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 551–600
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Reliance Dual Advantage Fixed Tenure Fund II - Plan Cno recent NAV Nippon Life India Asset Management Limited | Income | ₹15.94 29 May 2015 | — | — | ₹117 Cr | — | not measured |
| Nippon India Fixed Horizon Fund XXXIX- Series 9no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.33 10 May 2022 | 4.0% | 7.7% | ₹117 Cr | 0.05% Regular 0.30% | beat peers in 100% of 3-yr windows8 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.73 30 Jun 2021 | 7.4% | 8.2% | ₹116 Cr | 0.08% Regular 0.34% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Kotak Capital Protection Oriented Scheme Series 2no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.24 10 Dec 2018 | 4.8% | — | ₹115 Cr | 1.00% Regular 1.50% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan Bno recent NAV Nippon Life India Asset Management Limited | Income | ₹15.25 28 Apr 2015 | — | — | ₹114 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.60 8 Jun 2018 | 5.5% | 7.7% | ₹114 Cr | 0.10% Regular 0.12% | beat peers in 50% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.06 19 Sep 2016 | 7.5% | — | ₹113 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXV - Series 28no recent NAV Nippon Life India Asset Management Limited | Income | ₹14.26 8 Jun 2018 | 7.0% | 8.2% | ₹112 Cr | 0.62% Regular 0.75% | beat peers in 100% of 3-yr windows10 windows — thin record |
| UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.30 12 Aug 2021 | 13.9% | 6.9% | ₹109 Cr | 0.16% Regular 0.49% | beat peers in 0% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.02 5 May 2015 | — | — | ₹109 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.70 24 May 2021 | 4.4% | 8.1% | ₹109 Cr | 0.04% Regular 0.15% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Reliance Fixed Horizon Fund XXX- Series 20no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.18 10 Jun 2019 | 9.3% | — | ₹108 Cr | 0.05% Regular 0.25% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan Fno recent NAV Nippon Life India Asset Management Limited | Income | ₹12.49 27 Sep 2019 | 6.7% | 7.1% | ₹108 Cr | 0.88% Regular 0.90% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Kotak Fixed Maturity Plan Series 329 90 Daysno recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.19 19 Jun 2024 | — | — | ₹107 Cr | 0.10% Regular 0.25% | not measured |
| Reliance Fixed Horizon Fund XXVIII- Series 10no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.91 25 Apr 2018 | 7.3% | 8.4% | ₹106 Cr | — | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan Uno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.94 25 Apr 2018 | 8.7% | 10.1% | ₹106 Cr | — | beat peers in 100% of 3-yr windows5 windows — thin record |
| Reliance Fixed Horizon Fund XXIX - Series 2no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.75 3 Sep 2018 | 7.1% | 8.3% | ₹106 Cr | 0.02% Regular 0.02% | beat peers in 100% of 3-yr windows2 windows — thin record |
| UTI - FTIF Series XXVI-Plan-V (1160 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.79 12 May 2020 | 8.8% | 8.1% | ₹106 Cr | 0.25% Regular 0.26% | beat peers in 67% of 3-yr windows3 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.95 29 Aug 2017 | 7.1% | — | ₹106 Cr | — | not measured |
| Nippon India Fixed Horizon Fund XXXII- Series 4no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.20 19 Oct 2020 | 6.7% | 6.5% | ₹106 Cr | 0.47% Regular 0.47% | beat peers in 0% of 3-yr windows11 windows — thin record |
| UTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹14.60 18 Feb 2021 | 12.1% | 3.5% | ₹105 Cr | 0.61% Regular 1.09% | beat peers in 30% of 3-yr windows30 windows — thin record |
| UTI - Capital Protection Oriented Scheme - Series VIII-II (1831 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹15.61 28 Sep 2021 | 13.7% | 10.9% | ₹105 Cr | 0.61% Regular 1.08% | beat peers in 36% of 3-yr windows25 windows — thin record |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.96 7 Jun 2022 | 5.5% | 8.3% | ₹105 Cr | 0.06% Regular 0.41% | beat peers in 100% of 3-yr windows4 windows — thin record |
| UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.48 25 May 2021 | 8.9% | 7.9% | ₹105 Cr | 0.30% Regular 0.62% | beat peers in 0% of 3-yr windows2 windows — thin record |
| UTI - FTIF SERIES XXVIII - PLAN IX (1168 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.67 4 May 2021 | 5.8% | 7.9% | ₹105 Cr | 0.05% Regular 0.10% | beat peers in 0% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Yno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.74 23 May 2018 | 6.9% | 8.2% | ₹105 Cr | — | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.93 12 Sep 2017 | 7.2% | — | ₹104 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| Kotak FMP Series 194no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹11.79 14 May 2019 | — | — | ₹104 Cr | 0.85% Regular 1.00% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund- XXVI- Series 19no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.84 23 May 2017 | 7.6% | — | ₹104 Cr | — | not measured |
| Nippon India Fixed Horizon Fund XXXVIII- Series 2no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.64 26 May 2022 | 11.9% | 8.2% | ₹104 Cr | 0.12% Regular 0.32% | beat peers in 45% of 3-yr windows11 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹16.80 17 Dec 2018 | 2.6% | 8.0% | ₹103 Cr | 0.86% Regular 2.33% | beat peers in 88% of 3-yr windows16 windows — thin record |
| Kotak FMP Series 234no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.01 20 Sep 2021 | 6.7% | 9.1% | ₹103 Cr | 0.07% Regular 0.30% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Nippon India Fixed Horizon Fund XXXV- Series 15no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.73 10 May 2021 | 5.8% | 8.0% | ₹103 Cr | 0.03% Regular 0.03% | beat peers in 0% of 3-yr windows5 windows — thin record |
| UTI Fixed Term Income Fund - Series XXXV-I (1260Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.74 27 Apr 2026 | 6.0% | 7.0% | ₹102 Cr | 0.22% Regular 0.54% | beat peers in 0% of 3-yr windows6 windows — thin record |
| Axis Fixed Term Plan - Series 113 (1228 Days)no recent NAV Axis Asset Management Co. Ltd. | Income | ₹12.69 30 Jul 2026 | 6.2% | 7.2% | ₹102 Cr | 0.12% Regular 0.36% | beat peers in 100% of 3-yr windows5 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVIII- Series 7no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.75 23 Aug 2021 | 5.8% | 8.3% | ₹101 Cr | 0.03% Regular 0.28% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Dual Advantage Fixed Tenure Fund V- Plan Hno recent NAV Nippon Life India Asset Management Limited | Income | ₹12.18 16 Jun 2017 | 4.9% | — | ₹101 Cr | — | not measured |
| Kotak FMP Series 220no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.83 19 May 2021 | 7.5% | 8.5% | ₹101 Cr | 0.07% Regular 0.30% | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.60 27 Apr 2018 | 7.4% | 9.9% | ₹101 Cr | — | beat peers in 100% of 3-yr windows3 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan Ino recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.95 8 May 2019 | 7.9% | 8.0% | ₹99 Cr | 0.07% Regular 0.16% | beat peers in 75% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Nno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.85 1 Nov 2017 | 7.0% | 8.7% | ₹99 Cr | — | beat peers in 100% of 3-yr windows2 windows — thin record |
| Reliance Fixed Horizon Fund XXXVI- Series 4no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.39 3 Sep 2018 | — | — | ₹99 Cr | 0.40% Regular 0.71% | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan Jno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.38 27 Jul 2017 | 7.5% | — | ₹99 Cr | — | not measured |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan Bno recent NAV Nippon Life India Asset Management Limited | Income | ₹12.54 6 Sep 2018 | 6.5% | — | ₹98 Cr | 2.08% Regular 2.18% | beat peers in 100% of 3-yr windows1 windows — thin record |
| UTI - FTIF Series XXVI-Plan-VIII (1154 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.45 26 May 2020 | 6.9% | 7.2% | ₹98 Cr | 0.04% Regular 0.08% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Kotak FMP Series 326no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.39 18 Jun 2024 | — | — | ₹98 Cr | 0.10% Regular 0.25% | not measured |
| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹13.19 24 May 2022 | 6.0% | 8.4% | ₹98 Cr | 0.10% Regular 0.45% | beat peers in 100% of 3-yr windows5 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan Uno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹10.16 13 Jun 2023 | — | — | ₹97 Cr | 0.10% Regular 0.20% | not measured |
| Reliance Fixed Horizon Fund XXVIII- Series 18no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.23 12 Jun 2018 | 8.1% | 9.6% | ₹97 Cr | 0.02% Regular 0.27% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Nippon India Yearly Interval Fund - Series 1no recent NAV Nippon Life India Asset Management Limited | Income | ₹18.45 23 Feb 2021 | 5.8% | 7.2% | ₹97 Cr | 0.06% Regular 0.16% | beat peers in 7% of 3-yr windows42 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.