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 501–550
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days)no recent NAV Tata Asset Management Limited | Income | ₹10.19 11 Jun 2024 | — | — | ₹155 Cr | 0.05% Regular 0.15% | not measured |
| Kotak FMP Series 226no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.75 25 May 2022 | 4.1% | 7.4% | ₹155 Cr | 0.07% Regular 0.25% | beat peers in 100% of 3-yr windows13 windows — thin record |
| UTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹16.75 10 Jun 2021 | 19.4% | 8.4% | ₹154 Cr | 0.59% Regular 1.08% | beat peers in 45% of 3-yr windows31 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.14 6 Sep 2016 | 7.7% | — | ₹152 Cr | — | not measured |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.49 1 Jul 2020 | 4.8% | 7.5% | ₹152 Cr | 0.69% Regular 1.10% | beat peers in 58% of 3-yr windows12 windows — thin record |
| Kotak FMP Series 253no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.03 19 May 2022 | 4.0% | 7.3% | ₹151 Cr | 0.07% Regular 0.17% | beat peers in 100% of 3-yr windows6 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.66 30 Jan 2018 | 6.9% | 8.2% | ₹151 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan Dno recent NAV Nippon Life India Asset Management Limited | Income | ₹13.47 20 Dec 2019 | 7.8% | 8.5% | ₹150 Cr | 0.75% Regular 0.90% | beat peers in 86% of 3-yr windows7 windows — thin record |
| Tata Fixed Maturity Plan Series 61 Scheme D (91 Days)no recent NAV Tata Asset Management Limited | Income | ₹10.18 5 Mar 2025 | — | — | ₹148 Cr | 0.05% Regular 0.15% | not measured |
| Reliance Fixed Horizon Fund - XXVI - Series 14no recent NAV Nippon Life India Asset Management Limited | Income | ₹14.78 16 Aug 2018 | 7.6% | 9.0% | ₹147 Cr | 0.04% Regular 0.04% | beat peers in 100% of 3-yr windows12 windows — thin record |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan Gno recent NAV Nippon Life India Asset Management Limited | Income | ₹16.06 29 May 2017 | 10.1% | — | ₹147 Cr | — | not measured |
| UTI - FTIF - Series XXVII - Plan VI (1113 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹11.30 15 Sep 2020 | 6.2% | 4.1% | ₹146 Cr | 0.09% Regular 0.29% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Kotak FMP Series 296no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.16 29 Nov 2022 | — | — | ₹145 Cr | 0.07% Regular 0.22% | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan Ono recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.20 30 May 2022 | 4.1% | 7.4% | ₹144 Cr | 0.04% Regular 0.14% | beat peers in 100% of 3-yr windows7 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.79 20 Jun 2018 | 7.1% | 8.4% | ₹143 Cr | 0.01% Regular 0.02% | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.71 31 May 2021 | 4.5% | 8.1% | ₹142 Cr | 0.04% Regular 0.09% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Reliance Fixed Horizon Fund XXVIII- Series 7no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.79 1 Mar 2018 | 7.2% | 8.5% | ₹142 Cr | — | beat peers in 100% of 3-yr windows2 windows — thin record |
| Reliance Fixed Horizon Fund XXXVIII- Series 8no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.50 13 Mar 2019 | — | — | ₹141 Cr | 0.15% Regular 0.35% | not measured |
| Reliance Fixed Horizon Fund XXVII- Series 4no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.01 13 Sep 2017 | 7.5% | — | ₹141 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)no recent NAV SBI Funds Management Limited | Income | ₹13.58 30 Jul 2026 | 5.5% | 7.1% | ₹140 Cr | 0.27% Regular 0.39% | beat peers in 0% of 3-yr windows25 windows — thin record |
| Nippon India Fixed Horizon Fund - XXXIX- Series 15no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.21 29 Apr 2022 | 4.0% | 7.8% | ₹140 Cr | 0.05% Regular 0.25% | beat peers in 100% of 3-yr windows6 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan Ono recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.84 13 Sep 2019 | 8.5% | — | ₹139 Cr | 0.04% Regular 0.05% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVI- Series 9no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.56 10 May 2021 | 6.0% | 8.0% | ₹138 Cr | 0.03% Regular 0.16% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Reliance Fixed Horizon Fund XXX- Series 8no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.94 4 Jun 2019 | 3.3% | 7.7% | ₹136 Cr | 0.25% Regular 0.45% | beat peers in 75% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.65 2 Jun 2021 | 4.6% | 8.1% | ₹135 Cr | 0.04% Regular 0.28% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Kotak FMP Series 202no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.43 14 May 2020 | 7.2% | 7.2% | ₹135 Cr | 0.07% Regular 0.36% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Kotak FMP Series 172 (1126 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.31 25 Apr 2018 | 8.6% | 9.7% | ₹135 Cr | — | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan Ino recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.08 1 Aug 2016 | 7.8% | — | ₹134 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXIX- Series 9no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.68 25 Oct 2018 | 7.1% | 8.0% | ₹133 Cr | 0.02% Regular 0.12% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVI- Series 2no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.82 15 Dec 2021 | 10.3% | 7.1% | ₹133 Cr | 0.09% Regular 0.09% | beat peers in 0% of 3-yr windows10 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.70 26 Sep 2016 | 7.9% | — | ₹133 Cr | — | not measured |
| Tata Dynamic Bond Fundno recent NAV Tata Asset Management Limited | Dynamic Bond | ₹38.24 23 Sep 2022 | 5.8% | 7.3% | ₹132 Cr | 0.00% Regular 0.00% | beat peers in 42% of 3-yr windows52 windows |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan Sno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.64 3 May 2021 | 8.7% | 8.1% | ₹130 Cr | 0.18% Regular 0.39% | beat peers in 67% of 3-yr windows3 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.73 14 May 2021 | 5.4% | — | ₹129 Cr | 0.04% Regular 0.15% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Kotak FMP Series 302no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.18 23 Mar 2023 | — | — | ₹128 Cr | 0.10% Regular 0.20% | not measured |
| Kotak FMP Series 179no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.67 25 Sep 2018 | 7.4% | 8.1% | ₹127 Cr | 0.00% Regular 0.00% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Qno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.10 30 May 2022 | 4.1% | 7.5% | ₹125 Cr | 0.04% Regular 0.25% | beat peers in 100% of 3-yr windows6 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVI- Series 7no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.63 10 May 2021 | 5.9% | 8.0% | ₹125 Cr | 0.03% Regular 0.13% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Kotak FMP Series 175 (1100 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.75 25 Jun 2018 | 7.5% | 8.4% | ₹125 Cr | 0.00% Regular 0.00% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Kotak FMP Series 214no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.74 3 Jun 2021 | 4.5% | 8.1% | ₹125 Cr | 0.07% Regular 0.40% | beat peers in 0% of 3-yr windows6 windows — thin record |
| Reliance Fixed Horizon Fund - XXIV - Series 9no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.28 12 Sep 2016 | 8.2% | — | ₹125 Cr | — | not measured |
| HDFC FMP 1170D February 2017 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.90 13 May 2020 | 9.0% | 8.1% | ₹123 Cr | 0.30% Regular 0.65% | beat peers in 67% of 3-yr windows3 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.06 1 Aug 2016 | 8.0% | — | ₹123 Cr | — | not measured |
| Kotak FMP Series 215no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.79 17 Jun 2021 | 4.3% | 8.1% | ₹122 Cr | 0.07% Regular 0.20% | beat peers in 0% of 3-yr windows6 windows — thin record |
| Kotak FMP Series 182no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.61 3 Dec 2018 | 7.2% | — | ₹122 Cr | 0.07% Regular 0.09% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Kotak Treasury Advantageno recent NAV Kotak Mahindra Asset Management Company Limited. | Ultra Short Duration | — | 3.8% | 2.4% | ₹120 Cr | — | beat peers in 0% of 3-yr windows49 windows |
| Nippon India Fixed Horizon Fund XXXI- Series 8no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.29 1 Jul 2020 | 7.0% | 7.2% | ₹119 Cr | 0.04% Regular 0.04% | beat peers in 8% of 3-yr windows12 windows — thin record |
| Kotak FMP Series 235no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.73 26 Aug 2021 | 4.1% | 8.1% | ₹119 Cr | 0.07% Regular 0.30% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Reliance Fixed Horizon Fund XXIX- Series 3no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.22 17 Sep 2018 | 8.1% | 9.4% | ₹118 Cr | 0.02% Regular 0.17% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹10.18 24 Aug 2018 | — | — | ₹117 Cr | 0.02% Regular 0.25% | not measured |
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.