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.

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Expense at most % Size from ₹ cr Size to ₹ cr Same lead manager for at least years

Three ranges, and only three: what a fund costs, how big it is, and how long the person running it has been there. There is no range over a fund's record, because filtering on a record builds a shortlist of past winners — and our own testing found that shortlist does not predict the next three years. A fund with no expense or tenure on file is excluded by those two, never silently included.

A–Z All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z type debt index equity etf fof hybrid solution other

6,937 funds

ordered by size · showing 6001–6050

Fund	Category	NAV	1 yr	3 yrs p.a.	Assets	Expense, Direct	How often it beat its category
Tata Mid Cap Growth Fund Regular Planno recent NAV Tata Asset Management Limited	Uncategorised	₹127.62 27 Oct 2017	20.6%	17.6%	₹0 Cr	—	not measured
Sundaram Top 100 Series I Direct Plan Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	14.2%	—	₹0 Cr	—	not measured
Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	1.3%	—	₹0 Cr	—	not measured
Sundaram Low Duration Fund Inst Monthly Dividendno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	8.2%	1.4%	₹0 Cr	—	not measured
Taurus Liquid Fund Insti Growthno recent NAV Taurus Asset Management Company Limited	Uncategorised	₹1,741.46 11 Oct 2017	0.8%	5.7%	₹0 Cr	—	not measured
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	—	—	₹0 Cr	—	not measured
Sundaram Top 100 Series V Direct Plan Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	11.2%	—	₹0 Cr	—	not measured
ESSEL FLEXIBLE INCOME FUNDno recent NAV Navi AMC Limited	Uncategorised	₹14.95 20 Aug 2018	1.0%	6.9%	₹0 Cr	—	not measured
SaharaTax Gainno recent NAV Sahara Asset Management Company Private Limited	ELSS	₹56.78 3 Apr 2020	−28.9%	−7.3%	₹0 Cr	2.22% Regular 2.30%	beat peers in 0% of 3-yr windows32 windows — thin record
TATA Fixed Maturity Plan Series 55 Sch F Direct Planno recent NAV Tata Asset Management Limited	Uncategorised	—	7.1%	4.9%	₹0 Cr	—	not measured
UTI FTIF Series XVIII -IV (366 DAYS)no recent NAV UTI Asset Mgmt. Co. Ltd.	Uncategorised	₹13.81 3 May 2018	6.8%	7.7%	₹0 Cr	—	not measured
IDFC FTP S -90(728 Days)_Direct Plan_Growthno recent NAV Bandhan AMC Limited	Uncategorised	—	7.5%	—	₹0 Cr	—	not measured
IDBI FMP - Series III - 564 days (September 2013) - L Growth Directno recent NAV UNKNOWN	Uncategorised	₹12.98 3 Oct 2016	7.8%	—	₹0 Cr	—	not measured
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDENDno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	—	—	₹0 Cr	—	not measured
Sundaram Fixed Term Plan ES Regular Plan Growthno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	₹12.71 3 Jan 2017	7.6%	—	₹0 Cr	—	not measured
IDBI Liquid Fund Bonus Regularno recent NAV UNKNOWN	Uncategorised	—	7.5%	7.1%	₹0 Cr	—	not measured
HDFC FMP 1846D August 2013 (1)no recent NAV HDFC Asset Management Company Limited	Uncategorised	—	−5.4%	−2.3%	₹0 Cr	—	not measured
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	—	—	₹0 Cr	—	not measured
HDFC FMP 1919D January 2013 (1) Dividend Optionno recent NAV HDFC Asset Management Company Limited	Uncategorised	—	−30.2%	−6.4%	₹0 Cr	—	not measured
IDBI Credit Risk Fund Annual IDCWno recent NAV UNKNOWN	Uncategorised	—	7.1%	10.0%	₹0 Cr	—	not measured
SUNDARAM GILT FUND (DIV. OPTION)no recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	−4.5%	0.6%	₹0 Cr	—	not measured
HDFC FMP 1919D January 2013 (1) Quarterly Dividend Optionno recent NAV HDFC Asset Management Company Limited	Uncategorised	—	−1.3%	−0.4%	₹0 Cr	—	not measured
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDENDno recent NAV Aditya Birla Sun Life AMC Limited	Uncategorised	—	−0.1%	−0.0%	₹0 Cr	—	not measured
SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLANno recent NAV UNKNOWN	Uncategorised	₹13.70 11 Jul 2018	6.1%	7.4%	₹0 Cr	—	not measured
SBI DEBT FUND SERIES A - 11 REGULAR PLANno recent NAV UNKNOWN	Uncategorised	₹13.50 9 Apr 2018	6.3%	7.2%	₹0 Cr	—	not measured
UTI FTIF Series XVIII -II (1825 DAYS)-Flexi Div Optionno recent NAV UNKNOWN	Uncategorised	—	−27.3%	−5.2%	₹0 Cr	—	not measured
Sundaram Fixed Term Plan IE Regular Plan Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	7.4%	6.5%	₹0 Cr	—	not measured
IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	−4.9%	—	₹0 Cr	—	not measured
IDFC FTP -S 44 (730 days)_Direct Plan_Growthno recent NAV Bandhan AMC Limited	Uncategorised	—	7.8%	—	₹0 Cr	—	not measured
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Optionno recent NAV SBI Funds Management Limited	Uncategorised	—	5.8%	6.8%	₹0 Cr	—	not measured
Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	−4.4%	0.5%	₹0 Cr	—	not measured
BNP Paribas Flexi Debt Fund Daily Dividend Optionno recent NAV UNKNOWN	Uncategorised	—	2.3%	−0.1%	₹0 Cr	—	not measured
Axis Hybrid Fund Series - 32 (1367 Days) Direct Growthno recent NAV Axis Asset Management Co. Ltd.	Uncategorised	₹12.60 6 May 2020	1.2%	6.4%	₹0 Cr	—	not measured
Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Dividend Payoutno recent NAV Tata Asset Management Limited	Uncategorised	—	5.9%	8.0%	₹0 Cr	—	not measured
BNP PARIBAS SHORT TERM FUND DAILY DIVIDEND OPTIONno recent NAV UNKNOWN	Uncategorised	—	0.8%	−0.0%	₹0 Cr	—	not measured
L&T Liquid Fund-Cumno recent NAV UNKNOWN	Uncategorised	—	—	—	₹0 Cr	—	not measured
Aditya Birla Sun Life Asset Allocation - Moderate Planno recent NAV Aditya Birla Sun Life AMC Limited	Uncategorised	₹43.21 5 Feb 2016	−2.1%	—	₹0 Cr	—	not measured
IDBI UST Bonus Regularno recent NAV UNKNOWN	Uncategorised	—	6.3%	4.8%	₹0 Cr	—	not measured
Tata Medium Term Fund B - Income / Bonus Optionno recent NAV Tata Asset Management Limited	Uncategorised	—	7.7%	6.8%	₹0 Cr	—	not measured
Sundaram Fixed Term Plan GY Regular Plan growthno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	₹12.63 26 Jul 2018	6.5%	7.9%	₹0 Cr	—	not measured
IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days)no recent NAV Bandhan AMC Limited	Uncategorised	—	−4.7%	0.8%	₹0 Cr	—	not measured
ICICI Prudential Multiple Yield Fund - Series 3 - Plan Dno recent NAV ICICI Prudential Asset Management Company Limited	Income	₹16.58 12 Apr 2019	3.8%	7.3%	₹0 Cr	1.01% Regular 1.13%	beat peers in 65% of 3-yr windows20 windows — thin record
Sundaram Value Fund Series III Direct Plan Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	17.5%	2.3%	₹0 Cr	—	not measured
Sundaram World Brand Fund Series II Direct Plan Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	9.7%	12.7%	₹0 Cr	—	not measured
IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	2.0%	—	₹0 Cr	—	not measured
SBI Liquid Fundno recent NAV SBI Funds Management Limited	Uncategorised	—	0.0%	0.0%	₹0 Cr	—	not measured
UTI FTIF Series XVII -XV (1825 DAYS)-Flexi Div Optionno recent NAV UNKNOWN	Uncategorised	—	−26.5%	−4.9%	₹0 Cr	—	not measured
TATA Fixed Maturity Plan Series 55 Sch Eno recent NAV Tata Asset Management Limited	Uncategorised	—	8.6%	5.5%	₹0 Cr	—	not measured
Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Reinvestmentno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	1.3%	—	₹0 Cr	—	not measured
Sundaram Arbitrage Fund Direct Plan Dividend Reinvestmentno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	3.9%	—	₹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.