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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.

Narrow by number

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.

6,937 funds

ordered by size · showing 6101–6150

FundCategory NAV1 yr3 yrs p.a.AssetsExpense, 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.