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.
1,775 funds
ordered by size · showing 451–500
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund Series 2Ano recent NAV IL&FS Infra Asset Management Limited | Income | ₹19,79,043.43 30 Jun 2026 | 10.4% | 32.9% | ₹230 Cr | — | not measured |
| Kotak FMP Series 292no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.31 14 May 2026 | 6.0% | 7.2% | ₹229 Cr | 0.08% Regular 0.38% | beat peers in 5% of 3-yr windows22 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan Rno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.56 8 Jun 2021 | 4.7% | 8.1% | ₹228 Cr | 0.04% Regular 0.13% | beat peers in 0% of 3-yr windows4 windows — thin record |
| UTI - Fixed Term Income Fund Series XXX-III (1106 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹11.86 21 Sep 2021 | 12.6% | 5.9% | ₹227 Cr | 0.34% Regular 0.67% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Nippon India Fixed Horizon Fund XXXV- Series 16no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.18 15 Sep 2021 | 5.5% | 5.6% | ₹227 Cr | 0.10% Regular 0.12% | beat peers in 0% of 3-yr windows9 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan Nno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.67 4 Jun 2021 | 4.8% | 8.2% | ₹226 Cr | 0.04% Regular 0.19% | beat peers in 0% of 3-yr windows4 windows — thin record |
| Reliance Fixed Horizon Fund XXX- Series 11no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.90 4 Jun 2019 | 3.6% | 8.0% | ₹222 Cr | 0.04% Regular 0.34% | beat peers in 75% of 3-yr windows4 windows — thin record |
| Nippon India Fixed Horizon Fund XXXI Series 9no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.51 27 Sep 2019 | 8.3% | 7.4% | ₹221 Cr | 0.03% Regular 0.03% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Kotak FMP Series 265no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.70 21 Jun 2022 | 4.1% | 7.3% | ₹218 Cr | 0.07% Regular 0.22% | beat peers in 100% of 3-yr windows4 windows — thin record |
| Reliance Yearly Interval Fund - Series 8no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.78 27 Jun 2017 | 7.6% | — | ₹211 Cr | — | not measured |
| UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.22 4 May 2021 | 8.1% | 6.8% | ₹210 Cr | 0.11% Regular 0.53% | beat peers in 0% of 3-yr windows3 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan Pno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.78 17 Nov 2017 | 6.7% | 8.4% | ₹209 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| Kotak FMP Series 223no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.78 27 May 2021 | 7.6% | 8.6% | ₹207 Cr | 0.07% Regular 0.40% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Kotak FMP Series 297no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.31 20 Mar 2023 | — | — | ₹207 Cr | 0.10% Regular 0.35% | not measured |
| Reliance Yearly Interval Fund - Series 3no recent NAV Nippon Life India Asset Management Limited | Income | ₹14.19 15 Mar 2017 | 8.2% | — | ₹205 Cr | — | not measured |
| ICICI Prudential MIPno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹49.61 24 May 2018 | 5.5% | 8.0% | ₹202 Cr | — | beat peers in 67% of 3-yr windows9 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan Uno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.57 29 Apr 2021 | 5.8% | 8.0% | ₹202 Cr | 0.04% Regular 0.15% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Kotak FMP Series 221no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.53 6 May 2021 | 5.3% | 7.8% | ₹200 Cr | 0.07% Regular 0.30% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Reliance Fixed Horizon Fund XXXIX- Series 7no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.39 13 Mar 2019 | — | — | ₹199 Cr | 0.07% Regular 0.34% | not measured |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.46 8 Jun 2022 | 4.0% | 7.0% | ₹196 Cr | 0.10% Regular 0.35% | beat peers in 100% of 3-yr windows4 windows — thin record |
| Reliance Fixed Horizon Fund XXXVIII- Series 13no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.43 13 Mar 2019 | — | — | ₹195 Cr | 0.09% Regular 0.32% | not measured |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)no recent NAV Aditya Birla Sun Life AMC Limited | Income | ₹10.19 12 Mar 2024 | — | — | ₹194 Cr | 0.05% Regular 0.20% | not measured |
| Axis Fixed Maturity Plan - Series 130 (92 Days)no recent NAV Axis Asset Management Co. Ltd. | Fixed Term Plan | ₹10.18 11 Jun 2026 | — | — | ₹191 Cr | 0.06% Regular 0.21% | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.91 30 Apr 2021 | 8.5% | 8.4% | ₹187 Cr | 0.08% Regular 0.31% | beat peers in 100% of 3-yr windows4 windows — thin record |
| IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES IIno recent NAV IIFCL Asset Management Co. Ltd. | Income | — | −1.6% | 0.0% | ₹183 Cr | 1.16% Regular 0.00% | not measured |
| Reliance Fixed Horizon Fund - XXIV - Series 1no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | ₹183 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹10.36 12 Mar 2019 | — | — | ₹183 Cr | 0.06% Regular 0.25% | not measured |
| Kotak FMP Series 325no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.19 13 Mar 2024 | — | — | ₹180 Cr | 0.10% Regular 0.25% | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹10.17 13 Mar 2023 | — | — | ₹179 Cr | 0.10% Regular 0.23% | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan Sno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.19 23 May 2018 | 6.9% | 8.2% | ₹178 Cr | — | beat peers in 100% of 3-yr windows9 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan Kno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.96 8 Jun 2015 | — | — | ₹177 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.70 4 May 2021 | 5.3% | 7.8% | ₹176 Cr | 0.04% Regular 0.15% | beat peers in 0% of 3-yr windows6 windows — thin record |
| Reliance Fixed Horizon Fund - XXV - Series 20no recent NAV Nippon Life India Asset Management Limited | Income | ₹15.21 16 Aug 2018 | 7.1% | 8.9% | ₹175 Cr | 0.17% Regular 0.28% | beat peers in 100% of 3-yr windows12 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.76 23 Jun 2021 | 4.5% | 8.3% | ₹174 Cr | 0.04% Regular 0.30% | beat peers in 100% of 3-yr windows1 windows — thin record |
| UTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.62 10 May 2021 | 5.9% | 8.0% | ₹174 Cr | 0.04% Regular 0.09% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Reliance Fixed Horizon Fund - XXV - Series 30no recent NAV Nippon Life India Asset Management Limited | Income | ₹14.19 8 Jun 2018 | 6.9% | 8.2% | ₹173 Cr | 0.89% Regular 1.05% | beat peers in 100% of 3-yr windows10 windows — thin record |
| Reliance Fixed Horizon Fund - XXVI - Series 1no recent NAV Nippon Life India Asset Management Limited | Income | ₹14.98 16 Aug 2018 | 7.8% | 8.7% | ₹172 Cr | 0.02% Regular 0.72% | beat peers in 100% of 3-yr windows12 windows — thin record |
| Reliance Fixed Horizon Fund - XXVI - Series 17no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.87 23 May 2017 | 7.5% | — | ₹172 Cr | — | not measured |
| UTI - Fixed Term Income fund - Series XXX - II (1107 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.67 31 Aug 2021 | 4.2% | 8.2% | ₹172 Cr | 0.04% Regular 0.29% | beat peers in 100% of 3-yr windows1 windows — thin record |
| HSBC Fixed Term Series 134 (1118 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹11.20 29 Jun 2021 | 4.4% | 3.7% | ₹170 Cr | 0.06% Regular 0.42% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund XXX- Series 9no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.21 25 May 2016 | — | — | ₹169 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXII - Series 26no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.99 24 Sep 2015 | 8.9% | — | ₹169 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXIX- Series 18no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.42 4 Jun 2019 | 0.1% | 6.0% | ₹169 Cr | 0.16% Regular 0.41% | beat peers in 83% of 3-yr windows6 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.41 14 Aug 2018 | 5.0% | 7.1% | ₹168 Cr | — | beat peers in 0% of 3-yr windows2 windows — thin record |
| IL&FS Infrastructure Debt Fund-3 Series 3-Ano recent NAV IL&FS Infra Asset Management Limited | Income | ₹12,13,045.01 31 Dec 2022 | 6.0% | 0.7% | ₹167 Cr | 1.17% Regular 1.17% | not measured |
| Reliance Fixed Horizon Fund XXVII- Series 3no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.27 8 Sep 2017 | 8.3% | — | ₹166 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| HDFC FMP 1372D September 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹13.46 30 Jun 2022 | 4.0% | 7.2% | ₹159 Cr | 0.10% Regular 0.12% | beat peers in 100% of 3-yr windows10 windows — thin record |
| UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.21 31 Aug 2021 | 13.4% | 6.8% | ₹158 Cr | 0.30% Regular 0.63% | beat peers in 0% of 3-yr windows1 windows — thin record |
| HDFC FMP 1158D July 2022no recent NAV HDFC Asset Management Company Limited | Income | ₹12.42 25 Sep 2025 | 6.5% | 7.2% | ₹157 Cr | 0.10% Regular 0.37% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Kotak FMP Series 254no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.00 17 May 2022 | 4.0% | 7.3% | ₹157 Cr | 0.07% Regular 0.27% | beat peers in 100% of 3-yr windows6 windows — thin record |
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.