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 6501–6550

Fund	Category	NAV	1 yr	3 yrs p.a.	Assets	Expense, Direct	How often it beat its category
SBI DEBT FUND SERIES A - 10 DIRECT PLANno recent NAV UNKNOWN	Uncategorised	—	8.0%	—	₹0 Cr	—	not measured
SBI DEBT FUND SERIES A - 3 DIRECT PLANno recent NAV UNKNOWN	Uncategorised	—	—	—	₹0 Cr	—	not measured
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	—	—	₹0 Cr	—	not measured
Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	−6.3%	2.5%	₹0 Cr	—	not measured
Sundaram Fixed Term Plan GY Regular Plan Half Yearly Dividned Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	−3.0%	2.2%	₹0 Cr	—	not measured
Sundaram Fixed Term Plan GY Regular Plan Quarterly Dividned Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	−0.8%	1.8%	₹0 Cr	—	not measured
Sundaram Fixed Term Plan IC Regular Plan Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	5.6%	6.2%	₹0 Cr	—	not measured
Sundaram Low Duration Fund Inst Daily Dividendno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	10.7%	3.5%	₹0 Cr	—	not measured
Sundaram Low Duration Fund Inst Weekly Dividendno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	—	—	₹0 Cr	—	not measured
TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWALno recent NAV Trust Asset Management Private Limited	Uncategorised	—	3.6%	3.7%	₹0 Cr	—	not measured
Tata Medium Term Fund- Segregated Portfolio 1 Direct Planno recent NAV Tata Asset Management Limited	Uncategorised	—	178.7%	—	₹0 Cr	—	not measured
UTI FTIF Series XVII - I (369 DAYS) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−7.7%	—	₹0 Cr	—	not measured
UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Optionno recent NAV UNKNOWN	Uncategorised	—	−15.9%	−0.1%	₹0 Cr	—	not measured
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Planno recent NAV Aditya Birla Sun Life AMC Limited	Uncategorised	₹0.40 30 Sep 2022	−59.0%	—	₹0 Cr	—	not measured
BOI AXA Regular Return Fund-ECO Planno recent NAV UNKNOWN	Uncategorised	—	—	—	₹0 Cr	—	not measured
Baroda Credit Risk Fundno recent NAV Baroda BNP Paribas Asset Management India Private Limited	Uncategorised	—	6.8%	10.3%	₹0 Cr	—	not measured
Baroda Pioneer Treasury Advantage Fundno recent NAV Baroda BNP Paribas Asset Management India Private Limited	Uncategorised	—	9.3%	—	₹0 Cr	—	not measured
SUNDARAM HYBRID SERIES P DIRECT PLAN YEARLY DIVIDENDno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	4.7%	3.5%	₹0 Cr	—	not measured
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	—	—	₹0 Cr	—	not measured
Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	—	—	₹0 Cr	—	not measured
Sundaram Fixed Term Plan FD Direct Plan Half Yearly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	—	—	₹0 Cr	—	not measured
Sundaram Short Term Debt Fund Direct Planno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	—	—	₹0 Cr	—	not measured
Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payoutno recent NAV Tata Asset Management Limited	Uncategorised	—	7.0%	8.2%	₹0 Cr	—	not measured
UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Optionno recent NAV UNKNOWN	Uncategorised	—	−10.6%	—	₹0 Cr	—	not measured
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Optionno recent NAV HDFC Asset Management Company Limited	Uncategorised	—	−1.3%	−0.4%	₹0 Cr	—	not measured
HSBC Flexi Debt Fund - Reg. Fortnightly IDCWno recent NAV HSBC Asset Management (India) Private Ltd.	Uncategorised	—	−1.0%	5.1%	₹0 Cr	—	not measured
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regularno recent NAV UNKNOWN	Uncategorised	—	−5.0%	—	₹0 Cr	—	not measured
IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	7.8%	—	₹0 Cr	—	not measured
Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	—	—	₹0 Cr	—	not measured
Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	−0.8%	1.7%	₹0 Cr	—	not measured
Sundaram Fixed Term Plan GW Regular Plan Quarterly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	−0.9%	1.6%	₹0 Cr	—	not measured
UTI FTIF Series XV -X (368 DAYS) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−9.7%	—	₹0 Cr	—	not measured
Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Planno recent NAV Aditya Birla Sun Life AMC Limited	Uncategorised	₹206.07 21 Jun 2018	4.3%	8.2%	₹0 Cr	—	not measured
DHFL Pramerica Dynamic Bond Fundno recent NAV PGIM India Asset Management Private Limite	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDFC Fixed Term Plan Series 163 REGULAR PLAN-PERIODIC IDCW (1223 days)no recent NAV Bandhan AMC Limited	Uncategorised	—	3.8%	1.1%	₹0 Cr	—	not measured
SBI DEBT FUND SERIES A - 4 DIRECT PLANno recent NAV UNKNOWN	Uncategorised	—	7.4%	—	₹0 Cr	—	not measured
SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUTno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	1.9%	2.6%	₹0 Cr	—	not measured
Sundaram Entertainment Opportunities Fund - Inst Dividendno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	—	—	₹0 Cr	—	not measured
Sundaram Entertainment Opportunities Fund - Inst Growthno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	₹21.78 22 Jul 2016	5.2%	—	₹0 Cr	—	not measured
Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	—	—	₹0 Cr	—	not measured
Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	—	—	₹0 Cr	—	not measured
UTI FTIF Series XIX - IX (369 Days) - Flexi Div Optionno recent NAV UNKNOWN	Uncategorised	—	—	—	₹0 Cr	—	not measured
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−17.6%	—	₹0 Cr	—	not measured
UTI FTIF Series XVIII -VII (368 DAYS)-Flexi Div Optionno recent NAV UNKNOWN	Uncategorised	—	−7.6%	—	₹0 Cr	—	not measured
UTI FTIF Series XXI - I (1100 Days) - Flexi Div Optionno recent NAV UNKNOWN	Uncategorised	—	−15.6%	—	₹0 Cr	—	not measured
Aditya Birla Sin Life Government Securities Fund - Short Term Planno recent NAV Aditya Birla Sun Life AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
Aditya Birla Sun Life Short Term Fund - Discipline Advantage Planno recent NAV Aditya Birla Sun Life AMC Limited	Uncategorised	—	5.5%	7.9%	₹0 Cr	—	not measured
Baroda Pioneer Banking And Financial Services Fundno recent NAV Baroda BNP Paribas Asset Management India Private 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.