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 1401–1450
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan Sno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.80 27 Jul 2017 | 7.3% | — | ₹4 Cr | — | not measured |
| ICICI Prudential Interval Fund - Annual Interval Plan - IIIno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹17.80 20 Nov 2017 | 6.4% | 7.8% | ₹4 Cr | — | beat peers in 0% of 3-yr windows3 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.98 25 Jun 2018 | 6.8% | 7.6% | ₹4 Cr | 0.01% Regular 0.15% | beat peers in 10% of 3-yr windows10 windows — thin record |
| HDFC FMP 1196D December 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.86 12 Apr 2022 | 4.1% | 7.5% | ₹4 Cr | 0.05% Regular 0.07% | beat peers in 100% of 3-yr windows4 windows — thin record |
| Reliance Fixed Horizon Fund XXVI- Series 32no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.08 21 Jul 2017 | 7.5% | — | ₹4 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan Lno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.90 27 Jul 2017 | 7.4% | — | ₹3 Cr | — | not measured |
| HDFC FMP 1211D December 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹12.90 12 Apr 2022 | 4.2% | 7.5% | ₹3 Cr | 0.05% Regular 0.07% | beat peers in 100% of 3-yr windows5 windows — thin record |
| Reliance Fixed Horizon Fund- XXVI- Series 25no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.93 21 Jul 2017 | 7.5% | — | ₹3 Cr | — | not measured |
| IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)no recent NAV Bandhan AMC Limited | Income | ₹12.86 26 Apr 2022 | 3.9% | 7.7% | ₹3 Cr | 0.05% Regular 0.24% | beat peers in 100% of 3-yr windows4 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.01 1 Jan 2016 | 4.7% | — | ₹3 Cr | — | not measured |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan Ano recent NAV Nippon Life India Asset Management Limited | Income | ₹12.18 3 Jan 2018 | 19.9% | 7.4% | ₹3 Cr | — | beat peers in 0% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan Rno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.79 17 Apr 2017 | 7.6% | — | ₹3 Cr | — | not measured |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹16.26 4 Apr 2019 | 6.3% | 8.2% | ₹3 Cr | 0.88% Regular 1.13% | beat peers in 85% of 3-yr windows20 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹16.54 4 Jan 2019 | 2.6% | 7.6% | ₹3 Cr | 0.10% Regular 2.26% | beat peers in 88% of 3-yr windows17 windows — thin record |
| Kotak FMP Series 133 (524 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.04 5 Apr 2017 | 7.9% | — | ₹3 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXV - Series 12no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.18 26 Apr 2017 | 7.7% | — | ₹3 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXVI - Series 29no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.83 21 Jul 2017 | 7.2% | — | ₹3 Cr | — | not measured |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.62 4 Sep 2017 | 6.1% | — | ₹3 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan Ono recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.28 7 Apr 2017 | 7.3% | — | ₹3 Cr | — | not measured |
| Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan Bno recent NAV Nippon Life India Asset Management Limited | Income | ₹11.71 13 Jul 2020 | 1.4% | 5.2% | ₹3 Cr | 0.67% Regular 0.87% | beat peers in 0% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan Mno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.81 3 Apr 2017 | 7.5% | — | ₹3 Cr | — | not measured |
| UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹15.73 8 Apr 2021 | 16.6% | 5.9% | ₹3 Cr | 1.03% Regular 1.16% | beat peers in 32% of 3-yr windows31 windows — thin record |
| Reliance Dual Advantage Fixed Tenure Fund III - Plan Cno recent NAV Nippon Life India Asset Management Limited | Income | ₹16.75 29 Jul 2019 | 5.3% | 7.5% | ₹3 Cr | 0.20% Regular 1.00% | beat peers in 35% of 3-yr windows23 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.64 31 Mar 2017 | 8.7% | — | ₹3 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.83 29 Mar 2019 | 7.5% | 7.9% | ₹3 Cr | 0.07% Regular 0.25% | beat peers in 100% of 3-yr windows4 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.03 3 Jul 2020 | 4.7% | 6.6% | ₹3 Cr | 1.03% Regular 1.15% | beat peers in 45% of 3-yr windows11 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.61 4 Oct 2019 | 7.6% | 6.2% | ₹3 Cr | 0.04% Regular 1.00% | beat peers in 4% of 3-yr windows25 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.94 4 Oct 2021 | 5.7% | 8.9% | ₹3 Cr | 0.04% Regular 0.31% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Reliance Interval Fund III- Series 1no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.55 5 Oct 2017 | 7.1% | 7.8% | ₹3 Cr | — | beat peers in 0% of 3-yr windows2 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.03 4 Jul 2017 | 7.8% | — | ₹3 Cr | — | not measured |
| Reliance Fixed Horizon Fund- XXVI- Series 6no recent NAV Nippon Life India Asset Management Limited | Income | ₹14.02 16 Jul 2018 | 6.7% | 7.8% | ₹3 Cr | 0.06% Regular 0.20% | beat peers in 45% of 3-yr windows11 windows — thin record |
| Kotak FMP Series 303no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.38 3 Jul 2023 | — | — | ₹2 Cr | 0.10% Regular 0.25% | not measured |
| Reliance Dual Advantage Fixed Tenure Fund V - Plan Bno recent NAV Nippon Life India Asset Management Limited | Income | ₹12.50 7 Apr 2017 | 5.8% | — | ₹2 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXVI- Series 22no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.81 23 May 2017 | 7.7% | — | ₹2 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan Mno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.98 5 Apr 2022 | 4.1% | 7.2% | ₹2 Cr | 0.04% Regular 0.19% | beat peers in 100% of 3-yr windows6 windows — thin record |
| Reliance Fixed Horizon Fund - XXIII - Series 8no recent NAV Nippon Life India Asset Management Limited | Income | ₹14.01 7 Apr 2017 | 10.5% | — | ₹2 Cr | — | not measured |
| UTI - FTIF Series XXV-Plan-XII (1198 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹12.60 7 Apr 2020 | 7.4% | 7.3% | ₹2 Cr | 0.23% Regular 0.23% | beat peers in 0% of 3-yr windows5 windows — thin record |
| HSBC Fixed Term Series 130 (1204 days plan)no recent NAV HSBC Asset Management (India) Private Ltd. | Income | ₹12.44 8 Apr 2021 | 5.2% | 6.9% | ₹2 Cr | 0.10% Regular 0.30% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Kotak FMP Series 107 (370 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.86 21 Aug 2017 | 5.7% | — | ₹2 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Qno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.39 5 Oct 2020 | 6.1% | 7.0% | ₹2 Cr | 0.04% Regular 0.08% | beat peers in 0% of 3-yr windows3 windows — thin record |
| UTI - FIIF Annual Interval Plan IVno recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹27.67 11 May 2022 | 3.3% | 4.0% | ₹2 Cr | 0.07% Regular 0.17% | beat peers in 23% of 3-yr windows57 windows |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.18 13 Sep 2017 | 6.1% | — | ₹2 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| UTI Quarterly Interval Fund - IIno recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹30.62 25 Mar 2025 | 6.3% | 6.2% | ₹2 Cr | 0.85% Regular 0.66% | beat peers in 5% of 3-yr windows91 windows |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.92 4 Jul 2018 | 5.6% | 7.2% | ₹2 Cr | — | beat peers in 13% of 3-yr windows8 windows — thin record |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.94 9 Apr 2018 | 7.1% | 7.6% | ₹2 Cr | — | beat peers in 0% of 3-yr windows8 windows — thin record |
| Kotak FMP Series 181no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.96 3 Apr 2019 | 7.3% | 7.9% | ₹2 Cr | 0.07% Regular 0.09% | beat peers in 83% of 3-yr windows6 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Qno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.98 9 Jul 2018 | 7.1% | 7.8% | ₹2 Cr | 0.01% Regular 0.15% | beat peers in 36% of 3-yr windows11 windows — thin record |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IIIno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹17.49 24 Aug 2017 | 5.6% | — | ₹2 Cr | — | not measured |
| Reliance Fixed Horizon Fund XXVII- Series 15no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.20 4 Apr 2018 | 7.3% | 8.6% | ₹2 Cr | — | beat peers in 100% of 3-yr windows5 windows — thin record |
| Reliance Fixed Horizon Fund - XXIV - Series 13no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.32 4 Oct 2016 | 7.6% | — | ₹2 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.