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.
197 funds
ordered by size · showing 151–197
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Franklin India Conservative Hybrid Fund Franklin Templeton Asset Management (India) Private Limited | Conservative Hybrid | ₹102.77 21 Sep 2026 | 2.3% | 7.9% | ₹205 Cr | 0.82% Regular 1.39% | beat peers in 23% of 3-yr windows109 windows |
| PGIM India Aggressive Hybrid Equity Fund PGIM India Asset Management Private Limite | Aggressive Hybrid | ₹154.98 21 Sep 2026 | −2.2% | 9.4% | ₹202 Cr | 1.09% Regular 2.56% | beat peers in 0% of 3-yr windows91 windows |
| ICICI Prudential Balanced Hybrid Fund ICICI Prudential Asset Management Company Limited · Akhil Kakkar, since Jul 2026 | Balanced Hybrid | ₹10.12 21 Sep 2026 | — | — | ₹198 Cr | 1.37% Regular 2.55% | not measured |
| Samco Dynamic Asset Allocation Fund Samco Asset Management Private Limited | Dynamic Asset Allocation or Balanced Advantage | ₹10.65 21 Sep 2026 | −1.7% | — | ₹197 Cr | 1.92% Regular 3.39% | not measured |
| DSP Conservative Hybrid Fund DSP Asset Managers Private Limited · Abhishek Singh, since ≥ Jul 2025 | Conservative Hybrid | ₹69.03 21 Sep 2026 | 3.6% | 8.7% | ₹179 Cr | 0.64% Regular 1.25% | beat peers in 37% of 3-yr windows109 windows |
| BANK OF INDIA BALANCED ADVANTAGE FUND Bank of India Investment Managers Private Limited · Alok Singh, since ≥ Dec 2024 | Dynamic Asset Allocation or Balanced Advantage | ₹28.19 21 Sep 2026 | 4.0% | 9.1% | ₹178 Cr | 1.36% Regular 2.64% | beat peers in 15% of 3-yr windows109 windows |
| The Wealth Company Multi Asset Allocation Fund Wealth Company Asset Management Holdings Private Limited | Multi Asset Allocation | ₹10.89 21 Sep 2026 | — | — | ₹170 Cr | 1.28% Regular 2.90% | not measured |
| Old Bridge Arbitrage Fund Old Bridge Asset Management Private Limited | Arbitrage | ₹10.54 21 Sep 2026 | — | — | ₹165 Cr | 1.19% Regular 2.04% | not measured |
| HSBC Conservative Hybrid Fund HSBC Asset Management (India) Private Ltd. · Cheenu Gupta, since Nov 2022 | Conservative Hybrid | ₹71.48 21 Sep 2026 | 2.0% | 9.1% | ₹156 Cr | 1.18% Regular 2.18% | beat peers in 49% of 3-yr windows109 windows |
| JM Multi Asset Allocation Fund JM Financial Asset Management Limited | Multi Asset Allocation | ₹10.35 21 Sep 2026 | — | — | ₹155 Cr | 0.37% Regular 1.82% | not measured |
| The Wealth Company Arbitrage Fund Wealth Company Asset Management Holdings Private Limited | Arbitrage | ₹10.60 21 Sep 2026 | — | — | ₹152 Cr | 1.61% Regular 2.28% | not measured |
| TRUSTMF ARBITRAGE FUND Trust Asset Management Private Limited · Mihir Vora, since Aug 2025 | Arbitrage | ₹10.68 21 Sep 2026 | 6.5% | — | ₹145 Cr | 1.46% Regular 2.22% | not measured |
| Shriram Multi Asset Allocation Fund Shriram Asset Management Co. Ltd. | Multi Asset Allocation | ₹13.81 21 Sep 2026 | 7.5% | 11.4% | ₹139 Cr | 0.61% Regular 2.47% | beat peers in 0% of 3-yr windows1 windows — thin record |
| BANK OF INDIA ARBITRAGE FUND Bank of India Investment Managers Private Limited · Nilesh Jethani, since Feb 2026 | Arbitrage | ₹15.46 21 Sep 2026 | 6.2% | 6.8% | ₹137 Cr | 2.19% Regular 2.86% | beat peers in 0% of 3-yr windows64 windows |
| Mahindra Manulife Arbitrage Fund Mahindra Manulife Investment Management Pvt Ltd · Rahul Pal, since Aug 2020 | Arbitrage | ₹13.81 21 Sep 2026 | 6.3% | 6.5% | ₹134 Cr | 1.17% Regular 1.93% | beat peers in 0% of 3-yr windows38 windows |
| Union Equity Savings Fund Union Asset Management Company Private Limited · Parijat Agrawal, since Jul 2018 | Equity Savings | ₹18.19 21 Sep 2026 | 3.4% | 7.0% | ₹130 Cr | 2.10% Regular 2.58% | beat peers in 6% of 3-yr windows62 windows |
| Helios Arbitrage Fund Helios Capital Asset Management (India) Pvt. Ltd. · Alok Bahl, since Mar 2026 | Arbitrage | ₹10.30 21 Sep 2026 | — | — | ₹114 Cr | 1.88% Regular 2.41% | not measured |
| Navi Aggressive Hybrid Fund Navi AMC Limited · Tanmay Sethi, since Feb 2024 | Aggressive Hybrid | ₹25.87 21 Sep 2026 | 8.3% | 12.6% | ₹114 Cr | 0.71% Regular 2.60% | beat peers in 8% of 3-yr windows65 windows |
| PGIM India Arbitrage Fund PGIM India Asset Management Private Limite | Arbitrage | ₹21.14 21 Sep 2026 | 6.5% | 7.1% | ₹95 Cr | 1.26% Regular 1.93% | beat peers in 0% of 3-yr windows91 windows |
| BANDHAN CONSERVATIVE HYBRID FUND Bandhan AMC Limited · Harshal Joshi, since ≥ Feb 2023 | Conservative Hybrid | ₹37.25 21 Sep 2026 | 3.2% | 7.2% | ₹92 Cr | 0.89% Regular 1.97% | beat peers in 17% of 3-yr windows109 windows |
| Groww Arbitrage Fund Groww Asset Management Limited · Paras Matalia, since Apr 2026 | Arbitrage | ₹10.24 21 Sep 2026 | — | — | ₹88 Cr | 1.74% Regular 2.44% | not measured |
| ITI Arbitrage Fund ITI Asset Management Limited · Laukik Bagwe, since Apr 2026 | Arbitrage | ₹14.59 21 Sep 2026 | 6.5% | 7.3% | ₹68 Cr | 1.11% Regular 1.80% | beat peers in 14% of 3-yr windows49 windows |
| PGIM India Equity Savings Fund PGIM India Asset Management Private Limite | Equity Savings | ₹58.21 21 Sep 2026 | 3.4% | 6.6% | ₹60 Cr | 1.11% Regular 1.77% | beat peers in 32% of 3-yr windows91 windows |
| Quantum Multi Asset Allocation Fund Quantum Asset Management Company Private Limited · Mansi Vasa, since Apr 2025 | Multi Asset Allocation | ₹12.21 21 Sep 2026 | 1.4% | — | ₹59 Cr | 0.45% Regular 2.03% | not measured |
| quant Equity Savings Fund quant Money Managers Limited · Ankit Pande, since ≥ Sep 2025 | Equity Savings | ₹11.06 21 Sep 2026 | 9.5% | — | ₹55 Cr | 1.99% Regular 3.71% | not measured |
| Groww Aggressive Hybrid Fund Groww Asset Management Limited · Kaustubh Sule, since May 2023 | Aggressive Hybrid | ₹23.10 21 Sep 2026 | −1.6% | 9.2% | ₹53 Cr | 2.15% Regular 2.91% | beat peers in 0% of 3-yr windows58 windows |
| Shriram Aggressive Hybrid Fund Shriram Asset Management Co. Ltd. | Aggressive Hybrid | ₹36.80 21 Sep 2026 | 1.3% | 9.7% | ₹49 Cr | 0.86% Regular 2.46% | beat peers in 15% of 3-yr windows109 windows |
| Shriram Balanced Advantage Fund Shriram Asset Management Co. Ltd. | Dynamic Asset Allocation or Balanced Advantage | ₹18.73 21 Sep 2026 | −0.8% | 6.7% | ₹49 Cr | 0.92% Regular 2.59% | beat peers in 16% of 3-yr windows51 windows |
| LIC MF Conservative Hybrid Fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Conservative Hybrid | ₹94.32 21 Sep 2026 | 3.9% | 6.6% | ₹47 Cr | 1.69% Regular 2.25% | beat peers in 9% of 3-yr windows109 windows |
| The Wealth Company Balanced Advantage Fund Wealth Company Asset Management Holdings Private Limited | Dynamic Asset Allocation or Balanced Advantage | ₹10.03 21 Sep 2026 | — | — | ₹46 Cr | 1.33% Regular 3.35% | not measured |
| LIC MF Equity Savings Fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Equity Savings | ₹32.59 21 Sep 2026 | 2.6% | 8.6% | ₹38 Cr | 1.88% Regular 2.85% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Samco Arbitrage Fund Samco Asset Management Private Limited | Arbitrage | ₹10.96 21 Sep 2026 | 5.1% | — | ₹33 Cr | 1.07% Regular 2.53% | not measured |
| Capitalmind Multi Asset Allocation Fund Capitalmind Asset Management Private Limited | Multi Asset Allocation | ₹9.95 18 Sep 2026 | — | — | ₹31 Cr | 0.98% Regular 2.47% | not measured |
| Bajaj Finserv Equity Savings Fund Bajaj Finserv Asset Management Limited · Ilesh Savla, since ≥ Jun 2026 | Equity Savings | ₹10.58 21 Sep 2026 | 5.3% | — | ₹29 Cr | 1.11% Regular 2.29% | not measured |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Sundaram Asset Management Company Ltd · Dwijendra Srivastava, since Dec 2025 | Conservative Hybrid | ₹32.56 21 Sep 2026 | −0.1% | 5.3% | ₹19 Cr | 1.13% Regular 1.89% | beat peers in 39% of 3-yr windows109 windows |
| Capitalmind Arbitrage Fund Capitalmind Asset Management Private Limited | Arbitrage | ₹10.31 21 Sep 2026 | — | — | ₹19 Cr | 1.15% Regular 1.93% | not measured |
| AlphaGrep Multi Asset Allocation Fund AlphaGrep Investment Management Private Limited | Multi Asset Allocation | ₹10.36 21 Sep 2026 | — | — | — | 1.47% Regular 3.28% | not measured |
| ITI Multi Asset Allocation Fund ITI Asset Management Limited | Multi Asset Allocation | ₹9.98 21 Sep 2026 | — | — | — | 0.42% Regular 2.11% | not measured |
| UTI Balanced Hybrid Fund UTI Asset Mgmt. Co. Ltd. | Balanced Hybrid | ₹10.04 21 Sep 2026 | — | — | — | 0.88% Regular 2.18% | not measured |
| Zerodha Arbitrage Fund Zerodha Asset Management Private Limited | Arbitrage | ₹10.05 21 Sep 2026 | — | — | — | 3.83% Regular 0.00% | not measured |
| Tata Equity Savings Fundno recent NAV Tata Asset Management Limited · Sailesh Jain, since ≥ May 2025 | Equity Savings | ₹63.75 20 Feb 2026 | 7.5% | 10.9% | ₹158 Cr | 0.60% Regular 1.15% | beat peers in 54% of 3-yr windows102 windows |
| Navi Conservative Hybrid Fundno recent NAV Navi AMC Limited | Conservative Hybrid | — | — | — | ₹27 Cr | 0.36% Regular 2.04% | not measured |
| Invesco India Regular Savings Fundno recent NAV Invesco Asset Management (India) Private Limited | Conservative Hybrid | — | — | — | ₹18 Cr | 0.75% Regular 1.75% | not measured |
| UTI - Regular Saving Fund (Segregated - 17022020)no recent NAV UTI Asset Mgmt. Co. Ltd. | Conservative Hybrid | ₹4.08 27 Jan 2022 | 342.7% | — | ₹15 Cr | — | not measured |
| DSP Savings Manager Fund - Conservativeno recent NAV DSP Asset Managers Private Limited | Conservative Hybrid | — | — | — | — | — | not measured |
| JioBlackRock Balanced Advantage Fundno recent NAV Jio BlackRock Asset Management Private Limited | Dynamic Asset Allocation or Balanced Advantage | — | — | — | — | — | not measured |
| Navi 3 in 1 Fundno recent NAV Navi AMC Limited | Multi Asset Allocation | — | — | — | — | 0.34% Regular 2.25% | 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.