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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.

Narrow by number

Three ranges, and only three: what a fund costs, how big it is, and how long the person running it has been there. There is no range over a fund's record, because filtering on a record builds a shortlist of past winners — and our own testing found that shortlist does not predict the next three years. A fund with no expense or tenure on file is excluded by those two, never silently included.

1,775 funds

ordered by size · showing 1651–1700

FundCategory NAV1 yr3 yrs p.a.AssetsExpense, Direct How often it beat its category
ICICI Prudential Fixed Maturity Plan - Series 89 - Plan G (of 91 days)no recent NAV
ICICI Prudential Asset Management Company Limited
Income — — — — — not measured
ICICI Prudential Interval Fund - Series IX - 181 Days Plan Dno recent NAV
ICICI Prudential Asset Management Company Limited
Income — — — — — not measured
ICICI Prudential Interval Fund - Series IX - 185 Days Plan Fno recent NAV
ICICI Prudential Asset Management Company Limited
Income — — — — — not measured
ICICI Prudential Interval Fund - Series IX - 203 Days Plan Bno recent NAV
ICICI Prudential Asset Management Company Limited
Income — — — — — not measured
ICICI Prudential Interval Fund - Series IX - 370 Days Plan Ano recent NAV
ICICI Prudential Asset Management Company Limited
Income — — — — — not measured
ICICI Prudential Interval Fund - Series IX - 92 Days Plan Cno recent NAV
ICICI Prudential Asset Management Company Limited
Income — — — — — not measured
ICICI Prudential Interval Fund - Series IX - 93 Days Plan Eno recent NAV
ICICI Prudential Asset Management Company Limited
Income — — — — — not measured
ICICI Prudential Multiple Yield Fund - Series 10 - 1103 Days Plan Dno recent NAV
ICICI Prudential Asset Management Company Limited
Income — — — — — not measured
ICICI Prudential Multiple Yield Fund - Series 10 - 1185 Days Plan Cno recent NAV
ICICI Prudential Asset Management Company Limited
Income — — — — — not measured
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan Eno recent NAV
ICICI Prudential Asset Management Company Limited
Income — — — — — not measured
ICICI Prudential Multiple Yield Fund - Series 13 - Plan A 1277 Daysno recent NAV
ICICI Prudential Asset Management Company Limited
Income — — — — — not measured
IDFC FIXED TERM PLAN - SERIES 199 (2233 DAYS)no recent NAV
Bandhan AMC Limited
Income — — — — — not measured
IDFC Fixed Maturity Plan Seventeen Month Series 1no recent NAV
Bandhan AMC Limited
Income — — — — — not measured
IDFC Fixed Maturity Plan - Half Yearly Series 12no recent NAV
Bandhan AMC Limited
Income — — — — — not measured
IDFC Fixed Maturity Plan Monthly Series 25no recent NAV
Bandhan AMC Limited
Income — — — — — not measured
IDFC SSIF - MT -Plan Bno recent NAV
Bandhan AMC Limited
Income — — — — — not measured
IDFC Super Saver Income Fund-Investment Planno recent NAV
Bandhan AMC Limited
Income — — — — — not measured
ING Dynamic Duration Fundno recent NAV
Aditya Birla Sun Life AMC Limited
Income — — — — — not measured
ING MIP Fundno recent NAV
Aditya Birla Sun Life AMC Limited
Income — — — — — not measured
JM FMF SERIES II - YEARLYno recent NAV
JM Financial Asset Management Limited
Income — — — — — not measured
JM Fixed Maturity Plan. - QSA4no recent NAV
JM Financial Asset Management Limited
Income — — — — — not measured
KOTAK FMP SERIES 188no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP (6)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP (7)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP - Seriesno recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP 12M Series 5no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP 12M Series 6no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP 14M Series 1no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP 15M Series 3no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP 6M Series 1no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 123 (630 Days)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 125 (371 Days)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 126 (371 Days)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 130 (371 Days)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 134 (480 Days)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 169 (1097 Days)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 170 (1099 Days)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 184 (1205 Days)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 195 (1099 Days)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 198 (1102 days)no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 201no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 209no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 222no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 231no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 236no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 238no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 241no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 244no recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 264-1200 daysno recent NAV
Kotak Mahindra Asset Management Company Limited.
Income — — — — — not measured
Kotak FMP Series 266-1188 daysno recent NAV
Kotak Mahindra 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.