Fund catalog

19,782 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend Option Dividend#106572	Fidelity Mutual Fund	Income	₹10.0005	-0.05%	-0.01%	-0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option Growth#106571	Fidelity Mutual Fund	Income	₹14.1787	9.37%	7.77%	6.94%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option Dividend#106579	Fidelity Mutual Fund	Income	₹10.00	-0.55%	0.00%	0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option Dividend#106573	Fidelity Mutual Fund	Income	₹10.0235	0.20%	0.06%	0.03%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option Growth#106574	Fidelity Mutual Fund	Income	₹14.3439	8.93%	7.33%	7.20%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option Dividend#106575	Fidelity Mutual Fund	Income	₹10.0722	0.09%	0.15%	0.03%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option Dividend#108409	Fidelity Mutual Fund	Income	₹10.0064	0.04%	0.01%	—
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Daily Dividend Option Dividend#106576	Fidelity Mutual Fund	Income	₹10.0846	0.70%	0.27%	0.17%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option Growth#106578	Fidelity Mutual Fund	Income	₹10.1606	1.61%	-4.66%	0.04%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option Dividend#106580	Fidelity Mutual Fund	Income	₹10.0599	0.60%	0.20%	0.12%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option Dividend#106577	Fidelity Mutual Fund	Income	₹10.0283	0.26%	0.08%	0.04%
Fidelity Wealth Builder Fund - Plan A - Dividend Option Dividend#111738	Fidelity Mutual Fund	Income	₹10.9191	6.99%	1.41%	—
Fidelity Wealth Builder Fund - Plan A - Growth Option Growth#111741	Fidelity Mutual Fund	Income	₹13.0861	10.83%	5.35%	—
Fidelity Wealth Builder Fund - Plan B - Dividend Option Dividend#111737	Fidelity Mutual Fund	Income	₹11.38	6.72%	0.75%	—
Fidelity Wealth Builder Fund - Plan B - Growth Option Growth#111742	Fidelity Mutual Fund	Income	₹14.3379	11.29%	5.59%	—
Fidelity Wealth Builder Fund - Plan C - Dividend Option Dividend#111740	Fidelity Mutual Fund	Income	₹11.9913	7.38%	0.01%	—
Fidelity Wealth Builder Fund - Plan C - Growth Option Growth#111739	Fidelity Mutual Fund	Income	₹16.0691	12.24%	5.85%	—
Fixed Term Plan - Series 23 (3 Months) - Dividend option Dividend#117107	Axis Mutual Fund	Income	₹10.00	—	—	—
Fortis Equity Fund-Dividend Plan Dividend#110826	Fortis Mutual Fund	Income	₹12.06	4.06%	—	—
Fortis Equity Fund-Growth Plan Growth#110825	Fortis Mutual Fund	Income	₹35.67	14.11%	—	—
Fortis Bond Fund - Institutional Plan -Annual-Dividend Option Dividend#111315	Fortis Mutual Fund	Income	₹10.2317	—	—	—
Fortis Bond Fund - Institutional Plan -Growth Option Growth#111310	Fortis Mutual Fund	Income	₹10.2742	2.53%	—	—
Fortis Bond Fund - Regular Plan - Annual-Dividend Option RegularDividend#111309	Fortis Mutual Fund	Income	₹10.318	3.10%	—	—
Fortis Bond Fund - Regular Plan - Fortnightly-Dividend Option RegularDividend#111307	Fortis Mutual Fund	Income	₹10.00	-3.49%	—	—
Fortis Bond Fund - Regular Plan - Growth Option RegularGrowth#111308	Fortis Mutual Fund	Income	₹12.0368	8.64%	—	—
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option RegularDividend#111314	Fortis Mutual Fund	Income	₹10.023	0.44%	—	—
Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option RegularDividend#111306	Fortis Mutual Fund	Income	₹10.0389	0.59%	—	—
Fortis Bond Fund -Institutional Plan - Fortnightly-Dividend Option Dividend#111313	Fortis Mutual Fund	Income	₹10.0187	—	—	—
Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option Dividend#111311	Fortis Mutual Fund	Income	₹10.0258	0.25%	—	—
Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option Dividend#111312	Fortis Mutual Fund	Income	₹10.0429	—	—	—
Fortis China-India Fund-Regular Plan-Dividend Option RegularDividend#110741	Fortis Mutual Fund	Income	₹9.569	13.38%	—	—
Fortis China-India Fund-Regular Plan-Growth Option RegularGrowth#110742	Fortis Mutual Fund	Income	₹9.5715	13.38%	—	—
Fortis Dividend Yield Fund-Dividend Option Dividend#110749	Fortis Mutual Fund	Income	₹11.996	-3.66%	—	—
Fortis Dividend Yield Fund-Growth Option Growth#110748	Fortis Mutual Fund	Income	₹19.472	30.00%	—	—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option Dividend#111140	Fortis Mutual Fund	Income	—	—	—	—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option Dividend#111139	Fortis Mutual Fund	Income	—	—	—	—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Yearly Dividend Option Dividend#111141	Fortis Mutual Fund	Income	—	—	—	—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Growth Option. Growth#111142	Fortis Mutual Fund	Income	₹11.1255	—	—	—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option RegularDividend#111144	Fortis Mutual Fund	Income	₹10.0013	—	—	—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option RegularDividend#111143	Fortis Mutual Fund	Income	—	—	—	—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option RegularDividend#111137	Fortis Mutual Fund	Income	₹10.0013	—	—	—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Growth Option. RegularGrowth#111145	Fortis Mutual Fund	Income	₹11.0985	—	—	—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Half Yearly Dividend Option Dividend#111182	Fortis Mutual Fund	Income	—	—	—	—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Quarterly Dividend Option Dividend#111180	Fortis Mutual Fund	Income	—	—	—	—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Yearly Dividend Option Dividend#111179	Fortis Mutual Fund	Income	—	—	—	—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Growth Option Growth#111181	Fortis Mutual Fund	Income	₹11.0769	—	—	—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Half Yearly Dividend Option RegularDividend#111175	Fortis Mutual Fund	Income	—	—	—	—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option RegularDividend#111184	Fortis Mutual Fund	Income	₹10.0158	—	—	—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Yearly Dividend Option RegularDividend#111178	Fortis Mutual Fund	Income	—	—	—	—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Growth Option RegularGrowth#111183	Fortis Mutual Fund	Income	₹11.0542	—	—	—

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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.