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 1201–1250
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Union Value Fund Union Asset Management Company Private Limited · Gaurav Chopra, since Nov 2024 | Value | ₹30.30 21 Sep 2026 | −0.2% | 12.0% | ₹395 Cr | 1.51% Regular 2.71% | beat peers in 31% of 3-yr windows58 windows |
| Motilal Oswal Contra Fund Motilal Oswal Asset Management Company Limited · Bhalchandra Shinde, since May 2026 | Contra | ₹10.64 21 Sep 2026 | — | — | ₹393 Cr | 2.27% Regular 3.94% | not measured |
| BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - APRIL 2032 INDEX FUND Bandhan AMC Limited · Harshal Joshi, since ≥ Feb 2023 | Index Funds | ₹13.20 21 Sep 2026 | 5.3% | 7.2% | ₹393 Cr | 0.09% Regular 0.27% | beat peers in 0% of 3-yr windows11 windows — thin record |
| HSBC NIFTY 50 Index Fund HSBC Asset Management (India) Private Ltd. · Praveen Ayathan, since Apr 2020 | Equity Funds | ₹27.74 21 Sep 2026 | −6.3% | 6.8% | ₹392 Cr | 0.22% Regular 0.39% | beat peers in 0% of 3-yr windows11 windows — thin record |
| Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since Sep 2024 | Other ETFs | — | 3.4% | — | ₹391 Cr | 0.00% Regular 0.94% | not measured |
| Groww Multi Asset Allocation Fund Groww Asset Management Limited · Kaustubh Sule, since Oct 2025 | Multi Asset Allocation | ₹10.33 21 Sep 2026 | 3.3% | — | ₹391 Cr | 1.01% Regular 2.66% | not measured |
| Tata BSE Sensex Index Fund Tata Asset Management Limited · Rakesh Indrajeet Prajapati, since ≥ Feb 2025 | Index Funds | — | −8.3% | 5.0% | ₹390 Cr | 0.33% Regular 0.58% | beat peers in 50% of 3-yr windows109 windows |
| Invesco India ESG Integration Strategy Fund Invesco Asset Management (India) Private Limited · Haresh Kapoor, since ≥ Jul 2026 | Sectoral/ Thematic | ₹18.40 21 Sep 2026 | −2.5% | 9.3% | ₹390 Cr | 1.29% Regular 2.57% | beat peers in 0% of 3-yr windows31 windows — thin record |
| SBI BSE PSU BANK ETF SBI Funds Management Limited · Viral Chhadva, since ≥ Aug 2025 | Other ETFs | — | 12.6% | — | ₹389 Cr | 0.00% Regular 0.26% | not measured |
| LIC MF Mid Cap Fund LIC Mutual Fund Asset Management Limited · Manoj Bajpai, since Jun 2026 | Mid Cap | ₹34.93 21 Sep 2026 | 5.9% | 16.7% | ₹388 Cr | 1.77% Regular 2.86% | beat peers in 0% of 3-yr windows3 windows — thin record |
| ITI Banking and Financial Services Fund ITI Asset Management Limited · Nilay Dalal, since May 2023 | Sectoral/ Thematic | ₹17.26 21 Sep 2026 | 7.2% | 12.2% | ₹387 Cr | 1.08% Regular 2.78% | beat peers in 0% of 3-yr windows22 windows — thin record |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Nippon Life India Asset Management Limited · Vikash Agarwal, since Mar 2026 | Index Funds | ₹10.40 21 Sep 2026 | — | — | ₹377 Cr | 0.10% Regular 0.25% | not measured |
| Mirae Asset Hang Seng TECH ETF Mirae Asset Investment Managers (India) Pvt. Ltd · Siddharth Srivastava, since Dec 2021 | ETFs investing overseas | — | −23.8% | 10.2% | ₹377 Cr | 0.50% Regular 0.50% | not measured |
| Groww Nifty Total Market Index Fund Groww Asset Management Limited · Nikhil Satam, since Feb 2025 | Equity Funds | ₹13.81 21 Sep 2026 | −1.4% | — | ₹376 Cr | 0.65% Regular 1.08% | not measured |
| Bank of India Consumption Fund Bank of India Investment Managers Private Limited · Nitin Gosar, since Dec 2024 | Sectoral/ Thematic | ₹11.24 21 Sep 2026 | −1.7% | — | ₹375 Cr | 1.52% Regular 2.72% | not measured |
| Bank of India Multi Asset Allocation Fund Bank of India Investment Managers Private Limited · Mithraem Bharucha, since Mar 2024 | Multi Asset Allocation | ₹13.10 21 Sep 2026 | 11.0% | — | ₹375 Cr | 1.11% Regular 2.26% | not measured |
| ITI Bharat Consumption Fund ITI Asset Management Limited · Dhimant Shah, since ≥ Apr 2026 | Sectoral/ Thematic | ₹12.01 21 Sep 2026 | 0.6% | — | ₹374 Cr | 0.96% Regular 2.57% | not measured |
| Union Ultra Short to Short Term Fund Union Asset Management Company Private Limited · Devesh Thacker, since Jun 2025 | Ultra Short to Short Term | ₹10.71 21 Sep 2026 | 6.0% | — | ₹374 Cr | 0.26% Regular 0.98% | not measured |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund Nippon Life India Asset Management Limited · Vivek Sharma, since Oct 2022 | Index Funds | ₹13.09 2 Sep 2026 | 6.0% | 7.2% | ₹373 Cr | 0.20% Regular 0.39% | beat peers in 0% of 3-yr windows12 windows — thin record |
| NJ Overnight Fund NJ Asset Management Private Limited | Overnight | ₹1,276.64 21 Sep 2026 | 5.2% | 6.0% | ₹372 Cr | 0.08% Regular 0.17% | beat peers in 0% of 3-yr windows14 windows — thin record |
| LIC MF Nifty 50 Index Fund LIC Mutual Fund Asset Management Limited · Nikhil Kapoor, since Apr 2026 | Index Funds | ₹140.33 21 Sep 2026 | −6.7% | 6.7% | ₹371 Cr | 0.56% Regular 1.06% | beat peers in 27% of 3-yr windows109 windows |
| ITI Large Cap Fund ITI Asset Management Limited · Alok Ranjan, since Nov 2024 | Large Cap | ₹19.66 21 Sep 2026 | 0.8% | 11.2% | ₹369 Cr | 0.95% Regular 2.63% | beat peers in 32% of 3-yr windows34 windows — thin record |
| Bajaj Finserv Banking and PSU Debt Fund Bajaj Finserv Asset Management Limited · Nimesh Chandan, since ≥ Jun 2026 | Banking and PSU Debt | ₹12.24 21 Sep 2026 | 5.0% | — | ₹369 Cr | 0.35% Regular 0.89% | not measured |
| ICICI Prudential BSE 500 ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | −1.9% | 10.1% | ₹367 Cr | 0.00% Regular 0.32% | beat peers in 43% of 3-yr windows65 windows |
| ITI Value Fund ITI Asset Management Limited · Dhimant Shah, since ≥ Apr 2026 | Value | ₹18.76 21 Sep 2026 | 3.4% | 13.6% | ₹364 Cr | 1.42% Regular 3.11% | beat peers in 71% of 3-yr windows28 windows — thin record |
| Groww Nifty India Defence ETF Groww Asset Management Limited · Nikhil Satam, since Feb 2025 | Other ETFs | — | 14.2% | — | ₹362 Cr | 0.62% Regular 0.00% | not measured |
| quant Commodities Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Sectoral/ Thematic | ₹14.81 21 Sep 2026 | 6.5% | — | ₹360 Cr | 1.78% Regular 3.26% | not measured |
| Nippon India Medium to Long Term Fund Nippon Life India Asset Management Limited · Vivek Sharma, since Feb 2020 | Medium to Long Term | ₹30.01 21 Sep 2026 | 4.8% | 6.7% | ₹358 Cr | 0.67% Regular 1.50% | beat peers in 91% of 3-yr windows109 windows |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Nippon Life India Asset Management Limited · Vivek Sharma, since Dec 2022 | Index Funds | ₹13.01 21 Sep 2026 | 5.5% | 7.3% | ₹356 Cr | 0.20% Regular 0.40% | beat peers in 0% of 3-yr windows10 windows — thin record |
| SBI BSE PSU BANK INDEX FUND SBI Funds Management Limited · Viral Chhadva, since ≥ Aug 2025 | Index Funds | ₹13.38 21 Sep 2026 | 12.5% | — | ₹356 Cr | 0.40% Regular 0.83% | not measured |
| Axis Credit Risk Fund Axis Asset Management Co. Ltd. | Credit Risk | ₹26.47 21 Sep 2026 | 8.4% | 8.8% | ₹355 Cr | 0.82% Regular 1.61% | beat peers in 51% of 3-yr windows109 windows |
| ITI Balanced Advantage Fund ITI Asset Management Limited · Laukik Bagwe, since Oct 2025 | Dynamic Asset Allocation or Balanced Advantage | ₹16.45 21 Sep 2026 | 0.2% | 9.8% | ₹354 Cr | 1.60% Regular 3.25% | beat peers in 18% of 3-yr windows45 windows |
| Bajaj Finserv Healthcare Fund Bajaj Finserv Asset Management Limited · Bharat Hegde, since ≥ Jun 2026 | Sectoral/ Thematic | ₹12.32 21 Sep 2026 | 23.4% | — | ₹349 Cr | 0.90% Regular 2.59% | not measured |
| Nippon India ETF Nifty 100 Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023 | Other ETFs | — | −4.8% | 8.3% | ₹348 Cr | 0.51% Regular 0.00% | beat peers in 4% of 3-yr windows109 windows |
| Bandhan US specific Equity Active FOF Bandhan AMC Limited · Gaurav Satra, since Jun 2024 | FoF Overseas | ₹21.08 21 Sep 2026 | 10.4% | 26.5% | ₹347 Cr | 0.62% Regular 1.59% | beat peers in 100% of 3-yr windows26 windows — thin record |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹11.11 21 Sep 2026 | 6.8% | — | ₹347 Cr | 0.12% Regular 0.35% | not measured |
| ICICI Prudential Diversified Equity All Cap Omni FOF ICICI Prudential Asset Management Company Limited · Dharmesh Kakkad, since Feb 2020 | FoF Domestic | ₹32.60 18 Sep 2026 | 0.2% | 14.8% | ₹345 Cr | 0.58% Regular 1.08% | beat peers in 100% of 3-yr windows44 windows |
| Axis NIFTY Bank ETF Axis Asset Management Co. Ltd. | Equity ETF | — | 2.5% | 8.8% | ₹343 Cr | 0.00% Regular 0.25% | beat peers in 23% of 3-yr windows35 windows — thin record |
| Taurus Flexi Cap Fund Taurus Asset Management Company Limited | Flexi Cap | ₹254.23 21 Sep 2026 | 7.6% | 11.8% | ₹342 Cr | 2.69% Regular 2.74% | beat peers in 0% of 3-yr windows109 windows |
| Zerodha Gold ETF FoF Zerodha Asset Management Private Limited | FoF Domestic | ₹19.84 21 Sep 2026 | 35.2% | — | ₹338 Cr | 0.28% Regular 0.00% | not measured |
| HSBC Brazil Fund HSBC Asset Management (India) Private Ltd. · Sonal Gupta, since Dec 2022 | FoF Overseas | ₹11.71 18 Sep 2026 | 29.1% | 15.5% | ₹338 Cr | 0.92% Regular 1.44% | beat peers in 19% of 3-yr windows109 windows |
| Tata Childrens Fund Tata Asset Management Limited · Rahul Singh, since ≥ Nov 2025 | Children's | ₹61.44 21 Sep 2026 | −9.6% | 4.6% | ₹338 Cr | 1.84% Regular 2.45% | beat peers in 42% of 3-yr windows109 windows |
| Nippon India Japan Equity Fund Nippon Life India Asset Management Limited · Kinjal Desai, since May 2018 | Sectoral/ Thematic | ₹31.68 21 Sep 2026 | 28.3% | 21.6% | ₹336 Cr | 1.37% Regular 2.50% | beat peers in 28% of 3-yr windows109 windows |
| Union Consumption Fund Union Asset Management Company Private Limited · Sanjay Bembalkar, since Dec 2025 | Sectoral/ Thematic | ₹9.83 21 Sep 2026 | — | — | ₹331 Cr | 1.41% Regular 2.78% | not measured |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Nippon Life India Asset Management Limited · Vivek Sharma, since Nov 2022 | Index Funds | ₹13.18 21 Sep 2026 | 5.7% | 7.5% | ₹330 Cr | 0.20% Regular 0.40% | beat peers in 0% of 3-yr windows11 windows — thin record |
| Aditya Birla Sun Life International Equity Fund Aditya Birla Sun Life AMC Limited · Dhaval Joshi, since ≥ Mar 2026 | Sectoral/ Thematic | ₹57.43 18 Sep 2026 | 18.5% | 22.1% | ₹329 Cr | 1.99% Regular 2.54% | beat peers in 32% of 3-yr windows109 windows |
| HDFC BSE 500 Index Fund HDFC Asset Management Company Limited | Index Funds | ₹15.47 21 Sep 2026 | −1.9% | 9.9% | ₹327 Cr | 0.35% Regular 0.83% | beat peers in 100% of 3-yr windows6 windows — thin record |
| TRUSTMF LARGE & MIDCAP FUND Trust Asset Management Private Limited · Saurabh Kataria, since Apr 2026 | Large & Mid Cap | ₹10.12 21 Sep 2026 | — | — | ₹327 Cr | 2.68% Regular 4.40% | not measured |
| DSP Floating Interest Rates Fund DSP Asset Managers Private Limited · Shantanu Godambe, since ≥ Jul 2025 | Floating Interest Rates | ₹14.32 21 Sep 2026 | 5.6% | 7.7% | ₹327 Cr | 0.28% Regular 0.57% | beat peers in 87% of 3-yr windows31 windows — thin record |
| SBI Nifty200 Quality 30 Index Fund SBI Funds Management Limited · Viral Chhadva, since ≥ Aug 2025 | Index Funds | ₹9.72 21 Sep 2026 | −5.4% | — | ₹326 Cr | 0.44% Regular 0.86% | 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.