Fund catalog

3,914 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW DirectIDCW#151671	Nippon India Mutual Fund	IDF	₹12.3703	6.16%	7.16%	—
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option RegularGrowth#151672	Nippon India Mutual Fund	IDF	₹12.2955	5.95%	6.95%	—
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW RegularIDCW#151673	Nippon India Mutual Fund	IDF	₹12.2955	5.95%	6.95%	—
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW RegularIDCW#151711	Nippon India Mutual Fund	IDF	₹12.8984	7.12%	8.24%	—
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option RegularDividend#140828	PGIM India Mutual Fund	IDF	₹12.7618	14.69%	6.25%	—
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option RegularGrowth#140821	PGIM India Mutual Fund	IDF	₹12.7598	14.69%	6.25%	—
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Quarterly Dividend Option RegularDividend#140823	PGIM India Mutual Fund	IDF	₹12.7562	14.67%	6.24%	—
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Regular Dividend Option RegularDividend#140822	PGIM India Mutual Fund	IDF	₹12.7598	14.69%	6.25%	—
PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option DirectGrowth#140824	PGIM India Mutual Fund	IDF	₹13.2918	15.56%	7.21%	—
PGIM India Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option DirectDividend#140826	PGIM India Mutual Fund	IDF	₹13.2919	15.56%	7.21%	—
PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option DirectDividend#140825	PGIM India Mutual Fund	IDF	₹13.2894	15.58%	7.21%	—
PGIM India Fixed Duartion Fund - Series AE - DIrect Plan - Annual Dividend Option DirectDividend#140949	PGIM India Mutual Fund	IDF	₹1,248.1678	7.51%	7.40%	—
PGIM India Fixed Duartion Fund - Series AE -Annual Dividend Option Dividend#140947	PGIM India Mutual Fund	IDF	₹1,245.288	7.42%	7.32%	—
PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option RegularGrowth#140951	PGIM India Mutual Fund	IDF	₹1,244.3284	7.40%	7.29%	—
PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option RegularGrowth#140941	PGIM India Mutual Fund	IDF	₹1,182.1486	1.89%	5.55%	—
PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option DirectGrowth#139655	PGIM India Mutual Fund	IDF	₹1,245.9405	7.71%	7.42%	—
PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option RegularDividend#139658	PGIM India Mutual Fund	IDF	₹1,239.2488	7.48%	7.23%	—
PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option RegularGrowth#139657	PGIM India Mutual Fund	IDF	₹1,239.2375	7.48%	7.23%	—
PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option DirectGrowth#139663	PGIM India Mutual Fund	IDF	₹1,240.9037	7.60%	7.42%	—
PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option RegularDividend#139666	PGIM India Mutual Fund	IDF	₹1,227.0598	7.20%	7.02%	—
PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option RegularGrowth#139665	PGIM India Mutual Fund	IDF	₹1,227.0585	7.20%	7.02%	—
PGIM India Fixed Duration Fund - Series AA - Direct Plan - Growth Option DirectGrowth#140136	PGIM India Mutual Fund	IDF	₹1,265.9735	7.02%	7.19%	—
PGIM India Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend Option DirectDividend#140378	PGIM India Mutual Fund	IDF	₹1,265.9426	7.03%	7.19%	—
PGIM India Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend Option RegularDividend#140377	PGIM India Mutual Fund	IDF	₹1,262.393	6.93%	7.10%	—
PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option RegularGrowth#140139	PGIM India Mutual Fund	IDF	₹1,262.3744	6.93%	7.10%	—
PGIM India Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend Option RegularDividend#140379	PGIM India Mutual Fund	IDF	₹1,262.88	6.95%	7.11%	—
PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option DirectGrowth#140564	PGIM India Mutual Fund	IDF	₹1,275.3863	9.53%	7.18%	—
PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option RegularDividend#140569	PGIM India Mutual Fund	IDF	₹1,264.655	9.25%	6.91%	—
PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option RegularDividend#140565	PGIM India Mutual Fund	IDF	₹1,263.8357	9.25%	6.89%	—
PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option RegularGrowth#140563	PGIM India Mutual Fund	IDF	₹1,263.833	9.25%	6.89%	—
PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option RegularDividend#140567	PGIM India Mutual Fund	IDF	₹1,263.8037	9.24%	6.89%	—
PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual DirectDividend#140675	PGIM India Mutual Fund	IDF	₹1,254.7925	7.85%	7.27%	—
PGIM India Fixed Duration Fund - Series AC - Direct Plan - Growth Option DirectGrowth#140672	PGIM India Mutual Fund	IDF	₹1,261.1565	7.89%	7.45%	—
PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend DirectDividend#140676	PGIM India Mutual Fund	IDF	₹1,255.588	7.87%	7.29%	—
PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual RegularDividend#140674	PGIM India Mutual Fund	IDF	₹1,239.886	7.47%	6.86%	—
PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly RegularDividend#140673	PGIM India Mutual Fund	IDF	₹1,238.4192	7.46%	6.82%	—
PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular RegularDividend#140678	PGIM India Mutual Fund	IDF	₹1,238.466	7.46%	6.82%	—
PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option RegularGrowth#140671	PGIM India Mutual Fund	IDF	₹1,238.4613	7.46%	6.82%	—
PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option DirectGrowth#140950	PGIM India Mutual Fund	IDF	₹1,248.1933	7.51%	7.40%	—
PGIM India Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend Option RegularDividend#140952	PGIM India Mutual Fund	IDF	₹1,245.288	7.42%	7.32%	—
PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option DirectDividend#140938	PGIM India Mutual Fund	IDF	₹1,193.5713	2.19%	5.88%	—
PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option DirectGrowth#140936	PGIM India Mutual Fund	IDF	₹1,193.5917	2.19%	5.88%	—
PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option RegularDividend#140940	PGIM India Mutual Fund	IDF	₹1,181.951	1.87%	5.54%	—
PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option RegularDividend#140939	PGIM India Mutual Fund	IDF	₹1,181.8807	1.87%	5.54%	—
PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option RegularGrowth#140992	PGIM India Mutual Fund	IDF	₹1,238.9289	7.38%	7.21%	—
PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option DirectGrowth#140994	PGIM India Mutual Fund	IDF	₹1,242.9309	7.49%	7.33%	—
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option DirectGrowth#142562	PGIM India Mutual Fund	IDF	₹1,262.071	5.95%	7.65%	—
PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option RegularGrowth#142557	PGIM India Mutual Fund	IDF	₹1,236.9614	5.22%	6.96%	—
PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option RegularDividend#142561	PGIM India Mutual Fund	IDF	₹1,238.166	5.22%	6.99%	—
PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option DirectGrowth#142607	PGIM India Mutual Fund	IDF	₹1,259.0576	5.89%	7.65%	—

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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.