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 51–100
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| ICICI Prudential BSE Sensex ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | −8.0% | 5.3% | ₹32,675 Cr | 0.00% Regular 0.03% | beat peers in 45% of 3-yr windows109 windows |
| Axis Midcap Fund Axis Asset Management Co. Ltd. | Mid Cap | ₹143.50 21 Sep 2026 | 6.9% | 17.1% | ₹32,454 Cr | 0.84% Regular 1.79% | beat peers in 44% of 3-yr windows109 windows |
| Kotak Money Market Fund Kotak Mahindra Asset Management Company Limited. | Money Market | ₹4,909.30 21 Sep 2026 | 6.6% | 7.4% | ₹32,331 Cr | 0.16% Regular 0.37% | beat peers in 57% of 3-yr windows109 windows |
| SBI ELSS Tax Saver Fund SBI Funds Management Limited · Milind Agrawal, since ≥ Jun 2026 | ELSS | ₹458.15 21 Sep 2026 | −3.7% | 13.6% | ₹32,298 Cr | 1.27% Regular 1.86% | beat peers in 48% of 3-yr windows109 windows |
| Axis ELSS- Tax Saver Fund Axis Asset Management Co. Ltd. | ELSS | ₹110.15 21 Sep 2026 | −0.5% | 11.0% | ₹31,318 Cr | 1.05% Regular 1.76% | beat peers in 50% of 3-yr windows109 windows |
| BANDHAN Small Cap Fund Bandhan AMC Limited · Kirthi Jain, since ≥ Nov 2023 | Small Cap | ₹57.54 21 Sep 2026 | 10.4% | 25.3% | ₹31,103 Cr | 0.61% Regular 1.72% | beat peers in 75% of 3-yr windows44 windows |
| Nippon India Silver ETF Nippon Life India Asset Management Limited · Vikram Dhawan, since Feb 2022 | Other ETFs | — | 74.8% | 46.3% | ₹30,898 Cr | 0.58% Regular 0.00% | beat peers in 85% of 3-yr windows20 windows — thin record |
| HDFC Corporate Bond Fund HDFC Asset Management Company Limited | Corporate Bond | ₹35.24 21 Sep 2026 | 4.7% | 7.0% | ₹30,549 Cr | 0.38% Regular 0.63% | beat peers in 92% of 3-yr windows109 windows |
| Axis Large Cap Fund Axis Asset Management Co. Ltd. | Large Cap | ₹68.67 21 Sep 2026 | −3.2% | 9.2% | ₹30,395 Cr | 0.93% Regular 1.77% | beat peers in 47% of 3-yr windows109 windows |
| Tata Liquid Fund Tata Asset Management Limited · Amit Somani, since ≥ Nov 2025 | Liquid | ₹4,491.06 21 Sep 2026 | 6.5% | 7.0% | ₹30,380 Cr | 0.23% Regular 0.33% | beat peers in 80% of 3-yr windows109 windows |
| HDFC Large & Mid Cap Fund HDFC Asset Management Company Limited | Large & Mid Cap | ₹364.48 21 Sep 2026 | 0.4% | 13.1% | ₹30,372 Cr | 0.91% Regular 1.62% | beat peers in 44% of 3-yr windows109 windows |
| Kotak Large & Mid Cap Fund Kotak Mahindra Asset Management Company Limited. | Large & Mid Cap | ₹403.58 21 Sep 2026 | 1.4% | 13.6% | ₹30,228 Cr | 0.67% Regular 1.66% | beat peers in 85% of 3-yr windows109 windows |
| UTI - Liquid Fund UTI Asset Mgmt. Co. Ltd. · Amit Sharma, since Jul 2017 | Liquid | ₹466.52 21 Sep 2026 | −89.4% | −50.3% | ₹30,150 Cr | 0.15% Regular 0.25% | beat peers in 85% of 3-yr windows109 windows |
| ICICI Prudential Money Market Fund ICICI Prudential Asset Management Company Limited · Nikhil Kabra, since Aug 2016 | Money Market | ₹415.85 21 Sep 2026 | 6.5% | 7.4% | ₹30,104 Cr | 0.21% Regular 0.33% | beat peers in 88% of 3-yr windows109 windows |
| ICICI Prudential Money Market Fund - Cash Option ICICI Prudential Asset Management Company Limited · Nikhil Kabra, since Aug 2016 | Money Market | ₹410.18 21 Sep 2026 | 6.4% | 7.3% | ₹30,104 Cr | 0.18% Regular 0.28% | beat peers in 1% of 3-yr windows109 windows |
| ICICI Prudential Corporate Bond Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jan 2024 | Corporate Bond | ₹33.57 21 Sep 2026 | 5.9% | 7.4% | ₹29,989 Cr | 0.37% Regular 0.60% | beat peers in 62% of 3-yr windows109 windows |
| SBI OVERNIGHT FUND SBI Funds Management Limited · Ranjhana Gupta, since Jun 2026 | Overnight | ₹4,485.77 21 Sep 2026 | 5.2% | 6.0% | ₹29,876 Cr | 0.09% Regular 0.14% | beat peers in 17% of 3-yr windows109 windows |
| Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life AMC Limited · Harish Krishnan, since ≥ Mar 2026 | Large Cap | ₹565.19 21 Sep 2026 | −4.2% | 9.5% | ₹29,521 Cr | 1.04% Regular 1.67% | beat peers in 52% of 3-yr windows109 windows |
| UTI Nifty 50 Index Fund UTI Asset Mgmt. Co. Ltd. · Sharwan Kumar Goyal, since Jul 2018 | Index Funds | ₹164.89 21 Sep 2026 | −6.3% | 6.9% | ₹29,204 Cr | 0.25% Regular 0.37% | beat peers in 79% of 3-yr windows109 windows |
| ICICI Prudential Dynamic Asset Allocation Active FOF ICICI Prudential Asset Management Company Limited · Manish Bhantia, since Jun 2017 | FoF Domestic | ₹137.98 18 Sep 2026 | 1.8% | 10.8% | ₹28,825 Cr | 0.43% Regular 1.38% | beat peers in 78% of 3-yr windows109 windows |
| DSP Liquid Fund DSP Asset Managers Private Limited · Karan Mundhra, since ≥ Jul 2025 | Liquid | ₹4,069.98 21 Sep 2026 | 6.5% | 7.0% | ₹28,459 Cr | 0.12% Regular 0.21% | beat peers in 93% of 3-yr windows109 windows |
| HDFC Focused Fund HDFC Asset Management Company Limited | Focused | ₹264.19 21 Sep 2026 | −1.6% | 15.4% | ₹28,104 Cr | 0.82% Regular 1.70% | beat peers in 49% of 3-yr windows109 windows |
| Axis Small Cap Fund Axis Asset Management Co. Ltd. | Small Cap | ₹137.27 21 Sep 2026 | 10.0% | 16.2% | ₹27,535 Cr | 0.71% Regular 1.68% | beat peers in 42% of 3-yr windows109 windows |
| Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life AMC Limited · Dhaval Joshi, since ≥ Mar 2026 | Flexi Cap | ₹2,179.39 21 Sep 2026 | 7.3% | 15.0% | ₹27,401 Cr | 0.89% Regular 1.66% | beat peers in 58% of 3-yr windows109 windows |
| SBI Gold ETF SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | Gold ETF | — | 35.4% | 35.7% | ₹27,085 Cr | 0.00% Regular 0.65% | beat peers in 21% of 3-yr windows109 windows |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Aditya Birla Sun Life AMC Limited · Krina Mehta, since ≥ Mar 2026 | Arbitrage | ₹30.96 21 Sep 2026 | 6.8% | 7.5% | ₹26,997 Cr | 1.24% Regular 1.95% | beat peers in 100% of 3-yr windows109 windows |
| Aditya Birla Sun Life Money Market Fund Aditya Birla Sun Life AMC Limited · Anuj Jain, since ≥ Mar 2026 | Money Market | ₹406.03 21 Sep 2026 | 6.6% | 7.4% | ₹26,528 Cr | 0.22% Regular 0.37% | beat peers in 100% of 3-yr windows109 windows |
| Nippon India ETF BSE Sensex Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023 | Other ETFs | — | −8.0% | 5.3% | ₹26,358 Cr | 0.04% Regular 0.00% | beat peers in 45% of 3-yr windows109 windows |
| Canara Robeco Large and Mid Cap Fund Canara Robeco Asset Management Company Limited · Amit Nadekar, since ≥ Aug 2025 | Large & Mid Cap | ₹295.59 21 Sep 2026 | −2.2% | 13.1% | ₹26,331 Cr | 0.77% Regular 1.77% | beat peers in 60% of 3-yr windows109 windows |
| Mirae Asset ELSS Tax Saver Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Neelesh Surana, since Nov 2015 | ELSS | ₹56.88 21 Sep 2026 | 1.1% | 12.4% | ₹26,252 Cr | 0.99% Regular 1.96% | beat peers in 76% of 3-yr windows94 windows |
| Kotak Multi Cap Fund Kotak Mahindra Asset Management Company Limited. | Multi Cap | ₹21.55 21 Sep 2026 | 4.2% | 17.3% | ₹25,937 Cr | 0.70% Regular 1.79% | beat peers in 100% of 3-yr windows24 windows — thin record |
| ICICI Prudential Flexi Cap fund ICICI Prudential Asset Management Company Limited · Rajat Chandak, since Jul 2021 | Flexi Cap | ₹21.55 21 Sep 2026 | 3.8% | 16.2% | ₹25,256 Cr | 0.88% Regular 1.73% | beat peers in 96% of 3-yr windows27 windows — thin record |
| HDFC Arbitrage Fund HDFC Asset Management Company Limited | Arbitrage | ₹21.77 21 Sep 2026 | 6.7% | 7.3% | ₹25,229 Cr | 1.50% Regular 2.09% | beat peers in 28% of 3-yr windows109 windows |
| Bharat Bond ETF - April 2030 Edelweiss Asset Management Limited | Other ETFs | — | 4.9% | 7.5% | ₹24,942 Cr | 0.02% Regular 0.00% | beat peers in 0% of 3-yr windows46 windows |
| Tata Arbitrage Fund Tata Asset Management Limited · Sailesh Jain, since ≥ May 2025 | Arbitrage | ₹16.35 21 Sep 2026 | 6.8% | 7.5% | ₹24,426 Cr | 1.61% Regular 2.29% | beat peers in 100% of 3-yr windows58 windows |
| SBI MIDCAP FUND SBI Funds Management Limited · Bhavin Vithlani, since ≥ Jun 2026 | Mid Cap | ₹269.88 21 Sep 2026 | 3.8% | 11.0% | ₹24,349 Cr | 1.05% Regular 1.80% | beat peers in 38% of 3-yr windows109 windows |
| HDFC Nifty 50 Index Fund HDFC Asset Management Company Limited | Index Funds | ₹223.78 21 Sep 2026 | −6.5% | 6.7% | ₹24,138 Cr | 0.29% Regular 0.44% | beat peers in 50% of 3-yr windows109 windows |
| SBI MultiCap Fund SBI Funds Management Limited · Bectors Food, since ≥ Jun 2026 | Multi Cap | ₹17.82 21 Sep 2026 | −0.6% | 13.3% | ₹24,138 Cr | 1.07% Regular 1.87% | beat peers in 0% of 3-yr windows19 windows — thin record |
| Invesco India Arbitrage Fund Invesco Asset Management (India) Private Limited · Deepak Gupta, since ≥ Jul 2026 | Arbitrage | ₹37.34 21 Sep 2026 | 6.9% | 7.5% | ₹24,108 Cr | 2.25% Regular 2.91% | beat peers in 93% of 3-yr windows109 windows |
| HDFC Gold ETF HDFC Asset Management Company Limited | Gold ETF | ₹129.67 21 Sep 2026 | 35.5% | 35.8% | ₹24,004 Cr | 0.00% Regular 0.59% | beat peers in 36% of 3-yr windows109 windows |
| Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life AMC Limited · Kaustubh Gupta, since ≥ Mar 2026 | Corporate Bond | ₹121.77 21 Sep 2026 | 4.9% | 7.0% | ₹23,846 Cr | 0.34% Regular 0.52% | beat peers in 87% of 3-yr windows109 windows |
| UTI - Flexi Cap Fund. UTI Asset Mgmt. Co. Ltd. · Ajay Tyagi, since Jan 2016 | Flexi Cap | ₹348.42 21 Sep 2026 | −2.3% | 8.4% | ₹23,434 Cr | 1.16% Regular 1.68% | beat peers in 40% of 3-yr windows109 windows |
| SBI FLEXICAP FUND SBI Funds Management Limited · Anup Upadhyay, since ≥ Jun 2026 | Flexi Cap | ₹121.21 18 Sep 2026 | −2.1% | 8.6% | ₹22,888 Cr | 1.26% Regular 2.03% | beat peers in 58% of 3-yr windows109 windows |
| HDFC Aggressive Hybrid Fund HDFC Asset Management Company Limited | Aggressive Hybrid | ₹123.24 21 Sep 2026 | −4.5% | 6.5% | ₹22,488 Cr | 1.10% Regular 1.69% | beat peers in 28% of 3-yr windows109 windows |
| SBI Corporate Bond Fund SBI Funds Management Limited · Ardhendu Bhattacharya, since ≥ Jun 2026 | Corporate Bond | ₹17.03 21 Sep 2026 | 5.1% | 7.2% | ₹22,186 Cr | 0.37% Regular 0.76% | beat peers in 9% of 3-yr windows56 windows |
| Nippon India Money Market Fund Nippon Life India Asset Management Limited · Vikash Agarwal, since Sep 2024 | Money Market | ₹2,677.36 21 Sep 2026 | 6.5% | 7.4% | ₹22,152 Cr | 0.22% Regular 0.39% | beat peers in 92% of 3-yr windows109 windows |
| ICICI Prudential Ultra Short to Short Term Fund ICICI Prudential Asset Management Company Limited · Darshil Dedhia, since Jun 2023 | Ultra Short to Short Term | ₹596.34 21 Sep 2026 | 6.5% | 7.4% | ₹21,200 Cr | 0.42% Regular 0.53% | beat peers in 98% of 3-yr windows109 windows |
| HSBC Liquid Fund HSBC Asset Management (India) Private Ltd. · Abhishek Iyer, since Apr 2025 | Liquid | ₹2,834.63 21 Sep 2026 | 6.5% | 7.0% | ₹21,145 Cr | 0.13% Regular 0.22% | beat peers in 78% of 3-yr windows109 windows |
| Invesco India Liquid Fund Invesco Asset Management (India) Private Limited · Krishna Cheemalapati, since ≥ Jul 2026 | Liquid | ₹3,905.18 21 Sep 2026 | 6.5% | 7.0% | ₹21,052 Cr | 0.15% Regular 0.22% | beat peers in 28% of 3-yr windows109 windows |
| DSP Small Cap Fund DSP Asset Managers Private Limited · Vinit Sambre, since ≥ Jul 2025 | Small Cap | ₹257.24 21 Sep 2026 | 17.8% | 18.3% | ₹21,018 Cr | 0.81% Regular 1.69% | beat peers in 22% of 3-yr windows109 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.