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.

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6,937 funds

ordered by size · showing 6051–6100

Fund	Category	NAV	1 yr	3 yrs p.a.	Assets	Expense, Direct	How often it beat its category
BNP Paribas Flexi Debt Fund Weekly Dividend Optionno recent NAV UNKNOWN	Uncategorised	—	2.1%	−0.1%	₹0 Cr	—	not measured
Sundaram Top 100 Series IV Direct Plan Growthno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	₹14.06 30 Jan 2018	28.8%	—	₹0 Cr	—	not measured
Sundaram Top 100 Series III Direct Plan Growthno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	₹14.73 31 Jul 2017	19.5%	—	₹0 Cr	—	not measured
IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	−1.5%	—	₹0 Cr	—	not measured
Invesco India Arbitrage Fundno recent NAV Invesco Asset Management (India) Private Limited	Uncategorised	—	6.6%	6.6%	₹0 Cr	—	not measured
SUNDARAM FIXED TERM PLAN HC REGULAR PLAN GROWTHno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	₹12.92 22 Apr 2019	7.7%	7.8%	₹0 Cr	—	not measured
Sahara Infrastructure Fund - VARIABLE PRICING OPTIONno recent NAV Sahara Asset Management Company Private Limited	Growth	₹22.73 3 Apr 2020	−27.1%	−6.7%	₹0 Cr	2.25% Regular 2.30%	beat peers in 94% of 3-yr windows32 windows — thin record
IDFC - SSIF - Short Termno recent NAV Bandhan AMC Limited	Uncategorised	₹17.44 17 Feb 2017	9.1%	—	₹0 Cr	—	not measured
TATA Fixed Maturity Plan Series 56 Sch D Regular Planno recent NAV Tata Asset Management Limited	Uncategorised	—	3.6%	7.9%	₹0 Cr	—	not measured
BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND OPTIONno recent NAV UNKNOWN	Uncategorised	—	−2.3%	0.1%	₹0 Cr	—	not measured
Baroda ELSS 96 Fundno recent NAV Baroda BNP Paribas Asset Management India Private Limited	Uncategorised	—	21.8%	17.7%	₹0 Cr	—	not measured
Sundaram Value Fund Series I Direct Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	55.7%	—	₹0 Cr	—	not measured
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan Nno recent NAV ICICI Prudential Asset Management Company Limited	Income	₹13.70 18 Oct 2017	5.9%	7.6%	₹0 Cr	—	beat peers in 0% of 3-yr windows2 windows — thin record
SBI DEBT FUND SERIES A - 5 DIRECTno recent NAV UNKNOWN	Uncategorised	₹13.81 10 Apr 2018	6.3%	7.6%	₹0 Cr	—	not measured
SUNDARAM FIXED TERM PLAN HM REGULAR PLAN GROWTHno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	₹12.42 2 Jul 2019	7.6%	7.5%	₹0 Cr	—	not measured
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	—	—	₹0 Cr	—	not measured
Franklin India GOVERNMENT SECURITIES FUND PF PLANno recent NAV Franklin Templeton Asset Management (India) Private Limited	Uncategorised	₹24.59 1 Jun 2018	−1.9%	6.0%	₹0 Cr	—	not measured
SBI DEBT FUND SERIES A - 16 DIRECT PLANno recent NAV UNKNOWN	Uncategorised	₹13.59 14 May 2018	6.2%	7.3%	₹0 Cr	—	not measured
Franklin India Govt.Sec. Fund-Long Term Planno recent NAV Franklin Templeton Asset Management (India) Private Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
Sahara Liquid Fund - Fixed Pricingno recent NAV Sahara Asset Management Company Private Limited	Liquid	₹3,024.29 26 Mar 2020	0.0%	2.5%	₹0 Cr	0.49% Regular 0.50%	not measured
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Optionno recent NAV SBI Funds Management Limited	Uncategorised	—	7.0%	6.3%	₹0 Cr	—	not measured
UTI FTIF Series XX - VI (1100 Days) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−17.0%	—	₹0 Cr	—	not measured
IDBI Gilt Fund Annual IDCWno recent NAV UNKNOWN	Uncategorised	—	2.0%	4.0%	₹0 Cr	—	not measured
Axis Hybrid Fund Series-30 (1297 Days) Direct Growthno recent NAV Axis Asset Management Co. Ltd.	Uncategorised	₹14.97 30 Aug 2019	2.9%	9.2%	₹0 Cr	—	not measured
UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Optionno recent NAV UNKNOWN	Uncategorised	—	−15.4%	—	₹0 Cr	—	not measured
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCWno recent NAV HSBC Asset Management (India) Private Ltd.	Uncategorised	—	21.4%	9.5%	₹0 Cr	—	not measured
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−16.9%	—	₹0 Cr	—	not measured
Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	−3.6%	0.5%	₹0 Cr	—	not measured
IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
Sundaram Mid Cap Fund Institutional Planno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	₹767.77 31 Dec 2021	38.6%	16.2%	₹0 Cr	—	not measured
IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUTno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	4.9%	9.2%	₹0 Cr	—	not measured
IDBI UST Weekly IDCWno recent NAV UNKNOWN	Uncategorised	—	0.9%	0.7%	₹0 Cr	—	not measured
IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
Aditya Birla Sun Life Asset Allocation-Conservative Planno recent NAV Aditya Birla Sun Life AMC Limited	Uncategorised	₹30.43 5 Feb 2016	0.4%	—	₹0 Cr	—	not measured
BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividendno recent NAV UNKNOWN	Uncategorised	—	−15.8%	—	₹0 Cr	—	not measured
IDFC Fixed Term Plan Series 149 Regular Plan-Periodicno recent NAV Bandhan AMC Limited	Uncategorised	—	3.7%	0.4%	₹0 Cr	—	not measured
HSBC Low Duration Fund - Inst.Plusno recent NAV HSBC Asset Management (India) Private Ltd.	Uncategorised	—	−1.5%	4.2%	₹0 Cr	—	not measured
Franklin India Income Opportunities Fund (no. of segregated portfolios- 2)no recent NAV Franklin Templeton Asset Management (India) Private Limited	Medium Duration	₹26.58 8 Sep 2023	15.5%	5.5%	₹0 Cr	0.04% Regular 0.04%	beat peers in 48% of 3-yr windows52 windows
Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Dividend Payoutno recent NAV Tata Asset Management Limited	Uncategorised	—	5.8%	7.8%	₹0 Cr	—	not measured
IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	2.5%	—	₹0 Cr	—	not measured
Baroda Liquid Fundno recent NAV Baroda BNP Paribas Asset Management India Private Limited	Uncategorised	—	7.0%	7.5%	₹0 Cr	—	not measured
IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividendno recent NAV Tata Asset Management Limited	Uncategorised	—	−0.0%	−0.0%	₹0 Cr	—	not measured
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDFC GSF -PFno recent NAV Bandhan AMC Limited	Uncategorised	—	2.4%	6.6%	₹0 Cr	—	not measured
Sundaram Ultra Short Term Fund Direct Plan Monthly Dividendno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	0.2%	—	₹0 Cr	—	not measured
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	—	—	₹0 Cr	—	not measured
Sundaram Hybrid Fund Series K Regular half yearly Dividendno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	−1.5%	1.0%	₹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.