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 6151–6200
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, 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.