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 751–800
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Reliance Fixed Horizon Fund XXX- Series 18no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.66 4 Jun 2019 | 4.1% | 7.9% | ₹55 Cr | 0.05% Regular 0.30% | beat peers in 50% of 3-yr windows2 windows — thin record |
| Reliance Fixed Horizon Fund - XXIV - Series 21no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.97 29 Sep 2014 | — | — | ₹55 Cr | — | not measured |
| HDFC FMP 1118D March 2019 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.45 18 Apr 2022 | 3.8% | 7.6% | ₹55 Cr | 0.10% Regular 0.12% | beat peers in 100% of 3-yr windows2 windows — thin record |
| HSBC Fixed Term Series 132 (1149 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹12.73 3 May 2021 | 8.4% | 8.2% | ₹55 Cr | 0.10% Regular 0.30% | beat peers in 67% of 3-yr windows3 windows — thin record |
| Kotak FMP Series 145 (390 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹14.00 9 Apr 2018 | 7.2% | 8.2% | ₹55 Cr | — | beat peers in 100% of 3-yr windows8 windows — thin record |
| Kotak Capital Protection Oriented Scheme Series 4no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹11.91 7 Jun 2019 | 5.9% | — | ₹54 Cr | 0.81% Regular 1.11% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund XXIII - Series 10no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.82 6 May 2016 | 8.3% | — | ₹54 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXXI Series 2no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.10 12 Jul 2019 | 8.8% | 9.2% | ₹54 Cr | 0.16% Regular 0.16% | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan Ino recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.93 12 May 2020 | 8.7% | 8.3% | ₹54 Cr | 0.13% Regular 0.15% | beat peers in 67% of 3-yr windows3 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVIII- Series 10no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.76 26 May 2022 | 13.1% | 8.7% | ₹54 Cr | 0.06% Regular 0.37% | beat peers in 50% of 3-yr windows10 windows — thin record |
| UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹11.53 22 Jun 2021 | 7.1% | 4.8% | ₹54 Cr | 0.34% Regular 0.67% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.81 9 Aug 2019 | 8.0% | 8.2% | ₹53 Cr | 1.03% Regular 1.15% | beat peers in 50% of 3-yr windows2 windows — thin record |
| Nippon India Fixed Horizon Fund - XXXX - Series 8no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.17 30 May 2022 | 14.7% | 8.3% | ₹53 Cr | 0.12% Regular 0.57% | beat peers in 100% of 3-yr windows5 windows — thin record |
| Kotak FMP Series 141 (454 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.11 29 May 2017 | 7.4% | — | ₹53 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan Kno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.14 19 Sep 2016 | 7.7% | — | ₹53 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.72 4 May 2020 | 9.5% | — | ₹53 Cr | 0.04% Regular 0.16% | beat peers in 0% of 3-yr windows1 windows — thin record |
| HSBC Fixed Term Series 136 (1145 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹11.35 30 Sep 2021 | 5.6% | 4.4% | ₹53 Cr | 0.10% Regular 0.42% | beat peers in 0% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan Jno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.83 30 Apr 2021 | 8.0% | 8.4% | ₹53 Cr | 0.13% Regular 0.35% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Reliance Fixed Horizon Fund - XXV - Series 31no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.98 21 Apr 2017 | 7.8% | — | ₹52 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.40 30 May 2018 | 8.1% | 8.6% | ₹52 Cr | — | beat peers in 100% of 3-yr windows7 windows — thin record |
| Reliance Fixed Horizon Fund XXIX- Series 8no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.74 10 Oct 2018 | 7.1% | 8.1% | ₹52 Cr | 0.04% Regular 0.14% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Reliance Fixed Horizon Fund - XXVI - Series 30no recent NAV Nippon Life India Asset Management Limited | Income | ₹14.25 16 Aug 2018 | 7.3% | 8.4% | ₹52 Cr | 0.10% Regular 0.28% | beat peers in 100% of 3-yr windows12 windows — thin record |
| Kotak FMP Series 257no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.97 30 Jun 2022 | 4.2% | 7.2% | ₹52 Cr | 0.07% Regular 0.27% | beat peers in 100% of 3-yr windows6 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIX- Series 2no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.48 28 Apr 2022 | 3.9% | 7.8% | ₹52 Cr | 0.82% Regular 0.92% | beat peers in 100% of 3-yr windows8 windows — thin record |
| UTI - FTIF SERIES XXVIII - PLAN IV (1204 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.64 15 Apr 2021 | 6.0% | 7.8% | ₹51 Cr | 0.04% Regular 0.08% | beat peers in 0% of 3-yr windows4 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.56 30 Nov 2017 | 7.9% | — | ₹51 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Zno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.91 18 Apr 2022 | 4.2% | 8.0% | ₹51 Cr | 0.10% Regular 0.28% | beat peers in 100% of 3-yr windows4 windows — thin record |
| Kotak FMP Series 323no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.18 1 Feb 2024 | — | — | ₹51 Cr | 0.10% Regular 0.25% | not measured |
| Kotak FMP Series 203no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.32 7 May 2020 | 7.2% | — | ₹51 Cr | 0.00% Regular 0.00% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan Wno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.74 4 May 2018 | 7.0% | 8.2% | ₹51 Cr | — | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Blended Plan Bno recent NAV ICICI Prudential Asset Management Company Limited · Devang Shah, since Nov 2009 | Income | ₹24.10 6 Oct 2016 | 10.8% | — | ₹51 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.95 19 Apr 2017 | 7.4% | — | ₹51 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXIII - Series 11no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.87 30 May 2016 | 8.0% | — | ₹50 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Xno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.89 24 Aug 2017 | 7.3% | — | ₹50 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan Pno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.37 13 Sep 2019 | 7.9% | — | ₹50 Cr | 0.04% Regular 0.74% | beat peers in 0% of 3-yr windows1 windows — thin record |
| UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.77 15 Jul 2021 | 4.5% | 8.3% | ₹50 Cr | 0.05% Regular 0.29% | beat peers in 100% of 3-yr windows2 windows — thin record |
| KOTAK FMP SERIES 191no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.69 18 Apr 2019 | 7.8% | 8.0% | ₹50 Cr | 0.07% Regular 0.09% | beat peers in 100% of 3-yr windows2 windows — thin record |
| UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹10.97 15 Jul 2021 | 14.6% | 3.0% | ₹50 Cr | 0.22% Regular 0.55% | beat peers in 0% of 3-yr windows1 windows — thin record |
| Nippon India Fixed Horizon Fund - XXXX - Series 1no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.18 2 May 2022 | 4.0% | 7.8% | ₹50 Cr | 0.03% Regular 0.28% | beat peers in 100% of 3-yr windows7 windows — thin record |
| Kotak FMP Series 310no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.39 4 May 2026 | 5.9% | 7.0% | ₹50 Cr | 0.00% Regular 0.00% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Kotak FMP Series 213no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.68 28 Apr 2021 | 5.4% | 7.9% | ₹49 Cr | 0.08% Regular 0.38% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIX- Series 4no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.53 29 Apr 2022 | 4.2% | 7.9% | ₹49 Cr | 0.04% Regular 0.29% | beat peers in 100% of 3-yr windows8 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.64 13 Sep 2021 | 4.2% | 8.1% | ₹49 Cr | 0.04% Regular 0.23% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.99 24 Aug 2017 | 7.7% | — | ₹49 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan Tno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.66 4 Aug 2020 | 6.5% | 7.0% | ₹49 Cr | 0.04% Regular 0.05% | beat peers in 0% of 3-yr windows6 windows — thin record |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.70 7 Jun 2022 | 5.1% | 7.7% | ₹49 Cr | 0.27% Regular 0.62% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Nippon India Fixed Horizon Fund - XXXX - Series 5no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.04 2 May 2022 | 4.0% | 7.8% | ₹49 Cr | 0.03% Regular 0.28% | beat peers in 100% of 3-yr windows6 windows — thin record |
| Reliance Fixed Horizon Fund XXIX- Series 14no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.66 29 Nov 2018 | 6.9% | 8.1% | ₹49 Cr | 0.20% Regular 0.20% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Interval Fund - II - Series 3no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.79 28 Oct 2016 | 7.6% | — | ₹49 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan Nno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.14 12 Apr 2022 | 4.2% | 7.6% | ₹48 Cr | 0.05% Regular 0.28% | beat peers in 100% of 3-yr windows6 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.