Fund catalog

873 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Growth Growth#116241	Invesco Mutual Fund	Income	₹10.9726	—	—	—
Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Dividend payout option Dividend#116276	Invesco Mutual Fund	Income	₹11.0872	9.93%	—	—
Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option Growth#116275	Invesco Mutual Fund	Income	₹11.0872	9.93%	—	—
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Dividend Payout Option Dividend#116313	Invesco Mutual Fund	Income	₹10.9987	9.54%	—	—
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth Growth#116312	Invesco Mutual Fund	Income	₹10.9987	9.54%	—	—
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option Dividend#116469	Invesco Mutual Fund	Income	₹11.249	9.28%	—	—
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Growth Option Growth#116468	Invesco Mutual Fund	Income	₹11.249	9.28%	—	—
Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option Dividend#116542	Invesco Mutual Fund	Income	₹10.5383	—	—	—
Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option Growth#116541	Invesco Mutual Fund	Income	₹10.9907	—	—	—
Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option Dividend#116598	Invesco Mutual Fund	Income	₹10.9929	—	—	—
Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Growth Option Growth#116599	Invesco Mutual Fund	Income	₹10.9929	—	—	—
Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Dividend Payout Option Dividend#116659	Invesco Mutual Fund	Income	₹11.1643	9.76%	—	—
Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth Growth#116658	Invesco Mutual Fund	Income	₹11.1643	9.76%	—	—
Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Dividend Payout Option Dividend#116754	Invesco Mutual Fund	Income	₹11.0141	—	—	—
Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option Growth#116755	Invesco Mutual Fund	Income	₹11.0141	—	—	—
Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option Dividend#116756	Invesco Mutual Fund	Income	₹11.2138	10.12%	—	—
Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Growth Option Growth#116757	Invesco Mutual Fund	Income	₹11.2138	10.12%	—	—
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth Growth#116569	Invesco Mutual Fund	Income	₹11.1697	9.88%	—	—
Religare Fixed Maturity Plan - Series XII Plan B (368 Days) - Dividend Payout Option Dividend#116568	Invesco Mutual Fund	Income	₹11.1697	9.88%	—	—
Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days) - Growth Option Growth#116777	Invesco Mutual Fund	Income	₹11.0294	—	—	—
Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option Dividend#116776	Invesco Mutual Fund	Income	₹10.6821	—	—	—
Religare Fixed Maturity Plan - Series XIII - Plan B (14 Months) - Dividend Payout Option Dividend#116812	Invesco Mutual Fund	Income	₹11.2372	10.35%	—	—
Religare Fixed Maturity Plan - Series XIII - Plan B (14 Months) - Growth Option Growth#116813	Invesco Mutual Fund	Income	₹11.2372	10.35%	—	—
Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option Dividend#116897	Invesco Mutual Fund	Income	₹11.1068	9.71%	—	—
Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Growth Option Growth#116898	Invesco Mutual Fund	Income	₹11.1068	9.71%	—	—
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option Dividend#116892	Invesco Mutual Fund	Income	₹11.1102	9.92%	—	—
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Growth Option Growth#116891	Invesco Mutual Fund	Income	₹11.1102	9.92%	—	—
Religare Fixed Maturity Plan - Series XIII - Plan E (13 Months) - Dividend Payout Option Dividend#116977	Invesco Mutual Fund	Income	₹11.1739	10.71%	—	—
Religare Fixed Maturity Plan - Series XIII - Plan E (13 Months) - Growth Option Growth#116978	Invesco Mutual Fund	Income	₹11.1739	10.71%	—	—
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) #116976	Invesco Mutual Fund	Income	₹11.097	9.83%	—	—
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option Dividend#116975	Invesco Mutual Fund	Income	₹11.097	9.83%	—	—
Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Dividend Payout Option Dividend#117095	Invesco Mutual Fund	Income	₹11.0628	10.03%	—	—
Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option Growth#117094	Invesco Mutual Fund	Income	₹11.0628	10.03%	—	—
Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Dividend Payout Option Dividend#117179	Invesco Mutual Fund	Income	₹11.0298	9.57%	—	—
Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option Growth#117180	Invesco Mutual Fund	Income	₹11.0298	9.57%	—	—
Religare Fixed Maturity Plan-Series II- Plan E - Dividend Payout option Dividend#112810	Invesco Mutual Fund	Income	₹11.104	7.42%	—	—
Religare Fixed Maturity Plan-Series II- Plan E - Growth option Growth#112809	Invesco Mutual Fund	Income	₹11.104	7.42%	—	—
Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout Dividend#112381	Invesco Mutual Fund	Income	₹10.0974	0.52%	—	—
Religare Fixed Maturity Plan-Series II-Plan A -Growth Growth#112380	Invesco Mutual Fund	Income	₹10.7903	7.42%	—	—
Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Dividend Payout Dividend#112710	Invesco Mutual Fund	Income	₹10.0426	-1.69%	—	—
Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth Growth#112709	Invesco Mutual Fund	Income	₹10.9242	6.94%	—	—
Religare Half Yearly Interval Fund - Plan A - Institutional Dividend Dividend#109563	Invesco Mutual Fund	Income	₹10.0998	—	—	—
Religare Half Yearly Interval Fund - Plan A - Institutional Growth Growth#109564	Invesco Mutual Fund	Income	₹10.5801	—	—	—
Religare Half Yearly Interval Fund - Plan A - Regular Dividend RegularDividend#109562	Invesco Mutual Fund	Income	₹10.0021	—	—	—
Religare Half Yearly Interval Fund - Plan A - Regular Growth RegularGrowth#109565	Invesco Mutual Fund	Income	₹10.5882	—	—	—
Religare Invesco AGILE Fund - Direct Plan - Dividend Option DirectDividend#120293	Invesco Mutual Fund	Income	₹9.5374	6.92%	—	—
Religare Invesco AGILE Fund - Direct Plan - Growth Option DirectGrowth#120294	Invesco Mutual Fund	Income	₹9.5399	7.19%	—	—
Religare Invesco AGILE Fund - Dividend Option Dividend#106868	Invesco Mutual Fund	Income	₹9.2588	5.33%	9.83%	5.75%
Religare Invesco AGILE Fund - Growth Option Growth#106867	Invesco Mutual Fund	Income	₹9.2415	5.38%	9.87%	5.74%
Religare Invesco Active Income Fund - Bonus Bonus#106176	Invesco Mutual Fund	Income	₹1,270.3598	4.48%	394.63%	—

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Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.