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 6451–6500

Fund	Category	NAV	1 yr	3 yrs p.a.	Assets	Expense, Direct	How often it beat its category
IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	2.6%	—	₹0 Cr	—	not measured
Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCWno recent NAV Mirae Asset Investment Managers (India) Pvt. Ltd	Uncategorised	—	−16.1%	−0.2%	₹0 Cr	—	not measured
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Optionno recent NAV SBI Funds Management Limited	Uncategorised	—	7.1%	5.1%	₹0 Cr	—	not measured
UTI FTIF Series XVIII - IX (733 Days) - Flexi Div Optionno recent NAV UNKNOWN	Uncategorised	—	−5.7%	—	₹0 Cr	—	not measured
UTI FTIF Series XX - II (1103 Days) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−17.6%	—	₹0 Cr	—	not measured
HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Optionno recent NAV HDFC Asset Management Company Limited	Uncategorised	—	−30.2%	−6.4%	₹0 Cr	—	not measured
IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDFC FTP S_99(777Days)_Direct_Periodic Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
PGIM India Short Maturity Fund - Premium Plusno recent NAV PGIM India Asset Management Private Limite	Uncategorised	₹17.83 28 Jul 2019	3.4%	—	₹0 Cr	—	not measured
Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	—	—	₹0 Cr	—	not measured
Sundaram Fixed Term Plan FM Regular Plan Quarterly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	−2.3%	—	₹0 Cr	—	not measured
Sundaram Fixed Term Plan GJ Regular Plan Half Yearly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	−9.1%	—	₹0 Cr	—	not measured
Sundaram Growth Fund- Inst Dividendno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	7.7%	—	₹0 Cr	—	not measured
UTI FTIF Series XIX - III (368 Days) - Flexi Div Optionno recent NAV UNKNOWN	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regularno recent NAV UNKNOWN	Uncategorised	—	−4.3%	—	₹0 Cr	—	not measured
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	—	—	₹0 Cr	—	not measured
Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	−3.2%	0.2%	₹0 Cr	—	not measured
TATA Fixed Maturity Plan Series 56 Sch B Regular Planno recent NAV Tata Asset Management Limited	Uncategorised	—	5.0%	—	₹0 Cr	—	not measured
UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−8.1%	—	₹0 Cr	—	not measured
UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Optionno recent NAV UNKNOWN	Uncategorised	—	−15.7%	−0.0%	₹0 Cr	—	not measured
IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	−5.1%	—	₹0 Cr	—	not measured
IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	0.7%	—	₹0 Cr	—	not measured
IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDFC FTP S-59(728 Days)_Direct Plan_Growthno recent NAV Bandhan AMC Limited	Uncategorised	—	7.1%	—	₹0 Cr	—	not measured
IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
Invesco India GILT Fundno recent NAV Invesco Asset Management (India) Private Limited	Uncategorised	—	17.4%	—	₹0 Cr	—	not measured
SBI DEBT FUND SERIES A - 1 DIRECT PLANno recent NAV UNKNOWN	Uncategorised	—	7.9%	—	₹0 Cr	—	not measured
SUNDARAM CPOF 5 YRS SR 8 DIRECT PLAN DIVIDENDno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	11.9%	4.5%	₹0 Cr	—	not measured
SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUTno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	1.1%	3.1%	₹0 Cr	—	not measured
Sundaram Fixed Term Plan DT Direct Plan Half Yearly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	8.0%	—	₹0 Cr	—	not measured
Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	7.4%	—	₹0 Cr	—	not measured
Sundaram Short Term Credit Riskno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	—	—	₹0 Cr	—	not measured
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWALno recent NAV Trust Asset Management Private Limited	Uncategorised	—	3.7%	3.8%	₹0 Cr	—	not measured
Kotak Low Duration Fund Direct Planno recent NAV Kotak Mahindra Asset Management Company Limited.	Uncategorised	—	—	—	₹0 Cr	—	not measured
Sundaram Corporate Bond Fund Institutional Planno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	3.0%	—	₹0 Cr	—	not measured
Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	—	—	₹0 Cr	—	not measured
Sundaram Select Focus-Inst Dividendno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	10.5%	7.2%	₹0 Cr	—	not measured
UTI FTIF Series XVII -IX (466 DAYS)-Flexi Div Optionno recent NAV UNKNOWN	Uncategorised	—	−7.5%	—	₹0 Cr	—	not measured
UTI FTIF Series XX - I (1099 Days) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−17.3%	−0.1%	₹0 Cr	—	not measured
UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Directno recent NAV UNKNOWN	Uncategorised	—	−17.9%	−0.1%	₹0 Cr	—	not measured
UTI FTIF Series XX - XVII (1102 Days) - Flexi Div Optionno recent NAV UNKNOWN	Uncategorised	—	−16.4%	—	₹0 Cr	—	not measured
UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Optionno recent NAV UNKNOWN	Uncategorised	—	−15.9%	−0.1%	₹0 Cr	—	not measured
UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−16.7%	−0.1%	₹0 Cr	—	not measured
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDFC FTP S-88(1175 Days)_Regular Plan_Periodic 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.