Fund catalog

19,782 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
BOI AXA Capital Protection Oriented Fund- Series 1 Regular Growth RegularGrowth#125368	BOI AXA Mutual Fund	Income	₹12.9992	12.30%	8.64%	—
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND DirectDividend#123488	BOI AXA Mutual Fund	Income	₹10.00	—	—	—
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH DirectGrowth#123489	BOI AXA Mutual Fund	Income	₹11.0051	—	—	—
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND RegularDividend#123487	BOI AXA Mutual Fund	Income	₹10.00	—	—	—
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR GROWTH RegularGrowth#123486	BOI AXA Mutual Fund	Income	₹10.9989	—	—	—
BOI AXA FIXED MATURITY PLAN SERIES 10 DIRECT PLAN GROWTH DirectGrowth#127076	BOI AXA Mutual Fund	Income	₹10.9645	—	—	—
BOI AXA FIXED MATURITY PLAN SERIES 10 REGULAR PLAN GROWTH RegularGrowth#127078	BOI AXA Mutual Fund	Income	₹10.9521	—	—	—
BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH DirectGrowth#127409	BOI AXA Mutual Fund	Income	₹10.9799	—	—	—
BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH RegularGrowth#127411	BOI AXA Mutual Fund	Income	₹10.974	—	—	—
BOI AXA FIXED MATURITY PLAN SERIES 13 DIRECT PLAN GROWTH DirectGrowth#128767	BOI AXA Mutual Fund	Income	₹10.9918	9.33%	—	—
BOI AXA FIXED MATURITY PLAN SERIES 13 REGULAR PLAN GROWTH RegularGrowth#128769	BOI AXA Mutual Fund	Income	₹10.9853	9.27%	—	—
BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT DirectDividend#129367	BOI AXA Mutual Fund	Income	₹10.00	—	—	—
BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN GROWTH DirectGrowth#129370	BOI AXA Mutual Fund	Income	₹10.9153	—	—	—
BOI AXA FIXED MATURITY PLAN SERIES 14 REGULAR PLAN DIVIDEND PAYOUT RegularDividend#129368	BOI AXA Mutual Fund	Income	₹10.00	—	—	—
BOI AXA FIXED MATURITY PLAN SERIES 14 REGULAR PLAN GROWTH RegularGrowth#129369	BOI AXA Mutual Fund	Income	₹10.9092	—	—	—
BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT DirectDividend#123264	BOI AXA Mutual Fund	Income	₹10.00	—	—	—
BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN GROWTH DirectGrowth#123263	BOI AXA Mutual Fund	Income	₹10.6198	—	—	—
BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT RegularDividend#123266	BOI AXA Mutual Fund	Income	₹10.00	—	—	—
BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN GROWTH RegularGrowth#123265	BOI AXA Mutual Fund	Income	₹10.6128	—	—	—
BOI AXA FIXED MATURITY PLAN SERIES 6 DIRECT PLAN GROWTH DirectGrowth#123715	BOI AXA Mutual Fund	Income	₹11.0717	—	—	—
BOI AXA FIXED MATURITY PLAN SERIES 6 REGULAR PLAN DIVIDEND PAYOUT RegularDividend#123714	BOI AXA Mutual Fund	Income	₹10.00	—	—	—
BOI AXA FIXED MATURITY PLAN SERIES 6 REGULAR PLAN GROWTH RegularGrowth#123712	BOI AXA Mutual Fund	Income	₹11.0654	—	—	—
BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT DirectDividend#124916	BOI AXA Mutual Fund	Income	₹10.00	—	—	—
BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN GROWTH DirectGrowth#124917	BOI AXA Mutual Fund	Income	₹10.9571	—	—	—
BOI AXA FIXED MATURITY PLAN SERIES 8 REGULAR PLAN GROWTH RegularGrowth#124918	BOI AXA Mutual Fund	Income	₹10.9566	—	—	—
BOI AXA FIXED MATURITY PLAN SERIES 9 DIRECT PLAN GRWOTH Direct#126919	BOI AXA Mutual Fund	Income	₹10.924	—	—	—
BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT RegularDividend#126917	BOI AXA Mutual Fund	Income	₹10.00	—	—	—
BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN GROWTH RegularGrowth#126918	BOI AXA Mutual Fund	Income	₹10.9179	—	—	—
BOI AXA Fixed Maturity Plan- Series 1 - Direct Plan- Growth DirectGrowth#121740	BOI AXA Mutual Fund	Income	₹10.9813	8.99%	—	—
BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend RegularDividend#121739	BOI AXA Mutual Fund	Income	₹10.00	-0.75%	—	—
BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Growth RegularGrowth#121741	BOI AXA Mutual Fund	Income	₹10.975	8.93%	—	—
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth DirectGrowth#153316	Bandhan Mutual Fund	Income	₹10.1912	—	—	—
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW DirectIDCW#153319	Bandhan Mutual Fund	Income	₹10.1912	—	—	—
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth RegularGrowth#153317	Bandhan Mutual Fund	Income	₹10.1883	—	—	—
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - IDCW RegularIDCW#153318	Bandhan Mutual Fund	Income	₹10.1883	—	—	—
Banking Index Benchmark Exchange Traded Scheme (Bank BeES) #101296	Benchmark Mutual Fund	Income	₹973.5729	-11.25%	16.91%	16.97%
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option Dividend#115527	Baroda Pioneer Mutual Fund	Income	₹10.00	—	—	—
Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option DirectGrowth#146386	Baroda BNP Paribas Mutual Fund	Income	₹12.6482	4.02%	7.45%	—
Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- IDCW Option DirectIDCW#146387	Baroda BNP Paribas Mutual Fund	Income	₹12.6482	4.02%	7.45%	—
Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option RegularGrowth#146384	Baroda BNP Paribas Mutual Fund	Income	₹12.5265	3.70%	7.13%	—
Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- IDCW Option RegularIDCW#146385	Baroda BNP Paribas Mutual Fund	Income	₹12.5265	3.70%	7.13%	—
Baroda Pioneer Fixed Maturity Plan - Series C - Plan A- Dividend Payout Option Dividend#122090	Baroda Pioneer Mutual Fund	Income	₹10.00	-0.46%	—	—
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Dividend Option Dividend#115529	Baroda Pioneer Mutual Fund	Income	₹10.00	—	—	—
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option Growth#115530	Baroda Pioneer Mutual Fund	Income	₹10.9074	—	—	—
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option Dividend#115974	Baroda Pioneer Mutual Fund	Income	₹10.00	-0.20%	—	—
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Growth Option Growth#115975	Baroda Pioneer Mutual Fund	Income	₹10.9656	9.44%	—	—
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option Dividend#116924	Baroda Pioneer Mutual Fund	Income	₹10.00	—	—	—
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Growth Option Option Growth#116925	Baroda Pioneer Mutual Fund	Income	₹11.0334	—	—	—
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option Dividend#117371	Baroda Pioneer Mutual Fund	Income	₹10.00	—	—	—
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 4 - Growth Option Growth#117372	Baroda Pioneer Mutual Fund	Income	₹10.9857	—	—	—

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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.