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.
6,937 funds
ordered by size · showing 5901–5950
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days)no recent NAV SBI Funds Management Limited | Uncategorised | — | 4.7% | 6.6% | ₹0 Cr | — | not measured |
| Escorts Fixed Maturity Planno recent NAV quant Money Managers Limited | Uncategorised | ₹15.03 17 Jun 2015 | — | — | ₹0 Cr | — | not measured |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 11no recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹13.05 9 Aug 2019 | — | — | ₹0 Cr | — | not measured |
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDENDno recent NAV UNKNOWN | Uncategorised | — | −0.6% | 0.2% | ₹0 Cr | — | not measured |
| HDFC FMP 370D September 2013 (2)no recent NAV HDFC Asset Management Company Limited | Uncategorised | ₹14.07 5 Oct 2017 | 7.0% | 8.3% | ₹0 Cr | — | not measured |
| Sundaram Hybrid Fund Series A Regular Plan Yearly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | 3.1% | — | ₹0 Cr | — | not measured |
| Sundaram Ultra Short Term Fund Regular Plan Quarterly Dividend Reinvestmentno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | −0.1% | — | ₹0 Cr | — | not measured |
| TATA Value Fund - Series1 Direct Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 47.6% | 11.5% | ₹0 Cr | — | not measured |
| UTI Fixed Interval Income Fundno recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹19.25 31 Dec 2018 | 7.0% | 7.5% | ₹0 Cr | — | not measured |
| SBI DEBT FUND SERIES A - 35 (369 DAYS) REGULAR PLANno recent NAV UNKNOWN | Uncategorised | ₹13.48 11 Jul 2018 | 5.9% | 7.4% | ₹0 Cr | — | not measured |
| Sundaram Medium Term Bond Fund Institutional Planno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | 6.4% | — | ₹0 Cr | — | not measured |
| IDBI Dynamic Bond Fund Annual IDCW Regularno recent NAV UNKNOWN | Uncategorised | — | 1.7% | 5.6% | ₹0 Cr | — | not measured |
| BOI AXA Capital Protection Oriented Fund Series 4 Direct Growthno recent NAV UNKNOWN | Uncategorised | ₹11.43 23 Jul 2018 | 3.6% | 4.8% | ₹0 Cr | — | not measured |
| Sundaram Value Fund Series II Direct Plan Growthno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | ₹16.95 5 Feb 2020 | 9.5% | 9.2% | ₹0 Cr | — | not measured |
| PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 yearsno recent NAV PGIM India Asset Management Private Limite | Uncategorised | — | 0.0% | 0.0% | ₹0 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan Jno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.10 29 Sep 2017 | 6.9% | 7.8% | ₹0 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| SBI DEBT FUND SERIES - 16 MONTHS - 2no recent NAV UNKNOWN | Uncategorised | ₹13.88 9 Apr 2018 | 6.4% | 7.5% | ₹0 Cr | — | not measured |
| HSBC Ultra Short Term Bond Fund - Instutional Plusno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | — | — | ₹0 Cr | — | not measured |
| 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 |
| Canara Robeco Capital protection Oriented Fund - Serries 5no recent NAV Canara Robeco Asset Management Company Limited | Uncategorised | — | 3.8% | 5.0% | ₹0 Cr | — | not measured |
| 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 |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividendno recent NAV Bandhan AMC Limited | Uncategorised | — | — | — | ₹0 Cr | — | not measured |
| Sundaram Top 100 Series VI Direct Plan Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | 9.6% | — | ₹0 Cr | — | not measured |
| BNP PARIBAS SHORT TERM FUND QUARTERLY DIVIDEND OPTIONno recent NAV UNKNOWN | Uncategorised | — | −1.3% | 1.0% | ₹0 Cr | — | not measured |
| 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 |
| Sundaram Top 100 Series III Direct Plan Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | 10.6% | — | ₹0 Cr | — | not measured |
| Sundaram Hybrid Fund Series K Direct Growthno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | ₹14.31 4 Jul 2019 | 5.9% | 7.7% | ₹0 Cr | — | not measured |
| Sundaram Select Micro Cap Series VI Direct Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | −22.0% | −1.4% | ₹0 Cr | — | not measured |
| TATA Fixed Maturity Plan Series 55 Sch I Regular Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 4.1% | 8.2% | ₹0 Cr | — | not measured |
| HSBC Fixed Term Series 96no recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | ₹14.86 16 Jul 2018 | 6.3% | 7.3% | ₹0 Cr | — | not measured |
| SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDENDno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | — | — | ₹0 Cr | — | not measured |
| DHFL Pramerica Hybrid Fixed Term Dund - Series 26no recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹12.09 11 Sep 2017 | 9.3% | — | ₹0 Cr | — | not measured |
| Mirae Asset Short Term Bond Fundno recent NAV Mirae Asset Investment Managers (India) Pvt. Ltd | Uncategorised | — | 0.4% | — | ₹0 Cr | — | not measured |
| Aditya Birla Sun Life Asset Allocation - Aggressive Planno recent NAV Aditya Birla Sun Life AMC Limited | Uncategorised | ₹50.82 5 Feb 2016 | −5.2% | — | ₹0 Cr | — | not measured |
| Sundaram Select Small Cap Series III Direct Dividendno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | 12.0% | 2.1% | ₹0 Cr | — | not measured |
| TATA Fixed Maturity Plan Series 56 Sch A Regular Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 3.8% | 8.1% | ₹0 Cr | — | not measured |
| IDBI FMP Series III 494 Days (December 2013)- O Growth Directno recent NAV UNKNOWN | Uncategorised | ₹12.97 3 Jan 2017 | 8.4% | — | ₹0 Cr | — | not measured |
| Tata Dual Advantage Fund -Scheme B Plan A Dividendno recent NAV Tata Asset Management Limited | Uncategorised | — | 8.6% | — | ₹0 Cr | — | not measured |
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWALno recent NAV Trust Asset Management Private Limited | Uncategorised | — | 3.3% | 3.6% | ₹0 Cr | — | not measured |
| Taurus Ultra Short Term Bond Fund - SI Daily Dividendno recent NAV Taurus Asset Management Company Limited | Uncategorised | — | 8.9% | −1.0% | ₹0 Cr | — | not measured |
| UTI FTIF Series XIX - V (1095 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹14.11 3 Jul 2018 | 7.0% | 8.2% | ₹0 Cr | — | not measured |
| Sundaram Value Fund Series Direct Plan Growthno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | ₹21.23 5 Feb 2021 | 17.5% | 7.4% | ₹0 Cr | — | not measured |
| BNP Paribas Flexi Debt Fund Half Yearly Dividend Optionno recent NAV UNKNOWN | Uncategorised | — | −0.3% | −0.8% | ₹0 Cr | — | not measured |
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY DIVIDENDno recent NAV UNKNOWN | Uncategorised | — | 0.1% | 0.9% | ₹0 Cr | — | not measured |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES IIno recent NAV Nippon Life India Asset Management Limited | Uncategorised | ₹33.33 22 Apr 2025 | 5.7% | 5.9% | ₹0 Cr | — | not measured |
| HSBC Ultra Short Term Bond Fund - Inst. Plusno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | — | — | ₹0 Cr | — | not measured |
| Sundaram Select Micro Cap Series VIII Direct Plan Dividendno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | −14.5% | −13.8% | ₹0 Cr | — | not measured |
| Indiabulls Gilt Fund - Indirect Planno recent NAV UNKNOWN | Uncategorised | ₹1,544.09 19 Dec 2018 | 2.7% | 6.5% | ₹0 Cr | — | not measured |
| SUNDARAM HYBRID SERIES N REGULAR PLAN YEARLY DIVIDENDno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | 0.6% | 2.6% | ₹0 Cr | — | 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.