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 1151–1200
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Invesco India Gold ETF Fund of Fund Invesco Asset Management (India) Private Limited · Abhisek Bahinipati, since ≥ Jul 2026 | FoF Domestic | ₹44.08 21 Sep 2026 | 34.4% | 35.2% | ₹465 Cr | 0.11% Regular 0.55% | beat peers in 58% of 3-yr windows109 windows |
| Bank of India Business Cycle Fund Bank of India Investment Managers Private Limited · Alok Singh, since Sep 2024 | Sectoral/ Thematic | ₹9.89 21 Sep 2026 | 4.0% | — | ₹465 Cr | 1.36% Regular 2.64% | not measured |
| ICICI Prudential Nifty IT Index Fund ICICI Prudential Asset Management Company Limited · Nishit Patel, since Aug 2022 | Index Funds | ₹10.25 21 Sep 2026 | −17.3% | −2.6% | ₹465 Cr | 0.40% Regular 1.02% | beat peers in 0% of 3-yr windows14 windows — thin record |
| Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv Asset Management Limited · Kishore Agarwal, since ≥ Jun 2026 | Sectoral/ Thematic | ₹9.84 21 Sep 2026 | — | — | ₹464 Cr | 1.12% Regular 2.81% | not measured |
| HDFC NIFTY LargeMidcap 250 Index Fund HDFC Asset Management Company Limited | Index Funds | ₹10.03 21 Sep 2026 | 0.2% | — | ₹464 Cr | 0.25% Regular 0.70% | not measured |
| Groww Gold ETF Groww Asset Management Limited · Ameya Sakpal, since ≥ Jun 2026 | Gold ETF | — | −86.6% | — | ₹463 Cr | 0.71% Regular 0.00% | not measured |
| ITI ELSS Tax Saver Fund ITI Asset Management Limited · Alok Ranjan, since Apr 2026 | ELSS | ₹28.75 21 Sep 2026 | 3.1% | 17.4% | ₹463 Cr | 0.90% Regular 2.57% | beat peers in 65% of 3-yr windows48 windows |
| JM Large & Mid Cap Fund JM Financial Asset Management Limited · Asit Bhandarkar, since Jul 2025 | Large & Mid Cap | ₹10.83 21 Sep 2026 | 4.4% | — | ₹459 Cr | 0.66% Regular 2.10% | not measured |
| HSBC Credit Risk Fund HSBC Asset Management (India) Private Ltd. · Shriram Ramanathan, since Nov 2012 | Credit Risk | ₹37.83 21 Sep 2026 | 6.6% | 11.7% | ₹457 Cr | 0.84% Regular 1.66% | beat peers in 100% of 3-yr windows11 windows — thin record |
| Mirae Asset Infrastructure Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Bharti Sawant, since Dec 2025 | Sectoral/ Thematic | ₹11.49 21 Sep 2026 | — | — | ₹454 Cr | 0.84% Regular 2.66% | not measured |
| JM Arbitrage Fund JM Financial Asset Management Limited · Asit Bhandarkar, since Jul 2014 | Arbitrage | ₹37.42 21 Sep 2026 | 6.4% | 7.0% | ₹453 Cr | 0.35% Regular 0.91% | beat peers in 0% of 3-yr windows109 windows |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life AMC Limited | Equity Funds | ₹25.82 21 Sep 2026 | 5.0% | 15.3% | ₹451 Cr | 0.45% Regular 1.00% | beat peers in 100% of 3-yr windows30 windows — thin record |
| quant PSU Fund quant Money Managers Limited · Ankit Pande, since ≥ Apr 2024 | Sectoral/ Thematic | ₹10.82 21 Sep 2026 | 4.2% | — | ₹450 Cr | 2.22% Regular 3.56% | not measured |
| LIC MF Unit Linked Insurance Scheme (ULIS) LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | ELSS | — | −0.2% | 7.9% | ₹445 Cr | 1.82% Regular 2.81% | beat peers in 17% of 3-yr windows109 windows |
| Union Focused Fund Union Asset Management Company Private Limited · Vinod Malviya, since Nov 2024 | Focused | ₹29.21 21 Sep 2026 | 5.0% | 11.6% | ₹444 Cr | 1.57% Regular 2.57% | beat peers in 14% of 3-yr windows50 windows |
| DSP Nifty Bank ETF DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Other ETFs | — | 2.6% | 8.8% | ₹442 Cr | 0.16% Regular 0.00% | beat peers in 0% of 3-yr windows9 windows — thin record |
| Nippon India Active Momentum Fund Nippon Life India Asset Management Limited · Shirish Guthe, since Feb 2026 | Sectoral/ Thematic | ₹13.08 21 Sep 2026 | 10.3% | — | ₹440 Cr | 1.28% Regular 2.27% | not measured |
| Bajaj Finserv Overnight Fund Bajaj Finserv Asset Management Limited · Nimesh Chandan, since ≥ Jun 2026 | Overnight | ₹1,210.75 21 Sep 2026 | 5.3% | 6.1% | ₹438 Cr | 0.11% Regular 0.16% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Union Largecap Fund Union Asset Management Company Private Limited · Sanjay Bembalkar, since Jun 2021 | Large Cap | ₹24.35 21 Sep 2026 | −4.0% | 7.8% | ₹437 Cr | 1.68% Regular 2.58% | beat peers in 19% of 3-yr windows77 windows |
| DSP Nifty Midcap 150 Quality 50 Index Fund DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Index Funds | ₹14.50 21 Sep 2026 | −3.6% | 8.4% | ₹437 Cr | 0.47% Regular 1.10% | beat peers in 93% of 3-yr windows14 windows — thin record |
| Edelweiss ELSS Tax Saver Fund Edelweiss Asset Management Limited | ELSS | ₹137.20 21 Sep 2026 | 4.3% | 13.8% | ₹435 Cr | 0.93% Regular 2.57% | beat peers in 34% of 3-yr windows109 windows |
| Axis Gilt Fund Axis Asset Management Co. Ltd. | Gilt | ₹28.50 21 Sep 2026 | 4.4% | 7.1% | ₹432 Cr | 0.46% Regular 0.86% | beat peers in 68% of 3-yr windows109 windows |
| Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas Asset Management India Private Limited · Sanjay Chawla, since Nov 2025 | Sectoral/ Thematic | ₹56.02 21 Sep 2026 | 4.7% | 14.9% | ₹430 Cr | 1.08% Regular 2.68% | beat peers in 30% of 3-yr windows109 windows |
| Nippon India MNC Fund Nippon Life India Asset Management Limited · Dhrumil Shah, since Jul 2025 | Sectoral/ Thematic | ₹10.65 21 Sep 2026 | −0.4% | — | ₹426 Cr | 1.31% Regular 2.53% | not measured |
| Capitalmind Flexi Cap Fund Capitalmind Asset Management Private Limited | Flexi Cap | ₹10.36 21 Sep 2026 | 4.4% | — | ₹426 Cr | 1.72% Regular 3.16% | not measured |
| Nippon India Nifty Auto ETF Nippon Life India Asset Management Limited · Jitendra Tolani, since Feb 2025 | Other ETFs | — | 0.8% | 19.5% | ₹424 Cr | 0.23% Regular 0.00% | beat peers in 100% of 3-yr windows21 windows — thin record |
| UTI - Gilt Fund UTI Asset Mgmt. Co. Ltd. · Pankaj Pathak, since Apr 2025 | Gilt | ₹68.49 21 Sep 2026 | 5.5% | 6.7% | ₹423 Cr | 0.47% Regular 0.85% | beat peers in 35% of 3-yr windows109 windows |
| ICICI Prudential Nifty Infrastructure ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Aug 2022 | Other ETFs | — | −1.3% | 13.9% | ₹422 Cr | 0.00% Regular 0.51% | beat peers in 100% of 3-yr windows14 windows — thin record |
| Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala &, since Oct 2023 | Equity ETF | — | 3.6% | — | ₹421 Cr | 0.38% Regular 0.38% | not measured |
| UTI Dynamic Term Fund UTI Asset Mgmt. Co. Ltd. · Pankaj Pathak, since Apr 2025 | Dynamic Term | ₹35.73 21 Sep 2026 | 5.6% | 7.4% | ₹418 Cr | 0.56% Regular 1.28% | beat peers in 60% of 3-yr windows109 windows |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND Bandhan AMC Limited · Harshal Joshi, since Feb 2023 | Index Funds | ₹13.09 21 Sep 2026 | 4.5% | 7.5% | ₹416 Cr | 0.20% Regular 0.46% | beat peers in 0% of 3-yr windows8 windows — thin record |
| PGIM India Multi Cap Fund PGIM India Asset Management Private Limite | Multi Cap | ₹11.02 21 Sep 2026 | 7.1% | — | ₹415 Cr | 0.84% Regular 2.55% | not measured |
| ICICI Prudential Global Advantage Fund (FOF) ICICI Prudential Asset Management Company Limited · Sharmila D'silva, since May 2024 | FoF Domestic | ₹23.12 18 Sep 2026 | 15.0% | 21.0% | ₹414 Cr | 0.64% Regular 1.35% | beat peers in 29% of 3-yr windows48 windows |
| Bajaj Finserv Nifty Bank ETF Bajaj Finserv Asset Management Limited · Ilesh Savla, since ≥ Jun 2026 | Other ETFs | — | 2.6% | — | ₹412 Cr | 0.00% Regular 0.15% | not measured |
| Aditya Birla Sun Life Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund Aditya Birla Sun Life AMC Limited | Index Funds | ₹13.39 21 Sep 2026 | 5.5% | 7.4% | ₹406 Cr | 0.20% Regular 0.35% | beat peers in 0% of 3-yr windows12 windows — thin record |
| Mirae Asset Nifty Financial Services ETF Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala &, since Jul 2021 | Equity ETF | — | −3.1% | 9.7% | ₹406 Cr | 0.11% Regular 0.11% | beat peers in 65% of 3-yr windows26 windows — thin record |
| Samco Multi Asset Allocation Fund Samco Asset Management Private Limited | Multi Asset Allocation | ₹12.60 18 Sep 2026 | 5.3% | — | ₹405 Cr | 2.25% Regular 3.73% | not measured |
| JioBlackRock Nifty Smallcap 250 Index Fund Jio BlackRock Asset Management Private Limited · Anand Shah, since Aug 2025 | Equity Funds | ₹10.85 21 Sep 2026 | 5.7% | — | ₹404 Cr | 0.34% Regular 0.90% | not measured |
| Groww Liquid Fund Groww Asset Management Limited · Kaustubh Sule, since May 2023 | Liquid | ₹2,758.08 21 Sep 2026 | 6.5% | 7.0% | ₹402 Cr | 0.11% Regular 0.21% | beat peers in 36% of 3-yr windows109 windows |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹9.54 21 Sep 2026 | 3.1% | — | ₹402 Cr | 0.73% Regular 1.38% | not measured |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) Sundaram Asset Management Company Ltd · : Dwijendra Srivastava, since Mar 2024 | Ultra Short to Short Term | ₹3,998.83 21 Sep 2026 | 6.1% | 7.3% | ₹401 Cr | 0.40% Regular 1.14% | beat peers in 62% of 3-yr windows21 windows — thin record |
| Franklin India Ultra Short to Short Term Fund Franklin Templeton Asset Management (India) Private Limited | Ultra Short to Short Term | ₹11.16 21 Sep 2026 | 6.6% | — | ₹401 Cr | 0.27% Regular 0.72% | not measured |
| JM Large Cap Fund JM Financial Asset Management Limited · Asit Bhandarkar, since Oct 2017 | Large Cap | ₹176.40 21 Sep 2026 | −0.9% | 10.9% | ₹400 Cr | 0.82% Regular 2.10% | beat peers in 47% of 3-yr windows109 windows |
| BANDHAN EQUITY SAVINGS FUND Bandhan AMC Limited · Harshal Joshi, since ≥ Feb 2023 | Equity Savings | ₹36.38 21 Sep 2026 | 4.0% | 7.2% | ₹400 Cr | 0.65% Regular 1.55% | beat peers in 6% of 3-yr windows109 windows |
| Baroda BNP Paribas Retirement Fund Baroda BNP Paribas Asset Management India Private Limited · Gurvinder Singh, since ≥ Oct 2024 | Retirement | ₹11.98 21 Sep 2026 | 4.3% | — | ₹398 Cr | 1.18% Regular 2.57% | not measured |
| Aditya Birla Sun Life Multi Asset Omni FoF Aditya Birla Sun Life AMC Limited | FoF Domestic | ₹40.91 18 Sep 2026 | 12.9% | 17.1% | ₹397 Cr | 0.38% Regular 1.33% | beat peers in 79% of 3-yr windows107 windows |
| quant Healthcare Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Sectoral/ Thematic | ₹19.45 21 Sep 2026 | 18.9% | 22.0% | ₹397 Cr | 1.51% Regular 3.13% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Taurus Ethical Fund Taurus Asset Management Company Limited | Sectoral/ Thematic | ₹141.93 21 Sep 2026 | −1.4% | 9.2% | ₹396 Cr | 1.35% Regular 2.73% | beat peers in 34% of 3-yr windows109 windows |
| Navi Nifty Midcap 150 Index Fund Navi AMC Limited · Ashutosh Shirwaikar, since Feb 2025 | Index Funds | ₹21.62 21 Sep 2026 | 4.9% | 15.1% | ₹395 Cr | 0.33% Regular 1.10% | beat peers in 100% of 3-yr windows19 windows — thin record |
| HSBC Gold ETF Fund of Fund HSBC Asset Management (India) Private Ltd. · Dipan S Parikh, since Mar 2026 | FoF Domestic | ₹10.49 18 Sep 2026 | — | — | ₹395 Cr | 0.07% Regular 0.44% | 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.