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 351–400
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| DSP FMP Series - 270 - 1172 Days DSP Asset Managers Private Limited | Income | ₹12.81 21 Sep 2026 | 5.9% | 7.1% | ₹48 Cr | 0.11% Regular 0.21% | beat peers in 38% of 3-yr windows8 windows — thin record |
| LIC MF Gilt Fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Gilt | ₹66.95 21 Sep 2026 | 2.8% | 5.5% | ₹45 Cr | 0.70% Regular 1.10% | beat peers in 31% of 3-yr windows109 windows |
| Mirae Asset Money Market Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Pranavi Kulkarni@, since Feb 2026 | Money Market | ₹1,382.73 21 Sep 2026 | 6.5% | 7.4% | ₹44 Cr | 0.11% Regular 0.42% | beat peers in 27% of 3-yr windows26 windows — thin record |
| DSP 10 year Constant Maturity Gilt Fund DSP Asset Managers Private Limited · Shantanu Godambe, since ≥ Jul 2025 | 10-year Constant Maturity Gilt | ₹22.97 21 Sep 2026 | 2.0% | 6.2% | ₹44 Cr | 0.31% Regular 0.51% | beat peers in 1% of 3-yr windows109 windows |
| Franklin India Medium to Long Term Fund Franklin Templeton Asset Management (India) Private Limited | Medium to Long Term | ₹11.28 21 Sep 2026 | 4.9% | — | ₹43 Cr | 0.34% Regular 0.85% | not measured |
| Mirae Asset Banking and PSU Debt Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Kruti Chheta, since Feb 2024 | Banking and PSU Debt | ₹14.05 21 Sep 2026 | 4.8% | 6.9% | ₹42 Cr | 0.37% Regular 0.81% | beat peers in 3% of 3-yr windows39 windows |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) SBI Funds Management Limited | Income | ₹13.42 21 Sep 2026 | 5.9% | 7.3% | ₹40 Cr | 0.10% Regular 0.21% | beat peers in 74% of 3-yr windows23 windows — thin record |
| UTI Medium Term Fund UTI Asset Mgmt. Co. Ltd. · Abhishek Sonthalia, since Nov 2025 | Medium Term | ₹20.75 21 Sep 2026 | 4.8% | 6.8% | ₹37 Cr | 0.92% Regular 1.52% | beat peers in 21% of 3-yr windows102 windows |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) SBI Funds Management Limited | Income | ₹17.28 21 Sep 2026 | 5.4% | 7.5% | ₹37 Cr | 0.20% Regular 0.42% | beat peers in 55% of 3-yr windows53 windows |
| Groww Gilt Fund Groww Asset Management Limited · Kaustubh Sule, since May 2025 | Gilt | ₹10.05 21 Sep 2026 | 1.7% | — | ₹35 Cr | 0.57% Regular 1.68% | not measured |
| HDFC FMP 1876D March 2022 HDFC Asset Management Company Limited | Income | ₹13.35 21 Sep 2026 | 6.0% | 7.5% | ₹35 Cr | 0.05% Regular 0.20% | beat peers in 89% of 3-yr windows19 windows — thin record |
| Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) Sundaram Asset Management Company Ltd · : Dwijendra Srivastava, since Apr 2024 | Medium Term | ₹80.66 21 Sep 2026 | 3.6% | 5.9% | ₹34 Cr | 1.16% Regular 1.90% | beat peers in 0% of 3-yr windows109 windows |
| ITI Banking & PSU Debt Fund ITI Asset Management Limited · Laukik Bagwe, since Feb 2025 | Banking and PSU | ₹14.24 21 Sep 2026 | 5.1% | 7.0% | ₹34 Cr | 0.23% Regular 0.75% | beat peers in 50% of 3-yr windows36 windows |
| JM Medium to Long Term Fund JM Financial Asset Management Limited · Ruchi Fozdar, since Apr 2024 | Medium to Long Term | ₹72.12 21 Sep 2026 | 3.4% | 6.5% | ₹30 Cr | 0.50% Regular 0.89% | beat peers in 9% of 3-yr windows109 windows |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) SBI Funds Management Limited | Income | ₹14.89 21 Sep 2026 | 5.3% | 7.4% | ₹29 Cr | 0.13% Regular 0.33% | beat peers in 59% of 3-yr windows41 windows |
| ITI Dynamic Term Fund ITI Asset Management Limited · Laukik Bagwe, since Feb 2025 | Dynamic Term | ₹13.47 21 Sep 2026 | 3.1% | 6.2% | ₹29 Cr | 0.29% Regular 1.23% | beat peers in 33% of 3-yr windows27 windows — thin record |
| Samco Overnight Fund Samco Asset Management Private Limited | Overnight | ₹1,258.52 21 Sep 2026 | 5.0% | 5.8% | ₹28 Cr | 0.23% Regular 0.43% | beat peers in 0% of 3-yr windows12 windows — thin record |
| Groww Dynamic Term Fund Groww Asset Management Limited · Kaustubh Sule, since May 2023 | Dynamic Term | ₹1,583.45 21 Sep 2026 | 3.5% | 5.8% | ₹26 Cr | 0.45% Regular 1.36% | beat peers in 0% of 3-yr windows58 windows |
| Bajaj Finserv Gilt Fund Bajaj Finserv Asset Management Limited · Nimesh Chandan, since ≥ Jun 2026 | Gilt | ₹1,076.16 21 Sep 2026 | 4.3% | — | ₹26 Cr | 0.47% Regular 1.36% | not measured |
| UTI Annual Interval Fund - I UTI Asset Mgmt. Co. Ltd. | Other Debt Scheme | ₹37.02 21 Sep 2026 | 5.2% | 6.2% | ₹22 Cr | 0.19% Regular 0.21% | not measured |
| ITI Overnight Fund ITI Asset Management Limited · Laukik Bagwe, since Feb 2025 | Overnight | ₹1,394.68 21 Sep 2026 | 5.0% | 5.8% | ₹21 Cr | 0.17% Regular 0.24% | beat peers in 0% of 3-yr windows48 windows |
| Mirae Asset Long Term Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Kruti Chheta, since Dec 2024 | Long Term | ₹10.53 21 Sep 2026 | 2.4% | — | ₹18 Cr | 0.20% Regular 0.73% | not measured |
| Groww Overnight Fund Groww Asset Management Limited · Kaustubh Sule, since May 2023 | Overnight | ₹1,420.84 21 Sep 2026 | 5.2% | 6.0% | ₹16 Cr | 0.17% Regular 0.29% | beat peers in 0% of 3-yr windows51 windows |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II Nippon Life India Asset Management Limited | Income | ₹39.21 21 Sep 2026 | 5.9% | 6.6% | ₹10 Cr | 0.13% Regular 0.17% | beat peers in 8% of 3-yr windows109 windows |
| Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs) Taurus Asset Management Company Limited | Money Market | ₹17.76 21 Sep 2026 | 3.8% | 4.9% | ₹2 Cr | — | not measured |
| ASK Liquid Fund ASK ASSET MANAGEMENT PRIVATE LIMITED | Liquid | ₹1,004.28 21 Sep 2026 | — | — | — | 0.09% Regular 0.24% | not measured |
| Choice Overnight Fund Choice AMC Private Limited | Overnight | ₹101.09 21 Sep 2026 | — | — | — | 0.11% Regular 0.22% | not measured |
| Edelweiss Ultra Short Term Fund Edelweiss Asset Management Limited | Ultra Short Term | ₹1,005.22 21 Sep 2026 | — | — | — | 0.21% Regular 0.68% | not measured |
| Monarch Overnight Fund Monarch Networth Asset Management Private Limited | Overnight | ₹1,001.86 21 Sep 2026 | — | — | — | 0.17% Regular 0.23% | not measured |
| Taurus Investor Education Pool (Greater than 3 yrs) Taurus Asset Management Company Limited | Money Market | ₹10.00 21 Sep 2026 | 0.0% | 0.0% | — | — | not measured |
| SBI SAVINGS FUNDno recent NAV SBI Funds Management Limited · Rajeev, since ≥ Jun 2026 | Money Market | — | — | — | ₹33,732 Cr | 0.26% Regular 0.65% | not measured |
| DSP Liquidity Fundno recent NAV DSP Asset Managers Private Limited · Karan Mundhra, since ≥ Jul 2025 | Liquid | — | — | — | ₹23,934 Cr | 0.12% Regular 0.21% | not measured |
| SBI SHORT TERM DEBT FUNDno recent NAV SBI Funds Management Limited · Mansi Sajeja Over, since ≥ Jun 2026 | Short Duration | — | — | — | ₹14,002 Cr | 0.42% Regular 0.87% | not measured |
| SBI MAGNUM ULTRA SHORT DURATION FUNDno recent NAV SBI Funds Management Limited | Ultra Short Duration | — | — | — | ₹11,165 Cr | 0.35% Regular 0.56% | not measured |
| Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)no recent NAV Franklin Templeton Asset Management (India) Private Limited | Ultra Short Duration | ₹34.24 7 Aug 2022 | 10.7% | 7.9% | ₹7,595 Cr | 0.04% Regular 0.04% | beat peers in 95% of 3-yr windows60 windows |
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3)no recent NAV Franklin Templeton Asset Management (India) Private Limited | Short Duration | ₹15,097.54 2 May 2025 | 192.3% | 47.1% | ₹5,398 Cr | 0.00% Regular 0.00% | beat peers in 51% of 3-yr windows93 windows |
| Franklin India Credit Risk Fund (No. of segregated portfolios-3)no recent NAV Franklin Templeton Asset Management (India) Private Limited | Credit Risk | ₹25.57 8 Sep 2023 | 7.1% | 9.3% | ₹3,205 Cr | 0.04% Regular 0.04% | beat peers in 39% of 3-yr windows70 windows |
| Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)no recent NAV Franklin Templeton Asset Management (India) Private Limited | Dynamic Bond | ₹84.03 8 Sep 2023 | 9.3% | 5.4% | ₹2,054 Cr | 0.04% Regular 0.04% | beat peers in 40% of 3-yr windows52 windows |
| Nippon India Fixed Horizon Fund XXXVIII- Series 6no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.71 17 Aug 2021 | 5.5% | 8.1% | ₹1,021 Cr | 0.07% Regular 0.27% | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Long Term Bond Fund-no recent NAV ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jan 2024 | Long Duration | ₹73.54 24 Apr 2020 | 16.4% | 9.5% | ₹853 Cr | 0.43% Regular 0.94% | not measured |
| HDFC FMP 1487D August 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹14.18 29 Sep 2022 | 6.0% | 9.3% | ₹816 Cr | 0.25% Regular 0.27% | beat peers in 100% of 3-yr windows13 windows — thin record |
| Kotak FMP Series 252no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹13.12 17 May 2022 | 4.0% | 7.4% | ₹698 Cr | 0.00% Regular 0.00% | beat peers in 100% of 3-yr windows6 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Zno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹10.20 21 Aug 2018 | — | — | ₹678 Cr | 0.02% Regular 0.25% | not measured |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)no recent NAV SBI Funds Management Limited | Income | ₹13.15 3 Aug 2026 | 5.5% | 7.1% | ₹623 Cr | 0.17% Regular 0.27% | beat peers in 0% of 3-yr windows13 windows — thin record |
| IL&FS Infrastructure Debt Fund Series 1Cno recent NAV IL&FS Infra Asset Management Limited | Income | ₹21,85,944.38 31 Mar 2024 | 21.3% | 13.9% | ₹598 Cr | 1.17% Regular 0.00% | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan Lno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.71 3 Jun 2021 | 4.9% | 8.1% | ₹556 Cr | 0.04% Regular 0.13% | beat peers in 0% of 3-yr windows5 windows — thin record |
| HDFC FMP 3360D March 2014 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹18.68 6 Jun 2023 | 6.0% | 4.8% | ₹556 Cr | 0.30% Regular 0.80% | beat peers in 69% of 3-yr windows70 windows |
| Reliance Fixed Horizon Fund XXXVII- Series 7no recent NAV Nippon Life India Asset Management Limited | Income | ₹10.43 3 Dec 2018 | — | — | ₹523 Cr | 0.34% Regular 0.58% | not measured |
| Reliance Fixed Horizon Fund - XXIII - Series 6no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | ₹519 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan Ono recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹10.21 15 Jun 2018 | — | — | ₹498 Cr | 0.02% Regular 0.22% | 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.