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 701–750
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Tata Nifty 50 Index Fund Tata Asset Management Limited · Rakesh Indrajeet Prajapati, since ≥ Feb 2025 | Index Funds | — | −6.4% | 6.8% | ₹1,699 Cr | 0.26% Regular 0.53% | beat peers in 76% of 3-yr windows109 windows |
| Sundaram Financial Services Opportunities Fund Sundaram Asset Management Company Ltd · : Rohit Seksaria, since Mar 2024 | Sectoral/ Thematic | ₹123.83 21 Sep 2026 | 8.3% | 13.4% | ₹1,696 Cr | 0.92% Regular 2.19% | beat peers in 49% of 3-yr windows109 windows |
| LIC MF Ultra Short to Short Term fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Ultra Short to Short Term | ₹46.37 21 Sep 2026 | 6.5% | 7.4% | ₹1,693 Cr | 0.24% Regular 0.43% | beat peers in 37% of 3-yr windows109 windows |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Bandhan AMC Limited · Abhishek Jain, since Mar 2025 | Index Funds | ₹15.37 21 Sep 2026 | −4.7% | 9.2% | ₹1,683 Cr | 0.45% Regular 1.02% | beat peers in 100% of 3-yr windows12 windows — thin record |
| DSP BSE Liquid Rate ETF DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Other ETFs | — | 4.9% | — | ₹1,682 Cr | 0.31% Regular 0.00% | not measured |
| Aditya Birla Sun Life Gold Fund Aditya Birla Sun Life AMC Limited · Mehul Dama, since ≥ Aug 2026 | FoF Domestic | ₹45.81 21 Sep 2026 | 34.9% | 35.8% | ₹1,674 Cr | 0.21% Regular 0.52% | beat peers in 53% of 3-yr windows109 windows |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Sundaram Asset Management Company Ltd · : Bharath S, since ≥ Jul 2024 | Dynamic Asset Allocation or Balanced Advantage | ₹41.80 21 Sep 2026 | 0.4% | 8.8% | ₹1,671 Cr | 1.12% Regular 2.53% | beat peers in 0% of 3-yr windows21 windows — thin record |
| Kotak Consumption Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹14.58 21 Sep 2026 | −2.8% | — | ₹1,669 Cr | 0.87% Regular 2.32% | not measured |
| SBI 10 YEAR CONSTANT MATURITY GILT FUND SBI Funds Management Limited · Sudhir Agarwal, since ≥ Aug 2026 | 10-year Constant Maturity Gilt | ₹69.08 21 Sep 2026 | 3.4% | 6.8% | ₹1,667 Cr | 0.32% Regular 0.62% | beat peers in 63% of 3-yr windows109 windows |
| Mirae Asset Ultra Short-Term Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Basant Bafna, since Jan 2023 | Ultra Short Term | ₹1,432.62 21 Sep 2026 | 6.7% | 7.4% | ₹1,666 Cr | 0.23% Regular 0.70% | beat peers in 100% of 3-yr windows36 windows |
| UTI Conservative Hybrid Fund UTI Asset Mgmt. Co. Ltd. · Amit Premchandani, since Jan 2022 | Conservative Hybrid | ₹76.83 21 Sep 2026 | 1.7% | 7.8% | ₹1,665 Cr | 1.22% Regular 1.83% | beat peers in 65% of 3-yr windows109 windows |
| Sundaram Business Cycle Fund Sundaram Asset Management Company Ltd · Dwijendra Srivastava, since Mar 2026 | Sectoral/ Thematic | ₹11.76 21 Sep 2026 | 2.5% | — | ₹1,656 Cr | 1.14% Regular 2.59% | not measured |
| Franklin India Arbitrage Fund Franklin Templeton Asset Management (India) Private Limited | Arbitrage | ₹11.33 21 Sep 2026 | 7.1% | — | ₹1,655 Cr | 1.22% Regular 1.95% | not measured |
| DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund DSP Asset Managers Private Limited · Shantanu Godambe, since ≥ Jul 2025 | Index Funds | ₹13.39 21 Sep 2026 | 5.5% | 7.4% | ₹1,649 Cr | 0.16% Regular 0.31% | beat peers in 0% of 3-yr windows19 windows — thin record |
| quant Quantamental Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Sectoral/ Thematic | ₹26.80 21 Sep 2026 | 7.2% | 16.3% | ₹1,642 Cr | 1.61% Regular 2.94% | beat peers in 100% of 3-yr windows29 windows — thin record |
| Bandhan Income Plus Arbitrage Active FOF Bandhan AMC Limited · Harshal Joshi, since ≥ Feb 2023 | FoF Domestic | ₹49.37 21 Sep 2026 | 6.0% | 7.3% | ₹1,640 Cr | 0.04% Regular 0.30% | beat peers in 16% of 3-yr windows109 windows |
| Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life AMC Limited · Harish Krishnan, since ≥ May 2026 | Sectoral/ Thematic | ₹10.96 21 Sep 2026 | −0.3% | — | ₹1,636 Cr | 1.04% Regular 2.31% | not measured |
| BAJAJ FINSERV LARGE CAP FUND Bajaj Finserv Asset Management Limited · Nimesh Chandan, since ≥ Jun 2026 | Large Cap | ₹10.23 21 Sep 2026 | 0.0% | — | ₹1,632 Cr | 1.25% Regular 2.76% | not measured |
| Edelweiss Gold ETF Edelweiss Asset Management Limited | Gold ETF | — | 35.3% | — | ₹1,628 Cr | 0.00% Regular 0.50% | not measured |
| HDFC Retirement Fund - Hybrid-Equity Plan HDFC Asset Management Company Limited | Retirement | ₹41.99 21 Sep 2026 | −5.0% | 7.4% | ₹1,622 Cr | 1.11% Regular 2.13% | beat peers in 88% of 3-yr windows92 windows |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Edelweiss Asset Management Limited | Index Funds | ₹18.63 21 Sep 2026 | 3.1% | 15.2% | ₹1,618 Cr | 0.84% Regular 1.44% | beat peers in 100% of 3-yr windows10 windows — thin record |
| Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life AMC Limited · Dhaval Shah, since Jun 2026 | Sectoral/ Thematic | ₹17.86 21 Sep 2026 | 13.4% | — | ₹1,617 Cr | 1.06% Regular 2.23% | not measured |
| ICICI Prudential FMCG Fund ICICI Prudential Asset Management Company Limited · Nitya Mishra, since Mar 2026 | Sectoral/ Thematic | ₹438.47 21 Sep 2026 | −18.1% | −3.1% | ₹1,613 Cr | 1.69% Regular 2.42% | beat peers in 36% of 3-yr windows109 windows |
| Quant Liquid Fund quant Money Managers Limited · Sanjeev Sharma, since ≥ Jan 2024 | Liquid | ₹45.55 21 Sep 2026 | 6.1% | 6.8% | ₹1,603 Cr | 0.31% Regular 0.59% | beat peers in 79% of 3-yr windows109 windows |
| Nippon India Gilt Fund Nippon Life India Asset Management Limited · Pranay Sinha, since Mar 2021 | Gilt | ₹44.36 21 Sep 2026 | 3.9% | 6.3% | ₹1,597 Cr | 0.52% Regular 1.24% | beat peers in 88% of 3-yr windows109 windows |
| Sundaram Overnight Fund Sundaram Asset Management Company Ltd · : Dwijendra Srivastava, since Mar 2024 | Overnight | ₹1,465.29 21 Sep 2026 | 5.2% | 6.0% | ₹1,594 Cr | 0.08% Regular 0.17% | beat peers in 22% of 3-yr windows55 windows |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | −1.8% | −48.8% | ₹1,593 Cr | 0.00% Regular 0.60% | beat peers in 16% of 3-yr windows38 windows |
| DSP Income Plus Arbitrage Omni FoF DSP Asset Managers Private Limited · Kaivalya Nadkarni, since ≥ Jul 2025 | FoF Domestic | ₹23.91 18 Sep 2026 | 5.3% | 10.3% | ₹1,593 Cr | 0.43% Regular 0.86% | beat peers in 17% of 3-yr windows109 windows |
| Mahindra Manulife Flexi Cap Fund Mahindra Manulife Investment Management Pvt Ltd · Fatema Pacha, since Aug 2021 | Flexi Cap | ₹17.22 21 Sep 2026 | −2.7% | 10.3% | ₹1,593 Cr | 0.96% Regular 2.45% | beat peers in 58% of 3-yr windows26 windows — thin record |
| Nippon India Nifty Pharma ETF Nippon Life India Asset Management Limited · Jitendra Tolani, since Feb 2025 | Other ETFs | — | 21.3% | 21.3% | ₹1,581 Cr | 0.23% Regular 0.00% | beat peers in 96% of 3-yr windows27 windows — thin record |
| Axis Services Opportunities Fund Axis Asset Management Co. Ltd. | Sectoral/ Thematic | ₹9.94 21 Sep 2026 | −2.0% | — | ₹1,579 Cr | 0.91% Regular 2.20% | not measured |
| Kotak MSCI India ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | −3.0% | — | ₹1,567 Cr | 0.00% Regular 0.25% | not measured |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI Funds Management Limited · Ardhendu Bhattacharya, since ≥ Jun 2026 | Retirement | ₹20.81 21 Sep 2026 | 3.0% | 9.8% | ₹1,555 Cr | 1.22% Regular 2.15% | beat peers in 69% of 3-yr windows32 windows — thin record |
| Kotak Global Emerging Market Overseas Equity Active FOF Kotak Mahindra Asset Management Company Limited. | FoF Overseas | ₹43.70 18 Sep 2026 | 38.1% | 27.8% | ₹1,553 Cr | 0.77% Regular 1.46% | beat peers in 14% of 3-yr windows109 windows |
| Axis Value Fund Axis Asset Management Co. Ltd. | Value | ₹21.50 21 Sep 2026 | 8.1% | 18.5% | ₹1,552 Cr | 0.93% Regular 2.27% | beat peers in 100% of 3-yr windows25 windows — thin record |
| Motilal Oswal Business Cycle Fund Motilal Oswal Asset Management Company Limited · Atul Mehra, since Aug 2024 | Sectoral/ Thematic | ₹13.22 21 Sep 2026 | 0.3% | — | ₹1,551 Cr | 1.38% Regular 2.46% | not measured |
| PGIM India Small Cap Fund PGIM India Asset Management Private Limite | Small Cap | ₹20.28 21 Sep 2026 | 13.2% | 17.4% | ₹1,545 Cr | 0.93% Regular 2.37% | beat peers in 8% of 3-yr windows26 windows — thin record |
| ITI Flexi Cap Fund ITI Asset Management Limited · Dhimant Shah, since Feb 2023 | Flexi Cap | ₹21.14 21 Sep 2026 | 12.1% | 19.5% | ₹1,544 Cr | 0.91% Regular 2.34% | beat peers in 100% of 3-yr windows8 windows — thin record |
| UTI Quant Fund UTI Asset Mgmt. Co. Ltd. · Sharwan Kumar Goyal, since Jan 2025 | Sectoral/ Thematic | ₹10.44 21 Sep 2026 | −2.9% | — | ₹1,543 Cr | 0.97% Regular 2.16% | not measured |
| Invesco India Infrastructure Fund Invesco Asset Management (India) Private Limited · Sagar Gandhi, since ≥ Jul 2026 | Sectoral/ Thematic | ₹81.54 21 Sep 2026 | 4.5% | 19.4% | ₹1,541 Cr | 1.20% Regular 2.41% | beat peers in 78% of 3-yr windows109 windows |
| HSBC Balanced Advantage Fund HSBC Asset Management (India) Private Ltd. · Neelotpal Sahai, since Nov 2022 | Dynamic Asset Allocation or Balanced Advantage | ₹51.77 21 Sep 2026 | 1.8% | 9.8% | ₹1,522 Cr | 1.16% Regular 2.48% | beat peers in 0% of 3-yr windows11 windows — thin record |
| ICICI Prudential Exports & Services Fund ICICI Prudential Asset Management Company Limited · Sankaran Naren, since Jul 2017 | Sectoral/ Thematic | ₹185.40 21 Sep 2026 | 2.2% | 14.6% | ₹1,521 Cr | 1.78% Regular 2.29% | beat peers in 54% of 3-yr windows109 windows |
| ITI Multi Cap Fund ITI Asset Management Limited · Dhimant Shah, since Apr 2026 | Multi Cap | ₹30.11 21 Sep 2026 | 12.4% | 17.7% | ₹1,519 Cr | 0.87% Regular 2.32% | beat peers in 43% of 3-yr windows53 windows |
| ITI Mid Cap Fund ITI Asset Management Limited · Dhimant Shah, since Oct 2022 | Mid Cap | ₹25.74 21 Sep 2026 | 10.4% | 20.7% | ₹1,518 Cr | 0.91% Regular 2.41% | beat peers in 100% of 3-yr windows31 windows — thin record |
| ICICI Prudential Passive Multi-Asset Fund of Funds ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jan 2022 | FoF Domestic | ₹16.98 18 Sep 2026 | 6.7% | 13.3% | ₹1,508 Cr | 0.21% Regular 0.59% | beat peers in 19% of 3-yr windows21 windows — thin record |
| Aditya Birla Sun Life Credit Risk Fund Aditya Birla Sun Life AMC Limited · Mohit Sharma, since ≥ Apr 2026 | Credit Risk | ₹28.17 21 Sep 2026 | 12.6% | 13.1% | ₹1,500 Cr | 0.80% Regular 1.60% | beat peers in 69% of 3-yr windows102 windows |
| BANDHAN Infrastructure Fund Bandhan AMC Limited · Vishal Biraia, since Jan 2024 | Sectoral/ Thematic | ₹57.37 21 Sep 2026 | −3.2% | 15.9% | ₹1,500 Cr | 1.04% Regular 2.25% | beat peers in 67% of 3-yr windows109 windows |
| Tata India Pharma & Healthcare Fund Tata Asset Management Limited · Rajat Srivastava, since ≥ Nov 2025 | Sectoral/ Thematic | ₹39.66 21 Sep 2026 | 9.8% | 20.4% | ₹1,499 Cr | 1.06% Regular 2.37% | beat peers in 64% of 3-yr windows94 windows |
| Aditya Birla Sun Life Conservative Hybrid Fund Aditya Birla Sun Life AMC Limited · Harshil Suvarnkar, since ≥ Mar 2026 | Conservative Hybrid | ₹79.13 21 Sep 2026 | 4.5% | 8.7% | ₹1,499 Cr | 0.96% Regular 1.80% | beat peers in 71% of 3-yr windows109 windows |
| Edelweiss Business Cycle Fund Edelweiss Asset Management Limited | Sectoral/ Thematic | ₹9.37 21 Sep 2026 | 3.6% | — | ₹1,491 Cr | 1.31% Regular 2.77% | 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.