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 1501–1550
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.03 29 Sep 2017 | 6.9% | 7.9% | ₹0 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.84 9 Jul 2018 | 6.9% | 7.6% | ₹0 Cr | 0.01% Regular 0.02% | beat peers in 18% of 3-yr windows11 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan Tno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.96 9 Jul 2018 | 7.1% | 7.7% | ₹0 Cr | 0.01% Regular 0.02% | beat peers in 36% of 3-yr windows11 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan Nno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.18 9 Jul 2018 | 6.9% | 7.7% | ₹0 Cr | 0.01% Regular 0.15% | beat peers in 27% of 3-yr windows11 windows — thin record |
| Reliance Fixed Horizon Fund - XXIV - Series 4no recent NAV Nippon Life India Asset Management Limited | Income | ₹15.03 2 Jul 2018 | 7.0% | 7.8% | ₹0 Cr | 0.02% Regular 0.05% | beat peers in 45% of 3-yr windows11 windows — thin record |
| Reliance Fixed Horizon Fund - XXIV - Series 15no recent NAV Nippon Life India Asset Management Limited | Income | ₹15.03 2 Jul 2018 | 7.1% | 7.8% | ₹0 Cr | 0.03% Regular 0.37% | beat peers in 45% of 3-yr windows11 windows — thin record |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan - IIno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹17.11 21 Nov 2016 | 12.2% | — | ₹0 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.87 9 Jul 2018 | 6.7% | 7.6% | ₹0 Cr | 0.04% Regular 0.15% | beat peers in 27% of 3-yr windows11 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.13 9 Jul 2018 | 6.9% | 7.7% | ₹0 Cr | 0.01% Regular 0.02% | beat peers in 36% of 3-yr windows11 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹16.61 12 Apr 2019 | 3.7% | 7.1% | ₹0 Cr | 1.02% Regular 1.14% | beat peers in 25% of 3-yr windows20 windows — thin record |
| UTI - FIIF Half Yearly Plan IIno recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹26.08 11 May 2022 | 2.9% | 2.8% | ₹0 Cr | 0.70% Regular 0.90% | beat peers in 7% of 3-yr windows57 windows |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹16.58 12 Apr 2019 | 3.8% | 7.3% | ₹0 Cr | 1.01% Regular 1.13% | beat peers in 65% of 3-yr windows20 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan Nno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.70 18 Oct 2017 | 5.9% | 7.6% | ₹0 Cr | — | beat peers in 0% of 3-yr windows2 windows — thin record |
| Franklin India Income Opportunities Fund (no. of segregated portfolios- 2)no recent NAV Franklin Templeton Asset Management (India) Private Limited | Medium Duration | ₹26.58 8 Sep 2023 | 15.5% | 5.5% | ₹0 Cr | 0.04% Regular 0.04% | beat peers in 48% of 3-yr windows52 windows |
| UTI - Medium Term Fund (Segregated - 07072020)no recent NAV UTI Asset Mgmt. Co. Ltd. | Medium Duration | ₹0.23 7 Jul 2020 | — | — | ₹0 Cr | — | not measured |
| Taurus Liquid Fundno recent NAV Taurus Asset Management Company Limited | Liquid | ₹2,368.59 3 Nov 2020 | 5.5% | 5.4% | ₹0 Cr | 0.46% Regular 0.49% | beat peers in 0% of 3-yr windows39 windows |
| UTI - Medium Term Fund ( Segregated - 06032020)no recent NAV UTI Asset Mgmt. Co. Ltd. | Medium Duration | — | — | — | ₹0 Cr | — | not measured |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UT (91 days)no recent NAV Aditya Birla Sun Life AMC Limited | Income | — | — | — | — | — | not measured |
| Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days)no recent NAV Aditya Birla Sun Life AMC Limited | Income | — | — | — | — | — | not measured |
| Axis Fixed Term Plan - Series 3 (3 Months)no recent NAV Axis Asset Management Co. Ltd. | Income | — | — | — | — | — | not measured |
| Axis Fixed Term Plan - Series 4 (3 Months)no recent NAV Axis Asset Management Co. Ltd. | Income | — | — | — | — | — | not measured |
| BARODA INCOME FUNDno recent NAV Baroda BNP Paribas Asset Management India Private Limited | Medium to Long Duration | — | — | — | — | 1.91% Regular 2.49% | not measured |
| BARODA PIONEER CHILDREN FUNDno recent NAV Baroda BNP Paribas Asset Management India Private Limited | Income | — | — | — | — | — | not measured |
| Baroda Pioneer 90 day Fixed Maturity plan - Series 3no recent NAV Baroda BNP Paribas Asset Management India Private Limited | Income | — | — | — | — | — | not measured |
| Baroda Treasury Advantage Fundno recent NAV Baroda BNP Paribas Asset Management India Private Limited | Ultra Short to Short Term | — | — | — | — | 0.65% Regular 0.86% | not measured |
| Canara Robeco Short Term Fund (Old)no recent NAV Canara Robeco Asset Management Company Limited | Medium Term | — | — | — | — | — | not measured |
| DHFL Pramerica Short Term Income Fundno recent NAV PGIM India Asset Management Private Limite | Income | — | — | — | — | — | not measured |
| DHFL Pramerica Treasury Advantage Fundno recent NAV PGIM India Asset Management Private Limite | Income | — | — | — | — | — | not measured |
| Escorts Mutual Fund Unclaimed Dundee Sovereign Trustno recent NAV quant Money Managers Limited | Money Market | — | — | — | — | — | not measured |
| Essel Short Term Fundno recent NAV Navi AMC Limited | Short Duration | — | — | — | — | 0.00% Regular 0.00% | not measured |
| FT India Gilt Fundno recent NAV Franklin Templeton Asset Management (India) Private Limited | Gilt | — | — | — | — | 0.00% Regular 0.00% | not measured |
| Franklin India Fixed Maturity Plans Series 6 Plan D (1097 days)no recent NAV Franklin Templeton Asset Management (India) Private Limited | Income | — | — | — | — | — | not measured |
| Franklin India Maxima Fundno recent NAV Franklin Templeton Asset Management (India) Private Limited | Income | — | — | — | — | 0.00% Regular 0.00% | not measured |
| Franklin India Strategic Investment Planno recent NAV Franklin Templeton Asset Management (India) Private Limited | Income | — | — | — | — | 0.00% Regular 0.00% | not measured |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)no recent NAV Franklin Templeton Asset Management (India) Private Limited | Income | — | — | — | — | 0.00% Regular 0.00% | not measured |
| Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)no recent NAV Franklin Templeton Asset Management (India) Private Limited | Income | — | — | — | — | 0.00% Regular 0.00% | not measured |
| GSSIF - MT(Bimonthly)Plan Bno recent NAV Bandhan AMC Limited | Income | — | — | — | — | — | not measured |
| Grindlays Fixed Maturity 17th Planno recent NAV Bandhan AMC Limited | Income | — | — | — | — | — | not measured |
| HDFC FMP 370D March 2008 (2)no recent NAV HDFC Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| HSBC Short Duration Fund Closedno recent NAV HSBC Asset Management (India) Private Ltd. | Short Duration | — | — | — | — | — | not measured |
| ICICI Prudential FMP-Growth Yearly 12no recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan F 1215 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan B 1201 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - 1 Yearno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1101 Days Plan Pno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1104 Days Plan Ono recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1106 Days Plan Kno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1116 Days Plan Xno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1118 Days Plan Jno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1123 Days Plan Vno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | 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.