Fund catalog

3,914 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
L&T FMP - Series XIV - Scheme C - Regular Plan - Growth RegularGrowth#140907	L&T Mutual Fund	IDF	₹12.684	8.82%	7.99%	—
L&T FMP Series XIV - Scheme A - Direct Plan - Growth DirectGrowth#140490	L&T Mutual Fund	IDF	₹11.9567	0.81%	5.15%	—
L&T FMP Series XIV - Scheme A - Regular Plan - Dividend RegularDividend#140491	L&T Mutual Fund	IDF	₹10.00	-15.36%	-0.91%	—
L&T FMP Series XIV - Scheme A - Regular Plan - Growth RegularGrowth#140492	L&T Mutual Fund	IDF	₹11.8928	0.66%	4.98%	—
L&T FMP Series XVI - Plan A - Direct Plan - Growth Option DirectGrowth#142173	L&T Mutual Fund	IDF	₹12.634	5.45%	7.66%	—
L&T FMP Series XVI - Plan A - Direct Plan - IDCW DirectIDCW#142176	L&T Mutual Fund	IDF	₹10.00	-16.53%	-0.41%	—
L&T FMP Series XVI - Plan A - Regular Plan - Growth Option RegularGrowth#142175	L&T Mutual Fund	IDF	₹12.5669	5.29%	7.49%	—
L&T FMP Series XVI - Plan A - Regular Plan - IDCW RegularIDCW#142174	L&T Mutual Fund	IDF	₹10.00	-16.21%	-0.39%	—
L&T FMP Series XVII - Plan B - Direct Plan - Growth Option DirectGrowth#144040	L&T Mutual Fund	IDF	₹13.53	3.86%	7.28%	—
L&T FMP Series XVII - Plan B - Direct Plan - IDCW DirectIDCW#144039	L&T Mutual Fund	IDF	₹10.00	-23.24%	-3.01%	—
L&T FMP Series XVII - Plan B - Regular Plan - Growth Option RegularGrowth#144042	L&T Mutual Fund	IDF	₹13.3839	3.59%	6.99%	—
L&T FMP Series XVII - Plan B - Regular Plan - IDCW RegularIDCW#144041	L&T Mutual Fund	IDF	₹10.00	-22.60%	-2.91%	—
L&T FMP Series XVII - Plan C - Direct Plan - Growth Option DirectGrowth#144912	L&T Mutual Fund	IDF	₹12.7137	4.10%	8.26%	—
L&T FMP Series XVII - Plan C - Direct Plan - IDCW DirectIDCW#144913	L&T Mutual Fund	IDF	₹10.00	-18.12%	-0.06%	—
L&T FMP Series XVII - Plan C - Regular Plan - Growth Option RegularGrowth#144915	L&T Mutual Fund	IDF	₹12.596	3.80%	7.93%	—
L&T FMP Series XVII - Plan C - Regular Plan - IDCW RegularIDCW#144914	L&T Mutual Fund	IDF	₹10.00	-17.59%	-0.06%	—
L&T FMP Series XVIII - Plan A - Direct Plan - Growth Option DirectGrowth#145164	L&T Mutual Fund	IDF	₹12.6049	3.86%	7.98%	—
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW DirectIDCW#145163	L&T Mutual Fund	IDF	₹10.00	-17.63%	-0.03%	—
L&T FMP Series XVIII - Plan A - Regular Plan - Growth Option RegularGrowth#145166	L&T Mutual Fund	IDF	₹12.4895	3.56%	7.65%	—
L&T FMP Series XVIII - Plan A - Regular Plan - IDCW RegularIDCW#145165	L&T Mutual Fund	IDF	₹10.00	-17.08%	-0.03%	—
L&T FMP Series XVIII - Plan B - Direct Plan - Growth Option DirectGrowth#145682	L&T Mutual Fund	IDF	₹12.9817	4.05%	7.48%	—
L&T FMP Series XVIII - Plan B - Regular Plan - Growth Option RegularGrowth#145684	L&T Mutual Fund	IDF	₹12.8729	3.79%	7.21%	—
L&T FMP Series XVIII - Plan B - Regular Plan - IDCW RegularIDCW#145683	L&T Mutual Fund	IDF	₹10.00	-19.37%	-1.44%	—
L&T FMP Series XVIII - Plan C - Direct Plan - Growth Option DirectGrowth#146424	L&T Mutual Fund	IDF	₹12.854	4.56%	8.16%	—
L&T FMP Series XVIII - Plan C - Direct Plan - IDCW DirectIDCW#146423	L&T Mutual Fund	IDF	₹10.00	-18.65%	-0.52%	—
L&T FMP Series XVIII - Plan C - Regular Plan - Growth Option RegularGrowth#146426	L&T Mutual Fund	IDF	₹12.7591	4.32%	7.92%	—
L&T FMP Series XVIII - Plan C - Regular Plan - IDCW RegularIDCW#146425	L&T Mutual Fund	IDF	₹10.00	-18.31%	-0.50%	—
L&T FMP Series XVIII - Plan D - Direct Plan - Growth Option DirectGrowth#146428	L&T Mutual Fund	IDF	₹12.6864	4.05%	7.49%	—
L&T FMP Series XVIII - Plan D - Direct Plan - IDCW DirectIDCW#146427	L&T Mutual Fund	IDF	₹10.00	-18.00%	-0.71%	—
L&T FMP Series XVIII - Plan D - Regular Plan - Growth Option RegularGrowth#146430	L&T Mutual Fund	IDF	₹12.6263	3.90%	7.33%	—
L&T FMP Series XVIII - Plan D - Regular Plan - IDCW RegularIDCW#146429	L&T Mutual Fund	IDF	₹10.00	-17.71%	-0.70%	—
LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Dividend Payout DirectDividend#134727	LIC Mutual Fund	IDF	₹10.00	-20.59%	0.60%	—
LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth DirectGrowth#134726	LIC Mutual Fund	IDF	₹12.2747	-2.53%	7.71%	—
LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout RegularDividend#134729	LIC Mutual Fund	IDF	₹10.00	-18.23%	0.77%	—
LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Growth RegularGrowth#134728	LIC Mutual Fund	IDF	₹11.7808	-3.67%	6.42%	—
LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout DirectDividend#135345	LIC Mutual Fund	IDF	₹10.00	-18.26%	-0.18%	—
LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Growth DirectGrowth#135346	LIC Mutual Fund	IDF	₹12.3878	1.26%	7.21%	—
LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout RegularDividend#135347	LIC Mutual Fund	IDF	₹10.00	-15.96%	0.06%	—
LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Growth RegularGrowth#135348	LIC Mutual Fund	IDF	₹11.9264	0.23%	6.12%	—
LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout DirectDividend#135588	LIC Mutual Fund	IDF	₹10.00	-17.90%	-0.25%	—
LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Growth DirectGrowth#135589	LIC Mutual Fund	IDF	₹12.3866	1.69%	7.13%	—
LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Dividend Payout RegularDividend#135590	LIC Mutual Fund	IDF	₹10.00	-15.72%	-0.05%	—
LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth RegularGrowth#135591	LIC Mutual Fund	IDF	₹11.9438	0.66%	6.05%	—
Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW DirectIDCW#146788	Mirae Asset Mutual Fund	IDF	₹10.00	-17.01%	-0.24%	—
Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW RegularIDCW#146790	Mirae Asset Mutual Fund	IDF	₹10.00	-16.66%	-0.24%	—
Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - Growth DirectGrowth#151421	Mirae Asset Mutual Fund	IDF	₹10.184	—	—	—
Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW DirectIDCW#151422	Mirae Asset Mutual Fund	IDF	₹10.00	—	—	—
Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - Growth RegularGrowth#151423	Mirae Asset Mutual Fund	IDF	₹10.1813	—	—	—
Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Regular Plan - IDCW RegularIDCW#151424	Mirae Asset Mutual Fund	IDF	₹10.00	—	—	—
Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - Growth DirectGrowth#151552	Mirae Asset Mutual Fund	IDF	₹10.1894	—	—	—

Page 11 of 79 · showing 50 of 3,914

Prev Next

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