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 551–600
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Next 50 ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | 3.8% | 17.6% | ₹2,724 Cr | 0.00% Regular 0.15% | beat peers in 61% of 3-yr windows62 windows |
| HDFC NIFTY Next 50 index Fund HDFC Asset Management Company Limited | Index Funds | ₹17.07 21 Sep 2026 | 3.5% | 17.1% | ₹2,710 Cr | 0.35% Regular 0.71% | beat peers in 100% of 3-yr windows23 windows — thin record |
| Parag Parikh Arbitrage Fund PPFAS Asset Management Pvt. Ltd. · Raj Mehta, since Oct 2023 | Arbitrage | ₹12.15 21 Sep 2026 | 6.5% | — | ₹2,699 Cr | 0.99% Regular 1.39% | not measured |
| HDFC Diversified Equity All Cap Active FOF HDFC Asset Management Company Limited | FoF Domestic | ₹10.10 21 Sep 2026 | 0.9% | — | ₹2,697 Cr | 0.30% Regular 1.25% | not measured |
| Kotak Manufacture in India Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹24.02 21 Sep 2026 | 16.9% | 21.1% | ₹2,695 Cr | 0.77% Regular 2.08% | beat peers in 100% of 3-yr windows19 windows — thin record |
| DSP Nifty 50 Equal Weight Index Fund DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Index Funds | ₹26.82 21 Sep 2026 | −0.4% | 11.3% | ₹2,693 Cr | 0.47% Regular 1.03% | beat peers in 79% of 3-yr windows72 windows |
| DSP Gold ETF DSP Asset Managers Private Limited · Ravi Gehani, since ≥ Jul 2025 | Gold ETF | — | −86.5% | −37.0% | ₹2,682 Cr | 0.45% Regular 0.00% | beat peers in 33% of 3-yr windows6 windows — thin record |
| Invesco India ELSS Tax Saver Fund Invesco Asset Management (India) Private Limited · Depesh Kashyap, since ≥ Jul 2026 | ELSS | ₹151.86 21 Sep 2026 | −0.2% | 13.2% | ₹2,675 Cr | 1.19% Regular 2.28% | beat peers in 62% of 3-yr windows109 windows |
| HDFC NIFTY Smallcap 250 ETF HDFC Asset Management Company Limited | Other ETFs | ₹184.36 21 Sep 2026 | 5.6% | 15.2% | ₹2,674 Cr | 0.00% Regular 0.26% | beat peers in 100% of 3-yr windows8 windows — thin record |
| DSP Focused Fund DSP Asset Managers Private Limited · Bhavin Gandhi, since ≥ Jul 2025 | Focused | ₹61.59 21 Sep 2026 | −0.2% | 13.2% | ₹2,668 Cr | 1.10% Regular 2.11% | beat peers in 23% of 3-yr windows109 windows |
| Edelweiss Multi Asset Allocation Fund Edelweiss Asset Management Limited | Multi Asset Allocation | ₹12.66 21 Sep 2026 | 6.5% | 7.5% | ₹2,665 Cr | 0.79% Regular 1.13% | beat peers in 0% of 3-yr windows4 windows — thin record |
| Tata Business Cycle Fund Tata Asset Management Limited · Hasmukh Vishariya, since ≥ Nov 2025 | Sectoral/ Thematic | ₹20.56 21 Sep 2026 | 1.9% | 12.5% | ₹2,658 Cr | 0.91% Regular 2.17% | beat peers in 73% of 3-yr windows26 windows — thin record |
| BANDHAN INNOVATION FUND Bandhan AMC Limited · Brijesh Shah, since Apr 2024 | Sectoral/ Thematic | ₹16.16 21 Sep 2026 | 18.4% | — | ₹2,645 Cr | 0.87% Regular 2.25% | not measured |
| Mirae Asset NYSE FANG + ETF Fund of Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala &, since May 2021 | FoF Domestic | ₹52.67 18 Sep 2026 | 47.1% | 58.4% | ₹2,644 Cr | 0.03% Regular 0.35% | beat peers in 100% of 3-yr windows29 windows — thin record |
| Parag Parikh Dynamic Asset Allocation Fund PPFAS Asset Management Pvt. Ltd. · Mansi Kariya, since Feb 2024 | Dynamic Asset Allocation or Balanced Advantage | ₹11.83 21 Sep 2026 | 3.5% | — | ₹2,638 Cr | 0.41% Regular 0.76% | not measured |
| SBI CRISIL IBX Gilt Index - June 2036 Fund SBI Funds Management Limited · Ranjana Gupta, since ≥ Feb 2026 | Index Funds | ₹13.49 21 Sep 2026 | 4.2% | 7.5% | ₹2,616 Cr | 0.28% Regular 0.49% | beat peers in 0% of 3-yr windows12 windows — thin record |
| HDFC Income Plus Arbitrage Active FOF HDFC Asset Management Company Limited | FoF Domestic | ₹45.80 21 Sep 2026 | 5.7% | 8.8% | ₹2,612 Cr | 0.02% Regular 0.34% | beat peers in 61% of 3-yr windows109 windows |
| Aditya Birla Sun Life Silver ETF Aditya Birla Sun Life AMC Limited | Equity ETF | — | 75.3% | 46.8% | ₹2,609 Cr | 0.00% Regular 0.35% | beat peers in 95% of 3-yr windows20 windows — thin record |
| BARODA BNP PARIBAS LARGE CAP FUND Baroda BNP Paribas Asset Management India Private Limited · Jitendra Sriram, since ≥ Oct 2024 | Large Cap | ₹255.15 21 Sep 2026 | −0.1% | 11.8% | ₹2,592 Cr | 0.88% Regular 2.08% | beat peers in 100% of 3-yr windows19 windows — thin record |
| Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas Asset Management India Private Limited · Himanshu Singh, since ≥ Oct 2024 | Mid Cap | ₹134.34 21 Sep 2026 | 10.2% | 17.5% | ₹2,561 Cr | 0.78% Regular 2.21% | beat peers in 26% of 3-yr windows19 windows — thin record |
| NJ Flexi Cap Fund NJ Asset Management Private Limited | Flexi Cap | ₹13.46 21 Sep 2026 | −5.3% | 10.2% | ₹2,542 Cr | 0.87% Regular 2.26% | beat peers in 0% of 3-yr windows1 windows — thin record |
| DSP Natural Resources And New Energy Fund DSP Asset Managers Private Limited · Rohit Singhania, since ≥ Jul 2025 | Sectoral/ Thematic | ₹121.06 18 Sep 2026 | 17.4% | 19.9% | ₹2,532 Cr | 1.00% Regular 2.11% | beat peers in 74% of 3-yr windows109 windows |
| Nippon India Nifty Midcap 150 Index Fund Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023 | Index Funds | ₹26.45 21 Sep 2026 | 5.2% | 15.3% | ₹2,527 Cr | 0.37% Regular 0.88% | beat peers in 100% of 3-yr windows32 windows — thin record |
| SBI Quality Fund SBI Funds Management Limited · Anup Upadhyay, since ≥ Jun 2026 | Sectoral/ Thematic | ₹10.77 18 Sep 2026 | — | — | ₹2,525 Cr | 1.31% Regular 2.36% | not measured |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Aditya Birla Sun Life AMC Limited · Mehul Dama, since ≥ Aug 2026 | Equity ETF | — | 2.6% | 8.8% | ₹2,518 Cr | 0.00% Regular 0.15% | beat peers in 17% of 3-yr windows48 windows |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) Sundaram Asset Management Company Ltd · : Dwijendra Srivastava, since Mar 2024 | Ultra Short Term | ₹3,168.28 21 Sep 2026 | 6.6% | 7.3% | ₹2,503 Cr | 0.23% Regular 1.39% | beat peers in 100% of 3-yr windows21 windows — thin record |
| WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital Asset Management Limited · Piyush Baranwal, since Dec 2023 | Large & Mid Cap | ₹14.29 21 Sep 2026 | 4.7% | — | ₹2,498 Cr | 0.88% Regular 2.35% | not measured |
| Kotak Multi Asset Omni FOF Kotak Mahindra Asset Management Company Limited. | FoF Domestic | ₹280.50 18 Sep 2026 | 7.3% | 15.5% | ₹2,475 Cr | 0.45% Regular 1.16% | beat peers in 95% of 3-yr windows109 windows |
| HSBC Infrastructure Fund HSBC Asset Management (India) Private Ltd. · Venugopal Manghat, since Dec 2019 | Sectoral/ Thematic | ₹57.16 21 Sep 2026 | 7.2% | 16.1% | ₹2,466 Cr | 1.09% Regular 2.11% | beat peers in 100% of 3-yr windows11 windows — thin record |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Nippon Life India Asset Management Limited · Pranay Sinha, since Mar 2021 | Other ETFs | — | 2.9% | 6.8% | ₹2,450 Cr | 0.11% Regular 0.00% | beat peers in 11% of 3-yr windows87 windows |
| UTI Focused Fund (30 stocks) UTI Asset Mgmt. Co. Ltd. · Vishal Chopda, since May 2022 | Focused | ₹16.46 21 Sep 2026 | −1.8% | 10.3% | ₹2,443 Cr | 1.12% Regular 2.24% | beat peers in 27% of 3-yr windows26 windows — thin record |
| Bandhan Aggressive Hybrid Fund Bandhan AMC Limited · Harshal Joshi, since ≥ Feb 2023 | Aggressive Hybrid | ₹31.86 21 Sep 2026 | 6.1% | 14.4% | ₹2,410 Cr | 0.87% Regular 2.24% | beat peers in 56% of 3-yr windows81 windows |
| Kotak Dynamic Term Fund Kotak Mahindra Asset Management Company Limited. | Dynamic Term | ₹43.72 21 Sep 2026 | 6.5% | 7.9% | ₹2,409 Cr | 0.61% Regular 1.35% | beat peers in 99% of 3-yr windows109 windows |
| Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv Asset Management Limited · Nimesh Chandan, since ≥ Jun 2026 | Large & Mid Cap | ₹12.59 21 Sep 2026 | 0.6% | — | ₹2,404 Cr | 1.16% Regular 2.57% | not measured |
| BANDHAN MID CAP FUND Bandhan AMC Limited · Harshal Joshi, since ≥ Feb 2023 | Mid Cap | ₹20.60 21 Sep 2026 | 10.1% | 19.0% | ₹2,403 Cr | 0.75% Regular 2.12% | beat peers in 36% of 3-yr windows14 windows — thin record |
| Edelweiss Money Market Fund Edelweiss Asset Management Limited | Money Market | ₹33.94 21 Sep 2026 | 6.6% | 7.3% | ₹2,396 Cr | 0.11% Regular 0.70% | beat peers in 43% of 3-yr windows83 windows |
| Nippon India Consumption Fund Nippon Life India Asset Management Limited · Kinjal Desai, since Aug 2025 | Sectoral/ Thematic | ₹216.47 21 Sep 2026 | −7.2% | 9.9% | ₹2,385 Cr | 0.89% Regular 2.18% | beat peers in 56% of 3-yr windows109 windows |
| Union Flexi Cap Fund Union Asset Management Company Private Limited · Sanjay Bembalkar, since Jan 2023 | Flexi Cap | ₹58.72 21 Sep 2026 | 1.6% | 11.5% | ₹2,384 Cr | 1.55% Regular 2.59% | beat peers in 46% of 3-yr windows109 windows |
| HDFC Infrastructure Fund HDFC Asset Management Company Limited | Sectoral/ Thematic | ₹51.98 21 Sep 2026 | −2.1% | 15.1% | ₹2,371 Cr | 1.33% Regular 2.20% | beat peers in 40% of 3-yr windows109 windows |
| SBI Nifty Next 50 Index Fund SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | Index Funds | ₹20.03 21 Sep 2026 | 3.6% | 17.4% | ₹2,371 Cr | 0.37% Regular 0.76% | beat peers in 100% of 3-yr windows29 windows — thin record |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund Aditya Birla Sun Life AMC Limited | Index Funds | ₹11.32 21 Sep 2026 | 7.0% | — | ₹2,369 Cr | 0.14% Regular 0.37% | not measured |
| SBI Dynamic Asset Allocation Active FoF SBI Funds Management Limited · Ardhendu Bhattacharya, since ≥ Jun 2026 | FoF Domestic | ₹10.35 18 Sep 2026 | 3.1% | — | ₹2,359 Cr | 0.22% Regular 1.34% | not measured |
| Franklin India Aggressive Hybrid Fund Franklin Templeton Asset Management (India) Private Limited | Aggressive Hybrid | ₹306.66 21 Sep 2026 | −1.6% | 10.0% | ₹2,358 Cr | 1.15% Regular 2.23% | beat peers in 51% of 3-yr windows109 windows |
| Kotak Nifty PSU Bank ETF Kotak Mahindra Asset Management Company Limited. | Equity ETF | — | −88.8% | −45.0% | ₹2,354 Cr | 0.00% Regular 0.50% | beat peers in 39% of 3-yr windows109 windows |
| Kotak Infrastructure and Economic Reform Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹84.20 21 Sep 2026 | 7.7% | 16.8% | ₹2,353 Cr | 0.85% Regular 2.14% | beat peers in 64% of 3-yr windows104 windows |
| Kotak Gilt Fund Kotak Mahindra Asset Management Company Limited. | Gilt | ₹114.12 21 Sep 2026 | 3.2% | 5.7% | ₹2,349 Cr | 0.48% Regular 1.48% | beat peers in 74% of 3-yr windows109 windows |
| Union Small Cap Fund Union Asset Management Company Private Limited · Gaurav Chopra, since Nov 2024 | Small Cap | ₹67.54 21 Sep 2026 | 21.2% | 18.2% | ₹2,342 Cr | 1.08% Regular 2.18% | beat peers in 31% of 3-yr windows109 windows |
| UTI Ultra Short to Short Term Fund UTI Asset Mgmt. Co. Ltd. · Anurag Mittal, since Dec 2021 | Ultra Short to Short Term | ₹3,890.73 21 Sep 2026 | 6.3% | 7.3% | ₹2,326 Cr | 0.37% Regular 0.48% | beat peers in 43% of 3-yr windows109 windows |
| Mirae Asset Banking and Financial Services Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Abhijith Vara, since Sep 2025 | Sectoral/ Thematic | ₹23.27 21 Sep 2026 | 5.3% | 13.1% | ₹2,324 Cr | 0.74% Regular 2.14% | beat peers in 26% of 3-yr windows34 windows — thin record |
| Franklin India Dividend Yield Fund Franklin Templeton Asset Management (India) Private Limited | Dividend Yield | — | −10.9% | 2.6% | ₹2,310 Cr | 1.37% Regular 2.14% | beat peers in 0% of 3-yr windows109 windows |
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.