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 1251–1300
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| NJ ELSS Tax Saver Fund NJ Asset Management Private Limited | ELSS | ₹14.76 21 Sep 2026 | −3.1% | 9.8% | ₹325 Cr | 0.79% Regular 2.55% | beat peers in 0% of 3-yr windows4 windows — thin record |
| Mirae Asset Nifty Bank ETF Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala &, since Jul 2023 | Equity ETF | — | 2.7% | 8.9% | ₹325 Cr | 0.09% Regular 0.09% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Franklin India Short Term Fund Franklin Templeton Asset Management (India) Private Limited | Short Term | ₹10.06 21 Sep 2026 | — | — | ₹324 Cr | 0.37% Regular 0.99% | not measured |
| Union Corporate Bond Fund Union Asset Management Company Private Limited · Parijat Agrawal, since May 2018 | Corporate Bond | ₹16.55 21 Sep 2026 | 4.4% | 7.0% | ₹323 Cr | 0.41% Regular 0.73% | beat peers in 0% of 3-yr windows64 windows |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND Baroda BNP Paribas Asset Management India Private Limited · Gurvinder Singh, since ≥ Oct 2024 | Ultra Short to Short Term | ₹47.45 21 Sep 2026 | 6.4% | 7.4% | ₹323 Cr | 0.29% Regular 1.05% | beat peers in 89% of 3-yr windows19 windows — thin record |
| Groww Silver ETF Groww Asset Management Limited · Ameya Sakpal, since Jun 2026 | Silver ETF | — | −82.7% | — | ₹322 Cr | 0.53% Regular 0.00% | not measured |
| DSP Nifty Smallcap250 Quality 50 Index Fund DSP Asset Managers Private Limited · Anil Ghelani, since ≥ Jul 2025 | Index Funds | ₹11.06 21 Sep 2026 | −7.6% | — | ₹320 Cr | 0.40% Regular 1.16% | not measured |
| Bandhan Healthcare Fund Bandhan AMC Limited · Brijesh Shah, since Nov 2025 | Sectoral/ Thematic | ₹11.57 21 Sep 2026 | — | — | ₹319 Cr | 1.31% Regular 2.83% | not measured |
| quant ESG Integration Strategy Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Sectoral/ Thematic | ₹42.61 21 Sep 2026 | 18.0% | 18.1% | ₹319 Cr | 1.84% Regular 3.38% | beat peers in 69% of 3-yr windows35 windows — thin record |
| Edelweiss NIFTY Large Midcap 250 Index Fund Edelweiss Asset Management Limited | Index Funds | ₹17.12 21 Sep 2026 | 0.2% | 12.0% | ₹318 Cr | 0.35% Regular 1.06% | beat peers in 100% of 3-yr windows22 windows — thin record |
| Invesco India Technology Fund Invesco Asset Management (India) Private Limited · Aditya Khemani, since ≥ Jul 2026 | Sectoral/ Thematic | ₹9.97 21 Sep 2026 | −0.4% | — | ₹317 Cr | 1.02% Regular 2.50% | not measured |
| DSP BSE Top 10 Banks ETF DSP Asset Managers Private Limited · Anil Ghelani, since Mar 2026 | Other ETFs | — | — | — | ₹313 Cr | 0.17% Regular 0.00% | not measured |
| LIC MF Arbitrage Fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Arbitrage | ₹15.60 21 Sep 2026 | 6.7% | 7.1% | ₹313 Cr | 1.09% Regular 1.67% | beat peers in 0% of 3-yr windows57 windows |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund ICICI Prudential Asset Management Company Limited · Sharmila D'silva, since Apr 2022 | FoF Overseas | ₹34.36 18 Sep 2026 | 65.5% | 36.8% | ₹312 Cr | 0.22% Regular 0.98% | beat peers in 70% of 3-yr windows20 windows — thin record |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70 30 Index Fund Nippon Life India Asset Management Limited · Vivek Sharma, since Feb 2023 | Index Funds | ₹13.00 21 Sep 2026 | 5.3% | 7.5% | ₹311 Cr | 0.20% Regular 0.39% | beat peers in 0% of 3-yr windows8 windows — thin record |
| Navi Large & Midcap Fund Navi AMC Limited · Ashutosh Shirwaikar, since Feb 2025 | Large & Mid Cap | ₹44.21 21 Sep 2026 | 3.7% | 10.3% | ₹311 Cr | 0.67% Regular 2.55% | beat peers in 30% of 3-yr windows94 windows |
| ICICI Prudential Nifty Oil & Gas ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jul 2024 | Other ETFs | — | −2.5% | — | ₹311 Cr | 0.00% Regular 0.42% | not measured |
| Bandhan 10 year Constant Maturity Gilt Fund Bandhan AMC Limited · Harshal Joshi, since ≥ Feb 2023 | 10-year Constant Maturity Gilt | ₹49.13 21 Sep 2026 | 4.6% | 7.5% | ₹310 Cr | 0.26% Regular 0.48% | beat peers in 62% of 3-yr windows109 windows |
| Edelweiss Overnight Fund Edelweiss Asset Management Limited | Overnight | ₹1,427.23 21 Sep 2026 | 5.3% | 6.0% | ₹310 Cr | 0.11% Regular 0.16% | beat peers in 18% of 3-yr windows51 windows |
| Tata Nifty Midcap 150 Index Fund Tata Asset Management Limited · Nitin Bharat Sharma, since ≥ Nov 2025 | Index Funds | ₹10.87 21 Sep 2026 | 5.0% | — | ₹308 Cr | 0.23% Regular 1.05% | not measured |
| Groww Nifty EV & New Age Automotive ETF Groww Asset Management Limited · Nikhil Satam, since Feb 2025 | Other ETFs | — | 0.2% | — | ₹306 Cr | 0.64% Regular 0.00% | not measured |
| DSP Credit Risk Fund DSP Asset Managers Private Limited · Vivekanand Ramakrishnan, since ≥ Jul 2025 | Credit Risk | ₹60.93 21 Sep 2026 | 11.2% | 16.8% | ₹305 Cr | 0.43% Regular 1.20% | beat peers in 39% of 3-yr windows109 windows |
| Invesco India - Invesco Global Equity Income Fund of Fund Invesco Asset Management (India) Private Limited · Sagar Gandhi, since ≥ Jul 2026 | FoF Overseas | ₹41.63 21 Sep 2026 | 19.4% | 23.2% | ₹305 Cr | 0.92% Regular 1.31% | beat peers in 58% of 3-yr windows109 windows |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life AMC Limited | Equity Funds | ₹24.37 21 Sep 2026 | 13.2% | 20.1% | ₹304 Cr | 0.57% Regular 1.11% | beat peers in 97% of 3-yr windows30 windows — thin record |
| UTI Medium to Long Term Fund UTI Asset Mgmt. Co. Ltd. · Amit Sharma, since Nov 2025 | Medium to Long Term | ₹83.36 21 Sep 2026 | 3.9% | 6.3% | ₹303 Cr | 1.32% Regular 1.64% | beat peers in 47% of 3-yr windows109 windows |
| SBI BSE Sensex Index Fund SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | Index Funds | ₹12.36 21 Sep 2026 | −8.3% | 5.0% | ₹302 Cr | 0.24% Regular 0.44% | beat peers in 0% of 3-yr windows5 windows — thin record |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential Asset Management Company Limited · Nishit Patel, since Mar 2024 | Index Funds | ₹12.32 21 Sep 2026 | 0.2% | — | ₹300 Cr | 0.30% Regular 0.80% | not measured |
| Axis Nifty 500 Index Fund Axis Asset Management Co. Ltd. | Equity Funds | ₹10.05 21 Sep 2026 | −1.6% | — | ₹300 Cr | 0.16% Regular 1.11% | not measured |
| WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital Asset Management Limited · Piyush Baranwal, since Oct 2023 | Balanced Hybrid | ₹13.84 21 Sep 2026 | 2.8% | — | ₹300 Cr | 0.71% Regular 2.26% | not measured |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Bandhan AMC Limited · Bri, since Dec 2025 | Index Funds | ₹11.12 21 Sep 2026 | 7.0% | — | ₹299 Cr | 0.10% Regular 1.02% | not measured |
| Kotak Quality Overseas Equity Active FOF Kotak Mahindra Asset Management Company Limited. | FoF Overseas | ₹11.45 18 Sep 2026 | — | — | ₹295 Cr | 0.46% Regular 1.12% | not measured |
| JM Focused Fund JM Financial Asset Management Limited · Ruchi Fozdar, since Oct 2024 | Focused | ₹24.03 21 Sep 2026 | 1.7% | 12.8% | ₹295 Cr | 0.72% Regular 2.10% | beat peers in 58% of 3-yr windows109 windows |
| Mirae Asset Nifty Energy ETF Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala, since Nov 2025 | Equity ETF | — | — | — | ₹294 Cr | 0.30% Regular 0.30% | not measured |
| Helios Balanced Advantage Fund Helios Capital Asset Management (India) Pvt. Ltd. · Alok Bahl, since Mar 2024 | Dynamic Asset Allocation or Balanced Advantage | ₹11.95 21 Sep 2026 | 2.5% | — | ₹292 Cr | 1.30% Regular 2.82% | not measured |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala &, since May 2024 | FoF Domestic | ₹10.36 21 Sep 2026 | 4.0% | — | ₹292 Cr | 0.03% Regular 0.52% | not measured |
| Abakkus Liquid Fund Abakkus Investment Managers Private Limited | Liquid | ₹104.63 21 Sep 2026 | — | — | ₹291 Cr | 0.23% Regular 0.31% | not measured |
| Kotak Nifty Commodities Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹11.97 21 Sep 2026 | 5.5% | — | ₹290 Cr | 0.28% Regular 0.55% | not measured |
| Franklin India Floating Interest Rates Fund Franklin Templeton Asset Management (India) Private Limited | Floating Interest Rates | ₹48.16 21 Sep 2026 | 6.7% | 8.0% | ₹290 Cr | 0.38% Regular 0.95% | beat peers in 36% of 3-yr windows109 windows |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Aditya Birla Sun Life AMC Limited | FoF Overseas | ₹34.74 18 Sep 2026 | 17.8% | 20.7% | ₹289 Cr | 0.54% Regular 1.09% | beat peers in 29% of 3-yr windows108 windows |
| JioBlackRock Nifty Midcap 150 Index Fund Jio BlackRock Asset Management Private Limited · Anand Shah, since Aug 2025 | Equity Funds | ₹10.76 21 Sep 2026 | 5.1% | — | ₹288 Cr | 0.34% Regular 0.93% | not measured |
| BARODA BNP PARIBAS CORPORATE BOND FUND Baroda BNP Paribas Asset Management India Private Limited · Gurvinder Singh, since ≥ Oct 2024 | Corporate Bond | ₹31.44 21 Sep 2026 | 6.1% | 7.8% | ₹287 Cr | 0.21% Regular 0.50% | beat peers in 89% of 3-yr windows19 windows — thin record |
| Navi Flexi Cap Fund Navi AMC Limited · Ashutosh Shirwaikar, since Feb 2025 | Flexi Cap | ₹29.11 21 Sep 2026 | 9.6% | 11.7% | ₹286 Cr | 0.72% Regular 2.59% | beat peers in 51% of 3-yr windows63 windows |
| Edelweiss Nifty 50 Index Fund Edelweiss Asset Management Limited | Index Funds | ₹13.89 21 Sep 2026 | −6.2% | 6.9% | ₹286 Cr | 0.14% Regular 0.54% | beat peers in 54% of 3-yr windows24 windows — thin record |
| Canara Robeco Short Term Fund Canara Robeco Asset Management Company Limited · Avnish Jain, since ≥ Aug 2025 | Short Term | ₹29.62 21 Sep 2026 | 5.5% | 7.0% | ₹284 Cr | 0.36% Regular 0.99% | beat peers in 16% of 3-yr windows109 windows |
| Franklin India Ultra Short Term Fund Franklin Templeton Asset Management (India) Private Limited | Ultra Short Term | ₹11.54 21 Sep 2026 | 6.6% | — | ₹283 Cr | 0.29% Regular 0.72% | not measured |
| Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas Asset Management India Private Limited · Neeraj Saxena, since ≥ Oct 2024 | Equity Savings | ₹18.72 21 Sep 2026 | 4.8% | 9.5% | ₹283 Cr | 1.68% Regular 2.81% | beat peers in 0% of 3-yr windows51 windows |
| Kotak Nifty IT ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | −16.9% | −2.3% | ₹283 Cr | 0.00% Regular 0.14% | beat peers in 0% of 3-yr windows31 windows — thin record |
| LIC MF Value Fund LIC Mutual Fund Asset Management Limited · Mahesh Bendre, since ≥ Feb 2026 | Value | ₹31.50 21 Sep 2026 | 20.2% | 17.8% | ₹282 Cr | 1.86% Regular 3.30% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Samco Flexi Cap Fund Samco Asset Management Private Limited | Flexi Cap | ₹10.11 21 Sep 2026 | −8.4% | −3.1% | ₹282 Cr | 1.83% Regular 3.14% | beat peers in 0% of 3-yr windows20 windows — thin record |
| DSP CRISIL-IBX 50 50 Gilt Plus SDL - April 2033 Index Fund DSP Asset Managers Private Limited · Shantanu Godambe, since ≥ Jul 2025 | Index Funds | ₹13.07 21 Sep 2026 | 4.5% | 7.2% | ₹281 Cr | 0.15% Regular 0.40% | beat peers in 0% of 3-yr windows9 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.