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 301–350
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Healthcare Fund ICICI Prudential Asset Management Company Limited · Dharmesh Kakkad, since May 2020 | Sectoral/ Thematic | ₹47.41 21 Sep 2026 | 8.3% | 22.9% | ₹6,873 Cr | 1.31% Regular 2.07% | beat peers in 71% of 3-yr windows63 windows |
| Canara Robeco Liquid Fund Canara Robeco Asset Management Company Limited · Avnish Jain, since ≥ Aug 2025 | Liquid | ₹3,409.60 21 Sep 2026 | 6.5% | 7.0% | ₹6,783 Cr | 0.08% Regular 0.17% | beat peers in 24% of 3-yr windows109 windows |
| Kotak Gold Fund Kotak Mahindra Asset Management Company Limited. | FoF Domestic | ₹61.25 21 Sep 2026 | 34.9% | 35.6% | ₹6,772 Cr | 0.15% Regular 0.45% | beat peers in 57% of 3-yr windows109 windows |
| ICICI Prudential Dividend Yield Fund ICICI Prudential Asset Management Company Limited · Mittul Kalawadia, since Jan 2018 | Dividend Yield | — | −10.9% | 5.3% | ₹6,764 Cr | 0.76% Regular 1.92% | beat peers in 3% of 3-yr windows109 windows |
| 360 ONE Focused Fund 360 ONE Asset Management Limited · Mayur Patel, since ≥ Jan 2024 | Focused | ₹55.82 21 Sep 2026 | 4.1% | 12.0% | ₹6,760 Cr | 1.23% Regular 2.15% | beat peers in 74% of 3-yr windows108 windows |
| DSP Arbitrage fund DSP Asset Managers Private Limited · Kaivalya Nadkarni, since ≥ Jul 2025 | Arbitrage | ₹16.87 21 Sep 2026 | 6.5% | 7.2% | ₹6,744 Cr | 1.17% Regular 1.81% | beat peers in 43% of 3-yr windows69 windows |
| Aditya Birla Sun Life Value Fund Aditya Birla Sun Life AMC Limited · Kunal Sangoi, since ≥ Mar 2026 | Value | ₹155.95 21 Sep 2026 | 11.6% | 14.9% | ₹6,719 Cr | 1.20% Regular 2.00% | beat peers in 49% of 3-yr windows109 windows |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Kotak Mahindra Asset Management Company Limited. | Index Funds | ₹13.27 21 Sep 2026 | 6.0% | 7.4% | ₹6,718 Cr | 0.20% Regular 0.35% | beat peers in 0% of 3-yr windows20 windows — thin record |
| UTI Aggressive Hybrid Fund UTI Asset Mgmt. Co. Ltd. · V Srivatsa, since Nov 2009 | Aggressive Hybrid | ₹434.56 21 Sep 2026 | −0.2% | 10.7% | ₹6,711 Cr | 1.31% Regular 1.88% | beat peers in 55% of 3-yr windows109 windows |
| Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life AMC Limited · Vishal Gajwani, since ≥ Mar 2026 | Mid Cap | ₹947.96 21 Sep 2026 | 7.0% | 15.2% | ₹6,689 Cr | 1.22% Regular 2.02% | beat peers in 11% of 3-yr windows109 windows |
| SBI PSU FUND SBI Funds Management Limited · Rohit Shimpi, since ≥ Jun 2026 | Sectoral/ Thematic | ₹37.37 21 Sep 2026 | 5.3% | 20.3% | ₹6,674 Cr | 0.97% Regular 1.94% | beat peers in 39% of 3-yr windows109 windows |
| Mirae Asset Focused Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Gaurav Misra, since Apr 2019 | Focused | ₹27.84 21 Sep 2026 | −2.7% | 8.2% | ₹6,629 Cr | 0.98% Regular 2.15% | beat peers in 25% of 3-yr windows53 windows |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND Bandhan AMC Limited · Harshal Joshi, since ≥ Feb 2023 | Ultra Short to Short Term | ₹42.60 21 Sep 2026 | 6.2% | 7.2% | ₹6,583 Cr | 0.36% Regular 0.68% | beat peers in 15% of 3-yr windows109 windows |
| Nippon India Nivesh Lakshya Long Term Fund Nippon Life India Asset Management Limited · Pranay Sinha, since Mar 2021 | Long Term | ₹18.64 21 Sep 2026 | 2.3% | 6.1% | ₹6,547 Cr | 0.33% Regular 0.65% | beat peers in 79% of 3-yr windows14 windows — thin record |
| HSBC Multi Cap Fund HSBC Asset Management (India) Private Ltd. · Venugopal Manghat, since Jan 2023 | Multi Cap | ₹21.23 21 Sep 2026 | 8.1% | 18.9% | ₹6,503 Cr | 0.81% Regular 2.05% | beat peers in 100% of 3-yr windows8 windows — thin record |
| SBI MNC FUND SBI Funds Management Limited · Tanmaya Desai, since ≥ Jun 2026 | Sectoral/ Thematic | ₹453.19 21 Sep 2026 | 14.4% | 7.8% | ₹6,480 Cr | 1.44% Regular 2.03% | beat peers in 32% of 3-yr windows109 windows |
| SBI MEDIUM TERM FUND SBI Funds Management Limited · Lokesh Mallya, since ≥ Aug 2026 | Medium Term | ₹59.77 21 Sep 2026 | 6.7% | 7.8% | ₹6,459 Cr | 0.72% Regular 1.23% | beat peers in 100% of 3-yr windows109 windows |
| ICICI Prudential Silver ETF FOF ICICI Prudential Asset Management Company Limited · Manish Banthia, since Feb 2022 | FoF Domestic | ₹35.59 21 Sep 2026 | 72.4% | 45.8% | ₹6,443 Cr | 0.20% Regular 0.66% | beat peers in 85% of 3-yr windows20 windows — thin record |
| DSP India T.I.G.E.R. Fund DSP Asset Managers Private Limited · Rohit Singhania, since Aug 2025 | Sectoral/ Thematic | ₹395.67 21 Sep 2026 | 14.5% | 21.0% | ₹6,442 Cr | 1.06% Regular 2.03% | beat peers in 64% of 3-yr windows109 windows |
| Quant Multi Asset Allocation Fund quant Money Managers Limited · Ankit Pande, since ≥ Mar 2024 | Multi Asset Allocation | ₹181.38 21 Sep 2026 | 15.8% | 22.6% | ₹6,356 Cr | 1.18% Regular 2.32% | beat peers in 100% of 3-yr windows43 windows |
| ICICI Prudential Credit Risk Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Nov 2016 | Credit Risk | ₹38.76 21 Sep 2026 | 8.3% | 9.1% | ₹6,349 Cr | 0.80% Regular 1.43% | beat peers in 84% of 3-yr windows109 windows |
| UTI Large & Mid Cap Fund UTI Asset Mgmt. Co. Ltd. · V Srivatsa, since May 2017 | Large & Mid Cap | ₹197.46 21 Sep 2026 | 2.3% | 15.0% | ₹6,337 Cr | 1.13% Regular 1.95% | beat peers in 44% of 3-yr windows109 windows |
| Franklin India Liquid Fund Franklin Templeton Asset Management (India) Private Limited | Liquid | ₹4,278.15 21 Sep 2026 | 6.5% | 7.0% | ₹6,333 Cr | 0.14% Regular 0.20% | beat peers in 80% of 3-yr windows109 windows |
| Franklin India Liquid Fund- Institution Franklin Templeton Asset Management (India) Private Limited | Liquid | ₹3,040.83 21 Sep 2026 | 5.4% | 6.3% | ₹6,333 Cr | 0.74% | beat peers in 0% of 3-yr windows35 windows — thin record |
| Tata Overnight Fund Tata Asset Management Limited · Amit Somani, since ≥ Nov 2025 | Overnight | ₹1,456.73 21 Sep 2026 | 5.3% | 6.1% | ₹6,310 Cr | 0.09% Regular 0.21% | beat peers in 100% of 3-yr windows55 windows |
| Franklin India ELSS Tax Saver Fund Franklin Templeton Asset Management (India) Private Limited | ELSS | ₹1,579.20 21 Sep 2026 | −4.7% | 10.8% | ₹6,276 Cr | 1.17% Regular 1.92% | beat peers in 40% of 3-yr windows109 windows |
| Invesco India Money Market Fund Invesco Asset Management (India) Private Limited · Krishna Cheemalapati, since ≥ Jul 2026 | Money Market | ₹3,408.99 21 Sep 2026 | 6.5% | 7.3% | ₹6,221 Cr | 0.16% Regular 0.43% | beat peers in 20% of 3-yr windows109 windows |
| SBI Silver ETF SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | Other ETFs | — | 75.0% | — | ₹6,195 Cr | 0.00% Regular 0.41% | not measured |
| BHARAT Bond ETF - April 2033 Edelweiss Asset Management Limited | Other ETFs | — | 4.4% | 7.3% | ₹6,188 Cr | 0.02% Regular 0.00% | beat peers in 0% of 3-yr windows10 windows — thin record |
| HDFC Multi-Asset Active FOF HDFC Asset Management Company Limited | FoF Domestic | ₹20.72 21 Sep 2026 | 5.5% | 13.4% | ₹6,188 Cr | 0.14% Regular 1.12% | beat peers in 97% of 3-yr windows29 windows — thin record |
| Kotak ELSS Tax Saver Fund Kotak Mahindra Asset Management Company Limited. | ELSS | ₹138.02 21 Sep 2026 | 1.0% | 11.4% | ₹6,071 Cr | 0.83% Regular 1.93% | beat peers in 84% of 3-yr windows109 windows |
| Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life AMC Limited · Chanchal Khandelwal, since ≥ Mar 2026 | Sectoral/ Thematic | ₹235.93 21 Sep 2026 | −7.8% | 8.9% | ₹6,071 Cr | 0.97% Regular 1.95% | beat peers in 61% of 3-yr windows109 windows |
| HSBC Corporate Bond Fund HSBC Asset Management (India) Private Ltd. · Shriram Ramanathan, since Jun 2014 | Corporate Bond | ₹83.33 21 Sep 2026 | 5.3% | 7.3% | ₹6,058 Cr | 0.33% Regular 0.60% | beat peers in 36% of 3-yr windows11 windows — thin record |
| Edelweiss Small Cap Fund Edelweiss Asset Management Limited | Small Cap | ₹53.47 21 Sep 2026 | 8.7% | 16.2% | ₹6,048 Cr | 0.65% Regular 1.97% | beat peers in 98% of 3-yr windows56 windows |
| HDFC Multi Asset Allocation Fund HDFC Asset Management Company Limited | Multi Asset Allocation | ₹84.16 21 Sep 2026 | 2.8% | 12.0% | ₹6,045 Cr | 0.99% Regular 1.99% | beat peers in 34% of 3-yr windows109 windows |
| Franklin U. S. Opportunities Equity Active Fund of Funds Franklin Templeton Asset Management (India) Private Limited | FoF Overseas | ₹105.17 18 Sep 2026 | 14.4% | 24.1% | ₹6,022 Cr | 0.54% Regular 1.46% | beat peers in 78% of 3-yr windows109 windows |
| Tata Mid Cap Fund Tata Asset Management Limited · Satish Chandra Mishra, since ≥ Feb 2025 | Mid Cap | ₹530.61 21 Sep 2026 | 7.0% | 15.8% | ₹6,007 Cr | 0.85% Regular 2.03% | beat peers in 51% of 3-yr windows109 windows |
| Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life AMC Limited · Dhaval Gala, since ≥ Mar 2026 | Sectoral/ Thematic | ₹39.23 21 Sep 2026 | 8.5% | 19.3% | ₹6,003 Cr | 0.76% Regular 1.88% | beat peers in 100% of 3-yr windows45 windows |
| Tata Ultra Short Term Fund Tata Asset Management Limited · Amit Somani, since ≥ Nov 2025 | Ultra Short Duration | ₹16.18 21 Sep 2026 | 7.0% | 7.5% | ₹6,002 Cr | 0.33% Regular 1.11% | beat peers in 63% of 3-yr windows57 windows |
| Tata Ultra Short to Short Term Fund Tata Asset Management Limited · Amit Somani, since ≥ Nov 2025 | Ultra Short to Short Term | ₹4,368.00 21 Sep 2026 | 6.4% | 7.3% | ₹6,002 Cr | 0.27% Regular 0.57% | beat peers in 13% of 3-yr windows109 windows |
| HSBC Flexi Cap Fund HSBC Asset Management (India) Private Ltd. · Abhishek Gupta, since Mar 2024 | Flexi Cap | ₹261.95 21 Sep 2026 | 5.5% | 15.9% | ₹6,000 Cr | 1.30% Regular 2.09% | beat peers in 59% of 3-yr windows109 windows |
| Canara Robeco Multi Cap Fund Canara Robeco Asset Management Company Limited · Shridatta Bhandwaldar, since ≥ Aug 2025 | Multi Cap | ₹15.50 21 Sep 2026 | 1.8% | 14.9% | ₹5,951 Cr | 0.64% Regular 1.99% | beat peers in 0% of 3-yr windows2 windows — thin record |
| HSBC Large & Mid Cap Fund HSBC Asset Management (India) Private Ltd. · Cheenu Gupta, since Nov 2022 | Large & Mid Cap | ₹33.20 21 Sep 2026 | 9.8% | 18.6% | ₹5,931 Cr | 1.38% Regular 2.47% | beat peers in 48% of 3-yr windows54 windows |
| HSBC Aggressive Hybrid Fund HSBC Asset Management (India) Private Ltd. · Shriram Ramanathan, since May 2016 | Aggressive Hybrid | ₹68.64 21 Sep 2026 | 5.0% | 13.8% | ₹5,870 Cr | 0.95% Regular 1.96% | beat peers in 100% of 3-yr windows11 windows — thin record |
| Invesco India Focused Fund Invesco Asset Management (India) Private Limited · Hiten Jain, since ≥ Jul 2026 | Focused | ₹31.91 21 Sep 2026 | 3.5% | 21.8% | ₹5,833 Cr | 0.70% Regular 1.94% | beat peers in 97% of 3-yr windows36 windows |
| Aditya Birla Sun Life Short Term Fund Aditya Birla Sun Life AMC Limited · Mohit Sharma, since ≥ Mar 2026 | Short Duration | ₹55.30 21 Sep 2026 | 5.9% | 7.6% | ₹5,802 Cr | 0.36% Regular 0.96% | beat peers in 100% of 3-yr windows109 windows |
| Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life AMC Limited · Abhinav Khandelwal, since ≥ Mar 2026 | Small Cap | ₹115.19 21 Sep 2026 | 17.6% | 16.1% | ₹5,778 Cr | 1.07% Regular 1.99% | beat peers in 20% of 3-yr windows109 windows |
| Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life AMC Limited · Vishal Gajwani, since ≥ Mar 2026 | Large & Mid Cap | ₹1,065.59 21 Sep 2026 | 5.1% | 11.8% | ₹5,776 Cr | 1.28% Regular 2.00% | beat peers in 14% of 3-yr windows109 windows |
| HDFC Equity Savings Fund HDFC Asset Management Company Limited | Equity Savings | ₹76.47 21 Sep 2026 | 2.5% | 8.3% | ₹5,766 Cr | 1.27% Regular 2.17% | beat peers in 88% of 3-yr windows109 windows |
| PGIM India Flexi Cap Fund PGIM India Asset Management Private Limite | Flexi Cap | ₹43.64 21 Sep 2026 | 0.5% | 11.0% | ₹5,758 Cr | 0.84% Regular 2.12% | beat peers in 50% of 3-yr windows103 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.