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 1051–1100
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal Asset Management Company Limited · Dishant Mehta, since Dec 2024 | Index Funds | ₹12.50 21 Sep 2026 | 21.6% | — | ₹647 Cr | 0.63% Regular 1.20% | not measured |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Tata Asset Management Limited · Amit Somani, since ≥ Nov 2025 | Index Funds | ₹13.40 21 Sep 2026 | 5.6% | 7.4% | ₹645 Cr | 0.24% Regular 0.44% | beat peers in 0% of 3-yr windows18 windows — thin record |
| Navi Nifty Bank Index Fund Navi AMC Limited · Ashutosh Shirwaikar, since Feb 2025 | Index Funds | ₹14.91 21 Sep 2026 | 2.5% | 8.7% | ₹643 Cr | 0.23% Regular 1.11% | beat peers in 45% of 3-yr windows20 windows — thin record |
| HDFC Nifty G-Sec July 2031 Index Fund HDFC Asset Management Company Limited | Index Funds | ₹13.32 21 Sep 2026 | 4.5% | 7.5% | ₹640 Cr | 0.16% Regular 0.33% | beat peers in 0% of 3-yr windows11 windows — thin record |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Bajaj Finserv Asset Management Limited | Other ETFs | — | 4.8% | — | ₹633 Cr | 0.00% Regular 0.19% | not measured |
| HDFC Nifty G-Sec Sep 2032 Index Fund HDFC Asset Management Company Limited | Index Funds | ₹13.19 21 Sep 2026 | 4.2% | 7.3% | ₹632 Cr | 0.19% Regular 0.34% | beat peers in 0% of 3-yr windows10 windows — thin record |
| WhiteOak Capital Quality Equity Fund WhiteOak Capital Asset Management Limited · Ashish Agrawal, since Jan 2025 | Sectoral/ Thematic | ₹10.40 21 Sep 2026 | −3.1% | — | ₹628 Cr | 1.03% Regular 2.68% | not measured |
| Nippon India Income Plus Arbitrage Active Fund of Fund Nippon Life India Asset Management Limited · Sushil Budhia, since Jun 2025 | FoF Domestic | ₹10.73 21 Sep 2026 | 5.8% | — | ₹628 Cr | 0.07% Regular 0.31% | not measured |
| ITI Focused Fund ITI Asset Management Limited · Dhimant Shah, since ≥ Apr 2026 | Focused | ₹17.16 21 Sep 2026 | 7.0% | 18.1% | ₹626 Cr | 0.91% Regular 2.59% | beat peers in 100% of 3-yr windows4 windows — thin record |
| Sundaram Corporate Bond Fund Sundaram Asset Management Company Ltd · : Dwijendra Srivastava, since Mar 2024 | Corporate Bond | ₹44.18 21 Sep 2026 | 4.9% | 7.0% | ₹624 Cr | 0.33% Regular 0.56% | beat peers in 29% of 3-yr windows109 windows |
| Baroda BNP Paribas Services Fund Baroda BNP Paribas Asset Management India Private Limited | Sectoral/ Thematic | ₹9.75 21 Sep 2026 | — | — | ₹623 Cr | 2.63% Regular 4.52% | not measured |
| Axis Nifty Smallcap 50 Index Fund Axis Asset Management Co. Ltd. | Equity Funds | ₹21.19 21 Sep 2026 | 13.3% | 20.0% | ₹621 Cr | 0.34% Regular 1.13% | beat peers in 100% of 3-yr windows19 windows — thin record |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund Aditya Birla Sun Life AMC Limited | Index Funds | ₹13.43 21 Sep 2026 | 4.7% | 7.5% | ₹620 Cr | 0.22% Regular 0.38% | beat peers in 0% of 3-yr windows12 windows — thin record |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas Asset Management India Private Limited · Jitendra Sriram, since ≥ Apr 2026 | Sectoral/ Thematic | ₹10.32 21 Sep 2026 | — | — | ₹619 Cr | 1.18% Regular 2.72% | not measured |
| Franklin India Multi-Factor Fund Franklin Templeton Asset Management (India) Private Limited | Sectoral/ Thematic | ₹9.38 21 Sep 2026 | — | — | ₹614 Cr | 1.18% Regular 2.74% | not measured |
| HDFC NIFTY200 Momentum 30 Index Fund HDFC Asset Management Company Limited | Index Funds | — | −2.1% | — | ₹611 Cr | 0.81% Regular 1.28% | not measured |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ICICI Prudential Asset Management Company Limited · Darshil Dedhia, since Dec 2022 | Other ETFs | — | 1.8% | 6.3% | ₹607 Cr | 0.00% Regular 0.14% | beat peers in 0% of 3-yr windows10 windows — thin record |
| Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Asset Management India Private Limited · Himanshu Singh, since ≥ Oct 2024 | Dividend Yield | — | 1.4% | — | ₹606 Cr | 1.35% Regular 2.54% | not measured |
| Bajaj Finserv Consumption Fund Bajaj Finserv Asset Management Limited · Kishore Agarwal, since ≥ Jun 2026 | Sectoral/ Thematic | ₹9.54 21 Sep 2026 | −5.8% | — | ₹601 Cr | 1.24% Regular 2.89% | not measured |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) Sundaram Asset Management Company Ltd · Dwijendra Srivastava, since ≥ Sep 2024 | Arbitrage | ₹16.48 21 Sep 2026 | 6.8% | 7.3% | ₹600 Cr | 0.99% Regular 1.71% | beat peers in 0% of 3-yr windows21 windows — thin record |
| Mirae Asset Gold ETF Fund of Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Akshay Udeshi, since Oct 2024 | FoF Domestic | ₹19.15 21 Sep 2026 | 35.0% | — | ₹598 Cr | 0.07% Regular 0.57% | not measured |
| Franklin India Equity Savings Fund Franklin Templeton Asset Management (India) Private Limited | Equity Savings | ₹18.77 21 Sep 2026 | 3.7% | 7.4% | ₹593 Cr | 0.82% Regular 1.61% | beat peers in 52% of 3-yr windows62 windows |
| UTI Silver ETF Fund of Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since Apr 2023 | FoF Domestic | ₹29.70 21 Sep 2026 | 72.0% | 45.9% | ₹590 Cr | 0.14% Regular 0.46% | beat peers in 100% of 3-yr windows6 windows — thin record |
| Bandhan Nifty Alpha 50 Index Fund Bandhan AMC Limited · Abhishek Jain, since Mar 2025 | Index Funds | ₹14.69 21 Sep 2026 | 7.9% | — | ₹582 Cr | 0.61% Regular 1.26% | not measured |
| Canara Robeco Ultra Short Term Fund Canara Robeco Asset Management Company Limited · Avnish Jain, since ≥ Aug 2025 | Ultra Short Term | ₹4,367.28 21 Sep 2026 | 6.6% | 7.1% | ₹582 Cr | 0.31% Regular 0.92% | beat peers in 0% of 3-yr windows109 windows |
| Bajaj Finserv Ultra Short to Short Term Fund Bajaj Finserv Asset Management Limited | Ultra Short to Short Term | ₹1,037.79 21 Sep 2026 | — | — | ₹579 Cr | 0.23% Regular 1.01% | not measured |
| Franklin India Banking & PSU Debt Fund Franklin Templeton Asset Management (India) Private Limited | Banking and PSU | ₹25.31 21 Sep 2026 | 6.4% | 7.5% | ₹578 Cr | 0.23% Regular 0.49% | beat peers in 29% of 3-yr windows109 windows |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss Asset Management Limited | Index Funds | ₹9.06 21 Sep 2026 | −2.2% | — | ₹577 Cr | 0.75% Regular 1.42% | not measured |
| ICICI Prudential Nifty IT ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | −17.1% | −2.4% | ₹577 Cr | 0.00% Regular 0.27% | beat peers in 0% of 3-yr windows38 windows |
| HDFC Nifty G-Sec Jun 2027 Index Fund HDFC Asset Management Company Limited | Index Funds | ₹13.04 21 Sep 2026 | 5.5% | 7.3% | ₹576 Cr | 0.20% Regular 0.35% | beat peers in 0% of 3-yr windows10 windows — thin record |
| Invesco India Consumption Fund Invesco Asset Management (India) Private Limited · Manish Poddar, since ≥ Jul 2026 | Sectoral/ Thematic | ₹11.11 21 Sep 2026 | — | — | ₹576 Cr | 1.19% Regular 2.68% | not measured |
| Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life AMC Limited · Jonas Bhutta, since Jun 2026 | Sectoral/ Thematic | ₹19.09 21 Sep 2026 | −0.4% | 10.7% | ₹574 Cr | 1.43% Regular 2.44% | beat peers in 0% of 3-yr windows34 windows — thin record |
| JioBlackRock Arbitrage Fund Jio BlackRock Asset Management Private Limited · Anand Shah, since Dec 2025 | Arbitrage | ₹10.53 21 Sep 2026 | — | — | ₹572 Cr | 1.93% Regular 3.53% | not measured |
| WhiteOak Capital Ultra Short Term Fund WhiteOak Capital Asset Management Limited · Piyush Baranwal, since Mar 2021 | Ultra Short Term | ₹1,521.33 21 Sep 2026 | 6.4% | 7.0% | ₹571 Cr | 0.27% Regular 0.82% | beat peers in 19% of 3-yr windows52 windows |
| Invesco India - Invesco Global Consumer Trends Fund of Fund Invesco Asset Management (India) Private Limited · Sagar Gandhi, since ≥ Jul 2026 | FoF Overseas | ₹13.22 21 Sep 2026 | −4.1% | 23.7% | ₹568 Cr | 0.59% Regular 1.46% | beat peers in 35% of 3-yr windows34 windows — thin record |
| Quantum Gold ETF FOF Quantum Asset Management Company Private Limited · Chirag Mehta, since May 2011 | FoF Domestic | ₹58.14 21 Sep 2026 | 35.2% | 35.9% | ₹565 Cr | 0.06% Regular 0.51% | beat peers in 53% of 3-yr windows109 windows |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential Asset Management Company Limited · Nishit Patel, since Aug 2022 | Index Funds | ₹16.51 21 Sep 2026 | −2.0% | 10.1% | ₹565 Cr | 0.78% Regular 1.47% | beat peers in 100% of 3-yr windows14 windows — thin record |
| HDFC MNC Fund HDFC Asset Management Company Limited | Sectoral/ Thematic | ₹14.45 21 Sep 2026 | 1.4% | 7.7% | ₹565 Cr | 1.87% Regular 2.90% | beat peers in 0% of 3-yr windows7 windows — thin record |
| 360 ONE Dynamic Term Fund 360 ONE Asset Management Limited · Milan Mody, since ≥ Jan 2024 | Dynamic Term | ₹25.56 21 Sep 2026 | 5.7% | 8.0% | ₹564 Cr | 0.34% Regular 0.59% | beat peers in 50% of 3-yr windows109 windows |
| DSP Financial Services Sectoral Debt Fund DSP Asset Managers Private Limited · Karan Mundhra, since Aug 2026 | Sectoral | ₹10.05 21 Sep 2026 | — | — | ₹564 Cr | 0.52% Regular 0.69% | not measured |
| Mirae Asset Short Term Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Basant Bafna, since Jan 2023 | Short Term | ₹17.85 21 Sep 2026 | 5.4% | 7.4% | ₹562 Cr | 0.28% Regular 1.07% | beat peers in 52% of 3-yr windows67 windows |
| Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas Asset Management India Private Limited · Jitendra Sriram, since ≥ Oct 2023 | Sectoral/ Thematic | ₹17.12 21 Sep 2026 | 3.2% | 13.3% | ₹561 Cr | 1.04% Regular 2.49% | beat peers in 4% of 3-yr windows25 windows — thin record |
| Axis Gold and Silver Passive FOF Axis Asset Management Co. Ltd. | FoF Domestic | ₹11.04 21 Sep 2026 | — | — | ₹560 Cr | 0.12% Regular 0.59% | not measured |
| ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Aug 2022 | Other ETFs | — | −1.9% | 10.2% | ₹557 Cr | 0.00% Regular 0.76% | beat peers in 100% of 3-yr windows14 windows — thin record |
| The Wealth Company Liquid Fund Wealth Company Asset Management Holdings Private Limited | Liquid | ₹1,062.44 21 Sep 2026 | — | — | ₹555 Cr | 0.10% Regular 0.27% | not measured |
| LIC MF Aggressive Hybrid Fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Aggressive Hybrid | ₹234.34 21 Sep 2026 | 3.7% | 11.9% | ₹554 Cr | 1.74% Regular 2.80% | beat peers in 11% of 3-yr windows109 windows |
| Quantum Liquid Fund Quantum Asset Management Company Private Limited · Sneha Pandey, since Apr 2025 | Liquid | ₹37.79 21 Sep 2026 | 6.0% | 6.5% | ₹547 Cr | 0.15% Regular 0.26% | beat peers in 0% of 3-yr windows109 windows |
| UTI Nifty 200 Quality 30 Index Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since Sep 2024 | Equity Funds | ₹8.66 21 Sep 2026 | −5.4% | — | ₹546 Cr | 0.67% Regular 1.12% | not measured |
| HDFC BSE Sensex ETF HDFC Asset Management Company Limited | Other ETFs | ₹85.01 21 Sep 2026 | −8.0% | −51.1% | ₹545 Cr | 0.00% Regular 0.05% | beat peers in 28% of 3-yr windows94 windows |
| Mirae Asset Nifty Metal ETF Mirae Asset Investment Managers (India) Pvt. Ltd · Akshay Udeshi, since Oct 2024 | Equity ETF | — | 30.1% | — | ₹543 Cr | 0.31% Regular 0.31% | not measured |
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.