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 401–450
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| BHARAT Bond FOF- April 2031 Edelweiss Asset Management Limited | FoF Domestic | ₹14.26 18 Sep 2026 | 4.0% | 7.3% | ₹4,583 Cr | 0.04% Regular 0.04% | beat peers in 0% of 3-yr windows39 windows |
| Motilal Oswal Multi Cap Fund Motilal Oswal Asset Management Company Limited · Atul Mehra, since Jun 2024 | Multi Cap | ₹15.51 21 Sep 2026 | 9.0% | — | ₹4,578 Cr | 1.21% Regular 2.32% | not measured |
| Edelweiss Large & Mid Cap Fund Edelweiss Asset Management Limited | Large & Mid Cap | ₹107.17 21 Sep 2026 | 4.0% | 14.8% | ₹4,537 Cr | 0.69% Regular 2.05% | beat peers in 75% of 3-yr windows83 windows |
| Kotak Nifty Bank ETF Kotak Mahindra Asset Management Company Limited. | Other ETFs | — | −89.8% | −49.5% | ₹4,519 Cr | 0.00% Regular 0.16% | beat peers in 38% of 3-yr windows106 windows |
| Nippon India Silver ETF FOF Nippon Life India Asset Management Limited · Jitendra Tolani, since Feb 2025 | FoF Domestic | ₹35.40 21 Sep 2026 | 71.9% | 45.5% | ₹4,479 Cr | 0.22% Regular 0.49% | beat peers in 85% of 3-yr windows20 windows — thin record |
| Invesco India Corporate Bond Fund Invesco Asset Management (India) Private Limited · Krishna Cheemalapati, since ≥ Jul 2026 | Corporate Bond | ₹3,621.90 21 Sep 2026 | 4.9% | 7.2% | ₹4,435 Cr | 0.29% Regular 0.69% | beat peers in 8% of 3-yr windows109 windows |
| UTI Children's Hybrid Fund UTI Asset Mgmt. Co. Ltd. · Sachin Trivedi, since Jun 2025 | Children's | — | −1.1% | 6.4% | ₹4,407 Cr | 1.52% Regular 1.63% | beat peers in 4% of 3-yr windows109 windows |
| Invesco India Multi Cap Fund Invesco Asset Management (India) Private Limited · Manish Poddar, since ≥ Jul 2026 | Multi Cap | ₹158.89 21 Sep 2026 | 1.0% | 13.9% | ₹4,354 Cr | 0.93% Regular 2.09% | beat peers in 33% of 3-yr windows109 windows |
| Mirae Asset Flexi Cap Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Varun Goel, since Apr 2024 | Flexi Cap | ₹16.98 21 Sep 2026 | 2.4% | 12.5% | ₹4,336 Cr | 0.72% Regular 2.13% | beat peers in 0% of 3-yr windows8 windows — thin record |
| BHARAT Bond ETF FOF - April 2032 Edelweiss Asset Management Limited | FoF Domestic | ₹13.33 18 Sep 2026 | 4.0% | 7.1% | ₹4,327 Cr | 0.04% Regular 0.04% | beat peers in 0% of 3-yr windows22 windows — thin record |
| Kotak US Specific Equity Passive FOF Kotak Mahindra Asset Management Company Limited. | FoF Overseas | ₹28.64 18 Sep 2026 | 30.4% | 32.0% | ₹4,327 Cr | 0.34% Regular 0.72% | beat peers in 100% of 3-yr windows32 windows — thin record |
| Abakkus Flexi Cap Fund Abakkus Investment Managers Private Limited | Flexi Cap | ₹11.20 21 Sep 2026 | — | — | ₹4,325 Cr | 0.83% Regular 2.11% | not measured |
| WhiteOak Capital Multi Cap Fund WhiteOak Capital Asset Management Limited · Piyush Baranwal, since Sep 2023 | Multi Cap | ₹16.83 21 Sep 2026 | 6.6% | 18.9% | ₹4,282 Cr | 0.89% Regular 2.22% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Bajaj Finserv Liquid Fund Bajaj Finserv Asset Management Limited · Chirag Shah, since ≥ Jun 2026 | Liquid | ₹1,241.88 21 Sep 2026 | 6.5% | 7.0% | ₹4,248 Cr | 0.08% Regular 0.28% | beat peers in 100% of 3-yr windows3 windows — thin record |
| ICICI Prudential Commodities Fund ICICI Prudential Asset Management Company Limited · Lalit Kumar, since Jul 2020 | Sectoral/ Thematic | ₹51.17 18 Sep 2026 | 8.8% | 15.9% | ₹4,239 Cr | 1.04% Regular 1.96% | beat peers in 77% of 3-yr windows48 windows |
| HSBC ELSS Tax saver Fund HSBC Asset Management (India) Private Ltd. · Abhishek Gupta, since Mar 2024 | ELSS | ₹155.73 21 Sep 2026 | 4.1% | 16.5% | ₹4,229 Cr | 1.22% Regular 2.00% | beat peers in 100% of 3-yr windows11 windows — thin record |
| BANDHAN ULTRA SHORT TERM FUND Bandhan AMC Limited · Harshal Joshi, since ≥ Feb 2023 | Ultra Short Term | ₹16.65 21 Sep 2026 | 6.5% | 7.2% | ₹4,205 Cr | 0.30% Regular 0.49% | beat peers in 2% of 3-yr windows63 windows |
| Nippon India ETF Nifty PSU Bank BeES Nippon Life India Asset Management Limited · Jitendra Tolani, since Feb 2025 | Other ETFs | — | 13.1% | 18.4% | ₹4,168 Cr | 0.51% Regular 0.00% | beat peers in 55% of 3-yr windows83 windows |
| Franklin India Money Market Fund Franklin Templeton Asset Management (India) Private Limited | Money Market | ₹56.14 21 Sep 2026 | 6.6% | 7.4% | ₹4,138 Cr | 0.14% Regular 0.28% | beat peers in 72% of 3-yr windows109 windows |
| Edelweiss US Technology Equity Fund of Fund Edelweiss Asset Management Limited | FoF Overseas | ₹40.41 18 Sep 2026 | 17.6% | 31.5% | ₹4,133 Cr | 0.72% Regular 1.54% | beat peers in 67% of 3-yr windows43 windows |
| Kotak Focused Fund Kotak Mahindra Asset Management Company Limited. | Focused | ₹30.06 21 Sep 2026 | 5.0% | 14.9% | ₹4,109 Cr | 0.75% Regular 2.06% | beat peers in 47% of 3-yr windows51 windows |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND ICICI Prudential Asset Management Company Limited · Priyanka Khandelwal, since Sep 2023 | Sectoral/ Thematic | ₹23.17 21 Sep 2026 | 6.6% | 22.6% | ₹4,096 Cr | 1.27% Regular 2.08% | beat peers in 100% of 3-yr windows12 windows — thin record |
| Navi Nifty 50 Index Fund Navi AMC Limited · Ashutosh Shirwaikar, since Feb 2025 | Index Funds | ₹15.47 21 Sep 2026 | −6.2% | 6.9% | ₹4,089 Cr | 0.10% Regular 0.34% | beat peers in 63% of 3-yr windows27 windows — thin record |
| ICICI Prudential Nifty Private Bank ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | 2.1% | −50.6% | ₹4,086 Cr | 0.00% Regular 0.17% | beat peers in 10% of 3-yr windows50 windows |
| UTI - Transportation and Logistics Fund UTI Asset Mgmt. Co. Ltd. · Sachin Trivedi, since Sep 2016 | Sectoral/ Thematic | ₹341.36 21 Sep 2026 | 0.1% | 18.5% | ₹4,081 Cr | 0.97% Regular 1.90% | beat peers in 59% of 3-yr windows109 windows |
| HSBC Short Term Fund HSBC Asset Management (India) Private Ltd. · Mohd Asif Rizwi, since Jan 2024 | Short Term | ₹29.99 21 Sep 2026 | 5.3% | 7.3% | ₹4,078 Cr | 0.32% Regular 0.70% | beat peers in 0% of 3-yr windows11 windows — thin record |
| ICICI Prudential US Bluechip Equity Fund ICICI Prudential Asset Management Company Limited · Sharmila D'silva, since Jul 2022 | Sectoral/ Thematic | ₹88.49 18 Sep 2026 | 17.4% | 16.6% | ₹4,005 Cr | 1.18% Regular 1.96% | beat peers in 45% of 3-yr windows109 windows |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Nippon Life India Asset Management Limited · Sushil Budhia, since Feb 2020 | Aggressive Hybrid | ₹120.36 21 Sep 2026 | 0.3% | 10.7% | ₹3,963 Cr | 1.12% Regular 1.96% | beat peers in 53% of 3-yr windows109 windows |
| SBI BANKING & PSU DEBT FUND SBI Funds Management Limited · Ardhendhu, since ≥ Jun 2026 | Banking and PSU Debt | ₹3,532.75 21 Sep 2026 | 5.3% | 7.2% | ₹3,934 Cr | 0.41% Regular 0.80% | beat peers in 61% of 3-yr windows109 windows |
| Sundaram Small Cap Fund Sundaram Asset Management Company Ltd · : Rohit Seksaria, since Sep 2024 | Small Cap | ₹334.47 21 Sep 2026 | 14.5% | 17.6% | ₹3,926 Cr | 0.97% Regular 2.01% | beat peers in 17% of 3-yr windows109 windows |
| SBI Silver ETF Fund of Fund SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | FoF Domestic | ₹24.80 21 Sep 2026 | 74.4% | — | ₹3,924 Cr | 0.31% Regular 0.65% | not measured |
| Nippon India Dynamic Term Fund Nippon Life India Asset Management Limited · Vivek Sharma, since Jun 2020 | Dynamic Term | ₹42.34 21 Sep 2026 | 5.2% | 7.2% | ₹3,911 Cr | 0.35% Regular 0.74% | beat peers in 19% of 3-yr windows109 windows |
| Tata Aggressive Hybrid Fund Tata Asset Management Limited · Amit Somani, since ≥ Jun 2026 | Aggressive Hybrid | ₹490.57 21 Sep 2026 | −0.7% | 8.3% | ₹3,856 Cr | 1.21% Regular 2.15% | beat peers in 11% of 3-yr windows109 windows |
| Axis Greater China Equity Fund of Fund Axis Asset Management Co. Ltd. | FoF Overseas | ₹12.64 18 Sep 2026 | 22.3% | 23.5% | ₹3,839 Cr | 0.57% Regular 1.59% | beat peers in 6% of 3-yr windows32 windows — thin record |
| DSP Dynamic Asset Allocation Fund DSP Asset Managers Private Limited · Rohit Singhania, since ≥ Jul 2025 | Dynamic Asset Allocation or Balanced Advantage | ₹33.22 21 Sep 2026 | 3.9% | 10.7% | ₹3,827 Cr | 1.04% Regular 2.26% | beat peers in 28% of 3-yr windows109 windows |
| Mirae Asset NYSE FANG+ ETF Mirae Asset Investment Managers (India) Pvt. Ltd · Siddharth Srivastava, since May 2021 | ETFs investing overseas | — | 24.7% | 42.9% | ₹3,820 Cr | 0.55% Regular 0.55% | not measured |
| Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life AMC Limited · Kunal Sangoi, since ≥ Mar 2026 | Sectoral/ Thematic | ₹177.34 18 Sep 2026 | −10.1% | 4.5% | ₹3,813 Cr | 1.06% Regular 2.04% | beat peers in 64% of 3-yr windows109 windows |
| Mirae Asset Arbitrage Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Jigar Sethia, since Jun 2020 | Arbitrage | ₹14.60 21 Sep 2026 | 6.8% | 7.4% | ₹3,791 Cr | 2.57% Regular 3.35% | beat peers in 100% of 3-yr windows40 windows |
| HSBC Banking and PSU Debt Fund HSBC Asset Management (India) Private Ltd. · Mahesh Chhabria, since Nov 2022 | Banking and PSU Debt | ₹27.24 21 Sep 2026 | 5.1% | 7.0% | ₹3,788 Cr | 0.28% Regular 0.61% | beat peers in 0% of 3-yr windows11 windows — thin record |
| UTI - Dividend Yield Fund UTI Asset Mgmt. Co. Ltd. · Amit Premchandani, since Nov 2022 | Dividend Yield | — | −2.7% | 12.5% | ₹3,780 Cr | 1.54% Regular 1.99% | beat peers in 70% of 3-yr windows109 windows |
| Tata Ethical Fund Tata Asset Management Limited · Abhinav Sharma, since ≥ Feb 2025 | Sectoral/ Thematic | ₹410.64 21 Sep 2026 | −7.1% | 4.7% | ₹3,774 Cr | 0.82% Regular 1.95% | beat peers in 39% of 3-yr windows109 windows |
| Axis Balanced Advantage Fund Axis Asset Management Co. Ltd. | Dynamic Asset Allocation or Balanced Advantage | ₹24.02 21 Sep 2026 | 2.2% | 11.7% | ₹3,759 Cr | 1.07% Regular 2.15% | beat peers in 45% of 3-yr windows74 windows |
| DSP Healthcare Fund DSP Asset Managers Private Limited · Chirag Dagli, since ≥ Jul 2025 | Sectoral/ Thematic | ₹51.31 18 Sep 2026 | 16.5% | 22.6% | ₹3,751 Cr | 0.75% Regular 2.05% | beat peers in 67% of 3-yr windows58 windows |
| Nippon India Index Fund - Nifty 50 Plan Nippon Life India Asset Management Limited · Himanshu Mange, since Dec 2023 | Index Funds | ₹43.26 21 Sep 2026 | −6.2% | 6.9% | ₹3,745 Cr | 0.13% Regular 0.47% | beat peers in 39% of 3-yr windows109 windows |
| SBI Nifty Bank ETF SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | Other ETFs | — | 2.6% | 8.8% | ₹3,745 Cr | 0.00% Regular 0.21% | beat peers in 36% of 3-yr windows103 windows |
| Bajaj Finserv Money Market Fund Bajaj Finserv Asset Management Limited · Nimesh Chandan, since ≥ Jun 2026 | Money Market | ₹1,256.91 21 Sep 2026 | 6.6% | 7.4% | ₹3,710 Cr | 0.13% Regular 0.78% | beat peers in 100% of 3-yr windows3 windows — thin record |
| HSBC Ultra Short Term Fund HSBC Asset Management (India) Private Ltd. · Mahesh Chhabria, since Nov 2022 | Ultra Short Term | ₹1,484.53 21 Sep 2026 | 6.6% | 7.2% | ₹3,706 Cr | 0.18% Regular 0.38% | beat peers in 62% of 3-yr windows45 windows |
| Tata Flexi Cap Fund Tata Asset Management Limited · Aditya Bagul, since ≥ Feb 2025 | Flexi Cap | ₹26.08 21 Sep 2026 | −5.1% | 10.3% | ₹3,695 Cr | 0.88% Regular 2.11% | beat peers in 16% of 3-yr windows61 windows |
| SBI DYNAMIC TERM FUND SBI Funds Management Limited · Sudhir Agarwal, since ≥ Jun 2026 | Dynamic Term | ₹41.50 21 Sep 2026 | 5.5% | 7.4% | ₹3,678 Cr | 0.64% Regular 1.37% | beat peers in 95% of 3-yr windows109 windows |
| Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life AMC Limited · Dhaval Gala, since ≥ Mar 2026 | Sectoral/ Thematic | ₹70.24 21 Sep 2026 | 3.0% | 10.4% | ₹3,678 Cr | 1.14% Regular 2.01% | beat peers in 37% 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.