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 101–150
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Nippon India Pharma Fund Nippon Life India Asset Management Limited · Sailesh Raj Bhan, since Jun 2004 | Sectoral/ Thematic | ₹649.35 21 Sep 2026 | 12.5% | 19.4% | ₹8,764 Cr | 0.99% Regular 1.84% | beat peers in 54% of 3-yr windows109 windows |
| Canara Robeco ELSS - Tax Saver Fund Canara Robeco Asset Management Company Limited · Shridatta Bhandwaldar, since ≥ Aug 2025 | ELSS | ₹198.71 21 Sep 2026 | −0.3% | 11.6% | ₹8,725 Cr | 0.69% Regular 1.83% | beat peers in 54% of 3-yr windows109 windows |
| SBI Dividend Yield Fund SBI Funds Management Limited · Nidhi Chawla, since ≥ Jun 2026 | Dividend Yield | — | 3.1% | 11.2% | ₹8,653 Cr | 1.15% Regular 2.04% | beat peers in 43% of 3-yr windows7 windows — thin record |
| SBI Energy Opportunities Fund SBI Funds Management Limited · Raj Gandhi, since ≥ Jun 2026 | Sectoral/ Thematic | ₹11.17 21 Sep 2026 | 4.0% | — | ₹8,640 Cr | 0.93% Regular 1.85% | not measured |
| ICICI Prudential Infrastructure Fund ICICI Prudential Asset Management Company Limited · Sanket Gaidhani, since Jun 2026 | Sectoral/ Thematic | ₹218.73 21 Sep 2026 | 2.5% | 17.9% | ₹8,607 Cr | 1.30% Regular 1.91% | beat peers in 55% of 3-yr windows109 windows |
| Nippon India Focused Fund Nippon Life India Asset Management Limited · Vinay Sharma, since May 2018 | Focused | ₹134.77 21 Sep 2026 | −0.3% | 9.6% | ₹8,447 Cr | 1.37% Regular 2.04% | beat peers in 37% of 3-yr windows109 windows |
| Tata Value Fund Tata Asset Management Limited · Sonam Udasi, since ≥ Nov 2025 | Value | ₹395.39 21 Sep 2026 | 0.2% | 12.9% | ₹8,440 Cr | 1.07% Regular 2.00% | beat peers in 63% of 3-yr windows109 windows |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND ICICI Prudential Asset Management Company Limited · Nitya Mishra, since Jul 2024 | Sectoral/ Thematic | ₹11.78 21 Sep 2026 | 13.9% | — | ₹8,287 Cr | 1.11% Regular 2.12% | not measured |
| ICICI Prudential Mid Cap Fund ICICI Prudential Asset Management Company Limited · Lalit Kumar, since Aug 2022 | Mid Cap | ₹385.19 21 Sep 2026 | 13.6% | 21.8% | ₹8,214 Cr | 1.09% Regular 1.83% | beat peers in 41% of 3-yr windows109 windows |
| HDFC Value Fund HDFC Asset Management Company Limited | Value | ₹887.68 21 Sep 2026 | 5.9% | 16.2% | ₹8,150 Cr | 1.11% Regular 1.88% | beat peers in 53% of 3-yr windows109 windows |
| Quant Mid Cap Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Mid Cap | ₹245.89 21 Sep 2026 | 3.9% | 11.2% | ₹8,107 Cr | 1.18% Regular 2.21% | beat peers in 57% of 3-yr windows109 windows |
| ICICI Prudential Innovation Fund ICICI Prudential Asset Management Company Limited · Vaibhav Dusad, since Apr 2023 | Sectoral/ Thematic | ₹20.15 21 Sep 2026 | 3.3% | 19.3% | ₹7,980 Cr | 1.24% Regular 2.18% | beat peers in 100% of 3-yr windows5 windows — thin record |
| Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life AMC Limited · Kunal Sangoi, since ≥ Mar 2026 | Focused | ₹163.97 21 Sep 2026 | 2.3% | 12.7% | ₹7,938 Cr | 1.01% Regular 1.91% | beat peers in 10% of 3-yr windows109 windows |
| Tata Large & Mid Cap Fund Tata Asset Management Limited · Chandraprakash Padiyar, since ≥ Feb 2025 | Large & Mid Cap | ₹570.63 21 Sep 2026 | −4.3% | 7.7% | ₹7,925 Cr | 0.77% Regular 1.83% | beat peers in 29% of 3-yr windows109 windows |
| Motilal Oswal Small Cap Fund Motilal Oswal Asset Management Company Limited · Ajay Khandelwal, since Dec 2023 | Small Cap | ₹17.67 21 Sep 2026 | 21.3% | — | ₹7,924 Cr | 0.85% Regular 1.92% | not measured |
| Nippon India Power & Infra Fund Nippon Life India Asset Management Limited · Rahul Modi, since Aug 2024 | Sectoral/ Thematic | ₹412.98 21 Sep 2026 | 7.8% | 19.0% | ₹7,923 Cr | 1.10% Regular 1.95% | beat peers in 59% of 3-yr windows109 windows |
| Helios Flexi Cap Fund Helios Capital Asset Management (India) Pvt. Ltd. · Alok Bahl, since Oct 2023 | Flexi Cap | ₹16.16 21 Sep 2026 | 4.3% | — | ₹7,902 Cr | 0.85% Regular 2.09% | not measured |
| Bajaj Finserv Flexi Cap Fund Bajaj Finserv Asset Management Limited · Nimesh Chandan, since ≥ Jun 2026 | Flexi Cap | ₹16.13 21 Sep 2026 | 4.8% | 17.0% | ₹7,748 Cr | 0.98% Regular 2.22% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Quant Multi Cap Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Multi Cap | ₹729.52 21 Sep 2026 | 4.9% | 10.5% | ₹7,717 Cr | 1.01% Regular 2.09% | beat peers in 73% of 3-yr windows109 windows |
| Nippon India Banking & Financial Services Fund Nippon Life India Asset Management Limited · Vinay Sharma, since Apr 2018 | Sectoral/ Thematic | ₹705.16 21 Sep 2026 | 2.9% | 12.3% | ₹7,583 Cr | 1.06% Regular 1.89% | beat peers in 46% of 3-yr windows109 windows |
| BANDHAN Flexi Cap Fund Bandhan AMC Limited · Manish Gunwani, since Jan 2024 | Flexi Cap | ₹227.91 21 Sep 2026 | −1.6% | 11.0% | ₹7,575 Cr | 1.53% Regular 2.21% | beat peers in 5% of 3-yr windows109 windows |
| Franklin India Large Cap Fund Franklin Templeton Asset Management (India) Private Limited | Large Cap | ₹1,113.15 21 Sep 2026 | −3.5% | 9.9% | ₹7,532 Cr | 1.48% Regular 2.16% | beat peers in 19% of 3-yr windows109 windows |
| Mahindra Manulife Multi Cap Fund Mahindra Manulife Investment Management Pvt Ltd · Vishal Jajoo, since Nov 2025 | Multi Cap | ₹46.50 21 Sep 2026 | 12.5% | 17.9% | ₹7,471 Cr | 0.93% Regular 2.16% | beat peers in 99% of 3-yr windows77 windows |
| Nippon India Vision Large & Mid Cap Fund Nippon Life India Asset Management Limited · Aishwarya Deepak Agarwal, since Jun 2021 | Large & Mid Cap | ₹271.03 21 Sep 2026 | −0.8% | 14.8% | ₹7,329 Cr | 1.49% Regular 2.21% | beat peers in 32% of 3-yr windows109 windows |
| Quant Flexi Cap Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Flexi Cap | ₹121.18 21 Sep 2026 | 8.4% | 16.0% | ₹7,262 Cr | 1.06% Regular 2.21% | beat peers in 83% of 3-yr windows109 windows |
| ICICI Prudential Manufacturing Fund ICICI Prudential Asset Management Company Limited · Roshan Chutkey, since Mar 2026 | Sectoral/ Thematic | ₹41.92 21 Sep 2026 | 7.4% | 19.9% | ₹7,258 Cr | 1.19% Regular 2.13% | beat peers in 100% of 3-yr windows60 windows |
| DSP Large Cap Fund DSP Asset Managers Private Limited · Anish Tawakley, since May 2026 | Large Cap | ₹491.58 21 Sep 2026 | −5.8% | 10.7% | ₹7,244 Cr | 1.20% Regular 2.09% | beat peers in 23% of 3-yr windows109 windows |
| WhiteOak Capital Mid Cap Fund WhiteOak Capital Asset Management Limited · Piyush Baranwal, since Sep 2022 | Mid Cap | ₹23.41 21 Sep 2026 | 13.9% | 22.4% | ₹7,193 Cr | 0.94% Regular 2.25% | beat peers in 100% of 3-yr windows13 windows — thin record |
| Sundaram Large and Midcap Fund Sundaram Asset Management Company Ltd · Shalav Saket, since Mar 2026 | Large & Mid Cap | ₹105.10 21 Sep 2026 | 7.8% | 14.8% | ₹7,096 Cr | 1.35% Regular 2.36% | beat peers in 34% of 3-yr windows109 windows |
| Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life AMC Limited · Abhinav Khandelwal, since ≥ Mar 2026 | Multi Cap | ₹22.88 21 Sep 2026 | 8.2% | 14.9% | ₹7,096 Cr | 1.01% Regular 2.00% | beat peers in 0% of 3-yr windows29 windows — thin record |
| BANDHAN ELSS - Tax Saver Fund Bandhan AMC Limited · Daylynn Pinto, since ≥ Nov 2023 | ELSS | ₹176.99 21 Sep 2026 | 0.1% | 9.7% | ₹7,005 Cr | 0.95% Regular 2.01% | beat peers in 69% of 3-yr windows109 windows |
| ICICI Prudential Healthcare Fund ICICI Prudential Asset Management Company Limited · Dharmesh Kakkad, since May 2020 | Sectoral/ Thematic | ₹47.41 21 Sep 2026 | 8.3% | 22.9% | ₹6,873 Cr | 1.31% Regular 2.07% | beat peers in 71% of 3-yr windows63 windows |
| ICICI Prudential Dividend Yield Fund ICICI Prudential Asset Management Company Limited · Mittul Kalawadia, since Jan 2018 | Dividend Yield | — | −10.9% | 5.3% | ₹6,764 Cr | 0.76% Regular 1.92% | beat peers in 3% of 3-yr windows109 windows |
| 360 ONE Focused Fund 360 ONE Asset Management Limited · Mayur Patel, since ≥ Jan 2024 | Focused | ₹55.82 21 Sep 2026 | 4.1% | 12.0% | ₹6,760 Cr | 1.23% Regular 2.15% | beat peers in 74% of 3-yr windows108 windows |
| Aditya Birla Sun Life Value Fund Aditya Birla Sun Life AMC Limited · Kunal Sangoi, since ≥ Mar 2026 | Value | ₹155.95 21 Sep 2026 | 11.6% | 14.9% | ₹6,719 Cr | 1.20% Regular 2.00% | beat peers in 49% of 3-yr windows109 windows |
| Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life AMC Limited · Vishal Gajwani, since ≥ Mar 2026 | Mid Cap | ₹947.96 21 Sep 2026 | 7.0% | 15.2% | ₹6,689 Cr | 1.22% Regular 2.02% | beat peers in 11% of 3-yr windows109 windows |
| SBI PSU FUND SBI Funds Management Limited · Rohit Shimpi, since ≥ Jun 2026 | Sectoral/ Thematic | ₹37.37 21 Sep 2026 | 5.3% | 20.3% | ₹6,674 Cr | 0.97% Regular 1.94% | beat peers in 39% of 3-yr windows109 windows |
| Mirae Asset Focused Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Gaurav Misra, since Apr 2019 | Focused | ₹27.84 21 Sep 2026 | −2.7% | 8.2% | ₹6,629 Cr | 0.98% Regular 2.15% | beat peers in 25% of 3-yr windows53 windows |
| HSBC Multi Cap Fund HSBC Asset Management (India) Private Ltd. · Venugopal Manghat, since Jan 2023 | Multi Cap | ₹21.23 21 Sep 2026 | 8.1% | 18.9% | ₹6,503 Cr | 0.81% Regular 2.05% | beat peers in 100% of 3-yr windows8 windows — thin record |
| SBI MNC FUND SBI Funds Management Limited · Tanmaya Desai, since ≥ Jun 2026 | Sectoral/ Thematic | ₹453.19 21 Sep 2026 | 14.4% | 7.8% | ₹6,480 Cr | 1.44% Regular 2.03% | beat peers in 32% of 3-yr windows109 windows |
| DSP India T.I.G.E.R. Fund DSP Asset Managers Private Limited · Rohit Singhania, since Aug 2025 | Sectoral/ Thematic | ₹395.67 21 Sep 2026 | 14.5% | 21.0% | ₹6,442 Cr | 1.06% Regular 2.03% | beat peers in 64% of 3-yr windows109 windows |
| UTI Large & Mid Cap Fund UTI Asset Mgmt. Co. Ltd. · V Srivatsa, since May 2017 | Large & Mid Cap | ₹197.46 21 Sep 2026 | 2.3% | 15.0% | ₹6,337 Cr | 1.13% Regular 1.95% | beat peers in 44% of 3-yr windows109 windows |
| Franklin India ELSS Tax Saver Fund Franklin Templeton Asset Management (India) Private Limited | ELSS | ₹1,579.20 21 Sep 2026 | −4.7% | 10.8% | ₹6,276 Cr | 1.17% Regular 1.92% | beat peers in 40% of 3-yr windows109 windows |
| Kotak ELSS Tax Saver Fund Kotak Mahindra Asset Management Company Limited. | ELSS | ₹138.02 21 Sep 2026 | 1.0% | 11.4% | ₹6,071 Cr | 0.83% Regular 1.93% | beat peers in 84% of 3-yr windows109 windows |
| Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life AMC Limited · Chanchal Khandelwal, since ≥ Mar 2026 | Sectoral/ Thematic | ₹235.93 21 Sep 2026 | −7.8% | 8.9% | ₹6,071 Cr | 0.97% Regular 1.95% | beat peers in 61% of 3-yr windows109 windows |
| Edelweiss Small Cap Fund Edelweiss Asset Management Limited | Small Cap | ₹53.47 21 Sep 2026 | 8.7% | 16.2% | ₹6,048 Cr | 0.65% Regular 1.97% | beat peers in 98% of 3-yr windows56 windows |
| Tata Mid Cap Fund Tata Asset Management Limited · Satish Chandra Mishra, since ≥ Feb 2025 | Mid Cap | ₹530.61 21 Sep 2026 | 7.0% | 15.8% | ₹6,007 Cr | 0.85% Regular 2.03% | beat peers in 51% of 3-yr windows109 windows |
| Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life AMC Limited · Dhaval Gala, since ≥ Mar 2026 | Sectoral/ Thematic | ₹39.23 21 Sep 2026 | 8.5% | 19.3% | ₹6,003 Cr | 0.76% Regular 1.88% | beat peers in 100% of 3-yr windows45 windows |
| HSBC Flexi Cap Fund HSBC Asset Management (India) Private Ltd. · Abhishek Gupta, since Mar 2024 | Flexi Cap | ₹261.95 21 Sep 2026 | 5.5% | 15.9% | ₹6,000 Cr | 1.30% Regular 2.09% | beat peers in 59% of 3-yr windows109 windows |
| Canara Robeco Multi Cap Fund Canara Robeco Asset Management Company Limited · Shridatta Bhandwaldar, since ≥ Aug 2025 | Multi Cap | ₹15.50 21 Sep 2026 | 1.8% | 14.9% | ₹5,951 Cr | 0.64% Regular 1.99% | beat peers in 0% of 3-yr windows2 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.