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 601–650
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Zno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.67 29 May 2018 | 6.5% | 8.0% | ₹96 Cr | — | beat peers in 100% of 3-yr windows2 windows — thin record |
| Reliance Fixed Horizon Fund- XXVI- Series 21no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.14 29 May 2017 | 7.9% | — | ₹96 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXXVII- Series 13no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.40 17 Dec 2018 | — | — | ₹95 Cr | 0.25% Regular 0.49% | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan Xno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.71 3 Sep 2021 | 7.4% | — | ₹95 Cr | 0.04% Regular 0.36% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan Jno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.48 26 Aug 2019 | 7.9% | 7.4% | ₹94 Cr | 0.02% Regular 0.43% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Nippon India Fixed Horizon Fund XXXII- Series 8no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.72 17 Aug 2020 | 6.1% | 6.9% | ₹94 Cr | 0.70% Regular 0.73% | beat peers in 0% of 3-yr windows7 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹16.56 8 Dec 2017 | 9.2% | 7.5% | ₹93 Cr | — | beat peers in 0% of 3-yr windows4 windows — thin record |
| UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹11.40 22 Jun 2021 | 8.0% | 4.3% | ₹93 Cr | 0.22% Regular 0.54% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Nippon India Fixed Horizon Fund - XXXX - Series 3no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.03 31 May 2022 | 14.3% | 7.6% | ₹92 Cr | 0.08% Regular 0.68% | beat peers in 83% of 3-yr windows6 windows — thin record |
| Kotak FMP Series 200no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.47 11 May 2020 | 7.2% | 7.2% | ₹91 Cr | 0.08% Regular 0.48% | beat peers in 0% of 3-yr windows3 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan Lno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.07 19 Sep 2016 | 7.5% | — | ₹91 Cr | — | not measured |
| Kotak FMP Series 263no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.68 16 Jun 2022 | 4.1% | 7.1% | ₹91 Cr | 0.07% Regular 0.27% | beat peers in 100% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Jno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.90 27 Sep 2017 | 7.0% | 8.8% | ₹90 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund XXVIII- Series 19no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.80 19 Jun 2018 | 7.1% | 8.4% | ₹89 Cr | 0.02% Regular 0.06% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Nippon India Fixed Horizon Fund XXXV- Series 12no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.75 10 May 2021 | 5.6% | 7.9% | ₹89 Cr | 0.14% Regular 0.14% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Kotak FMP Series 239no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.56 11 Apr 2022 | 6.1% | 8.7% | ₹88 Cr | 0.07% Regular 0.15% | beat peers in 100% of 3-yr windows9 windows — thin record |
| Kotak FMP Series 193no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.26 30 Apr 2019 | 1.9% | — | ₹87 Cr | 0.85% Regular 1.00% | not measured |
| Reliance Fixed Horizon Fund XXVIII- Series 14no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.27 25 Apr 2018 | 8.1% | 9.7% | ₹87 Cr | — | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.88 24 May 2019 | 8.2% | 8.1% | ₹87 Cr | 0.08% Regular 0.39% | beat peers in 100% of 3-yr windows13 windows — thin record |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹13.16 4 May 2022 | 4.3% | 7.9% | ₹87 Cr | 0.04% Regular 0.34% | beat peers in 100% of 3-yr windows6 windows — thin record |
| Reliance Fixed Horizon Fund XXXVII- Series 11no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.65 27 Mar 2019 | — | — | ₹87 Cr | 0.08% Regular 0.33% | not measured |
| UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹11.42 25 May 2021 | 4.8% | 4.7% | ₹87 Cr | 0.34% Regular 0.67% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.01 14 Jul 2017 | 7.5% | — | ₹86 Cr | — | not measured |
| Kotak FMP Series 160 (1039 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.02 20 Jun 2017 | 7.6% | — | ₹86 Cr | — | not measured |
| Kotak FMP Series 171 (1099 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.72 6 Feb 2018 | 7.3% | — | ₹86 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| Kotak FMP Series 232no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.80 5 Aug 2021 | 6.6% | 8.2% | ₹86 Cr | 0.07% Regular 0.35% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Kotak FMP Series 311no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.27 14 Sep 2023 | — | — | ₹85 Cr | 0.10% Regular 0.20% | not measured |
| DSP FMP Series - 268 - 1281 Daysno recent NAV DSP Asset Managers Private Limited | Income | ₹12.78 29 May 2026 | 5.7% | 7.0% | ₹85 Cr | 0.15% Regular 0.43% | beat peers in 0% of 3-yr windows7 windows — thin record |
| UTI - FTIF - Series XXVI - Plan XIII (1124 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.63 2 Jun 2020 | 8.6% | 7.9% | ₹84 Cr | 0.11% Regular 0.19% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Kotak FMP Series 136 (376 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.13 16 May 2017 | 7.7% | — | ₹84 Cr | — | not measured |
| Nippon India Fixed Horizon Fund XXXVII- Series 5no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.58 21 May 2021 | 4.6% | 8.1% | ₹84 Cr | 0.03% Regular 0.07% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Kotak FMP Series 309no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.18 22 Jun 2023 | — | — | ₹84 Cr | 0.10% Regular 0.20% | not measured |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.84 29 Jun 2015 | — | — | ₹84 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹16.96 22 Nov 2018 | 2.7% | 7.8% | ₹83 Cr | 0.43% Regular 2.24% | beat peers in 100% of 3-yr windows15 windows — thin record |
| Reliance Fixed Horizon Fund XXVI- Series 35no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.15 7 Aug 2017 | 8.0% | — | ₹83 Cr | — | not measured |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)no recent NAV Aditya Birla Sun Life AMC Limited | Income | ₹10.17 13 Mar 2024 | — | — | ₹83 Cr | 0.05% Regular 0.15% | not measured |
| Nippon India Fixed Horizon Fund XXXVII- Series 9no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.59 26 May 2022 | 16.3% | 7.8% | ₹82 Cr | 0.20% Regular 0.43% | beat peers in 42% of 3-yr windows12 windows — thin record |
| KOTAK FMP SERIES 187no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.16 15 Apr 2019 | 8.4% | 8.9% | ₹82 Cr | 0.54% Regular 0.84% | beat peers in 100% of 3-yr windows3 windows — thin record |
| JM Short Term Fund-closedno recent NAV JM Financial Asset Management Limited · Ruchi Fozdar, since Apr 2024 | Short Term | ₹26.96 25 Sep 2020 | 6.2% | 3.7% | ₹81 Cr | 0.33% Regular 0.94% | beat peers in 0% of 3-yr windows37 windows |
| Nippon India Fixed Horizon Fund XXXIX- Series 5no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.32 31 May 2022 | 13.7% | 7.6% | ₹81 Cr | 0.07% Regular 0.34% | beat peers in 63% of 3-yr windows8 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Ino recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.34 25 Sep 2017 | 7.2% | 10.0% | ₹81 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| Nippon India Fixed Horizon Fund XXXV- Series 14no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.72 10 May 2021 | 5.7% | 7.9% | ₹81 Cr | 0.11% Regular 0.12% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Kotak FMP Series 131 (1061 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.40 13 Apr 2017 | 8.7% | — | ₹81 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan Rno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.83 11 May 2020 | 8.3% | 8.2% | ₹80 Cr | 0.58% Regular 0.65% | beat peers in 67% of 3-yr windows3 windows — thin record |
| HDFC FMP 1344D October 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹13.51 28 Jun 2022 | 4.4% | 8.2% | ₹79 Cr | 0.25% Regular 0.55% | beat peers in 100% of 3-yr windows9 windows — thin record |
| Reliance Fixed Horizon Fund XXVII- Series 6no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.00 27 Sep 2017 | 7.4% | 9.0% | ₹79 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund- XXVI- Series 23no recent NAV Nippon Life India Asset Management Limited | Income | ₹14.61 16 Aug 2018 | 7.7% | 8.8% | ₹79 Cr | 0.02% Regular 0.02% | beat peers in 100% of 3-yr windows12 windows — thin record |
| Kotak FMP Series 163 (1100 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.97 4 Sep 2017 | 7.7% | — | ₹78 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| HDFC FMP 1232D NOVEMBER 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹13.06 12 Apr 2022 | 4.1% | 7.5% | ₹77 Cr | 0.05% Regular 0.07% | beat peers in 100% of 3-yr windows6 windows — thin record |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan Eno recent NAV Nippon Life India Asset Management Limited | Income | ₹14.58 31 Aug 2015 | — | — | ₹77 Cr | — | 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.