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 651–700
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| ICICI Prudential 10 year Constant Maturity Gilt Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jan 2024 | 10-year Constant Maturity Gilt | ₹26.53 21 Sep 2026 | 4.2% | 7.2% | ₹1,987 Cr | 0.29% Regular 0.45% | beat peers in 78% of 3-yr windows109 windows |
| Canara Robeco Consumption Fund Canara Robeco Asset Management Company Limited · Ennette Fernandes, since ≥ Aug 2025 | Sectoral/ Thematic | ₹123.81 21 Sep 2026 | −4.3% | 11.2% | ₹1,987 Cr | 0.96% Regular 2.17% | beat peers in 69% of 3-yr windows109 windows |
| Axis Nifty 100 Index Fund Axis Asset Management Co. Ltd. | Index Funds | ₹22.04 21 Sep 2026 | −4.6% | 8.6% | ₹1,973 Cr | 0.25% Regular 0.97% | beat peers in 73% of 3-yr windows48 windows |
| Templeton India Value Fund Franklin Templeton Asset Management (India) Private Limited | Value | ₹761.42 21 Sep 2026 | −4.8% | 9.4% | ₹1,972 Cr | 1.11% Regular 2.23% | beat peers in 58% of 3-yr windows109 windows |
| Bandhan Gilt Fund Bandhan AMC Limited · Suyash Choudhary, since ≥ Feb 2023 | Gilt | ₹40.84 21 Sep 2026 | 7.6% | 7.9% | ₹1,971 Cr | 0.55% Regular 1.17% | beat peers in 73% of 3-yr windows109 windows |
| BANK OF INDIA AGGRESSIVE HYBRID FUND Bank of India Investment Managers Private Limited · Alok Singh, since Feb 2017 | Aggressive Hybrid | ₹47.82 21 Sep 2026 | 14.0% | 17.8% | ₹1,958 Cr | 0.87% Regular 2.25% | beat peers in 74% of 3-yr windows87 windows |
| SBI CRISIL IBX Gilt Index - April 2029 Fund SBI Funds Management Limited · Ranjana Gupta, since ≥ Feb 2026 | Index Funds | ₹13.38 21 Sep 2026 | 4.6% | 7.4% | ₹1,946 Cr | 0.21% Regular 0.42% | beat peers in 0% of 3-yr windows12 windows — thin record |
| Quant Value Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Value | ₹23.70 21 Sep 2026 | 12.5% | 20.9% | ₹1,945 Cr | 0.91% Regular 2.46% | beat peers in 100% of 3-yr windows22 windows — thin record |
| BANDHAN Dynamic Term Fund Bandhan AMC Limited · Suyash Choudhary, since ≥ Feb 2023 | Dynamic Term | ₹40.21 21 Sep 2026 | 7.0% | 7.6% | ₹1,944 Cr | 0.79% Regular 1.65% | beat peers in 60% of 3-yr windows109 windows |
| Motilal Oswal Gold ETF Motilal Oswal Asset Management Company Limited · Dishant Mehta, since ≥ Jul 2025 | Gold ETF | — | 35.0% | — | ₹1,931 Cr | 0.00% Regular 0.59% | not measured |
| LIC MF Nifty 8-13 yr G-Sec ETF LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Other ETFs | — | 2.9% | 6.7% | ₹1,928 Cr | 0.00% Regular 0.17% | beat peers in 8% of 3-yr windows106 windows |
| Invesco India Large Cap Fund Invesco Asset Management (India) Private Limited · Hiten Jain, since ≥ Jul 2026 | Large Cap | ₹86.97 21 Sep 2026 | 2.3% | 14.3% | ₹1,886 Cr | 0.92% Regular 2.19% | beat peers in 86% of 3-yr windows109 windows |
| WhiteOak Capital Special Opportunities Fund WhiteOak Capital Asset Management Limited · Dheeresh Pathak, since Jun 2024 | Sectoral/ Thematic | ₹15.14 21 Sep 2026 | 13.1% | — | ₹1,885 Cr | 1.33% Regular 2.79% | not measured |
| Helios Mid Cap Fund Helios Capital Asset Management (India) Pvt. Ltd. · Alok Bahl, since Feb 2025 | Mid Cap | ₹14.31 21 Sep 2026 | 12.6% | — | ₹1,880 Cr | 0.97% Regular 2.43% | not measured |
| UTI - Gold Exchange Traded Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since May 2025 | Gold ETF | — | 36.3% | 36.3% | ₹1,874 Cr | 0.00% Regular 0.59% | beat peers in 50% of 3-yr windows109 windows |
| Union Midcap Fund Union Asset Management Company Private Limited · Gaurav Chopra, since Jan 2023 | Mid Cap | ₹57.16 21 Sep 2026 | 8.9% | 17.5% | ₹1,872 Cr | 1.10% Regular 2.40% | beat peers in 28% of 3-yr windows43 windows |
| LIC MF Banking & PSU Debt Fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Banking and PSU Debt | ₹40.11 21 Sep 2026 | 5.4% | 7.3% | ₹1,868 Cr | 0.28% Regular 0.65% | beat peers in 57% of 3-yr windows109 windows |
| ICICI PRUDENTIAL PSU EQUITY FUND ICICI Prudential Asset Management Company Limited · Antariksha Banerjee, since Aug 2025 | Sectoral/ Thematic | ₹22.79 21 Sep 2026 | 5.6% | 20.4% | ₹1,867 Cr | 1.29% Regular 2.34% | beat peers in 100% of 3-yr windows13 windows — thin record |
| ICICI Prudential BSE Sensex Index Fund ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Index Funds | ₹25.02 21 Sep 2026 | −8.2% | 5.1% | ₹1,867 Cr | 0.22% Regular 0.33% | beat peers in 45% of 3-yr windows73 windows |
| Mirae Asset Corporate Bond Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Kruti Chheta, since Feb 2025 | Corporate Bond | ₹13.87 21 Sep 2026 | 5.2% | 7.1% | ₹1,865 Cr | 0.28% Regular 0.68% | beat peers in 0% of 3-yr windows31 windows — thin record |
| HSBC Large Cap Fund HSBC Asset Management (India) Private Ltd. · Neelotpal Sahai, since May 2013 | Large Cap | ₹527.87 21 Sep 2026 | −0.8% | 10.3% | ₹1,855 Cr | 1.43% Regular 2.33% | beat peers in 50% of 3-yr windows109 windows |
| Mirae Asset Nifty Midcap 150 ETF Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala &, since Mar 2022 | Equity ETF | — | 5.4% | 15.6% | ₹1,850 Cr | 0.05% Regular 0.05% | beat peers in 100% of 3-yr windows19 windows — thin record |
| HSBC Focused Fund HSBC Asset Management (India) Private Ltd. · Neelotpal Sahai, since Jul 2020 | Focused | ₹29.65 21 Sep 2026 | 8.2% | 15.2% | ₹1,843 Cr | 1.08% Regular 2.26% | beat peers in 79% of 3-yr windows39 windows |
| Kotak Medium to Long Term Fund Kotak Mahindra Asset Management Company Limited. | Medium to Long Term | ₹90.77 21 Sep 2026 | 4.9% | 7.1% | ₹1,842 Cr | 0.74% Regular 1.65% | beat peers in 73% of 3-yr windows109 windows |
| Invesco India Financial Services Fund Invesco Asset Management (India) Private Limited · Haresh Kapoor, since ≥ Jul 2026 | Sectoral/ Thematic | ₹175.25 21 Sep 2026 | 7.0% | 18.0% | ₹1,839 Cr | 0.95% Regular 2.18% | beat peers in 57% of 3-yr windows109 windows |
| Kotak Medium Term Fund Kotak Mahindra Asset Management Company Limited. | Medium Duration | ₹27.61 21 Sep 2026 | 7.2% | 9.0% | ₹1,831 Cr | 0.67% Regular 1.63% | beat peers in 90% of 3-yr windows61 windows |
| HDFC NIFTY50 Equal Weight Index Fund HDFC Asset Management Company Limited | Index Funds | ₹18.19 21 Sep 2026 | −0.5% | 11.3% | ₹1,828 Cr | 0.45% Regular 0.92% | beat peers in 100% of 3-yr windows26 windows — thin record |
| ICICI Prudential MNC Fund ICICI Prudential Asset Management Company Limited · Roshan Chutkey, since Aug 2022 | Sectoral/ Thematic | ₹32.57 18 Sep 2026 | 3.5% | 10.6% | ₹1,828 Cr | 1.21% Regular 2.16% | beat peers in 35% of 3-yr windows52 windows |
| SBI Balanced Hybrid Fund SBI Funds Management Limited · Rajeev, since Aug 2026 | Balanced Hybrid | ₹10.01 21 Sep 2026 | — | — | ₹1,822 Cr | 3.57% Regular 4.71% | not measured |
| HSBC Consumption Fund HSBC Asset Management (India) Private Ltd. · Anish Goenka, since Oct 2023 | Sectoral/ Thematic | ₹16.02 21 Sep 2026 | 2.1% | 16.9% | ₹1,817 Cr | 0.87% Regular 2.19% | beat peers in 100% of 3-yr windows1 windows — thin record |
| SBI Income Plus Arbitrage Active FOF SBI Funds Management Limited · Ardhendu Bhattacharya, since ≥ Jun 2026 | FoF Domestic | ₹10.77 21 Sep 2026 | 5.7% | — | ₹1,814 Cr | 0.12% Regular 0.21% | not measured |
| SBI CRISIL IBX SDL Index - September 2027 Fund SBI Funds Management Limited · Ranjana Gupta, since ≥ Feb 2026 | Index Funds | ₹13.31 21 Sep 2026 | 5.9% | 7.5% | ₹1,813 Cr | 0.25% Regular 0.45% | beat peers in 0% of 3-yr windows12 windows — thin record |
| Baroda BNP Paribas Large and Mid Cap fund Baroda BNP Paribas Asset Management India Private Limited · Sanjay Chawla, since ≥ Oct 2024 | Large & Mid Cap | ₹29.76 21 Sep 2026 | 2.8% | 14.2% | ₹1,812 Cr | 1.12% Regular 2.34% | beat peers in 54% of 3-yr windows37 windows |
| Kotak Nifty 1D Rate Liquid ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | 5.0% | 4.0% | ₹1,808 Cr | 0.00% Regular 0.21% | beat peers in 0% of 3-yr windows9 windows — thin record |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Axis Asset Management Co. Ltd. | Debt Funds | ₹11.60 21 Sep 2026 | 6.5% | — | ₹1,807 Cr | 0.15% Regular 0.48% | not measured |
| Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv Asset Management Limited · Anup Kulkarni, since ≥ Jun 2026 | Multi Asset Allocation | ₹12.56 21 Sep 2026 | 9.6% | — | ₹1,793 Cr | 0.74% Regular 2.19% | not measured |
| SBI Nifty Smallcap 250 Index Fund SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | Index Funds | ₹19.95 21 Sep 2026 | 5.4% | 14.9% | ₹1,789 Cr | 0.44% Regular 0.86% | beat peers in 100% of 3-yr windows12 windows — thin record |
| Aditya Birla Sun Life Medium to Long Term Fund Aditya Birla Sun Life AMC Limited | Medium to Long Term | ₹140.40 21 Sep 2026 | 3.6% | 6.1% | ₹1,784 Cr | 0.69% Regular 1.13% | beat peers in 68% of 3-yr windows109 windows |
| Tata Focused Fund Tata Asset Management Limited · Hasmukh Vishariya, since Mar 2025 | Focused | ₹24.81 21 Sep 2026 | −5.2% | 9.7% | ₹1,782 Cr | 0.92% Regular 2.27% | beat peers in 59% of 3-yr windows46 windows |
| Franklin India Technology Fund Franklin Templeton Asset Management (India) Private Limited | Sectoral/ Thematic | ₹524.32 18 Sep 2026 | −10.2% | 9.9% | ₹1,781 Cr | 1.17% Regular 2.14% | beat peers in 57% of 3-yr windows109 windows |
| Motilal Oswal Focused Fund Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since Nov 2025 | Focused | ₹63.88 21 Sep 2026 | 25.2% | 15.3% | ₹1,776 Cr | 1.66% Regular 2.72% | beat peers in 22% of 3-yr windows109 windows |
| BANK OF INDIA LIQUID FUND Bank of India Investment Managers Private Limited · Mithraem Bharucha, since ≥ Dec 2024 | Liquid | ₹3,277.18 21 Sep 2026 | 6.5% | 7.0% | ₹1,775 Cr | 0.09% Regular 0.15% | beat peers in 74% of 3-yr windows109 windows |
| Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life AMC Limited · Harish Krishnan, since ≥ Mar 2026 | Sectoral/ Thematic | ₹17.12 18 Sep 2026 | 6.3% | 13.3% | ₹1,760 Cr | 1.64% Regular 2.60% | beat peers in 0% of 3-yr windows22 windows — thin record |
| Canara Robeco Manufacturing Fund Canara Robeco Asset Management Company Limited · Pranav Gokhale, since ≥ Aug 2025 | Sectoral/ Thematic | ₹14.56 21 Sep 2026 | 10.4% | — | ₹1,757 Cr | 0.96% Regular 2.22% | not measured |
| HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund HSBC Asset Management (India) Private Ltd. · Mahesh Chhabria, since Jul 2023 | Debt Funds | ₹13.39 21 Sep 2026 | 5.6% | 7.4% | ₹1,749 Cr | 0.19% Regular 0.39% | beat peers in 56% of 3-yr windows18 windows — thin record |
| DSP World Gold Mining Overseas Equity Omni FoF DSP Asset Managers Private Limited · Kaivalya Nadkarni, since ≥ Jul 2025 | FoF Overseas | ₹67.18 18 Sep 2026 | 57.5% | 58.0% | ₹1,743 Cr | 1.75% Regular 2.31% | beat peers in 49% of 3-yr windows109 windows |
| HDFC Developed World Overseas Equity Passive FOF HDFC Asset Management Company Limited | FoF Overseas | ₹21.92 18 Sep 2026 | 25.5% | 25.9% | ₹1,738 Cr | 0.21% Regular 0.60% | beat peers in 100% of 3-yr windows24 windows — thin record |
| Edelweiss Silver ETF Edelweiss Asset Management Limited | Other ETFs | — | 74.8% | — | ₹1,734 Cr | 0.00% Regular 0.50% | not measured |
| Bandhan Contra Fund Bandhan AMC Limited | Contra | ₹9.82 21 Sep 2026 | — | — | ₹1,713 Cr | 5.60% Regular 7.19% | not measured |
| PGIM India Global Equity Opportunities Fund of Fund PGIM India Asset Management Private Limite | FoF Overseas | ₹55.11 18 Sep 2026 | 1.9% | 17.4% | ₹1,710 Cr | 0.56% Regular 1.49% | beat peers in 64% of 3-yr windows91 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.