Funds
Every open-ended 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. Schemes that cannot be invested in — wound up, dormant, closed-ended or interval — are not listed; their pages stay up for research.
2,109 funds
ordered by size · showing 1101–1150
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Mirae Asset Overnight Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Krishnpal Yadav, since Sep 2025 | Overnight | ₹1,415.01 21 Sep 2026 | 5.3% | 6.1% | ₹539 Cr | 0.09% Regular 0.18% | beat peers in 100% of 3-yr windows48 windows |
| PGIM India Large Cap Fund PGIM India Asset Management Private Limite | Large Cap | ₹393.06 21 Sep 2026 | −4.4% | 7.7% | ₹539 Cr | 1.08% Regular 2.61% | beat peers in 23% of 3-yr windows91 windows |
| Mahindra Manulife Ultra Short to Short Term Fund Mahindra Manulife Investment Management Pvt Ltd · Rahul Pal, since Feb 2017 | Ultra Short to Short Term | ₹1,897.21 21 Sep 2026 | 6.5% | 7.5% | ₹538 Cr | 0.35% Regular 1.08% | beat peers in 63% of 3-yr windows80 windows |
| Kotak Healthcare Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹18.10 21 Sep 2026 | 28.8% | — | ₹536 Cr | 1.04% Regular 2.56% | not measured |
| Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹14.49 21 Sep 2026 | −1.9% | 10.3% | ₹536 Cr | 0.77% Regular 1.25% | beat peers in 100% of 3-yr windows4 windows — thin record |
| Mahindra Manulife Equity Savings Fund Mahindra Manulife Investment Management Pvt Ltd · Rahul Pal, since Feb 2017 | Equity Savings | ₹25.67 21 Sep 2026 | 5.5% | 9.5% | ₹533 Cr | 1.24% Regular 2.79% | beat peers in 69% of 3-yr windows62 windows |
| HDFC NIFTY 100 Equal Weight Index Fund HDFC Asset Management Company Limited | Index Funds | ₹17.29 21 Sep 2026 | 1.0% | 13.9% | ₹533 Cr | 0.54% Regular 0.99% | beat peers in 100% of 3-yr windows20 windows — thin record |
| Edelweiss Ultra Short to Short Term Fund Edelweiss Asset Management Limited | Ultra Short to Short Term | ₹1,107.40 21 Sep 2026 | 6.4% | — | ₹532 Cr | 0.24% Regular 0.96% | not measured |
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) HSBC Asset Management (India) Private Ltd. · Mahesh Chhabria, since Mar 2025 | FoF Domestic | ₹24.19 18 Sep 2026 | 5.4% | 7.3% | ₹530 Cr | 0.15% Regular 0.51% | beat peers in 1% of 3-yr windows109 windows |
| Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas Asset Management India Private Limited · Sanjay Chawla, since Jul 2025 | Sectoral/ Thematic | ₹11.14 21 Sep 2026 | 13.2% | — | ₹528 Cr | 1.51% Regular 2.74% | not measured |
| Kotak Technology Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹10.67 18 Sep 2026 | −11.1% | — | ₹525 Cr | 1.12% Regular 2.57% | not measured |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹13.32 21 Sep 2026 | 5.7% | 7.4% | ₹525 Cr | 0.21% Regular 0.40% | beat peers in 0% of 3-yr windows12 windows — thin record |
| BANK OF INDIA LARGE & MID CAP FUND Bank of India Investment Managers Private Limited · Nitin Gosar, since Dec 2024 | Large & Mid Cap | ₹107.90 21 Sep 2026 | 6.5% | 14.2% | ₹524 Cr | 1.44% Regular 2.80% | beat peers in 5% of 3-yr windows109 windows |
| Motilal Oswal Ultra Short Term Fund Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since Nov 2022 | Ultra Short Duration | ₹18.77 21 Sep 2026 | 6.2% | 6.4% | ₹520 Cr | 0.25% Regular 1.11% | beat peers in 0% of 3-yr windows109 windows |
| HSBC Global Emerging Markets Fund HSBC Asset Management (India) Private Ltd. · Sonal Gupta, since Dec 2022 | FoF Overseas | ₹38.10 18 Sep 2026 | 42.8% | 29.8% | ₹519 Cr | 0.74% Regular 1.44% | beat peers in 34% of 3-yr windows109 windows |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Nippon Life India Asset Management Limited · Vikash Agarwal, since Mar 2026 | Index Funds | ₹10.39 21 Sep 2026 | — | — | ₹518 Cr | 0.12% Regular 0.27% | not measured |
| WhiteOak Capital Digital Bharat Fund WhiteOak Capital Asset Management Limited · Dheeresh Pathak, since Oct 2024 | Sectoral/ Thematic | ₹10.45 21 Sep 2026 | −2.3% | — | ₹518 Cr | 1.41% Regular 3.16% | not measured |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund ICICI Prudential Asset Management Company Limited · Nikhil Kabra, since Mar 2025 | Index Funds | ₹11.11 21 Sep 2026 | 7.0% | — | ₹515 Cr | 0.11% Regular 0.22% | not measured |
| HDFC NIFTY500 Multicap 50 25 25 Index Fund HDFC Asset Management Company Limited | Index Funds | — | 0.4% | — | ₹515 Cr | 0.33% Regular 0.80% | not measured |
| TRUSTMF MID CAP FUND Trust Asset Management Private Limited · Aakash Manghani, since Feb 2026 | Mid Cap | ₹12.37 21 Sep 2026 | — | — | ₹512 Cr | 1.90% Regular 3.53% | not measured |
| HDFC Dynamic Term Fund HDFC Asset Management Company Limited | Dynamic Term | ₹103.58 21 Sep 2026 | 4.8% | 6.7% | ₹510 Cr | 0.75% Regular 1.40% | beat peers in 29% of 3-yr windows109 windows |
| Aditya Birla Sun Life US Equity Passive FOF Aditya Birla Sun Life AMC Limited | FoF Overseas | ₹23.19 18 Sep 2026 | 30.4% | 32.0% | ₹508 Cr | 0.34% Regular 0.70% | beat peers in 100% of 3-yr windows23 windows — thin record |
| Union Business Cycle Fund Union Asset Management Company Private Limited · Harshad Patwardhan, since Nov 2024 | Sectoral/ Thematic | ₹12.07 21 Sep 2026 | 3.7% | — | ₹506 Cr | 1.86% Regular 3.11% | not measured |
| 360 ONE Multi Asset Allocation Fund 360 ONE Asset Management Limited · Equity & Commodities, since Aug 2025 | Multi Asset Allocation | ₹12.47 21 Sep 2026 | 18.8% | — | ₹505 Cr | 0.60% Regular 2.17% | not measured |
| Kotak Quant Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹15.17 21 Sep 2026 | 0.2% | 13.9% | ₹504 Cr | 1.58% Regular 2.26% | beat peers in 100% of 3-yr windows2 windows — thin record |
| WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital Asset Management Limited · Piyush Baranwal, since ≥ Oct 2023 | ELSS | ₹19.06 21 Sep 2026 | 2.8% | 16.4% | ₹504 Cr | 0.87% Regular 2.59% | beat peers in 100% of 3-yr windows12 windows — thin record |
| Mahindra Manulife Consumption Fund Mahindra Manulife Investment Management Pvt Ltd · Fatema Pacha, since Dec 2020 | Sectoral/ Thematic | ₹24.80 21 Sep 2026 | −6.8% | 10.5% | ₹503 Cr | 1.09% Regular 2.64% | beat peers in 12% of 3-yr windows59 windows |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹11.62 21 Sep 2026 | 6.3% | — | ₹499 Cr | 0.20% Regular 0.40% | not measured |
| WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital Asset Management Limited · Ashish Agrawal, since Jun 2026 | Aggressive Hybrid | ₹10.33 21 Sep 2026 | — | — | ₹499 Cr | 1.35% Regular 3.16% | not measured |
| Nippon India Nifty 500 Equal Weight Index Fund Nippon Life India Asset Management Limited · Jitendra Tolani, since Feb 2025 | Index Funds | ₹9.81 21 Sep 2026 | 1.4% | — | ₹498 Cr | 0.49% Regular 1.07% | not measured |
| HDFC NIFTY Private Bank ETF HDFC Asset Management Company Limited | Other ETFs | ₹27.93 21 Sep 2026 | 2.1% | −50.6% | ₹496 Cr | 0.00% Regular 0.16% | beat peers in 0% of 3-yr windows11 windows — thin record |
| Union Active Momentum Fund Union Asset Management Company Private Limited · Gaurav Chopra, since Nov 2024 | Sectoral/ Thematic | ₹10.37 21 Sep 2026 | 19.5% | — | ₹496 Cr | 2.62% Regular 3.99% | not measured |
| Franklin India Retirement Fund Franklin Templeton Asset Management (India) Private Limited | Retirement | ₹241.23 21 Sep 2026 | 0.0% | 7.8% | ₹495 Cr | 1.55% Regular 2.24% | beat peers in 3% of 3-yr windows109 windows |
| Kotak Transportation & Logistics Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹12.40 21 Sep 2026 | 4.4% | — | ₹495 Cr | 1.05% Regular 2.57% | not measured |
| TATA HOUSING OPPORTUNITIES FUND Tata Asset Management Limited · Aditya Bagul, since ≥ Nov 2025 | Sectoral/ Thematic | ₹15.70 21 Sep 2026 | −2.4% | 8.2% | ₹488 Cr | 1.10% Regular 2.65% | beat peers in 0% of 3-yr windows13 windows — thin record |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala &, since May 2024 | Equity ETF | — | 4.2% | — | ₹486 Cr | 0.37% Regular 0.37% | not measured |
| Edelweiss Multi Asset Omni Fund of Fund Edelweiss Asset Management Limited | FoF Domestic | ₹11.58 18 Sep 2026 | 12.6% | — | ₹483 Cr | 0.18% Regular 1.50% | not measured |
| Axis Nifty Next 50 Index Fund Axis Asset Management Co. Ltd. | Equity Funds | ₹17.92 21 Sep 2026 | 3.8% | 17.4% | ₹482 Cr | 0.21% Regular 1.12% | beat peers in 100% of 3-yr windows20 windows — thin record |
| LIC MF Ultra Short Term Fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Ultra Short Term | ₹1,462.61 21 Sep 2026 | 6.7% | 7.2% | ₹481 Cr | 0.25% Regular 1.38% | beat peers in 0% of 3-yr windows47 windows |
| Edelweiss Consumption Fund Edelweiss Asset Management Limited | Sectoral/ Thematic | ₹11.17 21 Sep 2026 | −5.0% | — | ₹478 Cr | 0.95% Regular 2.58% | not measured |
| HDFC NIFTY 100 Index Fund HDFC Asset Management Company Limited | Index Funds | ₹14.68 21 Sep 2026 | −4.6% | 8.4% | ₹477 Cr | 0.35% Regular 0.80% | beat peers in 90% of 3-yr windows20 windows — thin record |
| UTI BSE Low Volatility Index Fund UTI Asset Mgmt. Co. Ltd. · Sharwan Kumar Goyal, since Mar 2022 | Equity Funds | ₹15.71 21 Sep 2026 | −7.5% | 7.0% | ₹477 Cr | 0.51% Regular 0.95% | beat peers in 16% of 3-yr windows19 windows — thin record |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Pranavi Kulkarni@, since Feb 2026 | Debt Funds | ₹13.29 21 Sep 2026 | 6.0% | 7.5% | ₹475 Cr | 0.20% Regular 0.32% | beat peers in 44% of 3-yr windows18 windows — thin record |
| LIC MF Consumption Fund LIC Mutual Fund Asset Management Limited · Sumit Bhatnagar, since ≥ Feb 2026 | Sectoral/ Thematic | ₹9.70 21 Sep 2026 | — | — | ₹473 Cr | 1.21% Regular 2.72% | not measured |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Siddharth Srivastava, since Sep 2022 | FoF Overseas | ₹36.07 18 Sep 2026 | 42.7% | 40.0% | ₹472 Cr | 0.10% Regular 0.22% | beat peers in 100% of 3-yr windows13 windows — thin record |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Aditya Birla Sun Life AMC Limited | Equity Funds | ₹18.60 21 Sep 2026 | −0.5% | 11.3% | ₹471 Cr | 0.40% Regular 1.04% | beat peers in 89% of 3-yr windows28 windows — thin record |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Invesco Asset Management (India) Private Limited · Abhisek Bahinipati, since ≥ Jul 2026 | FoF Overseas | ₹27.16 21 Sep 2026 | 33.2% | 33.1% | ₹471 Cr | 0.47% Regular 0.69% | beat peers in 100% of 3-yr windows18 windows — thin record |
| MahindraManulife Banking & Financial Services Fund Mahindra Manulife Investment Management Pvt Ltd · Chetan Sanjay Gindodia, since Jul 2025 | Sectoral/ Thematic | ₹10.88 21 Sep 2026 | 8.6% | — | ₹470 Cr | 1.16% Regular 2.79% | not measured |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life AMC Limited · Jonas Bhutta, since ≥ Mar 2026 | Retirement | ₹25.26 21 Sep 2026 | 12.5% | 16.5% | ₹469 Cr | 1.35% Regular 2.64% | beat peers in 64% of 3-yr windows55 windows |
| Bank of India Money Market Fund Bank of India Investment Managers Private Limited · Mithraem Bharucha, since Feb 2025 | Money Market | ₹11.20 21 Sep 2026 | 6.7% | — | ₹468 Cr | 0.17% Regular 0.54% | 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.