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 6301–6350

Fund	Category	NAV	1 yr	3 yrs p.a.	Assets	Expense, Direct	How often it beat its category
IDBI Gilt Fund Annual IDCW Directno recent NAV UNKNOWN	Uncategorised	—	2.8%	4.8%	₹0 Cr	—	not measured
Invesco India Liquid Fundno recent NAV Invesco Asset Management (India) Private Limited	Uncategorised	—	6.6%	7.0%	₹0 Cr	—	not measured
IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	0.7%	—	₹0 Cr	—	not measured
Taurus Liquid Fundno recent NAV Taurus Asset Management Company Limited	Liquid	₹2,368.59 3 Nov 2020	5.5%	5.4%	₹0 Cr	0.46% Regular 0.49%	beat peers in 0% of 3-yr windows39 windows
Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCWno recent NAV Mirae Asset Investment Managers (India) Pvt. Ltd	Uncategorised	—	−16.4%	−0.2%	₹0 Cr	—	not measured
Sundaram Fixed Term Plan FL Regular Plan Quarterly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	−2.6%	—	₹0 Cr	—	not measured
TATA Fixed Maturity Plan Series 55 Sch I Direct Planno recent NAV Tata Asset Management Limited	Uncategorised	—	4.3%	8.5%	₹0 Cr	—	not measured
Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days)no recent NAV Aditya Birla Sun Life AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
Baroda Pioneer Hybrid Equity Fundno recent NAV Baroda BNP Paribas Asset Management India Private Limited	Uncategorised	—	2.5%	—	₹0 Cr	—	not measured
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWALno recent NAV Trust Asset Management Private Limited	Uncategorised	—	3.3%	3.2%	₹0 Cr	—	not measured
IDFC Fixed Term Plan Series 142 Regular Plan-Periodicno recent NAV Bandhan AMC Limited	Uncategorised	—	−1.9%	0.2%	₹0 Cr	—	not measured
SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUTno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	−0.6%	2.7%	₹0 Cr	—	not measured
ICICI Prudential Value Fund - Series 19no recent NAV ICICI Prudential Asset Management Company Limited · Ashwin Jain, since Jan 2018	Growth	₹14.94 24 Jun 2021	65.8%	16.2%	₹0 Cr	0.84% Regular 1.37%	beat peers in 100% of 3-yr windows6 windows — thin record
IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days)no recent NAV Bandhan AMC Limited	Uncategorised	—	−4.2%	0.5%	₹0 Cr	—	not measured
UTI FTIF Series XIX - IV (366 Days) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−8.5%	—	₹0 Cr	—	not measured
UTI FTIF Series XIX- I (369 Days) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	—	—	₹0 Cr	—	not measured
UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−0.1%	−3.3%	₹0 Cr	—	not measured
UTI FTIF Series XXIV-XI (10980 Days)no recent NAV UNKNOWN	Uncategorised	—	−14.1%	0.0%	₹0 Cr	—	not measured
UTI FTIF Series XXI-VIII (1136 Days) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−17.0%	−0.5%	₹0 Cr	—	not measured
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWALno recent NAV Trust Asset Management Private Limited	Uncategorised	—	4.8%	5.3%	₹0 Cr	—	not measured
Sundaram Fixed Term Plan DZ Direct Plan Growthno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	₹13.02 13 Oct 2016	7.8%	—	₹0 Cr	—	not measured
UTI FTIF Series XIX - XII (366 Days) - Flexi Div Optionno recent NAV UNKNOWN	Uncategorised	—	—	—	₹0 Cr	—	not measured
Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	4.7%	—	₹0 Cr	—	not measured
TATA Fixed Maturity Plan Series 56 Sch F Regular Planno recent NAV Tata Asset Management Limited	Uncategorised	—	3.8%	7.2%	₹0 Cr	—	not measured
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWALno recent NAV Trust Asset Management Private Limited	Uncategorised	—	3.4%	3.9%	₹0 Cr	—	not measured
Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	—	—	₹0 Cr	—	not measured
UTI FTIF Series XX - X (1105 Days) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−16.3%	−0.1%	₹0 Cr	—	not measured
CANARA ROBECO CAPITAL PROTECTION ORIENDED FUND- SERIES 3no recent NAV Canara Robeco Asset Management Company Limited	Uncategorised	—	5.6%	7.5%	₹0 Cr	—	not measured
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDFC FTP S_99(777Days)_Regular_Quarterly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDFC Fixed Term Plan Series 144 Regular Plan-Periodicno recent NAV Bandhan AMC Limited	Uncategorised	—	−1.6%	0.3%	₹0 Cr	—	not measured
IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	—	—	₹0 Cr	—	not measured
UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−16.0%	—	₹0 Cr	—	not measured
IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
UTI FTIF Series XIX - III (368 Days) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDFC-SSIF-Investment Plan Bno recent NAV UNKNOWN	Uncategorised	—	—	—	₹0 Cr	—	not measured
UTI FTIF Series XX - VII (1103 Days) - Flexi Div Optionno recent NAV UNKNOWN	Uncategorised	—	−17.1%	−0.2%	₹0 Cr	—	not measured
SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDENDno recent NAV UNKNOWN	Uncategorised	—	7.5%	—	₹0 Cr	—	not measured
Sundaram Fixed Term Plan DY Regular Plan Quarterly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	7.5%	—	₹0 Cr	—	not measured
Sundaram Ultra Short Term Regular Plan Fortnightly Dividend Reinvestmentno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	−0.2%	—	₹0 Cr	—	not measured
Sundaram Fixed Term Plan FJ Direct Plan Half Yearly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	—	—	₹0 Cr	—	not measured
TATA Fixed Maturity Plan Series 56 Sch F Direct Planno recent NAV Tata Asset Management Limited	Uncategorised	—	4.0%	7.5%	₹0 Cr	—	not measured
UTI FTIF Series XVII -XVII (395 DAYS)-Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−7.2%	—	₹0 Cr	—	not measured
IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWALno recent NAV Trust Asset Management Private Limited	Uncategorised	—	5.9%	7.1%	₹0 Cr	—	not measured
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLANno recent NAV UNKNOWN	Uncategorised	—	6.2%	7.5%	₹0 Cr	—	not measured
Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	−8.4%	—	₹0 Cr	—	not measured
Edelweiss Bond Fundno recent NAV Edelweiss Asset Management Limited	Uncategorised	₹1,915.39 10 Apr 2018	9.3%	—	₹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.