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.
115 funds
ordered by size · names starting with E · showing 101–115
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| ESSEL FLEXIBLE INCOME FUNDno recent NAV Navi AMC Limited | Uncategorised | ₹14.95 20 Aug 2018 | 1.0% | 6.9% | ₹0 Cr | — | not measured |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDENDno recent NAV Navi AMC Limited | Uncategorised | — | 0.2% | 5.8% | ₹0 Cr | — | not measured |
| Edelweiss Bond Fundno recent NAV Edelweiss Asset Management Limited | Uncategorised | ₹1,915.39 10 Apr 2018 | 9.3% | — | ₹0 Cr | — | 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 |
| 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 |
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.