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 351–400
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| SBI Automotive Opportunities Fund SBI Funds Management Limited · Tanmaya Desai, since ≥ Jun 2026 | Sectoral/ Thematic | ₹13.56 21 Sep 2026 | 23.6% | — | ₹5,753 Cr | 1.01% Regular 1.99% | not measured |
| Tata Gold Exchange Traded Fund Tata Asset Management Limited · Nitin Bharat Sharma, since Jul 2025 | Gold ETF | — | 35.6% | — | ₹5,745 Cr | 0.39% Regular 0.00% | not measured |
| Axis Ultra Short to Short Term Fund Axis Asset Management Co. Ltd. | Ultra Short to Short Term | ₹3,507.53 21 Sep 2026 | 6.4% | 7.4% | ₹5,738 Cr | 0.37% Regular 0.73% | beat peers in 98% of 3-yr windows109 windows |
| HDFC DIVIDEND YIELD FUND HDFC Asset Management Company Limited | Dividend Yield | — | −7.8% | 6.0% | ₹5,659 Cr | 0.87% Regular 1.91% | beat peers in 32% of 3-yr windows34 windows — thin record |
| Parag Parikh ELSS Tax Saver Fund PPFAS Asset Management Pvt. Ltd. · Raj Mehta, since Jul 2019 | ELSS | ₹31.45 21 Sep 2026 | −9.8% | 8.8% | ₹5,658 Cr | 0.65% Regular 1.83% | beat peers in 80% of 3-yr windows51 windows |
| Axis Ultra Short Term Fund Axis Asset Management Co. Ltd. | Ultra Short Term | ₹16.94 21 Sep 2026 | 6.8% | 7.5% | ₹5,612 Cr | 0.36% Regular 1.26% | beat peers in 100% of 3-yr windows61 windows |
| UTI - Overnight Fund UTI Asset Mgmt. Co. Ltd. · Jaydeep Bhowal, since Jan 2025 | Overnight | ₹3,776.72 21 Sep 2026 | 5.3% | 6.1% | ₹5,565 Cr | 0.09% Regular 0.13% | beat peers in 100% of 3-yr windows109 windows |
| Mirae Asset Nifty 50 ETF Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala &, since Dec 2020 | Equity ETF | — | −6.1% | 7.0% | ₹5,527 Cr | 0.04% Regular 0.04% | beat peers in 66% of 3-yr windows59 windows |
| Bandhan Short Term Fund Bandhan AMC Limited · Suyash Choudhary, since ≥ Feb 2023 | Short Term | ₹65.92 21 Sep 2026 | 6.2% | 7.7% | ₹5,478 Cr | 0.39% Regular 0.87% | beat peers in 42% of 3-yr windows109 windows |
| ICICI Prudential Medium Term Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Nov 2016 | Medium Term | ₹53.85 21 Sep 2026 | 7.5% | 8.4% | ₹5,477 Cr | 0.73% Regular 1.36% | beat peers in 73% of 3-yr windows109 windows |
| SBI ESG Exclusionary Strategy Fund SBI Funds Management Limited · Rohit Shimpi, since ≥ Jun 2026 | Sectoral/ Thematic | ₹257.64 21 Sep 2026 | −2.6% | 8.7% | ₹5,468 Cr | 1.50% Regular 2.04% | beat peers in 36% of 3-yr windows109 windows |
| HDFC NIFTY 50 ETF HDFC Asset Management Company Limited | Other ETFs | ₹264.17 21 Sep 2026 | −6.2% | 7.0% | ₹5,462 Cr | 0.00% Regular 0.05% | beat peers in 3% of 3-yr windows94 windows |
| Motilal Oswal Nifty India Defence Index Fund Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since Jul 2024 | Index Funds | ₹12.35 21 Sep 2026 | 14.3% | — | ₹5,449 Cr | 0.55% Regular 1.12% | not measured |
| SBI HEALTHCARE OPPORTUNITIES FUND SBI Funds Management Limited · Tanmaya Desai, since ≥ Jun 2026 | Sectoral/ Thematic | ₹611.08 21 Sep 2026 | 22.6% | 25.0% | ₹5,406 Cr | 1.03% Regular 1.99% | beat peers in 56% of 3-yr windows109 windows |
| Mirae Asset Multicap Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Ankit Jain, since Aug 2023 | Multi Cap | ₹15.37 21 Sep 2026 | 2.3% | 14.0% | ₹5,402 Cr | 0.85% Regular 2.25% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Invesco India Flexi Cap Fund Invesco Asset Management (India) Private Limited · Fatema Pacha, since ≥ Jul 2026 | Flexi Cap | ₹20.75 21 Sep 2026 | 0.9% | 18.2% | ₹5,366 Cr | 0.85% Regular 2.07% | beat peers in 100% of 3-yr windows20 windows — thin record |
| Mahindra Manulife Mid Cap Fund Mahindra Manulife Investment Management Pvt Ltd · Krishna Sanghavi, since Oct 2024 | Mid Cap | ₹41.25 21 Sep 2026 | 9.3% | 18.3% | ₹5,352 Cr | 0.74% Regular 2.01% | beat peers in 97% of 3-yr windows68 windows |
| Axis Gold ETF Axis Asset Management Co. Ltd. | Gold ETF | — | 35.3% | 35.9% | ₹5,343 Cr | 0.00% Regular 0.52% | beat peers in 11% of 3-yr windows109 windows |
| SBI EQUITY SAVINGS FUND SBI Funds Management Limited · Mohit jain, since ≥ Jun 2026 | Equity Savings | ₹27.46 21 Sep 2026 | 3.2% | 8.1% | ₹5,328 Cr | 1.49% Regular 2.03% | beat peers in 82% of 3-yr windows100 windows |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND Bandhan AMC Limited · Harshal Joshi, since ≥ Feb 2023 | Index Funds | ₹13.93 21 Sep 2026 | 5.5% | 7.3% | ₹5,312 Cr | 0.20% Regular 0.45% | beat peers in 0% of 3-yr windows31 windows — thin record |
| JM Flexi Cap Fund JM Financial Asset Management Limited · Satish Ramanathan, since Aug 2021 | Flexi Cap | ₹114.64 21 Sep 2026 | 1.1% | 15.2% | ₹5,298 Cr | 0.54% Regular 1.59% | beat peers in 96% of 3-yr windows109 windows |
| Mahindra Manulife Small Cap Fund Mahindra Manulife Investment Management Pvt Ltd · Krishna Sanghavi, since Oct 2024 | Small Cap | ₹23.93 21 Sep 2026 | 16.7% | 21.1% | ₹5,284 Cr | 0.92% Regular 2.20% | beat peers in 100% of 3-yr windows10 windows — thin record |
| Tata Silver Exchange Traded Fund Tata Asset Management Limited · Nitin Bharat Sharma, since Nov 2025 | Other ETFs | — | 76.8% | — | ₹5,272 Cr | 0.46% Regular 0.00% | not measured |
| UTI Small Cap Fund UTI Asset Mgmt. Co. Ltd. · Nitin Jain, since Oct 2024 | Small Cap | ₹29.89 21 Sep 2026 | 5.3% | 14.5% | ₹5,271 Cr | 1.05% Regular 2.01% | beat peers in 0% of 3-yr windows34 windows — thin record |
| Canara Robeco Mid Cap Fund Canara Robeco Asset Management Company Limited · Pranav Gokhale, since ≥ Aug 2025 | Mid Cap | ₹19.40 21 Sep 2026 | 5.7% | 17.8% | ₹5,231 Cr | 0.86% Regular 2.11% | beat peers in 10% of 3-yr windows10 windows — thin record |
| Franklin India Multi Cap Fund Franklin Templeton Asset Management (India) Private Limited | Multi Cap | ₹11.37 21 Sep 2026 | 6.8% | — | ₹5,229 Cr | 1.01% Regular 2.35% | not measured |
| Axis India Manufacturing Fund Axis Asset Management Co. Ltd. | Sectoral/ Thematic | ₹16.82 21 Sep 2026 | 14.8% | — | ₹5,227 Cr | 0.92% Regular 2.08% | not measured |
| HDFC Banking and PSU Debt Fund HDFC Asset Management Company Limited | Banking and PSU | ₹25.50 21 Sep 2026 | 5.2% | 7.1% | ₹5,218 Cr | 0.35% Regular 0.72% | beat peers in 29% of 3-yr windows109 windows |
| Nippon India Banking and PSU Debt Fund Nippon Life India Asset Management Limited · Vivek Sharma, since Jun 2020 | Banking and PSU Debt | ₹22.93 21 Sep 2026 | 5.2% | 7.1% | ₹5,209 Cr | 0.39% Regular 0.78% | beat peers in 99% of 3-yr windows101 windows |
| Tata Multi Asset Allocation Fund Tata Asset Management Limited · Murthy Nagarajan, since ≥ May 2025 | Multi Asset Allocation | ₹28.12 18 Sep 2026 | 6.8% | 13.5% | ₹5,206 Cr | 0.65% Regular 1.95% | beat peers in 19% of 3-yr windows43 windows |
| SBI Innovative Opportunities Fund SBI Funds Management Limited · Vivek Gedda, since ≥ Jun 2026 | Sectoral/ Thematic | ₹11.02 21 Sep 2026 | 8.7% | — | ₹5,185 Cr | 1.06% Regular 2.02% | not measured |
| Kotak Contra Fund Kotak Mahindra Asset Management Company Limited. | Contra | ₹181.26 21 Sep 2026 | 0.7% | 15.4% | ₹5,158 Cr | 0.80% Regular 2.02% | beat peers in 66% of 3-yr windows109 windows |
| Sundaram Services Fund Sundaram Asset Management Company Ltd · : Rohit Seksaria, since Mar 2024 | Sectoral/ Thematic | ₹40.10 21 Sep 2026 | 4.1% | 14.8% | ₹5,087 Cr | 0.85% Regular 1.94% | beat peers in 74% of 3-yr windows61 windows |
| Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas Asset Management India Private Limited · Neeraj Saxena, since ≥ Oct 2024 | Dynamic Asset Allocation or Balanced Advantage | ₹28.29 21 Sep 2026 | 5.5% | 12.1% | ₹5,076 Cr | 0.92% Regular 2.05% | beat peers in 100% of 3-yr windows59 windows |
| Kotak Banking and PSU Debt Fund Kotak Mahindra Asset Management Company Limited. | Banking and PSU | ₹72.84 21 Sep 2026 | 5.6% | 7.3% | ₹5,074 Cr | 0.40% Regular 0.75% | beat peers in 81% of 3-yr windows109 windows |
| UTI - Unit Linked Insurance Plan UTI Asset Mgmt. Co. Ltd. · Akash Shah, since Jan 2026 | Dynamic Asset Allocation or Balanced Advantage | — | 1.5% | 7.8% | ₹5,074 Cr | 1.10% Regular 1.59% | beat peers in 11% of 3-yr windows109 windows |
| Mirae Asset Small Cap Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Varun Goel, since Jan 2025 | Small Cap | ₹13.07 21 Sep 2026 | 10.6% | — | ₹5,042 Cr | 0.64% Regular 2.12% | not measured |
| Motilal Oswal ELSS Tax Saver Fund Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since Nov 2022 | ELSS | ₹66.29 21 Sep 2026 | 8.4% | 21.9% | ₹4,988 Cr | 0.98% Regular 2.08% | beat peers in 69% of 3-yr windows105 windows |
| SBI INFRASTRUCTURE FUND SBI Funds Management Limited · Bhavin Vithlani, since ≥ Jun 2026 | Sectoral/ Thematic | ₹53.90 21 Sep 2026 | 1.4% | 13.6% | ₹4,930 Cr | 1.19% Regular 2.04% | beat peers in 63% of 3-yr windows109 windows |
| HSBC Overnight Fund HSBC Asset Management (India) Private Ltd. · Abhishek Iyer, since Apr 2025 | Overnight | ₹1,443.84 21 Sep 2026 | 5.3% | 6.1% | ₹4,864 Cr | 0.07% Regular 0.14% | beat peers in 100% of 3-yr windows53 windows |
| UTI - Corporate Bond Fund UTI Asset Mgmt. Co. Ltd. · Anurag Mittal, since Dec 2021 | Corporate Bond | ₹17.90 21 Sep 2026 | 5.3% | 7.3% | ₹4,729 Cr | 0.32% Regular 0.61% | beat peers in 29% of 3-yr windows62 windows |
| UTI Retirement Fund UTI Asset Mgmt. Co. Ltd. · V Srivatsa, since Nov 2009 | Retirement | — | 1.4% | 8.7% | ₹4,714 Cr | 1.16% Regular 1.63% | beat peers in 17% of 3-yr windows109 windows |
| HDFC Banking & Financial Services Fund HDFC Asset Management Company Limited | Sectoral/ Thematic | ₹18.96 21 Sep 2026 | 6.0% | 12.8% | ₹4,666 Cr | 0.98% Regular 2.02% | beat peers in 15% of 3-yr windows27 windows — thin record |
| DSP Ultra Short Term Fund DSP Asset Managers Private Limited · Shalini Vasanta, since ≥ Jul 2025 | Ultra Short Term | ₹4,010.95 21 Sep 2026 | 6.7% | 7.4% | ₹4,662 Cr | 0.30% Regular 1.01% | beat peers in 34% of 3-yr windows109 windows |
| HDFC Silver ETF Fund of Fund HDFC Asset Management Company Limited | FoF Domestic | ₹38.33 21 Sep 2026 | 71.7% | 45.6% | ₹4,650 Cr | 0.21% Regular 0.55% | beat peers in 100% of 3-yr windows12 windows — thin record |
| DSP Ultra Short to Short Term Fund DSP Asset Managers Private Limited · Karan Mundhra, since ≥ Jul 2025 | Ultra Short to Short Term | ₹22.06 21 Sep 2026 | 6.1% | 7.2% | ₹4,629 Cr | 0.31% Regular 0.63% | beat peers in 21% of 3-yr windows103 windows |
| Tata ELSS - Tax Saver Fund Tata Asset Management Limited · Sailesh Jain, since ≥ Feb 2025 | ELSS | ₹54.21 21 Sep 2026 | 5.7% | 13.2% | ₹4,624 Cr | 0.88% Regular 1.93% | beat peers in 65% of 3-yr windows108 windows |
| Mirae Asset Great Consumer Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Siddhant Chhabria, since Jun 2021 | Sectoral/ Thematic | ₹111.32 21 Sep 2026 | −5.0% | 11.1% | ₹4,620 Cr | 0.66% Regular 2.05% | beat peers in 83% of 3-yr windows109 windows |
| LIC MF Money Market Fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Money Market | ₹1,304.58 21 Sep 2026 | 6.7% | 6.8% | ₹4,603 Cr | 0.16% Regular 0.38% | beat peers in 0% of 3-yr windows14 windows — thin record |
| SBI TECHNOLOGY OPPORTUNITIES FUND SBI Funds Management Limited · Vivek Gedda, since ≥ Jun 2026 | Sectoral/ Thematic | ₹229.87 18 Sep 2026 | −9.5% | 8.5% | ₹4,594 Cr | 1.08% Regular 2.00% | beat peers in 56% 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.