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 701–750
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Kotak FMP Series 176 (1100 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.74 18 Jul 2018 | 7.3% | 8.3% | ₹63 Cr | 0.00% Regular 0.00% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan Ano recent NAV Nippon Life India Asset Management Limited | Income | ₹12.31 4 Aug 2017 | 8.9% | — | ₹63 Cr | — | not measured |
| Kotak FMP Series 243no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.44 11 Apr 2022 | 4.4% | 7.7% | ₹63 Cr | 0.07% Regular 0.35% | beat peers in 100% of 3-yr windows8 windows — thin record |
| Reliance Fixed Horizon Fund- XXVI- Series 9no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.95 16 Jul 2018 | 6.6% | 7.7% | ₹63 Cr | 0.30% Regular 0.47% | beat peers in 27% of 3-yr windows11 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Tno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.76 22 Nov 2017 | 6.6% | 8.4% | ₹63 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan Jno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.64 29 Jul 2020 | 5.8% | 6.8% | ₹62 Cr | 0.60% Regular 0.67% | beat peers in 0% of 3-yr windows6 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Yno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.70 6 Sep 2021 | 4.5% | 8.2% | ₹62 Cr | 0.04% Regular 0.23% | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan Pno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.40 22 Sep 2020 | 6.1% | 7.0% | ₹62 Cr | 0.04% Regular 0.05% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Reliance Fixed Horizon Fund XXX - Series 14no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.43 4 Jun 2019 | 1.4% | 6.8% | ₹62 Cr | 0.02% Regular 0.05% | beat peers in 67% of 3-yr windows3 windows — thin record |
| Kotak FMP Series 183no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.40 10 Apr 2019 | 0.7% | 6.5% | ₹62 Cr | 0.34% Regular 0.59% | beat peers in 40% of 3-yr windows5 windows — thin record |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.60 4 May 2022 | 3.9% | 7.5% | ₹62 Cr | 0.11% Regular 0.36% | beat peers in 100% of 3-yr windows3 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Qno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.68 22 Jul 2021 | 4.3% | 8.1% | ₹62 Cr | 0.04% Regular 0.15% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan Sno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.44 5 Aug 2021 | 4.1% | — | ₹61 Cr | 0.04% Regular 0.26% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Kotak FMP Series 246no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.90 22 Nov 2021 | 5.5% | 8.4% | ₹61 Cr | 0.07% Regular 0.50% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Reliance Fixed Horizon Fund XXIX- Series 1no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.77 21 Aug 2018 | 7.0% | 8.4% | ₹61 Cr | 0.04% Regular 0.04% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund XXXIX- Series 10no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.36 26 Mar 2019 | — | — | ₹61 Cr | 0.10% Regular 0.30% | not measured |
| HSBC Fixed Term Series 129 (1120 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹12.38 30 Jun 2020 | 8.0% | 7.2% | ₹61 Cr | 0.10% Regular 0.37% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund XXXI- Series 11no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.09 20 Sep 2019 | 1.9% | 6.4% | ₹61 Cr | 0.05% Regular 0.05% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Kotak FMP Series 245no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.70 8 Nov 2021 | 3.8% | 7.9% | ₹60 Cr | 0.07% Regular 0.35% | beat peers in 67% of 3-yr windows3 windows — thin record |
| Kotak FMP Series 248no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.39 4 May 2022 | 4.2% | 7.8% | ₹60 Cr | 0.07% Regular 0.40% | beat peers in 100% of 3-yr windows8 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.82 1 Sep 2017 | 7.1% | — | ₹60 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| UTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.64 10 May 2021 | 5.7% | 7.9% | ₹60 Cr | 0.04% Regular 0.09% | beat peers in 0% of 3-yr windows3 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.08 12 Sep 2018 | 7.3% | 8.5% | ₹60 Cr | 1.17% Regular 2.25% | beat peers in 43% of 3-yr windows7 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan Xno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.68 16 Apr 2019 | 7.9% | 8.0% | ₹60 Cr | 0.07% Regular 0.17% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Reliance Yearly Interval Fund - Series 6no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.89 24 Apr 2017 | 7.6% | — | ₹60 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.55 12 Aug 2020 | 6.6% | 7.0% | ₹60 Cr | 0.04% Regular 0.06% | beat peers in 0% of 3-yr windows4 windows — thin record |
| Reliance Fixed Horizon Fund XXXVIII- Series 4no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.34 13 Dec 2018 | — | — | ₹59 Cr | 0.79% Regular 1.00% | not measured |
| UTI - Capital Protection Oriented Scheme - Series IX-III (1389 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.66 3 Jun 2021 | 6.8% | 7.5% | ₹59 Cr | 0.62% Regular 1.08% | beat peers in 0% of 3-yr windows11 windows — thin record |
| HSBC Fixed Term Series 135 (1117 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹11.19 30 Jul 2021 | 4.2% | 3.6% | ₹59 Cr | 0.10% Regular 0.42% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.68 4 May 2021 | 5.2% | 7.8% | ₹59 Cr | 0.04% Regular 0.17% | beat peers in 0% of 3-yr windows5 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.88 28 Nov 2016 | 7.8% | — | ₹58 Cr | — | not measured |
| UTI - FTIF Series XXVI-Plan-VI (1146 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.46 5 May 2020 | 7.3% | 7.2% | ₹58 Cr | 0.06% Regular 0.06% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Reliance Fixed Horizon Fund - XXII - Series 21no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.98 28 Aug 2015 | — | — | ₹58 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan Mno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.18 23 Jul 2018 | 8.0% | 9.5% | ₹58 Cr | 0.01% Regular 0.94% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan Ano recent NAV Nippon Life India Asset Management Limited | Income | ₹12.48 16 Aug 2018 | 6.8% | 8.0% | ₹58 Cr | 1.72% Regular 2.47% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.32 14 Aug 2017 | 7.7% | — | ₹58 Cr | — | not measured |
| UTI - Fixed Term Income fund - Series XXIX - XIV (1131 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.70 10 Aug 2021 | 4.1% | 8.0% | ₹58 Cr | 0.04% Regular 0.28% | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹17.60 2 Feb 2018 | 11.2% | 8.3% | ₹58 Cr | — | beat peers in 100% of 3-yr windows6 windows — thin record |
| UTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹10.97 4 May 2021 | 3.6% | 3.0% | ₹58 Cr | 0.34% Regular 0.66% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Reliance Fixed Horizon Fund XXX - Series 4no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.85 8 Apr 2019 | 7.5% | 8.1% | ₹57 Cr | 0.41% Regular 0.73% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Nippon India Fixed Horizon Fund XXXII- Series 9no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.75 21 Aug 2020 | 6.0% | 6.9% | ₹57 Cr | 0.18% Regular 0.18% | beat peers in 0% of 3-yr windows7 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹15.77 5 May 2015 | — | — | ₹57 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.21 27 Apr 2023 | 5.2% | 6.0% | ₹57 Cr | 0.25% Regular 0.30% | beat peers in 50% of 3-yr windows2 windows — thin record |
| Reliance Fixed Horizon Fund - XXIV - Series 18no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.13 26 Sep 2016 | 7.8% | — | ₹57 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹10.41 14 Dec 2018 | — | — | ₹56 Cr | 0.10% Regular 0.33% | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.67 18 May 2020 | 9.1% | 8.1% | ₹56 Cr | 0.07% Regular 0.08% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund - XXII - Series 23no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.86 16 Sep 2015 | 7.8% | — | ₹56 Cr | — | not measured |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan Bno recent NAV Nippon Life India Asset Management Limited | Income | ₹12.53 17 Aug 2020 | 3.3% | 4.8% | ₹56 Cr | 0.82% Regular 0.93% | beat peers in 11% of 3-yr windows9 windows — thin record |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan Fno recent NAV Nippon Life India Asset Management Limited | Income | ₹12.15 17 Nov 2017 | 6.7% | 6.3% | ₹56 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| Kotak FMP Series 306no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.18 25 Apr 2023 | — | — | ₹56 Cr | 0.10% Regular 0.20% | 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.