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 801–850
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence ETF Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since Aug 2024 | Other ETFs | — | 14.4% | — | ₹1,353 Cr | 0.00% Regular 0.59% | not measured |
| Edelweiss Equity Savings Fund Edelweiss Asset Management Limited | Equity Savings | ₹30.53 21 Sep 2026 | 7.7% | 11.4% | ₹1,344 Cr | 1.14% Regular 2.15% | beat peers in 98% of 3-yr windows83 windows |
| UTI Gold ETF Fund of Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since Oct 2022 | FoF Domestic | ₹29.23 21 Sep 2026 | 35.2% | 36.2% | ₹1,340 Cr | 0.07% Regular 0.46% | beat peers in 100% of 3-yr windows12 windows — thin record |
| JM Mid Cap Fund JM Financial Asset Management Limited · Satish Ramanathan, since Nov 2022 | Mid Cap | ₹22.69 21 Sep 2026 | 9.7% | 19.7% | ₹1,338 Cr | 0.53% Regular 1.84% | beat peers in 100% of 3-yr windows11 windows — thin record |
| UTI - Healthcare Fund UTI Asset Mgmt. Co. Ltd. · Kamal Gada, since May 2022 | Sectoral/ Thematic | ₹394.11 21 Sep 2026 | 18.3% | 24.8% | ₹1,337 Cr | 1.33% Regular 2.21% | beat peers in 55% of 3-yr windows109 windows |
| Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-APR 2027 Index Fund Aditya Birla Sun Life AMC Limited | Index Funds | ₹13.20 21 Sep 2026 | 6.1% | 7.4% | ₹1,331 Cr | 0.21% Regular 0.38% | beat peers in 0% of 3-yr windows19 windows — thin record |
| HSBC India Export Opportunities Fund HSBC Asset Management (India) Private Ltd. · Abhishek Gupta, since Sep 2024 | Sectoral/ Thematic | ₹12.06 21 Sep 2026 | 20.1% | — | ₹1,326 Cr | 1.03% Regular 2.36% | not measured |
| Aditya Birla Sun Life Silver ETF FOF Aditya Birla Sun Life AMC Limited | FoF Domestic | ₹36.09 21 Sep 2026 | 72.1% | 45.6% | ₹1,306 Cr | 0.32% Regular 0.65% | beat peers in 85% of 3-yr windows20 windows — thin record |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential Asset Management Company Limited · Rohit Lakhotia, since Jun 2023 | Retirement | ₹31.22 21 Sep 2026 | 6.2% | 17.8% | ₹1,305 Cr | 1.21% Regular 2.48% | beat peers in 100% of 3-yr windows56 windows |
| Bandhan Medium Term Fund Bandhan AMC Limited · Suyash Choudhary, since ≥ Feb 2023 | Medium Term | ₹53.37 21 Sep 2026 | 5.9% | 7.4% | ₹1,303 Cr | 0.66% Regular 1.36% | beat peers in 25% of 3-yr windows109 windows |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon Life India Asset Management Limited · Jitendra Tolani, since Feb 2025 | Index Funds | ₹15.84 21 Sep 2026 | −1.8% | 10.2% | ₹1,303 Cr | 0.58% Regular 1.07% | beat peers in 100% of 3-yr windows14 windows — thin record |
| Sundaram Value Fund Sundaram Asset Management Company Ltd · Shalav Saket, since Mar 2026 | Value | ₹220.68 21 Sep 2026 | −6.5% | 6.6% | ₹1,302 Cr | 1.78% Regular 2.30% | beat peers in 17% of 3-yr windows109 windows |
| BANK OF INDIA MULTI CAP FUND Bank of India Investment Managers Private Limited · Nitin Gosar, since ≥ Dec 2024 | Multi Cap | ₹20.64 21 Sep 2026 | 11.6% | 18.3% | ₹1,300 Cr | 1.19% Regular 2.50% | beat peers in 100% of 3-yr windows7 windows — thin record |
| Canara Robeco Value Fund Canara Robeco Asset Management Company Limited · Vishal Mishra, since ≥ Aug 2025 | Value | ₹19.05 21 Sep 2026 | −2.1% | 11.2% | ₹1,299 Cr | 0.85% Regular 2.27% | beat peers in 44% of 3-yr windows25 windows — thin record |
| SBI Nifty Midcap 150 Index Fund SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | Index Funds | ₹19.90 21 Sep 2026 | 5.1% | 15.2% | ₹1,294 Cr | 0.47% Regular 0.89% | beat peers in 100% of 3-yr windows12 windows — thin record |
| Sundaram ELSS Tax Saver Fund Sundaram Asset Management Company Ltd · Rohit Seksaria, since Sep 2024 | ELSS | ₹521.73 21 Sep 2026 | −5.8% | 8.4% | ₹1,288 Cr | 1.78% Regular 2.30% | beat peers in 0% of 3-yr windows21 windows — thin record |
| DSP US Specific Equity Omni FoF DSP Asset Managers Private Limited · Kaivalya Nadkarni, since ≥ Jul 2025 | FoF Overseas | ₹102.30 18 Sep 2026 | 31.4% | 28.3% | ₹1,287 Cr | 1.50% Regular 2.34% | beat peers in 98% of 3-yr windows109 windows |
| Navi Nifty Next 50 Index Fund Navi AMC Limited · Ashutosh Shirwaikar, since Feb 2025 | Index Funds | ₹17.20 21 Sep 2026 | 3.6% | 17.3% | ₹1,284 Cr | 0.25% Regular 1.13% | beat peers in 100% of 3-yr windows21 windows — thin record |
| Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas Asset Management India Private Limited · Himanshu Singh, since Oct 2024 | Small Cap | ₹14.76 21 Sep 2026 | 8.6% | — | ₹1,278 Cr | 1.21% Regular 2.45% | not measured |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Apr 2021 | FoF Domestic | ₹17.94 21 Sep 2026 | −5.0% | 9.3% | ₹1,275 Cr | 0.11% Regular 0.58% | beat peers in 60% of 3-yr windows30 windows — thin record |
| WhiteOak Capital Large Cap Fund WhiteOak Capital Asset Management Limited · Piyush Baranwal, since Dec 2022 | Large Cap | ₹15.59 21 Sep 2026 | −1.0% | 13.3% | ₹1,274 Cr | 0.92% Regular 2.48% | beat peers in 100% of 3-yr windows10 windows — thin record |
| DSP Nifty PSU Bank ETF DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Other ETFs | — | 13.5% | 18.7% | ₹1,270 Cr | 0.16% Regular 0.00% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Invesco India Business Cycle Fund Invesco Asset Management (India) Private Limited · Aditya Khemani, since ≥ Jul 2026 | Sectoral/ Thematic | ₹14.59 21 Sep 2026 | 12.1% | — | ₹1,257 Cr | 0.82% Regular 2.26% | not measured |
| Axis Nifty 50 ETF Axis Asset Management Co. Ltd. | Equity ETF | — | −6.2% | 7.0% | ₹1,256 Cr | 0.00% Regular 0.17% | beat peers in 25% of 3-yr windows75 windows |
| Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life AMC Limited · Dhaval Joshi, since Jun 2026 | Sectoral/ Thematic | ₹44.42 21 Sep 2026 | 22.1% | 21.8% | ₹1,252 Cr | 1.39% Regular 2.32% | beat peers in 22% of 3-yr windows104 windows |
| Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas Asset Management India Private Limited · Sanjay Chawla, since ≥ Dec 2024 | Flexi Cap | ₹16.64 21 Sep 2026 | 2.9% | 12.6% | ₹1,251 Cr | 1.30% Regular 2.46% | beat peers in 14% of 3-yr windows14 windows — thin record |
| Franklin India Dynamic Asset Allocation Active Fund of Funds Franklin Templeton Asset Management (India) Private Limited | FoF Domestic | ₹188.41 18 Sep 2026 | 0.1% | 8.7% | ₹1,250 Cr | 0.97% Regular 1.83% | beat peers in 53% of 3-yr windows109 windows |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Baroda BNP Paribas Asset Management India Private Limited · Gurvinder Singh, since ≥ Oct 2024 | Aggressive Hybrid | ₹32.29 21 Sep 2026 | 0.7% | 11.3% | ₹1,245 Cr | 0.68% Regular 2.23% | beat peers in 100% of 3-yr windows19 windows — thin record |
| Navi NASDAQ100 US Specific Equity Passive FOF Navi AMC Limited · Ashutosh Shirwaikar, since Feb 2025 | FoF Overseas | ₹25.34 18 Sep 2026 | 31.9% | 32.9% | ₹1,243 Cr | 0.26% Regular 0.35% | beat peers in 100% of 3-yr windows19 windows — thin record |
| Union Innovation & Opportunities Fund Union Asset Management Company Private Limited · Sanjay Bembalkar, since Aug 2023 | Sectoral/ Thematic | ₹16.95 21 Sep 2026 | 10.6% | 19.9% | ₹1,237 Cr | 1.00% Regular 2.36% | beat peers in 100% of 3-yr windows1 windows — thin record |
| DSP Gilt Fund DSP Asset Managers Private Limited · Sandeep Yadav, since ≥ Jul 2025 | Gilt | ₹106.15 21 Sep 2026 | 3.9% | 6.8% | ₹1,235 Cr | 0.59% Regular 1.18% | beat peers in 83% of 3-yr windows109 windows |
| Union Balanced Advantage Fund Union Asset Management Company Private Limited · Parijat Agrawal, since Dec 2017 | Dynamic Asset Allocation or Balanced Advantage | ₹22.32 21 Sep 2026 | 1.1% | 8.5% | ₹1,235 Cr | 1.47% Regular 2.56% | beat peers in 39% of 3-yr windows69 windows |
| Nippon India Taiwan Equity Fund Nippon Life India Asset Management Limited · Kinjal Desai, since Dec 2021 | Sectoral/ Thematic | ₹38.18 21 Sep 2026 | 122.5% | 64.8% | ₹1,229 Cr | 1.06% Regular 2.34% | beat peers in 68% of 3-yr windows22 windows — thin record |
| HSBC Business Cycles Fund HSBC Asset Management (India) Private Ltd. · Gautam Bhupal, since Jun 2023 | Sectoral/ Thematic | ₹48.86 21 Sep 2026 | 2.1% | 16.7% | ₹1,229 Cr | 1.12% Regular 2.32% | beat peers in 100% of 3-yr windows11 windows — thin record |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Aditya Birla Sun Life AMC Limited · Chanchal Khandelwal, since ≥ Mar 2026 | Children's | ₹23.50 21 Sep 2026 | 5.3% | 11.7% | ₹1,227 Cr | 1.14% Regular 2.27% | beat peers in 21% of 3-yr windows56 windows |
| Nippon India Nifty 500 Momentum 50 Index Fund Nippon Life India Asset Management Limited · Jitendra Tolani, since Feb 2025 | Index Funds | ₹8.53 21 Sep 2026 | 4.3% | — | ₹1,226 Cr | 0.67% Regular 1.30% | not measured |
| Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife Investment Management Pvt Ltd · Rahul Pal, since Mar 2024 | Multi Asset Allocation | ₹14.41 21 Sep 2026 | 12.3% | — | ₹1,224 Cr | 0.60% Regular 1.90% | not measured |
| Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life AMC Limited · Jonas Bhutta, since ≥ Mar 2026 | Sectoral/ Thematic | ₹120.60 21 Sep 2026 | 13.1% | 17.8% | ₹1,221 Cr | 1.49% Regular 2.33% | beat peers in 54% of 3-yr windows109 windows |
| Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life AMC Limited · Dhaval Gala, since ≥ Mar 2026 | Sectoral/ Thematic | ₹30.49 21 Sep 2026 | 11.5% | 18.7% | ₹1,216 Cr | 1.20% Regular 2.30% | beat peers in 36% of 3-yr windows36 windows |
| Zerodha Silver ETF Zerodha Asset Management Private Limited | Other ETFs | — | 83.8% | — | ₹1,214 Cr | 0.39% Regular 0.00% | not measured |
| SBI US Specific Equity Active FoF SBI Funds Management Limited · Rohit Shimpi, since ≥ Jun 2026 | FoF Overseas | ₹24.98 18 Sep 2026 | 22.0% | 27.5% | ₹1,209 Cr | 1.03% Regular 1.64% | beat peers in 100% of 3-yr windows31 windows — thin record |
| Axis Silver Fund of Fund Axis Asset Management Co. Ltd. | FoF Domestic | ₹39.88 21 Sep 2026 | 73.0% | 45.9% | ₹1,209 Cr | 0.14% Regular 0.65% | beat peers in 100% of 3-yr windows13 windows — thin record |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Tata Asset Management Limited · Rakesh Indrajeet Prajapati, since ≥ Feb 2025 | Index Funds | ₹18.53 21 Sep 2026 | 2.7% | 14.6% | ₹1,195 Cr | 0.82% Regular 1.35% | beat peers in 100% of 3-yr windows12 windows — thin record |
| Mirae Asset Silver ETF Mirae Asset Investment Managers (India) Pvt. Ltd · Ritesh Patel, since Jun 2023 | Silver ETF | — | 74.9% | 46.5% | ₹1,192 Cr | 0.31% Regular 0.31% | beat peers in 100% of 3-yr windows4 windows — thin record |
| SBI COMMA FUND SBI Funds Management Limited · Dinesh, since ≥ Jun 2026 | Sectoral/ Thematic | ₹126.29 21 Sep 2026 | 9.3% | 16.2% | ₹1,185 Cr | 1.23% Regular 2.28% | beat peers in 61% of 3-yr windows109 windows |
| HDFC Housing Opportunities Fund HDFC Asset Management Company Limited | Sectoral/ Thematic | ₹22.88 21 Sep 2026 | −6.6% | 9.7% | ₹1,181 Cr | 1.39% Regular 2.24% | beat peers in 49% of 3-yr windows70 windows |
| JioBlackRock Overnight Fund Jio BlackRock Asset Management Private Limited · Arun Ramachandran, since Jul 2025 | Overnight | ₹1,065.44 21 Sep 2026 | 5.3% | — | ₹1,178 Cr | 0.12% Regular 0.20% | not measured |
| LIC MF Infrastructure Fund LIC Mutual Fund Asset Management Limited · Mahesh Bendre, since ≥ Feb 2026 | Sectoral/ Thematic | ₹63.19 21 Sep 2026 | 9.4% | 24.0% | ₹1,173 Cr | 1.33% Regular 2.67% | beat peers in 58% of 3-yr windows109 windows |
| DSP Nifty Top 10 Equal Weight Index Fund DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Index Funds | ₹8.73 21 Sep 2026 | −11.2% | — | ₹1,173 Cr | 0.35% Regular 1.04% | not measured |
| Motilal Oswal Consumption Fund Motilal Oswal Asset Management Company Limited · Aliasgar Shakir, since Oct 2025 | Sectoral/ Thematic | ₹11.36 21 Sep 2026 | — | — | ₹1,172 Cr | 0.85% Regular 2.33% | 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.