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 6551–6600

Fund	Category	NAV	1 yr	3 yrs p.a.	Assets	Expense, Direct	How often it beat its category
DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015)no recent NAV UNKNOWN	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDFC CFno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	1.2%	—	₹0 Cr	—	not measured
IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividendno recent NAV Bandhan AMC Limited	Uncategorised	—	—	—	₹0 Cr	—	not measured
SBI DEBT FUND SERIES A - 5 DIRECT PLANno recent NAV UNKNOWN	Uncategorised	—	—	—	₹0 Cr	—	not measured
Sundaram Fixed Term Plan FD Regular Plan Half Yearly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	—	—	₹0 Cr	—	not measured
Sundaram Fixed Term Plan FI Regular Plan Quarterly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	—	—	₹0 Cr	—	not measured
Sundaram Hybrid Fund Series K Direct Half yearly Dividendno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	−0.8%	1.5%	₹0 Cr	—	not measured
Sundaram Hybrid Fund Series K Direct Yearly Dividendno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	0.8%	1.4%	₹0 Cr	—	not measured
Sundaram Low Duration Fund Retail fortnightly Dividendno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	8.2%	0.6%	₹0 Cr	—	not measured
Sundaram Ultra Short Term Fund Direct Plan Fortnightly Dividend Reinvestmentno recent NAV Sundaram Asset Management Company Ltd	Uncategorised	—	—	—	₹0 Cr	—	not measured
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Optionno recent NAV UNKNOWN	Uncategorised	—	−9.6%	—	₹0 Cr	—	not measured
UTI FTIF Series XXI - I (1100 Days) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−15.7%	—	₹0 Cr	—	not measured
UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Optionno recent NAV UNKNOWN	Uncategorised	—	−17.1%	−0.3%	₹0 Cr	—	not measured
Aditya Birla Fixed Term Debt Fund - Series 1-36 Monthsno recent NAV Aditya Birla Sun Life AMC Limited	Uncategorised	—	—	—	—	—	not measured
Aditya Birla Sun Life BSE Total Market ETFno recent NAV Aditya Birla Sun Life AMC Limited	Equity ETF	—	—	—	—	—	not measured
Aditya Birla Sun Life BSE Total Market Index Fundno recent NAV Aditya Birla Sun Life AMC Limited	Equity Funds	—	—	—	—	—	not measured
Aditya Birla Sun Life Fixed Maturity Plan - Series UT (91 days)no recent NAV Aditya Birla Sun Life AMC Limited	Income	—	—	—	—	—	not measured
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days)no recent NAV Aditya Birla Sun Life AMC Limited	Income	—	—	—	—	—	not measured
Aditya Birla Tax Plan 98no recent NAV Aditya Birla Sun Life AMC Limited	Uncategorised	—	—	—	—	—	not measured
Axis Fixed Term Plan - Series 3 (3 Months)no recent NAV Axis Asset Management Co. Ltd.	Income	—	—	—	—	—	not measured
Axis Fixed Term Plan - Series 4 (3 Months)no recent NAV Axis Asset Management Co. Ltd.	Income	—	—	—	—	—	not measured
Axis Nifty500 Low Volatility 50 Index Fundno recent NAV Axis Asset Management Co. Ltd.	Equity Funds	—	—	—	—	—	not measured
BANK OF INDIA VALUE FUNDno recent NAV Bank of India Investment Managers Private Limited	Value	—	—	—	—	—	not measured
BARODA INCOME FUNDno recent NAV Baroda BNP Paribas Asset Management India Private Limited	Medium to Long Duration	—	—	—	—	1.91% Regular 2.49%	not measured
BARODA PIONEER CHILDREN FUNDno recent NAV Baroda BNP Paribas Asset Management India Private Limited	Income	—	—	—	—	—	not measured
BARODA PIONEER GLOBAL FUNDno recent NAV Baroda BNP Paribas Asset Management India Private Limited	Growth	—	—	—	—	—	not measured
Baroda BNP Paribas Credit risk fund -Defunctno recent NAV Baroda BNP Paribas Asset Management India Private Limited	Uncategorised	—	—	—	—	—	not measured
Baroda BNP Paribas Medium Durationno recent NAV Baroda BNP Paribas Asset Management India Private Limited	Uncategorised	—	—	—	—	—	not measured
Baroda BNP Paribas Medium Duration Fund - Defunct Planno recent NAV Baroda BNP Paribas Asset Management India Private Limited	Uncategorised	—	—	—	—	—	not measured
Baroda Large cap Fundno recent NAV Baroda BNP Paribas Asset Management India Private Limited	Large Cap	—	—	—	—	1.66% Regular 2.78%	not measured
Baroda Mid-cap Fundno recent NAV Baroda BNP Paribas Asset Management India Private Limited	Mid Cap	—	—	—	—	1.55% Regular 2.74%	not measured
Baroda Pioneer 90 day Fixed Maturity plan - Series 3no recent NAV Baroda BNP Paribas Asset Management India Private Limited	Income	—	—	—	—	—	not measured
Baroda Treasury Advantage Fundno recent NAV Baroda BNP Paribas Asset Management India Private Limited	Ultra Short to Short Term	—	—	—	—	0.65% Regular 0.86%	not measured
Canara Robeco Fixed Maturity Plan - Series 2 -14 monthsno recent NAV Canara Robeco Asset Management Company Limited	Uncategorised	—	—	—	—	—	not measured
Canara Robeco Short Term Fund (Old)no recent NAV Canara Robeco Asset Management Company Limited	Medium Term	—	—	—	—	—	not measured
DHFL Pramerica Short Term Income Fundno recent NAV PGIM India Asset Management Private Limite	Income	—	—	—	—	—	not measured
DHFL Pramerica Treasury Advantage Fundno recent NAV PGIM India Asset Management Private Limite	Income	—	—	—	—	—	not measured
DSP BSE Insurance ETFno recent NAV DSP Asset Managers Private Limited	Equity ETF	—	—	—	—	—	not measured
DSP Savings Manager Fund - Conservativeno recent NAV DSP Asset Managers Private Limited	Conservative Hybrid	—	—	—	—	—	not measured
Escorts Mutual Fund Unclaimed Dundee Balanced Fundno recent NAV quant Money Managers Limited	Uncategorised	—	—	—	—	—	not measured
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fundno recent NAV quant Money Managers Limited	Uncategorised	—	—	—	—	—	not measured
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciationno recent NAV quant Money Managers Limited	Uncategorised	—	—	—	—	—	not measured
Escorts Mutual Fund Unclaimed Dundee Liquidity Fundno recent NAV quant Money Managers Limited	Uncategorised	—	—	—	—	—	not measured
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciationno recent NAV quant Money Managers Limited	Uncategorised	—	—	—	—	—	not measured
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fundno recent NAV quant Money Managers Limited	Uncategorised	—	—	—	—	—	not measured
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciationno recent NAV quant Money Managers Limited	Uncategorised	—	—	—	—	—	not measured
Escorts Mutual Fund Unclaimed Dundee Sovereign Trustno recent NAV quant Money Managers Limited	Money Market	—	—	—	—	—	not measured
Escorts Mutual Fund Unclaimed Dundee Sovereign Trustno recent NAV quant Money Managers Limited	Uncategorised	—	—	—	—	—	not measured
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciationno recent NAV quant Money Managers Limited	Uncategorised	—	—	—	—	—	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.