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Mutual Funds with Bonus and IDCW Options

Explore mutual funds offering Bonus and IDCW options. Discover diverse investment choices tailored to your financial goals for optimal returns.

Created by

@76983297698329

Showing 1 - 20 of 84 results

last updated at 11:00 PM IST 
NameMFs (84)↓↓Sub CategorySub Category↓↓PlanPlan↓↓AUMAUM↓↓AMCAMC↓↓Absolute Returns - 1YAbsolute Ret. - 1Y↓↓CAGR 3YCAGR 3Y↓↓CAGR 5YCAGR 5Y↓↓CAGR 10YCAGR 10Y↓↓Lock-inLock-in↓↓Exit LoadExit Load↓
1.Nippon India Taiwan Equity Fund(IDCW)
Nippon India Taiwan Equity Fund(IDCW)
Thematic Fund - Global
Thematic Fund - Global
IDCW
IDCW
1,128.29
1,128.29
Nippon Life India Asset Management Limited
Nippon Life India Asset Management Limited
93.62
93.62
57.04
57.04
-
-
-
-
-
-
1.00
1.00
2.Nippon India Taiwan Equity Fund(IDCW)
Nippon India Taiwan Equity Fund(IDCW)
Thematic Fund - Global
Thematic Fund - Global
IDCW
IDCW
1,128.29
1,128.29
Nippon Life India Asset Management Limited
Nippon Life India Asset Management Limited
93.62
93.62
57.04
57.04
-
-
-
-
-
-
1.00
1.00
3.ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout)
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW Payout)
FoFs (Overseas)
FoFs (Overseas)
IDCW
IDCW
307.49
307.49
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
60.31
60.31
36.04
36.04
-
-
-
-
-
-
1.00
1.00
4.ICICI Pru Strategic Metal and Energy Equity FoF(IDCW)
ICICI Pru Strategic Metal and Energy Equity FoF(IDCW)
FoFs (Overseas)
FoFs (Overseas)
IDCW
IDCW
307.49
307.49
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
60.31
60.31
36.04
36.04
-
-
-
-
-
-
1.00
1.00
5.HSBC Brazil Fund(IDCW Payout)
HSBC Brazil Fund(IDCW Payout)
FoFs (Overseas)
FoFs (Overseas)
IDCW
IDCW
352.83
352.83
HSBC Global Asset Management (India) Private Limited
HSBC Global Asset Management (India) Private Limited
45.66
45.66
21.90
21.90
16.37
16.37
5.53
5.53
-
-
1.00
1.00
6.HSBC Brazil Fund(IDCW)
HSBC Brazil Fund(IDCW)
FoFs (Overseas)
FoFs (Overseas)
IDCW
IDCW
352.83
352.83
HSBC Global Asset Management (India) Private Limited
HSBC Global Asset Management (India) Private Limited
45.66
45.66
21.90
21.90
16.37
16.37
5.53
5.53
-
-
1.00
1.00
7.DSP World Mining Overseas Equity Omni FoF(IDCW Reinvest)
DSP World Mining Overseas Equity Omni FoF(IDCW Reinvest)
FoFs (Overseas)
FoFs (Overseas)
IDCW
IDCW
176.34
176.34
DSP Investment Managers Private Limited
DSP Investment Managers Private Limited
26.04
26.04
24.32
24.32
14.33
14.33
15.94
15.94
-
-
-
-
8.DSP World Mining Overseas Equity Omni FoF(IDCW)
DSP World Mining Overseas Equity Omni FoF(IDCW)
FoFs (Overseas)
FoFs (Overseas)
IDCW
IDCW
176.34
176.34
DSP Investment Managers Private Limited
DSP Investment Managers Private Limited
26.04
26.04
24.32
24.32
14.33
14.33
15.94
15.94
-
-
-
-
9.Aditya Birla SL US Equity Passive FOF(IDCW Reinvest)
Aditya Birla SL US Equity Passive FOF(IDCW Reinvest)
FoFs (Overseas)
FoFs (Overseas)
IDCW
IDCW
540.30
540.30
Aditya Birla Sun Life AMC Limited
Aditya Birla Sun Life AMC Limited
25.48
25.48
31.29
31.29
-
-
-
-
-
-
-
-
10.Aditya Birla SL US Equity Passive FOF(IDCW)
Aditya Birla SL US Equity Passive FOF(IDCW)
FoFs (Overseas)
FoFs (Overseas)
IDCW
IDCW
540.30
540.30
Aditya Birla Sun Life AMC Limited
Aditya Birla Sun Life AMC Limited
25.48
25.48
31.29
31.29
-
-
-
-
-
-
-
-
11.Nippon India Japan Equity Fund(IDCW)
Nippon India Japan Equity Fund(IDCW)
Thematic Fund - Global
Thematic Fund - Global
IDCW
IDCW
352.54
352.54
Nippon Life India Asset Management Limited
Nippon Life India Asset Management Limited
25.33
25.33
23.68
23.68
10.81
10.81
11.17
11.17
-
-
1.00
1.00
12.Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Thematic Fund - Global
Thematic Fund - Global
Bonus
Bonus
352.54
352.54
Nippon Life India Asset Management Limited
Nippon Life India Asset Management Limited
25.33
25.33
23.68
23.68
10.81
10.81
11.17
11.17
-
-
1.00
1.00
13.Nippon India Japan Equity Fund(IDCW)
Nippon India Japan Equity Fund(IDCW)
Thematic Fund - Global
Thematic Fund - Global
IDCW
IDCW
352.54
352.54
Nippon Life India Asset Management Limited
Nippon Life India Asset Management Limited
25.33
25.33
23.68
23.68
10.81
10.81
11.17
11.17
-
-
1.00
1.00
14.Axis NASDAQ 100 US Specific Equity Passive FOF(IDCW)
Axis NASDAQ 100 US Specific Equity Passive FOF(IDCW)
FoFs (Overseas)
FoFs (Overseas)
IDCW
IDCW
224.68
224.68
Axis Asset Management Company Ltd.
Axis Asset Management Company Ltd.
25.09
25.09
30.83
30.83
-
-
-
-
-
-
1.00
1.00
15.Axis NASDAQ 100 US Specific Equity Passive FOF(IDCW)
Axis NASDAQ 100 US Specific Equity Passive FOF(IDCW)
FoFs (Overseas)
FoFs (Overseas)
IDCW
IDCW
224.68
224.68
Axis Asset Management Company Ltd.
Axis Asset Management Company Ltd.
25.09
25.09
30.83
30.83
-
-
-
-
-
-
1.00
1.00
16.DSP World Gold Mining Overseas Equity Omni FoF(IDCW Reinvest)
DSP World Gold Mining Overseas Equity Omni FoF(IDCW Reinvest)
FoFs (Overseas)
FoFs (Overseas)
IDCW
IDCW
1,665.08
1,665.08
DSP Investment Managers Private Limited
DSP Investment Managers Private Limited
24.13
24.13
43.89
43.89
19.53
19.53
11.54
11.54
-
-
-
-
17.DSP World Gold Mining Overseas Equity Omni FoF(IDCW)
DSP World Gold Mining Overseas Equity Omni FoF(IDCW)
FoFs (Overseas)
FoFs (Overseas)
IDCW
IDCW
1,665.08
1,665.08
DSP Investment Managers Private Limited
DSP Investment Managers Private Limited
24.13
24.13
43.89
43.89
19.53
19.53
11.54
11.54
-
-
-
-
18.Kotak Global Emerging Market Overseas Equity Active FOF(IDCW)
Kotak Global Emerging Market Overseas Equity Active FOF(IDCW)
FoFs (Overseas)
FoFs (Overseas)
IDCW
IDCW
1,733.15
1,733.15
Kotak Mahindra Asset Management Company Limited
Kotak Mahindra Asset Management Company Limited
23.65
23.65
24.94
24.94
9.78
9.78
10.90
10.90
-
-
1.00
1.00
19.Kotak Global Emerging Market Overseas Equity Active FOF(IDCW Payout)
Kotak Global Emerging Market Overseas Equity Active FOF(IDCW Payout)
FoFs (Overseas)
FoFs (Overseas)
IDCW
IDCW
1,733.15
1,733.15
Kotak Mahindra Asset Management Company Limited
Kotak Mahindra Asset Management Company Limited
23.65
23.65
24.94
24.94
9.78
9.78
10.90
10.90
-
-
1.00
1.00
20.Invesco India - Invesco Pan European Equity FoF(IDCW)
Invesco India - Invesco Pan European Equity FoF(IDCW)
FoFs (Overseas)
FoFs (Overseas)
IDCW
IDCW
235.16
235.16
Invesco Asset Management Company Pvt Ltd.
Invesco Asset Management Company Pvt Ltd.
23.06
23.06
21.21
21.21
13.52
13.52
11.80
11.80
-
-
1.00
1.00