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 951–1000
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund Canara Robeco Asset Management Company Limited · Amit Kadam, since ≥ Aug 2025 | Conservative Hybrid | ₹115.77 21 Sep 2026 | 3.0% | 7.9% | ₹852 Cr | 0.76% Regular 1.88% | beat peers in 50% of 3-yr windows109 windows |
| Axis Global Innovation Fund of Fund Axis Asset Management Co. Ltd. | FoF Overseas | ₹20.24 18 Sep 2026 | 23.0% | 26.7% | ₹852 Cr | 0.85% Regular 1.59% | beat peers in 79% of 3-yr windows28 windows — thin record |
| Quant Focused Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Focused | ₹104.29 21 Sep 2026 | 9.2% | 14.1% | ₹850 Cr | 1.98% Regular 3.46% | beat peers in 57% of 3-yr windows109 windows |
| UTI - Equity Savings Fund UTI Asset Mgmt. Co. Ltd. · V Srivatsa, since Aug 2018 | Equity Savings | ₹20.21 21 Sep 2026 | 3.2% | 8.2% | ₹849 Cr | 1.04% Regular 2.06% | beat peers in 53% of 3-yr windows62 windows |
| Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas Asset Management India Private Limited · Kushant Arora, since ≥ Oct 2024 | Sectoral/ Thematic | ₹11.23 21 Sep 2026 | 11.2% | — | ₹844 Cr | 1.31% Regular 2.43% | not measured |
| LIC MF Gold ETF Fund of Fund LIC Mutual Fund Asset Management Limited · Sumit Bhatnagar, since ≥ Feb 2026 | FoF Domestic | ₹41.25 21 Sep 2026 | 34.3% | 35.6% | ₹844 Cr | 0.35% Regular 0.61% | beat peers in 100% of 3-yr windows3 windows — thin record |
| ICICI Prudential Long Term Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jan 2024 | Long Term | ₹101.03 21 Sep 2026 | 2.8% | 6.5% | ₹843 Cr | 0.43% Regular 0.94% | beat peers in 100% of 3-yr windows14 windows — thin record |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala &, since Sep 2021 | FoF Domestic | ₹44.36 18 Sep 2026 | 84.0% | 56.8% | ₹841 Cr | 0.02% Regular 0.36% | beat peers in 100% of 3-yr windows25 windows — thin record |
| LIC MF Overnight Fund LIC Mutual Fund Asset Management Limited · Aakash Dhulia, since ≥ Feb 2026 | Overnight | ₹1,430.27 21 Sep 2026 | 5.3% | 6.1% | ₹839 Cr | 0.10% Regular 0.14% | beat peers in 100% of 3-yr windows51 windows |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Nippon Life India Asset Management Limited · Sushil Budhia, since Feb 2020 | Equity Savings | ₹18.20 21 Sep 2026 | 2.5% | 6.8% | ₹838 Cr | 0.95% Regular 2.00% | beat peers in 12% of 3-yr windows100 windows |
| HDFC Medium to Long Term Fund HDFC Asset Management Company Limited | Medium to Long Term | ₹67.40 21 Sep 2026 | 4.3% | 6.7% | ₹834 Cr | 0.80% Regular 1.36% | beat peers in 20% of 3-yr windows109 windows |
| ICICI Prudential Conglomerate Fund ICICI Prudential Asset Management Company Limited · Sharma, since Jun 2026 | Sectoral/ Thematic | ₹10.29 21 Sep 2026 | — | — | ₹828 Cr | 1.38% Regular 2.42% | not measured |
| Axis Quant Fund Axis Asset Management Co. Ltd. | Sectoral/ Thematic | ₹16.97 21 Sep 2026 | 1.5% | 9.3% | ₹827 Cr | 2.71% Regular 4.12% | beat peers in 0% of 3-yr windows27 windows — thin record |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Sundaram Asset Management Company Ltd · Siddarth Mohta, since Feb 2026 | Dividend Yield | — | −10.8% | 2.2% | ₹825 Cr | 1.25% Regular 2.40% | beat peers in 0% of 3-yr windows21 windows — thin record |
| JM Value Fund JM Financial Asset Management Limited · Satish Ramanathan, since Aug 2021 | Value | ₹109.94 21 Sep 2026 | −1.2% | 12.9% | ₹821 Cr | 1.00% Regular 2.00% | beat peers in 90% of 3-yr windows109 windows |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund ICICI Prudential Asset Management Company Limited · Rohit Lakhotia, since Jun 2023 | Index Funds | ₹13.42 21 Sep 2026 | 4.4% | 7.4% | ₹819 Cr | 0.20% Regular 0.38% | beat peers in 0% of 3-yr windows12 windows — thin record |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since Sep 2024 | Index Funds | ₹8.44 21 Sep 2026 | 3.4% | — | ₹815 Cr | 0.85% Regular 1.45% | not measured |
| Parag Parikh Large Cap Fund PPFAS Asset Management Pvt. Ltd. · Aishwarya Dhar, since Jan 2026 | Large Cap | ₹9.42 21 Sep 2026 | — | — | ₹812 Cr | 0.33% Regular 0.73% | not measured |
| Invesco India Multi Asset Allocation Fund Invesco Asset Management (India) Private Limited · Amey Sathe, since ≥ Jul 2026 | Multi Asset Allocation | ₹12.65 21 Sep 2026 | 11.6% | — | ₹812 Cr | 0.54% Regular 1.68% | not measured |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Sep 2021 | FoF Domestic | ₹14.86 21 Sep 2026 | −1.8% | 10.3% | ₹810 Cr | 0.11% Regular 0.55% | beat peers in 52% of 3-yr windows25 windows — thin record |
| Kotak Nifty Alpha 50 ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | 8.2% | 15.9% | ₹806 Cr | 0.00% Regular 0.51% | beat peers in 82% of 3-yr windows22 windows — thin record |
| Kotak Rural Opportunities Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹9.55 21 Sep 2026 | — | — | ₹806 Cr | 0.92% Regular 2.48% | not measured |
| PGIM India Balanced Advantage Fund PGIM India Asset Management Private Limite | Dynamic Asset Allocation or Balanced Advantage | ₹16.35 21 Sep 2026 | −2.6% | 7.3% | ₹805 Cr | 0.92% Regular 2.51% | beat peers in 0% of 3-yr windows32 windows — thin record |
| Invesco India Balanced Advantage Fund Invesco Asset Management (India) Private Limited · Amey Sathe, since ≥ Jul 2026 | Dynamic Asset Allocation or Balanced Advantage | ₹62.73 21 Sep 2026 | −2.7% | 9.1% | ₹802 Cr | 1.16% Regular 2.39% | beat peers in 50% of 3-yr windows109 windows |
| LIC MF Small Cap Fund LIC Mutual Fund Asset Management Limited · Dikshit Mittal, since ≥ Feb 2026 | Small Cap | ₹40.19 21 Sep 2026 | 14.6% | 19.2% | ₹799 Cr | 1.31% Regular 2.64% | beat peers in 100% of 3-yr windows3 windows — thin record |
| UTI Nifty 500 Value 50 Index Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since May 2023 | Equity Funds | ₹21.79 21 Sep 2026 | 9.0% | 21.5% | ₹797 Cr | 0.75% Regular 1.21% | beat peers in 100% of 3-yr windows5 windows — thin record |
| UTI Innovation Fund UTI Asset Mgmt. Co. Ltd. · Nitin Jain, since Oct 2024 | Sectoral/ Thematic | ₹12.10 21 Sep 2026 | −2.2% | — | ₹790 Cr | 1.22% Regular 2.40% | not measured |
| ICICI Prudential Nifty Bank Index Fund ICICI Prudential Asset Management Company Limited · Nishit Patel, since Mar 2022 | Index Funds | ₹16.31 21 Sep 2026 | 2.6% | 8.7% | ₹788 Cr | 0.22% Regular 0.82% | beat peers in 47% of 3-yr windows19 windows — thin record |
| LIC MF Manufacturing Fund LIC Mutual Fund Asset Management Limited · Mahesh Bendre, since ≥ Feb 2026 | Sectoral/ Thematic | ₹11.87 21 Sep 2026 | 13.7% | — | ₹788 Cr | 1.49% Regular 2.87% | not measured |
| ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | 5.4% | −46.4% | ₹786 Cr | 0.00% Regular 0.18% | beat peers in 36% of 3-yr windows45 windows |
| PGIM India Large and Midcap Fund PGIM India Asset Management Private Limite | Large & Mid Cap | ₹13.12 21 Sep 2026 | 0.1% | — | ₹783 Cr | 0.87% Regular 2.51% | not measured |
| ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential Asset Management Company Limited · Nishit Patel, since Nov 2021 | Index Funds | ₹18.78 21 Sep 2026 | 5.5% | 14.9% | ₹780 Cr | 0.37% Regular 0.96% | beat peers in 100% of 3-yr windows23 windows — thin record |
| SBI Nifty 500 Index Fund SBI Funds Management Limited · Viral Chhadva, since ≥ Aug 2025 | Index Funds | ₹9.54 21 Sep 2026 | −1.7% | — | ₹779 Cr | 0.33% Regular 0.80% | not measured |
| Nippon India Nifty Next 50 Junior BeES FoF Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023 | FoF Domestic | ₹27.31 21 Sep 2026 | 4.2% | 17.5% | ₹779 Cr | 0.13% Regular 0.30% | beat peers in 96% of 3-yr windows55 windows |
| DSP Quant Fund DSP Asset Managers Private Limited · Aparna Karnik, since ≥ Jul 2025 | Sectoral/ Thematic | ₹22.08 21 Sep 2026 | −3.2% | 6.9% | ₹775 Cr | 1.01% Regular 1.73% | beat peers in 4% of 3-yr windows52 windows |
| DSP Nifty Private Bank ETF DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Other ETFs | — | 2.1% | 6.4% | ₹773 Cr | 0.17% Regular 0.00% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Quantum Gold ETF Quantum Asset Management Company Private Limited · Chirag Mehta, since Jun 2024 | Gold ETF | — | 36.3% | 36.0% | ₹771 Cr | 0.55% Regular 0.00% | beat peers in 24% of 3-yr windows109 windows |
| Kotak Global Innovation Overseas Equity Active FOF Kotak Mahindra Asset Management Company Limited. | FoF Overseas | ₹15.92 18 Sep 2026 | 26.8% | 26.3% | ₹765 Cr | 0.47% Regular 1.53% | beat peers in 69% of 3-yr windows26 windows — thin record |
| HDFC NIFTY Smallcap 250 Index Fund HDFC Asset Management Company Limited | Index Funds | ₹19.94 21 Sep 2026 | 5.5% | 14.9% | ₹758 Cr | 0.33% Regular 0.80% | beat peers in 100% of 3-yr windows6 windows — thin record |
| BANK OF INDIA MID CAP FUND Bank of India Investment Managers Private Limited · Alok Singh, since Aug 2025 | Mid Cap | ₹10.65 21 Sep 2026 | 5.0% | — | ₹753 Cr | 1.33% Regular 2.55% | not measured |
| Nippon India US Equity Opportunities Fund Nippon Life India Asset Management Limited · Kinjal Desai, since May 2018 | Sectoral/ Thematic | ₹47.64 18 Sep 2026 | 15.2% | 20.4% | ₹752 Cr | 1.30% Regular 2.37% | beat peers in 59% of 3-yr windows99 windows |
| Union Aggressive Hybrid Fund Union Asset Management Company Private Limited · Parijat Agrawal, since Nov 2020 | Aggressive Hybrid | ₹19.73 21 Sep 2026 | 2.7% | 10.8% | ₹752 Cr | 1.63% Regular 2.85% | beat peers in 0% of 3-yr windows34 windows — thin record |
| ICICI Prudential Nifty FMCG ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Aug 2021 | Other ETFs | — | −17.5% | −54.7% | ₹751 Cr | 0.00% Regular 0.20% | beat peers in 0% of 3-yr windows26 windows — thin record |
| LIC MF Dividend Yield Fund LIC Mutual Fund Asset Management Limited · Dikshit Mittal, since ≥ Feb 2026 | Dividend Yield | — | 6.1% | 18.8% | ₹750 Cr | 0.95% Regular 2.43% | beat peers in 100% of 3-yr windows3 windows — thin record |
| LIC MF Nifty 100 ETF LIC Mutual Fund Asset Management Limited · Nikhil Kapoor, since Apr 2026 | Other ETFs | — | −4.6% | 8.6% | ₹750 Cr | 0.00% Regular 0.29% | beat peers in 11% of 3-yr windows91 windows |
| Motilal Oswal Innovation Opportunities Fund Motilal Oswal Asset Management Company Limited · Atul Mehra, since Feb 2025 | Sectoral/ Thematic | ₹15.23 21 Sep 2026 | 15.8% | — | ₹749 Cr | 1.24% Regular 2.55% | not measured |
| Kotak ESG Exclusionary Strategy Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹17.98 21 Sep 2026 | −4.6% | 8.8% | ₹748 Cr | 1.16% Regular 2.50% | beat peers in 0% of 3-yr windows34 windows — thin record |
| quant Arbitrage Fund quant Money Managers Limited · Sameer Kate, since ≥ Aug 2025 | Arbitrage | ₹11.09 21 Sep 2026 | 7.6% | — | ₹748 Cr | 1.63% Regular 2.28% | not measured |
| TRUSTMF MULTI CAP FUND Trust Asset Management Private Limited · Aakash Manghani, since Jun 2025 | Multi Cap | ₹12.09 21 Sep 2026 | 17.7% | — | ₹748 Cr | 1.81% Regular 3.41% | not measured |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Nippon Life India Asset Management Limited · Vivek Sharma, since Dec 2022 | Index Funds | ₹13.21 21 Sep 2026 | 4.2% | 7.5% | ₹747 Cr | 0.20% Regular 0.42% | beat peers in 0% of 3-yr windows10 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.