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 501–550
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| 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 |
| SBI Retirement Benefit Fund - Aggressive Plan SBI Funds Management Limited · Ardhendu Bhattacharya, since ≥ Jun 2026 | Retirement | ₹21.57 21 Sep 2026 | 0.1% | 8.9% | ₹3,158 Cr | 1.13% Regular 2.09% | beat peers in 75% of 3-yr windows32 windows — thin record |
| UTI Nifty Bank ETF UTI Asset Mgmt. Co. Ltd. · Sharwan Kumar Goyal, since Sep 2020 | Equity ETF | — | 2.6% | 8.8% | ₹3,152 Cr | 0.00% Regular 0.19% | beat peers in 22% of 3-yr windows37 windows |
| 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 |
| Edelweiss Greater China Equity Off-shore Fund Edelweiss Asset Management Limited | FoF Overseas | ₹72.40 18 Sep 2026 | 24.4% | 25.6% | ₹3,116 Cr | 0.74% Regular 1.58% | beat peers in 42% of 3-yr windows83 windows |
| 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 |
| HSBC Arbitrage Fund HSBC Asset Management (India) Private Ltd. · Praveen Ayathan, since Jun 2014 | Arbitrage | ₹21.93 21 Sep 2026 | 6.6% | 7.2% | ₹3,098 Cr | 1.47% Regular 2.09% | beat peers in 0% of 3-yr windows11 windows — thin record |
| 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 |
| Motilal Oswal Arbitrage Fund Motilal Oswal Asset Management Company Limited · Atul Mehra, since Dec 2024 | Arbitrage | ₹11.29 21 Sep 2026 | 7.0% | — | ₹3,082 Cr | 1.00% Regular 1.99% | 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 |
| ICICI Prudential Nifty Bank ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | 2.6% | 8.8% | ₹3,062 Cr | 0.00% Regular 0.17% | beat peers in 0% of 3-yr windows51 windows |
| SBI Nifty Next 50 ETF SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | Other ETFs | — | 3.9% | 17.7% | ₹3,058 Cr | 0.00% Regular 0.15% | beat peers in 44% of 3-yr windows103 windows |
| Tata Corporate Bond Fund Tata Asset Management Limited · Amit Somani, since ≥ Jun 2026 | Corporate Bond | ₹13.45 21 Sep 2026 | 5.2% | 7.3% | ₹3,047 Cr | 0.32% Regular 0.82% | beat peers in 64% of 3-yr windows22 windows — thin record |
| UTI Balanced Advantage Fund UTI Asset Mgmt. Co. Ltd. · Anurag Mittal, since Aug 2023 | Dynamic Asset Allocation or Balanced Advantage | ₹12.93 21 Sep 2026 | −1.7% | 8.3% | ₹3,047 Cr | 0.91% Regular 2.01% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Nippon India Retirement Fund- Wealth Creation Scheme Nippon Life India Asset Management Limited · Pranay Sinha, since Mar 2021 | Retirement | ₹32.20 21 Sep 2026 | −2.5% | 11.1% | ₹3,044 Cr | 1.26% Regular 2.22% | beat peers in 51% of 3-yr windows104 windows |
| 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 |
| Edelweiss Gold and Silver ETF FOF Edelweiss Asset Management Limited | FoF Domestic | ₹34.35 21 Sep 2026 | 56.0% | 41.4% | ₹3,034 Cr | 0.20% Regular 0.56% | beat peers in 100% of 3-yr windows13 windows — thin record |
| 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 |
| Axis Gold Fund Axis Asset Management Co. Ltd. | FoF Domestic | ₹47.83 21 Sep 2026 | 34.8% | 35.3% | ₹2,975 Cr | 0.30% Regular 0.54% | beat peers in 55% of 3-yr windows109 windows |
| DSP Overnight Fund DSP Asset Managers Private Limited · Karan Mundhra, since ≥ Jul 2025 | Overnight | ₹1,477.92 21 Sep 2026 | 5.3% | 6.1% | ₹2,975 Cr | 0.11% Regular 0.18% | beat peers in 100% of 3-yr windows57 windows |
| 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 |
| Tata Short Term Fund Tata Asset Management Limited · Amit Somani, since ≥ Nov 2025 | Short Term | ₹56.54 21 Sep 2026 | 5.4% | 7.2% | ₹2,938 Cr | 0.37% Regular 1.11% | beat peers in 29% of 3-yr windows109 windows |
| Franklin India Multi Asset Allocation Fund Franklin Templeton Asset Management (India) Private Limited | Multi Asset Allocation | ₹11.14 21 Sep 2026 | 9.0% | — | ₹2,933 Cr | 0.41% Regular 1.98% | not measured |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund Nippon Life India Asset Management Limited · Vivek Sharma, since Mar 2022 | Index Funds | ₹13.20 21 Sep 2026 | 6.3% | 7.4% | ₹2,927 Cr | 0.15% Regular 0.32% | beat peers in 0% of 3-yr windows19 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 |
| DSP Corporate Bond Fund DSP Asset Managers Private Limited · Shantanu Godambe, since ≥ Jul 2025 | Corporate Bond | ₹17.51 21 Sep 2026 | 6.1% | 7.4% | ₹2,899 Cr | 0.29% Regular 0.53% | beat peers in 5% of 3-yr windows61 windows |
| 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 |
| Kotak Conservative Hybrid Fund Kotak Mahindra Asset Management Company Limited. | Conservative Hybrid | ₹69.78 21 Sep 2026 | 2.9% | 8.6% | ₹2,886 Cr | 0.61% Regular 1.76% | beat peers in 100% of 3-yr windows109 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 |
| Franklin India Balanced Advantage Fund Franklin Templeton Asset Management (India) Private Limited | Dynamic Asset Allocation or Balanced Advantage | ₹15.36 21 Sep 2026 | 1.0% | 10.1% | ₹2,829 Cr | 0.81% Regular 2.22% | beat peers in 100% of 3-yr windows13 windows — thin record |
| ICICI Prudential BHARAT 22 FOF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | FoF Domestic | ₹32.91 21 Sep 2026 | 1.7% | 14.6% | ₹2,807 Cr | 0.12% Regular 0.13% | beat peers in 81% of 3-yr windows63 windows |
| BANDHAN Nifty 50 Index Fund Bandhan AMC Limited · Abhishek Jain, since Mar 2025 | Index Funds | ₹52.47 21 Sep 2026 | −6.3% | 6.9% | ₹2,797 Cr | 0.14% Regular 0.64% | beat peers in 85% of 3-yr windows109 windows |
| 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 Long Term Fund HDFC Asset Management Company Limited | Long Term | ₹12.55 21 Sep 2026 | 2.6% | 5.9% | ₹2,777 Cr | 0.28% Regular 0.62% | beat peers in 11% of 3-yr windows9 windows — thin record |
| 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 |
| Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife Investment Management Pvt Ltd · Rahul Pal, since Jul 2019 | Aggressive Hybrid | ₹29.96 21 Sep 2026 | −2.7% | 11.8% | ₹2,736 Cr | 0.88% Regular 2.21% | beat peers in 100% of 3-yr windows51 windows |
| Nippon India Multi - Asset Omni FoF Nippon Life India Asset Management Limited · Sushil Budhia, since Mar 2021 | FoF Domestic | ₹25.11 21 Sep 2026 | 8.6% | 16.7% | ₹2,733 Cr | 0.10% Regular 1.08% | beat peers in 100% of 3-yr windows32 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.