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.

A–Z All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z type debt index equity etf fof hybrid solution other

6,937 funds

ordered by size · showing 6251–6300

Fund	Category	NAV	1 yr	3 yrs p.a.	Assets	Expense, Direct	How often it beat its category
UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−7.6%	—	₹0 Cr	—	not measured
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
Sundaram Hybrid Fund Series A Direct Plan Yearly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	3.5%	—	₹0 Cr	—	not measured
SBI Capital Protection Oriented Fund - Series IIno recent NAV UNKNOWN	Uncategorised	—	2.0%	—	₹0 Cr	—	not measured
Tata Medium Term Fund Bno recent NAV Tata Asset Management Limited	Uncategorised	₹27.95 27 Oct 2017	7.7%	9.5%	₹0 Cr	—	not measured
UTI - Dual Advantage Fixed Term Series II-IV (1278 Days)no recent NAV UTI Asset Mgmt. Co. Ltd.	Uncategorised	—	−17.2%	−1.4%	₹0 Cr	—	not measured
BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Dividendno recent NAV UNKNOWN	Uncategorised	—	−3.5%	0.4%	₹0 Cr	—	not measured
SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Optionno recent NAV SBI Funds Management Limited	Uncategorised	—	7.5%	—	₹0 Cr	—	not measured
IDBI FMP - Series IV - 542 Days (February 2014) - F Dividend Regularno recent NAV UNKNOWN	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	1.4%	—	₹0 Cr	—	not measured
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payoutno recent NAV SBI Funds Management Limited	Uncategorised	—	7.7%	—	₹0 Cr	—	not measured
HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Optionno recent NAV HDFC Asset Management Company Limited	Uncategorised	—	6.5%	8.0%	₹0 Cr	—	not measured
Tata Medium Term Fund- Segregated Portfolio 1 Regular Planno recent NAV Tata Asset Management Limited	Uncategorised	—	178.7%	—	₹0 Cr	—	not measured
Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payoutno recent NAV Tata Asset Management Limited	Uncategorised	—	10.8%	—	₹0 Cr	—	not measured
IDFC FTP - Series 28 (1098 days) _Regular Plan_Quarterly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	0.5%	—	₹0 Cr	—	not measured
Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Optionno recent NAV Tata Asset Management Limited	Uncategorised	—	0.0%	0.0%	₹0 Cr	—	not measured
UTI FTIF Series XVII -VIII (1096 DAYS)-Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−17.3%	—	₹0 Cr	—	not measured
UTI FTIF Series XX - XVI (1100 days) Quarterly Div Optionno recent NAV UNKNOWN	Uncategorised	—	−1.4%	−0.1%	₹0 Cr	—	not measured
IDBI UST Weekly IDCW Directno recent NAV UNKNOWN	Uncategorised	—	1.0%	0.8%	₹0 Cr	—	not measured
Sundaram Fixed Term Plan FM Regular Half Yearly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	—	—	₹0 Cr	—	not measured
UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−8.7%	—	₹0 Cr	—	not measured
UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−8.4%	—	₹0 Cr	—	not measured
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	0.6%	—	₹0 Cr	—	not measured
Sundaram Hybrid Fund Series M Direct plan Yearly Dividendno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	1.3%	3.1%	₹0 Cr	—	not measured
UTI FTIF Series XX - III (1100 Days) - Flexi Div Optionno recent NAV UNKNOWN	Uncategorised	—	−16.2%	—	₹0 Cr	—	not measured
UTI FTIF Series XX - V (1100 Days) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−18.0%	−0.2%	₹0 Cr	—	not measured
Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	—	—	₹0 Cr	—	not measured
Kotak FMP Series 111 Dividendno recent NAV Kotak Mahindra Asset Management Company Limited.	Uncategorised	—	—	—	₹0 Cr	—	not measured
Sundaram Short Term Debt Fund Half-Yearly Divno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	8.6%	1.4%	₹0 Cr	—	not measured
KOTAK FLOATING RATE FUNDno recent NAV Kotak Mahindra Asset Management Company Limited.	Uncategorised	—	7.1%	—	₹0 Cr	—	not measured
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−18.3%	−0.1%	₹0 Cr	—	not measured
Invesco India Short Term Fundno recent NAV Invesco Asset Management (India) Private Limited	Uncategorised	—	−0.2%	−0.1%	₹0 Cr	—	not measured
UTI FTIF Series XX - XII (1103 Days) - Flexi Div Optionno recent NAV UNKNOWN	Uncategorised	—	−17.2%	−0.1%	₹0 Cr	—	not measured
Canara Robeco F.O.R.C.E Fundno recent NAV Canara Robeco Asset Management Company Limited	Uncategorised	₹24.57 20 May 2016	−5.5%	—	₹0 Cr	—	not measured
IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	3.0%	—	₹0 Cr	—	not measured
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payoutno recent NAV SBI Funds Management Limited	Uncategorised	—	5.8%	7.0%	₹0 Cr	—	not measured
DHFL Pramerica Fixed Matuirty Plan - Series 85no recent NAV PGIM India Asset Management Private Limite	Uncategorised	—	7.1%	—	₹0 Cr	—	not measured
IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
Sundaram Fixed Term Plan DU Regular Plan Quarterly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	7.7%	—	₹0 Cr	—	not measured
Sundaram Fixed Term Plan FL Regular Plan Half Yearly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	−8.1%	—	₹0 Cr	—	not measured
TATA Fixed Maturity Plan Series 56 Sch C Direct Planno recent NAV Tata Asset Management Limited	Uncategorised	—	4.5%	—	₹0 Cr	—	not measured
TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTIONno recent NAV Trust Asset Management Private Limited	Uncategorised	—	3.9%	4.2%	₹0 Cr	—	not measured
Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	−2.2%	0.7%	₹0 Cr	—	not measured
UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−30.4%	−6.6%	₹0 Cr	—	not measured
UTI FTIF Series XX - VI (1100 Days) - Flexi Div Optionno recent NAV UNKNOWN	Uncategorised	—	−16.0%	—	₹0 Cr	—	not measured
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
SBI Capital Protection Oriented Fund - Series IIIno recent NAV UNKNOWN	Uncategorised	₹13.00 10 Nov 2014	—	—	₹0 Cr	—	not measured
Sundaram Short Term Debt Fund -Fortnighty Dividend Reinvstno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	9.4%	0.0%	₹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.