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1,669 funds from 49 fund houses: every open fund with a Direct plan and a year of prices, as its Direct growth option. Sort by any column; narrow by family, category or name.
Every fund
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| Fund size (AUM)Assets under management: the total value of the money a fund manages. AMFI publishes each scheme's average for every quarter, and that average is the fund size this site shows. Size says how much money a fund runs, not how it has done.More in the glossary · AMFI, Zerodha Varsity | Expense ratio (TER)A fund's yearly cost, as a share of its assets: its own charge, the base expense ratio (management, distribution and the like), plus the brokerage, transaction costs and statutory levies it pays to trade. It is taken from the assets each day, so the published NAV is already net of it. SEBI sets the most a fund may charge.More in the glossary · SEBI, AMFI, Zerodha Varsity | Annualised returnThe steady yearly rate, compounding, that would take an investment from its starting value to its ending value. ₹10,000 that became ₹15,000 in three years returned about 14.5% a year. Annualising lets periods of different lengths be set side by side.More in the glossary · Zerodha Varsity | Annualised returnThe steady yearly rate, compounding, that would take an investment from its starting value to its ending value. ₹10,000 that became ₹15,000 in three years returned about 14.5% a year. Annualising lets periods of different lengths be set side by side.More in the glossary · Zerodha Varsity | Annualised returnThe steady yearly rate, compounding, that would take an investment from its starting value to its ending value. ₹10,000 that became ₹15,000 in three years returned about 14.5% a year. Annualising lets periods of different lengths be set side by side.More in the glossary · Zerodha Varsity | Rank in categoryWhere a fund stands among the funds of its category on one measure, such as "10th of 37" on three-year return. Quartiles split the category into four equal groups, the first holding the top quarter. Ranks compare funds with the same mandate; a rank describes the past, not what comes next.More in the glossary · Zerodha Varsity, SEBI | VolatilityHow much a fund's returns swing up and down: the standard deviation of its returns, stated as a yearly percentage. A higher figure means larger swings in both directions. Two funds with the same return can differ widely in how bumpy the way there was. This site measures it from daily prices over each period it shows.More in the glossary · Zerodha Varsity | Deepest fall (maximum drawdown)The largest drop in a fund's NAV from a high to a later low. A NAV that rose to ₹200 and fell to ₹160 had a 20% drawdown: the worst loss a buyer at the peak would have seen. This site also shows how long the fund took to climb back, or that it has not yet.More in the glossary · Zerodha Varsity | Sharpe ratioReturn per unit of risk: the fund's return above a risk-free rate, divided by its volatility. Higher means more return per unit of swing. It sees only the swings that happened, so it can miss rare, sudden risks such as a borrower's default in a debt fund. The risk-free rate is the 91-day Treasury bill yield, averaged over the period.More in the glossary · Zerodha Varsity | ||
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| Parag Parikh Flexi Cap Fund PPFAS Mutual Fund | Flexi cap | ₹1,47,064 Cr | 0.69% | — | — | — | 17th of 36second quarter | — | — | — |
| HDFC Flexi Cap Fund HDFC Mutual Fund | Flexi cap | ₹1,10,925 Cr | 0.75% | — | — | — | 7th of 36first quarter | — | — | — |
| HDFC Balanced Advantage Fund HDFC Mutual Fund | Balanced advantage (dynamic asset allocation) | ₹1,06,770 Cr | 0.77% | — | — | — | 8th of 30second quarter | — | — | — |
| HDFC Mid Cap Fund HDFC Mutual Fund | Mid cap | ₹1,05,346 Cr | 0.74% | — | — | — | 14th of 28second quarter | — | — | — |
| SBI Liquid Fund SBI Mutual Fund | Liquid | ₹92,629 Cr | 0.20% | — | — | — | 26th of 32fourth quarter | — | — | — |
| SBI Aggressive Hybrid Fund SBI Mutual Fund | Aggressive hybrid | ₹87,765 Cr | 0.76% | — | — | — | 9th of 29second quarter | — | — | — |
| ICICI Prudential Multi Asset Allocation Fund ICICI Prudential Mutual Fund | Multi asset allocation | ₹86,744 Cr | 0.85% | — | — | — | 11th of 15third quarter | — | — | — |
| Nippon India Small Cap Fund Nippon India Mutual Fund | Small cap | ₹80,841 Cr | 0.69% | — | — | — | 13th of 25third quarter | — | — | — |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) ICICI Prudential Mutual Fund | Large cap | ₹79,821 Cr | 1.01% | — | — | — | 12th of 30second quarter | — | — | — |
| Kotak Arbitrage Fund Kotak Mahindra Mutual Fund | Arbitrage | ₹74,963 Cr | 2.30% | — | — | — | 2nd of 26first quarter | — | — | — |
| ICICI Prudential Balanced Advantage Fund ICICI Prudential Mutual Fund | Balanced advantage (dynamic asset allocation) | ₹74,079 Cr | 1.03% | — | — | — | 7th of 30first quarter | — | — | — |
| HDFC Liquid Fund HDFC Mutual Fund | Liquid | ₹73,650 Cr | 0.20% | — | — | — | 23rd of 32third quarter | — | — | — |
| UTI Nifty 50 ETF UTI Mutual Fund | ETFs, equity | ₹72,547 Cr | — | — | — | — | 5th of 6fourth quarter | — | — | — |
| Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life Mutual Fund | Liquid | ₹71,052 Cr | 0.21% | — | — | — | 3rd of 32first quarter | — | — | — |
| Kotak Mid Cap Fund Kotak Mahindra Mutual Fund | Mid cap | ₹69,655 Cr | 0.55% | — | — | — | 17th of 28third quarter | — | — | — |
| Nippon India ETF Nifty 50 BeES Nippon India Mutual Fund | ETFs (earlier AMFI heading) | ₹66,346 Cr | 0.05% | — | — | — | — | — | — | — |
| ICICI Prudential Liquid Fund ICICI Prudential Mutual Fund | Liquid | ₹65,415 Cr | 0.20% | — | — | — | 20th of 32third quarter | — | — | — |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) ICICI Prudential Mutual Fund | Value | ₹60,108 Cr | 1.08% | — | — | — | 9th of 20second quarter | — | — | — |
| Axis Liquid Fund Axis Mutual Fund | Liquid | ₹59,483 Cr | 0.13% | — | — | — | 2nd of 32first quarter | — | — | — |
| UTI BSE Sensex ETF UTI Mutual Fund | ETFs, equity | ₹56,503 Cr | — | — | — | — | 6th of 6fourth quarter | — | — | — |
| Nippon India ETF Gold BeES Nippon India Mutual Fund | Gold ETFs | ₹56,306 Cr | 0.81% | — | — | — | — | — | — | — |
| Kotak Flexi Cap Fund Kotak Mahindra Mutual Fund | Flexi cap | ₹55,674 Cr | 0.67% | — | — | — | 21st of 36third quarter | — | — | — |
| Nippon India Multi Cap Fund Nippon India Mutual Fund | Multi cap | ₹55,566 Cr | 0.89% | — | — | — | 19th of 23fourth quarter | — | — | — |
| SBI Large Cap Fund SBI Mutual Fund | Large cap | ₹54,696 Cr | 0.89% | — | — | — | 23rd of 30fourth quarter | — | — | — |
| Nippon India Large Cap Fund Nippon India Mutual Fund | Large cap | ₹53,646 Cr | 0.85% | — | — | — | 9th of 30second quarter | — | — | — |
| ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Mutual Fund | Aggressive hybrid | ₹52,108 Cr | 1.08% | — | — | — | 6th of 29first quarter | — | — | — |
| Nippon India Growth Mid Cap Fund Nippon India Mutual Fund | Mid cap | ₹51,142 Cr | 0.79% | — | — | — | 11th of 28second quarter | — | — | — |
| SBI Focused Fund SBI Mutual Fund | Focused | ₹50,167 Cr | 0.82% | — | — | — | 6th of 27first quarter | — | — | — |
| Kotak Liquid Fund Kotak Mahindra Mutual Fund | Liquid | ₹49,988 Cr | 0.15% | — | — | — | 18th of 32third quarter | — | — | — |
| SBI Contra Fund SBI Mutual Fund | Contra | ₹47,465 Cr | 0.87% | — | — | — | — | — | — | — |
| SBI Arbitrage Fund SBI Mutual Fund | Arbitrage | ₹46,867 Cr | 1.47% | — | — | — | 14th of 26third quarter | — | — | — |
| Mirae Asset Large & Midcap Fund Mirae Asset Mutual Fund | Large and mid cap | ₹44,976 Cr | 0.87% | — | — | — | 22nd of 26fourth quarter | — | — | — |
| Nippon India Liquid Fund Nippon India Mutual Fund | Liquid | ₹44,216 Cr | 0.20% | — | — | — | 10th of 32second quarter | — | — | — |
| SBI Large & Midcap Fund SBI Mutual Fund | Large and mid cap | ₹41,910 Cr | 0.86% | — | — | — | 21st of 26fourth quarter | — | — | — |
| SBI Balanced Advantage Fund SBI Mutual Fund | Balanced advantage (dynamic asset allocation) | ₹41,731 Cr | 0.86% | — | — | — | 14th of 30second quarter | — | — | — |
| HDFC Small Cap Fund HDFC Mutual Fund | Small cap | ₹41,670 Cr | 0.80% | — | — | — | 24th of 25fourth quarter | — | — | — |
| SBI Small Cap Fund SBI Mutual Fund | Small cap | ₹41,386 Cr | 0.81% | — | — | — | 18th of 25third quarter | — | — | — |
| HDFC Large Cap Fund HDFC Mutual Fund | Large cap | ₹39,519 Cr | 1.02% | — | — | — | 25th of 30fourth quarter | — | — | — |
| Mirae Asset Large Cap Fund Mirae Asset Mutual Fund | Large cap | ₹38,047 Cr | 0.76% | — | — | — | 24th of 30fourth quarter | — | — | — |
| ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund | Sectoral or thematic (earlier AMFI heading) | ₹37,976 Cr | 0.92% | — | — | — | — | — | — | — |
| Quant Small Cap Fund quant Mutual Fund | Small cap | ₹35,054 Cr | 0.99% | — | — | — | 6th of 25first quarter | — | — | — |
| ICICI Prudential Arbitrage Fund ICICI Prudential Mutual Fund | Arbitrage | ₹34,615 Cr | 1.63% | — | — | — | 9th of 26second quarter | — | — | — |
| Axis Midcap Fund Axis Mutual Fund | Mid cap | ₹34,576 Cr | 0.80% | — | — | — | 10th of 28second quarter | — | — | — |
| Tata Money Market Fund Tata Mutual Fund | Money market | ₹33,968 Cr | 0.18% | — | — | — | 1st of 22first quarter | — | — | — |
| BANDHAN Small Cap Fund Bandhan Mutual Fund | Small cap | ₹32,794 Cr | 0.65% | — | — | — | 1st of 25first quarter | — | — | — |
| ICICI Prudential Large & Mid Cap Fund ICICI Prudential Mutual Fund | Large and mid cap | ₹32,638 Cr | 1.27% | — | — | — | 10th of 26second quarter | — | — | — |
| Axis ELSS- Tax Saver Fund Axis Mutual Fund | ELSS (tax saver) | ₹32,144 Cr | 1.05% | — | — | — | 24th of 42third quarter | — | — | — |
| SBI Money Market Fund SBI Mutual Fund | Money market | ₹32,054 Cr | 0.26% | — | — | — | 15th of 22third quarter | — | — | — |
| Tata Liquid Fund Tata Mutual Fund | Liquid | ₹31,952 Cr | 0.18% | — | — | — | 14th of 32second quarter | — | — | — |
| Kotak Large & Mid Cap Fund Kotak Mahindra Mutual Fund | Large and mid cap | ₹31,891 Cr | 0.66% | — | — | — | 17th of 26third quarter | — | — | — |
No funds match these filters.
Largest funds first; a column's heading sorts by it. Returns are annualised; a dash means too little price history for the period. Ranks compare a fund with the open funds of its own category.