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.
6,937 funds
ordered by size · showing 6601–6650
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Escorts Mutual Fund Unclaimed Dundee Tax Saver Fundno recent NAV quant Money Managers Limited | Uncategorised | — | — | — | — | — | not measured |
| Essel Short Term Fundno recent NAV Navi AMC Limited | Short Duration | — | — | — | — | 0.00% Regular 0.00% | not measured |
| FT India Gilt Fundno recent NAV Franklin Templeton Asset Management (India) Private Limited | Gilt | — | — | — | — | 0.00% Regular 0.00% | not measured |
| Franklin India Fixed Maturity Plans Series 6 Plan D (1097 days)no recent NAV Franklin Templeton Asset Management (India) Private Limited | Income | — | — | — | — | — | not measured |
| Franklin India Maxima Fundno recent NAV Franklin Templeton Asset Management (India) Private Limited | Income | — | — | — | — | 0.00% Regular 0.00% | not measured |
| Franklin India Strategic Investment Planno recent NAV Franklin Templeton Asset Management (India) Private Limited | Income | — | — | — | — | 0.00% Regular 0.00% | not measured |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)no recent NAV Franklin Templeton Asset Management (India) Private Limited | Income | — | — | — | — | 0.00% Regular 0.00% | not measured |
| Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)no recent NAV Franklin Templeton Asset Management (India) Private Limited | Income | — | — | — | — | 0.00% Regular 0.00% | not measured |
| GFRFno recent NAV UNKNOWN | Uncategorised | — | — | — | — | — | not measured |
| GSSIF - MT(Bimonthly)Plan Bno recent NAV Bandhan AMC Limited | Income | — | — | — | — | — | not measured |
| Grindlays Fixed Maturity 17th Planno recent NAV Bandhan AMC Limited | Income | — | — | — | — | — | not measured |
| HDFC BSE REITS and Commercial Real Estate Index Fundno recent NAV HDFC Asset Management Company Limited | Equity Funds | — | — | — | — | — | not measured |
| HDFC FMP 1306D September 2016 (1)no recent NAV HDFC Asset Management Company Limited | Uncategorised | — | — | — | — | — | not measured |
| HDFC FMP 370D June 2014 (2) Direct Option-Flexi Optionno recent NAV HDFC Asset Management Company Limited | Uncategorised | — | — | — | — | — | not measured |
| HDFC FMP 370D March 2008 (2)no recent NAV HDFC Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| HDFC FTSE India Equity ETFno recent NAV HDFC Asset Management Company Limited | Equity ETF | — | — | — | — | — | not measured |
| HSBC Short Duration Fund Closedno recent NAV HSBC Asset Management (India) Private Ltd. | Short Duration | — | — | — | — | — | not measured |
| ICICI Prudential FMP-Growth Yearly 12no recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan F 1215 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan B 1289 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Growth | — | — | — | — | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan B 1201 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Contra Fundno recent NAV ICICI Prudential Asset Management Company Limited | Contra | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - 1 Yearno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1101 Days Plan Pno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1104 Days Plan Ono recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1106 Days Plan Kno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1116 Days Plan Xno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1118 Days Plan Jno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1123 Days Plan Vno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1125 Days Plan Ino recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 days Plan Uno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1162 Days Plan Rno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1170 Days Plan Qno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1415 Days Plan Yno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1106 Days Plan Yno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1174 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1175 Days Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1197 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1198 Days Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 91 Days Plan Sno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1145 Days Plan Ono recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1147 Days Plan Pno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 78 -97 Days Plan Qno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan Qno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan Nno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1113 Days Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1114 Days Plan Vno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan Lno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1119 Days Plan Wno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | 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.