Funds
Every open-ended scheme (one that takes new money any day) with a disclosed portfolio: its NAV (price per unit), returns, size and cost, and every measure derived from the disclosures — each one available to order the list by, and each one shown in its own units when chosen. Schemes that cannot be invested in — wound up, dormant, closed-ended or interval (open only on set dates) — are not listed; their pages stay up for research.
2,109 funds
ordered by size · showing 1301–1350
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Axis Retirement Fund - Dynamic Plan Axis Asset Management Co. Ltd. | Retirement | ₹21.59 21 Sep 2026 | −0.8% | 12.2% | ₹281 Cr | 1.35% Regular 2.57% | beat peers in 65% of 3-yr windows46 windows |
| Union Gold ETF Union Asset Management Company Private Limited · Vinod Malviya, since Feb 2025 | Gold ETF | — | 35.2% | — | ₹281 Cr | 0.49% Regular 0.00% | not measured |
| Groww BSE Power ETF Groww Asset Management Limited · Aakash Chauhan, since Jul 2025 | Other ETFs | — | 7.3% | — | ₹277 Cr | 0.48% Regular 0.00% | not measured |
| Motilal Oswal Nifty Capital Market ETF Motilal Oswal Asset Management Company Limited · Dishant Mehta, since ≥ Mar 2025 | Other ETFs | — | 21.7% | — | ₹275 Cr | 0.00% Regular 0.95% | not measured |
| JioBlackRock Nifty 50 Index Fund Jio BlackRock Asset Management Private Limited · Anand Shah, since Aug 2025 | Equity Funds | ₹9.50 21 Sep 2026 | −6.2% | — | ₹275 Cr | 0.21% Regular 0.51% | not measured |
| WhiteOak Capital Equity Savings Fund WhiteOak Capital Asset Management Limited · Ashish Agrawal, since Mar 2025 | Equity Savings | ₹11.78 21 Sep 2026 | 6.2% | — | ₹274 Cr | 1.54% Regular 3.01% | not measured |
| Bank of India Banking & Financial Services Fund Bank of India Investment Managers Private Limited · Nilesh Jethani, since Feb 2026 | Sectoral/ Thematic | ₹9.68 21 Sep 2026 | — | — | ₹274 Cr | 1.68% Regular 2.77% | not measured |
| Bandhan Silver ETF Bandhan AMC Limited · Abhishek Jain, since Dec 2025 | Other ETFs | — | — | — | ₹273 Cr | 0.00% Regular 0.45% | not measured |
| Tata Nifty India Tourism Index Fund Tata Asset Management Limited · Rakesh Indrajeet Prajapati, since ≥ Feb 2025 | Index Funds | ₹9.01 21 Sep 2026 | −15.2% | — | ₹272 Cr | 0.52% Regular 1.08% | not measured |
| LIC MF Banking and Financial Services Fund LIC Mutual Fund Asset Management Limited · Sudhanshu Asthana, since Apr 2026 | Sectoral/ Thematic | ₹24.44 21 Sep 2026 | 3.4% | 8.5% | ₹272 Cr | 1.65% Regular 2.86% | beat peers in 4% of 3-yr windows103 windows |
| Aditya Birla Sun Life BSE Sensex ETF Aditya Birla Sun Life AMC Limited · Mehul Dama, since ≥ Aug 2026 | Equity ETF | — | −8.0% | 5.3% | ₹271 Cr | 0.00% Regular 0.06% | beat peers in 6% of 3-yr windows87 windows |
| UTI CRISIL SDL Maturity April 2033 Index Fund UTI Asset Mgmt. Co. Ltd. · Jaydeep Bhowal, since Nov 2025 | Debt Funds | ₹13.03 21 Sep 2026 | 4.9% | 7.0% | ₹271 Cr | 0.17% Regular 0.40% | beat peers in 30% of 3-yr windows10 windows — thin record |
| Kotak Energy Opportunities Fund Kotak Mahindra Asset Management Company Limited. | Sectoral/ Thematic | ₹10.81 21 Sep 2026 | 4.6% | — | ₹270 Cr | 1.11% Regular 2.60% | not measured |
| PGIM India Multi Asset Allocation Fund PGIM India Asset Management Private Limite | Multi Asset Allocation | ₹10.64 21 Sep 2026 | — | — | ₹270 Cr | 0.82% Regular 2.54% | not measured |
| NJ Arbitrage Fund NJ Asset Management Private Limited | Arbitrage | ₹13.15 21 Sep 2026 | 6.3% | 6.8% | ₹270 Cr | 1.07% Regular 1.66% | beat peers in 0% of 3-yr windows14 windows — thin record |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) Sundaram Asset Management Company Ltd · : Dwijendra Srivastava, since Mar 2024 | Banking and PSU Debt | ₹46.51 21 Sep 2026 | 5.1% | 7.1% | ₹269 Cr | 0.27% Regular 0.42% | beat peers in 3% of 3-yr windows109 windows |
| quant Teck Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Sectoral/ Thematic | ₹11.37 21 Sep 2026 | −7.9% | 4.5% | ₹269 Cr | 2.28% Regular 3.81% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ITI Pharma and Healthcare Fund ITI Asset Management Limited · Animesh Singh, since May 2026 | Sectoral/ Thematic | ₹20.27 21 Sep 2026 | 14.2% | 21.2% | ₹269 Cr | 0.92% Regular 2.62% | beat peers in 100% of 3-yr windows23 windows — thin record |
| BANK OF INDIA SHORT TERM FUND Bank of India Investment Managers Private Limited · Mithraem Bharucha, since ≥ Dec 2024 | Short Term | ₹31.12 21 Sep 2026 | 5.4% | 7.6% | ₹269 Cr | 0.54% Regular 1.19% | beat peers in 61% of 3-yr windows109 windows |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Zerodha Asset Management Private Limited | Index Funds | ₹14.20 21 Sep 2026 | 0.8% | — | ₹268 Cr | 0.34% Regular 0.00% | not measured |
| Invesco India Equity Savings Fund Invesco Asset Management (India) Private Limited · Amey Sathe, since ≥ Jul 2026 | Equity Savings | ₹18.92 21 Sep 2026 | −0.4% | 8.8% | ₹268 Cr | 1.52% Regular 2.97% | beat peers in 33% of 3-yr windows55 windows |
| ICICI Prudential Nifty50 Equal Weight Index Fund- ICICI Prudential Asset Management Company Limited · Nishit Patel, since Oct 2022 | Index Funds | ₹16.74 21 Sep 2026 | −0.5% | 11.2% | ₹267 Cr | 0.36% Regular 1.10% | beat peers in 100% of 3-yr windows12 windows — thin record |
| Mirae Asset Nifty India Manufacturing ETF Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala &, since Jan 2022 | Equity ETF | — | 5.7% | 17.8% | ₹267 Cr | 0.36% Regular 0.36% | beat peers in 100% of 3-yr windows21 windows — thin record |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Axis Asset Management Co. Ltd. | Debt Funds | ₹10.68 21 Sep 2026 | 6.8% | — | ₹265 Cr | 0.12% Regular 0.27% | not measured |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec Nippon Life India Asset Management Limited · Pranay Sinha, since Apr 2021 | Other ETFs | — | 4.6% | 7.5% | ₹264 Cr | 0.10% Regular 0.00% | beat peers in 0% of 3-yr windows30 windows — thin record |
| QUANTUM SMALL CAP FUND Quantum Asset Management Company Private Limited · Abhilasha Satale, since Nov 2023 | Small Cap | ₹14.15 21 Sep 2026 | 9.5% | — | ₹262 Cr | 0.83% Regular 2.31% | not measured |
| Edelweiss Nifty Next 50 Index Fund Edelweiss Asset Management Limited | Index Funds | ₹16.85 21 Sep 2026 | 3.7% | 17.4% | ₹262 Cr | 0.20% Regular 0.88% | beat peers in 100% of 3-yr windows10 windows — thin record |
| ICICI Prudential Multi Sector Passive FOF ICICI Prudential Asset Management Company Limited · Dharmesh Kakkad, since May 2018 | FoF Domestic | ₹175.60 21 Sep 2026 | 2.3% | 12.2% | ₹261 Cr | 0.23% Regular 0.49% | beat peers in 78% of 3-yr windows109 windows |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF Angel One Asset Management Company Limited | Other ETFs | ₹1,077.73 21 Sep 2026 | 5.0% | — | ₹259 Cr | — | not measured |
| SBI Nifty India Consumption Index Fund SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | Index Funds | ₹10.06 21 Sep 2026 | −7.6% | — | ₹259 Cr | 0.43% Regular 0.90% | not measured |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) Baroda BNP Paribas Asset Management India Private Limited · Gurvinder Singh, since ≥ Oct 2024 | Short Term | ₹34.00 21 Sep 2026 | 5.5% | 7.5% | ₹257 Cr | 0.43% Regular 1.04% | beat peers in 68% of 3-yr windows109 windows |
| Motilal Oswal Quant Fund Motilal Oswal Asset Management Company Limited · Ajay Khandelwal, since Jun 2024 | Sectoral/ Thematic | ₹10.14 21 Sep 2026 | −2.8% | — | ₹256 Cr | 1.83% Regular 1.93% | not measured |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI Funds Management Limited · Ardhendu Bhattacharya, since ≥ Jun 2026 | Retirement | ₹16.35 21 Sep 2026 | 1.9% | 7.1% | ₹256 Cr | 1.24% Regular 1.77% | beat peers in 0% of 3-yr windows32 windows — thin record |
| Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife Investment Management Pvt Ltd · Kirti Dalvi, since Jan 2026 | Sectoral/ Thematic | ₹11.10 21 Sep 2026 | — | — | ₹255 Cr | 0.97% Regular 2.55% | not measured |
| BANDHAN NIFTY 100 INDEX FUND Bandhan AMC Limited · Abhishek Jain, since Mar 2025 | Index Funds | ₹14.76 21 Sep 2026 | −4.5% | 8.7% | ₹254 Cr | 0.17% Regular 0.67% | beat peers in 95% of 3-yr windows20 windows — thin record |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala &, since Mar 2024 | FoF Domestic | ₹10.87 21 Sep 2026 | 4.9% | — | ₹254 Cr | 0.05% Regular 0.50% | not measured |
| UTI - Credit Risk Fund. UTI Asset Mgmt. Co. Ltd. · Abhishek Sonthalia, since Nov 2025 | Credit Risk | ₹20.89 21 Sep 2026 | 6.6% | 7.8% | ₹254 Cr | 0.76% Regular 1.43% | beat peers in 36% of 3-yr windows109 windows |
| DSP Medium Term Fund DSP Asset Managers Private Limited · Vivekanand Ramakrishnan, since ≥ Jul 2025 | Medium Term | ₹92.20 21 Sep 2026 | 4.7% | 7.2% | ₹253 Cr | 0.41% Regular 0.74% | beat peers in 1% of 3-yr windows109 windows |
| Helios Overnight Fund Helios Capital Asset Management (India) Pvt. Ltd. · Alok Bahl, since Oct 2023 | Overnight | ₹1,182.75 21 Sep 2026 | 5.1% | — | ₹253 Cr | 0.17% Regular 0.21% | not measured |
| Edelweiss Financial Services Fund Edelweiss Asset Management Limited | Sectoral/ Thematic | ₹9.38 21 Sep 2026 | — | — | ₹252 Cr | 0.98% Regular 2.59% | not measured |
| ICICI Prudential Nifty Auto Index Fund ICICI Prudential Asset Management Company Limited · Nishit Patel, since Oct 2022 | Index Funds | ₹21.96 21 Sep 2026 | 0.7% | 19.3% | ₹252 Cr | 0.35% Regular 0.95% | beat peers in 100% of 3-yr windows12 windows — thin record |
| Zerodha Nifty Midcap 150 ETF Zerodha Asset Management Private Limited | Other ETFs | — | 6.0% | — | ₹250 Cr | 0.22% Regular 0.00% | not measured |
| Union Arbitrage Fund Union Asset Management Company Private Limited · Devesh Thacker, since Jan 2019 | Arbitrage | ₹15.66 21 Sep 2026 | 6.6% | 7.2% | ₹250 Cr | 1.55% Regular 2.17% | beat peers in 4% of 3-yr windows56 windows |
| Tata Income Plus Arbitrage Active FOF Tata Asset Management Limited · Murthy Nagarajan, since ≥ Nov 2025 | FoF Domestic | ₹10.73 21 Sep 2026 | 5.8% | — | ₹249 Cr | 0.10% Regular 0.58% | not measured |
| JM ELSS - Tax Saver Fund JM Financial Asset Management Limited · Ruchi Fozdar, since Oct 2024 | ELSS | ₹61.00 21 Sep 2026 | 8.2% | 16.9% | ₹248 Cr | 0.93% Regular 2.10% | beat peers in 91% of 3-yr windows109 windows |
| Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Axis Asset Management Co. Ltd. | Index Funds | ₹12.99 21 Sep 2026 | 5.6% | 7.4% | ₹247 Cr | 0.19% Regular 0.37% | beat peers in 0% of 3-yr windows9 windows — thin record |
| UTI Nifty Midcap 150 Quality 50 Index Fund UTI Asset Mgmt. Co. Ltd. · Sharwan Kumar Goyal, since Apr 2022 | Equity Funds | ₹14.06 21 Sep 2026 | −3.7% | 8.2% | ₹246 Cr | 0.69% Regular 1.11% | beat peers in 0% of 3-yr windows18 windows — thin record |
| Groww Multicap Fund Groww Asset Management Limited · Anupam Tiwari, since Nov 2024 | Multi Cap | ₹12.66 21 Sep 2026 | 18.2% | — | ₹246 Cr | 1.05% Regular 2.75% | not measured |
| Edelweiss Europe Dynamic Equity Offshore Fund Edelweiss Asset Management Limited | FoF Overseas | ₹34.27 18 Sep 2026 | 23.5% | 25.3% | ₹244 Cr | 0.57% Regular 1.38% | beat peers in 52% of 3-yr windows83 windows |
| Samco Multi Cap Fund Samco Asset Management Private Limited | Multi Cap | ₹9.20 21 Sep 2026 | −4.0% | — | ₹243 Cr | 2.20% Regular 3.69% | not measured |
NAV is the growth class (gains reinvested, no payouts), Direct plan (bought without a distributor's commission) where one exists; returns are CAGR (the steady yearly rate that gives the same total) to the build's NAV date. How often it beat its category is the share of rolling three-year stretches (one starting each month) in which the fund beat its category median (the middle fund of its category); 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 chosen for ordering; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering that cannot be seen is worth nothing.