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 6101–6150
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Sundaram Ultra Short Term Fund Regular Plan Monthly Dividend Reinvestmentno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | 0.1% | — | ₹0 Cr | — | not measured |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividendno recent NAV Bandhan AMC Limited | Uncategorised | — | — | — | ₹0 Cr | — | not measured |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividendno recent NAV Bandhan AMC Limited | Uncategorised | — | 2.3% | 1.5% | ₹0 Cr | — | not measured |
| DHFL Pramerica Hybrid Fixed Term Fund - Series 17no recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹13.10 6 Apr 2018 | 6.4% | — | ₹0 Cr | — | not measured |
| Sundaram Hybrid Fund Series K Regular Yearly Dividendno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | 0.3% | 1.4% | ₹0 Cr | — | not measured |
| Sundaram Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestmentno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | 0.2% | — | ₹0 Cr | — | not measured |
| Sundaram Fixed Term Plan GU Regular Plan Growthno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | ₹12.71 14 Feb 2018 | 6.8% | 8.2% | ₹0 Cr | — | not measured |
| Axis Hybrid Fund Series - 29 (1275 Days) Direct Growthno recent NAV Axis Asset Management Co. Ltd. | Uncategorised | ₹14.31 29 Jul 2019 | 4.8% | 9.2% | ₹0 Cr | — | not measured |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDENDno recent NAV Navi AMC Limited | Uncategorised | — | 0.2% | 5.8% | ₹0 Cr | — | not measured |
| PGIM India Short Maturity Fund - Premium Plus Planno recent NAV PGIM India Asset Management Private Limite | Uncategorised | — | −4.3% | — | ₹0 Cr | — | not measured |
| Sundaram Fixed Term Plan ES Direct Plan Growthno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | ₹12.86 3 Jan 2017 | 8.0% | — | ₹0 Cr | — | not measured |
| Sundaram Fixed Term Plan DT Regular Plan Half Yearly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | 7.7% | — | ₹0 Cr | — | not measured |
| UTI FTIF Series XIX - VIII ( 368 Days )no recent NAV UTI Asset Mgmt. Co. Ltd. | Uncategorised | ₹13.65 3 Jul 2018 | 6.9% | 7.7% | ₹0 Cr | — | not measured |
| HSBC Corporate Bond Fund Direct Half Yearly IDCWno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | −1.4% | — | ₹0 Cr | — | not measured |
| HSBC Corporate Bond Fund Half Yearly IDCWno recent NAV HSBC Asset Management (India) Private Ltd. | Uncategorised | — | −1.2% | — | ₹0 Cr | — | not measured |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividendno recent NAV Bandhan AMC Limited | Uncategorised | — | — | — | ₹0 Cr | — | not measured |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)no recent NAV SBI Funds Management Limited | Uncategorised | — | 7.4% | — | ₹0 Cr | — | not measured |
| UTI FTIF Series XIX- II (368 Days) - Maturity Div Optionno recent NAV UNKNOWN | Uncategorised | — | — | — | ₹0 Cr | — | not measured |
| Sundaram Select Micro Cap Series VI Direct Growthno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | ₹19.94 3 Apr 2018 | 20.3% | 18.3% | ₹0 Cr | — | not measured |
| JM High Liquidity Fund-Super Institutional Planno recent NAV UNKNOWN | Uncategorised | — | — | — | ₹0 Cr | — | not measured |
| PGIM India Low Duration Fund INSTITUTIONALno recent NAV PGIM India Asset Management Private Limite | Uncategorised | — | 3.3% | −2.4% | ₹0 Cr | — | not measured |
| Sundaram Top 100 Series IV Direct Plan Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | 28.8% | — | ₹0 Cr | — | not measured |
| TATA Fixed Maturity Plan Series 55 Sch Dno recent NAV Tata Asset Management Limited | Uncategorised | — | 3.9% | 7.7% | ₹0 Cr | — | not measured |
| BOI AXA Capital Protection Oriented Fund- Series 1 Direct Growthno recent NAV UNKNOWN | Uncategorised | ₹13.32 9 Jan 2017 | 9.3% | — | ₹0 Cr | — | not measured |
| IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividendno recent NAV Bandhan AMC Limited | Uncategorised | — | — | — | ₹0 Cr | — | not measured |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Dividend Payoutno recent NAV Tata Asset Management Limited | Uncategorised | — | 10.0% | — | ₹0 Cr | — | not measured |
| SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDENDno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | — | — | ₹0 Cr | — | not measured |
| Sundaram Fixed Term Plan DP Regular Plan Quarterly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | — | — | ₹0 Cr | — | not measured |
| Sundaram Hybrid Fund Series M Direct Plan half Yearly Dividendno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | −0.5% | 2.6% | ₹0 Cr | — | not measured |
| IDBI Short Term Bond Fund Weekly IDCW Directno recent NAV UNKNOWN | Uncategorised | — | 2.6% | 2.5% | ₹0 Cr | — | not measured |
| Sahara Infrastructure Fund - FIXED PRICING OPTIONno recent NAV Sahara Asset Management Company Private Limited | Growth | ₹21.21 3 Apr 2020 | −25.7% | −6.0% | ₹0 Cr | 2.25% Regular 2.30% | beat peers in 94% of 3-yr windows32 windows — thin record |
| Sundaram Fixed Term Plan IJ Regular Plan Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | 4.4% | 7.1% | ₹0 Cr | — | not measured |
| Sundaram Fixed Term Plan GJ Direct Plan Quarterly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | −11.3% | — | ₹0 Cr | — | not measured |
| PGIM India Low Duration Fund DIV OPTIONno recent NAV PGIM India Asset Management Private Limite | Uncategorised | — | −15.0% | −3.2% | ₹0 Cr | — | not measured |
| Sundaram Low Duration Fund Inst Fortnightly Dividendno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | — | — | ₹0 Cr | — | not measured |
| Sundaram Fixed Term Plan IE Direct Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | 7.7% | 6.8% | ₹0 Cr | — | not measured |
| Aditya Birla Sun Life Quarterly Interval Fund - Series 4no recent NAV Aditya Birla Sun Life AMC Limited | Uncategorised | ₹21.35 28 Dec 2017 | 6.1% | 6.6% | ₹0 Cr | — | not measured |
| TATA Fixed Maturity Plan Series 55 Sch G Regular Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 4.2% | 8.0% | ₹0 Cr | — | not measured |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Dividend Payoutno recent NAV Tata Asset Management Limited | Uncategorised | — | 5.5% | 6.5% | ₹0 Cr | — | not measured |
| Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Dividend Payoutno recent NAV Tata Asset Management Limited | Uncategorised | — | 5.7% | 7.8% | ₹0 Cr | — | not measured |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividendno recent NAV Bandhan AMC Limited | Uncategorised | — | −0.0% | — | ₹0 Cr | — | not measured |
| IDFC FTP S-62(636 Days)_Regular Plan_Quarterly Dividendno recent NAV Bandhan AMC Limited | Uncategorised | — | 0.9% | — | ₹0 Cr | — | not measured |
| UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Optionno recent NAV UNKNOWN | Uncategorised | — | −9.5% | — | ₹0 Cr | — | not measured |
| Taurus Ultra Short Term Bond Fund - SI Weekly Dividendno recent NAV Taurus Asset Management Company Limited | Uncategorised | — | 8.9% | −1.0% | ₹0 Cr | — | not measured |
| PGIM India Fixed Duration Fund - Series AFno recent NAV PGIM India Asset Management Private Limite | Uncategorised | ₹1,193.59 21 Apr 2020 | 2.4% | 5.9% | ₹0 Cr | — | not measured |
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOFno recent NAV Axis Asset Management Co. Ltd. | Uncategorised | — | 6.4% | 7.1% | ₹0 Cr | — | not measured |
| IDFC Classic Equity Fundno recent NAV Bandhan AMC Limited | Uncategorised | ₹29.49 17 Feb 2017 | 39.3% | — | ₹0 Cr | — | not measured |
| IDFC FTP S-59(728 Days)_Regular Plan_Growthno recent NAV Bandhan AMC Limited | Uncategorised | — | 7.0% | — | ₹0 Cr | — | not measured |
| SBI DEBT FUND SERIES A - 7 DIRECT PLANno recent NAV UNKNOWN | Uncategorised | — | 8.3% | — | ₹0 Cr | — | not measured |
| SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUTno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | 1.5% | 3.4% | ₹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.