Fund catalog

973 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend Dividend#126542	IDFC Mutual Fund	Income	₹10.3799	3.73%	—	—
IDFC FTP-65(728 Days)_Regular Plan_Growth #126533	IDFC Mutual Fund	Income	₹12.7386	8.03%	8.39%	—
IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend Dividend#126538	IDFC Mutual Fund	Income	₹10.4035	3.97%	—	—
IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend Dividend#126535	IDFC Mutual Fund	Income	₹10.2278	2.21%	—	—
IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend DirectDividend#123020	IDFC Mutual Fund	Income	₹10.998	9.92%	—	—
IDFC FTP-S 24 (729 days) -Regular Plan_Growth Regular#123013	IDFC Mutual Fund	Income	₹13.0143	8.11%	9.16%	—
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend RegularDividend#123016	IDFC Mutual Fund	Income	₹10.4881	4.82%	—	—
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend RegularDividend#123017	IDFC Mutual Fund	Income	₹10.9924	9.86%	—	—
IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend RegularDividend#123015	IDFC Mutual Fund	Income	₹10.3127	0.74%	1.01%	—
IDFC FTP-S 24(729 days) -Direct Plan_Growth Direct#123018	IDFC Mutual Fund	Income	₹13.0531	8.24%	9.26%	—
IDFC FTP-S 89(742 Days)_Direct Plan_Growth #128549	IDFC Mutual Fund	Income	₹12.8859	7.55%	8.76%	—
IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend Dividend#128553	IDFC Mutual Fund	Income	₹10.1729	-4.41%	—	—
IDFC FTP-S 89(742 Days)_Regular Plan_Growth #128546	IDFC Mutual Fund	Income	₹12.7463	7.44%	8.37%	—
IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend Dividend#128551	IDFC Mutual Fund	Income	₹10.2319	0.51%	—	—
IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend Dividend#128550	IDFC Mutual Fund	Income	₹10.0099	-2.96%	-0.01%	—
IDFC FTP-S 92(735 Days)_Direct Plan_Growth #129465	IDFC Mutual Fund	Income	₹12.7715	7.50%	8.41%	—
IDFC FTP-S 92(735 Days)_Regular Plan_Growth #129462	IDFC Mutual Fund	Income	₹12.7331	7.39%	8.30%	—
IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend Dividend#129464	IDFC Mutual Fund	Income	₹10.6192	6.12%	—	—
IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend Dividend#129463	IDFC Mutual Fund	Income	₹10.2826	0.38%	0.86%	—
IDFC FTP-S67 (729 Days)_Regular Plan_Growth #126722	IDFC Mutual Fund	Income	₹12.7063	7.88%	8.30%	—
IDFC FTP-S67(729 Days)_Direct Plan_Growth #126713	IDFC Mutual Fund	Income	₹12.7889	7.98%	8.53%	—
IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend Dividend#126720	IDFC Mutual Fund	Income	₹10.7296	-0.57%	2.36%	—
IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend Dividend#126719	IDFC Mutual Fund	Income	₹10.3057	1.37%	1.00%	—
IDFC FTP-Series 10(404 Days)- Direct Plan-Growth DirectGrowth#121204	IDFC Mutual Fund	Income	₹11.0454	8.72%	—	—
IDFC FTP-Series 10(404 Days)- Regular Plan-Growth RegularGrowth#121209	IDFC Mutual Fund	Income	₹11.0383	8.65%	—	—
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend RegularDividend#121203	IDFC Mutual Fund	Income	₹10.1656	0.06%	—	—
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend RegularDividend#121211	IDFC Mutual Fund	Income	₹10.2102	0.50%	—	—
IDFC Fixed Maturity - 6th Plan - Dividend Dividend#108553	IDFC Mutual Fund	Income	₹10.00	—	—	—
IDFC Fixed Maturity - 6th Plan - Growth Growth#108552	IDFC Mutual Fund	Income	₹11.6339	—	—	—
IDFC Fixed Maturity - 9th Plan - Dividend Dividend#108649	IDFC Mutual Fund	Income	₹10.00	-5.54%	—	—
IDFC Fixed Maturity - 9th Plan - Growth Growth#108648	IDFC Mutual Fund	Income	₹13.6573	8.74%	—	—
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend Dividend#108901	IDFC Mutual Fund	Income	₹10.00	—	—	—
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth Growth#108900	IDFC Mutual Fund	Income	₹10.8389	—	—	—
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend Dividend#108898	IDFC Mutual Fund	Income	₹10.00	—	—	—
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth Growth#108899	IDFC Mutual Fund	Income	₹10.839	—	—	—
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend Dividend#108902	IDFC Mutual Fund	Income	₹10.00	-4.23%	—	—
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Growth Growth#108903	IDFC Mutual Fund	Income	₹11.4314	9.48%	—	—
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend Dividend#108905	IDFC Mutual Fund	Income	₹10.00	-4.23%	—	—
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Growth Growth#108904	IDFC Mutual Fund	Income	₹11.432	9.48%	—	—
IDFC Fixed Maturity Plan - FMS - 3 Plan A Dividend Dividend#112174	IDFC Mutual Fund	Income	₹10.00	-1.30%	—	—
IDFC Fixed Maturity Plan - FMS - 3 Plan A Growth Growth#112176	IDFC Mutual Fund	Income	₹10.5717	4.34%	—	—
IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend Dividend#109791	IDFC Mutual Fund	Income	₹10.00	-1.47%	—	—
IDFC Fixed Maturity Plan - FMS 1 Plan A Growth Growth#109792	IDFC Mutual Fund	Income	₹11.3151	11.49%	—	—
IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend Dividend#109793	IDFC Mutual Fund	Income	₹10.00	-1.62%	—	—
IDFC Fixed Maturity Plan - FMS 1 Plan B Growth Growth#109790	IDFC Mutual Fund	Income	₹11.4062	12.21%	—	—
IDFC Fixed Maturity Plan - FMS 2 Plan A Dividend Dividend#109822	IDFC Mutual Fund	Income	₹10.00	-1.68%	—	—
IDFC Fixed Maturity Plan - FMS 2 Plan A Growth Growth#109821	IDFC Mutual Fund	Income	₹11.3428	11.53%	—	—
IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend Dividend#109820	IDFC Mutual Fund	Income	₹10.00	-1.82%	—	—
IDFC Fixed Maturity Plan - FMS 2 Plan B Growth Growth#109823	IDFC Mutual Fund	Income	₹11.4347	12.26%	—	—
IDFC Fixed Maturity Plan - Fourteen months Series 1-Dividend Dividend#112702	IDFC Mutual Fund	Income	₹10.00	-1.64%	—	—

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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.