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 201–250
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| PGIM India Midcap Fund PGIM India Asset Management Private Limite | Mid Cap | ₹77.21 21 Sep 2026 | −0.0% | 11.9% | ₹10,741 Cr | 0.74% Regular 1.92% | beat peers in 40% of 3-yr windows109 windows |
| HDFC Children's Fund HDFC Asset Management Company Limited | Children's | ₹289.57 21 Sep 2026 | −1.4% | 8.1% | ₹10,676 Cr | 1.04% Regular 1.82% | beat peers in 84% of 3-yr windows109 windows |
| Nippon India Ultra Short Term Fund Nippon Life India Asset Management Limited · Vivek Sharma, since Oct 2013 | Ultra Short Term | ₹4,826.76 21 Sep 2026 | 7.0% | 7.6% | ₹10,656 Cr | 0.34% Regular 1.06% | beat peers in 80% of 3-yr windows65 windows |
| Kotak Large Cap Fund Kotak Mahindra Asset Management Company Limited. | Large Cap | ₹643.80 21 Sep 2026 | −3.6% | 10.2% | ₹10,576 Cr | 0.76% Regular 1.83% | beat peers in 78% of 3-yr windows109 windows |
| BHARAT Bond ETF - April 2032 Edelweiss Asset Management Limited | Other ETFs | — | 4.4% | 7.3% | ₹10,521 Cr | 0.02% Regular 0.00% | beat peers in 0% of 3-yr windows22 windows — thin record |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND Aditya Birla Sun Life AMC Limited · Kaustubh Gupta, since ≥ Mar 2026 | Overnight | ₹1,492.21 21 Sep 2026 | 5.3% | 6.1% | ₹10,459 Cr | 0.09% Regular 0.21% | beat peers in 100% of 3-yr windows59 windows |
| Aditya Birla Sun Life Ultra short to short term Fund Aditya Birla Sun Life AMC Limited · Mohit Sharma, since ≥ Mar 2026 | Ultra Short to Short Term | ₹784.87 21 Sep 2026 | 6.3% | 7.4% | ₹10,225 Cr | 0.42% Regular 1.20% | beat peers in 100% of 3-yr windows109 windows |
| SBI CONSERVATIVE HYBRID FUND SBI Funds Management Limited · Mansi Sajeja, since ≥ Jun 2026 | Conservative Hybrid | ₹84.10 21 Sep 2026 | 5.0% | 8.4% | ₹10,210 Cr | 0.98% Regular 1.49% | beat peers in 75% of 3-yr windows109 windows |
| BHARAT 22 ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | 1.9% | 14.9% | ₹10,140 Cr | 0.00% Regular 0.07% | beat peers in 66% of 3-yr windows71 windows |
| ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Index Funds | ₹67.10 21 Sep 2026 | 3.5% | 17.2% | ₹10,132 Cr | 0.37% Regular 0.76% | beat peers in 51% of 3-yr windows109 windows |
| Bandhan Value Fund Bandhan AMC Limited · Daylynn Pinto, since ≥ Feb 2023 | Value | ₹166.61 21 Sep 2026 | −1.1% | 10.4% | ₹10,051 Cr | 0.98% Regular 2.01% | beat peers in 67% of 3-yr windows109 windows |
| Kotak Equity Savings Fund Kotak Mahindra Asset Management Company Limited. | Equity Savings | ₹30.62 21 Sep 2026 | 4.1% | 10.3% | ₹10,023 Cr | 1.07% Regular 2.11% | beat peers in 85% of 3-yr windows108 windows |
| DSP Money Market Fund DSP Asset Managers Private Limited · Karan Mundhra, since ≥ Jul 2025 | Money Market | ₹58.73 21 Sep 2026 | 6.6% | 7.3% | ₹10,006 Cr | 0.18% Regular 0.40% | beat peers in 5% of 3-yr windows109 windows |
| Axis Multicap Fund Axis Asset Management Co. Ltd. | Multi Cap | ₹20.98 21 Sep 2026 | 9.8% | 20.0% | ₹9,775 Cr | 1.01% Regular 1.99% | beat peers in 100% of 3-yr windows22 windows — thin record |
| ICICI Prudential Small Cap Fund ICICI Prudential Asset Management Company Limited · Aatur Shah, since Apr 2025 | Small Cap | ₹103.67 21 Sep 2026 | 3.1% | 12.0% | ₹9,758 Cr | 1.18% Regular 2.10% | beat peers in 33% of 3-yr windows109 windows |
| Axis Arbitrage Fund Axis Asset Management Co. Ltd. | Arbitrage | ₹21.94 21 Sep 2026 | 6.7% | 7.4% | ₹9,735 Cr | 1.41% Regular 2.10% | beat peers in 100% of 3-yr windows109 windows |
| Tata Digital India Fund Tata Asset Management Limited · Meeta Shetty, since ≥ Feb 2025 | Sectoral/ Thematic | ₹48.02 21 Sep 2026 | −12.5% | 4.6% | ₹9,726 Cr | 0.66% Regular 1.74% | beat peers in 63% of 3-yr windows94 windows |
| Nippon India Balanced Advantage Fund Nippon Life India Asset Management Limited · Sushil Budhia, since Mar 2021 | Dynamic Asset Allocation or Balanced Advantage | ₹209.46 21 Sep 2026 | 2.8% | 10.8% | ₹9,674 Cr | 0.88% Regular 1.98% | beat peers in 71% of 3-yr windows109 windows |
| Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life AMC Limited · Harish Krishnan, since ≥ Mar 2026 | Dynamic Asset Allocation or Balanced Advantage | ₹129.48 21 Sep 2026 | 6.1% | 11.9% | ₹9,658 Cr | 0.89% Regular 1.95% | beat peers in 71% of 3-yr windows108 windows |
| Franklin India Opportunities Fund Franklin Templeton Asset Management (India) Private Limited | Sectoral/ Thematic | ₹298.69 18 Sep 2026 | 3.3% | 22.0% | ₹9,641 Cr | 0.89% Regular 2.08% | beat peers in 61% of 3-yr windows109 windows |
| UTI Value Fund UTI Asset Mgmt. Co. Ltd. · Amit Premchandani, since Feb 2018 | Value | ₹179.56 21 Sep 2026 | −4.1% | 12.1% | ₹9,603 Cr | 1.33% Regular 1.85% | beat peers in 37% of 3-yr windows109 windows |
| ICICI Prudential Aggressive Hybrid Active FOF ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jun 2017 | FoF Domestic | ₹242.62 18 Sep 2026 | −1.4% | 13.7% | ₹9,498 Cr | 0.39% Regular 1.50% | beat peers in 81% of 3-yr windows101 windows |
| Mirae Asset Aggressive Hybrid Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Harshad Borawake, since Apr 2020 | Aggressive Hybrid | ₹39.20 21 Sep 2026 | 3.1% | 11.2% | ₹9,493 Cr | 0.62% Regular 1.93% | beat peers in 63% of 3-yr windows99 windows |
| Nippon India Corporate Bond Fund Nippon Life India Asset Management Limited · Vivek Sharma, since Feb 2020 | Corporate Bond | ₹48.05 21 Sep 2026 | 5.4% | 7.5% | ₹9,450 Cr | 0.37% Regular 0.75% | beat peers in 61% of 3-yr windows109 windows |
| WhiteOak Capital Flexi Cap Fund WhiteOak Capital Asset Management Limited · Piyush Baranwal, since Aug 2022 | Flexi Cap | ₹18.96 21 Sep 2026 | 3.2% | 14.9% | ₹9,440 Cr | 0.83% Regular 2.06% | beat peers in 100% of 3-yr windows14 windows — thin record |
| Nippon India Flexi Cap Fund Nippon Life India Asset Management Limited · Dhrumil Shah, since Aug 2021 | Flexi Cap | ₹17.72 21 Sep 2026 | −1.3% | 10.6% | ₹9,396 Cr | 0.65% Regular 1.84% | beat peers in 15% of 3-yr windows26 windows — thin record |
| Zerodha Nifty 1D Rate Liquid ETF Zerodha Asset Management Private Limited | Other ETFs | ₹116.01 21 Sep 2026 | 5.0% | — | ₹9,364 Cr | 0.28% Regular 0.00% | not measured |
| Bharat Bond FOF - April 2030 Edelweiss Asset Management Limited | FoF Domestic | ₹16.03 18 Sep 2026 | 5.0% | 7.4% | ₹9,224 Cr | 0.04% Regular 0.04% | beat peers in 0% of 3-yr windows45 windows |
| ICICI Prudential Floating Interest Rates Fund ICICI Prudential Asset Management Company Limited · Darshil Dedhia, since Jun 2023 | Floating Interest Rates | ₹502.60 21 Sep 2026 | 6.8% | 7.8% | ₹9,100 Cr | 0.29% Regular 0.85% | beat peers in 99% of 3-yr windows109 windows |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Sundaram Asset Management Company Ltd · : Bharath S, since ≥ Sep 2024 | Aggressive Hybrid | ₹184.74 21 Sep 2026 | −0.9% | 9.5% | ₹9,048 Cr | 1.16% Regular 2.15% | beat peers in 0% of 3-yr windows21 windows — thin record |
| Nippon India Value Fund Nippon Life India Asset Management Limited · Meenakshi Dawar, since May 2018 | Value | ₹242.84 21 Sep 2026 | −2.8% | 14.0% | ₹8,875 Cr | 1.27% Regular 1.99% | beat peers in 93% of 3-yr windows109 windows |
| Aditya Birla Sun Life Banking & PSU Debt Fund Aditya Birla Sun Life AMC Limited · Harshil Suvarnkar, since ≥ Mar 2026 | Banking and PSU | ₹404.45 21 Sep 2026 | 5.0% | 7.0% | ₹8,855 Cr | 0.41% Regular 0.75% | beat peers in 38% of 3-yr windows109 windows |
| Tata Balanced Advantage Fund Tata Asset Management Limited · Amit Somani, since ≥ Jun 2026 | Dynamic Asset Allocation or Balanced Advantage | ₹23.25 21 Sep 2026 | 1.8% | 8.5% | ₹8,837 Cr | 0.70% Regular 1.87% | beat peers in 54% of 3-yr windows57 windows |
| ICICI Prudential Banking and PSU Debt Fund ICICI Prudential Asset Management Company Limited · Rohit Lakhotia, since Jun 2023 | Banking and PSU Debt | ₹36.54 21 Sep 2026 | 5.8% | 7.2% | ₹8,823 Cr | 0.40% Regular 0.74% | beat peers in 76% of 3-yr windows109 windows |
| Nippon India Pharma Fund Nippon Life India Asset Management Limited · Sailesh Raj Bhan, since Jun 2004 | Sectoral/ Thematic | ₹649.35 21 Sep 2026 | 12.5% | 19.4% | ₹8,764 Cr | 0.99% Regular 1.84% | beat peers in 54% of 3-yr windows109 windows |
| Kotak Overnight Fund Kotak Mahindra Asset Management Company Limited. | Overnight | ₹1,472.15 21 Sep 2026 | 5.3% | 6.1% | ₹8,755 Cr | 0.09% Regular 0.20% | beat peers in 72% of 3-yr windows57 windows |
| Canara Robeco ELSS - Tax Saver Fund Canara Robeco Asset Management Company Limited · Shridatta Bhandwaldar, since ≥ Aug 2025 | ELSS | ₹198.71 21 Sep 2026 | −0.3% | 11.6% | ₹8,725 Cr | 0.69% Regular 1.83% | beat peers in 54% of 3-yr windows109 windows |
| Axis Short Term Fund Axis Asset Management Co. Ltd. | Short Term | ₹36.32 21 Sep 2026 | 5.9% | 7.7% | ₹8,708 Cr | 0.40% Regular 0.93% | beat peers in 100% of 3-yr windows109 windows |
| SBI Dividend Yield Fund SBI Funds Management Limited · Nidhi Chawla, since ≥ Jun 2026 | Dividend Yield | — | 3.1% | 11.2% | ₹8,653 Cr | 1.15% Regular 2.04% | beat peers in 43% of 3-yr windows7 windows — thin record |
| Kotak Aggressive Hybrid Fund Kotak Mahindra Asset Management Company Limited. | Aggressive Hybrid | ₹77.11 21 Sep 2026 | 2.7% | 13.0% | ₹8,650 Cr | 0.65% Regular 1.90% | beat peers in 87% of 3-yr windows107 windows |
| SBI Energy Opportunities Fund SBI Funds Management Limited · Raj Gandhi, since ≥ Jun 2026 | Sectoral/ Thematic | ₹11.17 21 Sep 2026 | 4.0% | — | ₹8,640 Cr | 0.93% Regular 1.85% | not measured |
| HDFC BSE Sensex Index Fund HDFC Asset Management Company Limited | Index Funds | ₹698.47 21 Sep 2026 | −8.3% | 5.0% | ₹8,625 Cr | 0.22% Regular 0.38% | beat peers in 50% of 3-yr windows109 windows |
| ICICI Prudential Infrastructure Fund ICICI Prudential Asset Management Company Limited · Sanket Gaidhani, since Jun 2026 | Sectoral/ Thematic | ₹218.73 21 Sep 2026 | 2.5% | 17.9% | ₹8,607 Cr | 1.30% Regular 1.91% | beat peers in 55% of 3-yr windows109 windows |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Sundaram Asset Management Company Ltd · : Dwijendra Srivastava, since Mar 2024 | Liquid | ₹2,515.77 21 Sep 2026 | 6.6% | 7.0% | ₹8,575 Cr | 0.14% Regular 0.36% | beat peers in 100% of 3-yr windows21 windows — thin record |
| WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital Asset Management Limited · Piyush Baranwal, since May 2023 | Multi Asset Allocation | ₹16.73 18 Sep 2026 | 11.5% | 17.0% | ₹8,562 Cr | 0.64% Regular 1.67% | beat peers in 80% of 3-yr windows5 windows — thin record |
| AXIS Corporate Bond Fund Axis Asset Management Co. Ltd. | Corporate Bond | ₹19.39 21 Sep 2026 | 5.6% | 7.7% | ₹8,488 Cr | 0.36% Regular 0.97% | beat peers in 76% of 3-yr windows75 windows |
| Nippon India Focused Fund Nippon Life India Asset Management Limited · Vinay Sharma, since May 2018 | Focused | ₹134.77 21 Sep 2026 | −0.3% | 9.6% | ₹8,447 Cr | 1.37% Regular 2.04% | beat peers in 37% of 3-yr windows109 windows |
| Tata Value Fund Tata Asset Management Limited · Sonam Udasi, since ≥ Nov 2025 | Value | ₹395.39 21 Sep 2026 | 0.2% | 12.9% | ₹8,440 Cr | 1.07% Regular 2.00% | beat peers in 63% of 3-yr windows109 windows |
| UTI Nifty 200 Momentum 30 Index Fund UTI Asset Mgmt. Co. Ltd. · Sharwan Kumar Goyal, since Mar 2021 | Equity Funds | ₹21.05 21 Sep 2026 | −1.8% | 10.5% | ₹8,381 Cr | 0.89% Regular 1.36% | beat peers in 80% of 3-yr windows30 windows — thin record |
| ICICI Prudential Gilt Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jan 2024 | Gilt | ₹116.68 21 Sep 2026 | 4.5% | 7.0% | ₹8,380 Cr | 0.58% Regular 1.11% | beat peers in 92% of 3-yr windows109 windows |
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.