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 6401–6450

Fund	Category	NAV	1 yr	3 yrs p.a.	Assets	Expense, Direct	How often it beat its category
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payoutno recent NAV SBI Funds Management Limited	Uncategorised	—	5.8%	6.8%	₹0 Cr	—	not measured
Sundaram Fixed Term Plan GK Direct Plan Half Yearlly Divinded Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	−3.7%	5.0%	₹0 Cr	—	not measured
UTI FTIF Series XIX - X (367 Days) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	—	—	₹0 Cr	—	not measured
UTI FTIF Series XIX - XVIII (1105 Days) - Flexi Div Optionno recent NAV UNKNOWN	Uncategorised	—	−16.5%	—	₹0 Cr	—	not measured
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	—	—	₹0 Cr	—	not measured
UTI FTIF Series XXI-III (1158 Days) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−17.7%	−0.5%	₹0 Cr	—	not measured
UTI FTIF Series XXI-IV (1146 Days) - Flexi Div Optionno recent NAV UNKNOWN	Uncategorised	—	−16.8%	−0.4%	₹0 Cr	—	not measured
IDBI Equity Savings Fund Option Directno recent NAV UNKNOWN	Uncategorised	—	8.0%	8.2%	₹0 Cr	—	not measured
IDBI Liquid Fund Bonus Directno recent NAV UNKNOWN	Uncategorised	—	6.5%	4.6%	₹0 Cr	—	not measured
IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	−0.5%	—	₹0 Cr	—	not measured
IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDFC FTP S_99(777Days)_Regular_Half Yearly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	0.4%	—	₹0 Cr	—	not measured
Sundaram Low Duration Fund Regular Fortnightly Dividendno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	8.2%	1.2%	₹0 Cr	—	not measured
UTI FTIF Series XIX - XII (366 Days) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	—	—	₹0 Cr	—	not measured
Mirae Asset Savings Fundno recent NAV Mirae Asset Investment Managers (India) Pvt. Ltd	Uncategorised	₹1,963.07 31 Oct 2019	7.1%	6.3%	₹0 Cr	—	not measured
UTI FTIF Series XVIII -VI (367 DAYS)-Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−8.3%	—	₹0 Cr	—	not measured
Baroda Banking And Financial Services Fundno recent NAV Baroda BNP Paribas Asset Management India Private Limited	Uncategorised	—	2.1%	19.7%	₹0 Cr	—	not measured
IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payoutno recent NAV SBI Funds Management Limited	Uncategorised	—	6.0%	7.0%	₹0 Cr	—	not measured
Sundaram Fixed Term Plan FD Regular Plan Quarterly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	−9.3%	−1.0%	₹0 Cr	—	not measured
Sundaram Fixed Term Plan FM Direct Plan Quarterly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	−1.9%	—	₹0 Cr	—	not measured
Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawalno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	29.2%	9.8%	₹0 Cr	—	not measured
Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Growthno recent NAV Tata Asset Management Limited	Uncategorised	₹12.70 2 Apr 2018	7.0%	8.2%	₹0 Cr	—	not measured
UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Optionno recent NAV UNKNOWN	Uncategorised	—	—	—	₹0 Cr	—	not measured
UTI FTIF Series XXI-VI (1145 Days) - Flexi Div Optionno recent NAV UNKNOWN	Uncategorised	—	−16.2%	−0.3%	₹0 Cr	—	not measured
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Optionno recent NAV UNKNOWN	Uncategorised	—	−15.9%	—	₹0 Cr	—	not measured
Tata Dual Advantage Fund -Scheme B Direct Plan Dividendno recent NAV Tata Asset Management Limited	Uncategorised	—	10.3%	—	₹0 Cr	—	not measured
UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTIONno recent NAV UTI Asset Mgmt. Co. Ltd.	Uncategorised	—	—	—	₹0 Cr	—	not measured
UTI FTIF Series XXII-II (1099 Days) - Flexi Div Optionno recent NAV UNKNOWN	Uncategorised	—	−15.0%	—	₹0 Cr	—	not measured
UTI FTIF Series XXII-II (1099 Days) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	7.9%	—	₹0 Cr	—	not measured
IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDFC Fixed Term Plan Series 156 Regular Plan-Periodicno recent NAV Bandhan AMC Limited	Uncategorised	—	−4.3%	0.5%	₹0 Cr	—	not measured
Sundaram Fixed Term Plan IK Direct Plan Dividendno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	4.3%	—	₹0 Cr	—	not measured
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Periodic Payout of IDCW Optionno recent NAV Tata Asset Management Limited	Uncategorised	—	147.9%	—	₹0 Cr	—	not measured
UTI - Medium Term Fund ( Segregated - 06032020)no recent NAV UTI Asset Mgmt. Co. Ltd.	Medium Duration	—	—	—	₹0 Cr	—	not measured
UTI FTIF Series XVII -XIX (398 DAYS)-Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−7.1%	—	₹0 Cr	—	not measured
UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Directno recent NAV UNKNOWN	Uncategorised	—	−17.9%	−0.1%	₹0 Cr	—	not measured
Canara Robeco Liquid Fundno recent NAV Canara Robeco Asset Management Company Limited	Uncategorised	—	−0.1%	—	₹0 Cr	—	not measured
IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days)no recent NAV Bandhan AMC Limited	Uncategorised	—	3.9%	1.2%	₹0 Cr	—	not measured
Invesco India Ultra Short Term Fundno recent NAV Invesco Asset Management (India) Private Limited	Uncategorised	—	7.5%	—	₹0 Cr	—	not measured
Sundaram Fixed Term Plan ER Regular Plan Half Yearly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	−13.7%	−0.3%	₹0 Cr	—	not measured
Sundaram Fixed Term Plan IK Regular Plan Dividendno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	4.3%	—	₹0 Cr	—	not measured
IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	2.0%	—	₹0 Cr	—	not measured
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹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.