Fund catalog
19,782 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan Dividend#103549 | Franklin Templeton Mutual Fund | Income | ₹10.00 | -14.82% | -5.18% | — |
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan Growth#103548 | Franklin Templeton Mutual Fund | Income | ₹14.8951 | 4.94% | 5.89% | — |
GCF Daily-Dividend(Institutional Plan) Dividend#101780 | Standard Chartered Mutual Fund | Income | ₹10.5816 | 0.00% | — | — |
GCF Dividend-Weekly(Institutional Plan) Dividend#101760 | Standard Chartered Mutual Fund | Income | ₹10.3092 | 0.02% | — | — |
GCF-Plan C-Daily Dividend Dividend#102342 | Standard Chartered Mutual Fund | Income | ₹10.0005 | 0.00% | — | — |
GCF-Plan C-Growth Growth#102340 | Standard Chartered Mutual Fund | Income | ₹10.0011 | -14.48% | — | — |
GCF-Plan C-Monthly Dividend Dividend#102343 | Standard Chartered Mutual Fund | Income | ₹10.0677 | 0.50% | — | — |
GCF-Plan C-weekly Dividend Dividend#102341 | Standard Chartered Mutual Fund | Income | ₹10.0034 | 0.02% | — | — |
GFRF (Daily - Dividind) #101947 | Standard Chartered Mutual Fund | Income | ₹10.0699 | 0.00% | — | — |
GFRF (Dividend - Weekly) Dividend#101948 | Standard Chartered Mutual Fund | Income | ₹10.0771 | 0.03% | — | — |
GFRF (Dividend - Weekly) Dividend#108651 | IDFC Mutual Fund | Income | ₹10.0774 | — | — | — |
GFRF - Growth(Institutional Plan) Growth#101773 | Standard Chartered Mutual Fund | Income | ₹13.1067 | 5.99% | — | — |
GFRF Dividend-Daily (Institutional Plan) Dividend#101774 | Standard Chartered Mutual Fund | Income | ₹10.0703 | 0.00% | — | — |
GFRF Dividend-Monthly(Institutional Plan) Dividend#101776 | Standard Chartered Mutual Fund | Income | ₹10.0409 | — | — | — |
GFRF Dividend-Weekly(Institutional Plan) Dividend#101775 | Standard Chartered Mutual Fund | Income | ₹10.1016 | 0.03% | — | — |
GFRF Long Term-Plan A-Dividend Annual Dividend#102558 | Standard Chartered Mutual Fund | Income | ₹10.3867 | 0.37% | — | — |
GFRF Long Term-Plan A-Dividend Daily Dividend#105437 | Standard Chartered Mutual Fund | Income | ₹10.0055 | 0.03% | — | — |
GFRF Long Term-Plan A-Dividend Monthly Dividend#102559 | Standard Chartered Mutual Fund | Income | ₹10.0668 | -0.12% | — | — |
GFRF Long Term-Plan A-Dividend Quarterly Dividend#102557 | Standard Chartered Mutual Fund | Income | ₹10.2776 | -0.78% | — | — |
GFRF Long Term-Plan A-Growth Growth#102556 | Standard Chartered Mutual Fund | Income | ₹12.5916 | 7.76% | — | — |
GFRF Long Term-Plan B-Dividend Annual Dividend#102562 | Standard Chartered Mutual Fund | Income | ₹10.0997 | — | — | — |
GFRF Long Term-Plan B-Dividend Daily Dividend#105432 | Standard Chartered Mutual Fund | Income | ₹10.0055 | 0.03% | — | — |
GFRF Long Term-Plan B-Dividend Monthly Dividend#102563 | Standard Chartered Mutual Fund | Income | ₹10.0722 | 0.42% | — | — |
GFRF Long Term-Plan B-Dividend Quarterly Dividend#102561 | Standard Chartered Mutual Fund | Income | ₹10.3994 | -0.16% | — | — |
GFRF Long Term-Plan B-Dividend Weekly Dividend#102564 | Standard Chartered Mutual Fund | Income | ₹10.0192 | 0.08% | — | — |
GFRF Long Term-Plan B-Growth Growth#102560 | Standard Chartered Mutual Fund | Income | ₹12.738 | 8.36% | — | — |
GFRF-Plan C-Daily Dividend Dividend#102348 | Standard Chartered Mutual Fund | Income | ₹10.0015 | 0.00% | — | — |
GFRF-Plan C-Growth Growth#102347 | Standard Chartered Mutual Fund | Income | ₹10.0018 | -13.05% | — | — |
GFRF-Plan C-Monthly Divdend #102350 | Standard Chartered Mutual Fund | Income | ₹10.00 | — | — | — |
GFRF-Plan C-Weekly Dividend Dividend#102349 | Standard Chartered Mutual Fund | Income | ₹10.00 | — | — | — |
GSSIF - Short Term (D) Plan B - Institutional Plan #101633 | Standard Chartered Mutual Fund | Income | ₹10.0822 | 0.59% | — | — |
GSSIF - Short Term - (G) Plan B ( Inst. Plan) #101735 | Standard Chartered Mutual Fund | Income | ₹10.8821 | 8.82% | — | — |
GSSIF- MT(Div Bimonthly) Dividend#102015 | Standard Chartered Mutual Fund | Income | ₹10.2873 | 1.06% | — | — |
GSSIF-MT(Fortnightly Dividend) Dividend#104045 | Standard Chartered Mutual Fund | Income | ₹10.0666 | 0.47% | — | — |
GSSIF-MT(Growth) Growth#101654 | Standard Chartered Mutual Fund | Income | ₹12.973 | 8.01% | — | — |
GSSIF-MT-DAILY DIVIDEND Dividend#105431 | Standard Chartered Mutual Fund | Income | ₹10.055 | 0.49% | — | — |
GSSIF-MT-Plan A-Monthly #104137 | Standard Chartered Mutual Fund | Income | ₹10.0971 | 0.02% | — | — |
GSSIF-MT-Plan C-Growth Growth#102373 | Standard Chartered Mutual Fund | Income | ₹10.5869 | — | — | — |
GSSIF-MT-Plan D-Dividend-BM Dividend#102376 | Standard Chartered Mutual Fund | Income | ₹9.9985 | — | — | — |
GSSIF-MT-Plan D-Growth Growth#102375 | Standard Chartered Mutual Fund | Income | ₹10.0325 | — | — | — |
GSSIF-ST-Plan A- Fortnightly Dividend Dividend#104155 | Standard Chartered Mutual Fund | Income | ₹10.0849 | 0.58% | — | — |
GSSIF-ST-Plan B- Fortnightly Dividend Dividend#104157 | Standard Chartered Mutual Fund | Income | ₹10.0853 | 0.84% | — | — |
GSSIF-ST-Plan C- Fortnightly Dividend Dividend#104156 | Standard Chartered Mutual Fund | Income | ₹10.0854 | 0.77% | — | — |
GSSIF-ST-Plan C-Dividend Dividend#102364 | Standard Chartered Mutual Fund | Income | ₹10.0677 | -0.05% | — | — |
GSSIF-ST-Plan C-Growth Growth#102363 | Standard Chartered Mutual Fund | Income | ₹12.2131 | 9.20% | — | — |
GSSIF-ST-Plan D-Dividend Dividend#102366 | Standard Chartered Mutual Fund | Income | ₹10.0453 | 0.59% | — | — |
GSSIF-ST-Plan D-Growth Growth#102365 | Standard Chartered Mutual Fund | Income | ₹10.4697 | -0.93% | — | — |
Gold Benchmark Exchange Traded Scheme (Gold BeES) #105085 | Benchmark Mutual Fund | Income | ₹2,576.1705 | 41.26% | 32.32% | — |
Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) #115731 | Goldman Sachs Mutual Fund | Income | ₹1,941.0767 | 11.10% | 18.08% | 14.39% |
Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option DirectDividend#118605 | Goldman Sachs Mutual Fund | Income | ₹19.5987 | 8.88% | 15.17% | — |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.