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 651–700
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - Series 12no recent NAV ICICI Prudential Asset Management Company Limited · Sankaran Naren, since Apr 2017 | Growth | — | 3.0% | 0.7% | ₹34 Cr | 1.13% Regular 1.42% | beat peers in 10% of 3-yr windows10 windows — thin record |
| Nippon India Capital Builder Fund IV- Series Ano recent NAV Nippon Life India Asset Management Limited | Growth | ₹10.33 22 Oct 2020 | 2.4% | 1.0% | ₹34 Cr | 1.25% Regular 1.44% | beat peers in 100% of 3-yr windows1 windows — thin record |
| UTI - Focussed Equity Fund - Series VI (1150 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Growth | ₹13.73 7 Apr 2021 | 67.6% | 11.8% | ₹31 Cr | 0.90% Regular 1.39% | beat peers in 100% of 3-yr windows3 windows — thin record |
| ICICI Prudential Value Fund - Series 4no recent NAV ICICI Prudential Asset Management Company Limited · Mrinal Singh, since May 2014 | Growth | ₹22.23 7 May 2019 | −7.1% | 10.1% | ₹31 Cr | 0.32% Regular 1.29% | beat peers in 57% of 3-yr windows21 windows — thin record |
| Kotak India Growth Fund Series 7no recent NAV Kotak Mahindra Asset Management Company Limited. | Growth | ₹15.10 31 Aug 2021 | 38.2% | — | ₹30 Cr | 0.18% Regular 1.26% | not measured |
| ICICI Prudential Value Fund - Series 13no recent NAV ICICI Prudential Asset Management Company Limited · Anish Tawakley, since Apr 2019 | Growth | — | 7.5% | 1.6% | ₹26 Cr | 1.03% Regular 1.39% | beat peers in 11% of 3-yr windows9 windows — thin record |
| ICICI Prudential India Recovery Fund - Series 4no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹17.28 26 Feb 2019 | 2.9% | 20.0% | ₹26 Cr | 0.77% Regular 2.59% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential India Recovery Fund - Series 2no recent NAV ICICI Prudential Asset Management Company Limited | Growth | — | −17.0% | 2.2% | ₹25 Cr | 1.89% Regular 2.58% | beat peers in 0% of 3-yr windows7 windows — thin record |
| ICICI Prudential Business Cycle Fund - Series 1no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹13.27 8 Apr 2019 | −4.0% | 11.3% | ₹25 Cr | 0.77% Regular 1.38% | beat peers in 29% of 3-yr windows7 windows — thin record |
| ICICI Prudential Growth Fund - Series 8no recent NAV ICICI Prudential Asset Management Company Limited | Growth | — | 10.8% | — | ₹24 Cr | — | not measured |
| UTI - Focussed Equity Fund - Series IV (1104 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Growth | ₹10.64 6 Oct 2020 | 9.9% | 2.0% | ₹23 Cr | 1.05% Regular 1.39% | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Growth Fund - Series 7no recent NAV ICICI Prudential Asset Management Company Limited | Growth | — | −12.4% | −1.3% | ₹23 Cr | 1.56% Regular 2.73% | beat peers in 0% of 3-yr windows7 windows — thin record |
| ICICI Prudential Value Fund - Series 17no recent NAV ICICI Prudential Asset Management Company Limited · Sankaran Naren, since Sep 2017 | Growth | ₹13.36 9 Apr 2021 | 66.8% | 9.1% | ₹21 Cr | 1.12% Regular 1.41% | beat peers in 75% of 3-yr windows8 windows — thin record |
| ICICI Prudential Growth Fund - Series 2no recent NAV ICICI Prudential Asset Management Company Limited · Mrinal Singh, since Aug 2016 | Growth | — | 15.5% | 5.7% | ₹21 Cr | 1.12% Regular 1.41% | beat peers in 14% of 3-yr windows42 windows |
| ICICI Prudential Value Fund - Series 10no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹12.32 10 Jan 2020 | 5.4% | — | ₹20 Cr | 0.95% Regular 1.38% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Growth Fund - Series 3no recent NAV ICICI Prudential Asset Management Company Limited · Ashwin Jain, since Oct 2014 | Growth | — | 49.1% | 5.4% | ₹19 Cr | 0.97% Regular 1.38% | beat peers in 0% of 3-yr windows44 windows |
| Sundaram Long Term Tax Advantage Fund Series I (10 years)no recent NAV Sundaram Asset Management Company Ltd | ELSS | ₹31.71 26 Mar 2025 | 8.1% | 12.9% | ₹18 Cr | 1.39% Regular 1.44% | beat peers in 37% of 3-yr windows84 windows |
| Nippon India Capital Builder Fund IV- Series Dno recent NAV Nippon Life India Asset Management Limited | Growth | ₹10.64 18 Jan 2021 | 33.1% | 3.1% | ₹16 Cr | 0.90% Regular 1.26% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Growth Fund - Series 6no recent NAV ICICI Prudential Asset Management Company Limited | Growth | — | −11.1% | 2.4% | ₹16 Cr | 0.54% Regular 2.44% | beat peers in 0% of 3-yr windows7 windows — thin record |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1)no recent NAV HDFC Asset Management Company Limited | Growth | ₹14.84 14 Jan 2022 | 31.3% | 12.3% | ₹13 Cr | 0.99% Regular 1.39% | beat peers in 0% of 3-yr windows20 windows — thin record |
| SUNDARAM LONG TERM TAX ADVANTAGE SERIES IIno recent NAV Sundaram Asset Management Company Ltd | ELSS | ₹36.32 23 Mar 2026 | 4.7% | 13.7% | ₹12 Cr | 1.16% Regular 1.37% | beat peers in 38% of 3-yr windows85 windows |
| Reliance Capital Builder Fund II - Series Bno recent NAV Nippon Life India Asset Management Limited | Growth | ₹13.82 26 Apr 2019 | 2.6% | 18.2% | ₹10 Cr | 1.08% Regular 1.35% | beat peers in 87% of 3-yr windows15 windows — thin record |
| ICICI Prudential Business Cycle Fund - Series 3no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹14.18 22 Feb 2019 | −18.5% | 14.2% | ₹9 Cr | 0.50% Regular 2.53% | beat peers in 50% of 3-yr windows2 windows — thin record |
| ICICI Prudential Value Fund - Series 7no recent NAV ICICI Prudential Asset Management Company Limited | Growth | — | −11.9% | — | ₹9 Cr | 2.03% Regular 2.80% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Value Fund - Series 5no recent NAV ICICI Prudential Asset Management Company Limited · Mrinal Singh, since Sep 2014 | Growth | ₹15.45 11 Feb 2019 | −3.5% | 15.4% | ₹8 Cr | 1.74% Regular 2.74% | beat peers in 89% of 3-yr windows18 windows — thin record |
| Sahara Wealth Plus Fund - Variable Pricing Optionno recent NAV Sahara Asset Management Company Private Limited | Growth | ₹38.73 26 Mar 2020 | −25.2% | −8.1% | ₹7 Cr | 2.25% Regular 2.30% | beat peers in 32% of 3-yr windows31 windows — thin record |
| ICICI Prudential Value Fund - Series 8no recent NAV ICICI Prudential Asset Management Company Limited | Growth | — | 5.6% | −0.5% | ₹6 Cr | 1.13% Regular 1.42% | beat peers in 0% of 3-yr windows25 windows — thin record |
| ICICI Prudential India Recovery Fund - Series 1no recent NAV ICICI Prudential Asset Management Company Limited | Growth | — | −21.0% | 1.1% | ₹5 Cr | 2.10% Regular 2.66% | beat peers in 0% of 3-yr windows8 windows — thin record |
| Navi ELSS Tax Saver Fundno recent NAV Navi AMC Limited | ELSS | ₹32.81 10 Apr 2026 | 7.6% | 13.3% | ₹4 Cr | 0.53% Regular 2.47% | beat peers in 27% of 3-yr windows89 windows |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Planno recent NAV Aditya Birla Sun Life AMC Limited | Sectoral/ Thematic | ₹37.35 28 Jul 2023 | −2.0% | 19.9% | ₹4 Cr | 1.22% Regular 1.74% | beat peers in 11% of 3-yr windows71 windows |
| SAHARA BANKING & FINANCIAL SERVICES FUNDno recent NAV Sahara Asset Management Company Private Limited | Growth | ₹46.51 26 Mar 2020 | −40.5% | −5.5% | ₹4 Cr | 2.20% Regular 2.30% | beat peers in 90% of 3-yr windows31 windows — thin record |
| Sahara Growth Fundno recent NAV Sahara Asset Management Company Private Limited | Growth | ₹120.24 26 Mar 2020 | −28.1% | −5.7% | ₹4 Cr | 2.25% Regular 2.30% | beat peers in 68% of 3-yr windows31 windows — thin record |
| Sahara R.E.A.L Fundno recent NAV Sahara Asset Management Company Private Limited | Growth | ₹16.80 26 Mar 2020 | −27.4% | −5.4% | ₹3 Cr | 2.25% Regular 2.30% | beat peers in 100% of 3-yr windows31 windows — thin record |
| Sahara Power and Natural Resources Fundno recent NAV Sahara Asset Management Company Private Limited | Growth | ₹16.50 26 Mar 2020 | −28.2% | −7.8% | ₹1 Cr | 2.25% Regular 2.30% | beat peers in 94% of 3-yr windows31 windows — thin record |
| Reliance Equity Linked Saving Fund - Series Ino recent NAV Nippon Life India Asset Management Limited | ELSS | ₹32.07 28 Mar 2018 | 10.4% | 6.5% | ₹1 Cr | — | beat peers in 0% of 3-yr windows7 windows — thin record |
| Sahara Wealth Plus Fund - Fixed Pricing Optionno recent NAV Sahara Asset Management Company Private Limited | Growth | ₹33.16 26 Mar 2020 | −25.0% | −9.2% | ₹1 Cr | 2.25% Regular 2.30% | beat peers in 0% of 3-yr windows31 windows — thin record |
| Sahara Star Value Fundno recent NAV Sahara Asset Management Company Private Limited | Growth | ₹19.79 26 Mar 2020 | −24.0% | −8.0% | ₹0 Cr | 2.20% Regular 2.30% | beat peers in 42% of 3-yr windows31 windows — thin record |
| Sahara Super 20 Fundno recent NAV Sahara Asset Management Company Private Limited | Growth | ₹16.46 26 Mar 2020 | −27.9% | −5.1% | ₹0 Cr | 2.25% Regular 2.30% | beat peers in 74% of 3-yr windows31 windows — thin record |
| Sahara Midcap Fundno recent NAV Sahara Asset Management Company Private Limited | Growth | ₹67.02 3 Apr 2020 | −22.0% | −4.6% | ₹0 Cr | 2.25% Regular 2.30% | beat peers in 97% of 3-yr windows32 windows — thin record |
| SaharaTax Gainno recent NAV Sahara Asset Management Company Private Limited | ELSS | ₹56.78 3 Apr 2020 | −28.9% | −7.3% | ₹0 Cr | 2.22% Regular 2.30% | beat peers in 0% of 3-yr windows32 windows — thin record |
| Sahara Infrastructure Fund - VARIABLE PRICING OPTIONno recent NAV Sahara Asset Management Company Private Limited | Growth | ₹22.73 3 Apr 2020 | −27.1% | −6.7% | ₹0 Cr | 2.25% Regular 2.30% | beat peers in 94% of 3-yr windows32 windows — thin record |
| Sahara Infrastructure Fund - FIXED PRICING OPTIONno recent NAV Sahara Asset Management Company Private Limited | Growth | ₹21.21 3 Apr 2020 | −25.7% | −6.0% | ₹0 Cr | 2.25% Regular 2.30% | beat peers in 94% of 3-yr windows32 windows — thin record |
| ICICI Prudential Value Fund - Series 19no recent NAV ICICI Prudential Asset Management Company Limited · Ashwin Jain, since Jan 2018 | Growth | ₹14.94 24 Jun 2021 | 65.8% | 16.2% | ₹0 Cr | 0.84% Regular 1.37% | beat peers in 100% of 3-yr windows6 windows — thin record |
| BANK OF INDIA VALUE FUNDno recent NAV Bank of India Investment Managers Private Limited | Value | — | — | — | — | — | not measured |
| BARODA PIONEER GLOBAL FUNDno recent NAV Baroda BNP Paribas Asset Management India Private Limited | Growth | — | — | — | — | — | not measured |
| Baroda Large cap Fundno recent NAV Baroda BNP Paribas Asset Management India Private Limited | Large Cap | — | — | — | — | 1.66% Regular 2.78% | not measured |
| Baroda Mid-cap Fundno recent NAV Baroda BNP Paribas Asset Management India Private Limited | Mid Cap | — | — | — | — | 1.55% Regular 2.74% | not measured |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan B 1289 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Growth | — | — | — | — | — | not measured |
| ICICI Prudential Contra Fundno recent NAV ICICI Prudential Asset Management Company Limited | Contra | — | — | — | — | — | not measured |
| ICICI Prudential India Recovery Fund - Series 6no recent NAV ICICI Prudential Asset Management Company Limited | Growth | — | — | — | — | — | 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.