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812 schemes (filtered)

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Scheme ↑HouseCategoryNAV1Y3Y CAGR5Y CAGR
HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option
DirectDividend#133528
HDFC Mutual Fund1₹10.00-10.83%0.80%—
HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option
DirectGrowth#133529
HDFC Mutual Fund1₹12.94815.46%9.87%—
HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option
RegularDividend#133526
HDFC Mutual Fund1₹10.00-9.85%0.80%—
HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option
RegularGrowth#133527
HDFC Mutual Fund1₹12.73714.82%9.27%—
HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option
DirectGrowth#134334
HDFC Mutual Fund1₹13.6088.47%10.74%—
HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option
DirectDividend#134333
HDFC Mutual Fund1₹13.1084.49%9.36%—
HDFC Focused Equity Fund - Plan B - Regular Plan - Dividend Option
RegularDividend#134335
HDFC Mutual Fund1₹12.8793.85%8.72%—
HDFC Focused Equity Fund - Plan B - Regular Plan - Growth Option
RegularGrowth#134336
HDFC Mutual Fund1₹13.3797.88%10.11%—
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option
DirectDividend#121266
HDFC Mutual Fund1₹10.00-30.52%——
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option
DirectGrowth#121265
HDFC Mutual Fund1₹13.93-10.87%——
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option
RegularDividend#121264
HDFC Mutual Fund1₹10.00-29.78%——
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option
RegularGrowth#121263
HDFC Mutual Fund1₹13.724-11.32%——
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Dividend Option
DirectDividend#126893
HDFC Mutual Fund1₹10.00-18.53%-0.83%—
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option
DirectGrowth#126895
HDFC Mutual Fund1₹16.01330.46%16.01%—
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Dividend Option
RegularDividend#126896
HDFC Mutual Fund1₹10.00-17.71%-0.83%—
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Growth Option
RegularGrowth#126894
HDFC Mutual Fund1₹15.77529.81%15.44%—
HSBC Capital Protection Oriented Fund - Series II - Plan I - Dividend
Dividend#134184
HSBC Mutual Fund1₹10.00-10.87%-0.32%—
HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth
Growth#134263
HSBC Mutual Fund1₹12.11958.02%6.28%—
HSBC Capital Protection Oriented Fund - Series II - Plan II - Dividend
Dividend#134463
HSBC Mutual Fund1₹10.00-9.44%0.25%—
HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth
Growth#134462
HSBC Mutual Fund1₹11.94318.16%6.37%—
HSBC Fixed Term Series 94-Dividend
Dividend#123718
HSBC Mutual Fund1₹10.00-10.12%-0.99%—
HSBC Fixed Term Series 94-Growth
Growth#123716
HSBC Mutual Fund1₹14.71926.18%7.02%—
HSBC Fixed Term Series 94-Growth Direct
DirectGrowth#123717
HSBC Mutual Fund1₹14.86476.53%7.15%—
HSBC Fixed Term Series 96 - Direct Plan Growth Option
DirectGrowth#124013
HSBC Mutual Fund1₹14.85776.33%7.30%—
HSBC Fixed Term Series 96 - Dividend Option
Dividend#124010
HSBC Mutual Fund1₹10.00-9.80%-0.88%—
HSBC Fixed Term Series 96 - Growth Option
Growth#124012
HSBC Mutual Fund1₹14.58735.97%6.87%—
HSBC Fixed Term Series 98 - Direct Plan Growth Option
DirectGrowth#124994
HSBC Mutual Fund1₹12.93197.80%8.84%—
HSBC Fixed Term Series 98 - Dividend Option
Dividend#124995
HSBC Mutual Fund1₹10.00-8.61%-0.09%—
HSBC Fixed Term Series 98 - Growth Option
Growth#124996
HSBC Mutual Fund1₹14.23386.10%6.94%—
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option
#135494
ICICI Prudential Mutual Fund1₹12.0186———
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option
Direct#135495
ICICI Prudential Mutual Fund1₹12.4065———
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option
DirectDividend#135493
ICICI Prudential Mutual Fund1₹12.4065———
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option
Dividend#135496
ICICI Prudential Mutual Fund1₹12.0186———
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option
#135545
ICICI Prudential Mutual Fund1₹11.9389———
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option
Direct#135546
ICICI Prudential Mutual Fund1₹12.3086———
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option
DirectDividend#135543
ICICI Prudential Mutual Fund1₹12.3085———
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option
Dividend#135544
ICICI Prudential Mutual Fund1₹11.9389———
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative
#115768
ICICI Prudential Mutual Fund1₹17.646323.11%11.94%—
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend
Dividend#115767
ICICI Prudential Mutual Fund1₹17.646323.11%11.94%—
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option
Direct#130333
ICICI Prudential Mutual Fund1₹13.0413———
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option
DirectDividend#130335
ICICI Prudential Mutual Fund1₹13.0413———
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option
Dividend#130334
ICICI Prudential Mutual Fund1₹12.5263———
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option
#130642
ICICI Prudential Mutual Fund1₹12.5202———
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option
Direct#130641
ICICI Prudential Mutual Fund1₹13.0428———
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option
Dividend#130643
ICICI Prudential Mutual Fund1₹12.5202———
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option
#130837
ICICI Prudential Mutual Fund1₹12.4678———
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option
Direct#130834
ICICI Prudential Mutual Fund1₹12.9984———
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option
DirectDividend#130835
ICICI Prudential Mutual Fund1₹12.9984———
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option
Dividend#130836
ICICI Prudential Mutual Fund1₹12.4678———
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option
#130872
ICICI Prudential Mutual Fund1₹12.3047———

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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.