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 6351–6400

Fund	Category	NAV	1 yr	3 yrs p.a.	Assets	Expense, Direct	How often it beat its category
IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	−4.2%	—	₹0 Cr	—	not measured
UTI FTIF Series XIX - XI (366 Days) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−7.6%	—	₹0 Cr	—	not measured
SUNDARAM HYBRID SERIES P DIRECT PLAN HALF YEARLY DIVIDEDNno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	6.6%	3.2%	₹0 Cr	—	not measured
UTI FTIF Series XIX - VI (366 Days) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−8.2%	—	₹0 Cr	—	not measured
IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	—	—	₹0 Cr	—	not measured
UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−7.9%	—	₹0 Cr	—	not measured
HDFC FMP 1919D January 2013 (1) Flexi Optionno recent NAV HDFC Asset Management Company Limited	Uncategorised	—	6.5%	8.0%	₹0 Cr	—	not measured
HSBC Corporate Bond Fund Direct Monthly IDCWno recent NAV HSBC Asset Management (India) Private Ltd.	Uncategorised	—	−0.7%	—	₹0 Cr	—	not measured
IDFC Super Saver Income Fund- IPno recent NAV Bandhan AMC Limited	Uncategorised	₹15.96 10 Mar 2016	3.8%	—	₹0 Cr	—	not measured
Tata Dual Advantage Fund -Scheme B Direct Plan Growthno recent NAV Tata Asset Management Limited	Uncategorised	₹13.67 5 Apr 2017	10.3%	—	₹0 Cr	—	not measured
UTI FTIF Series XVII -XVI (367 DAYS)-Flexi Div Optionno recent NAV UNKNOWN	Uncategorised	—	−8.1%	—	₹0 Cr	—	not measured
SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUTno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	1.8%	3.9%	₹0 Cr	—	not measured
Sundaram Small Cap Fund Institutional Planno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	₹165.76 31 Dec 2021	62.0%	25.1%	₹0 Cr	—	not measured
TATA Fixed Maturity Plan Series 56 Sch B Direct Planno recent NAV Tata Asset Management Limited	Uncategorised	—	5.4%	—	₹0 Cr	—	not measured
TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTIONno recent NAV Trust Asset Management Private Limited	Uncategorised	—	4.2%	4.3%	₹0 Cr	—	not measured
UTI FTIF Series XIX - XIX (1101 Days) - Flexi Div Optionno recent NAV UNKNOWN	Uncategorised	—	−16.2%	—	₹0 Cr	—	not measured
UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Optionno recent NAV UNKNOWN	Uncategorised	—	−8.6%	—	₹0 Cr	—	not measured
BNP Paribas Dual Advantage Fund - Series I Direct Plan Growth Optionno recent NAV UNKNOWN	Uncategorised	₹12.62 7 Nov 2016	5.6%	—	₹0 Cr	—	not measured
Franklin India Fixed maturity Plans- Series 4no recent NAV Franklin Templeton Asset Management (India) Private Limited	Uncategorised	₹12.67 18 Apr 2022	4.7%	8.2%	₹0 Cr	—	not measured
HSBC Corporate Bond Fund Direct Quarterly IDCWno recent NAV HSBC Asset Management (India) Private Ltd.	Uncategorised	—	−1.1%	—	₹0 Cr	—	not measured
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestmentno recent NAV Navi AMC Limited	Uncategorised	—	−0.0%	—	₹0 Cr	—	not measured
Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	7.9%	—	₹0 Cr	—	not measured
Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	5.0%	—	₹0 Cr	—	not measured
Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	−3.8%	0.7%	₹0 Cr	—	not measured
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regularno recent NAV Aditya Birla Sun Life AMC Limited	Uncategorised	—	−10.6%	−2.1%	₹0 Cr	—	not measured
Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payoutno recent NAV Tata Asset Management Limited	Uncategorised	—	7.1%	8.1%	₹0 Cr	—	not measured
UTI FTIF Series XXI-VII (1143 Days) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−17.3%	−0.6%	₹0 Cr	—	not measured
Axis Hybrid Fund Series - 31 (1381) Direct Dividendno recent NAV Axis Asset Management Co. Ltd.	Uncategorised	—	1.0%	6.4%	₹0 Cr	—	not measured
BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividendno recent NAV UNKNOWN	Uncategorised	—	−6.6%	0.1%	₹0 Cr	—	not measured
NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestmentno recent NAV Navi AMC Limited	Uncategorised	—	0.0%	—	₹0 Cr	—	not measured
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestmentno recent NAV Navi AMC Limited	Uncategorised	—	0.0%	—	₹0 Cr	—	not measured
SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payoutno recent NAV SBI Funds Management Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	0.6%	—	₹0 Cr	—	not measured
IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	−1.3%	—	₹0 Cr	—	not measured
IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
Sundaram Fixed Term Plan IC Direct Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	5.6%	6.2%	₹0 Cr	—	not measured
Sundaram Low Duration Fund Inst Growthno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	₹27.87 31 Dec 2021	11.6%	5.5%	₹0 Cr	—	not measured
UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−16.8%	—	₹0 Cr	—	not measured
UTI FTIF Series XVII - IV (531 DAYS) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−4.5%	—	₹0 Cr	—	not measured
UTI FTIF Series XX - V (1100 Days) - Flexi Div Optionno recent NAV UNKNOWN	Uncategorised	—	−18.0%	−0.2%	₹0 Cr	—	not measured
Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	6.3%	—	₹0 Cr	—	not measured
TATA Fixed Maturity Plan Series 56 Sch D Direct Planno recent NAV Tata Asset Management Limited	Uncategorised	—	3.9%	8.2%	₹0 Cr	—	not measured
Sundaram Fixed Term Plan DU Regular Plan Growthno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	₹13.04 19 Sep 2016	7.7%	—	₹0 Cr	—	not measured
TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWALno recent NAV Trust Asset Management Private Limited	Uncategorised	—	4.0%	4.4%	₹0 Cr	—	not measured
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−17.6%	−0.1%	₹0 Cr	—	not measured
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
NAVI Overnight Fund Direct Plan Daily IDCW Reinvestmentno recent NAV Navi AMC Limited	Uncategorised	—	0.0%	—	₹0 Cr	—	not measured
NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestmentno recent NAV Navi AMC Limited	Uncategorised	—	−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.