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 6851–6900
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Reliance Fixed Horizon Fund XXXII- Series 3no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Reliance Fixed Horizon Fund XXXIX- Series 12no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Reliance Fixed Horizon Fund XXXIX- Series 13no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Reliance Fixed Horizon Fund XXXVII- Series 2no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Reliance Fixed Maturity Fund-Series-2-no recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Fixed Term Schemeno recent NAV Nippon Life India Asset Management Limited | Gilt | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme Series-XVIIIno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme- Series-XIVno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme- Series-XVIno recent NAV Nippon Life India Asset Management Limited | Assured Return | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme--Series VIno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme-Monthly Plan Series-XIno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme-Quarterly Plan-Series-VIIIno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme-Series-IVno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme-Series-IXno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme-Series-Vno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme-Series-VIIno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme-Series-VIIIno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme-Series-Xno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme-Series-XIIno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme-Series-XVno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme-Series-XVIIno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme-Vno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme-VIIno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Fixed Term Scheme-XIIIno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 1no recent NAV Nippon Life India Asset Management Limited | Income | — | — | — | — | — | not measured |
| Reliance Short Term Fund-Institutionalno recent NAV Nippon Life India Asset Management Limited | Growth | — | — | — | — | — | not measured |
| Religare Fixed Maturity Plan - Series II - Plan A to F - Plan C (15 Months)no recent NAV Invesco Asset Management (India) Private Limited | Income | — | — | — | — | — | not measured |
| Religare Invesco Monthly Income Planno recent NAV Invesco Asset Management (India) Private Limited | Income | — | — | — | — | — | not measured |
| SBI DEBT FUND SERIES A - 2 DIRECT PLANno recent NAV UNKNOWN | Uncategorised | — | — | — | — | — | not measured |
| SBI DEBT FUND SERIES A - 6 DIRECT PLANno recent NAV UNKNOWN | Uncategorised | — | — | — | — | — | not measured |
| SBI DEBT FUND SERIES A - 9 DIRECT PLANno recent NAV UNKNOWN | Uncategorised | — | — | — | — | — | not measured |
| SBI Nifty200 Value 30 ETF FOFno recent NAV SBI Funds Management Limited | FoF Domestic | — | — | — | — | — | not measured |
| SBI TAX ADVANTAGE FUND - REPURCHASEno recent NAV UNKNOWN | Uncategorised | ₹27.95 9 Jun 2017 | 20.9% | — | — | — | not measured |
| SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAVno recent NAV UNKNOWN | Uncategorised | — | 20.9% | — | — | — | not measured |
| Sahara Liquid Fundno recent NAV Sahara Asset Management Company Private Limited | Liquid | — | — | — | — | 0.40% Regular 0.41% | not measured |
| Shriram Gold ETF Passive FOFno recent NAV Shriram Asset Management Co. Ltd. | FoF Domestic | — | — | — | — | — | not measured |
| Standard Chartered Fixed Maturity Plan - Quarterly Series 6no recent NAV Bandhan AMC Limited | Income | — | — | — | — | — | not measured |
| Sundaram Arbitrage Fund Direct Plan Dividend Optionno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | 3.9% | — | — | — | not measured |
| Sundaram Arbitrage Fund Regular Plan Dividend Optionno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | 3.2% | — | — | — | not measured |
| Sundaram Balanced Advantage Fund Direct Plan Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | 9.0% | — | — | — | not measured |
| Sundaram Balanced Advantage Fund Regular Plan Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | 7.0% | — | — | — | not measured |
| Sundaram Corporate Bond Fund Direct Planno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | — | — | — | — | not measured |
| Sundaram Debt Oriented Hybrid Fund Direct Planno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | — | — | — | — | not measured |
| Sundaram Debt Oriented Hybrid Fund Regular Planno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | — | — | — | — | not measured |
| Sundaram Fixed Term Plan DT Regular Plan Growthno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | ₹13.03 14 Sep 2016 | 7.7% | — | — | — | not measured |
| Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | 6.3% | — | — | — | not measured |
| Sundaram Fixed Term Plan FJ Regular Plan Quarterly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | — | — | — | — | not measured |
| Sundaram Hybrid Fund Series D Regular Plan Growthno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | ₹12.28 23 Dec 2016 | 4.3% | — | — | — | not measured |
| Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payoutno recent NAV Sundaram Asset Management Company Ltd | Uncategorised | — | −1.1% | 0.5% | — | — | not measured |
| Sundaram Medium Term Bond Fund Direct Planno recent NAV Sundaram Asset Management Company Ltd | 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.