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 751–800
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund LIC Mutual Fund Asset Management Limited · Sumit Bhatnagar, since ≥ Feb 2026 | Gold ETF | — | −98.7% | −70.6% | ₹1,478 Cr | 0.00% Regular 0.45% | beat peers in 0% of 3-yr windows3 windows — thin record |
| DSP Silver ETF DSP Asset Managers Private Limited · Ravi Gehani, since ≥ Jul 2025 | Silver ETF | — | −82.6% | −31.9% | ₹1,475 Cr | 0.40% Regular 0.00% | beat peers in 67% of 3-yr windows6 windows — thin record |
| Mahindra Manulife Liquid Fund Mahindra Manulife Investment Management Pvt Ltd · Rahul Pal, since Jul 2016 | Liquid | ₹1,853.57 21 Sep 2026 | 6.5% | 7.0% | ₹1,469 Cr | 0.15% Regular 0.26% | beat peers in 100% of 3-yr windows87 windows |
| Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life AMC Limited · Mehul Dama, since ≥ Aug 2026 | Index Funds | ₹244.71 21 Sep 2026 | −6.3% | 6.8% | ₹1,468 Cr | 0.23% Regular 0.57% | beat peers in 28% of 3-yr windows109 windows |
| Baroda BNP Paribas Overnight Fund Baroda BNP Paribas Asset Management India Private Limited · Gurvinder Singh, since ≥ Oct 2024 | Overnight | ₹1,449.37 21 Sep 2026 | 5.3% | 6.1% | ₹1,461 Cr | 0.07% Regular 0.12% | beat peers in 100% of 3-yr windows54 windows |
| Invesco India PSU Equity Fund Invesco Asset Management (India) Private Limited · Hiten Jain, since ≥ Jul 2026 | Sectoral/ Thematic | ₹76.74 21 Sep 2026 | 0.5% | 19.4% | ₹1,460 Cr | 1.25% Regular 2.43% | beat peers in 54% of 3-yr windows109 windows |
| Aditya Birla Sun Life Dynamic Term Fund Aditya Birla Sun Life AMC Limited · Mohit Sharma, since ≥ Apr 2026 | Dynamic Term | ₹53.02 21 Sep 2026 | 5.8% | 7.6% | ₹1,458 Cr | 0.64% Regular 1.22% | beat peers in 48% of 3-yr windows109 windows |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund ICICI Prudential Asset Management Company Limited · Darshil Dedhia, since Jan 2024 | Index Funds | ₹13.32 21 Sep 2026 | 6.0% | 7.6% | ₹1,456 Cr | 0.18% Regular 0.33% | beat peers in 0% of 3-yr windows19 windows — thin record |
| Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas Asset Management India Private Limited · Jitendra Sriram, since ≥ Oct 2024 | Multi Asset Allocation | ₹16.90 21 Sep 2026 | 6.9% | 14.8% | ₹1,456 Cr | 0.91% Regular 2.06% | beat peers in 0% of 3-yr windows10 windows — thin record |
| Kotak Active Momentum Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹11.09 21 Sep 2026 | 9.4% | — | ₹1,456 Cr | 1.68% Regular 2.98% | not measured |
| Kotak Banking and Financial Services Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹16.79 21 Sep 2026 | 5.3% | 12.8% | ₹1,454 Cr | 0.80% Regular 2.23% | beat peers in 0% of 3-yr windows7 windows — thin record |
| Mirae Asset Nifty Next 50 ETF Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala &, since Dec 2020 | Equity ETF | — | 3.9% | 17.6% | ₹1,453 Cr | 0.05% Regular 0.05% | beat peers in 78% of 3-yr windows45 windows |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) Sundaram Asset Management Company Ltd · Anuj Bansal, since Mar 2026 | Sectoral/ Thematic | ₹104.70 21 Sep 2026 | −5.9% | 9.8% | ₹1,453 Cr | 1.66% Regular 2.51% | beat peers in 27% of 3-yr windows109 windows |
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) Nippon Life India Asset Management Limited · Sushil Budhia, since Feb 2020 | Credit Risk | ₹42.40 21 Sep 2026 | 7.9% | 8.9% | ₹1,450 Cr | 0.61% Regular 1.39% | beat peers in 39% of 3-yr windows109 windows |
| Sundaram Money Market Fund Sundaram Asset Management Company Ltd · : Dwijendra Srivastava, since Mar 2024 | Money Market | ₹16.34 21 Sep 2026 | 6.5% | 7.3% | ₹1,447 Cr | 0.19% Regular 0.38% | beat peers in 0% of 3-yr windows61 windows |
| Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life AMC Limited | Dividend Yield | — | −4.8% | 5.1% | ₹1,447 Cr | 1.93% Regular 2.73% | beat peers in 2% of 3-yr windows109 windows |
| DSP Business Cycle Fund DSP Asset Managers Private Limited · Anish Tawakley, since May 2026 | Sectoral/ Thematic | ₹10.37 21 Sep 2026 | 0.9% | — | ₹1,444 Cr | 1.17% Regular 2.63% | not measured |
| Axis Aggressive Hybrid Fund Axis Asset Management Co. Ltd. | Aggressive Hybrid | ₹22.90 21 Sep 2026 | 0.8% | 9.8% | ₹1,442 Cr | 1.17% Regular 2.23% | beat peers in 18% of 3-yr windows62 windows |
| ICICI Prudential Children's Fund ICICI Prudential Asset Management Company Limited · Rohit Lakhotia, since Jun 2023 | Children's | — | −2.0% | 12.9% | ₹1,441 Cr | 2.32% Regular 3.03% | beat peers in 60% of 3-yr windows109 windows |
| Union Multicap Fund Union Asset Management Company Private Limited · Sanjay Bembalkar, since Nov 2022 | Multi Cap | ₹18.28 21 Sep 2026 | 9.2% | 15.3% | ₹1,441 Cr | 1.41% Regular 2.57% | beat peers in 80% of 3-yr windows10 windows — thin record |
| DSP Global Innovation Overseas Equity Omni FoF DSP Asset Managers Private Limited · Kaivalya Nadkarni, since ≥ Jul 2025 | FoF Overseas | ₹22.66 18 Sep 2026 | 21.8% | 28.9% | ₹1,439 Cr | 1.18% Regular 2.05% | beat peers in 100% of 3-yr windows20 windows — thin record |
| UTI - Banking and Financial Services Fund UTI Asset Mgmt. Co. Ltd. · Amit Premchandani, since Jun 2025 | Sectoral/ Thematic | ₹223.09 21 Sep 2026 | 3.4% | 13.0% | ₹1,439 Cr | 1.44% Regular 2.37% | beat peers in 33% of 3-yr windows109 windows |
| Mirae Asset Gold Silver Passive FoF Mirae Asset Investment Managers (India) Pvt. Ltd · Ritesh Patel, since Aug 2025 | FoF Domestic | ₹16.99 21 Sep 2026 | 53.6% | — | ₹1,436 Cr | 0.09% Regular 0.57% | not measured |
| Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas Asset Management India Private Limited · Himanshu Singh, since ≥ Oct 2024 | Sectoral/ Thematic | ₹33.84 21 Sep 2026 | −7.3% | 10.1% | ₹1,432 Cr | 1.00% Regular 2.42% | beat peers in 11% of 3-yr windows19 windows — thin record |
| Edelweiss Large Cap Fund Edelweiss Asset Management Limited | Large Cap | ₹95.93 21 Sep 2026 | −1.6% | 10.4% | ₹1,429 Cr | 0.99% Regular 2.44% | beat peers in 85% of 3-yr windows109 windows |
| Bajaj Finserv Multi Cap Fund Bajaj Finserv Asset Management Limited · Nimesh Chandan, since ≥ Jun 2026 | Multi Cap | ₹12.44 21 Sep 2026 | 10.2% | — | ₹1,425 Cr | 1.09% Regular 2.54% | not measured |
| SBI Long Term Fund SBI Funds Management Limited · Ardhendu Bhattacharya, since ≥ Jun 2026 | Long Term | ₹12.75 21 Sep 2026 | 2.6% | 6.0% | ₹1,424 Cr | 0.32% Regular 0.67% | beat peers in 70% of 3-yr windows10 windows — thin record |
| Zerodha Nifty LargeMidcap 250 Index Fund Zerodha Asset Management Private Limited | Index Funds | ₹14.17 21 Sep 2026 | 0.8% | — | ₹1,424 Cr | 0.36% Regular 0.00% | not measured |
| BANK OF INDIA ELSS TAX SAVER FUND Bank of India Investment Managers Private Limited · Alok Singh, since ≥ Dec 2024 | ELSS | ₹193.46 21 Sep 2026 | 2.7% | 12.7% | ₹1,421 Cr | 1.10% Regular 2.33% | beat peers in 94% of 3-yr windows109 windows |
| DSP Nifty Next 50 Index Fund DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Index Funds | ₹28.60 21 Sep 2026 | 3.6% | 17.3% | ₹1,414 Cr | 0.36% Regular 1.01% | beat peers in 66% of 3-yr windows56 windows |
| Canara Robeco Multi Asset Allocation Fund Canara Robeco Asset Management Company Limited · Amit Kadam, since ≥ Aug 2025 | Multi Asset Allocation | ₹11.52 21 Sep 2026 | 10.1% | — | ₹1,412 Cr | 0.94% Regular 2.35% | not measured |
| HSBC Equity Savings Fund HSBC Asset Management (India) Private Ltd. · Cheenu Gupta, since Jul 2021 | Equity Savings | ₹41.15 21 Sep 2026 | 7.3% | 13.1% | ₹1,410 Cr | 1.47% Regular 2.46% | beat peers in 100% of 3-yr windows11 windows — thin record |
| Kotak Special Opportunities Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹11.89 21 Sep 2026 | 19.1% | — | ₹1,410 Cr | 1.01% Regular 2.28% | not measured |
| PGIM India Emerging Markets Equity Fund of Fund PGIM India Asset Management Private Limite | FoF Overseas | ₹26.55 18 Sep 2026 | 27.3% | 27.8% | ₹1,408 Cr | 0.54% Regular 1.59% | beat peers in 14% of 3-yr windows91 windows |
| UTI Banking & PSU Debt Fund UTI Asset Mgmt. Co. Ltd. · Anurag Mittal, since Dec 2021 | Banking and PSU Debt | ₹24.05 21 Sep 2026 | 6.2% | 7.4% | ₹1,405 Cr | 0.24% Regular 0.47% | beat peers in 62% of 3-yr windows109 windows |
| DSP Nifty 50 Equal Weight ETF DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Other ETFs | — | −0.2% | 11.5% | ₹1,403 Cr | 0.23% Regular 0.00% | beat peers in 100% of 3-yr windows23 windows — thin record |
| Tata Resources & Energy Fund Tata Asset Management Limited · Satish Chandra Mishra, since ≥ Nov 2025 | Sectoral/ Thematic | ₹57.93 21 Sep 2026 | 6.8% | 16.2% | ₹1,401 Cr | 0.81% Regular 2.20% | beat peers in 66% of 3-yr windows94 windows |
| HDFC Technology Fund HDFC Asset Management Company Limited | Sectoral/ Thematic | ₹11.88 21 Sep 2026 | −14.2% | 5.6% | ₹1,394 Cr | 1.08% Regular 2.16% | beat peers in 0% of 3-yr windows1 windows — thin record |
| LIC MF Large Cap Fund LIC Mutual Fund Asset Management Limited · Sumit Bhatnagar, since ≥ Feb 2026 | Large Cap | ₹60.91 21 Sep 2026 | −5.3% | 8.2% | ₹1,393 Cr | 1.38% Regular 2.49% | beat peers in 32% of 3-yr windows109 windows |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Unifi Asset Management Private Limited · Aejas Lakhani, since Mar 2025 | Dynamic Asset Allocation or Balanced Advantage | ₹11.32 21 Sep 2026 | 8.6% | — | ₹1,389 Cr | 1.40% Regular 1.99% | not measured |
| Tata Gold ETF Fund of Fund Tata Asset Management Limited · Nitin Bharat Sharma, since ≥ Mar 2026 | FoF Domestic | ₹23.32 21 Sep 2026 | 34.3% | — | ₹1,383 Cr | 0.24% Regular 0.64% | not measured |
| Tata India Innovation Fund Tata Asset Management Limited · Hasmukh Vishariya, since ≥ Nov 2025 | Sectoral/ Thematic | ₹10.42 21 Sep 2026 | 2.4% | — | ₹1,381 Cr | 0.96% Regular 2.36% | not measured |
| Aditya Birla Sun Life Gilt Fund Aditya Birla Sun Life AMC Limited · Bhupesh Bameta, since ≥ Mar 2026 | Gilt | ₹88.40 21 Sep 2026 | 2.5% | 5.6% | ₹1,373 Cr | 0.49% Regular 1.14% | beat peers in 80% of 3-yr windows109 windows |
| Axis Multi-Asset Omni FoF Axis Asset Management Co. Ltd. | FoF Domestic | ₹10.90 18 Sep 2026 | — | — | ₹1,372 Cr | 0.16% Regular 1.34% | not measured |
| Mahindra Manulife Business Cycle Fund Mahindra Manulife Investment Management Pvt Ltd · Krishna Sanghavi, since Sep 2023 | Sectoral/ Thematic | ₹16.26 21 Sep 2026 | 6.3% | 17.8% | ₹1,369 Cr | 0.91% Regular 2.41% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential Asset Management Company Limited · Mittul Kalawadia, since Mar 2022 | Sectoral/ Thematic | ₹22.71 21 Sep 2026 | −6.5% | 11.8% | ₹1,366 Cr | 1.25% Regular 2.31% | beat peers in 36% of 3-yr windows36 windows |
| Franklin India Corporate Bond Fund Franklin Templeton Asset Management (India) Private Limited | Corporate Bond | ₹116.40 21 Sep 2026 | 6.2% | 8.0% | ₹1,359 Cr | 0.26% Regular 0.77% | beat peers in 55% of 3-yr windows109 windows |
| Helios Small Cap Fund Helios Capital Asset Management (India) Pvt. Ltd. · Alok Bahl, since Nov 2025 | Small Cap | ₹11.77 21 Sep 2026 | — | — | ₹1,357 Cr | 0.90% Regular 2.43% | not measured |
| quant Momentum Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Sectoral/ Thematic | ₹15.65 21 Sep 2026 | 7.6% | — | ₹1,356 Cr | 1.87% Regular 3.06% | not measured |
| Helios Large & Mid Cap Fund Helios Capital Asset Management (India) Pvt. Ltd. · Alok Bahl, since Oct 2024 | Large & Mid Cap | ₹11.67 21 Sep 2026 | 5.2% | — | ₹1,353 Cr | 1.05% Regular 2.62% | 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.