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 851–900
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan Wno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.68 24 Apr 2019 | 7.9% | 7.8% | ₹43 Cr | 0.08% Regular 0.37% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Kotak FMP Series 230no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.76 28 Jul 2021 | 4.0% | 8.0% | ₹43 Cr | 0.07% Regular 0.30% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Nippon India Fixed Horizon Fund - XXXX - Series 7no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.94 28 Apr 2022 | 4.0% | 7.8% | ₹43 Cr | 0.06% Regular 0.31% | beat peers in 100% of 3-yr windows5 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan Tno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.88 10 Mar 2017 | 8.1% | — | ₹42 Cr | — | not measured |
| Kotak FMP Series 217no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.86 15 Jul 2021 | 4.4% | 8.2% | ₹42 Cr | 0.07% Regular 0.20% | beat peers in 83% of 3-yr windows6 windows — thin record |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.17 25 Apr 2023 | 5.3% | 6.1% | ₹42 Cr | 0.09% Regular 0.34% | beat peers in 50% of 3-yr windows2 windows — thin record |
| Reliance Fixed Horizon Fund - XXV - Series 33no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.90 24 Apr 2017 | 7.8% | — | ₹42 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XLI - Series 2no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.19 17 Jun 2019 | — | — | ₹42 Cr | 0.05% Regular 0.25% | not measured |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.75 7 Jun 2022 | 5.3% | 7.9% | ₹42 Cr | 0.05% Regular 0.40% | beat peers in 100% of 3-yr windows3 windows — thin record |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹13.26 26 Apr 2022 | 6.0% | 8.4% | ₹42 Cr | 0.10% Regular 0.45% | beat peers in 100% of 3-yr windows5 windows — thin record |
| HSBC Fixed Term Series 133 (1134 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹12.37 3 May 2021 | 7.5% | 7.4% | ₹42 Cr | 0.10% Regular 0.30% | beat peers in 0% of 3-yr windows2 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.39 29 Jan 2016 | 4.3% | — | ₹42 Cr | — | not measured |
| ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.97 27 Jun 2017 | 7.4% | — | ₹41 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan Rno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.68 10 May 2022 | 4.3% | 8.1% | ₹41 Cr | 0.05% Regular 0.21% | beat peers in 100% of 3-yr windows3 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Qno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.69 29 Jul 2020 | 6.4% | 7.0% | ₹41 Cr | 0.04% Regular 0.05% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Kotak FMP Series 225no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.46 18 May 2021 | 4.4% | 7.9% | ₹41 Cr | 0.07% Regular 0.30% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Reliance Fixed Horizon Fund - XXIV - Series 17no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.11 26 Sep 2016 | 7.7% | — | ₹40 Cr | — | not measured |
| Kotak FMP Series 300no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.58 15 Apr 2026 | 6.1% | 7.1% | ₹40 Cr | 0.11% Regular 0.21% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Reliance Interval Fund -IV - Series 2 (1110 days)no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.07 30 Jul 2018 | 7.6% | 9.2% | ₹40 Cr | 0.02% Regular 0.02% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan Lno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹10.42 26 Aug 2016 | — | — | ₹40 Cr | — | not measured |
| HDFC FMP 1274D OCTOBER 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹13.22 12 Apr 2022 | 4.1% | 7.4% | ₹40 Cr | 0.05% Regular 0.07% | beat peers in 100% of 3-yr windows7 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan Pno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.71 29 Jul 2020 | 6.5% | 7.0% | ₹40 Cr | 0.12% Regular 0.14% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Kotak FMP Series 127 (730 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹16.59 8 Apr 2019 | 8.7% | 9.9% | ₹40 Cr | 0.17% Regular 0.42% | beat peers in 100% of 3-yr windows20 windows — thin record |
| UTI - FTIF SERIES XXVIII - PLAN VIII (1171 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.64 15 Apr 2021 | 6.1% | 7.9% | ₹40 Cr | 0.07% Regular 0.11% | beat peers in 0% of 3-yr windows3 windows — thin record |
| UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹13.15 24 May 2022 | 5.8% | 8.3% | ₹40 Cr | 0.16% Regular 0.51% | beat peers in 100% of 3-yr windows4 windows — thin record |
| HSBC Fixed Term Series 140 (1147 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹12.62 15 Jun 2022 | 4.1% | 7.5% | ₹40 Cr | 0.10% Regular 0.36% | beat peers in 100% of 3-yr windows2 windows — thin record |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.79 26 Oct 2021 | 3.8% | 8.3% | ₹40 Cr | 0.05% Regular 0.29% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Kotak FMP Series 256no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.11 3 Jun 2022 | 4.7% | 8.0% | ₹40 Cr | 0.10% Regular 0.60% | beat peers in 100% of 3-yr windows6 windows — thin record |
| Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days)no recent NAV Aditya Birla Sun Life AMC Limited | Income | ₹10.37 29 Aug 2023 | — | — | ₹39 Cr | 0.00% Regular 0.00% | not measured |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.62 22 Dec 2017 | 7.7% | 8.0% | ₹39 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIX - Series 14no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.20 29 Apr 2022 | 3.9% | 7.6% | ₹39 Cr | 0.05% Regular 0.25% | beat peers in 100% of 3-yr windows6 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹16.33 18 Feb 2019 | 3.9% | 8.6% | ₹39 Cr | 1.01% Regular 2.40% | beat peers in 83% of 3-yr windows18 windows — thin record |
| UTI - Dual Advantage Fixed Term Fund Series IV-I (1279 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.45 9 Jun 2020 | 4.2% | 6.2% | ₹39 Cr | 0.68% Regular 1.09% | beat peers in 0% of 3-yr windows7 windows — thin record |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan Ano recent NAV Nippon Life India Asset Management Limited | Income | ₹13.55 1 Mar 2017 | 12.0% | — | ₹39 Cr | — | not measured |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹11.76 21 May 2018 | 8.9% | 6.6% | ₹39 Cr | — | beat peers in 0% of 3-yr windows2 windows — thin record |
| Reliance Fixed Horizon Fund XXXI- Series 7no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.49 30 Jul 2019 | 8.0% | — | ₹39 Cr | 0.03% Regular 0.03% | not measured |
| kotak FMP Series 259no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.98 18 Jul 2022 | 4.1% | 6.9% | ₹39 Cr | 0.07% Regular 0.27% | beat peers in 100% of 3-yr windows6 windows — thin record |
| Reliance Fixed Horizon Fund - XXIV - Series 7no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.26 1 Sep 2016 | 7.5% | — | ₹38 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXIX- Series 16no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.96 8 Apr 2019 | 7.3% | 8.0% | ₹38 Cr | 0.40% Regular 0.81% | beat peers in 100% of 3-yr windows5 windows — thin record |
| HSBC Fixed Term Series 126 (1138 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹12.59 28 Jun 2019 | 7.8% | 7.7% | ₹38 Cr | 0.18% Regular 0.55% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Reliance Fixed Horizon Fund XXXI- Series 6no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.25 18 Sep 2019 | 1.9% | 6.4% | ₹38 Cr | 0.05% Regular 0.20% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Reliance Dual Advantage Fixed Tenure Fund VI- Plan Bno recent NAV Nippon Life India Asset Management Limited | Income | ₹11.86 7 Sep 2017 | 7.2% | — | ₹38 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.33 25 Jun 2018 | 5.1% | 7.2% | ₹38 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.04 4 Aug 2017 | 7.7% | — | ₹38 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXIV - Series 8no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.27 31 Aug 2016 | 6.6% | — | ₹38 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan Wno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.95 9 Jun 2022 | 4.1% | 7.4% | ₹38 Cr | 0.05% Regular 0.23% | beat peers in 100% of 3-yr windows6 windows — thin record |
| Nippon India Fixed Horizon Fund - XLI - Series 4no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.10 15 Jun 2022 | 12.2% | 8.9% | ₹38 Cr | 0.06% Regular 0.66% | beat peers in 100% of 3-yr windows3 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.72 30 Aug 2019 | 4.7% | 6.4% | ₹38 Cr | 1.03% Regular 1.15% | beat peers in 33% of 3-yr windows24 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.45 2 Mar 2016 | 4.7% | — | ₹38 Cr | — | not measured |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.15 30 Mar 2016 | 2.3% | — | ₹38 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.