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 851–900
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Bandhan Business Cycle Fund Bandhan AMC Limited · Harshal Joshi, since Sep 2024 | Sectoral/ Thematic | ₹10.02 21 Sep 2026 | −2.7% | — | ₹1,166 Cr | 0.99% Regular 2.45% | not measured |
| Union Money Market Fund Union Asset Management Company Private Limited · Devesh Thacker, since Aug 2021 | Money Market | ₹1,372.66 21 Sep 2026 | 6.8% | 7.2% | ₹1,162 Cr | 0.17% Regular 0.81% | beat peers in 0% of 3-yr windows26 windows — thin record |
| Axis Innovation Fund Axis Asset Management Co. Ltd. | Sectoral/ Thematic | ₹23.53 18 Sep 2026 | 14.2% | 19.3% | ₹1,160 Cr | 1.33% Regular 2.28% | beat peers in 15% of 3-yr windows34 windows — thin record |
| TRUSTMF Liquid Fund Trust Asset Management Private Limited · Jalpan Shah, since Jun 2024 | Liquid | ₹1,376.95 21 Sep 2026 | 6.5% | 6.9% | ₹1,148 Cr | 0.10% Regular 0.25% | beat peers in 0% of 3-yr windows30 windows — thin record |
| UTI Floating Interest Rates Fund UTI Asset Mgmt. Co. Ltd. · Pankaj Pathak, since Apr 2025 | Floating Interest Rates | ₹1,686.20 21 Sep 2026 | 6.3% | 7.1% | ₹1,145 Cr | 0.44% Regular 0.86% | beat peers in 0% of 3-yr windows60 windows |
| BARODA BNP PARIBAS ARBITRAGE FUND Baroda BNP Paribas Asset Management India Private Limited · Neeraj Saxena, since ≥ Dec 2024 | Arbitrage | ₹18.28 21 Sep 2026 | 6.4% | 7.3% | ₹1,141 Cr | 1.50% Regular 2.27% | beat peers in 79% of 3-yr windows19 windows — thin record |
| Aditya Birla Sun Life Nifty India Defence Index Fund Aditya Birla Sun Life AMC Limited | Equity Funds | ₹13.48 21 Sep 2026 | 14.3% | — | ₹1,135 Cr | 0.45% Regular 1.14% | not measured |
| Quantum Value Fund Quantum Asset Management Company Private Limited · George Thomas, since Apr 2022 | Value | ₹122.15 21 Sep 2026 | −7.3% | 9.3% | ₹1,132 Cr | 1.14% Regular 2.17% | beat peers in 17% of 3-yr windows109 windows |
| Bajaj Finserv Balanced Advantage Fund Bajaj Finserv Asset Management Limited · Nimesh Chandan, since ≥ Jun 2026 | Dynamic Asset Allocation or Balanced Advantage | ₹12.13 21 Sep 2026 | 3.7% | — | ₹1,130 Cr | 1.01% Regular 2.61% | not measured |
| Mirae Asset S&P 500 Top 50 ETF Mirae Asset Investment Managers (India) Pvt. Ltd · Siddharth Srivastava, since Sep 2021 | Equity ETF | — | 20.4% | 28.7% | ₹1,129 Cr | 0.54% Regular 0.54% | beat peers in 100% of 3-yr windows25 windows — thin record |
| UTI Children's Equity Fund UTI Asset Mgmt. Co. Ltd. · Sachin Trivedi, since Jun 2025 | Children's | ₹88.92 21 Sep 2026 | −6.8% | 7.4% | ₹1,125 Cr | 1.37% Regular 2.24% | beat peers in 65% of 3-yr windows109 windows |
| DSP Nifty 50 Index Fund DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Index Funds | ₹23.14 21 Sep 2026 | −6.2% | 6.9% | ₹1,123 Cr | 0.22% Regular 0.43% | beat peers in 57% of 3-yr windows56 windows |
| BANDHAN Overnight Fund Bandhan AMC Limited · Brijesh Shah, since Sep 2025 | Overnight | ₹1,471.50 21 Sep 2026 | 5.3% | 6.1% | ₹1,123 Cr | 0.07% Regular 0.16% | beat peers in 60% of 3-yr windows57 windows |
| Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life AMC Limited · Atul Penkar, since ≥ Mar 2026 | Equity Savings | ₹25.97 21 Sep 2026 | 4.9% | 8.0% | ₹1,118 Cr | 1.21% Regular 1.69% | beat peers in 42% of 3-yr windows106 windows |
| BANDHAN FINANCIAL SERVICES FUND Bandhan AMC Limited · Harshal Joshi, since Jul 2023 | Sectoral/ Thematic | ₹15.69 21 Sep 2026 | 3.0% | 15.8% | ₹1,114 Cr | 0.99% Regular 2.49% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Mirae Asset Nifty 1D Rate Liquid ETF Mirae Asset Investment Managers (India) Pvt. Ltd · Krishnpal Yadav, since Sep 2025 | Debt ETF | ₹1,104.06 21 Sep 2026 | 5.0% | — | ₹1,114 Cr | 0.25% Regular 0.25% | not measured |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund SBI Funds Management Limited · Rajeev Radhakrishnan, since Apr 2026 | Index Funds | ₹10.29 21 Sep 2026 | — | — | ₹1,113 Cr | 0.13% Regular 0.21% | not measured |
| LIC MF Flexi Cap Fund LIC Mutual Fund Asset Management Limited · Sudhanshu Asthana, since Apr 2026 | Flexi Cap | ₹117.89 21 Sep 2026 | 5.1% | 12.1% | ₹1,111 Cr | 1.84% Regular 2.93% | beat peers in 6% of 3-yr windows109 windows |
| Canara Robeco Ultra Short to Short Term Fund Canara Robeco Asset Management Company Limited · Avnish Jain, since ≥ Aug 2025 | Ultra Short to Short Term | ₹46.78 21 Sep 2026 | 6.3% | 7.2% | ₹1,111 Cr | 0.21% Regular 0.50% | beat peers in 0% of 3-yr windows109 windows |
| Kotak Nifty 50 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹15.58 21 Sep 2026 | −6.2% | 6.8% | ₹1,109 Cr | 0.12% Regular 0.38% | beat peers in 61% of 3-yr windows28 windows — thin record |
| Tata Dividend Yield Fund Tata Asset Management Limited · Hasmukh Vishariya, since ≥ Nov 2025 | Dividend Yield | — | 9.8% | 14.9% | ₹1,108 Cr | 0.77% Regular 2.30% | beat peers in 59% of 3-yr windows29 windows — thin record |
| Kotak Nifty Next 50 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹21.16 21 Sep 2026 | 3.8% | 17.4% | ₹1,106 Cr | 0.24% Regular 0.64% | beat peers in 100% of 3-yr windows31 windows — thin record |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund Aditya Birla Sun Life AMC Limited | Index Funds | ₹11.08 21 Sep 2026 | 6.4% | — | ₹1,099 Cr | 0.16% Regular 0.36% | not measured |
| Canara Robeco Balanced Advantage Fund Canara Robeco Asset Management Company Limited · Ennette Fernandes, since ≥ Aug 2025 | Dynamic Asset Allocation or Balanced Advantage | ₹10.46 21 Sep 2026 | −0.8% | — | ₹1,079 Cr | 1.04% Regular 2.39% | not measured |
| Navi Total Stock Market US Specific Equity Passive FoF Navi AMC Limited · Ashutosh Shirwaikar, since Feb 2025 | FoF Overseas | ₹22.88 18 Sep 2026 | 25.4% | 27.4% | ₹1,078 Cr | 0.07% Regular 0.07% | beat peers in 100% of 3-yr windows20 windows — thin record |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF Aditya Birla Sun Life AMC Limited | FoF Domestic | ₹42.27 18 Sep 2026 | 5.6% | 7.2% | ₹1,070 Cr | 0.06% Regular 0.42% | beat peers in 5% of 3-yr windows108 windows |
| Axis ESG Integration Strategy Fund Axis Asset Management Co. Ltd. | Sectoral/ Thematic | ₹22.39 21 Sep 2026 | −3.3% | 9.1% | ₹1,069 Cr | 1.83% Regular 2.70% | beat peers in 0% of 3-yr windows44 windows |
| ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential Asset Management Company Limited · Nishit Patel, since Dec 2021 | Index Funds | ₹20.43 21 Sep 2026 | 5.1% | 15.2% | ₹1,068 Cr | 0.35% Regular 1.09% | beat peers in 100% of 3-yr windows22 windows — thin record |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹10.64 21 Sep 2026 | 6.4% | — | ₹1,068 Cr | 0.12% Regular 0.32% | not measured |
| Kotak Gold Silver Passive FOF Kotak Mahindra Asset Management Company Limited. | FoF Domestic | ₹15.32 21 Sep 2026 | — | — | ₹1,067 Cr | 0.19% Regular 0.53% | not measured |
| Invesco India Ultra Short Term Fund Invesco Asset Management (India) Private Limited · Krishna Cheemalapati, since ≥ Jul 2026 | Ultra Short Term | ₹3,119.15 21 Sep 2026 | 6.8% | 7.3% | ₹1,067 Cr | 0.27% Regular 0.79% | beat peers in 90% of 3-yr windows109 windows |
| Invesco India Ultra Short to Short Term Fund Invesco Asset Management (India) Private Limited · Krishna Cheemalapati, since ≥ Jul 2026 | Ultra Short to Short Term | ₹4,247.60 21 Sep 2026 | 6.1% | 7.2% | ₹1,067 Cr | 0.34% Regular 0.66% | beat peers in 36% of 3-yr windows109 windows |
| SBI Nifty50 Equal Weight Index Fund SBI Funds Management Limited · Viral Chhadva, since ≥ Aug 2025 | Index Funds | ₹11.97 21 Sep 2026 | −0.6% | — | ₹1,064 Cr | 0.48% Regular 0.95% | not measured |
| Motilal Oswal Active Momentum Fund Motilal Oswal Asset Management Company Limited · Ajay Khandelwal, since Mar 2025 | Sectoral/ Thematic | ₹14.55 21 Sep 2026 | 26.0% | — | ₹1,061 Cr | 3.21% Regular 3.32% | not measured |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Sundaram Asset Management Company Ltd · Ashwin Jain, since Oct 2024 | Focused | ₹183.83 21 Sep 2026 | 2.5% | 10.6% | ₹1,057 Cr | 1.33% Regular 2.32% | beat peers in 0% of 3-yr windows21 windows — thin record |
| ICICI Prudential BSE Liquid Rate ETF ICICI Prudential Asset Management Company Limited · Rohan Maru, since Sep 2018 | Other ETFs | ₹1,080.39 21 Sep 2026 | 5.0% | — | ₹1,055 Cr | — Regular 0.21% | not measured |
| Motilal Oswal Silver ETF Motilal Oswal Asset Management Company Limited · Dishant Mehta, since ≥ Aug 2025 | Other ETFs | — | 74.1% | — | ₹1,054 Cr | 0.00% Regular 0.59% | not measured |
| Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life AMC Limited · Dhaval Shah, since ≥ Mar 2026 | Sectoral/ Thematic | ₹41.12 21 Sep 2026 | 19.3% | 22.3% | ₹1,045 Cr | 1.05% Regular 2.28% | beat peers in 53% of 3-yr windows51 windows |
| Axis Dynamic Term Fund Axis Asset Management Co. Ltd. | Dynamic Term | ₹34.81 21 Sep 2026 | 6.4% | 7.4% | ₹1,040 Cr | 0.34% Regular 0.65% | beat peers in 77% of 3-yr windows109 windows |
| HDFC Consumption Fund HDFC Asset Management Company Limited | Sectoral/ Thematic | ₹14.10 21 Sep 2026 | −7.7% | 10.8% | ₹1,038 Cr | 1.31% Regular 2.42% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Sundaram Asset Management Company Ltd · Dwijendra Srivastava, since ≥ Sep 2024 | Equity Savings | ₹84.01 21 Sep 2026 | 1.6% | 9.3% | ₹1,036 Cr | 1.34% Regular 2.78% | beat peers in 100% of 3-yr windows21 windows — thin record |
| TRUSTMF Flexi Cap Fund Trust Asset Management Private Limited · Aakash Manghani, since Apr 2024 | Flexi Cap | ₹12.83 21 Sep 2026 | 8.7% | — | ₹1,031 Cr | 1.77% Regular 3.20% | not measured |
| Tata Silver ETF Fund of Fund Tata Asset Management Limited · Tapan Patel, since ≥ Nov 2025 | FoF Domestic | ₹30.44 21 Sep 2026 | 69.1% | — | ₹1,023 Cr | 0.22% Regular 0.58% | not measured |
| Nippon India ETF Hang Seng BeES Nippon Life India Asset Management Limited · Kinjal Desai, since May 2018 | Other ETFs | — | 4.3% | 20.7% | ₹1,022 Cr | 0.96% Regular 0.00% | beat peers in 17% of 3-yr windows83 windows |
| LIC MF ELSS Tax Saver Fund LIC Mutual Fund Asset Management Limited · Sumit Bhatnagar, since Apr 2026 | ELSS | ₹170.38 21 Sep 2026 | −3.9% | 10.2% | ₹1,019 Cr | 1.28% Regular 2.43% | beat peers in 27% of 3-yr windows109 windows |
| Baroda BNP Paribas Value Fund Baroda BNP Paribas Asset Management India Private Limited · Himanshu Singh, since Oct 2024 | Value | ₹14.10 21 Sep 2026 | −1.4% | 9.3% | ₹1,015 Cr | 1.33% Regular 2.40% | beat peers in 0% of 3-yr windows4 windows — thin record |
| ICICI Prudential Nifty Metal ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Aug 2024 | Other ETFs | — | 29.8% | — | ₹1,013 Cr | 0.00% Regular 0.47% | not measured |
| SBI Nifty Private Bank ETF SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | Other ETFs | — | 2.2% | 6.3% | ₹1,012 Cr | 0.00% Regular 0.18% | beat peers in 6% of 3-yr windows36 windows |
| Edelweiss Focused Fund Edelweiss Asset Management Limited | Focused | ₹17.44 21 Sep 2026 | 0.1% | 12.9% | ₹1,011 Cr | 0.82% Regular 2.32% | beat peers in 100% of 3-yr windows14 windows — thin record |
| Motilal Oswal Liquid Fund Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since ≥ Dec 2024 | Liquid | ₹14.97 21 Sep 2026 | 6.1% | 6.6% | ₹1,004 Cr | 0.20% Regular 0.41% | beat peers in 0% of 3-yr windows58 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.