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 1351–1400
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan Zno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.81 24 Aug 2017 | 7.2% | — | ₹6 Cr | — | not measured |
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)no recent NAV Aditya Birla Sun Life AMC Limited | Income | ₹12.58 22 Apr 2026 | 6.0% | 7.0% | ₹6 Cr | 0.07% Regular 0.16% | beat peers in 0% of 3-yr windows5 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.92 7 Apr 2016 | 8.2% | — | ₹6 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan Lno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.99 17 Oct 2016 | 7.7% | — | ₹6 Cr | — | not measured |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.94 19 Apr 2022 | 4.0% | 7.6% | ₹6 Cr | 0.29% Regular 0.54% | beat peers in 100% of 3-yr windows5 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.94 7 Apr 2017 | 7.5% | — | ₹6 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan Jno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.18 16 Oct 2017 | 7.0% | 8.0% | ₹6 Cr | — | beat peers in 0% of 3-yr windows2 windows — thin record |
| Nippon India Dual Advantege Fixed Tenure Fund XI- Plan Eno recent NAV Nippon Life India Asset Management Limited | Income | ₹12.68 19 Apr 2021 | 12.7% | 7.2% | ₹6 Cr | 0.78% Regular 0.93% | beat peers in 0% of 3-yr windows8 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Qno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.88 27 Jul 2017 | 7.2% | — | ₹6 Cr | — | not measured |
| Nippon India Fixed Horizon Fund XXXIV- Series 2no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.50 8 Jul 2020 | 7.3% | 7.2% | ₹6 Cr | 0.04% Regular 0.15% | beat peers in 0% of 3-yr windows3 windows — thin record |
| UTI - Fixed Term Income Fund Series XXXII-II(1111 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.51 19 Jul 2022 | 4.1% | 7.4% | ₹6 Cr | 0.12% Regular 0.47% | beat peers in 100% of 3-yr windows1 windows — thin record |
| UTI - FTIF - Series XXVII - Plan I (1113 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.36 7 Jul 2020 | 7.8% | 7.2% | ₹6 Cr | 0.18% Regular 0.31% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIV- Series 7no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.30 8 Jul 2020 | 6.9% | — | ₹6 Cr | 0.06% Regular 0.31% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan Kno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.22 16 Oct 2017 | 7.1% | 8.0% | ₹6 Cr | — | beat peers in 0% of 3-yr windows2 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹17.00 4 Oct 2018 | 4.9% | 7.4% | ₹6 Cr | 1.40% Regular 2.39% | beat peers in 64% of 3-yr windows14 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan Lno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.55 16 Jul 2018 | 6.8% | 7.8% | ₹6 Cr | 0.01% Regular 0.02% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Dual Advantage Fixed Tenure Fund VIII- Plan Cno recent NAV Nippon Life India Asset Management Limited | Income | ₹12.21 22 Oct 2018 | 4.1% | 6.9% | ₹6 Cr | 1.38% Regular 2.33% | beat peers in 0% of 3-yr windows1 windows — thin record |
| UTI - Bond Fund ( Segregated - 17022020 )no recent NAV UTI Asset Mgmt. Co. Ltd. | Corporate Bond | ₹7.35 27 Jan 2022 | 342.3% | — | ₹6 Cr | 1.25% Regular 1.62% | not measured |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan Ano recent NAV Nippon Life India Asset Management Limited | Income | ₹13.49 7 Apr 2016 | −4.0% | — | ₹5 Cr | — | not measured |
| Kotak FMP Series 149 (386 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.80 5 Apr 2017 | 8.0% | — | ₹5 Cr | — | not measured |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.89 19 Apr 2022 | 4.1% | 7.7% | ₹5 Cr | 0.11% Regular 0.36% | beat peers in 100% of 3-yr windows5 windows — thin record |
| Reliance Fixed Horizon Fund - XXV - Series 3no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.53 21 Jul 2017 | 7.4% | — | ₹5 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹16.96 6 Apr 2018 | 6.7% | 7.3% | ₹5 Cr | — | beat peers in 63% of 3-yr windows8 windows — thin record |
| ICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan Nno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.91 27 Jul 2017 | 7.3% | — | ₹5 Cr | — | not measured |
| HDFC FMP 1146D February 2019 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.69 11 Apr 2022 | 4.2% | 7.5% | ₹5 Cr | 0.05% Regular 0.07% | beat peers in 100% of 3-yr windows3 windows — thin record |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Vno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.85 27 Jul 2017 | 7.4% | — | ₹5 Cr | — | not measured |
| Nippon India Fixed Horizon Fund XXXIX- Series 1no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.86 20 Oct 2021 | 5.0% | 8.6% | ₹5 Cr | 0.04% Regular 0.29% | beat peers in 100% of 3-yr windows3 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIV- Series 10no recent NAV Nippon Life India Asset Management Limited | Income | ₹11.54 20 Oct 2020 | 4.7% | 4.3% | ₹5 Cr | 0.06% Regular 0.06% | beat peers in 0% of 3-yr windows3 windows — thin record |
| UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹11.51 6 Apr 2021 | 4.0% | 4.0% | ₹5 Cr | 0.18% Regular 0.44% | beat peers in 0% of 3-yr windows5 windows — thin record |
| HDFC FMP 1168D January 2019 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.77 11 Apr 2022 | 4.2% | 7.5% | ₹5 Cr | 0.07% Regular 0.09% | beat peers in 100% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan Rno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.10 14 Jun 2017 | 7.2% | — | ₹5 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.89 2 Apr 2019 | 7.5% | 7.9% | ₹5 Cr | 0.07% Regular 0.29% | beat peers in 80% of 3-yr windows5 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIII- Series 8no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.56 8 Jul 2020 | 7.0% | 7.1% | ₹5 Cr | 0.68% Regular 0.68% | beat peers in 0% of 3-yr windows4 windows — thin record |
| UTI - FTIF - Series XXVII - Plan III (1096 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.31 7 Jul 2020 | 7.8% | — | ₹5 Cr | 0.22% Regular 0.37% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.99 14 Jul 2017 | 7.6% | — | ₹5 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan Mno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.95 17 Oct 2016 | 7.7% | — | ₹5 Cr | — | not measured |
| UTI - FTIF Series XXV-Plan-X (1229 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.62 7 Apr 2020 | 7.5% | 7.4% | ₹4 Cr | 0.06% Regular 0.06% | beat peers in 0% of 3-yr windows5 windows — thin record |
| UTI - FTIF Series XXVI-Plan-I (1182 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.48 7 Apr 2020 | 7.5% | 7.3% | ₹4 Cr | 0.22% Regular 0.22% | beat peers in 0% of 3-yr windows4 windows — thin record |
| Kotak FMP Series 204no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.41 6 Jul 2020 | 6.8% | 7.0% | ₹4 Cr | 0.07% Regular 0.33% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Reliance Fixed Horizon Fund XXVIII- Series 2no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.07 13 Apr 2018 | 7.2% | 8.3% | ₹4 Cr | — | beat peers in 100% of 3-yr windows4 windows — thin record |
| Kotak Capital Protection Oriented Scheme Series 1no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.14 3 Oct 2018 | 5.3% | — | ₹4 Cr | 1.92% Regular 2.42% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.91 13 Apr 2017 | 7.7% | — | ₹4 Cr | — | not measured |
| UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.29 13 Oct 2020 | 6.5% | 7.0% | ₹4 Cr | 0.13% Regular 0.35% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan Bno recent NAV Nippon Life India Asset Management Limited | Income | ₹13.11 12 Jul 2019 | 8.4% | 8.5% | ₹4 Cr | 0.60% Regular 1.00% | beat peers in 100% of 3-yr windows4 windows — thin record |
| Union Fixed Maturity Plan - Series 13 (1114 Days)no recent NAV Union Asset Management Company Private Limited | Income | ₹12.31 15 Apr 2026 | 6.0% | 6.9% | ₹4 Cr | 0.25% Regular 0.54% | beat peers in 0% of 3-yr windows2 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.05 5 Jul 2016 | 6.0% | — | ₹4 Cr | — | not measured |
| UTI - FTIF Series XXV-Plan-XI (1211 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.59 7 Apr 2020 | 7.5% | 7.3% | ₹4 Cr | 0.22% Regular 0.22% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Nippon India Fixed Horizon Fund XXXIV- Series 3no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.49 8 Jul 2020 | 7.3% | 7.3% | ₹4 Cr | 0.04% Regular 0.21% | beat peers in 0% of 3-yr windows3 windows — thin record |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.98 6 Apr 2018 | 6.8% | 7.4% | ₹4 Cr | — | beat peers in 0% of 3-yr windows8 windows — thin record |
| UTI - Fixed Term Income fund - Series XXIX - IV (1422 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹13.50 5 Apr 2022 | 4.2% | 7.3% | ₹4 Cr | 0.06% Regular 0.25% | beat peers in 100% of 3-yr windows12 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.