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.
215 funds
ordered by size · showing 201–215
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Groww Nifty 200 ETF FOF Groww Asset Management Limited · Aakash Chauhan, since Jun 2026 | FoF Domestic | ₹11.44 21 Sep 2026 | −3.1% | — | ₹7 Cr | 0.17% Regular 0.66% | not measured |
| Bandhan Conservative Hybrid Passive FOF Bandhan AMC Limited | FoF Domestic | ₹37.40 21 Sep 2026 | 3.0% | 7.7% | ₹6 Cr | 0.05% Regular 0.29% | beat peers in 16% of 3-yr windows109 windows |
| ALPHAGREP LIQUID OMNI FOF AlphaGrep Investment Management Private Limited | FoF Domestic | ₹1,007.54 21 Sep 2026 | — | — | — | 0.24% Regular 0.42% | not measured |
| HDFC GOLD SILVER PASSIVE FOF HDFC Asset Management Company Limited | FoF Domestic | ₹10.08 21 Sep 2026 | — | — | — | 0.21% Regular 0.56% | not measured |
| ICICI Prudential Dynamic Asset Allocation Passive FOF ICICI Prudential Asset Management Company Limited | FoF Domestic | ₹10.06 21 Sep 2026 | — | — | — | 0.12% Regular 0.12% | not measured |
| Kotak Diversified Equity All Cap Omni FOF Kotak Mahindra Asset Management Company Limited. | FoF Domestic | ₹9.84 18 Sep 2026 | — | — | — | 0.12% Regular 1.20% | not measured |
| Nippon India Income Plus Arbitrage Omni Fund of Fund Nippon Life India Asset Management Limited | FoF Domestic | ₹10.03 21 Sep 2026 | — | — | — | 0.06% Regular 0.65% | not measured |
| quant Income Plus Arbitrage Active FOF quant Money Managers Limited | FoF Domestic | ₹10.02 21 Sep 2026 | — | — | — | 0.31% Regular 0.64% | not measured |
| BHARAT Bond FOF- April 2025no recent NAV Edelweiss Asset Management Limited | FoF Domestic | ₹12.89 16 Apr 2025 | 7.6% | 6.3% | ₹663 Cr | 0.08% Regular 0.08% | beat peers in 0% of 3-yr windows22 windows — thin record |
| Kotak World Gold Fundno recent NAV Kotak Mahindra Asset Management Company Limited. | FoF Overseas | ₹11.76 24 Feb 2020 | 36.7% | 6.1% | ₹29 Cr | 0.00% Regular 0.00% | beat peers in 12% of 3-yr windows25 windows — thin record |
| Kotak US Equity Fundno recent NAV Kotak Mahindra Asset Management Company Limited. | FoF Overseas | ₹20.13 24 Feb 2020 | 17.5% | 13.5% | ₹9 Cr | 0.00% Regular 0.00% | beat peers in 100% of 3-yr windows25 windows — thin record |
| Kotak Multi Sector Omni FOFno recent NAV Kotak Mahindra Asset Management Company Limited. | FoF Domestic | — | — | — | — | — | not measured |
| SBI Nifty200 Value 30 ETF FOFno recent NAV SBI Funds Management Limited | FoF Domestic | — | — | — | — | — | not measured |
| Shriram Gold ETF Passive FOFno recent NAV Shriram Asset Management Co. Ltd. | FoF Domestic | — | — | — | — | — | not measured |
| WhiteOak Capital Diversified Equity Small Cap Active FOFno recent NAV WhiteOak Capital Asset Management Limited | FoF Domestic | — | — | — | — | — | 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.