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 401–450
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital Asset Management Limited · Dheeresh Pathak, since Feb 2024 | Sectoral/ Thematic | ₹17.91 21 Sep 2026 | 24.3% | — | ₹867 Cr | 1.08% Regular 2.76% | not measured |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund Union Asset Management Company Private Limited · Sanjay Bembalkar, since Jun 2021 | ELSS | ₹71.22 21 Sep 2026 | −1.2% | 10.6% | ₹861 Cr | 1.73% Regular 2.64% | beat peers in 41% of 3-yr windows109 windows |
| 360 ONE QUANT FUND 360 ONE Asset Management Limited · Pranav Mise, since Jun 2026 | Sectoral/ Thematic | ₹19.79 21 Sep 2026 | −3.6% | 15.2% | ₹857 Cr | 1.16% Regular 2.55% | beat peers in 100% of 3-yr windows23 windows — thin record |
| Quant Focused Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Focused | ₹104.29 21 Sep 2026 | 9.2% | 14.1% | ₹850 Cr | 1.98% Regular 3.46% | beat peers in 57% of 3-yr windows109 windows |
| Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas Asset Management India Private Limited · Kushant Arora, since ≥ Oct 2024 | Sectoral/ Thematic | ₹11.23 21 Sep 2026 | 11.2% | — | ₹844 Cr | 1.31% Regular 2.43% | not measured |
| ICICI Prudential Conglomerate Fund ICICI Prudential Asset Management Company Limited · Sharma, since Jun 2026 | Sectoral/ Thematic | ₹10.29 21 Sep 2026 | — | — | ₹828 Cr | 1.38% Regular 2.42% | not measured |
| Axis Quant Fund Axis Asset Management Co. Ltd. | Sectoral/ Thematic | ₹16.97 21 Sep 2026 | 1.5% | 9.3% | ₹827 Cr | 2.71% Regular 4.12% | beat peers in 0% of 3-yr windows27 windows — thin record |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Sundaram Asset Management Company Ltd · Siddarth Mohta, since Feb 2026 | Dividend Yield | — | −10.8% | 2.2% | ₹825 Cr | 1.25% Regular 2.40% | beat peers in 0% of 3-yr windows21 windows — thin record |
| JM Value Fund JM Financial Asset Management Limited · Satish Ramanathan, since Aug 2021 | Value | ₹109.94 21 Sep 2026 | −1.2% | 12.9% | ₹821 Cr | 1.00% Regular 2.00% | beat peers in 90% of 3-yr windows109 windows |
| Parag Parikh Large Cap Fund PPFAS Asset Management Pvt. Ltd. · Aishwarya Dhar, since Jan 2026 | Large Cap | ₹9.42 21 Sep 2026 | — | — | ₹812 Cr | 0.33% Regular 0.73% | not measured |
| Kotak Rural Opportunities Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹9.55 21 Sep 2026 | — | — | ₹806 Cr | 0.92% Regular 2.48% | not measured |
| LIC MF Small Cap Fund LIC Mutual Fund Asset Management Limited · Dikshit Mittal, since ≥ Feb 2026 | Small Cap | ₹40.19 21 Sep 2026 | 14.6% | 19.2% | ₹799 Cr | 1.31% Regular 2.64% | beat peers in 100% of 3-yr windows3 windows — thin record |
| UTI Innovation Fund UTI Asset Mgmt. Co. Ltd. · Nitin Jain, since Oct 2024 | Sectoral/ Thematic | ₹12.10 21 Sep 2026 | −2.2% | — | ₹790 Cr | 1.22% Regular 2.40% | not measured |
| LIC MF Manufacturing Fund LIC Mutual Fund Asset Management Limited · Mahesh Bendre, since ≥ Feb 2026 | Sectoral/ Thematic | ₹11.87 21 Sep 2026 | 13.7% | — | ₹788 Cr | 1.49% Regular 2.87% | not measured |
| PGIM India Large and Midcap Fund PGIM India Asset Management Private Limite | Large & Mid Cap | ₹13.12 21 Sep 2026 | 0.1% | — | ₹783 Cr | 0.87% Regular 2.51% | not measured |
| DSP Quant Fund DSP Asset Managers Private Limited · Aparna Karnik, since ≥ Jul 2025 | Sectoral/ Thematic | ₹22.08 21 Sep 2026 | −3.2% | 6.9% | ₹775 Cr | 1.01% Regular 1.73% | beat peers in 4% of 3-yr windows52 windows |
| BANK OF INDIA MID CAP FUND Bank of India Investment Managers Private Limited · Alok Singh, since Aug 2025 | Mid Cap | ₹10.65 21 Sep 2026 | 5.0% | — | ₹753 Cr | 1.33% Regular 2.55% | not measured |
| Nippon India US Equity Opportunities Fund Nippon Life India Asset Management Limited · Kinjal Desai, since May 2018 | Sectoral/ Thematic | ₹47.64 18 Sep 2026 | 15.2% | 20.4% | ₹752 Cr | 1.30% Regular 2.37% | beat peers in 59% of 3-yr windows99 windows |
| LIC MF Dividend Yield Fund LIC Mutual Fund Asset Management Limited · Dikshit Mittal, since ≥ Feb 2026 | Dividend Yield | — | 6.1% | 18.8% | ₹750 Cr | 0.95% Regular 2.43% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Motilal Oswal Innovation Opportunities Fund Motilal Oswal Asset Management Company Limited · Atul Mehra, since Feb 2025 | Sectoral/ Thematic | ₹15.23 21 Sep 2026 | 15.8% | — | ₹749 Cr | 1.24% Regular 2.55% | not measured |
| Kotak ESG Exclusionary Strategy Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹17.98 21 Sep 2026 | −4.6% | 8.8% | ₹748 Cr | 1.16% Regular 2.50% | beat peers in 0% of 3-yr windows34 windows — thin record |
| TRUSTMF MULTI CAP FUND Trust Asset Management Private Limited · Aakash Manghani, since Jun 2025 | Multi Cap | ₹12.09 21 Sep 2026 | 17.7% | — | ₹748 Cr | 1.81% Regular 3.41% | not measured |
| quant Manufacturing Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Sectoral/ Thematic | ₹17.31 21 Sep 2026 | 11.3% | 17.1% | ₹745 Cr | 1.45% Regular 2.89% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Kotak Services Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹10.39 21 Sep 2026 | — | — | ₹742 Cr | 1.26% Regular 2.61% | not measured |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND Bandhan AMC Limited · Daylynn Pinto, since ≥ Feb 2023 | Sectoral/ Thematic | ₹21.54 21 Sep 2026 | 4.8% | 19.6% | ₹738 Cr | 1.08% Regular 2.53% | beat peers in 100% of 3-yr windows12 windows — thin record |
| ITI Large & Mid Cap Fund ITI Asset Management Limited · Alok Ranjan, since ≥ Apr 2026 | Large & Mid Cap | ₹10.49 21 Sep 2026 | 5.4% | — | ₹736 Cr | 1.07% Regular 2.65% | not measured |
| UTI - India Consumer Fund UTI Asset Mgmt. Co. Ltd. · Vishal Chopda, since Feb 2018 | Sectoral/ Thematic | ₹62.26 21 Sep 2026 | −5.0% | 10.5% | ₹710 Cr | 1.70% Regular 2.42% | beat peers in 14% of 3-yr windows109 windows |
| Mahindra Manulife Large Cap Fund Mahindra Manulife Investment Management Pvt Ltd · Fatema Pacha, since Dec 2020 | Large Cap | ₹24.65 21 Sep 2026 | −5.3% | 8.6% | ₹707 Cr | 1.08% Regular 2.60% | beat peers in 56% of 3-yr windows55 windows |
| Edelweiss Technology Fund Edelweiss Asset Management Limited | Sectoral/ Thematic | ₹13.20 18 Sep 2026 | 6.2% | — | ₹701 Cr | 0.79% Regular 2.38% | not measured |
| Invesco India Manufacturing Fund Invesco Asset Management (India) Private Limited · Nikhil Kale, since ≥ Jul 2026 | Sectoral/ Thematic | ₹12.14 21 Sep 2026 | 13.1% | — | ₹700 Cr | 1.15% Regular 2.56% | not measured |
| PGIM India ELSS Tax Saver Fund PGIM India Asset Management Private Limite | ELSS | ₹40.20 21 Sep 2026 | −0.8% | 9.6% | ₹695 Cr | 1.09% Regular 2.61% | beat peers in 64% of 3-yr windows94 windows |
| Motilal Oswal Manufacturing Fund Motilal Oswal Asset Management Company Limited · Ajay Khandelwal, since Aug 2024 | Sectoral/ Thematic | ₹11.84 21 Sep 2026 | −2.5% | — | ₹694 Cr | 2.03% Regular 3.29% | not measured |
| Bandhan Multi-Factor Fund Bandhan AMC Limited · Brijesh Shah, since Jul 2025 | Sectoral/ Thematic | ₹9.61 21 Sep 2026 | −4.3% | — | ₹687 Cr | 2.58% Regular 4.08% | not measured |
| Mahindra Manulife Manufacturing Fund Mahindra Manulife Investment Management Pvt Ltd · Renjith Sivaram, since Jun 2024 | Sectoral/ Thematic | ₹11.07 21 Sep 2026 | 8.9% | — | ₹681 Cr | 1.20% Regular 2.62% | not measured |
| Groww Small Cap Fund Groww Asset Management Limited · Anupam Tiwari, since Jan 2026 | Small Cap | ₹13.09 21 Sep 2026 | — | — | ₹664 Cr | 1.02% Regular 2.74% | not measured |
| WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital Asset Management Limited · Piyush Baranwal, since Feb 2024 | Sectoral/ Thematic | ₹13.40 21 Sep 2026 | 3.9% | — | ₹659 Cr | 1.08% Regular 2.74% | not measured |
| Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas Asset Management India Private Limited · Kushant Arora, since Jun 2026 | Sectoral/ Thematic | ₹10.04 21 Sep 2026 | 0.3% | — | ₹659 Cr | 0.93% Regular 2.50% | not measured |
| Samco Active Momentum Fund Samco Asset Management Private Limited | Sectoral/ Thematic | ₹16.27 21 Sep 2026 | 15.9% | 16.5% | ₹659 Cr | 1.92% Regular 3.23% | beat peers in 67% of 3-yr windows3 windows — thin record |
| Canara Robeco Banking and Financial Services Fund Canara Robeco Asset Management Company Limited · Amit Kadam, since Mar 2026 | Sectoral/ Thematic | ₹10.91 21 Sep 2026 | — | — | ₹657 Cr | 1.08% Regular 2.67% | not measured |
| Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas Asset Management India Private Limited · Sanjay Chawla, since Feb 2025 | Sectoral/ Thematic | ₹11.67 21 Sep 2026 | 1.4% | — | ₹650 Cr | 1.57% Regular 2.62% | not measured |
| Baroda BNP Paribas Focused Fund Baroda BNP Paribas Asset Management India Private Limited · Sanjay Chawla, since ≥ Dec 2024 | Focused | ₹24.16 21 Sep 2026 | −1.7% | 9.2% | ₹649 Cr | 1.21% Regular 2.98% | beat peers in 0% of 3-yr windows19 windows — thin record |
| WhiteOak Capital Quality Equity Fund WhiteOak Capital Asset Management Limited · Ashish Agrawal, since Jan 2025 | Sectoral/ Thematic | ₹10.40 21 Sep 2026 | −3.1% | — | ₹628 Cr | 1.03% Regular 2.68% | not measured |
| ITI Focused Fund ITI Asset Management Limited · Dhimant Shah, since ≥ Apr 2026 | Focused | ₹17.16 21 Sep 2026 | 7.0% | 18.1% | ₹626 Cr | 0.91% Regular 2.59% | beat peers in 100% of 3-yr windows4 windows — thin record |
| Baroda BNP Paribas Services Fund Baroda BNP Paribas Asset Management India Private Limited | Sectoral/ Thematic | ₹9.75 21 Sep 2026 | — | — | ₹623 Cr | 2.63% Regular 4.52% | not measured |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas Asset Management India Private Limited · Jitendra Sriram, since ≥ Apr 2026 | Sectoral/ Thematic | ₹10.32 21 Sep 2026 | — | — | ₹619 Cr | 1.18% Regular 2.72% | not measured |
| Franklin India Multi-Factor Fund Franklin Templeton Asset Management (India) Private Limited | Sectoral/ Thematic | ₹9.38 21 Sep 2026 | — | — | ₹614 Cr | 1.18% Regular 2.74% | not measured |
| Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Asset Management India Private Limited · Himanshu Singh, since ≥ Oct 2024 | Dividend Yield | — | 1.4% | — | ₹606 Cr | 1.35% Regular 2.54% | not measured |
| Bajaj Finserv Consumption Fund Bajaj Finserv Asset Management Limited · Kishore Agarwal, since ≥ Jun 2026 | Sectoral/ Thematic | ₹9.54 21 Sep 2026 | −5.8% | — | ₹601 Cr | 1.24% Regular 2.89% | not measured |
| Invesco India Consumption Fund Invesco Asset Management (India) Private Limited · Manish Poddar, since ≥ Jul 2026 | Sectoral/ Thematic | ₹11.11 21 Sep 2026 | — | — | ₹576 Cr | 1.19% Regular 2.68% | not measured |
| Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life AMC Limited · Jonas Bhutta, since Jun 2026 | Sectoral/ Thematic | ₹19.09 21 Sep 2026 | −0.4% | 10.7% | ₹574 Cr | 1.43% Regular 2.44% | beat peers in 0% of 3-yr windows34 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.