Fund catalog

19,782 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth Growth#109926	PineBridge Mutual Fund	Income	₹1,112.282	—	—	—
AIG Fixed Maturity Plan-I-Series I Retail Plan Dividend Dividend#109929	PineBridge Mutual Fund	Income	₹1,000.00	—	—	—
AIG Fixed Maturity Plan-I-Series I Retail Plan Growth Growth#109928	PineBridge Mutual Fund	Income	₹1,103.9577	—	—	—
AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption Growth#106306	ABN AMRO Mutual Fund	Income	₹10.4092	—	—	—
AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal Growth#106298	ABN AMRO Mutual Fund	Income	₹10.4093	—	—	—
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption Dividend#106309	ABN AMRO Mutual Fund	Income	₹10.00	—	—	—
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Renewal Dividend#106301	ABN AMRO Mutual Fund	Income	₹10.00	—	—	—
AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption Dividend#106307	ABN AMRO Mutual Fund	Income	₹10.00	—	—	—
AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Renewal Dividend#106299	ABN AMRO Mutual Fund	Income	₹10.00	—	—	—
AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption Dividend#106308	ABN AMRO Mutual Fund	Income	₹10.00	—	—	—
AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Renewal Dividend#106300	ABN AMRO Mutual Fund	Income	₹10.00	—	—	—
AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Redemption Growth#106302	ABN AMRO Mutual Fund	Income	₹10.6864	4.90%	—	—
AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal Growth#106296	ABN AMRO Mutual Fund	Income	₹11.1649	9.59%	—	—
AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption Dividend#106304	ABN AMRO Mutual Fund	Income	₹10.2199	0.32%	—	—
AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal Dividend#106295	ABN AMRO Mutual Fund	Income	₹10.2199	0.32%	—	—
AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption Dividend#106303	ABN AMRO Mutual Fund	Income	₹10.0328	-0.03%	—	—
AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal Dividend#106297	ABN AMRO Mutual Fund	Income	₹10.0479	0.10%	—	—
AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption Dividend#106305	ABN AMRO Mutual Fund	Income	₹10.1235	0.26%	—	—
AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal Dividend#106294	ABN AMRO Mutual Fund	Income	₹10.1235	—	—	—
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption Growth#107364	ABN AMRO Mutual Fund	Income	₹10.048	—	—	—
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal Growth#107366	ABN AMRO Mutual Fund	Income	₹10.048	—	—	—
AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption Dividend#107363	ABN AMRO Mutual Fund	Income	₹10.0487	—	—	—
AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal Dividend#107360	ABN AMRO Mutual Fund	Income	₹10.0499	—	—	—
AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption Dividend#107359	ABN AMRO Mutual Fund	Income	₹10.0249	—	—	—
AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal Dividend#107362	ABN AMRO Mutual Fund	Income	₹10.0023	—	—	—
AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption Dividend#107365	ABN AMRO Mutual Fund	Income	₹10.00	—	—	—
AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Renewal Dividend#107361	ABN AMRO Mutual Fund	Income	—	—	—	—
AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption Dividend#107424	ABN AMRO Mutual Fund	Income	₹10.0332	—	—	—
AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Renewal Dividend#107423	ABN AMRO Mutual Fund	Income	₹10.00	—	—	—
AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal Dividend#107421	ABN AMRO Mutual Fund	Income	₹10.0481	—	—	—
AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Redemption Dividend#107418	ABN AMRO Mutual Fund	Income	₹10.00	—	—	—
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption Growth#107419	ABN AMRO Mutual Fund	Income	₹10.7785	—	—	—
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal Growth#107422	ABN AMRO Mutual Fund	Income	₹10.7757	—	—	—
AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption Dividend#107417	ABN AMRO Mutual Fund	Income	₹10.0482	—	—	—
AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal Dividend#107420	ABN AMRO Mutual Fund	Income	₹10.0484	—	—	—
AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment Dividend#104252	ABN AMRO Mutual Fund	Income	₹10.5598	-11.14%	—	—
AMRO Multi Manager Fund - Series 2A - Growth Option Growth#104251	ABN AMRO Mutual Fund	Income	₹10.5597	-11.14%	—	—
Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND Dividend#112085	Aditya Birla Sun Life Mutual Fund	Income	₹10.1628	1.35%	—	—
Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH Growth#112086	Aditya Birla Sun Life Mutual Fund	Income	—	—	—	—
Aditya Birla Fixed Term Debt Fund - Series 1-18 Months-Dividend Dividend#103075	Aditya Birla Sun Life Mutual Fund	Income	₹10.00	—	—	—
Aditya Birla Fixed Term Debt Fund - Series 1-18 Months-Growth Growth#103076	Aditya Birla Sun Life Mutual Fund	Income	₹10.9059	—	—	—
Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend Dividend#103077	Aditya Birla Sun Life Mutual Fund	Income	₹10.00	-10.14%	—	—
Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Growth Growth#103078	Aditya Birla Sun Life Mutual Fund	Income	₹12.0178	8.00%	—	—
Aditya Birla Fixed Term Plan - Series D-Dividend Dividend#103345	Aditya Birla Sun Life Mutual Fund	Income	—	—	—	—
Aditya Birla Fixed Term Plan - Series D-Growth Growth#103346	Aditya Birla Sun Life Mutual Fund	Income	₹10.9634	7.38%	—	—
Aditya Birla Fixed Term Plan - Series E-Dividend Dividend#103466	Aditya Birla Sun Life Mutual Fund	Income	₹10.00	-1.20%	—	—
Aditya Birla Fixed Term Plan - Series E-Growth Growth#103467	Aditya Birla Sun Life Mutual Fund	Income	₹10.8642	7.34%	—	—
Aditya Birla Fixed Term Plan - Series G-DIVIDEND Dividend#103690	Aditya Birla Sun Life Mutual Fund	Income	—	—	—	—
Aditya Birla Fixed Term Plan - Series G-GROWTH Growth#103691	Aditya Birla Sun Life Mutual Fund	Income	₹10.9046	8.28%	—	—
Aditya Birla Fixed Term Plan - Series H-DIVIDEND Dividend#103692	Aditya Birla Sun Life Mutual Fund	Income	₹10.00	-0.79%	—	—

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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.