Funds
Every 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.
6,937 funds
ordered by size · showing 151–200
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life AMC Limited · Dhaval Shah, since ≥ Mar 2026 | ELSS | ₹68.27 21 Sep 2026 | −0.9% | 11.0% | ₹14,615 Cr | 1.09% Regular 1.79% | beat peers in 38% of 3-yr windows109 windows |
| Kotak Ultra Short to Short Term Fund Kotak Mahindra Asset Management Company Limited. | Ultra Short to Short Term | ₹3,941.18 21 Sep 2026 | 6.4% | 7.5% | ₹14,531 Cr | 0.41% Regular 1.17% | beat peers in 100% of 3-yr windows104 windows |
| KOTAK GOLD ETF Kotak Mahindra Asset Management Company Limited. | Gold ETF | — | 35.6% | 35.9% | ₹14,430 Cr | 0.00% Regular 0.52% | beat peers in 34% of 3-yr windows109 windows |
| Invesco India Mid Cap Fund Invesco Asset Management (India) Private Limited · Aditya Khemani, since ≥ Jul 2026 | Mid Cap | ₹241.46 21 Sep 2026 | 9.4% | 24.3% | ₹14,372 Cr | 0.78% Regular 1.88% | beat peers in 82% of 3-yr windows109 windows |
| ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential Asset Management Company Limited · Mittul Kalawadia, since Sep 2023 | ELSS | ₹1,031.53 21 Sep 2026 | −2.9% | 11.2% | ₹14,341 Cr | 1.21% Regular 1.78% | beat peers in 40% of 3-yr windows109 windows |
| Sundaram Mid Cap Fund Sundaram Asset Management Company Ltd · Bharath S, since Mar 2026 | Mid Cap | ₹1,629.91 21 Sep 2026 | 6.0% | 18.4% | ₹14,268 Cr | 1.05% Regular 1.86% | beat peers in 46% of 3-yr windows109 windows |
| Bandhan Money Market Fund Bandhan AMC Limited · Brijesh Shah, since Sep 2025 | Money Market | ₹47.31 21 Sep 2026 | 6.7% | 7.4% | ₹14,090 Cr | 0.10% Regular 0.35% | beat peers in 35% of 3-yr windows109 windows |
| Motilal Oswal Flexi Cap Fund Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since Nov 2025 | Flexi Cap | ₹70.85 21 Sep 2026 | 0.5% | 18.6% | ₹14,047 Cr | 1.25% Regular 2.05% | beat peers in 48% of 3-yr windows109 windows |
| SBI SHORT TERM FUND SBI Funds Management Limited · Mansi Sajeja Over, since ≥ Jun 2026 | Short Term | ₹36.47 21 Sep 2026 | 5.2% | 7.3% | ₹14,002 Cr | 0.42% Regular 0.87% | beat peers in 27% of 3-yr windows109 windows |
| Invesco India Small Cap Fund Invesco Asset Management (India) Private Limited · Aditya Khemani, since ≥ Jul 2026 | Small Cap | ₹54.23 21 Sep 2026 | 15.2% | 23.7% | ₹13,992 Cr | 0.63% Regular 1.83% | beat peers in 66% of 3-yr windows59 windows |
| SBI NIFTY INDEX FUND SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | Index Funds | ₹219.11 21 Sep 2026 | −6.3% | 6.8% | ₹13,913 Cr | 0.23% Regular 0.43% | beat peers in 53% of 3-yr windows109 windows |
| Motilal Oswal Nasdaq 100 ETF Motilal Oswal Asset Management Company Limited · Dishant Mehta, since Oct 2025 | Other ETFs | — | 32.1% | 32.7% | ₹13,853 Cr | 0.00% Regular 0.60% | beat peers in 61% of 3-yr windows109 windows |
| Edelweiss Liquid Fund Edelweiss Asset Management Limited | Liquid | ₹3,678.56 21 Sep 2026 | 6.5% | 7.0% | ₹13,834 Cr | 0.10% Regular 0.17% | beat peers in 100% of 3-yr windows83 windows |
| BANDHAN Corporate Bond Fund Bandhan AMC Limited · Suyash Choudhary, since ≥ Feb 2023 | Corporate Bond | ₹21.24 21 Sep 2026 | 5.8% | 7.3% | ₹13,709 Cr | 0.36% Regular 0.68% | beat peers in 9% of 3-yr windows93 windows |
| Canara Robeco Flexi Cap Fund Canara Robeco Asset Management Company Limited · Pranav Gokhale, since ≥ Aug 2025 | Flexi Cap | ₹384.53 21 Sep 2026 | −1.8% | 11.9% | ₹13,679 Cr | 0.68% Regular 1.82% | beat peers in 49% of 3-yr windows109 windows |
| ICICI Prudential Technology Fund ICICI Prudential Asset Management Company Limited · Vaibhav Dusad, since May 2020 | Sectoral/ Thematic | ₹199.09 18 Sep 2026 | −12.1% | 5.3% | ₹13,677 Cr | 1.21% Regular 1.87% | beat peers in 58% of 3-yr windows109 windows |
| Kotak Multi Asset Allocation Fund Kotak Mahindra Asset Management Company Limited. | Multi Asset Allocation | ₹16.56 18 Sep 2026 | 14.7% | 18.4% | ₹13,629 Cr | 0.64% Regular 1.77% | not measured |
| SBI Ultra Short to Short Term Fund SBI Funds Management Limited · Sudhir Agrawal, since ≥ Aug 2026 | Ultra Short to Short Term | ₹3,912.91 21 Sep 2026 | 6.1% | 7.2% | ₹13,477 Cr | 0.44% Regular 0.92% | beat peers in 26% of 3-yr windows109 windows |
| Quant ELSS Tax Saver Fund quant Money Managers Limited · Ankit Pande, since Feb 2024 | ELSS | ₹461.91 21 Sep 2026 | 8.4% | 15.2% | ₹13,382 Cr | 1.21% Regular 2.14% | beat peers in 87% of 3-yr windows109 windows |
| ICICI Prudential Dynamic Term Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Sep 2012 | Dynamic Term | ₹42.62 21 Sep 2026 | 5.6% | 7.7% | ₹13,261 Cr | 0.63% Regular 1.32% | beat peers in 100% of 3-yr windows109 windows |
| BHARAT Bond ETF- April 2031 Edelweiss Asset Management Limited | Other ETFs | — | 4.5% | 7.3% | ₹13,216 Cr | 0.02% Regular 0.00% | beat peers in 0% of 3-yr windows39 windows |
| Franklin India Mid Cap Fund Franklin Templeton Asset Management (India) Private Limited | Mid Cap | ₹3,173.79 21 Sep 2026 | 2.0% | 16.2% | ₹13,077 Cr | 1.15% Regular 1.91% | beat peers in 35% of 3-yr windows109 windows |
| Edelweiss Balanced Advantage Fund Edelweiss Asset Management Limited | Dynamic Asset Allocation or Balanced Advantage | ₹60.85 21 Sep 2026 | 4.3% | 10.8% | ₹12,896 Cr | 0.80% Regular 1.91% | beat peers in 70% of 3-yr windows109 windows |
| Tata Small Cap Fund Tata Asset Management Limited · Chandraprakash Padiyar, since ≥ Feb 2025 | Small Cap | ₹45.79 21 Sep 2026 | −0.3% | 13.3% | ₹12,681 Cr | 0.51% Regular 1.68% | beat peers in 76% of 3-yr windows59 windows |
| Axis Flexi Cap Fund Axis Asset Management Co. Ltd. | Flexi Cap | ₹31.71 21 Sep 2026 | 5.0% | 14.6% | ₹12,650 Cr | 0.85% Regular 1.84% | beat peers in 32% of 3-yr windows71 windows |
| HDFC Overnight Fund HDFC Asset Management Company Limited | Overnight | ₹4,089.64 21 Sep 2026 | 5.2% | 6.0% | ₹12,604 Cr | 0.11% Regular 0.21% | beat peers in 10% of 3-yr windows109 windows |
| DSP Flexi Cap Fund DSP Asset Managers Private Limited · Bhavin Gandhi, since ≥ Jul 2025 | Flexi Cap | ₹114.70 21 Sep 2026 | −1.2% | 11.4% | ₹12,518 Cr | 0.87% Regular 1.87% | beat peers in 65% of 3-yr windows109 windows |
| Axis Banking and PSU Debt Fund Axis Asset Management Co. Ltd. | Banking and PSU Debt | ₹2,897.13 21 Sep 2026 | 5.2% | 7.0% | ₹12,401 Cr | 0.36% Regular 0.65% | beat peers in 78% of 3-yr windows109 windows |
| Axis Overnight Fund Axis Asset Management Co. Ltd. | Overnight | ₹1,460.66 21 Sep 2026 | 5.3% | 6.1% | ₹12,334 Cr | 0.09% Regular 0.13% | beat peers in 100% of 3-yr windows55 windows |
| Aditya Birla Sun Life Floating Interest Rates Fund Aditya Birla Sun Life AMC Limited · Harshil Suvarnkar, since ≥ Mar 2026 | Floating Interest Rates | ₹385.77 21 Sep 2026 | 6.2% | 7.4% | ₹12,299 Cr | 0.25% Regular 0.43% | beat peers in 51% of 3-yr windows109 windows |
| Mirae Asset Liquid Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Pranavi Kulkarni, since Feb 2026 | Liquid | ₹3,003.43 21 Sep 2026 | 6.4% | 6.9% | ₹12,272 Cr | 0.09% Regular 0.20% | beat peers in 72% of 3-yr windows109 windows |
| UTI - Mid Cap Fund UTI Asset Mgmt. Co. Ltd. · Vishal Chopda, since Jun 2025 | Mid Cap | ₹352.55 21 Sep 2026 | 3.4% | 12.3% | ₹12,211 Cr | 1.25% Regular 1.95% | beat peers in 23% of 3-yr windows109 windows |
| SBI ULTRA SHORT TERM FUND SBI Funds Management Limited · Sudhir Agrawal, since Aug 2026 | Ultra Short Term | ₹6,568.86 21 Sep 2026 | 6.5% | 7.2% | ₹12,168 Cr | 0.35% Regular 0.56% | beat peers in 30% of 3-yr windows109 windows |
| UTI - Large Cap Fund UTI Asset Mgmt. Co. Ltd. · Karthikraj Lakshmanan, since Sep 2022 | Large Cap | ₹288.32 21 Sep 2026 | −5.4% | 7.5% | ₹12,140 Cr | 1.19% Regular 1.86% | beat peers in 38% of 3-yr windows109 windows |
| HDFC Gold ETF Fund of Fund HDFC Asset Management Company Limited | FoF Domestic | ₹45.09 21 Sep 2026 | 34.6% | 35.2% | ₹12,132 Cr | 0.20% Regular 0.47% | beat peers in 52% of 3-yr windows109 windows |
| Bandhan Banking and PSU Debt Fund Bandhan AMC Limited · Suyash Choudhary, since ≥ Feb 2023 | Banking and PSU Debt | ₹27.16 21 Sep 2026 | 5.8% | 7.2% | ₹12,122 Cr | 0.39% Regular 0.68% | beat peers in 68% of 3-yr windows109 windows |
| JioBlackRock Liquid Fund Jio BlackRock Asset Management Private Limited · Arun Ramachandran, since Jul 2025 | Liquid | ₹1,079.18 21 Sep 2026 | 6.6% | — | ₹12,094 Cr | 0.10% Regular 0.24% | not measured |
| DSP Aggressive Hybrid Fund DSP Asset Managers Private Limited · Abhishek Singh, since ≥ Jul 2025 | Aggressive Hybrid | ₹391.31 21 Sep 2026 | −3.5% | 10.1% | ₹11,865 Cr | 0.79% Regular 1.84% | beat peers in 68% of 3-yr windows109 windows |
| BARODA BNP PARIBAS LIQUID FUND Baroda BNP Paribas Asset Management India Private Limited · Gurvinder Singh, since ≥ Oct 2024 | Liquid | ₹3,278.47 21 Sep 2026 | 6.5% | 6.9% | ₹11,749 Cr | 0.08% Regular 0.16% | beat peers in 94% of 3-yr windows109 windows |
| Franklin India Focused Equity Fund Franklin Templeton Asset Management (India) Private Limited | Focused | ₹112.40 21 Sep 2026 | −9.4% | 8.1% | ₹11,566 Cr | 1.17% Regular 1.91% | beat peers in 47% of 3-yr windows109 windows |
| Invesco India Large & Mid Cap Fund Invesco Asset Management (India) Private Limited · Aditya Khemani, since ≥ Jul 2026 | Large & Mid Cap | ₹131.71 21 Sep 2026 | 7.7% | 23.3% | ₹11,521 Cr | 0.79% Regular 1.87% | beat peers in 66% of 3-yr windows109 windows |
| Canara Robeco Aggressive Hybrid Fund Canara Robeco Asset Management Company Limited · Avnish Jain, since ≥ Aug 2025 | Aggressive Hybrid | ₹417.44 21 Sep 2026 | 1.0% | 11.0% | ₹11,396 Cr | 0.69% Regular 1.80% | beat peers in 60% of 3-yr windows109 windows |
| UTI - Arbitrage Fund UTI Asset Mgmt. Co. Ltd. · Amit Sharma, since Jul 2018 | Arbitrage | ₹40.27 21 Sep 2026 | 6.7% | 7.4% | ₹11,322 Cr | 1.25% Regular 1.80% | beat peers in 98% of 3-yr windows109 windows |
| ICICI Prudential Banking & Financial Services Fund ICICI Prudential Asset Management Company Limited · Antariksha Banerjee, since Mar 2026 | Sectoral/ Thematic | ₹147.58 21 Sep 2026 | −2.2% | 9.8% | ₹11,267 Cr | 1.25% Regular 1.95% | beat peers in 35% of 3-yr windows109 windows |
| HDFC Defence Fund HDFC Asset Management Company Limited | Sectoral/ Thematic | ₹31.10 21 Sep 2026 | 22.4% | 38.2% | ₹11,252 Cr | 0.91% Regular 1.80% | beat peers in 100% of 3-yr windows4 windows — thin record |
| DSP Multi Asset Allocation Fund DSP Asset Managers Private Limited · Aparna Karnik, since ≥ Jul 2025 | Multi Asset Allocation | ₹16.64 18 Sep 2026 | 12.7% | 18.7% | ₹10,882 Cr | 0.63% Regular 1.59% | beat peers in 100% of 3-yr windows1 windows — thin record |
| SBI BANKING & FINANCIAL SERVICES FUND SBI Funds Management Limited · Milind Agrawal, since ≥ Jun 2026 | Sectoral/ Thematic | ₹48.49 21 Sep 2026 | 1.0% | 15.8% | ₹10,879 Cr | 1.21% Regular 2.16% | beat peers in 61% of 3-yr windows103 windows |
| Nippon India ETF Nifty 1D Rate Liquid BeES Nippon Life India Asset Management Limited · Vikash Agarwal, since Apr 2025 | Other ETFs | — | 0.0% | 0.0% | ₹10,801 Cr | 0.71% Regular 0.00% | beat peers in 1% of 3-yr windows83 windows |
| Axis Focused Fund Axis Asset Management Co. Ltd. | Focused | ₹65.46 21 Sep 2026 | 0.8% | 10.8% | ₹10,765 Cr | 1.05% Regular 1.91% | beat peers in 42% of 3-yr windows109 windows |
| HDFC Manufacturing Fund HDFC Asset Management Company Limited | Sectoral/ Thematic | ₹12.17 21 Sep 2026 | 7.0% | — | ₹10,759 Cr | 0.94% Regular 1.84% | 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.