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 1751–1775
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Reliance Interval Fund I - Half yearly Interval Fund - Series 1no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Religare Fixed Maturity Plan - Series II - Plan A to F - Plan C (15 Months)no recent NAV Invesco Asset Management (India) Private Limited | Income | — | — | — | — | — | not measured |
| Religare Invesco Monthly Income Planno recent NAV Invesco Asset Management (India) Private Limited | Income | — | — | — | — | — | not measured |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 6no recent NAV Bandhan AMC Limited | Income | — | — | — | — | — | not measured |
| Sundaram Money Fundno recent NAV Sundaram Asset Management Company Ltd · : Dwijendra Srivastava Siddharth Chaudhary, since Oct 2015 | Liquid | — | — | — | — | 0.15% Regular 0.26% | not measured |
| Sundaram Short Term Credit Risk Fundno recent NAV Sundaram Asset Management Company Ltd · : Sandeep Agarwal, since ≥ May 2018 | Credit Risk | — | — | — | — | 0.61% Regular 1.35% | not measured |
| Sundaram Short Term Debt Fundno recent NAV Sundaram Asset Management Company Ltd · : Dwijendra Srivastava Sandeep Agarwal, since ≥ May 2018 | Short Duration | — | — | — | — | 0.28% Regular 1.01% | not measured |
| Tata Fixed Horizon Fund Series 5 Scheme C - Divno recent NAV Tata Asset Management Limited | Income | — | — | — | — | — | not measured |
| Tata Fixed Maturity Plan Series 31- Scheme Bno recent NAV Tata Asset Management Limited | Income | — | — | — | — | — | not measured |
| Tata Fixed Maturity Plan Series 32 ( 736 days maturity)no recent NAV Tata Asset Management Limited | Income | — | — | — | — | — | not measured |
| Tata Fixed Maturity Plan Series 33 Scheme A( 92 days maturity)no recent NAV Tata Asset Management Limited | Income | — | — | — | — | — | not measured |
| Tata Fixed Maturity Plan Series 35 Scheme B (370 days maturity)no recent NAV Tata Asset Management Limited | Income | — | — | — | — | — | not measured |
| Tata Fixed Maturity Plan Series 61 Scheme B (364 days)no recent NAV Tata Asset Management Limited | Income | — | — | — | — | — | not measured |
| Tata Fixed Maturity Plan Series 61 Scheme C (91 days)no recent NAV Tata Asset Management Limited | Income | — | — | — | — | — | not measured |
| Taurus Fixed Maturity Plan Series E (91 Days)no recent NAV Taurus Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| Taurus Short Term Income Fundno recent NAV Taurus Asset Management Company Limited | Short Duration | — | — | — | — | — | not measured |
| Taurus Ultra Short Term Bond Fundno recent NAV Taurus Asset Management Company Limited | Short Duration | — | — | — | — | — | not measured |
| Templeton Fixed Horizon Fund - Series I - 13 Months Planno recent NAV Franklin Templeton Asset Management (India) Private Limited | Income | — | — | — | — | 0.00% Regular 0.00% | not measured |
| Templeton Fixed Horizon Fund - Series I - 15 Months Planno recent NAV Franklin Templeton Asset Management (India) Private Limited | Income | — | — | — | — | 0.00% Regular 0.00% | not measured |
| Templeton Fixed Horizon Fund - Series II - Plan Ano recent NAV Franklin Templeton Asset Management (India) Private Limited | Income | — | — | — | — | 0.00% Regular 0.00% | not measured |
| Templeton Fixed Horizon Fund - Series II - Plan Bno recent NAV Franklin Templeton Asset Management (India) Private Limited | Income | — | — | — | — | 0.00% Regular 0.00% | not measured |
| kotak FMP SERIES 249no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | — | — | — | — | — | not measured |
| kotak FMP Series 262-1229 daysno recent NAV Kotak Mahindra Asset Management Company Limited. | Income | — | — | — | — | — | not measured |
| kotak fmp series 258no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | — | — | — | — | — | not measured |
| kotak fmp series 260-1263 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.