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 5951–6000
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Sundaram Top 100 Series V Direct Plan Growthno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | ₹12.84 26 Mar 2018 | 11.2% | — | ₹0 Cr | — | not measured |
| Sahara Midcap Fundno recent NAV Sahara Asset Management Company Private Limited | Growth | ₹67.02 3 Apr 2020 | −22.0% | −4.6% | ₹0 Cr | 2.25% Regular 2.30% | beat peers in 97% of 3-yr windows32 windows — thin record |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES Ino recent NAV Nippon Life India Asset Management Limited | Uncategorised | ₹33.36 22 Apr 2025 | 5.6% | 6.1% | ₹0 Cr | — | not measured |
| Sundaram Fixed Term Plan IJ Direct Plan Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | 4.5% | 7.2% | ₹0 Cr | — | not measured |
| Sundaram Short Term Debt Fund Monthly Dividendno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | 9.5% | 1.9% | ₹0 Cr | — | not measured |
| Sundaram World Brand Fund Series II Direct Plan Growthno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | ₹16.44 14 Nov 2019 | 9.7% | 12.7% | ₹0 Cr | — | not measured |
| SBI DUAL ADVANATGE FUND - SERIES XIIno recent NAV UNKNOWN | Uncategorised | — | 5.3% | 7.4% | ₹0 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXIV - Series 4no recent NAV Nippon Life India Asset Management Limited | Income | ₹15.03 2 Jul 2018 | 7.0% | 7.8% | ₹0 Cr | 0.02% Regular 0.05% | beat peers in 45% of 3-yr windows11 windows — thin record |
| TATA Fixed Maturity Plan Series 55 Sch Bno recent NAV Tata Asset Management Limited | Uncategorised | — | 3.0% | 7.7% | ₹0 Cr | — | not measured |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7no recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹17.38 7 Jan 2019 | 1.6% | — | ₹0 Cr | — | not measured |
| BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Growthno recent NAV UNKNOWN | Uncategorised | ₹12.07 4 Jan 2018 | 16.3% | 6.9% | ₹0 Cr | — | not measured |
| Reliance Fixed Horizon Fund - XXIV - Series 15no recent NAV Nippon Life India Asset Management Limited | Income | ₹15.03 2 Jul 2018 | 7.1% | 7.8% | ₹0 Cr | 0.03% Regular 0.37% | beat peers in 45% of 3-yr windows11 windows — thin record |
| IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividendno recent NAV Bandhan AMC Limited | Uncategorised | — | — | — | ₹0 Cr | — | not measured |
| UTI FTIF Series XVII -XVI (367 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹14.03 17 Apr 2018 | 7.8% | 8.0% | ₹0 Cr | — | not measured |
| IDBI Short Term Bond Fund Monthly IDCWno recent NAV UNKNOWN | Uncategorised | — | 0.4% | −0.3% | ₹0 Cr | — | not measured |
| Aditya Birla Sun Life Government Seurities Fund - Short Term Planno recent NAV Aditya Birla Sun Life AMC Limited | Uncategorised | — | 0.0% | — | ₹0 Cr | — | not measured |
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 111.8% | — | ₹0 Cr | — | not measured |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan - IIno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹17.11 21 Nov 2016 | 12.2% | — | ₹0 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.87 9 Jul 2018 | 6.7% | 7.6% | ₹0 Cr | 0.04% Regular 0.15% | beat peers in 27% of 3-yr windows11 windows — thin record |
| IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividendno recent NAV Bandhan AMC Limited | Uncategorised | — | — | — | ₹0 Cr | — | not measured |
| Axis Hybrid Fund Series - 31 (1381) Direct Growthno recent NAV Axis Asset Management Co. Ltd. | Uncategorised | ₹12.72 29 Apr 2020 | 1.0% | 6.4% | ₹0 Cr | — | not measured |
| PGIM India Fixed Duration Fund - Series AG Regular Planno recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹1,238.93 16 Apr 2020 | 7.4% | 7.3% | ₹0 Cr | — | not measured |
| Sundaram Low Duration Fund Retail Weekly Dividendno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | 8.1% | 0.7% | ₹0 Cr | — | not measured |
| L&T Income Opportunitiesno recent NAV UNKNOWN | Uncategorised | — | 3.1% | — | ₹0 Cr | — | not measured |
| IDFC-Money Manager Fund-Treasury Plan Dno recent NAV UNKNOWN | Uncategorised | ₹16.79 17 Feb 2017 | 7.5% | — | ₹0 Cr | — | not measured |
| UTI FTIF Series XIX - VI (366 Days)no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.66 3 Jul 2018 | 6.9% | 7.8% | ₹0 Cr | — | not measured |
| Kotak Credit Risk Fund - Quaterly Direct Dividendno recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | — | 3.9% | 1.6% | ₹0 Cr | — | not measured |
| Kotak Overnight Fundno recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | — | — | — | ₹0 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.13 9 Jul 2018 | 6.9% | 7.7% | ₹0 Cr | 0.01% Regular 0.02% | beat peers in 36% of 3-yr windows11 windows — thin record |
| HSBC Equity Hybrid Fund Direct Plan IDCWno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | −5.1% | 8.1% | ₹0 Cr | — | not measured |
| IDBI Gilt Fund Quarterly IDCWno recent NAV UNKNOWN | Uncategorised | — | 2.0% | 4.0% | ₹0 Cr | — | not measured |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 57no recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹13.56 10 Apr 2018 | 5.2% | — | ₹0 Cr | — | not measured |
| Aditya Birla Sun Life Govt, Securities Short Term Fundno recent NAV Aditya Birla Sun Life AMC Limited | Uncategorised | — | — | — | ₹0 Cr | — | not measured |
| Kotak Bond Regular Plan Bonus Planno recent NAV Kotak Mahindra Asset Management Company Limited. | Uncategorised | — | 12.1% | — | ₹0 Cr | — | not measured |
| TATA Fixed Maturity Plan Series 56 Sch A Direct Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 4.0% | 8.3% | ₹0 Cr | — | not measured |
| Essel Arbitrage Fundno recent NAV Navi AMC Limited | Uncategorised | ₹10.91 22 Jul 2021 | 1.2% | — | ₹0 Cr | — | not measured |
| IDBI Short Term Bond Fund Monthly IDCW Directno recent NAV UNKNOWN | Uncategorised | — | 0.3% | −0.3% | ₹0 Cr | — | not measured |
| Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan)no recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | 2.1% | 3.2% | ₹0 Cr | — | not measured |
| Sundaram Short Term Debt Fund Quarterly Divno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | 8.4% | 0.8% | ₹0 Cr | — | not measured |
| Sundaram Hybrid Fund Series M Direct Plan Growthno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | ₹12.48 24 Dec 2018 | 5.1% | 6.9% | ₹0 Cr | — | not measured |
| BNP Paribas Flexi Debt Fund Monthly Optionno recent NAV UNKNOWN | Uncategorised | — | 0.3% | 0.0% | ₹0 Cr | — | not measured |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growthno recent NAV Tata Asset Management Limited | Uncategorised | ₹12.98 7 Feb 2018 | 10.0% | — | ₹0 Cr | — | not measured |
| Sundaram Money Fund Regular fortnightly Div.Rein (Formerly Super Institutional Plan)no recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | 0.1% | 0.3% | ₹0 Cr | — | not measured |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividendno recent NAV Bandhan AMC Limited | Uncategorised | — | — | — | ₹0 Cr | — | not measured |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹16.61 12 Apr 2019 | 3.7% | 7.1% | ₹0 Cr | 1.02% Regular 1.14% | beat peers in 25% of 3-yr windows20 windows — thin record |
| SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLANno recent NAV UNKNOWN | Uncategorised | ₹13.61 11 Jul 2018 | 6.7% | 7.7% | ₹0 Cr | — | not measured |
| PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 yearsno recent NAV PGIM India Asset Management Private Limite | Uncategorised | — | 3.1% | 4.7% | ₹0 Cr | — | not measured |
| UTI - FIIF Half Yearly Plan IIno recent NAV UTI Asset Mgmt. Co. Ltd. | Income | ₹26.08 11 May 2022 | 2.9% | 2.8% | ₹0 Cr | 0.70% Regular 0.90% | beat peers in 7% of 3-yr windows57 windows |
| Sundaram Fixed Term Plan DS Regular Plan Quarterly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | 7.8% | — | ₹0 Cr | — | not measured |
| Tata Treasury Manager Fund Super High Investment Plan Growthno recent NAV Tata Asset Management Limited | Uncategorised | ₹1,770.69 19 May 2016 | 8.8% | — | ₹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.