Fund catalog

37,827 schemes

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option Dividend#105741	ABN AMRO Mutual Fund	Income	₹10.00	—	—	—
ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Growth Option Growth#105739	ABN AMRO Mutual Fund	Income	₹10.2559	—	—	—
ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option Dividend#105740	ABN AMRO Mutual Fund	Income	₹10.00	—	—	—
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Dividend Option Dividend#103779	ABN AMRO Mutual Fund	Income	₹10.00	—	—	—
ABN AMRO Fixed Term Plan- Series 2 - Half-yearly Plan A-Growth Option Growth#103778	ABN AMRO Mutual Fund	Income	₹10.3652	—	—	—
ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option RegularDividend#102622	ABN AMRO Mutual Fund	Income	₹10.1004	0.92%	—	—
ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option RegularGrowth#102619	ABN AMRO Mutual Fund	Income	₹13.3789	10.50%	—	—
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option RegularDividend#102621	ABN AMRO Mutual Fund	Income	₹10.2136	0.95%	—	—
ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option RegularDividend#102620	ABN AMRO Mutual Fund	Income	₹10.2118	0.90%	—	—
ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option RegularDividend#102623	ABN AMRO Mutual Fund	Income	₹10.1031	0.85%	—	—
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Redemption RegularDividend#107107	ABN AMRO Mutual Fund	Income	₹10.0246	—	—	—
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal RegularDividend#107106	ABN AMRO Mutual Fund	Income	₹10.1356	—	—	—
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption RegularGrowth#105781	ABN AMRO Mutual Fund	Income	₹11.4344	9.61%	—	—
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal RegularGrowth#105742	ABN AMRO Mutual Fund	Income	₹11.437	9.63%	—	—
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption RegularDividend#105779	ABN AMRO Mutual Fund	Income	₹10.0329	0.33%	—	—
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal RegularDividend#105744	ABN AMRO Mutual Fund	Income	₹10.0329	-0.03%	—	—
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption RegularDividend#105780	ABN AMRO Mutual Fund	Income	₹10.2592	1.55%	—	—
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal RegularDividend#105743	ABN AMRO Mutual Fund	Income	₹10.2591	1.55%	—	—
ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption RegularDividend#106009	ABN AMRO Mutual Fund	Income	₹10.0005	—	—	—
ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Quarterly Dividend Option - Automatic Redemption RegularDividend#106008	ABN AMRO Mutual Fund	Income	₹10.0005	—	—	—
ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Quarterly Dividend Option - Automatic Renewal RegularDividend#106012	ABN AMRO Mutual Fund	Income	₹10.0005	—	—	—
ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Redemption RegularDividend#106010	ABN AMRO Mutual Fund	Income	₹10.0005	—	—	—
ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal RegularDividend#106013	ABN AMRO Mutual Fund	Income	₹10.0005	—	—	—
ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Growth Option - Automatic Redemption RegularGrowth#106007	ABN AMRO Mutual Fund	Income	₹10.4144	—	—	—
ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Growth Option - Automatic Renewal RegularGrowth#106011	ABN AMRO Mutual Fund	Income	₹10.4147	—	—	—
ABN AMRO Flexible Short Term Plan - Series E - Regular Plan -Calender Monthly Dividend Option - Automatic Renewal RegularDividend#106014	ABN AMRO Mutual Fund	Income	₹10.0009	—	—	—
ABN AMRO Future Leaders Fund-Dividend Option Dividend#103585	ABN AMRO Mutual Fund	Income	₹5.067	-60.58%	—	—
ABN AMRO Future Leaders Fund-Growth Option Growth#103584	ABN AMRO Mutual Fund	Income	₹5.068	-60.58%	—	—
ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption Dividend#107677	ABN AMRO Mutual Fund	Income	₹10.0659	—	—	—
ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal Dividend#107678	ABN AMRO Mutual Fund	Income	₹10.0659	—	—	—
ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption Growth#107028	ABN AMRO Mutual Fund	Income	₹11.121	—	—	—
ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal Growth#107029	ABN AMRO Mutual Fund	Income	₹10.9162	—	—	—
ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption Dividend#107031	ABN AMRO Mutual Fund	Income	₹10.0659	—	—	—
ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal Dividend#107030	ABN AMRO Mutual Fund	Income	₹10.0658	—	—	—
ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption Growth#106600	ABN AMRO Mutual Fund	Income	₹11.0591	9.37%	—	—
ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal Growth#106602	ABN AMRO Mutual Fund	Income	₹11.0593	9.37%	—	—
ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption Dividend#106598	ABN AMRO Mutual Fund	Income	₹10.0996	-0.12%	—	—
ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal Dividend#106603	ABN AMRO Mutual Fund	Income	₹10.0997	-0.12%	—	—
ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption Dividend#106599	ABN AMRO Mutual Fund	Income	₹9.998	-0.41%	—	—
ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal Dividend#106601	ABN AMRO Mutual Fund	Income	₹9.998	—	—	—
ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption Dividend#106605	ABN AMRO Mutual Fund	Income	₹10.079	-0.33%	—	—
ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal Dividend#106604	ABN AMRO Mutual Fund	Income	₹10.079	-0.33%	—	—
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Redemption Dividend#109169	ABN AMRO Mutual Fund	Income	₹10.0349	—	—	—
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Renewal Dividend#109170	ABN AMRO Mutual Fund	Income	₹10.0349	—	—	—
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption Growth#109171	ABN AMRO Mutual Fund	Income	₹10.324	—	—	—
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal Growth#109167	ABN AMRO Mutual Fund	Income	₹10.3264	—	—	—
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption Dividend#109172	ABN AMRO Mutual Fund	Income	₹10.0752	—	—	—
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal Dividend#109168	ABN AMRO Mutual Fund	Income	₹10.0752	—	—	—
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Redemption Dividend#109243	ABN AMRO Mutual Fund	Income	₹10.0351	—	—	—
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Renewal Dividend#109246	ABN AMRO Mutual Fund	Income	₹10.0351	—	—	—

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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.