Fund catalog

525 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW RegularIDCW#143813	L&T Mutual Fund	Growth	₹17.772	72.59%	21.01%	—
NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option DirectIDCW#144891	Nippon India Mutual Fund	Growth	₹16.597	42.58%	17.74%	—
NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option IDCW#144890	Nippon India Mutual Fund	Growth	₹16.0652	41.57%	16.72%	—
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option DirectIDCW#141898	Nippon India Mutual Fund	Growth	₹13.8922	-1.96%	20.52%	6.67%
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option IDCW#141896	Nippon India Mutual Fund	Growth	₹13.298	-2.73%	19.72%	5.79%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - DIRECT Plan - IDCW Option DirectIDCW#142452	Nippon India Mutual Fund	Growth	₹10.00	-16.80%	-0.24%	—
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option IDCW#142453	Nippon India Mutual Fund	Growth	₹10.00	-16.54%	-0.22%	—
Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option DirectGrowth#141897	Nippon India Mutual Fund	Growth	₹13.8922	-1.96%	20.52%	6.67%
Nippon India Capital Builder Fund IV - Series B - Growth Option Growth#141895	Nippon India Mutual Fund	Growth	₹13.298	-2.73%	19.72%	5.79%
Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option DirectDividend#141869	Nippon India Mutual Fund	Growth	₹10.327	5.17%	—	—
Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option DirectGrowth#141868	Nippon India Mutual Fund	Growth	₹10.327	5.17%	—	—
Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option Dividend#141870	Nippon India Mutual Fund	Growth	₹10.0452	4.72%	—	—
Nippon India Capital Builder Fund IV- Series A- Growth Option Growth#141867	Nippon India Mutual Fund	Growth	₹10.0452	4.72%	—	—
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option DirectDividend#142006	Nippon India Mutual Fund	Growth	₹11.4785	137.57%	7.59%	—
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option DirectGrowth#142005	Nippon India Mutual Fund	Growth	₹11.4785	137.57%	7.59%	—
Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option Dividend#142008	Nippon India Mutual Fund	Growth	₹11.1685	136.46%	6.75%	—
Nippon India Capital Builder Fund IV- Series C- Growth Option Growth#142007	Nippon India Mutual Fund	Growth	₹11.1685	136.46%	6.75%	—
Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option DirectGrowth#142149	Nippon India Mutual Fund	Growth	₹10.6411	28.82%	—	—
Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option DirectDividend#142150	Nippon India Mutual Fund	Growth	₹10.6411	28.82%	—	—
Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option Dividend#142148	Nippon India Mutual Fund	Growth	₹10.3583	28.26%	—	—
Nippon India Capital Builder Fund IV- Series D- Growth Option Growth#142147	Nippon India Mutual Fund	Growth	₹10.3583	28.26%	—	—
Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option DirectGrowth#142451	Nippon India Mutual Fund	Growth	₹12.6864	5.55%	7.99%	—
Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option Growth#142454	Nippon India Mutual Fund	Growth	₹12.644	5.53%	7.89%	—
Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option DirectGrowth#144889	Nippon India Mutual Fund	Growth	₹16.597	42.58%	17.74%	—
Nippon India India Opportunities Fund - Series A - Growth Option Growth#144888	Nippon India Mutual Fund	Growth	₹16.0652	41.57%	16.72%	—
PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) DirectDividend#138992	PGIM India Mutual Fund	Growth	₹10.3057	-23.67%	-1.35%	—
PGIM India Large Cap Fund - Series 2 - Direct Plan - Growth DirectGrowth#138991	PGIM India Mutual Fund	Growth	₹10.3059	-23.67%	-1.35%	—
PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) RegularDividend#138989	PGIM India Mutual Fund	Growth	₹9.537	-24.44%	-2.73%	—
PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth RegularGrowth#138990	PGIM India Mutual Fund	Growth	₹9.537	-24.44%	-2.73%	—
Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option DirectDividend#133311	Reliance Mutual Fund	Growth	₹13.8329	2.62%	18.11%	—
Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option DirectGrowth#133310	Reliance Mutual Fund	Growth	₹13.8329	2.62%	18.11%	—
Reliance Capital Builder Fund II - Series B - Dividend Payout Option Dividend#133309	Reliance Mutual Fund	Growth	₹13.0421	1.45%	16.58%	—
Reliance Capital Builder Fund II - Series B - Growth Option Growth#133308	Reliance Mutual Fund	Growth	₹13.0421	1.45%	16.58%	—
Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option DirectDividend#125889	Reliance Mutual Fund	Growth	₹12.2564	-32.14%	-8.56%	—
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option DirectGrowth#125888	Reliance Mutual Fund	Growth	₹23.8837	-11.79%	8.30%	—
Reliance Close Ended Equity Fund - Series B - Dividend Payout Option Dividend#125890	Reliance Mutual Fund	Growth	₹11.2518	-33.67%	-10.28%	—
Reliance Close Ended Equity Fund - Series B - Growth Option Growth#125887	Reliance Mutual Fund	Growth	₹22.652	-12.06%	7.35%	—
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option DirectDividend#129572	Reliance Mutual Fund	Growth	₹13.6958	1.68%	4.24%	—
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option DirectGrowth#129571	Reliance Mutual Fund	Growth	₹19.3301	1.68%	13.72%	—
Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option Dividend#129573	Reliance Mutual Fund	Growth	₹12.9136	1.64%	3.21%	—
Reliance Close Ended Equity Fund II- Series A- Growth Option Growth#129574	Reliance Mutual Fund	Growth	₹18.5052	1.64%	13.08%	—
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct DirectGrowth#120373	Sahara Mutual Fund	Growth	₹46.5124	-39.26%	-4.82%	0.48%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION Growth#109493	Sahara Mutual Fund	Growth	₹43.558	-39.48%	-5.90%	-0.70%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct DirectDividend#120374	Sahara Mutual Fund	Growth	₹15.7208	-39.41%	-5.69%	-0.46%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION Dividend#109494	Sahara Mutual Fund	Growth	₹15.3895	-39.51%	-5.92%	-0.72%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH RegularGrowth#135507	SBI Mutual Fund	Growth	₹25.8789	66.00%	22.77%	—
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND DirectDividend#131339	SBI Mutual Fund	Growth	₹12.0914	5.34%	—	—
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH DirectGrowth#131338	SBI Mutual Fund	Growth	₹17.0443	5.34%	—	—
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND RegularDividend#131337	SBI Mutual Fund	Growth	₹11.6938	4.39%	—	—
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH RegularGrowth#131336	SBI Mutual Fund	Growth	₹16.4794	4.40%	—	—

Page 6 of 11 · showing 50 of 525

Prev Next

Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.