 14 May 2019 | 5.0% | — | ₹37 Cr | 1.17% Regular 1.42% | beat peers in 100% of 3-yr windows1 windows — thin record |
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.