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 6201–6250

Fund	Category	NAV	1 yr	3 yrs p.a.	Assets	Expense, Direct	How often it beat its category
DHFL Pramerica Hybird Fixed Term Fund - Series 22no recent NAV PGIM India Asset Management Private Limite	Uncategorised	—	8.3%	—	₹0 Cr	—	not measured
IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDFC Fixed Term Plan Series 140 Regular Plan-Periodicno recent NAV Bandhan AMC Limited	Uncategorised	—	−1.8%	0.1%	₹0 Cr	—	not measured
Tata Dynamic Bond Fund Bno recent NAV Tata Asset Management Limited	Uncategorised	₹26.92 27 Oct 2017	7.0%	9.6%	₹0 Cr	—	not measured
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTHno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	₹17.74 7 Jul 2015	—	—	₹0 Cr	—	not measured
IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Optionno recent NAV SBI Funds Management Limited	Uncategorised	—	5.9%	7.0%	₹0 Cr	—	not measured
BARODA LIQUID FUND PLAN Ano recent NAV Baroda BNP Paribas Asset Management India Private Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDFC Super Saver Income Fund- MTno recent NAV Bandhan AMC Limited	Uncategorised	₹18.12 17 Feb 2017	10.5%	—	₹0 Cr	—	not measured
IDFC FTP S_99(777Days)_Regular_Periodic Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regularno recent NAV UNKNOWN	Uncategorised	—	−3.7%	—	₹0 Cr	—	not measured
IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payoutno recent NAV SBI Funds Management Limited	Uncategorised	—	6.0%	7.2%	₹0 Cr	—	not measured
SUNDARAM CPOF 5 YRS SR 8 DIRECT PLAN GROWTHno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	₹14.26 6 Apr 2021	11.9%	7.0%	₹0 Cr	—	not measured
Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	8.9%	—	₹0 Cr	—	not measured
UTI FTIF Series XIX - V (1095 Days)- Flexi Div Optionno recent NAV UNKNOWN	Uncategorised	—	−14.9%	—	₹0 Cr	—	not measured
Sundaram Fixed Term Plan GG Regular Plan Quarterly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	—	—	₹0 Cr	—	not measured
UTI FTIF Series XIX - XV (1101 Days) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−17.7%	—	₹0 Cr	—	not measured
IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
Sundaram Ultra Short Term Fund Direct Plan Daily Dividend Reinvestmentno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	0.0%	—	₹0 Cr	—	not measured
IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	−2.8%	—	₹0 Cr	—	not measured
Sundaram Fixed Term Plan FB Regular Plan Quarterly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	—	—	₹0 Cr	—	not measured
Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawalno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	41.4%	17.3%	₹0 Cr	—	not measured
IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDFC Fixed Term Plan Series 178 REGULAR PLAN QUARTERLYno recent NAV Bandhan AMC Limited	Uncategorised	—	−0.2%	1.2%	₹0 Cr	—	not measured
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Optionno recent NAV Tata Asset Management Limited	Uncategorised	—	147.9%	—	₹0 Cr	—	not measured
UTI FTIF Series XIX - XV (1101 Days) - Flexi Div Optionno recent NAV UNKNOWN	Uncategorised	—	−16.7%	—	₹0 Cr	—	not measured
UTI FTIF Series XVII -XV (1825 DAYS)-Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−29.9%	−6.4%	₹0 Cr	—	not measured
IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	4.0%	—	₹0 Cr	—	not measured
Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days)no recent NAV Aditya Birla Sun Life AMC Limited	Uncategorised	₹15.43 29 Nov 2017	18.1%	12.1%	₹0 Cr	—	not measured
Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	8.0%	—	₹0 Cr	—	not measured
Sundaram Fixed Term Plan GK Regular Plan Quaterly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	−11.2%	1.9%	₹0 Cr	—	not measured
NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestmentno recent NAV Navi AMC Limited	Uncategorised	—	0.0%	—	₹0 Cr	—	not measured
UTI FTIF Series XVII - XIII (369 DAYS)-Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−9.7%	—	₹0 Cr	—	not measured
IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−16.4%	—	₹0 Cr	—	not measured
IDBI Dynamic Bond Fund Annual IDCW Directno recent NAV UNKNOWN	Uncategorised	—	2.5%	6.4%	₹0 Cr	—	not measured
TATA Fixed Maturity Plan Series 56 Sch C Regular Planno recent NAV Tata Asset Management Limited	Uncategorised	—	4.2%	—	₹0 Cr	—	not measured
SUNDARAM HYBRID SERIES P DIRECT PLAN GROWTHno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	₹12.92 22 Oct 2019	8.6%	6.9%	₹0 Cr	—	not measured
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33no recent NAV PGIM India Asset Management Private Limite	Uncategorised	—	18.6%	—	₹0 Cr	—	not measured
quant Large & Mid Cap Fundno recent NAV quant Money Managers Limited	Uncategorised	—	−4.1%	14.3%	₹0 Cr	—	not measured
UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−17.6%	−0.4%	₹0 Cr	—	not measured
IDFC Equity Fundno recent NAV Bandhan AMC Limited	Uncategorised	₹21.46 17 Feb 2017	29.6%	—	₹0 Cr	—	not measured
UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−15.7%	—	₹0 Cr	—	not measured
IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	0.6%	—	₹0 Cr	—	not measured
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	—	—	₹0 Cr	—	not measured
UTI FTIF Series XVII -VIII (1096 DAYS)-Flexi Div Optionno recent NAV UNKNOWN	Uncategorised	—	−12.2%	—	₹0 Cr	—	not measured
Kotak FMP Series 110 Direct Dividendno recent NAV Kotak Mahindra Asset Management Company Limited.	Uncategorised	—	—	—	₹0 Cr	—	not measured
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payoutno recent NAV SBI Funds Management Limited	Uncategorised	—	6.1%	7.3%	₹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.