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 901–950
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Multi Asset Allocation | ₹12.53 21 Sep 2026 | 6.6% | — | ₹1,003 Cr | 1.07% Regular 2.38% | not measured |
| Mahindra Manulife Value Fund Mahindra Manulife Investment Management Pvt Ltd · Krishna Sanghavi, since Mar 2025 | Value | ₹12.72 21 Sep 2026 | 9.8% | — | ₹999 Cr | 1.06% Regular 2.57% | not measured |
| quant Business Cycle Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Sectoral/ Thematic | ₹17.15 21 Sep 2026 | 4.3% | 12.7% | ₹996 Cr | 1.44% Regular 3.00% | beat peers in 60% of 3-yr windows5 windows — thin record |
| Axis Momentum Fund Axis Asset Management Co. Ltd. | Sectoral/ Thematic | ₹9.15 21 Sep 2026 | −1.2% | — | ₹990 Cr | 2.39% Regular 3.82% | not measured |
| Union Multi Asset Allocation Fund Union Asset Management Company Private Limited · Anindya Sarkar, since Aug 2024 | Multi Asset Allocation | ₹12.39 21 Sep 2026 | 10.4% | — | ₹988 Cr | 1.29% Regular 2.41% | not measured |
| Canara Robeco Infrastructure Fund Canara Robeco Asset Management Company Limited · Shridatta Bhandwaldar, since ≥ Aug 2025 | Sectoral/ Thematic | ₹187.84 21 Sep 2026 | 1.9% | 19.6% | ₹987 Cr | 1.14% Regular 2.36% | beat peers in 61% of 3-yr windows109 windows |
| Edelweiss Recently Listed IPO Fund Edelweiss Asset Management Limited | Sectoral/ Thematic | ₹36.01 21 Sep 2026 | 19.5% | 18.9% | ₹983 Cr | 1.13% Regular 2.36% | beat peers in 47% of 3-yr windows68 windows |
| Franklin Asian Equity Fund Franklin Templeton Asset Management (India) Private Limited | Sectoral/ Thematic | ₹50.38 21 Sep 2026 | 36.9% | 24.8% | ₹982 Cr | 1.55% Regular 2.51% | beat peers in 36% of 3-yr windows109 windows |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sundaram Asset Management Company Ltd · Siddarth Mohta, since Feb 2026 | Sectoral/ Thematic | ₹106.71 21 Sep 2026 | 3.8% | 15.8% | ₹982 Cr | 1.79% Regular 2.31% | beat peers in 60% of 3-yr windows109 windows |
| Kotak Silver ETF Fund of Fund Kotak Mahindra Asset Management Company Limited. | FoF Domestic | ₹31.01 21 Sep 2026 | 73.5% | 45.8% | ₹982 Cr | 0.28% Regular 0.65% | beat peers in 100% of 3-yr windows6 windows — thin record |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala &, since Feb 2024 | Equity ETF | — | 5.1% | — | ₹981 Cr | 0.39% Regular 0.39% | not measured |
| Mirae Asset Diversified Equity Allocator Passive FOF Mirae Asset Investment Managers (India) Pvt. Ltd · Siddharth Srivastava@, since Jan 2026 | FoF Domestic | ₹24.76 21 Sep 2026 | −2.3% | 9.9% | ₹981 Cr | 0.04% Regular 0.08% | beat peers in 62% of 3-yr windows37 windows |
| Franklin India Overnight Fund Franklin Templeton Asset Management (India) Private Limited | Overnight | ₹1,439.52 21 Sep 2026 | 5.3% | 6.1% | ₹981 Cr | 0.07% Regular 0.10% | beat peers in 8% of 3-yr windows53 windows |
| Union Large & Midcap Fund Union Asset Management Company Private Limited · Vinod Malviya, since May 2024 | Large & Mid Cap | ₹29.48 21 Sep 2026 | 4.8% | 13.5% | ₹971 Cr | 1.31% Regular 2.56% | beat peers in 7% of 3-yr windows46 windows |
| Axis Nifty 50 Index Fund Axis Asset Management Co. Ltd. | Equity Funds | ₹14.25 21 Sep 2026 | −6.2% | 6.9% | ₹968 Cr | 0.16% Regular 0.48% | beat peers in 0% of 3-yr windows22 windows — thin record |
| Abakkus Small Cap Fund Abakkus Investment Managers Private Limited | Small Cap | ₹12.54 21 Sep 2026 | — | — | ₹965 Cr | 1.25% Regular 2.58% | not measured |
| HSBC Financial Services fund HSBC Asset Management (India) Private Ltd. · Gautam Bhupal, since Feb 2025 | Sectoral/ Thematic | ₹12.78 21 Sep 2026 | 10.6% | — | ₹963 Cr | 0.93% Regular 2.39% | not measured |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Nippon Life India Asset Management Limited · Sushil Budhia, since Feb 2020 | Conservative Hybrid | ₹69.23 21 Sep 2026 | 6.8% | 8.7% | ₹962 Cr | 1.00% Regular 1.79% | beat peers in 28% of 3-yr windows109 windows |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Baroda BNP Paribas Asset Management India Private Limited · Gurvinder, since Dec 2024 | Conservative Hybrid | ₹57.67 21 Sep 2026 | 5.1% | 8.6% | ₹943 Cr | 0.58% Regular 2.10% | beat peers in 84% of 3-yr windows19 windows — thin record |
| HDFC Nifty G-Sec Dec 2026 Index Fund HDFC Asset Management Company Limited | Index Funds | ₹13.07 21 Sep 2026 | 5.6% | 7.1% | ₹940 Cr | 0.20% Regular 0.35% | beat peers in 0% of 3-yr windows11 windows — thin record |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund HDFC Asset Management Company Limited | Index Funds | ₹10.38 21 Sep 2026 | — | — | ₹938 Cr | 0.13% Regular 0.30% | not measured |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Bank of India Investment Managers Private Limited · Nitin Gosar, since Dec 2024 | Sectoral/ Thematic | ₹79.12 21 Sep 2026 | 16.4% | 22.5% | ₹930 Cr | 0.98% Regular 2.58% | beat peers in 71% of 3-yr windows109 windows |
| ICICI Prudential Diversified Equity All Cap Active FOF ICICI Prudential Asset Management Company Limited · Dharmesh Kakkad, since Mar 2026 | FoF Domestic | ₹10.71 21 Sep 2026 | — | — | ₹930 Cr | 0.37% Regular 1.45% | not measured |
| Bajaj Finserv Arbitrage Fund Bajaj Finserv Asset Management Limited · Ilesh Savla, since ≥ Jun 2026 | Arbitrage | ₹12.26 21 Sep 2026 | 6.6% | 7.0% | ₹924 Cr | 1.34% Regular 2.04% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Motilal Oswal Digital India Fund Motilal Oswal Asset Management Company Limited · Atul Mehra, since Nov 2024 | Sectoral/ Thematic | ₹11.60 21 Sep 2026 | 9.0% | — | ₹922 Cr | 1.03% Regular 2.32% | not measured |
| Mahindra Manulife Balanced Advantage Fund Mahindra Manulife Investment Management Pvt Ltd · Fatema Pacha, since Dec 2021 | Dynamic Asset Allocation or Balanced Advantage | ₹16.12 21 Sep 2026 | 3.9% | 11.4% | ₹921 Cr | 0.85% Regular 2.42% | beat peers in 100% of 3-yr windows21 windows — thin record |
| Tata Gilt Fund Tata Asset Management Limited · Akhil Mittal, since ≥ Nov 2025 | Gilt | ₹90.67 21 Sep 2026 | 3.6% | 6.5% | ₹918 Cr | 0.30% Regular 1.32% | beat peers in 29% of 3-yr windows109 windows |
| Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal Asset Management Company Limited · Swapnil Mayekar, since ≥ Oct 2020 | Other ETFs | — | 6.2% | 16.1% | ₹910 Cr | 0.00% Regular 0.28% | beat peers in 67% of 3-yr windows109 windows |
| Nippon India Index Fund - BSE Sensex Plan Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023 | Index Funds | ₹40.75 21 Sep 2026 | −8.2% | 5.1% | ₹909 Cr | 0.21% Regular 0.51% | beat peers in 54% of 3-yr windows109 windows |
| JM Small Cap Fund JM Financial Asset Management Limited · Asit Bhandarkar, since Jun 2024 | Small Cap | ₹12.10 21 Sep 2026 | 16.3% | — | ₹908 Cr | 0.59% Regular 1.95% | not measured |
| Sundaram Multi-Factor Fund Sundaram Asset Management Company Ltd · Bharath S, since Jul 2025 | Sectoral/ Thematic | ₹9.77 21 Sep 2026 | −4.4% | — | ₹907 Cr | 1.77% Regular 3.24% | not measured |
| Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife Investment Management Pvt Ltd · Fatema Pacha, since Oct 2020 | ELSS | ₹32.07 21 Sep 2026 | −5.6% | 8.3% | ₹905 Cr | 1.06% Regular 2.51% | beat peers in 46% of 3-yr windows84 windows |
| Tata Nifty Capital Markets Index Fund Tata Asset Management Limited · Nitin Bharat Sharma, since ≥ Nov 2025 | Index Funds | ₹14.31 21 Sep 2026 | 21.4% | — | ₹905 Cr | 0.62% Regular 1.22% | not measured |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund ICICI Prudential Asset Management Company Limited · Moderate, since Jun 2023 | Index Funds | ₹13.42 21 Sep 2026 | 5.3% | 7.4% | ₹903 Cr | 0.19% Regular 0.36% | beat peers in 0% of 3-yr windows12 windows — thin record |
| Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas Asset Management India Private Limited · Sanjay Chawla, since ≥ Dec 2024 | ELSS | ₹112.99 21 Sep 2026 | 4.4% | 15.6% | ₹903 Cr | 1.28% Regular 2.48% | beat peers in 100% of 3-yr windows19 windows — thin record |
| Nippon India Nifty 50 Value 20 Index Fund Nippon Life India Asset Management Limited · Jitendra Tolani, since Feb 2025 | Index Funds | ₹17.17 21 Sep 2026 | −9.2% | 4.5% | ₹900 Cr | 0.51% Regular 1.04% | beat peers in 78% of 3-yr windows32 windows — thin record |
| quant BFSI Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Sectoral/ Thematic | ₹21.78 21 Sep 2026 | 16.9% | 22.9% | ₹899 Cr | 1.93% Regular 3.48% | beat peers in 100% of 3-yr windows4 windows — thin record |
| Union Overnight Fund Union Asset Management Company Private Limited · Devesh Thacker, since Mar 2019 | Overnight | ₹1,452.43 21 Sep 2026 | 5.3% | 6.1% | ₹897 Cr | 0.14% Regular 0.24% | beat peers in 58% of 3-yr windows55 windows |
| Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund Edelweiss Asset Management Limited | Index Funds | ₹13.40 21 Sep 2026 | 4.0% | 7.0% | ₹897 Cr | 0.18% Regular 0.46% | beat peers in 0% of 3-yr windows12 windows — thin record |
| Baroda BNP Paribas Innovation Fund Baroda BNP Paribas Asset Management India Private Limited · Ankeet Pandya, since Jan 2025 | Sectoral/ Thematic | ₹14.32 21 Sep 2026 | 10.9% | — | ₹891 Cr | 1.33% Regular 2.56% | not measured |
| DSP Multi Asset Omni Fund of Funds DSP Asset Managers Private Limited · Anil Ghelani, since Feb 2026 | FoF Domestic | ₹9.97 18 Sep 2026 | — | — | ₹880 Cr | 0.51% Regular 1.24% | not measured |
| quant Dynamic Asset Allocation Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Dynamic Asset Allocation or Balanced Advantage | ₹17.07 21 Sep 2026 | −1.6% | 14.0% | ₹880 Cr | 1.58% Regular 3.04% | beat peers in 100% of 3-yr windows6 windows — thin record |
| Axis Children's Fund Axis Asset Management Co. Ltd. | Childrens' | ₹29.95 21 Sep 2026 | 0.2% | 8.8% | ₹878 Cr | 1.48% Regular 2.39% | not measured |
| LIC MF Nifty 50 ETF LIC Mutual Fund Asset Management Limited · Nikhil Kapoor, since Apr 2026 | Other ETFs | — | −6.2% | 7.0% | ₹878 Cr | 0.00% Regular 0.09% | beat peers in 33% of 3-yr windows95 windows |
| HSBC Ultra Short to Short Term Fund HSBC Asset Management (India) Private Ltd. · Shriram Ramanathan, since Nov 2012 | Ultra Short to Short Term | ₹32.71 21 Sep 2026 | 6.4% | 7.9% | ₹875 Cr | 0.40% Regular 0.96% | beat peers in 100% of 3-yr windows11 windows — thin record |
| WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital Asset Management Limited · Dheeresh Pathak, since Feb 2024 | Sectoral/ Thematic | ₹17.91 21 Sep 2026 | 24.3% | — | ₹867 Cr | 1.08% Regular 2.76% | not measured |
| Axis Equity Savings Fund Axis Asset Management Co. Ltd. | Equity Savings | ₹26.55 21 Sep 2026 | 4.7% | 9.6% | ₹867 Cr | 1.57% Regular 2.70% | beat peers in 8% of 3-yr windows62 windows |
| HDFC Nifty G-Sec Jun 2036 Index Fund HDFC Asset Management Company Limited | Index Funds | ₹13.10 21 Sep 2026 | 4.3% | 7.5% | ₹866 Cr | 0.20% Regular 0.35% | beat peers in 0% of 3-yr windows7 windows — thin record |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund Union Asset Management Company Private Limited · Sanjay Bembalkar, since Jun 2021 | ELSS | ₹71.22 21 Sep 2026 | −1.2% | 10.6% | ₹861 Cr | 1.73% Regular 2.64% | beat peers in 41% of 3-yr windows109 windows |
| 360 ONE QUANT FUND 360 ONE Asset Management Limited · Pranav Mise, since Jun 2026 | Sectoral/ Thematic | ₹19.79 21 Sep 2026 | −3.6% | 15.2% | ₹857 Cr | 1.16% Regular 2.55% | beat peers in 100% of 3-yr windows23 windows — thin record |
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.