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.
1,257 funds
ordered by size · names starting with I · showing 301–350
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| IDFC Fixed Term Plan Series 144 Direct Planno recent NAV Bandhan AMC Limited | Uncategorised | ₹12.57 5 May 2021 | 6.0% | 8.0% | ₹135 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan Ino recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.08 1 Aug 2016 | 7.8% | — | ₹134 Cr | — | not measured |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS)no recent NAV Bandhan AMC Limited | Uncategorised | ₹10.44 13 Dec 2018 | — | — | ₹133 Cr | — | not measured |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.70 26 Sep 2016 | 7.9% | — | ₹133 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan Sno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.64 3 May 2021 | 8.7% | 8.1% | ₹130 Cr | 0.18% Regular 0.39% | beat peers in 67% of 3-yr windows3 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.73 14 May 2021 | 5.4% | — | ₹129 Cr | 0.04% Regular 0.15% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Indiabulls Liquid Fundno recent NAV Groww Asset Management Limited | Uncategorised | ₹2,047.23 29 Nov 2021 | 3.2% | — | ₹128 Cr | — | not measured |
| IDBI FOCUSED 30 EQUITY FUNDno recent NAV UNKNOWN | Uncategorised | ₹18.11 28 Jul 2023 | 14.2% | 21.0% | ₹128 Cr | — | not measured |
| ICICI Prudential Growth Fund - Series 5no recent NAV ICICI Prudential Asset Management Company Limited | Growth | — | −10.8% | 2.8% | ₹127 Cr | 1.40% Regular 2.61% | beat peers in 0% of 3-yr windows7 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Qno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.10 30 May 2022 | 4.1% | 7.5% | ₹125 Cr | 0.04% Regular 0.25% | beat peers in 100% of 3-yr windows6 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.06 1 Aug 2016 | 8.0% | — | ₹123 Cr | — | not measured |
| IDBI Small Cap Fund Growth Regularno recent NAV UNKNOWN | Uncategorised | ₹20.84 28 Jul 2023 | 21.1% | 37.7% | ₹119 Cr | — | not measured |
| ICICI Prudential Growth Fund - Series 1no recent NAV ICICI Prudential Asset Management Company Limited · Sankaran Naren, since Jul 2017 | Growth | — | 11.0% | 2.4% | ₹119 Cr | 1.13% Regular 1.42% | beat peers in 0% of 3-yr windows40 windows |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹10.18 24 Aug 2018 | — | — | ₹117 Cr | 0.02% Regular 0.25% | not measured |
| IDFC EOS 2 ( 3 years)no recent NAV Bandhan AMC Limited | Uncategorised | — | 12.7% | — | ₹116 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.73 30 Jun 2021 | 7.4% | 8.2% | ₹116 Cr | 0.08% Regular 0.34% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.60 8 Jun 2018 | 5.5% | 7.7% | ₹114 Cr | 0.10% Regular 0.12% | beat peers in 50% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.06 19 Sep 2016 | 7.5% | — | ₹113 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.02 5 May 2015 | — | — | ₹109 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.70 24 May 2021 | 4.4% | 8.1% | ₹109 Cr | 0.04% Regular 0.15% | beat peers in 0% of 3-yr windows5 windows — thin record |
| IDBI Gold Exchange Traded Fundno recent NAV UNKNOWN | Uncategorised | — | 14.9% | 3.3% | ₹108 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan Uno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.94 25 Apr 2018 | 8.7% | 10.1% | ₹106 Cr | — | beat peers in 100% of 3-yr windows5 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.95 29 Aug 2017 | 7.1% | — | ₹106 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Yno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.74 23 May 2018 | 6.9% | 8.2% | ₹105 Cr | — | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.93 12 Sep 2017 | 7.2% | — | ₹104 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| Invesco India Fixed Maturity Plan - Series 33no recent NAV Invesco Asset Management (India) Private Limited | Uncategorised | ₹13.38 6 Jun 2022 | 4.1% | 7.8% | ₹104 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹16.80 17 Dec 2018 | 2.6% | 8.0% | ₹103 Cr | 0.86% Regular 2.33% | beat peers in 88% of 3-yr windows16 windows — thin record |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growthno recent NAV Bandhan AMC Limited | Uncategorised | ₹13.03 15 Mar 2021 | 26.2% | 9.3% | ₹103 Cr | — | not measured |
| IDBI NIFTY Index Fund Growthno recent NAV UNKNOWN | Uncategorised | ₹36.21 28 Jul 2023 | 14.7% | 21.2% | ₹103 Cr | — | not measured |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)no recent NAV Bandhan AMC Limited | Uncategorised | ₹12.44 12 May 2020 | 7.4% | 7.3% | ₹103 Cr | — | not measured |
| IDFC FTP S -51(597 Days)_Direct Plan_Growthno recent NAV Bandhan AMC Limited | Uncategorised | — | 8.0% | — | ₹102 Cr | — | not measured |
| IDFC Fixed Term Plan Series 149 Regular Planno recent NAV Bandhan AMC Limited | Uncategorised | ₹12.93 28 Apr 2022 | 3.7% | 6.3% | ₹102 Cr | — | not measured |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS)no recent NAV Bandhan AMC Limited | Uncategorised | ₹10.43 27 Dec 2018 | — | — | ₹102 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.60 27 Apr 2018 | 7.4% | 9.9% | ₹101 Cr | — | beat peers in 100% of 3-yr windows3 windows — thin record |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)no recent NAV Bandhan AMC Limited | Uncategorised | ₹12.81 25 Jun 2018 | 7.0% | 8.3% | ₹100 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan Ino recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.95 8 May 2019 | 7.9% | 8.0% | ₹99 Cr | 0.07% Regular 0.16% | beat peers in 75% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Nno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.85 1 Nov 2017 | 7.0% | 8.7% | ₹99 Cr | — | beat peers in 100% of 3-yr windows2 windows — thin record |
| IDFC YS Interval Fund - Series Ino recent NAV Bandhan AMC Limited | Uncategorised | ₹13.99 31 Jan 2017 | 8.1% | — | ₹99 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan Jno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.38 27 Jul 2017 | 7.5% | — | ₹99 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan Uno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹10.16 13 Jun 2023 | — | — | ₹97 Cr | 0.10% Regular 0.20% | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Zno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.67 29 May 2018 | 6.5% | 8.0% | ₹96 Cr | — | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Value Fund - Series 9no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹12.60 31 Oct 2019 | 7.6% | — | ₹95 Cr | 1.12% Regular 1.41% | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan Xno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.71 3 Sep 2021 | 7.4% | — | ₹95 Cr | 0.04% Regular 0.36% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan Jno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.48 26 Aug 2019 | 7.9% | 7.4% | ₹94 Cr | 0.02% Regular 0.43% | beat peers in 0% of 3-yr windows1 windows — thin record |
| IDFC Fixed Term Plan Series 154 Direct Planno recent NAV Bandhan AMC Limited | Uncategorised | ₹12.67 29 Jun 2021 | 4.5% | 8.2% | ₹94 Cr | — | not measured |
| IDBI Long Term Value Fundno recent NAV UNKNOWN | Uncategorised | ₹18.59 28 Jul 2023 | 14.7% | 23.6% | ₹94 Cr | — | not measured |
| IDFC Equity Opportunity - Series 6 (1194 DAYS)no recent NAV Bandhan AMC Limited | Uncategorised | ₹18.60 2 Nov 2021 | 53.3% | 25.0% | ₹93 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹16.56 8 Dec 2017 | 9.2% | 7.5% | ₹93 Cr | — | beat peers in 0% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan Lno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.07 19 Sep 2016 | 7.5% | — | ₹91 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Jno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.90 27 Sep 2017 | 7.0% | 8.8% | ₹90 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
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.