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 1451–1500
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan Sno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.97 9 Jul 2018 | 7.1% | 7.7% | ₹2 Cr | 0.01% Regular 0.15% | beat peers in 36% of 3-yr windows11 windows — thin record |
| UTI - FIIF Sr-2 Quarterly Interval Plan VIIno recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹25.17 11 May 2022 | 2.6% | 3.1% | ₹2 Cr | 0.78% Regular 0.98% | beat peers in 0% of 3-yr windows57 windows |
| Reliance Yearly Interval Fund - Series 5no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.90 6 Apr 2017 | 7.4% | — | ₹2 Cr | — | not measured |
| UTI - FIIF Annual Interval Plan IIno recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹28.87 11 May 2022 | 3.3% | 4.0% | ₹2 Cr | 0.06% Regular 0.16% | beat peers in 4% of 3-yr windows57 windows |
| ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.20 16 Oct 2017 | 7.2% | 7.9% | ₹2 Cr | — | beat peers in 0% of 3-yr windows2 windows — thin record |
| UTI - FIIF Sr-2 Quarterly Interval Plan IVno recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹25.57 11 May 2022 | 3.1% | 3.5% | ₹1 Cr | 0.32% Regular 0.52% | beat peers in 0% of 3-yr windows57 windows |
| UTI - FIIF Quarterly Interval Plan IIIno recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹28.42 11 May 2022 | 3.5% | 3.8% | ₹1 Cr | 0.06% Regular 0.26% | beat peers in 4% of 3-yr windows57 windows |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.96 9 Jul 2018 | 7.2% | 7.9% | ₹1 Cr | 0.01% Regular 0.15% | beat peers in 64% of 3-yr windows11 windows — thin record |
| UTI - FIIF Monthly Interval Plan Ino recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹27.35 11 May 2022 | 2.6% | 3.1% | ₹1 Cr | 0.80% Regular 1.00% | beat peers in 0% of 3-yr windows57 windows |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.64 5 Apr 2021 | 10.3% | 7.3% | ₹1 Cr | 0.80% Regular 1.10% | beat peers in 0% of 3-yr windows7 windows — thin record |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.03 22 Sep 2017 | 8.3% | 8.4% | ₹1 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan Lno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.23 9 Jul 2018 | 7.2% | 7.8% | ₹1 Cr | 0.01% Regular 0.15% | beat peers in 45% of 3-yr windows11 windows — thin record |
| Kotak FMP Series 116 (370 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹14.05 11 Oct 2017 | 6.2% | 7.9% | ₹1 Cr | — | beat peers in 0% of 3-yr windows2 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Planno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.81 30 Dec 2016 | 7.0% | — | ₹1 Cr | — | not measured |
| ICICI Prudential Interval Fund - Annual Interval Plan - IIno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹23.44 13 Nov 2017 | 10.4% | 9.0% | ₹1 Cr | — | beat peers in 100% of 3-yr windows3 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.90 9 Jul 2018 | 7.0% | 7.7% | ₹1 Cr | 0.01% Regular 0.02% | beat peers in 27% of 3-yr windows11 windows — thin record |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹17.70 6 Oct 2017 | 6.1% | 7.0% | ₹1 Cr | — | beat peers in 0% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.98 30 Sep 2016 | 7.2% | — | ₹1 Cr | — | not measured |
| Kotak FMP Series 148 (388 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.80 3 Apr 2017 | 8.0% | — | ₹1 Cr | — | not measured |
| UTI - FIIF Monthly Interval Plan IIno recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹26.27 11 May 2022 | 2.6% | 3.1% | ₹1 Cr | 0.81% Regular 1.01% | beat peers in 0% of 3-yr windows57 windows |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹17.28 2 Jul 2018 | 5.8% | 7.4% | ₹1 Cr | 1.81% Regular 2.52% | beat peers in 45% of 3-yr windows11 windows — thin record |
| Reliance Dual Advantage Fixed Tenure Fund VII- Plan Dno recent NAV Nippon Life India Asset Management Limited | Income | ₹11.99 28 Mar 2018 | 12.1% | 5.9% | ₹1 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹17.71 14 Aug 2017 | 6.2% | — | ₹1 Cr | — | not measured |
| Reliance Dual Advantage Fixed Tenure Fund IV - Plan Ano recent NAV Nippon Life India Asset Management Limited | Income | ₹16.86 30 Jul 2019 | 4.9% | 6.8% | ₹1 Cr | 0.35% Regular 0.62% | beat peers in 17% of 3-yr windows23 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹17.53 29 Jun 2018 | 6.5% | 8.0% | ₹1 Cr | 1.62% Regular 2.49% | beat peers in 80% of 3-yr windows10 windows — thin record |
| Reliance Fixed Horizon Fund - XXV - Series 26no recent NAV Nippon Life India Asset Management Limited | Income | ₹14.13 16 Jul 2018 | 6.7% | 7.6% | ₹1 Cr | 0.06% Regular 0.20% | beat peers in 18% of 3-yr windows11 windows — thin record |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹18.18 26 Oct 2017 | 6.8% | 7.2% | ₹1 Cr | — | beat peers in 0% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.75 20 Apr 2018 | 7.0% | 8.1% | ₹1 Cr | — | beat peers in 100% of 3-yr windows8 windows — thin record |
| Nippon India Interval Fund Annual Interval Fund Series-Ino recent NAV Nippon Life India Asset Management Limited | Income | ₹28.65 22 Apr 2026 | 6.6% | 7.0% | ₹1 Cr | 0.93% Regular 0.94% | beat peers in 1% of 3-yr windows104 windows |
| ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan Kno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.15 24 Sep 2018 | 7.1% | — | ₹1 Cr | 0.00% Regular 0.15% | not measured |
| Reliance Fixed Horizon Fund - XXIV - Series 11no recent NAV Nippon Life India Asset Management Limited | Income | ₹14.99 2 Jul 2018 | 7.1% | 7.8% | ₹1 Cr | 0.03% Regular 0.37% | beat peers in 36% of 3-yr windows11 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan Sno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.54 9 Jul 2018 | 7.0% | 7.7% | ₹1 Cr | 0.01% Regular 0.15% | beat peers in 36% of 3-yr windows11 windows — thin record |
| Reliance Fixed Horizon Fund - XXV - Series 35no recent NAV Nippon Life India Asset Management Limited | Income | ₹15.61 29 Mar 2019 | 7.7% | 8.1% | ₹1 Cr | 0.03% Regular 0.15% | beat peers in 100% of 3-yr windows19 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund VI - PLAN C - 1825 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹15.35 1 Jul 2019 | 8.6% | 7.7% | ₹1 Cr | 1.03% Regular 1.15% | beat peers in 43% of 3-yr windows23 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan Lno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.33 9 Jul 2018 | 7.1% | 7.8% | ₹1 Cr | 0.01% Regular 0.15% | beat peers in 45% of 3-yr windows11 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan Ono recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.96 9 Jul 2018 | 6.9% | 7.7% | ₹0 Cr | 0.01% Regular 0.15% | beat peers in 18% of 3-yr windows11 windows — thin record |
| Reliance Fixed Horizon Fund - XXIII - Series 12no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.80 14 Jul 2017 | 7.4% | — | ₹0 Cr | — | not measured |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.96 2 Jul 2021 | 8.3% | 8.6% | ₹0 Cr | 1.03% Regular 1.15% | beat peers in 100% of 3-yr windows6 windows — thin record |
| UTI - Medium Term Fund (Segregated - 17022020)no recent NAV UTI Asset Mgmt. Co. Ltd. | Medium Duration | ₹0.37 27 Jan 2022 | 342.7% | — | ₹0 Cr | — | not measured |
| ICICI Prudential Interval Fund Quarterly Interval Plan - IIno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹20.05 23 Oct 2017 | 6.9% | 7.3% | ₹0 Cr | — | beat peers in 0% of 3-yr windows2 windows — thin record |
| ICICI Prudential Interval Fund - Monthly Interval Plan - Ino recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.47 28 Aug 2017 | 6.1% | — | ₹0 Cr | — | not measured |
| Kotak FMP Series 113 (1094 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹14.12 11 Oct 2017 | 5.3% | 7.7% | ₹0 Cr | — | beat peers in 0% of 3-yr windows2 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.50 1 Jan 2020 | 7.0% | 7.5% | ₹0 Cr | 0.04% Regular 1.00% | beat peers in 64% of 3-yr windows25 windows — thin record |
| Kotak FMP Series 115 (370 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.98 11 Oct 2017 | 5.6% | 7.7% | ₹0 Cr | — | beat peers in 0% of 3-yr windows2 windows — thin record |
| UTI - FIIF Half Yearly Plan Ino recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹26.63 11 May 2022 | 2.7% | 3.1% | ₹0 Cr | 0.81% Regular 1.01% | beat peers in 2% of 3-yr windows57 windows |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan Ino recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.04 9 Jul 2018 | 7.0% | 7.8% | ₹0 Cr | 0.01% Regular 0.02% | beat peers in 27% of 3-yr windows11 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan Kno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.05 9 Jul 2018 | 7.2% | 7.8% | ₹0 Cr | 0.01% Regular 0.15% | beat peers in 55% of 3-yr windows11 windows — thin record |
| Reliance Fixed Horizon Fund - XXIV - Series 25no recent NAV Nippon Life India Asset Management Limited | Income | ₹14.28 2 Jul 2018 | 6.5% | 7.5% | ₹0 Cr | 1.39% Regular 1.71% | beat peers in 0% of 3-yr windows11 windows — thin record |
| ICICI Prudential Interval Fund V - Monthly Interval Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.91 14 Aug 2017 | 6.1% | — | ₹0 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan Jno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.10 29 Sep 2017 | 6.9% | 7.8% | ₹0 Cr | — | beat peers in 0% of 3-yr windows1 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.