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 2101–2109
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| The Wealth Company Multi Cap Fund Wealth Company Asset Management Holdings Private Limited | Multi Cap | ₹10.00 21 Sep 2026 | — | — | — | 0.47% Regular 2.47% | not measured |
| UTI BSE India Sector Leaders Exchange Traded Fund UTI Asset Mgmt. Co. Ltd. | Equity ETF | — | — | — | — | 0.00% Regular 0.24% | not measured |
| UTI Balanced Hybrid Fund UTI Asset Mgmt. Co. Ltd. | Balanced Hybrid | ₹10.04 21 Sep 2026 | — | — | — | 0.88% Regular 2.18% | not measured |
| Zerodha Arbitrage Fund Zerodha Asset Management Private Limited | Arbitrage | ₹10.05 21 Sep 2026 | — | — | — | 3.83% Regular 0.00% | not measured |
| Zerodha Life Cycle Fund 2031 Zerodha Asset Management Private Limited | Life Cycle Fund with Maturity of 5 Years | — | — | — | — | 0.49% Regular 0.00% | not measured |
| Zerodha Life Cycle Fund 2036 Zerodha Asset Management Private Limited | Life Cycle Fund with Maturity of 10 Years | ₹9.91 21 Sep 2026 | — | — | — | 1.29% Regular 0.00% | not measured |
| Zerodha Life Cycle Fund 2041 Zerodha Asset Management Private Limited | Life Cycle Fund with Maturity of 15 Years | ₹9.89 21 Sep 2026 | — | — | — | 1.39% Regular 0.00% | not measured |
| quant Income Plus Arbitrage Active FOF quant Money Managers Limited | FoF Domestic | ₹10.02 21 Sep 2026 | — | — | — | 0.31% Regular 0.64% | not measured |
| quant Silver ETF quant Money Managers Limited | Silver ETF | — | — | — | — | 0.59% Regular 0.00% | 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.