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 51–100
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since Nov 2025 | Large & Mid Cap | ₹41.11 21 Sep 2026 | 7.3% | 22.5% | ₹19,374 Cr | 0.91% Regular 1.81% | beat peers in 94% of 3-yr windows48 windows |
| ICICI Prudential Multi Cap Fund ICICI Prudential Asset Management Company Limited · Lalit Kumar, since Aug 2025 | Multi Cap | ₹956.43 21 Sep 2026 | 6.8% | 15.9% | ₹19,305 Cr | 1.02% Regular 1.76% | beat peers in 49% of 3-yr windows109 windows |
| HSBC Small Cap Fund HSBC Asset Management (India) Private Ltd. · Venugopal Manghat, since Dec 2019 | Small Cap | ₹103.24 21 Sep 2026 | 12.5% | 15.6% | ₹19,076 Cr | 0.77% Regular 1.78% | beat peers in 0% of 3-yr windows11 windows — thin record |
| DSP Large & Mid Cap Fund DSP Asset Managers Private Limited · Rohit Singhania, since ≥ Jul 2025 | Large & Mid Cap | ₹686.95 21 Sep 2026 | −0.9% | 13.6% | ₹18,371 Cr | 0.79% Regular 1.84% | beat peers in 53% of 3-yr windows109 windows |
| ICICI Prudential Focused Fund ICICI Prudential Asset Management Company Limited · Vaibhav Dusad, since Aug 2022 | Focused | ₹108.16 21 Sep 2026 | −0.3% | 16.9% | ₹17,956 Cr | 1.14% Regular 2.15% | beat peers in 56% of 3-yr windows109 windows |
| Kotak Small Cap Fund Kotak Mahindra Asset Management Company Limited. | Small Cap | ₹328.51 21 Sep 2026 | 6.2% | 13.2% | ₹17,608 Cr | 0.65% Regular 1.73% | beat peers in 59% of 3-yr windows109 windows |
| HSBC Midcap Fund HSBC Asset Management (India) Private Ltd. · Cheenu Gupta, since Nov 2022 | Mid Cap | ₹541.39 21 Sep 2026 | 19.4% | 24.8% | ₹17,188 Cr | 1.15% Regular 2.21% | beat peers in 100% of 3-yr windows11 windows — thin record |
| Canara Robeco Large Cap Fund Canara Robeco Asset Management Company Limited · Shridatta Bhandwaldar, since ≥ Aug 2025 | Large Cap | ₹70.86 21 Sep 2026 | −4.0% | 10.4% | ₹17,092 Cr | 0.63% Regular 1.76% | beat peers in 72% of 3-yr windows109 windows |
| DSP ELSS Tax Saver Fund DSP Asset Managers Private Limited · Rohit Singhania, since ≥ Jul 2025 | ELSS | ₹152.26 21 Sep 2026 | −2.0% | 13.1% | ₹16,741 Cr | 0.91% Regular 1.80% | beat peers in 100% of 3-yr windows109 windows |
| Edelweiss Mid Cap Fund Edelweiss Asset Management Limited | Mid Cap | ₹127.92 21 Sep 2026 | 7.1% | 21.5% | ₹16,310 Cr | 0.68% Regular 1.86% | beat peers in 99% of 3-yr windows83 windows |
| ICICI Prudential Business Cycle Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jan 2021 | Sectoral/ Thematic | ₹25.57 18 Sep 2026 | −3.9% | 14.8% | ₹16,090 Cr | 1.01% Regular 1.83% | beat peers in 100% of 3-yr windows33 windows — thin record |
| HDFC ELSS - Tax Saver Fund HDFC Asset Management Company Limited | ELSS | ₹1,466.86 21 Sep 2026 | −5.9% | 12.8% | ₹16,088 Cr | 1.21% Regular 1.77% | beat peers in 50% of 3-yr windows109 windows |
| Axis Large & Mid Cap Fund Axis Asset Management Co. Ltd. | Large & Mid Cap | ₹38.79 18 Sep 2026 | 4.9% | 15.9% | ₹15,696 Cr | 0.83% Regular 1.88% | beat peers in 47% of 3-yr windows60 windows |
| HSBC Value Fund HSBC Asset Management (India) Private Ltd. · Venugopal Manghat, since Nov 2012 | Value | ₹126.85 21 Sep 2026 | 2.4% | 15.9% | ₹15,373 Cr | 0.89% Regular 1.85% | beat peers in 100% of 3-yr windows11 windows — thin record |
| Franklin India Small Cap Fund Franklin Templeton Asset Management (India) Private Limited | Small Cap | ₹203.42 21 Sep 2026 | 4.8% | 13.7% | ₹14,802 Cr | 1.07% Regular 1.85% | beat peers in 50% of 3-yr windows109 windows |
| Nippon India ELSS Tax Saver Fund Nippon Life India Asset Management Limited · Rupesh Patel, since Jul 2021 | ELSS | ₹142.49 21 Sep 2026 | −0.5% | 12.2% | ₹14,729 Cr | 1.12% Regular 1.79% | beat peers in 42% of 3-yr windows109 windows |
| Canara Robeco Small Cap Fund Canara Robeco Asset Management Company Limited · Pranav Gokhale, since ≥ Aug 2025 | Small Cap | ₹45.95 21 Sep 2026 | 5.5% | 13.4% | ₹14,661 Cr | 0.68% Regular 1.84% | beat peers in 55% of 3-yr windows56 windows |
| Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life AMC Limited · Dhaval Shah, since ≥ Mar 2026 | ELSS | ₹68.27 21 Sep 2026 | −0.9% | 11.0% | ₹14,615 Cr | 1.09% Regular 1.79% | beat peers in 38% of 3-yr windows109 windows |
| Invesco India Mid Cap Fund Invesco Asset Management (India) Private Limited · Aditya Khemani, since ≥ Jul 2026 | Mid Cap | ₹241.46 21 Sep 2026 | 9.4% | 24.3% | ₹14,372 Cr | 0.78% Regular 1.88% | beat peers in 82% of 3-yr windows109 windows |
| ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential Asset Management Company Limited · Mittul Kalawadia, since Sep 2023 | ELSS | ₹1,031.53 21 Sep 2026 | −2.9% | 11.2% | ₹14,341 Cr | 1.21% Regular 1.78% | beat peers in 40% of 3-yr windows109 windows |
| Sundaram Mid Cap Fund Sundaram Asset Management Company Ltd · Bharath S, since Mar 2026 | Mid Cap | ₹1,629.91 21 Sep 2026 | 6.0% | 18.4% | ₹14,268 Cr | 1.05% Regular 1.86% | beat peers in 46% of 3-yr windows109 windows |
| Motilal Oswal Flexi Cap Fund Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since Nov 2025 | Flexi Cap | ₹70.85 21 Sep 2026 | 0.5% | 18.6% | ₹14,047 Cr | 1.25% Regular 2.05% | beat peers in 48% of 3-yr windows109 windows |
| Invesco India Small Cap Fund Invesco Asset Management (India) Private Limited · Aditya Khemani, since ≥ Jul 2026 | Small Cap | ₹54.23 21 Sep 2026 | 15.2% | 23.7% | ₹13,992 Cr | 0.63% Regular 1.83% | beat peers in 66% of 3-yr windows59 windows |
| Canara Robeco Flexi Cap Fund Canara Robeco Asset Management Company Limited · Pranav Gokhale, since ≥ Aug 2025 | Flexi Cap | ₹384.53 21 Sep 2026 | −1.8% | 11.9% | ₹13,679 Cr | 0.68% Regular 1.82% | beat peers in 49% of 3-yr windows109 windows |
| ICICI Prudential Technology Fund ICICI Prudential Asset Management Company Limited · Vaibhav Dusad, since May 2020 | Sectoral/ Thematic | ₹199.09 18 Sep 2026 | −12.1% | 5.3% | ₹13,677 Cr | 1.21% Regular 1.87% | beat peers in 58% of 3-yr windows109 windows |
| Quant ELSS Tax Saver Fund quant Money Managers Limited · Ankit Pande, since Feb 2024 | ELSS | ₹461.91 21 Sep 2026 | 8.4% | 15.2% | ₹13,382 Cr | 1.21% Regular 2.14% | beat peers in 87% of 3-yr windows109 windows |
| Franklin India Mid Cap Fund Franklin Templeton Asset Management (India) Private Limited | Mid Cap | ₹3,173.79 21 Sep 2026 | 2.0% | 16.2% | ₹13,077 Cr | 1.15% Regular 1.91% | beat peers in 35% of 3-yr windows109 windows |
| Tata Small Cap Fund Tata Asset Management Limited · Chandraprakash Padiyar, since ≥ Feb 2025 | Small Cap | ₹45.79 21 Sep 2026 | −0.3% | 13.3% | ₹12,681 Cr | 0.51% Regular 1.68% | beat peers in 76% of 3-yr windows59 windows |
| Axis Flexi Cap Fund Axis Asset Management Co. Ltd. | Flexi Cap | ₹31.71 21 Sep 2026 | 5.0% | 14.6% | ₹12,650 Cr | 0.85% Regular 1.84% | beat peers in 32% of 3-yr windows71 windows |
| DSP Flexi Cap Fund DSP Asset Managers Private Limited · Bhavin Gandhi, since ≥ Jul 2025 | Flexi Cap | ₹114.70 21 Sep 2026 | −1.2% | 11.4% | ₹12,518 Cr | 0.87% Regular 1.87% | beat peers in 65% of 3-yr windows109 windows |
| UTI - Mid Cap Fund UTI Asset Mgmt. Co. Ltd. · Vishal Chopda, since Jun 2025 | Mid Cap | ₹352.55 21 Sep 2026 | 3.4% | 12.3% | ₹12,211 Cr | 1.25% Regular 1.95% | beat peers in 23% of 3-yr windows109 windows |
| UTI - Large Cap Fund UTI Asset Mgmt. Co. Ltd. · Karthikraj Lakshmanan, since Sep 2022 | Large Cap | ₹288.32 21 Sep 2026 | −5.4% | 7.5% | ₹12,140 Cr | 1.19% Regular 1.86% | beat peers in 38% of 3-yr windows109 windows |
| Franklin India Focused Equity Fund Franklin Templeton Asset Management (India) Private Limited | Focused | ₹112.40 21 Sep 2026 | −9.4% | 8.1% | ₹11,566 Cr | 1.17% Regular 1.91% | beat peers in 47% of 3-yr windows109 windows |
| Invesco India Large & Mid Cap Fund Invesco Asset Management (India) Private Limited · Aditya Khemani, since ≥ Jul 2026 | Large & Mid Cap | ₹131.71 21 Sep 2026 | 7.7% | 23.3% | ₹11,521 Cr | 0.79% Regular 1.87% | beat peers in 66% of 3-yr windows109 windows |
| ICICI Prudential Banking & Financial Services Fund ICICI Prudential Asset Management Company Limited · Antariksha Banerjee, since Mar 2026 | Sectoral/ Thematic | ₹147.58 21 Sep 2026 | −2.2% | 9.8% | ₹11,267 Cr | 1.25% Regular 1.95% | beat peers in 35% of 3-yr windows109 windows |
| HDFC Defence Fund HDFC Asset Management Company Limited | Sectoral/ Thematic | ₹31.10 21 Sep 2026 | 22.4% | 38.2% | ₹11,252 Cr | 0.91% Regular 1.80% | beat peers in 100% of 3-yr windows4 windows — thin record |
| SBI BANKING & FINANCIAL SERVICES FUND SBI Funds Management Limited · Milind Agrawal, since ≥ Jun 2026 | Sectoral/ Thematic | ₹48.49 21 Sep 2026 | 1.0% | 15.8% | ₹10,879 Cr | 1.21% Regular 2.16% | beat peers in 61% of 3-yr windows103 windows |
| Axis Focused Fund Axis Asset Management Co. Ltd. | Focused | ₹65.46 21 Sep 2026 | 0.8% | 10.8% | ₹10,765 Cr | 1.05% Regular 1.91% | beat peers in 42% of 3-yr windows109 windows |
| HDFC Manufacturing Fund HDFC Asset Management Company Limited | Sectoral/ Thematic | ₹12.17 21 Sep 2026 | 7.0% | — | ₹10,759 Cr | 0.94% Regular 1.84% | not measured |
| PGIM India Midcap Fund PGIM India Asset Management Private Limite | Mid Cap | ₹77.21 21 Sep 2026 | −0.0% | 11.9% | ₹10,741 Cr | 0.74% Regular 1.92% | beat peers in 40% of 3-yr windows109 windows |
| Kotak Large Cap Fund Kotak Mahindra Asset Management Company Limited. | Large Cap | ₹643.80 21 Sep 2026 | −3.6% | 10.2% | ₹10,576 Cr | 0.76% Regular 1.83% | beat peers in 78% of 3-yr windows109 windows |
| Bandhan Value Fund Bandhan AMC Limited · Daylynn Pinto, since ≥ Feb 2023 | Value | ₹166.61 21 Sep 2026 | −1.1% | 10.4% | ₹10,051 Cr | 0.98% Regular 2.01% | beat peers in 67% of 3-yr windows109 windows |
| Axis Multicap Fund Axis Asset Management Co. Ltd. | Multi Cap | ₹20.98 21 Sep 2026 | 9.8% | 20.0% | ₹9,775 Cr | 1.01% Regular 1.99% | beat peers in 100% of 3-yr windows22 windows — thin record |
| ICICI Prudential Small Cap Fund ICICI Prudential Asset Management Company Limited · Aatur Shah, since Apr 2025 | Small Cap | ₹103.67 21 Sep 2026 | 3.1% | 12.0% | ₹9,758 Cr | 1.18% Regular 2.10% | beat peers in 33% of 3-yr windows109 windows |
| Tata Digital India Fund Tata Asset Management Limited · Meeta Shetty, since ≥ Feb 2025 | Sectoral/ Thematic | ₹48.02 21 Sep 2026 | −12.5% | 4.6% | ₹9,726 Cr | 0.66% Regular 1.74% | beat peers in 63% of 3-yr windows94 windows |
| Franklin India Opportunities Fund Franklin Templeton Asset Management (India) Private Limited | Sectoral/ Thematic | ₹298.69 18 Sep 2026 | 3.3% | 22.0% | ₹9,641 Cr | 0.89% Regular 2.08% | beat peers in 61% of 3-yr windows109 windows |
| UTI Value Fund UTI Asset Mgmt. Co. Ltd. · Amit Premchandani, since Feb 2018 | Value | ₹179.56 21 Sep 2026 | −4.1% | 12.1% | ₹9,603 Cr | 1.33% Regular 1.85% | beat peers in 37% of 3-yr windows109 windows |
| WhiteOak Capital Flexi Cap Fund WhiteOak Capital Asset Management Limited · Piyush Baranwal, since Aug 2022 | Flexi Cap | ₹18.96 21 Sep 2026 | 3.2% | 14.9% | ₹9,440 Cr | 0.83% Regular 2.06% | beat peers in 100% of 3-yr windows14 windows — thin record |
| Nippon India Flexi Cap Fund Nippon Life India Asset Management Limited · Dhrumil Shah, since Aug 2021 | Flexi Cap | ₹17.72 21 Sep 2026 | −1.3% | 10.6% | ₹9,396 Cr | 0.65% Regular 1.84% | beat peers in 15% of 3-yr windows26 windows — thin record |
| Nippon India Value Fund Nippon Life India Asset Management Limited · Meenakshi Dawar, since May 2018 | Value | ₹242.84 21 Sep 2026 | −2.8% | 14.0% | ₹8,875 Cr | 1.27% Regular 1.99% | beat peers in 93% 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.