Fund catalog

973 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
IDFC Fixed Term Plan Series 178 REGULAR PLAN QUARTERLY-IDCW (1154 Days) RegularIDCW#146855	IDFC Mutual Fund	Income	₹10.5605	-0.08%	1.38%	—
IDFC Fixed Term Plan Series 178 REGULAR PLAN-GROWTH (1154 Days) RegularGrowth#146849	IDFC Mutual Fund	Income	₹12.6138	3.95%	7.56%	—
IDFC GSF - Constant Maturity Plan -Plan B Growth Growth#111339	IDFC Mutual Fund	Debt Scheme - Gilt Fund with 10 year constant duration	₹10.0501	-1.37%	—	—
IDFC GSF - Constant Maturity Plan -Plan B Quaterly Dividend Dividend#111341	IDFC Mutual Fund	Debt Scheme - Gilt Fund with 10 year constant duration	₹10.1008	0.20%	—	—
IDFC GSF - Constant Maturity Plan -Plan B Weekly Dividend Dividend#111342	IDFC Mutual Fund	Debt Scheme - Gilt Fund with 10 year constant duration	₹10.0098	—	—	—
IDFC GSF - Investment Plan - Annual Dividend Dividend#108645	IDFC Mutual Fund	Income	₹13.416	-30.17%	-5.19%	0.07%
IDFC GSF - Investment Plan - Growth Growth#108752	IDFC Mutual Fund	Income	₹33.0141	13.64%	11.51%	10.30%
IDFC GSF - Investment Plan - Half Yearly Dividend Dividend#108754	IDFC Mutual Fund	Income	₹11.9452	3.87%	1.26%	0.01%
IDFC GSF - Investment Plan - Quarterly Dividend Dividend#108643	IDFC Mutual Fund	Income	₹14.3858	0.31%	6.11%	6.00%
IDFC GSF -PF -Direct Plan_Periodic Dividend DirectDividend#131392	IDFC Mutual Fund	Income	₹13.6468	2.43%	6.63%	—
IDFC GSF -PF -Regular Plan_Periodic Dividend RegularDividend#131393	IDFC Mutual Fund	Income	₹13.9254	1.93%	7.37%	—
IDFC GSF-Provident Fund-Inst Plan B-Growth Growth#108659	IDFC Mutual Fund	Income	₹29.1969	14.28%	12.18%	10.88%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend Dividend#108660	IDFC Mutual Fund	Income	₹11.4337	0.45%	1.04%	0.30%
IDFC GSF-Provident Fund-Regular Plan-Annual Dividend RegularDividend#108663	IDFC Mutual Fund	Income	₹11.3451	1.03%	1.17%	0.45%
IDFC GSF-Provident Fund-Regular Plan-Growth RegularGrowth#108661	IDFC Mutual Fund	Income	₹29.8025	1.93%	7.37%	8.40%
IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend RegularDividend#108662	IDFC Mutual Fund	Income	₹11.9256	-4.25%	-0.16%	-0.20%
IDFC Hybrid Portfolio Fund - Series I-Dividend Dividend#112689	IDFC Mutual Fund	Income	₹10.00	-2.62%	—	—
IDFC Hybrid Portfolio Fund - Series I-Growth Growth#112688	IDFC Mutual Fund	Income	₹10.6535	3.75%	—	—
IDFC Imperial Equity Fund-Plan B - Dividend Dividend#111866	IDFC Mutual Fund	Income	₹12.369	18.25%	3.92%	-0.25%
IDFC Imperial Equity Fund-Plan B - Growth Growth#111865	IDFC Mutual Fund	Income	₹25.0217	28.19%	13.42%	8.83%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend #126695	IDFC Mutual Fund	Income	₹10.0028	—	—	—
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth #126696	IDFC Mutual Fund	Income	₹10.7229	—	—	—
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend #126693	IDFC Mutual Fund	Income	₹10.0027	—	—	—
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth #126694	IDFC Mutual Fund	Income	₹10.717	—	—	—
IDFC Liquid Fund Plan D - Weekly Dividend Dividend#111925	IDFC Mutual Fund	Income	₹10.00	—	—	—
IDFC Liquid Fund Plan D- Growth Growth#111928	IDFC Mutual Fund	Income	₹11.5798	8.41%	—	—
IDFC Liquid Fund - Daily Dividend Dividend#108794	IDFC Mutual Fund	Income	₹1,000.264	0.01%	0.00%	—
IDFC Liquid Fund - Growth Growth#108793	IDFC Mutual Fund	Income	₹1,446.292	8.61%	6.23%	—
IDFC Liquid Fund - Monthly Dividend Dividend#108796	IDFC Mutual Fund	Income	₹1,010.7516	0.61%	0.31%	—
IDFC Liquid Fund Plan - D - Daily Dividend Dividend#111927	IDFC Mutual Fund	Income	₹10.0026	0.03%	—	—
IDFC Liquid Fund- Plan F Dividend Dividend#112891	IDFC Mutual Fund	Income	₹10.0628	-1.80%	—	—
IDFC Liquid Fund- Plan F Growth Growth#112890	IDFC Mutual Fund	Income	₹11.0434	7.80%	—	—
IDFC Liquid Fund-Periodic Dividend Plan Dividend#115421	IDFC Mutual Fund	Income	₹1,000.4062	—	—	—
IDFC Liquid Fund-Weekly Dividend Dividend#108795	IDFC Mutual Fund	Income	₹1,002.941	0.09%	0.07%	—
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend DirectDividend#118381	IDFC Mutual Fund	Income	₹10.0714	-0.71%	0.07%	0.02%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend DirectDividend#118377	IDFC Mutual Fund	Income	₹10.1696	-0.10%	0.07%	-0.03%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend DirectDividend#118380	IDFC Mutual Fund	Income	₹11.6408	4.48%	3.12%	2.62%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend DirectDividend#118382	IDFC Mutual Fund	Income	₹10.6975	-0.55%	0.52%	0.75%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend DirectDividend#118378	IDFC Mutual Fund	Income	₹10.2285	-0.74%	-0.03%	-0.01%
IDFC Money Manager Fund - Investment Plan- Plan F Dividend Dividend#112363	IDFC Mutual Fund	Income	₹10.0401	—	—	—
IDFC Money Manager Fund - Investment Plan- Plan F Growth Growth#112362	IDFC Mutual Fund	Income	₹10.7796	5.05%	—	—
IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth DirectGrowth#118379	IDFC Mutual Fund	Income	₹27.0896	4.48%	7.32%	7.94%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. RegularDividend#108738	IDFC Mutual Fund	Income	₹10.2444	-0.08%	0.24%	-0.43%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. RegularDividend#108742	IDFC Mutual Fund	Income	₹10.1115	-0.73%	0.01%	0.09%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth RegularGrowth#108736	IDFC Mutual Fund	Income	₹26.7925	4.24%	7.11%	7.72%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. RegularDividend#108739	IDFC Mutual Fund	Income	₹10.2789	-0.10%	0.35%	0.21%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. RegularDividend#108737	IDFC Mutual Fund	Income	₹10.9166	-0.51%	1.44%	1.36%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. RegularDividend#108740	IDFC Mutual Fund	Income	₹10.1524	-0.76%	-0.21%	-0.13%
IDFC Premier Equity Fund-Plan B - Dividend Dividend#111861	IDFC Mutual Fund	Income	₹26.1284	4.07%	8.84%	5.20%
IDFC Premier Equity Fund_Plan B - Growth Growth#111862	IDFC Mutual Fund	Income	₹57.529	20.35%	23.47%	18.40%

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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.