Fund catalog

19,782 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
Escorts Fixed Maturity Plan - Institutional Growth Growth#109515	Quant Mutual Fund	Income	₹22.1146	99.90%	12.58%	12.58%
Escorts Fixed Maturity Plan Series II - Dividend Dividend#114875	Quant Mutual Fund	Income	₹11.0843	9.66%	—	—
Escorts Fixed Maturity Plan Series II - Growth Growth#114876	Quant Mutual Fund	Income	₹11.0843	9.66%	—	—
FMP 1169D February 2017 (1) Series 37 - Direct - Growth DirectGrowth#140585	HDFC Mutual Fund	Income	₹12.3739	6.83%	7.10%	—
FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend DirectDividend#140590	HDFC Mutual Fund	Income	₹10.00	-13.66%	-0.22%	—
FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend DirectDividend#140586	HDFC Mutual Fund	Income	₹10.00	-0.54%	-0.22%	—
FMP 1169D February 2017 (1) Series 37 - Regular - Growth RegularGrowth#140588	HDFC Mutual Fund	Income	₹12.3041	6.78%	6.93%	—
FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend RegularDividend#140587	HDFC Mutual Fund	Income	₹10.00	-13.22%	-0.19%	—
FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend RegularDividend#140589	HDFC Mutual Fund	Income	₹10.00	-0.54%	-0.19%	—
FMP Series 59 (160 Days) - Dividend Dividend#115925	Kotak Mahindra Mutual Fund	Income	₹10.00	—	—	—
FMP Series 59 (160 Days) - Growth Growth#115926	Kotak Mahindra Mutual Fund	Income	₹10.4301	—	—	—
FMP Series 60 (370 Days) - Dividend Dividend#115964	Kotak Mahindra Mutual Fund	Income	₹10.966	—	—	—
FMP Series 60 (370 Days) - Growth Growth#115965	Kotak Mahindra Mutual Fund	Income	₹10.966	—	—	—
FMP Series 61 (18M) - Dividend Dividend#115967	Kotak Mahindra Mutual Fund	Income	₹11.435	9.56%	—	—
FMP Series 61 (18M) - Growth Growth#115966	Kotak Mahindra Mutual Fund	Income	₹11.435	9.56%	—	—
FMP Series 62 (370 Days) - Dividend Dividend#115968	Kotak Mahindra Mutual Fund	Income	₹10.978	—	—	—
FMP Series 62 (370 Days) - Growth Growth#115969	Kotak Mahindra Mutual Fund	Income	₹10.978	—	—	—
FMP Series 63 (24M) - Dividend Dividend#115970	Kotak Mahindra Mutual Fund	Income	₹11.9448	8.57%	—	—
FMP Series 63 (24M) - Growth Growth#115971	Kotak Mahindra Mutual Fund	Income	₹11.9448	8.57%	—	—
FMP Series 64 (17M) - Dividend Dividend#116043	Kotak Mahindra Mutual Fund	Income	₹11.3535	10.02%	—	—
FMP Series 64 (17M) - Growth Growth#116042	Kotak Mahindra Mutual Fund	Income	₹11.3535	10.02%	—	—
FMP Series 65 (18M) - Dividend Dividend#116116	Kotak Mahindra Mutual Fund	Income	₹11.4368	9.77%	—	—
FMP Series 65 (18M) - Growth Growth#116115	Kotak Mahindra Mutual Fund	Income	₹11.4368	9.77%	—	—
FMP Series 66 (370 Days) - Dividend Dividend#116207	Kotak Mahindra Mutual Fund	Income	₹11.0393	10.21%	—	—
FMP Series 66 (370 Days) - Growth Growth#116206	Kotak Mahindra Mutual Fund	Income	₹11.0393	10.21%	—	—
FMP Series 67 (18M) - Dividend Dividend#116208	Kotak Mahindra Mutual Fund	Income	₹11.4547	9.75%	—	—
FMP Series 67 (18M) - Growth Growth#116209	Kotak Mahindra Mutual Fund	Income	₹11.4547	9.75%	—	—
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Growth Option Growth#111506	Fortis Mutual Fund	Income	₹11.0583	10.43%	—	—
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Yearly Dividend Option RegularDividend#111501	Fortis Mutual Fund	Income	—	—	—	—
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Monthly Dividend Option Dividend#111508	Fortis Mutual Fund	Income	—	—	—	—
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Monthly Dividend Option RegularDividend#111512	Fortis Mutual Fund	Income	—	—	—	—
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Growth Option Growth#111856	Fortis Mutual Fund	Income	₹10.8691	8.35%	—	—
FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Yearly Dividend Option RegularDividend#111854	Fortis Mutual Fund	Income	₹10.00	-0.30%	—	—
FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Growth Option Growth#112134	Fortis Mutual Fund	Income	—	—	—	—
FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Calendar Yearly Dividend Option RegularDividend#112132	Fortis Mutual Fund	Income	—	—	—	—
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option Dividend#112201	Fortis Mutual Fund	Income	₹10.0428	0.33%	—	—
FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option Dividend#112202	Fortis Mutual Fund	Income	₹10.2218	2.12%	—	—
FORTIS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option Dividend#112203	Fortis Mutual Fund	Income	₹10.5155	5.05%	—	—
FORTIS FIXED TERM FUND - SERIES 16 A - Growth Option Growth#112200	Fortis Mutual Fund	Income	₹10.5155	5.05%	—	—
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option Dividend#111503	Fortis Mutual Fund	Income	—	—	—	—
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option Dividend#111507	Fortis Mutual Fund	Income	—	—	—	—
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Yearly Dividend Option Dividend#111511	Fortis Mutual Fund	Income	—	—	—	—
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option RegularDividend#111504	Fortis Mutual Fund	Income	—	—	—	—
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option RegularDividend#111505	Fortis Mutual Fund	Income	₹10.00	-0.13%	—	—
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Growth Option RegularGrowth#111510	Fortis Mutual Fund	Income	₹10.9787	9.64%	—	—
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Dividend on Maturity Option Dividend#111502	Fortis Mutual Fund	Income	—	—	—	—
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Dividend on Maturity Option RegularDividend#111509	Fortis Mutual Fund	Income	₹10.00	-0.13%	—	—
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option Dividend#111857	Fortis Mutual Fund	Income	₹10.00	-0.32%	—	—
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Yearly Dividend Option Dividend#111860	Fortis Mutual Fund	Income	—	—	—	—
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Dividend on Maturity Option Dividend#111858	Fortis Mutual Fund	Income	—	—	—	—

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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.