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 801–850
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Kotak FMP Series 327no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.22 22 Apr 2024 | — | — | ₹48 Cr | 0.07% Regular 0.22% | not measured |
| Nippon India Fixed Horizon Fund XXXV- Series 13no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.72 10 May 2021 | 5.7% | 7.9% | ₹47 Cr | 0.05% Regular 0.05% | beat peers in 0% of 3-yr windows5 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.36 27 Jul 2017 | 7.5% | — | ₹47 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.83 7 Feb 2017 | 8.1% | — | ₹47 Cr | — | not measured |
| Tata Income Fundno recent NAV Tata Asset Management Limited | Medium to Long Duration | ₹72.20 23 Sep 2022 | 0.8% | 5.9% | ₹47 Cr | 0.00% Regular 0.00% | not measured |
| Reliance Fixed Horizon Fund- XXVI- Series 12no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.81 24 Apr 2017 | 7.7% | — | ₹47 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Ono recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.87 24 Oct 2017 | 7.2% | 8.7% | ₹47 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.80 12 Mar 2018 | 6.7% | 7.8% | ₹47 Cr | — | beat peers in 0% of 3-yr windows7 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund VII - PLAN G - 1285 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.72 29 Aug 2018 | 5.3% | 7.3% | ₹47 Cr | 1.12% Regular 2.25% | beat peers in 0% of 3-yr windows7 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan Mno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.37 30 Aug 2019 | 8.0% | 7.3% | ₹47 Cr | 0.04% Regular 0.31% | beat peers in 0% of 3-yr windows1 windows — thin record |
| HDFC FMP 1126D March 2019 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.60 11 Apr 2022 | 4.2% | 7.6% | ₹47 Cr | 0.05% Regular 0.07% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan Dno recent NAV Nippon Life India Asset Management Limited | Income | ₹14.58 3 Aug 2015 | — | — | ₹47 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹15.73 27 Aug 2018 | 6.8% | 7.9% | ₹47 Cr | 0.01% Regular 0.02% | beat peers in 100% of 3-yr windows12 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVIII- Series 11no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.97 22 Oct 2021 | 7.3% | 9.0% | ₹47 Cr | 0.35% Regular 0.36% | beat peers in 100% of 3-yr windows3 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan Mno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹10.22 27 May 2016 | — | — | ₹47 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.47 1 Jun 2015 | — | — | ₹46 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXIV - Series 5no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.86 22 Aug 2016 | 6.6% | — | ₹46 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.59 4 Aug 2020 | 6.5% | 7.0% | ₹46 Cr | 0.04% Regular 0.05% | beat peers in 0% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan Kno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.42 30 Aug 2019 | 7.9% | 7.4% | ₹46 Cr | 0.03% Regular 0.40% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan Ono recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.67 29 Jul 2020 | 6.2% | 6.9% | ₹46 Cr | 0.23% Regular 0.26% | beat peers in 0% of 3-yr windows5 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan Ino recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.53 1 Jun 2020 | 8.0% | 7.6% | ₹45 Cr | 0.04% Regular 0.05% | beat peers in 0% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.92 19 Sep 2016 | 7.5% | — | ₹45 Cr | — | not measured |
| Nippon India Fixed Horizon Fund XXXVI- Series 5no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.28 30 Sep 2021 | 7.9% | 9.1% | ₹45 Cr | 0.30% Regular 0.55% | beat peers in 100% of 3-yr windows7 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.03 27 Oct 2016 | 7.1% | — | ₹45 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.30 9 Nov 2018 | 4.2% | — | ₹45 Cr | 0.05% Regular 2.25% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.33 16 Feb 2018 | 7.5% | 7.2% | ₹44 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| Nippon India Fixed Horizon Fund - XXXX - Series 2no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.11 29 Apr 2022 | 4.0% | 7.8% | ₹44 Cr | 0.05% Regular 0.30% | beat peers in 100% of 3-yr windows5 windows — thin record |
| Reliance Fixed Horizon Fund XXXVII- Series 8no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.42 3 Dec 2018 | — | — | ₹44 Cr | 0.00% Regular 0.22% | not measured |
| Nippon India Fixed Horizon Fund - XXXX - Series 12no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.24 30 May 2022 | 12.2% | 8.6% | ₹44 Cr | 0.08% Regular 0.68% | beat peers in 100% of 3-yr windows4 windows — thin record |
| ICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.45 31 May 2017 | 9.3% | — | ₹44 Cr | — | not measured |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan Bno recent NAV Nippon Life India Asset Management Limited | Income | ₹14.50 18 May 2016 | 8.5% | — | ₹44 Cr | — | not measured |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan Eno recent NAV Nippon Life India Asset Management Limited | Income | ₹11.77 7 Nov 2017 | 9.4% | 5.1% | ₹44 Cr | — | beat peers in 0% of 3-yr windows2 windows — thin record |
| UTI - FTIF SERIES XXVIII - PLAN XIV (1147 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.56 10 May 2021 | 5.6% | 7.9% | ₹44 Cr | 0.10% Regular 0.15% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Kotak FMP Series 242no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.77 18 Oct 2021 | 3.9% | 8.3% | ₹44 Cr | 0.07% Regular 0.30% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Reliance Fixed Horizon Fund XXVII- Series 8no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.91 18 Oct 2017 | 7.3% | 8.7% | ₹44 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund - XXV - Series 4no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.87 14 Dec 2016 | 7.9% | — | ₹44 Cr | — | not measured |
| UTI - FTIF SERIES XXVIII - PLAN VI (1190 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.63 15 Apr 2021 | 6.0% | 7.9% | ₹44 Cr | 0.04% Regular 0.08% | beat peers in 0% of 3-yr windows4 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVII- Series 3no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.18 8 Nov 2021 | 6.1% | 8.7% | ₹44 Cr | 0.03% Regular 0.24% | beat peers in 100% of 3-yr windows7 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan Nno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.87 8 May 2020 | 8.4% | 8.2% | ₹43 Cr | 0.45% Regular 0.51% | beat peers in 67% of 3-yr windows3 windows — thin record |
| Reliance Fixed Horizon Fund - XXIV - Series 10no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.07 2 Sep 2016 | 7.8% | — | ₹43 Cr | — | not measured |
| Kotak FMP Series 247no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.45 28 Apr 2022 | 4.2% | 7.8% | ₹43 Cr | 0.07% Regular 0.35% | beat peers in 100% of 3-yr windows7 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIX- Series 6no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.46 29 Apr 2022 | 4.1% | 7.8% | ₹43 Cr | 0.05% Regular 0.20% | beat peers in 100% of 3-yr windows8 windows — thin record |
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan Ano recent NAV Nippon Life India Asset Management Limited | Income | ₹12.43 13 Aug 2020 | 2.1% | 4.5% | ₹43 Cr | 0.89% Regular 0.93% | beat peers in 10% of 3-yr windows10 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.40 28 Apr 2017 | 7.6% | — | ₹43 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXX - Series 13no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.72 12 Apr 2019 | 7.5% | 8.0% | ₹43 Cr | 0.43% Regular 0.74% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Reliance Fixed Horizon Fund XXVI- Series 26no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.22 12 Jun 2017 | 8.0% | — | ₹43 Cr | — | not measured |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan Dno recent NAV Nippon Life India Asset Management Limited | Income | ₹13.49 10 Nov 2016 | 7.4% | — | ₹43 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXIV - Series 6no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.23 19 Sep 2016 | 7.6% | — | ₹43 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan Kno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹10.41 16 Aug 2016 | — | — | ₹43 Cr | — | not measured |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan Bno recent NAV Nippon Life India Asset Management Limited | Income | ₹13.54 9 Sep 2016 | 3.6% | — | ₹43 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.