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 401–450
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Kotak FMP Series 227no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.21 24 Aug 2018 | — | — | ₹486 Cr | 0.00% Regular 0.20% | not measured |
| Kotak FMP Series 219no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.64 26 May 2021 | 4.7% | 8.1% | ₹475 Cr | 0.00% Regular 0.00% | beat peers in 0% of 3-yr windows3 windows — thin record |
| IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES Ino recent NAV IIFCL Asset Management Co. Ltd. | Income | — | 2.1% | 1.7% | ₹463 Cr | 1.44% Regular 0.00% | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan Kno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.71 1 Jun 2021 | 4.7% | 8.1% | ₹443 Cr | 0.04% Regular 0.12% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Nippon India Fixed Horizon Fund XXXVI- Series 6no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.66 10 May 2021 | 5.8% | 8.0% | ₹434 Cr | 0.04% Regular 0.04% | beat peers in 0% of 3-yr windows3 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.75 31 May 2021 | 4.9% | 8.2% | ₹432 Cr | 0.04% Regular 0.13% | beat peers in 0% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan Pno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.12 30 May 2022 | 4.1% | 7.4% | ₹429 Cr | 0.04% Regular 0.27% | beat peers in 100% of 3-yr windows7 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan Ino recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.69 5 May 2021 | 5.7% | 8.0% | ₹427 Cr | 0.04% Regular 0.14% | beat peers in 0% of 3-yr windows4 windows — thin record |
| Franklin India Low Duration Fund (No. of Segregated Portfolios-2)no recent NAV Franklin Templeton Asset Management (India) Private Limited | Low Duration | ₹28.69 8 Sep 2023 | 17.3% | 8.2% | ₹426 Cr | 0.22% Regular 0.61% | not measured |
| UTI - Dynamic Bond Fund ( Segregated - 17022020)no recent NAV UTI Asset Mgmt. Co. Ltd. · Pankaj Pathak, since Apr 2025 | Dynamic Bond | ₹1.35 27 Jan 2022 | 342.6% | — | ₹418 Cr | 0.88% Regular 1.69% | not measured |
| Kotak FMP Series 229no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.20 7 Sep 2018 | — | — | ₹418 Cr | 0.00% Regular 0.20% | not measured |
| Reliance Fixed Horizon Fund - XXV - Series 27no recent NAV Nippon Life India Asset Management Limited | Income | ₹14.27 8 Jun 2018 | 7.0% | 8.2% | ₹416 Cr | 0.61% Regular 0.76% | beat peers in 100% of 3-yr windows10 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Qno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.65 31 May 2021 | 5.0% | 8.3% | ₹414 Cr | 0.04% Regular 0.20% | beat peers in 33% of 3-yr windows3 windows — thin record |
| Kotak FMP Series 299no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.21 13 Mar 2023 | — | — | ₹411 Cr | 0.10% Regular 0.25% | not measured |
| HDFC FMP 1381D September 2018 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹13.56 30 Jun 2022 | 4.2% | 7.3% | ₹399 Cr | 0.03% Regular 0.05% | beat peers in 100% of 3-yr windows10 windows — thin record |
| ICICI Prudential Dynamic Bond Fundno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹20.34 24 May 2018 | 3.6% | 8.5% | ₹395 Cr | — | beat peers in 100% of 3-yr windows9 windows — thin record |
| IL&FS Infrastructure Debt Fund Series 2Bno recent NAV IL&FS Infra Asset Management Limited | Income | ₹25,10,326.40 30 Jun 2026 | 7.9% | 25.8% | ₹391 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.30 3 Sep 2019 | 7.8% | 8.6% | ₹357 Cr | 1.03% Regular 1.15% | beat peers in 100% of 3-yr windows5 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.60 31 May 2022 | 3.3% | 8.4% | ₹350 Cr | 0.86% Regular 1.12% | beat peers in 100% of 3-yr windows6 windows — thin record |
| HDFC FMP 1359D September 2022no recent NAV HDFC Asset Management Company Limited | Income | ₹13.00 30 Jun 2026 | 5.6% | 7.0% | ₹342 Cr | 0.12% Regular 0.36% | beat peers in 0% of 3-yr windows9 windows — thin record |
| ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan Mno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.68 27 May 2021 | 4.9% | 8.2% | ₹338 Cr | 0.04% Regular 0.07% | beat peers in 0% of 3-yr windows3 windows — thin record |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)no recent NAV Aditya Birla Sun Life AMC Limited | Income | ₹13.57 9 Jul 2026 | 5.7% | 7.2% | ₹334 Cr | 0.00% Regular 0.00% | beat peers in 52% of 3-yr windows25 windows — thin record |
| IL&FS Infrastructure Fund Series 1Bno recent NAV IL&FS Infra Asset Management Limited | Income | ₹14,56,756.90 31 Mar 2021 | — | −1.9% | ₹331 Cr | 1.17% Regular 0.00% | not measured |
| ICICI Prudential Gilt Fund Investment Plan PF Optionno recent NAV ICICI Prudential Asset Management Company Limited | Gilt | ₹35.39 24 May 2018 | 3.3% | 8.6% | ₹329 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan Tno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.73 26 Mar 2018 | 6.9% | 8.3% | ₹329 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| Kotak FMP Series 251no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.97 10 May 2022 | 3.6% | 7.2% | ₹325 Cr | 0.07% Regular 0.42% | beat peers in 100% of 3-yr windows7 windows — thin record |
| Kotak FMP Series 267no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.59 23 Jun 2022 | 4.1% | 7.2% | ₹315 Cr | 0.07% Regular 0.24% | beat peers in 100% of 3-yr windows3 windows — thin record |
| IL&FS Infrastructure Debt Fund Series 1Ano recent NAV IL&FS Infra Asset Management Limited | Income | ₹16,35,038.26 28 Sep 2018 | 11.9% | 11.5% | ₹314 Cr | 1.17% Regular 0.00% | not measured |
| IL&FS Infrastructure Debt Fund Series 2Cno recent NAV IL&FS Infra Asset Management Limited | Income | ₹24,72,409.34 30 Jun 2026 | 8.2% | 22.5% | ₹311 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan Vno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.51 30 Sep 2019 | 8.6% | 8.5% | ₹311 Cr | 0.02% Regular 0.39% | beat peers in 100% of 3-yr windows7 windows — thin record |
| Kotak FMP Series 218no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.20 4 Jun 2018 | — | — | ₹301 Cr | 0.00% Regular 0.20% | not measured |
| Axis Fixed Maturity Plan - Series 129 (108 Days)no recent NAV Axis Asset Management Co. Ltd. | Fixed Term Plan | ₹10.21 11 Jun 2026 | — | — | ₹299 Cr | 0.06% Regular 0.21% | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Zno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.70 15 Sep 2021 | 4.4% | 8.3% | ₹291 Cr | 0.04% Regular 0.12% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Kotak FMP Series 224no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.57 20 May 2021 | 4.8% | 8.2% | ₹280 Cr | 0.07% Regular 0.30% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Kotak FMP Series 307no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.19 31 May 2023 | — | — | ₹273 Cr | 0.10% Regular 0.25% | not measured |
| HDFC FMP 1406D August 2022no recent NAV HDFC Asset Management Company Limited | Income | ₹12.99 30 Jun 2026 | 5.7% | 7.2% | ₹267 Cr | 0.07% Regular 0.33% | beat peers in 73% of 3-yr windows11 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.68 16 Jun 2021 | 4.3% | 8.1% | ₹258 Cr | 0.04% Regular 0.30% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Rno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.81 15 Nov 2017 | 6.8% | 8.6% | ₹256 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| UTI - Credit Risk Fund (Segregated - 06032020)no recent NAV UTI Asset Mgmt. Co. Ltd. · Abhishek Sonthalia, since Nov 2025 | Credit Risk | — | — | — | ₹254 Cr | 1.04% Regular 1.70% | not measured |
| UTI - Credit Risk Fund (Segregated - 07072020)no recent NAV UTI Asset Mgmt. Co. Ltd. · Abhishek Sonthalia, since Nov 2025 | Credit Risk | ₹0.61 7 Jul 2020 | — | — | ₹254 Cr | 1.04% Regular 1.70% | not measured |
| UTI - Credit Risk Fund (Segregated - 17022019)no recent NAV UTI Asset Mgmt. Co. Ltd. · Abhishek Sonthalia, since Nov 2025 | Credit Risk | ₹2.69 31 Jan 2022 | 280.3% | — | ₹254 Cr | 1.04% Regular 1.70% | not measured |
| UTi - Credit Risk Fund (Segregated - 13092019)no recent NAV UTI Asset Mgmt. Co. Ltd. · Abhishek Sonthalia, since Nov 2025 | Credit Risk | ₹0.58 12 Mar 2021 | 183.8% | — | ₹254 Cr | 1.04% Regular 1.70% | not measured |
| HDFC FMP 1846D August 2013 (1)no recent NAV HDFC Asset Management Company Limited | Income | ₹21.96 29 Sep 2022 | 6.2% | 9.5% | ₹249 Cr | 0.25% Regular 0.55% | beat peers in 46% of 3-yr windows61 windows |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan Lno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.70 28 Jun 2021 | 4.4% | 8.3% | ₹248 Cr | 0.04% Regular 0.05% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Reliance Fixed Horizon Fund XXVII- Series 11no recent NAV Nippon Life India Asset Management Limited | Income | ₹12.81 28 Nov 2017 | 6.9% | 8.4% | ₹245 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| Kotak FMP Series 178 (1099 Days)no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹12.72 21 Aug 2018 | 7.3% | 8.4% | ₹243 Cr | 0.00% Regular 0.00% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan Pno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.79 30 Apr 2021 | 9.1% | 8.6% | ₹242 Cr | 0.13% Regular 0.39% | beat peers in 100% of 3-yr windows2 windows — thin record |
| Kotak FMP Series 324no recent NAV Kotak Mahindra Asset Management Company Limited. | Income | ₹10.23 12 Mar 2024 | — | — | ₹237 Cr | 0.10% Regular 0.25% | not measured |
| Nippon India Fixed Maturity Plan - XLIII - Series 1no recent NAV Nippon Life India Asset Management Limited | Income | ₹13.41 29 Jun 2026 | 5.7% | 7.2% | ₹236 Cr | 0.15% Regular 0.39% | beat peers in 61% of 3-yr windows23 windows — thin record |
| UTI - FTIF - Series XXVII - Plan II (1161 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹11.75 2 Sep 2020 | 0.7% | 4.8% | ₹234 Cr | 0.15% Regular 0.64% | beat peers in 0% of 3-yr windows3 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.