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 201–250
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Kotak Pioneer Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹39.11 18 Sep 2026 | 8.4% | 20.6% | ₹3,585 Cr | 0.64% Regular 1.91% | beat peers in 64% of 3-yr windows47 windows |
| ITI Small Cap Fund ITI Asset Management Limited · Dhimant Shah, since Aug 2022 | Small Cap | ₹38.75 21 Sep 2026 | 20.5% | 25.8% | ₹3,527 Cr | 0.86% Regular 2.22% | beat peers in 52% of 3-yr windows44 windows |
| UTI ELSS Tax Saver Fund UTI Asset Mgmt. Co. Ltd. · Amit Premchandani, since Jun 2025 | ELSS | ₹222.69 21 Sep 2026 | −4.6% | 8.3% | ₹3,505 Cr | 1.16% Regular 1.94% | beat peers in 34% of 3-yr windows109 windows |
| TATA MULTICAP FUND Tata Asset Management Limited · Meeta Shetty, since ≥ Feb 2025 | Multi Cap | ₹15.95 21 Sep 2026 | 6.0% | 10.5% | ₹3,503 Cr | 0.78% Regular 2.15% | beat peers in 0% of 3-yr windows8 windows — thin record |
| Quant Large & Mid Cap Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Large & Mid Cap | ₹137.19 21 Sep 2026 | 8.3% | 15.3% | ₹3,496 Cr | 1.23% Regular 2.44% | beat peers in 66% of 3-yr windows109 windows |
| Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas Asset Management India Private Limited · Sanjay Chawla, since ≥ Dec 2024 | Multi Cap | ₹332.18 21 Sep 2026 | 2.0% | 15.1% | ₹3,394 Cr | 1.20% Regular 2.25% | beat peers in 25% of 3-yr windows109 windows |
| Mirae Asset Healthcare Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Vrijesh Kasera &, since Jul 2018 | Sectoral/ Thematic | ₹52.92 21 Sep 2026 | 21.3% | 23.6% | ₹3,342 Cr | 0.61% Regular 2.03% | beat peers in 68% of 3-yr windows63 windows |
| Edelweiss Flexi Cap Fund Edelweiss Asset Management Limited | Flexi Cap | ₹45.13 21 Sep 2026 | 0.9% | 14.7% | ₹3,341 Cr | 0.77% Regular 2.15% | beat peers in 100% of 3-yr windows83 windows |
| JioBlackRock Flexi Cap Fund Jio BlackRock Asset Management Private Limited · Sahil Chaudhary, since Oct 2025 | Flexi Cap | ₹9.89 21 Sep 2026 | — | — | ₹3,293 Cr | 1.10% Regular 2.12% | not measured |
| ICICI Prudential Bharat Consumption Fund ICICI Prudential Asset Management Company Limited · Priyanka Khandelwal, since Jul 2022 | Sectoral/ Thematic | ₹26.67 21 Sep 2026 | −6.2% | 9.9% | ₹3,291 Cr | 1.30% Regular 2.13% | beat peers in 39% of 3-yr windows54 windows |
| Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life AMC Limited · Chanchal Khandelwal, since ≥ Mar 2026 | Sectoral/ Thematic | ₹1,426.25 18 Sep 2026 | −9.0% | 6.6% | ₹3,270 Cr | 1.47% Regular 2.10% | beat peers in 17% of 3-yr windows109 windows |
| Edelweiss Multi Cap Fund Edelweiss Asset Management Limited | Multi Cap | ₹16.36 21 Sep 2026 | 5.4% | — | ₹3,214 Cr | 0.71% Regular 2.11% | not measured |
| Tata Banking & Financial Services Fund Tata Asset Management Limited · Kapil Malhotra, since Nov 2025 | Sectoral/ Thematic | ₹52.02 21 Sep 2026 | 4.5% | 12.5% | ₹3,206 Cr | 0.92% Regular 2.22% | beat peers in 47% of 3-yr windows94 windows |
| Franklin Build India Fund Franklin Templeton Asset Management (India) Private Limited | Sectoral/ Thematic | ₹162.61 21 Sep 2026 | −1.2% | 16.7% | ₹3,196 Cr | 1.13% Regular 2.10% | beat peers in 74% of 3-yr windows109 windows |
| Motilal Oswal Large Cap Fund Motilal Oswal Asset Management Company Limited · Ajay Khandelwal, since Feb 2024 | Large Cap | ₹13.88 21 Sep 2026 | −3.3% | — | ₹3,189 Cr | 1.02% Regular 2.10% | not measured |
| LIC MF Large & Mid Cap Fund LIC Mutual Fund Asset Management Limited · Sudhanshu Asthana, since Apr 2026 | Large & Mid Cap | ₹45.29 21 Sep 2026 | 0.9% | 14.3% | ₹3,175 Cr | 1.55% Regular 2.77% | beat peers in 41% of 3-yr windows104 windows |
| TRUSTMF SMALL CAP FUND Trust Asset Management Private Limited · Aakash Manghani, since Oct 2024 | Small Cap | ₹14.04 21 Sep 2026 | 30.7% | — | ₹3,174 Cr | 1.54% Regular 2.89% | not measured |
| Quant Infrastructure Fund quant Money Managers Limited · Ankit Pande, since Feb 2024 | Sectoral/ Thematic | ₹45.87 21 Sep 2026 | 6.9% | 18.4% | ₹3,146 Cr | 1.06% Regular 2.25% | beat peers in 62% of 3-yr windows109 windows |
| HDFC Pharma and Healthcare Fund HDFC Asset Management Company Limited | Sectoral/ Thematic | ₹22.89 21 Sep 2026 | 28.6% | 32.4% | ₹3,142 Cr | 1.03% Regular 2.11% | not measured |
| Kotak Business Cycle Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹18.31 21 Sep 2026 | 4.7% | 16.1% | ₹3,117 Cr | 0.77% Regular 2.05% | beat peers in 92% of 3-yr windows12 windows — thin record |
| HDFC INNOVATION FUND HDFC Asset Management Company Limited | Sectoral/ Thematic | ₹12.13 21 Sep 2026 | 16.1% | — | ₹3,100 Cr | 0.97% Regular 2.09% | not measured |
| BANK OF INDIA SMALL CAP FUND Bank of India Investment Managers Private Limited · Alok Singh, since ≥ Dec 2024 | Small Cap | ₹65.99 21 Sep 2026 | 25.5% | 22.4% | ₹3,094 Cr | 0.74% Regular 2.18% | beat peers in 98% of 3-yr windows58 windows |
| Old Bridge Focused Fund Old Bridge Asset Management Private Limited | Focused | ₹13.95 21 Sep 2026 | 15.3% | — | ₹3,088 Cr | 1.05% Regular 2.10% | not measured |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Sundaram Asset Management Company Ltd · : Ashwin Jain, since Oct 2024 | Large Cap | ₹22.19 21 Sep 2026 | −3.0% | 7.6% | ₹3,067 Cr | 0.87% Regular 2.08% | beat peers in 19% of 3-yr windows36 windows |
| BANDHAN MULTI CAP FUND Bandhan AMC Limited · Daylynn Pinto, since ≥ Feb 2023 | Multi Cap | ₹18.61 21 Sep 2026 | 1.4% | 13.0% | ₹3,064 Cr | 0.93% Regular 2.25% | beat peers in 14% of 3-yr windows22 windows — thin record |
| SBI Quant Fund SBI Funds Management Limited · Sukanya Ghosh, since ≥ Jun 2026 | Sectoral/ Thematic | ₹9.52 21 Sep 2026 | −2.0% | — | ₹3,041 Cr | 1.62% Regular 2.64% | not measured |
| DSP Multi Cap Fund DSP Asset Managers Private Limited · Chirag Dagli, since ≥ Jul 2025 | Multi Cap | ₹12.66 21 Sep 2026 | 0.2% | — | ₹3,012 Cr | 0.68% Regular 2.07% | not measured |
| SBI CONSUMPTION OPPORTUNITIES FUND SBI Funds Management Limited · Ashit Desai, since ≥ Jun 2026 | Sectoral/ Thematic | ₹318.01 21 Sep 2026 | −12.1% | 5.7% | ₹2,957 Cr | 1.19% Regular 2.16% | beat peers in 64% of 3-yr windows109 windows |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Sundaram Asset Management Company Ltd · Shalav Saket, since Mar 2026 | Multi Cap | ₹440.69 21 Sep 2026 | 1.9% | 13.3% | ₹2,953 Cr | 1.26% Regular 2.30% | beat peers in 0% of 3-yr windows21 windows — thin record |
| Canara Robeco Focused Fund Canara Robeco Asset Management Company Limited · Amit Kadam, since ≥ Aug 2025 | Focused | ₹21.35 21 Sep 2026 | −2.6% | 13.2% | ₹2,920 Cr | 0.81% Regular 2.18% | beat peers in 93% of 3-yr windows29 windows — thin record |
| Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife Investment Management Pvt Ltd · Neelesh Dhamnaskar, since Feb 2026 | Large & Mid Cap | ₹31.32 21 Sep 2026 | 5.1% | 12.8% | ₹2,891 Cr | 0.83% Regular 2.19% | beat peers in 47% of 3-yr windows45 windows |
| BANK OF INDIA FLEXI CAP FUND Bank of India Investment Managers Private Limited · Alok Singh, since ≥ Dec 2024 | Flexi Cap | ₹42.37 21 Sep 2026 | 10.5% | 19.9% | ₹2,868 Cr | 0.85% Regular 2.25% | beat peers in 100% of 3-yr windows39 windows |
| Nippon India Innovation Fund Nippon Life India Asset Management Limited · Vinay Sharma, since Aug 2023 | Sectoral/ Thematic | ₹15.56 21 Sep 2026 | 1.8% | 15.4% | ₹2,859 Cr | 0.86% Regular 2.07% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Axis Consumption Fund Axis Asset Management Co. Ltd. | Sectoral/ Thematic | ₹9.36 21 Sep 2026 | −7.0% | — | ₹2,796 Cr | 0.87% Regular 2.15% | not measured |
| HDFC Business Cycle Fund HDFC Asset Management Company Limited | Sectoral/ Thematic | ₹16.08 21 Sep 2026 | 2.4% | 11.9% | ₹2,768 Cr | 1.14% Regular 2.12% | beat peers in 0% of 3-yr windows11 windows — thin record |
| ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Asset Management Company Limited · Nitya Mishra, since Nov 2024 | Sectoral/ Thematic | ₹10.52 21 Sep 2026 | −2.4% | — | ₹2,760 Cr | 1.80% Regular 2.88% | not measured |
| Tata Large Cap Fund Tata Asset Management Limited · Abhinav Sharma, since ≥ Nov 2025 | Large Cap | ₹577.28 21 Sep 2026 | −1.6% | 10.5% | ₹2,759 Cr | 1.24% Regular 2.23% | beat peers in 52% of 3-yr windows109 windows |
| Tata India Consumer Fund Tata Asset Management Limited · Aditya Bagul, since ≥ Nov 2025 | Sectoral/ Thematic | ₹54.94 21 Sep 2026 | 2.8% | 14.8% | ₹2,757 Cr | 0.91% Regular 2.12% | beat peers in 57% of 3-yr windows94 windows |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND ICICI Prudential Asset Management Company Limited · Sanket Gaidhani, since Aug 2025 | Sectoral/ Thematic | ₹17.76 21 Sep 2026 | −2.4% | 11.3% | ₹2,747 Cr | 1.22% Regular 2.07% | beat peers in 33% of 3-yr windows18 windows — thin record |
| UTI - MNC Fund UTI Asset Mgmt. Co. Ltd. · Karthikraj Lakshmanan, since Nov 2022 | Sectoral/ Thematic | ₹441.95 21 Sep 2026 | −2.0% | 9.0% | ₹2,740 Cr | 1.52% Regular 2.18% | beat peers in 14% of 3-yr windows109 windows |
| UTI - Master Equity Plan Unit Scheme UTI Asset Mgmt. Co. Ltd. | ELSS | — | −5.6% | 6.9% | ₹2,737 Cr | 0.00% Regular 1.36% | beat peers in 1% of 3-yr windows109 windows |
| Kotak Manufacture in India Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹24.02 21 Sep 2026 | 16.9% | 21.1% | ₹2,695 Cr | 0.77% Regular 2.08% | beat peers in 100% of 3-yr windows19 windows — thin record |
| Invesco India ELSS Tax Saver Fund Invesco Asset Management (India) Private Limited · Depesh Kashyap, since ≥ Jul 2026 | ELSS | ₹151.86 21 Sep 2026 | −0.2% | 13.2% | ₹2,675 Cr | 1.19% Regular 2.28% | beat peers in 62% of 3-yr windows109 windows |
| DSP Focused Fund DSP Asset Managers Private Limited · Bhavin Gandhi, since ≥ Jul 2025 | Focused | ₹61.59 21 Sep 2026 | −0.2% | 13.2% | ₹2,668 Cr | 1.10% Regular 2.11% | beat peers in 23% of 3-yr windows109 windows |
| Tata Business Cycle Fund Tata Asset Management Limited · Hasmukh Vishariya, since ≥ Nov 2025 | Sectoral/ Thematic | ₹20.56 21 Sep 2026 | 1.9% | 12.5% | ₹2,658 Cr | 0.91% Regular 2.17% | beat peers in 73% of 3-yr windows26 windows — thin record |
| BANDHAN INNOVATION FUND Bandhan AMC Limited · Brijesh Shah, since Apr 2024 | Sectoral/ Thematic | ₹16.16 21 Sep 2026 | 18.4% | — | ₹2,645 Cr | 0.87% Regular 2.25% | not measured |
| BARODA BNP PARIBAS LARGE CAP FUND Baroda BNP Paribas Asset Management India Private Limited · Jitendra Sriram, since ≥ Oct 2024 | Large Cap | ₹255.15 21 Sep 2026 | −0.1% | 11.8% | ₹2,592 Cr | 0.88% Regular 2.08% | beat peers in 100% of 3-yr windows19 windows — thin record |
| Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas Asset Management India Private Limited · Himanshu Singh, since ≥ Oct 2024 | Mid Cap | ₹134.34 21 Sep 2026 | 10.2% | 17.5% | ₹2,561 Cr | 0.78% Regular 2.21% | beat peers in 26% of 3-yr windows19 windows — thin record |
| NJ Flexi Cap Fund NJ Asset Management Private Limited | Flexi Cap | ₹13.46 21 Sep 2026 | −5.3% | 10.2% | ₹2,542 Cr | 0.87% Regular 2.26% | beat peers in 0% of 3-yr windows1 windows — thin record |
| DSP Natural Resources And New Energy Fund DSP Asset Managers Private Limited · Rohit Singhania, since ≥ Jul 2025 | Sectoral/ Thematic | ₹121.06 18 Sep 2026 | 17.4% | 19.9% | ₹2,532 Cr | 1.00% Regular 2.11% | beat peers in 74% 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.