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 1001–1050
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| quant Manufacturing Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Sectoral/ Thematic | ₹17.31 21 Sep 2026 | 11.3% | 17.1% | ₹745 Cr | 1.45% Regular 2.89% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Motilal Oswal Balanced Advantage Fund Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since Nov 2025 | Dynamic Asset Allocation or Balanced Advantage | ₹22.10 21 Sep 2026 | −3.0% | 3.1% | ₹743 Cr | 1.63% Regular 2.84% | beat peers in 13% of 3-yr windows85 windows |
| Kotak Services Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹10.39 21 Sep 2026 | — | — | ₹742 Cr | 1.26% Regular 2.61% | not measured |
| Kotak Credit Risk Fund Kotak Mahindra Asset Management Company Limited. | Credit Risk | ₹36.38 21 Sep 2026 | 7.4% | 8.7% | ₹742 Cr | 0.81% Regular 1.73% | beat peers in 61% of 3-yr windows109 windows |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND Bandhan AMC Limited · Daylynn Pinto, since ≥ Feb 2023 | Sectoral/ Thematic | ₹21.54 21 Sep 2026 | 4.8% | 19.6% | ₹738 Cr | 1.08% Regular 2.53% | beat peers in 100% of 3-yr windows12 windows — thin record |
| Canara Robeco Overnight Fund Canara Robeco Asset Management Company Limited · Suman Prasad, since ≥ Aug 2025 | Overnight | ₹1,424.19 21 Sep 2026 | 5.2% | 6.0% | ₹737 Cr | 0.08% Regular 0.11% | beat peers in 18% of 3-yr windows51 windows |
| ITI Large & Mid Cap Fund ITI Asset Management Limited · Alok Ranjan, since ≥ Apr 2026 | Large & Mid Cap | ₹10.49 21 Sep 2026 | 5.4% | — | ₹736 Cr | 1.07% Regular 2.65% | not measured |
| UTI Silver Exchange Traded Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since May 2025 | Silver ETF | — | 75.5% | 46.0% | ₹729 Cr | 0.00% Regular 0.59% | beat peers in 0% of 3-yr windows6 windows — thin record |
| Franklin India NSE Nifty 50 Index Fund Franklin Templeton Asset Management (India) Private Limited | Index Funds | ₹200.38 21 Sep 2026 | −6.3% | 6.8% | ₹728 Cr | 0.30% Regular 0.67% | beat peers in 27% of 3-yr windows109 windows |
| Invesco India Short Term Fund Invesco Asset Management (India) Private Limited · Gaurav Jakhotia, since ≥ Jul 2026 | Short Term | ₹4,202.27 21 Sep 2026 | 5.2% | 7.3% | ₹727 Cr | 0.39% Regular 1.07% | beat peers in 1% of 3-yr windows109 windows |
| LIC MF BSE Sensex ETF LIC Mutual Fund Asset Management Limited · Nikhil Kapoor, since Apr 2026 | Other ETFs | — | −8.1% | 5.3% | ₹726 Cr | 0.00% Regular 0.12% | beat peers in 52% of 3-yr windows94 windows |
| Invesco India Aggressive Hybrid Fund Invesco Asset Management (India) Private Limited · Amey Sathe, since ≥ Jul 2026 | Aggressive Hybrid | ₹24.03 21 Sep 2026 | −5.9% | 11.1% | ₹726 Cr | 0.88% Regular 2.39% | beat peers in 40% of 3-yr windows63 windows |
| 360 ONE Balanced Hybrid Fund 360 ONE Asset Management Limited · Mayur Patel, since ≥ Feb 2024 | Balanced Hybrid | ₹13.81 21 Sep 2026 | 4.9% | 11.3% | ₹722 Cr | 0.62% Regular 2.19% | not measured |
| Tata Nifty 50 Exchange Traded Fund Tata Asset Management Limited · Rakesh Indrajeet Prajapati, since ≥ Feb 2025 | Other ETFs | — | −6.2% | 7.0% | ₹718 Cr | 0.09% Regular 0.00% | beat peers in 32% of 3-yr windows57 windows |
| DSP Silver ETF Fund of Fund DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | FoF Domestic | ₹24.15 21 Sep 2026 | 72.9% | — | ₹714 Cr | 0.59% Regular 1.00% | not measured |
| Invesco India Gold Exchange Traded Fund Invesco Asset Management (India) Private Limited · Abhisek Bahinipati, since ≥ Jul 2026 | Gold ETF | — | −98.7% | −70.7% | ₹712 Cr | 0.00% Regular 0.50% | beat peers in 66% of 3-yr windows109 windows |
| HDFC NIFTY Midcap 150 Index Fund HDFC Asset Management Company Limited | Index Funds | ₹19.50 21 Sep 2026 | 5.0% | 15.1% | ₹711 Cr | 0.34% Regular 0.82% | beat peers in 100% of 3-yr windows6 windows — thin record |
| UTI - India Consumer Fund UTI Asset Mgmt. Co. Ltd. · Vishal Chopda, since Feb 2018 | Sectoral/ Thematic | ₹62.26 21 Sep 2026 | −5.0% | 10.5% | ₹710 Cr | 1.70% Regular 2.42% | beat peers in 14% of 3-yr windows109 windows |
| Mahindra Manulife Large Cap Fund Mahindra Manulife Investment Management Pvt Ltd · Fatema Pacha, since Dec 2020 | Large Cap | ₹24.65 21 Sep 2026 | −5.3% | 8.6% | ₹707 Cr | 1.08% Regular 2.60% | beat peers in 56% of 3-yr windows55 windows |
| JM Aggressive Hybrid Fund JM Financial Asset Management Limited · Ruchi Fozdar, since Oct 2024 | Aggressive Hybrid | ₹139.87 21 Sep 2026 | 0.1% | 13.4% | ₹706 Cr | 0.74% Regular 2.04% | beat peers in 53% of 3-yr windows109 windows |
| WhiteOak Capital Liquid Fund WhiteOak Capital Asset Management Limited · Piyush Baranwal, since Mar 2021 | Liquid | ₹1,522.78 21 Sep 2026 | 6.4% | 6.9% | ₹706 Cr | 0.12% Regular 0.23% | beat peers in 0% of 3-yr windows57 windows |
| JioBlackRock Ultra Short to Short Term Fund Jio BlackRock Asset Management Private Limited · Arun Ramachandran, since Jan 2026 | Ultra Short to Short Term | ₹1,042.98 21 Sep 2026 | — | — | ₹705 Cr | 0.33% Regular 0.75% | not measured |
| Edelweiss Technology Fund Edelweiss Asset Management Limited | Sectoral/ Thematic | ₹13.20 18 Sep 2026 | 6.2% | — | ₹701 Cr | 0.79% Regular 2.38% | not measured |
| HSBC Gold ETF HSBC Asset Management (India) Private Ltd. · Dipan S Parikh, since Mar 2026 | Gold ETF | — | — | — | ₹700 Cr | 0.62% Regular 0.00% | not measured |
| DSP Nifty Top 10 Equal Weight ETF DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Other ETFs | — | −11.0% | — | ₹700 Cr | 0.18% Regular 0.00% | not measured |
| Invesco India Manufacturing Fund Invesco Asset Management (India) Private Limited · Nikhil Kale, since ≥ Jul 2026 | Sectoral/ Thematic | ₹12.14 21 Sep 2026 | 13.1% | — | ₹700 Cr | 1.15% Regular 2.56% | not measured |
| Axis Retirement Fund - Aggressive Plan Axis Asset Management Co. Ltd. | Retirement | ₹20.10 21 Sep 2026 | −1.0% | 11.2% | ₹696 Cr | 1.25% Regular 2.49% | beat peers in 35% of 3-yr windows46 windows |
| PGIM India ELSS Tax Saver Fund PGIM India Asset Management Private Limite | ELSS | ₹40.20 21 Sep 2026 | −0.8% | 9.6% | ₹695 Cr | 1.09% Regular 2.61% | beat peers in 64% of 3-yr windows94 windows |
| LIC MF Balanced Advantage Fund LIC Mutual Fund Asset Management Limited · Rahul Singh, since Apr 2026 | Dynamic Asset Allocation or Balanced Advantage | ₹14.87 21 Sep 2026 | 1.6% | 8.5% | ₹694 Cr | 1.52% Regular 2.94% | beat peers in 0% of 3-yr windows23 windows — thin record |
| Motilal Oswal Manufacturing Fund Motilal Oswal Asset Management Company Limited · Ajay Khandelwal, since Aug 2024 | Sectoral/ Thematic | ₹11.84 21 Sep 2026 | −2.5% | — | ₹694 Cr | 2.03% Regular 3.29% | not measured |
| 360 ONE Liquid Fund 360 ONE Asset Management Limited · Milan Mody, since ≥ Jan 2024 | Liquid | ₹2,177.19 21 Sep 2026 | 6.3% | 6.8% | ₹692 Cr | 0.23% Regular 0.35% | beat peers in 0% of 3-yr windows109 windows |
| Bandhan Multi-Factor Fund Bandhan AMC Limited · Brijesh Shah, since Jul 2025 | Sectoral/ Thematic | ₹9.61 21 Sep 2026 | −4.3% | — | ₹687 Cr | 2.58% Regular 4.08% | not measured |
| SBI Floating Interest Rates Fund SBI Funds Management Limited · Ardhendhu, since ≥ Jun 2026 | Floating Interest Rates | ₹14.48 21 Sep 2026 | 6.5% | 7.4% | ₹686 Cr | 0.28% Regular 0.42% | beat peers in 49% of 3-yr windows35 windows — thin record |
| HSBC Medium Term Fund HSBC Asset Management (India) Private Ltd. · Shriram Ramanathan, since Feb 2015 | Medium Term | ₹23.90 21 Sep 2026 | 5.6% | 7.7% | ₹684 Cr | 0.41% Regular 1.12% | beat peers in 100% of 3-yr windows11 windows — thin record |
| Mahindra Manulife Manufacturing Fund Mahindra Manulife Investment Management Pvt Ltd · Renjith Sivaram, since Jun 2024 | Sectoral/ Thematic | ₹11.07 21 Sep 2026 | 8.9% | — | ₹681 Cr | 1.20% Regular 2.62% | not measured |
| DSP NIFTY 1D Rate Liquid ETF DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Other ETFs | — | 0.0% | 0.0% | ₹680 Cr | 0.32% Regular 0.00% | beat peers in 0% of 3-yr windows67 windows |
| LIC MF Nifty Midcap 100 ETF LIC Mutual Fund Asset Management Limited · Nikhil Kapoor, since Apr 2026 | Other ETFs | — | 6.0% | — | ₹679 Cr | 0.00% Regular 0.16% | not measured |
| Baroda BNP Paribas Ultra Short Term Fund Baroda BNP Paribas Asset Management India Private Limited · Gurvinder Singh, since ≥ Oct 2024 | Ultra Short Term | ₹1,690.57 21 Sep 2026 | 6.6% | 7.2% | ₹679 Cr | 0.28% Regular 0.43% | beat peers in 63% of 3-yr windows64 windows |
| PGIM India Liquid Fund PGIM India Asset Management Private Limite | Liquid | ₹371.27 21 Sep 2026 | 6.5% | 7.0% | ₹674 Cr | 0.11% Regular 0.22% | beat peers in 100% of 3-yr windows91 windows |
| BARODA BNP PARIBAS GILT FUND Baroda BNP Paribas Asset Management India Private Limited · Gurvinder Singh, since ≥ Oct 2024 | Gilt | ₹48.38 21 Sep 2026 | 3.3% | 6.5% | ₹667 Cr | 0.17% Regular 0.44% | beat peers in 18% of 3-yr windows109 windows |
| Axis Nifty Midcap 50 Index Fund Axis Asset Management Co. Ltd. | Equity Funds | ₹21.76 21 Sep 2026 | 8.5% | 16.0% | ₹666 Cr | 0.29% Regular 1.10% | beat peers in 100% of 3-yr windows19 windows — thin record |
| Groww Small Cap Fund Groww Asset Management Limited · Anupam Tiwari, since Jan 2026 | Small Cap | ₹13.09 21 Sep 2026 | — | — | ₹664 Cr | 1.02% Regular 2.74% | not measured |
| WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital Asset Management Limited · Piyush Baranwal, since Feb 2024 | Sectoral/ Thematic | ₹13.40 21 Sep 2026 | 3.9% | — | ₹659 Cr | 1.08% Regular 2.74% | not measured |
| Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas Asset Management India Private Limited · Kushant Arora, since Jun 2026 | Sectoral/ Thematic | ₹10.04 21 Sep 2026 | 0.3% | — | ₹659 Cr | 0.93% Regular 2.50% | not measured |
| Samco Active Momentum Fund Samco Asset Management Private Limited | Sectoral/ Thematic | ₹16.27 21 Sep 2026 | 15.9% | 16.5% | ₹659 Cr | 1.92% Regular 3.23% | beat peers in 67% of 3-yr windows3 windows — thin record |
| Canara Robeco Banking and Financial Services Fund Canara Robeco Asset Management Company Limited · Amit Kadam, since Mar 2026 | Sectoral/ Thematic | ₹10.91 21 Sep 2026 | — | — | ₹657 Cr | 1.08% Regular 2.67% | not measured |
| DSP Dynamic Term Fund DSP Asset Managers Private Limited · Sandeep Yadav, since ≥ Jul 2025 | Dynamic Term | ₹3,690.00 21 Sep 2026 | 3.0% | 6.2% | ₹654 Cr | 0.54% Regular 1.16% | beat peers in 55% of 3-yr windows109 windows |
| Invesco India Overnight Fund Invesco Asset Management (India) Private Limited · Krishna Cheemalapati, since ≥ Jul 2026 | Overnight | ₹1,394.11 21 Sep 2026 | 5.3% | 6.1% | ₹653 Cr | 0.08% Regular 0.14% | beat peers in 51% of 3-yr windows45 windows |
| Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas Asset Management India Private Limited · Sanjay Chawla, since Feb 2025 | Sectoral/ Thematic | ₹11.67 21 Sep 2026 | 1.4% | — | ₹650 Cr | 1.57% Regular 2.62% | not measured |
| Baroda BNP Paribas Focused Fund Baroda BNP Paribas Asset Management India Private Limited · Sanjay Chawla, since ≥ Dec 2024 | Focused | ₹24.16 21 Sep 2026 | −1.7% | 9.2% | ₹649 Cr | 1.21% Regular 2.98% | beat peers in 0% of 3-yr windows19 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.