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 651–700
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Kotak FMP Series 255no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.94 24 May 2022 | 4.0% | 7.3% | ₹77 Cr | 0.07% Regular 0.32% | beat peers in 100% of 3-yr windows6 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan Pno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.50 28 Apr 2022 | 4.0% | 7.7% | ₹77 Cr | 0.04% Regular 0.14% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Kotak FMP Series 233no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.68 11 Aug 2021 | 3.9% | 7.8% | ₹77 Cr | 0.07% Regular 0.35% | beat peers in 0% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.44 4 May 2020 | 7.1% | 7.3% | ₹77 Cr | 0.56% Regular 0.64% | beat peers in 0% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan Wno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.71 25 Oct 2018 | 7.0% | 7.9% | ₹77 Cr | 0.01% Regular 0.02% | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Child Care -Study Planno recent NAV ICICI Prudential Asset Management Company Limited · Manish Banthia, since Nov 2009 | Income | ₹72.14 24 May 2018 | 5.1% | 9.1% | ₹77 Cr | — | beat peers in 100% of 3-yr windows9 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.28 10 Dec 2015 | 5.6% | — | ₹76 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan Kno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.73 28 Sep 2015 | 8.2% | — | ₹75 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXIX- Series 13no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.05 26 Nov 2018 | 7.6% | 9.1% | ₹75 Cr | 0.07% Regular 0.15% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹17.39 1 Jun 2018 | 7.2% | 7.9% | ₹75 Cr | — | beat peers in 70% of 3-yr windows10 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.40 31 Oct 2018 | 4.3% | 7.5% | ₹75 Cr | 1.56% Regular 2.11% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund XXVII- Series 7no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.97 27 Sep 2017 | 7.3% | 9.0% | ₹75 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.47 4 May 2020 | 7.0% | 7.2% | ₹74 Cr | 0.57% Regular 0.65% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Kotak FMP Series 250no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.35 1 Jun 2022 | 4.2% | 7.3% | ₹74 Cr | 0.07% Regular 0.37% | beat peers in 100% of 3-yr windows8 windows — thin record |
| UTI - FTIF Series XXVI-Plan-VII (1140 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.72 12 May 2020 | 8.9% | 8.1% | ₹73 Cr | 0.22% Regular 0.26% | beat peers in 67% of 3-yr windows3 windows — thin record |
| Reliance Fixed Horizon Fund XXIX- Series 6no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.72 27 Sep 2018 | 6.8% | 8.0% | ₹73 Cr | 0.76% Regular 0.86% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.34 12 Sep 2017 | 7.4% | — | ₹73 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| Kotak FMP Series 186no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.54 24 Apr 2019 | 9.1% | 9.7% | ₹73 Cr | 0.34% Regular 0.40% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Kotak FMP Series 159 (370 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.80 4 May 2017 | 7.7% | — | ₹72 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan Ino recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹15.37 29 Aug 2018 | 6.9% | 7.8% | ₹71 Cr | 0.01% Regular 0.05% | beat peers in 83% of 3-yr windows12 windows — thin record |
| Reliance Fixed Horizon Fund- XXVI- Series 13no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.80 24 Apr 2017 | 7.6% | — | ₹71 Cr | — | not measured |
| Kotak Fixed Maturity Plan Series 328 90 Daysno recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.20 16 May 2024 | — | — | ₹71 Cr | 0.10% Regular 0.25% | not measured |
| Kotak FMP Series 228no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.79 19 Jul 2021 | 4.1% | 8.0% | ₹71 Cr | 0.07% Regular 0.25% | beat peers in 50% of 3-yr windows2 windows — thin record |
| Reliance Fixed Horizon Fund XXX- Series 17no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.67 12 Apr 2019 | 7.5% | — | ₹71 Cr | 0.24% Regular 0.86% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Nippon India Fixed Horizon Fund - XLI - Series 10no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.97 30 Jun 2022 | 5.3% | 9.0% | ₹70 Cr | 0.04% Regular 0.59% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund XXX- Series 3no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.56 7 Jun 2019 | 8.2% | 9.2% | ₹70 Cr | 0.51% Regular 0.71% | beat peers in 100% of 3-yr windows5 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan Uno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.71 28 May 2019 | 8.1% | 7.8% | ₹70 Cr | 0.03% Regular 0.36% | beat peers in 67% of 3-yr windows3 windows — thin record |
| Tata Medium Term Fundno recent NAV Tata Asset Management Limited | Medium Duration | ₹32.76 23 Sep 2022 | 2.7% | 7.4% | ₹70 Cr | 0.00% Regular 0.00% | beat peers in 7% of 3-yr windows61 windows |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan Ino recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.92 4 Sep 2015 | — | — | ₹69 Cr | — | not measured |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.78 6 Dec 2016 | 7.4% | — | ₹69 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan Mno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.86 31 Jul 2015 | — | — | ₹69 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXIX- Series 10no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.61 26 Oct 2018 | 7.0% | 8.0% | ₹69 Cr | 0.02% Regular 0.12% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Nippon India Fixed Horizon Fund XXXI- Series 15no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.07 17 Aug 2020 | 6.2% | 6.1% | ₹68 Cr | 0.47% Regular 0.87% | beat peers in 0% of 3-yr windows11 windows — thin record |
| Kotak FMP Series 153 (790 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.16 26 May 2017 | 7.5% | — | ₹68 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.42 29 Nov 2016 | 7.0% | — | ₹67 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXXIX- Series 3no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.41 13 Mar 2019 | — | — | ₹67 Cr | 0.13% Regular 0.36% | not measured |
| HDFC FMP 1246D NOVEMBER 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹13.09 18 Apr 2022 | 4.0% | 7.7% | ₹67 Cr | 0.05% Regular 0.07% | beat peers in 100% of 3-yr windows6 windows — thin record |
| Kotak FMP Series 158 (370 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.78 28 Apr 2017 | 7.5% | — | ₹67 Cr | — | not measured |
| UTI - FTIF Series XXIV - XIV (1831 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹14.67 7 Jun 2021 | 4.8% | 8.2% | ₹67 Cr | 0.06% Regular 0.06% | beat peers in 24% of 3-yr windows25 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.87 9 Dec 2016 | 7.8% | — | ₹67 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.88 20 Sep 2017 | 7.4% | 8.8% | ₹66 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Yno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.62 10 Jun 2021 | 4.5% | 8.1% | ₹66 Cr | 0.04% Regular 0.12% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Reliance Fixed Horizon Fund - XXII - Series 24no recent NAV Nippon Life India Asset Management Limited | Income | ₹15.05 18 Sep 2017 | 5.9% | 8.0% | ₹66 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund XXVIII- Series 4no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.73 23 Jan 2018 | 7.1% | 8.3% | ₹66 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)no recent NAV Trust Asset Management Private Limited | Income | ₹1,298.70 9 Jul 2026 | 6.8% | 8.4% | ₹65 Cr | 0.47% Regular 0.56% | beat peers in 100% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.67 25 Jan 2018 | 6.9% | 8.2% | ₹65 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVI- Series 8no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.46 1 Nov 2021 | 7.9% | 9.5% | ₹64 Cr | 0.04% Regular 0.31% | beat peers in 100% of 3-yr windows8 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan Jno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.90 7 May 2019 | 7.9% | 8.0% | ₹64 Cr | 0.08% Regular 0.17% | beat peers in 75% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan Nno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.82 24 Apr 2019 | 7.9% | 7.9% | ₹63 Cr | 0.07% Regular 0.17% | beat peers in 100% of 3-yr windows2 windows — thin record |
| UTI - Fixed Term Income fund - Series XXIX - VII (1135 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.54 15 Jul 2021 | 4.5% | 7.6% | ₹63 Cr | 0.09% Regular 0.34% | beat peers in 0% of 3-yr windows2 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.