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 601–650
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund WhiteOak Capital Asset Management Limited · Piyush Baranwal, since Feb 2023 | Dynamic Asset Allocation or Balanced Advantage | ₹15.59 21 Sep 2026 | 3.4% | 12.0% | ₹2,295 Cr | 0.83% Regular 2.25% | beat peers in 100% of 3-yr windows8 windows — thin record |
| Axis Global Equity Alpha Fund of Fund Axis Asset Management Co. Ltd. | FoF Overseas | ₹26.46 18 Sep 2026 | 18.5% | 24.1% | ₹2,292 Cr | 0.80% Regular 1.59% | beat peers in 95% of 3-yr windows37 windows |
| UTI - Nifty Next 50 Exchange Traded Fund UTI Asset Mgmt. Co. Ltd. · Sharwan Kumar Goyal, since Jul 2018 | Equity ETF | — | 3.9% | 17.7% | ₹2,289 Cr | 0.00% Regular 0.18% | beat peers in 42% of 3-yr windows74 windows |
| Edelweiss Banking and PSU Debt Fund Edelweiss Asset Management Limited | Banking and PSU Debt | ₹27.12 21 Sep 2026 | 4.9% | 7.1% | ₹2,277 Cr | 0.40% Regular 0.73% | beat peers in 87% of 3-yr windows83 windows |
| Axis Multi Asset Allocation Fund Axis Asset Management Co. Ltd. | Multi Asset Allocation | ₹52.93 21 Sep 2026 | 9.0% | 14.2% | ₹2,266 Cr | 1.23% Regular 2.30% | beat peers in 33% of 3-yr windows109 windows |
| BANDHAN Balanced Advantage Fund Bandhan AMC Limited · Brijesh Shah, since ≥ Oct 2023 | Dynamic Asset Allocation or Balanced Advantage | ₹29.65 21 Sep 2026 | 4.6% | 10.1% | ₹2,260 Cr | 1.06% Regular 2.31% | beat peers in 26% of 3-yr windows108 windows |
| ICICI Prudential Multi-Asset Active FOF ICICI Prudential Asset Management Company Limited · Akhil Kakkar, since Jul 2026 | FoF Domestic | ₹10.08 18 Sep 2026 | — | — | ₹2,260 Cr | 0.28% Regular 1.44% | not measured |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund HDFC Asset Management Company Limited | Index Funds | ₹11.00 21 Sep 2026 | 7.2% | — | ₹2,252 Cr | 0.09% Regular 0.25% | not measured |
| Zerodha Gold ETF Zerodha Asset Management Private Limited | Gold ETF | — | 38.4% | — | ₹2,245 Cr | 0.35% Regular 0.00% | not measured |
| 360 ONE Flexicap Fund 360 ONE Asset Management Limited · Mayur Patel, since ≥ Jan 2024 | Flexi Cap | ₹17.25 21 Sep 2026 | 9.4% | 17.9% | ₹2,237 Cr | 0.92% Regular 2.38% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Mirae Asset Ultra Short to Short Term Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Basant Bafna, since Feb 2024 | Ultra Short to Short Term | ₹2,659.30 21 Sep 2026 | 6.5% | 7.5% | ₹2,233 Cr | 0.22% Regular 0.87% | beat peers in 25% of 3-yr windows109 windows |
| Bajaj Finserv Small Cap Fund Bajaj Finserv Asset Management Limited · Nimesh Chandan, since ≥ Jun 2026 | Small Cap | ₹11.43 21 Sep 2026 | 16.5% | — | ₹2,215 Cr | 0.96% Regular 2.34% | not measured |
| LIC MF Multi Cap Fund LIC Mutual Fund Asset Management Limited · Dikshit Mittal, since ≥ Feb 2026 | Multi Cap | ₹19.65 21 Sep 2026 | 8.8% | 18.6% | ₹2,199 Cr | 0.77% Regular 2.13% | beat peers in 100% of 3-yr windows11 windows — thin record |
| Tata Retirement Savings Fund-Moderate Plan Tata Asset Management Limited · Sonam Udasi, since ≥ Nov 2025 | Retirement | ₹81.50 21 Sep 2026 | 5.3% | 12.7% | ₹2,198 Cr | 0.84% Regular 2.17% | beat peers in 87% of 3-yr windows109 windows |
| DSP Value Fund DSP Asset Managers Private Limited · Kaivalya Nadkarni, since Aug 2025 | Value | ₹24.32 18 Sep 2026 | 5.1% | 16.2% | ₹2,198 Cr | 1.55% Regular 2.41% | beat peers in 41% of 3-yr windows34 windows — thin record |
| Tata Retirement Savings Fund Progressive Plan Tata Asset Management Limited · Sonam Udasi, since ≥ Nov 2025 | Retirement | ₹84.22 21 Sep 2026 | 5.6% | 13.5% | ₹2,193 Cr | 0.84% Regular 2.20% | beat peers in 89% of 3-yr windows109 windows |
| HDFC NIFTY BANK ETF HDFC Asset Management Company Limited | Other ETFs | ₹58.21 21 Sep 2026 | 2.6% | −49.5% | ₹2,186 Cr | 0.00% Regular 0.17% | beat peers in 8% of 3-yr windows38 windows |
| SBI CREDIT RISK FUND SBI Funds Management Limited · Lokesh Mallya, since ≥ Jun 2026 | Credit Risk | ₹54.25 21 Sep 2026 | 8.2% | 8.6% | ₹2,180 Cr | 0.90% Regular 1.54% | beat peers in 73% of 3-yr windows109 windows |
| Quant Aggressive Hybrid Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Aggressive Hybrid | ₹506.00 21 Sep 2026 | 6.4% | 13.5% | ₹2,175 Cr | 1.44% Regular 2.72% | beat peers in 62% of 3-yr windows109 windows |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund Edelweiss Asset Management Limited | Index Funds | ₹13.44 21 Sep 2026 | 6.1% | 7.4% | ₹2,175 Cr | 0.25% Regular 0.43% | beat peers in 0% of 3-yr windows24 windows — thin record |
| ICICI Prudential Quality Fund ICICI Prudential Asset Management Company Limited · Masoomi Jhurmarvala, since May 2025 | Sectoral/ Thematic | ₹10.75 21 Sep 2026 | 4.0% | — | ₹2,157 Cr | 1.38% Regular 2.47% | not measured |
| Mirae Asset Balanced Advantage Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Harshad Borawake, since Aug 2022 | Dynamic Asset Allocation or Balanced Advantage | ₹15.47 21 Sep 2026 | 4.3% | 10.4% | ₹2,153 Cr | 0.95% Regular 2.28% | beat peers in 100% of 3-yr windows14 windows — thin record |
| WhiteOak Capital Arbitrage Fund WhiteOak Capital Asset Management Limited · Ashish Agrawal, since Sep 2024 | Arbitrage | ₹11.53 21 Sep 2026 | 7.2% | — | ₹2,151 Cr | 2.40% Regular 3.17% | not measured |
| UTI - Infrastructure Fund UTI Asset Mgmt. Co. Ltd. · Sachin Trivedi, since Sep 2021 | Sectoral/ Thematic | ₹149.65 21 Sep 2026 | 0.6% | 12.8% | ₹2,150 Cr | 2.00% Regular 2.18% | beat peers in 38% of 3-yr windows109 windows |
| ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential Asset Management Company Limited · Rohit Lakhotia, since Jun 2023 | Retirement | ₹39.15 21 Sep 2026 | 6.8% | 20.3% | ₹2,150 Cr | 0.88% Regular 2.14% | beat peers in 100% of 3-yr windows56 windows |
| BANDHAN LARGE CAP FUND Bandhan AMC Limited · Prateek Poddar, since Dec 2024 | Large Cap | ₹89.67 21 Sep 2026 | −0.4% | 12.9% | ₹2,145 Cr | 1.05% Regular 2.19% | beat peers in 71% of 3-yr windows109 windows |
| Mahindra Manulife Focused Fund Mahindra Manulife Investment Management Pvt Ltd · Krishna Sanghavi, since Nov 2020 | Focused | ₹28.84 21 Sep 2026 | −0.9% | 13.3% | ₹2,140 Cr | 0.87% Regular 2.28% | beat peers in 100% of 3-yr windows35 windows — thin record |
| ICICI Prudential Active Momentum Fund ICICI Prudential Asset Management Company Limited · Manasvi Shah, since Jul 2025 | Sectoral/ Thematic | ₹10.93 21 Sep 2026 | 7.2% | — | ₹2,137 Cr | 1.87% Regular 2.92% | not measured |
| DSP Banking & Financial Services Fund DSP Asset Managers Private Limited · Preethi R S, since Oct 2025 | Sectoral/ Thematic | ₹15.42 21 Sep 2026 | 12.1% | — | ₹2,136 Cr | 0.79% Regular 2.17% | not measured |
| BHARAT Bond ETF FOF - April 2033 Edelweiss Asset Management Limited | FoF Domestic | ₹13.04 18 Sep 2026 | 3.9% | 7.3% | ₹2,128 Cr | 0.04% Regular 0.04% | beat peers in 0% of 3-yr windows10 windows — thin record |
| Axis Income Plus Arbitrage Omni FOF Axis Asset Management Co. Ltd. | FoF Domestic | ₹15.75 18 Sep 2026 | 6.1% | 7.8% | ₹2,111 Cr | 0.06% Regular 0.54% | beat peers in 0% of 3-yr windows45 windows |
| ICICI Prudential Rural Opportunities Fund ICICI Prudential Asset Management Company Limited · Priyanka Khandelwal, since Jan 2025 | Sectoral/ Thematic | ₹10.91 21 Sep 2026 | −6.5% | — | ₹2,103 Cr | 1.23% Regular 2.24% | not measured |
| Tata Infrastructure Fund Tata Asset Management Limited · Abhinav Sharma, since ≥ Nov 2025 | Sectoral/ Thematic | ₹196.11 21 Sep 2026 | 3.3% | 13.1% | ₹2,097 Cr | 1.22% Regular 2.11% | beat peers in 61% of 3-yr windows109 windows |
| UTI Short Term Fund UTI Asset Mgmt. Co. Ltd. · Abhishek Sonthalia, since Nov 2025 | Short Term | ₹36.10 21 Sep 2026 | 5.4% | 7.3% | ₹2,091 Cr | 0.41% Regular 0.81% | beat peers in 59% of 3-yr windows109 windows |
| Bandhan Focused Fund Bandhan AMC Limited · Kirthi Jain and, since Dec 2024 | Focused | ₹109.35 21 Sep 2026 | 5.4% | 16.4% | ₹2,086 Cr | 0.97% Regular 2.22% | beat peers in 49% of 3-yr windows109 windows |
| Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life AMC Limited | Equity ETF | — | 35.7% | 36.0% | ₹2,085 Cr | 0.00% Regular 0.44% | beat peers in 38% of 3-yr windows109 windows |
| Axis Medium Term Fund Axis Asset Management Co. Ltd. | Medium Term | ₹33.38 21 Sep 2026 | 6.8% | 8.3% | ₹2,085 Cr | 0.71% Regular 1.32% | beat peers in 95% of 3-yr windows109 windows |
| UTI Multi Cap Fund UTI Asset Mgmt. Co. Ltd. · Karthikraj Lakshmanan, since May 2025 | Multi Cap | ₹10.83 21 Sep 2026 | 2.8% | — | ₹2,075 Cr | 1.12% Regular 2.28% | not measured |
| Axis Business Cycles Fund Axis Asset Management Co. Ltd. | Sectoral/ Thematic | ₹17.93 21 Sep 2026 | 3.4% | 13.8% | ₹2,056 Cr | 1.60% Regular 2.37% | beat peers in 13% of 3-yr windows8 windows — thin record |
| HDFC Transportation and Logistics Fund HDFC Asset Management Company Limited | Sectoral/ Thematic | ₹20.22 21 Sep 2026 | 7.0% | 25.4% | ₹2,055 Cr | 1.10% Regular 2.16% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Kotak MNC Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹12.78 21 Sep 2026 | 18.5% | — | ₹2,054 Cr | 0.91% Regular 2.28% | not measured |
| JM Liquid Fund JM Financial Asset Management Limited · Ruchi Fozdar, since Apr 2024 | Liquid | ₹77.60 21 Sep 2026 | 6.4% | 6.9% | ₹2,047 Cr | 0.14% Regular 0.22% | beat peers in 40% of 3-yr windows109 windows |
| SBI MEDIUM TO LONG TERM FUND SBI Funds Management Limited · Mohit Jain, since ≥ Aug 2026 | Medium to Long Term | ₹80.35 21 Sep 2026 | 4.8% | 6.9% | ₹2,034 Cr | 0.78% Regular 1.48% | beat peers in 100% of 3-yr windows109 windows |
| HDFC Gilt Fund HDFC Asset Management Company Limited | Gilt | ₹60.38 21 Sep 2026 | 3.5% | 6.3% | ₹2,033 Cr | 0.46% Regular 0.86% | beat peers in 14% of 3-yr windows109 windows |
| Axis Silver ETF Axis Asset Management Co. Ltd. | Silver ETF | — | 74.9% | 46.9% | ₹2,030 Cr | 0.00% Regular 0.42% | beat peers in 100% of 3-yr windows6 windows — thin record |
| Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life AMC Limited · Harish Krishnan, since ≥ Mar 2026 | Sectoral/ Thematic | ₹10.39 21 Sep 2026 | 6.4% | — | ₹2,027 Cr | 1.24% Regular 2.52% | not measured |
| Mirae Asset Equity Savings Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Vrijesh Kasera, since Oct 2019 | Equity Savings | ₹23.03 21 Sep 2026 | 5.0% | 10.0% | ₹1,999 Cr | 0.73% Regular 1.73% | beat peers in 91% of 3-yr windows58 windows |
| Sundaram Flexicap Fund Sundaram Asset Management Company Ltd · Bharath S, since Sep 2024 | Flexi Cap | ₹14.92 21 Sep 2026 | −5.1% | 8.9% | ₹1,995 Cr | 0.86% Regular 2.17% | beat peers in 0% of 3-yr windows13 windows — thin record |
| ICICI Prudential Medium to Long Term Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jan 2024 | Medium to Long Term | ₹44.88 21 Sep 2026 | 4.8% | 7.1% | ₹1,992 Cr | 0.59% Regular 1.00% | beat peers in 96% of 3-yr windows109 windows |
| Axis CRISIL IBX SDL May 2027 Index Fund Axis Asset Management Co. Ltd. | Debt Funds | ₹13.27 21 Sep 2026 | 6.1% | 7.5% | ₹1,987 Cr | 0.15% Regular 0.28% | beat peers in 39% of 3-yr windows18 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.