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.
6,937 funds
ordered by size · showing 451–500
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund Edelweiss Asset Management Limited | Aggressive Hybrid | ₹75.58 21 Sep 2026 | 1.8% | 13.3% | ₹3,643 Cr | 0.74% Regular 2.12% | beat peers in 77% of 3-yr windows109 windows |
| Kotak Silver ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | −82.6% | −31.9% | ₹3,625 Cr | 0.00% Regular 0.35% | beat peers in 20% of 3-yr windows10 windows — thin record |
| Franklin India Large & Mid Cap Fund Franklin Templeton Asset Management (India) Private Limited | Large & Mid Cap | ₹209.51 21 Sep 2026 | −1.6% | 11.8% | ₹3,623 Cr | 1.66% Regular 2.32% | beat peers in 4% of 3-yr windows109 windows |
| BANDHAN MULTI ASSET ALLOCATION FUND Bandhan AMC Limited · Gautam Kaul., since Jan 2024 | Multi Asset Allocation | ₹14.79 21 Sep 2026 | 12.6% | — | ₹3,611 Cr | 0.80% Regular 2.15% | not measured |
| Baroda BNP Paribas Money Market Fund Baroda BNP Paribas Asset Management India Private Limited · Gurvinder Singh, since ≥ Oct 2024 | Money Market | ₹1,514.84 21 Sep 2026 | 6.6% | 7.3% | ₹3,609 Cr | 0.17% Regular 0.40% | beat peers in 0% of 3-yr windows52 windows |
| HDFC Medium Term Fund HDFC Asset Management Company Limited | Medium Term | ₹66.04 21 Sep 2026 | 6.6% | 7.8% | ₹3,601 Cr | 0.70% Regular 1.30% | beat peers in 72% of 3-yr windows109 windows |
| quant Large Cap Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Large Cap | ₹16.65 21 Sep 2026 | 3.4% | 13.9% | ₹3,591 Cr | 1.53% Regular 2.93% | beat peers in 79% of 3-yr windows14 windows — thin record |
| 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 |
| ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential Asset Management Company Limited · Sharmila D'Silva, since Apr 2022 | Index Funds | ₹24.69 18 Sep 2026 | 31.6% | 32.5% | ₹3,576 Cr | 0.63% Regular 1.06% | beat peers in 100% of 3-yr windows24 windows — thin record |
| JioBlackRock Money Market Fund Jio BlackRock Asset Management Private Limited · Arun Ramachandran, since Jul 2025 | Money Market | ₹1,077.95 21 Sep 2026 | 6.5% | — | ₹3,541 Cr | 0.16% Regular 0.35% | not measured |
| Mirae Asset Multi Asset Allocation Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Harshad Borawake, since Jan 2024 | Multi Asset Allocation | ₹14.10 21 Sep 2026 | 10.6% | — | ₹3,540 Cr | 0.63% Regular 2.14% | not measured |
| Nippon India ETF Nifty Midcap 150 Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023 | Other ETFs | — | 5.3% | 15.4% | ₹3,537 Cr | 0.24% Regular 0.00% | beat peers in 100% of 3-yr windows56 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 |
| Bandhan Medium to Long Term Fund Bandhan AMC Limited · Suyash Choudhary, since ≥ Feb 2023 | Medium to Long Term | ₹75.01 21 Sep 2026 | 5.7% | 6.5% | ₹3,523 Cr | 0.99% Regular 2.01% | beat peers in 51% of 3-yr windows109 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 |
| Nippon India ETF Nifty IT Nippon Life India Asset Management Limited · Jitendra Tolani, since Feb 2025 | Other ETFs | — | −17.3% | −2.5% | ₹3,492 Cr | 0.28% Regular 0.00% | beat peers in 8% of 3-yr windows40 windows |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | −4.7% | −49.2% | ₹3,473 Cr | 0.00% Regular 0.48% | beat peers in 28% of 3-yr windows75 windows |
| UTI Ultra Short Term Fund UTI Asset Mgmt. Co. Ltd. · Abhishek Sonthalia, since Nov 2025 | Ultra Short Term | ₹4,923.13 21 Sep 2026 | 6.7% | 7.3% | ₹3,463 Cr | 0.38% Regular 0.99% | beat peers in 67% of 3-yr windows109 windows |
| Mirae Asset Gold ETF Mirae Asset Investment Managers (India) Pvt. Ltd · Ritesh Patel, since Feb 2023 | Gold ETF | — | 35.5% | 35.9% | ₹3,453 Cr | 0.30% Regular 0.30% | beat peers in 75% of 3-yr windows8 windows — thin record |
| Parag Parikh Conservative Hybrid Fund PPFAS Asset Management Pvt. Ltd. · Raj Mehta, since May 2021 | Conservative Hybrid | ₹16.11 21 Sep 2026 | 4.8% | 9.3% | ₹3,450 Cr | 0.32% Regular 0.67% | beat peers in 100% of 3-yr windows29 windows — thin record |
| DSP Short Term Fund DSP Asset Managers Private Limited · Karan Mundhra, since ≥ Jul 2025 | Short Duration | ₹54.06 21 Sep 2026 | 5.3% | 7.2% | ₹3,436 Cr | 0.37% Regular 0.96% | beat peers in 58% of 3-yr windows109 windows |
| NJ Balanced Advantage Fund NJ Asset Management Private Limited | Dynamic Asset Allocation or Balanced Advantage | ₹14.43 21 Sep 2026 | −1.2% | 8.4% | ₹3,413 Cr | 1.13% Regular 2.41% | beat peers in 4% of 3-yr windows23 windows — thin record |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND Bandhan AMC Limited · Harshal Joshi, since ≥ Feb 2023 | Index Funds | ₹14.02 21 Sep 2026 | 5.5% | 7.4% | ₹3,407 Cr | 0.20% Regular 0.45% | beat peers in 0% of 3-yr windows31 windows — thin record |
| 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 |
| DSP Equity Savings Fund DSP Asset Managers Private Limited · Abhishek Singh, since ≥ Jul 2025 | Equity Savings | ₹25.16 21 Sep 2026 | 2.2% | 8.5% | ₹3,365 Cr | 1.11% Regular 1.96% | beat peers in 76% of 3-yr windows91 windows |
| ICICI Prudential Conservative Hybrid Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Sep 2013 | Conservative Hybrid | ₹87.47 21 Sep 2026 | 3.1% | 8.8% | ₹3,355 Cr | 1.04% Regular 1.73% | beat peers in 100% of 3-yr windows109 windows |
| Kotak Nifty 50 ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | −6.1% | 7.1% | ₹3,353 Cr | 0.00% Regular 0.03% | 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 |
| DSP Banking and PSU Debt Fund DSP Asset Managers Private Limited · Shantanu Godambe, since ≥ Jul 2025 | Banking and PSU Debt | ₹26.32 21 Sep 2026 | 4.5% | 6.9% | ₹3,309 Cr | 0.34% Regular 0.61% | beat peers in 74% of 3-yr windows109 windows |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹13.47 21 Sep 2026 | 5.3% | 7.1% | ₹3,305 Cr | 0.20% Regular 0.36% | beat peers in 0% of 3-yr windows20 windows — thin record |
| Sundaram Multi Asset Allocation Fund Sundaram Asset Management Company Ltd · Arjun Nagarajan, since ≥ Sep 2024 | Multi Asset Allocation | ₹13.75 21 Sep 2026 | 6.0% | — | ₹3,294 Cr | 0.78% Regular 2.09% | not measured |
| 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 |
| SBI Nifty 10 yr Benchmark G-Sec ETF SBI Funds Management Limited · Jignesh Shah, since ≥ Feb 2026 | Other ETFs | — | 1.8% | 6.3% | ₹3,288 Cr | 0.00% Regular 0.14% | beat peers in 9% of 3-yr windows88 windows |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Aditya Birla Sun Life AMC Limited | Index Funds | ₹13.36 21 Sep 2026 | 5.9% | 7.3% | ₹3,283 Cr | 0.21% Regular 0.51% | beat peers in 0% of 3-yr windows21 windows — thin record |
| Kotak Floating Interest Rates Fund Kotak Mahindra Asset Management Company Limited. | Floating Interest Rates | ₹1,667.77 21 Sep 2026 | 6.0% | 7.7% | ₹3,277 Cr | 0.24% Regular 0.62% | beat peers in 74% of 3-yr windows53 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 |
| Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life AMC Limited · Mehul Dama, since ≥ Aug 2026 | Equity ETF | — | −6.1% | 7.0% | ₹3,268 Cr | 0.00% Regular 0.05% | beat peers in 31% of 3-yr windows109 windows |
| HSBC Multi Asset Allocation Fund HSBC Asset Management (India) Private Ltd. · Cheenu Gupta, since Feb 2024 | Multi Asset Allocation | ₹14.43 21 Sep 2026 | 11.5% | — | ₹3,260 Cr | 1.03% Regular 2.33% | not measured |
| Aditya Birla Sun Life Medium Term Fund Aditya Birla Sun Life AMC Limited · Mohit Sharma, since ≥ Apr 2026 | Medium Term | ₹48.06 21 Sep 2026 | 9.1% | 10.5% | ₹3,256 Cr | 0.83% Regular 1.55% | beat peers in 61% of 3-yr windows109 windows |
| ICICI Prudential Income plus Arbitrage Omni FOF ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jun 2017 | FoF Domestic | ₹72.15 21 Sep 2026 | 6.3% | 9.1% | ₹3,242 Cr | 0.07% Regular 0.26% | beat peers in 15% of 3-yr windows109 windows |
| HDFC Conservative Hybrid Fund HDFC Asset Management Company Limited | Conservative Hybrid | ₹89.25 21 Sep 2026 | 2.0% | 7.3% | ₹3,234 Cr | 1.18% Regular 1.70% | beat peers in 72% 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 |
| Nippon India Nifty Smallcap 250 Index Fund Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023 | Index Funds | ₹36.27 21 Sep 2026 | 5.5% | 14.7% | ₹3,202 Cr | 0.41% Regular 1.01% | beat peers in 100% of 3-yr windows36 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 |
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.