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 251–300
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Nippon India Ultra Short to Short Term Fund Nippon Life India Asset Management Limited · Vivek Sharma, since Feb 2020 | Ultra Short to Short Term | ₹2,495.46 21 Sep 2026 | 6.5% | 7.5% | ₹8,356 Cr | 0.39% Regular 0.99% | beat peers in 74% of 3-yr windows109 windows |
| SBI GILT FUND SBI Funds Management Limited · Sudhir Agarwal, since ≥ Jun 2026 | Gilt | ₹72.82 21 Sep 2026 | 4.0% | 6.6% | ₹8,304 Cr | 0.50% Regular 0.98% | beat peers in 97% of 3-yr windows109 windows |
| Nippon India ETF Nifty Bank BeES Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023 | Other ETFs | — | 2.5% | 8.8% | ₹8,294 Cr | 0.20% Regular 0.00% | beat peers in 17% of 3-yr windows83 windows |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND ICICI Prudential Asset Management Company Limited · Nitya Mishra, since Jul 2024 | Sectoral/ Thematic | ₹11.78 21 Sep 2026 | 13.9% | — | ₹8,287 Cr | 1.11% Regular 2.12% | not measured |
| Motilal Oswal Nasdaq 100 Fund of Fund Motilal Oswal Asset Management Company Limited · Swapnil Mayekar, since ≥ Oct 2020 | FoF Domestic | ₹69.67 21 Sep 2026 | 53.8% | 38.9% | ₹8,256 Cr | 0.19% Regular 0.47% | beat peers in 97% of 3-yr windows58 windows |
| ICICI Prudential Mid Cap Fund ICICI Prudential Asset Management Company Limited · Lalit Kumar, since Aug 2022 | Mid Cap | ₹385.19 21 Sep 2026 | 13.6% | 21.8% | ₹8,214 Cr | 1.09% Regular 1.83% | beat peers in 41% of 3-yr windows109 windows |
| Nippon India ETF Nifty Next 50 Junior BeES Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023 | Other ETFs | — | 3.9% | 17.6% | ₹8,178 Cr | 0.22% Regular 0.00% | beat peers in 46% of 3-yr windows83 windows |
| Nippon India Overnight Fund Nippon Life India Asset Management Limited · Vikash Agarwal, since Apr 2025 | Overnight | ₹148.23 21 Sep 2026 | 5.3% | 6.1% | ₹8,152 Cr | 0.10% Regular 0.19% | beat peers in 100% of 3-yr windows58 windows |
| HDFC Value Fund HDFC Asset Management Company Limited | Value | ₹887.68 21 Sep 2026 | 5.9% | 16.2% | ₹8,150 Cr | 1.11% Regular 1.88% | beat peers in 53% of 3-yr windows109 windows |
| Quant Mid Cap Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Mid Cap | ₹245.89 21 Sep 2026 | 3.9% | 11.2% | ₹8,107 Cr | 1.18% Regular 2.21% | beat peers in 57% of 3-yr windows109 windows |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund ICICI Prudential Asset Management Company Limited · Darshil Dedhia, since Jan 2024 | Index Funds | ₹13.42 21 Sep 2026 | 5.9% | 7.5% | ₹8,096 Cr | 0.20% Regular 0.38% | beat peers in 0% of 3-yr windows25 windows — thin record |
| HDFC Silver ETF HDFC Asset Management Company Limited | Other ETFs | ₹222.52 21 Sep 2026 | 74.4% | 46.7% | ₹8,029 Cr | 0.00% Regular 0.50% | beat peers in 100% of 3-yr windows13 windows — thin record |
| BANDHAN Arbitrage Fund Bandhan AMC Limited · Harshal Joshi, since ≥ Feb 2023 | Arbitrage | ₹37.86 21 Sep 2026 | 6.5% | 7.3% | ₹8,011 Cr | 1.67% Regular 2.39% | beat peers in 89% of 3-yr windows109 windows |
| ICICI Prudential Innovation Fund ICICI Prudential Asset Management Company Limited · Vaibhav Dusad, since Apr 2023 | Sectoral/ Thematic | ₹20.15 21 Sep 2026 | 3.3% | 19.3% | ₹7,980 Cr | 1.24% Regular 2.18% | beat peers in 100% of 3-yr windows5 windows — thin record |
| Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life AMC Limited · Kunal Sangoi, since ≥ Mar 2026 | Focused | ₹163.97 21 Sep 2026 | 2.3% | 12.7% | ₹7,938 Cr | 1.01% Regular 1.91% | beat peers in 10% of 3-yr windows109 windows |
| Tata Large & Mid Cap Fund Tata Asset Management Limited · Chandraprakash Padiyar, since ≥ Feb 2025 | Large & Mid Cap | ₹570.63 21 Sep 2026 | −4.3% | 7.7% | ₹7,925 Cr | 0.77% Regular 1.83% | beat peers in 29% of 3-yr windows109 windows |
| Motilal Oswal Small Cap Fund Motilal Oswal Asset Management Company Limited · Ajay Khandelwal, since Dec 2023 | Small Cap | ₹17.67 21 Sep 2026 | 21.3% | — | ₹7,924 Cr | 0.85% Regular 1.92% | not measured |
| Nippon India Power & Infra Fund Nippon Life India Asset Management Limited · Rahul Modi, since Aug 2024 | Sectoral/ Thematic | ₹412.98 21 Sep 2026 | 7.8% | 19.0% | ₹7,923 Cr | 1.10% Regular 1.95% | beat peers in 59% of 3-yr windows109 windows |
| Helios Flexi Cap Fund Helios Capital Asset Management (India) Pvt. Ltd. · Alok Bahl, since Oct 2023 | Flexi Cap | ₹16.16 21 Sep 2026 | 4.3% | — | ₹7,902 Cr | 0.85% Regular 2.09% | not measured |
| Union Liquid Fund Union Asset Management Company Private Limited · Devesh Thacker, since Jun 2011 | Liquid | ₹2,744.26 21 Sep 2026 | 6.5% | 7.0% | ₹7,892 Cr | 0.07% Regular 0.17% | beat peers in 56% of 3-yr windows109 windows |
| Bajaj Finserv Flexi Cap Fund Bajaj Finserv Asset Management Limited · Nimesh Chandan, since ≥ Jun 2026 | Flexi Cap | ₹16.13 21 Sep 2026 | 4.8% | 17.0% | ₹7,748 Cr | 0.98% Regular 2.22% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Quant Multi Cap Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Multi Cap | ₹729.52 21 Sep 2026 | 4.9% | 10.5% | ₹7,717 Cr | 1.01% Regular 2.09% | beat peers in 73% of 3-yr windows109 windows |
| Kotak Income Plus Arbitrage Omni FOF Kotak Mahindra Asset Management Company Limited. | FoF Domestic | ₹13.25 21 Sep 2026 | 5.8% | 7.5% | ₹7,706 Cr | 0.07% Regular 0.33% | beat peers in 0% of 3-yr windows11 windows — thin record |
| HDFC Credit Risk Fund HDFC Asset Management Company Limited | Credit Risk | ₹28.38 21 Sep 2026 | 7.4% | 8.2% | ₹7,682 Cr | 1.01% Regular 1.51% | beat peers in 64% of 3-yr windows109 windows |
| Nippon India Banking & Financial Services Fund Nippon Life India Asset Management Limited · Vinay Sharma, since Apr 2018 | Sectoral/ Thematic | ₹705.16 21 Sep 2026 | 2.9% | 12.3% | ₹7,583 Cr | 1.06% Regular 1.89% | beat peers in 46% of 3-yr windows109 windows |
| Nippon India Floating Interest Rates Fund Nippon Life India Asset Management Limited · Vikash Agarwal, since Sep 2024 | Floating Interest Rates | ₹50.99 21 Sep 2026 | 5.6% | 7.4% | ₹7,577 Cr | 0.35% Regular 0.65% | beat peers in 50% of 3-yr windows109 windows |
| BANDHAN Flexi Cap Fund Bandhan AMC Limited · Manish Gunwani, since Jan 2024 | Flexi Cap | ₹227.91 21 Sep 2026 | −1.6% | 11.0% | ₹7,575 Cr | 1.53% Regular 2.21% | beat peers in 5% of 3-yr windows109 windows |
| Franklin India Large Cap Fund Franklin Templeton Asset Management (India) Private Limited | Large Cap | ₹1,113.15 21 Sep 2026 | −3.5% | 9.9% | ₹7,532 Cr | 1.48% Regular 2.16% | beat peers in 19% of 3-yr windows109 windows |
| Mahindra Manulife Multi Cap Fund Mahindra Manulife Investment Management Pvt Ltd · Vishal Jajoo, since Nov 2025 | Multi Cap | ₹46.50 21 Sep 2026 | 12.5% | 17.9% | ₹7,471 Cr | 0.93% Regular 2.16% | beat peers in 99% of 3-yr windows77 windows |
| Nippon India Vision Large & Mid Cap Fund Nippon Life India Asset Management Limited · Aishwarya Deepak Agarwal, since Jun 2021 | Large & Mid Cap | ₹271.03 21 Sep 2026 | −0.8% | 14.8% | ₹7,329 Cr | 1.49% Regular 2.21% | beat peers in 32% of 3-yr windows109 windows |
| SBI Children's Fund - Investment Plan SBI Funds Management Limited · Lokesh Mallya, since ≥ Jun 2026 | Children's | ₹53.38 18 Sep 2026 | 13.5% | 21.1% | ₹7,317 Cr | 1.12% Regular 2.01% | beat peers in 100% of 3-yr windows36 windows |
| Quant Flexi Cap Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Flexi Cap | ₹121.18 21 Sep 2026 | 8.4% | 16.0% | ₹7,262 Cr | 1.06% Regular 2.21% | beat peers in 83% of 3-yr windows109 windows |
| ICICI Prudential Manufacturing Fund ICICI Prudential Asset Management Company Limited · Roshan Chutkey, since Mar 2026 | Sectoral/ Thematic | ₹41.92 21 Sep 2026 | 7.4% | 19.9% | ₹7,258 Cr | 1.19% Regular 2.13% | beat peers in 100% of 3-yr windows60 windows |
| Nippon India Short Term Fund Nippon Life India Asset Management Limited · Vivek Sharma, since Feb 2020 | Short Term | ₹61.61 21 Sep 2026 | 5.8% | 7.7% | ₹7,252 Cr | 0.40% Regular 0.95% | beat peers in 65% of 3-yr windows109 windows |
| DSP Large Cap Fund DSP Asset Managers Private Limited · Anish Tawakley, since May 2026 | Large Cap | ₹491.58 21 Sep 2026 | −5.8% | 10.7% | ₹7,244 Cr | 1.20% Regular 2.09% | beat peers in 23% of 3-yr windows109 windows |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund Aditya Birla Sun Life AMC Limited | Index Funds | ₹13.34 21 Sep 2026 | 5.9% | 7.2% | ₹7,225 Cr | 0.21% Regular 0.35% | beat peers in 0% of 3-yr windows25 windows — thin record |
| WhiteOak Capital Mid Cap Fund WhiteOak Capital Asset Management Limited · Piyush Baranwal, since Sep 2022 | Mid Cap | ₹23.41 21 Sep 2026 | 13.9% | 22.4% | ₹7,193 Cr | 0.94% Regular 2.25% | beat peers in 100% of 3-yr windows13 windows — thin record |
| Nippon India Gold Savings Fund Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023 | FoF Domestic | ₹60.51 21 Sep 2026 | 34.8% | 35.5% | ₹7,189 Cr | 0.06% Regular 0.25% | beat peers in 54% of 3-yr windows109 windows |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life AMC Limited · Chanchal Khandelwal, since ≥ Mar 2026 | Aggressive Hybrid | ₹1,724.17 21 Sep 2026 | −0.2% | 10.0% | ₹7,145 Cr | 1.16% Regular 1.89% | beat peers in 17% of 3-yr windows109 windows |
| Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life AMC Limited · Bhupesh Bameta, since ≥ Apr 2026 | Multi Asset Allocation | ₹17.78 21 Sep 2026 | 11.6% | 16.5% | ₹7,139 Cr | 0.67% Regular 1.78% | beat peers in 88% of 3-yr windows8 windows — thin record |
| UTI - Nifty Next 50 Index Fund UTI Asset Mgmt. Co. Ltd. · Sharwan Kumar Goyal, since Jun 2018 | Equity Funds | ₹26.80 21 Sep 2026 | 3.7% | 17.4% | ₹7,136 Cr | 0.42% Regular 0.87% | beat peers in 100% of 3-yr windows30 windows — thin record |
| Sundaram Large and Midcap Fund Sundaram Asset Management Company Ltd · Shalav Saket, since Mar 2026 | Large & Mid Cap | ₹105.10 21 Sep 2026 | 7.8% | 14.8% | ₹7,096 Cr | 1.35% Regular 2.36% | beat peers in 34% of 3-yr windows109 windows |
| Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life AMC Limited · Abhinav Khandelwal, since ≥ Mar 2026 | Multi Cap | ₹22.88 21 Sep 2026 | 8.2% | 14.9% | ₹7,096 Cr | 1.01% Regular 2.00% | beat peers in 0% of 3-yr windows29 windows — thin record |
| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund SBI Funds Management Limited · Ranjana Gupta, since ≥ Feb 2026 | Index Funds | ₹13.25 21 Sep 2026 | 6.0% | 7.2% | ₹7,071 Cr | 0.21% Regular 0.35% | beat peers in 0% of 3-yr windows21 windows — thin record |
| HDFC Retirement Fund - Equity Plan HDFC Asset Management Company Limited | Retirement | ₹54.79 21 Sep 2026 | −5.3% | 9.4% | ₹7,026 Cr | 0.92% Regular 1.87% | beat peers in 85% of 3-yr windows92 windows |
| HSBC Money Market Fund HSBC Asset Management (India) Private Ltd. · Mahesh Chhabria, since Feb 2025 | Money Market | ₹29.96 21 Sep 2026 | 6.5% | 7.3% | ₹7,015 Cr | 0.15% Regular 0.35% | beat peers in 0% of 3-yr windows11 windows — thin record |
| BANDHAN ELSS - Tax Saver Fund Bandhan AMC Limited · Daylynn Pinto, since ≥ Nov 2023 | ELSS | ₹176.99 21 Sep 2026 | 0.1% | 9.7% | ₹7,005 Cr | 0.95% Regular 2.01% | beat peers in 69% of 3-yr windows109 windows |
| ICICI Prudential Gold ETF FOF ICICI Prudential Asset Management Company Limited · Manish Banthia, since Sep 2012 | FoF Domestic | ₹48.52 21 Sep 2026 | 34.9% | 35.6% | ₹6,982 Cr | 0.18% Regular 0.56% | beat peers in 54% of 3-yr windows109 windows |
| UTI Multi Asset Allocation Fund UTI Asset Mgmt. Co. Ltd. · Sharwan Kumar Goyal, since Nov 2021 | Multi Asset Allocation | ₹87.56 21 Sep 2026 | 4.0% | 15.3% | ₹6,957 Cr | 0.89% Regular 1.81% | beat peers in 30% of 3-yr windows109 windows |
| Parag Parikh Liquid Fund PPFAS Asset Management Pvt. Ltd. · Mansi Kariya, since Dec 2023 | Liquid | ₹1,573.05 21 Sep 2026 | 6.5% | 6.7% | ₹6,917 Cr | 0.11% Regular 0.21% | beat peers in 0% of 3-yr windows65 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.