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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 6151–6200

FundCategory NAV1 yr3 yrs p.a.AssetsExpense, Direct How often it beat its category
Sundaram Fixed Term Plan DT Regular Plan Quarterly Dividend Payoutno recent NAV
Sundaram Asset Management Company Ltd
Uncategorised — 7.6% — ₹0 Cr — not measured
Franklin India Fixed Maturity Plans-Series 6no recent NAV
Franklin Templeton Asset Management (India) Private Limited
Uncategorised — −3.0% −0.1% ₹0 Cr — not measured
Sundaram Fixed Term Plan GJ Regular Plan Quarterly Dividend Payoutno recent NAV
Sundaram Asset Management Company Ltd
Uncategorised — −12.0% — ₹0 Cr — not measured
BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Dividendno recent NAV
UNKNOWN
Uncategorised — −2.3% 0.4% ₹0 Cr — not measured
UTI FTIF Series XX - XVI (1100 days) Annual Div Optionno recent NAV
UNKNOWN
Uncategorised — −7.8% −0.1% ₹0 Cr — not measured
BNP PARIBAS SHORT TERM FUND WEEKLY DIVIDEND OPTIONno recent NAV
UNKNOWN
Uncategorised — 0.8% 0.0% ₹0 Cr — not measured
Sundaram Value Fund Series I Direct Growthno recent NAV
Sundaram Asset Management Company Ltd
Uncategorised ₹16.74
1 Jan 2018
55.7% — ₹0 Cr — not measured
UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Optionno recent NAV
UNKNOWN
Uncategorised — −17.1% −0.1% ₹0 Cr — not measured
Sundaram Fixed Term Plan GE Regular Plan Quarterly Dividend Payoutno recent NAV
Sundaram Asset Management Company Ltd
Uncategorised — −2.6% — ₹0 Cr — not measured
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payoutno recent NAV
Sundaram Asset Management Company Ltd
Uncategorised — — — ₹0 Cr — not measured
IDBI UST Bonus Directno recent NAV
UNKNOWN
Uncategorised — 4.3% 5.7% ₹0 Cr — not measured
UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Optionno recent NAV
UNKNOWN
Uncategorised — −17.4% — ₹0 Cr — not measured
SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTHno recent NAV
Sundaram Asset Management Company Ltd
Uncategorised ₹12.38
28 Oct 2020
1.8% 5.8% ₹0 Cr — not measured
Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payoutno recent NAV
Sundaram Asset Management Company Ltd
Uncategorised — — — ₹0 Cr — not measured
HDFC FMP 370D June 2014 (2) Regular Option-Flexi Optionno recent NAV
HDFC Asset Management Company Limited
Uncategorised — — — ₹0 Cr — not measured
Aditya Birla Sun Life Banking & PSU Debt Fund - Long Term Planno recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised — 1.1% 7.2% ₹0 Cr — not measured
BNP Paribas Government Securities Fund - Calendar quarterly dividend optionno recent NAV
UNKNOWN
Uncategorised — −2.0% −2.2% ₹0 Cr — not measured
SUNDARAM hYBRID SERIES N DIRECT PLAN GROWTHno recent NAV
Sundaram Asset Management Company Ltd
Uncategorised ₹12.53
7 Jan 2019
4.8% 7.0% ₹0 Cr — not measured
Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Dividend Payoutno recent NAV
Tata Asset Management Limited
Uncategorised — 5.8% 8.0% ₹0 Cr — not measured
BNP Paribas Medium Term Fund - Calendar Quarterly Dividend Optionno recent NAV
UNKNOWN
Uncategorised — 0.9% 0.4% ₹0 Cr — not measured
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Directno recent NAV
UNKNOWN
Uncategorised — — — ₹0 Cr — not measured
UTI FTIF Series XIX - IV (366 Days) - Flexi Div Optionno recent NAV
UNKNOWN
Uncategorised — −8.3% — ₹0 Cr — not measured
IDBI Equity Savings Fund IDCW Option Directno recent NAV
UNKNOWN
Uncategorised — 8.1% 8.7% ₹0 Cr — not measured
Sundaram Select Focus-Inst Growthno recent NAV
Sundaram Asset Management Company Ltd
Uncategorised ₹289.77
24 Dec 2021
24.3% 17.5% ₹0 Cr — not measured
DHFL Pramerica Short Term Floating Rate Fund- Institiutionalno recent NAV
PGIM India Asset Management Private Limite
Uncategorised ₹16.95
3 Jan 2017
— — ₹0 Cr — not measured
IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividendno recent NAV
Bandhan AMC Limited
Uncategorised — — — ₹0 Cr — not measured
PGIM India Low Duration Fund INSTITUTIONAL -GRno recent NAV
PGIM India Asset Management Private Limite
Uncategorised — 3.3% −1.7% ₹0 Cr — not measured
UTI - Medium Term Fund (Segregated - 07072020)no recent NAV
UTI Asset Mgmt. Co. Ltd.
Medium Duration ₹0.23
7 Jul 2020
— — ₹0 Cr — not measured
SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payoutno recent NAV
SBI Funds Management Limited
Uncategorised — — — ₹0 Cr — not measured
TATA Fixed Maturity Plan Series 55 Sch F Regular Planno recent NAV
Tata Asset Management Limited
Uncategorised — 6.9% 4.5% ₹0 Cr — not measured
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys)no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised — −17.4% −0.1% ₹0 Cr — not measured
Kotak FMP Series 109 Direct Dividendno recent NAV
Kotak Mahindra Asset Management Company Limited.
Uncategorised — — — ₹0 Cr — not measured
BNP PARIBAS CORPORATE BOND FUND ANNUAL DIVIDEND OPTIONno recent NAV
UNKNOWN
Uncategorised — 3.3% 1.7% ₹0 Cr — not measured
IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividendno recent NAV
Bandhan AMC Limited
Uncategorised — — — ₹0 Cr — not measured
Sundaram Equity Hybrid Fund Institutional Plan - Income Distribution cum Capital Withdrawalno recent NAV
Sundaram Asset Management Company Ltd
Uncategorised — −5.9% — ₹0 Cr — not measured
Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payoutno recent NAV
Sundaram Asset Management Company Ltd
Uncategorised — −8.5% — ₹0 Cr — not measured
UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Optionno recent NAV
UNKNOWN
Uncategorised — −15.7% −0.0% ₹0 Cr — not measured
Tata Gilt Securities Fund RIPno recent NAV
Tata Asset Management Limited
Uncategorised — 7.1% 9.8% ₹0 Cr — not measured
SBI Fixed Maturity Plan (FMP) - Series 4no recent NAV
SBI Funds Management Limited
Uncategorised — — — ₹0 Cr — not measured
Sundaram Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestmentno recent NAV
Sundaram Asset Management Company Ltd
Uncategorised — 0.2% — ₹0 Cr — not measured
UTI FTIF Series XIX - V (1095 Days)- Maturity Div Optionno recent NAV
UNKNOWN
Uncategorised — −18.2% — ₹0 Cr — not measured
IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividendno recent NAV
Bandhan AMC Limited
Uncategorised — — — ₹0 Cr — not measured
UTI FTIF Series XX - III (1100 Days) - Maturity Div Optionno recent NAV
UNKNOWN
Uncategorised — −16.2% — ₹0 Cr — not measured
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividendno recent NAV
Bandhan AMC Limited
Uncategorised — — — ₹0 Cr — not measured
Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividendno recent NAV
Axis Asset Management Co. Ltd.
Uncategorised — 1.2% 6.4% ₹0 Cr — not measured
Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payoutno recent NAV
Sundaram Asset Management Company Ltd
Uncategorised — 7.2% — ₹0 Cr — not measured
IDFC-SSIF-Investment Plan Cno recent NAV
UNKNOWN
Uncategorised — — — ₹0 Cr — not measured
TATA Fixed Maturity Plan Series 55 Sch G Direct Planno recent NAV
Tata Asset Management Limited
Uncategorised — 3.5% 8.3% ₹0 Cr — not measured
IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividendno recent NAV
Bandhan AMC Limited
Uncategorised — 6.5% 2.8% ₹0 Cr — not measured
Sundaram Hybrid Fund Series F Direct Plan Growthno recent NAV
Sundaram Asset Management Company Ltd
Uncategorised ₹14.94
4 Apr 2019
5.8% 7.9% ₹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.