Fund catalog

973 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
IDFC Quarterly Interval Fund - Plan A - Retail - Growth Growth#108895	IDFC Mutual Fund	Income	₹11.2298	—	—	—
IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend Dividend#108892	IDFC Mutual Fund	Income	₹10.00	—	—	—
IDFC Quarterly Interval Fund - Plan A - Institutional - Growth Growth#108893	IDFC Mutual Fund	Income	₹11.8393	—	—	—
IDFC Quarterly Interval Fund - Plan A - Retail - Dividend Dividend#108894	IDFC Mutual Fund	Income	₹10.00	—	—	—
IDFC SSIF - MT (Plan B) Inst - Dividend Dividend#111680	IDFC Mutual Fund	Income	₹11.0298	3.07%	-2.13%	-1.09%
IDFC SSIF - MT (Plan B) Inst - Monthly Dividend Dividend#113165	IDFC Mutual Fund	Income	₹10.1368	0.40%	—	—
IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend Dividend#113166	IDFC Mutual Fund	Income	₹10.0975	-1.10%	—	—
IDFC SSIF - MT (Plan B)Inst- Growth Plan Growth#111681	IDFC Mutual Fund	Income	₹17.7468	10.07%	9.53%	8.94%
IDFC Savings Scheme - Series I Dividend Dividend#113390	IDFC Mutual Fund	Income	₹11.4121	6.99%	—	—
IDFC Savings Scheme - Series I Growth Growth#113391	IDFC Mutual Fund	Income	₹11.6309	6.99%	—	—
IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend Dividend#111868	IDFC Mutual Fund	Income	₹14.3554	-4.62%	-7.68%	—
IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH Growth#111867	IDFC Mutual Fund	Income	₹14.3476	-4.61%	-7.70%	—
IDFC Super Saver Income Fund- IP-Plan F Growth Growth#112398	IDFC Mutual Fund	Income	₹15.9601	4.22%	7.83%	9.16%
IDFC Super Saver Income Fund- MT-Plan F Dividend Dividend#112396	IDFC Mutual Fund	Income	₹11.0482	3.09%	2.04%	1.53%
IDFC Super Saver Income Fund- MT-Plan F Growth Growth#112397	IDFC Mutual Fund	Income	₹18.1229	10.29%	9.68%	9.01%
IDFC Tax Saver (ELSS) Fund A DIVIDEND Dividend#108864	IDFC Mutual Fund	Income	₹23.5027	8.22%	9.03%	10.51%
IDFC Tax Saver (ELSS) Fund A GROWTH Growth#108865	IDFC Mutual Fund	Income	₹26.118	20.24%	12.92%	12.87%
IDFC YS Interval Fund - Series I -Direct Plan-Dividend DirectDividend#120848	IDFC Mutual Fund	Income	₹10.001	-0.04%	0.03%	—
IDFC YS Interval Fund - Series I -Direct Plan-Growth DirectGrowth#120849	IDFC Mutual Fund	Income	₹13.9925	8.17%	8.82%	—
IDFC YS Interval Fund - Series I -Regular Plan-Dividend RegularDividend#120850	IDFC Mutual Fund	Income	₹10.0009	-0.04%	0.03%	—
IDFC YS Interval Fund - Series I -Regular Plan-Growth RegularGrowth#120851	IDFC Mutual Fund	Income	₹13.9107	8.04%	8.63%	—
IDFC YS Interval Fund - Series II-Direct Plan-Growth DirectGrowth#120986	IDFC Mutual Fund	Income	₹18.5508	5.64%	7.02%	7.22%
IDFC YS Interval Fund - Series II-Regular Plan-Dividend RegularDividend#120985	IDFC Mutual Fund	Income	₹10.0076	0.00%	-0.08%	-0.06%
IDFC YS Interval Fund - Series II-Regular Plan-Growth RegularGrowth#120984	IDFC Mutual Fund	Income	₹18.3503	5.54%	6.91%	7.11%
IDFC YS Interval Fund - Series III -Direct Plan-Dividend DirectDividend#121066	IDFC Mutual Fund	Income	₹10.0178	-0.01%	—	—
IDFC YS Interval Fund - Series III -Direct Plan-Growth DirectGrowth#121065	IDFC Mutual Fund	Income	₹14.1371	8.21%	8.86%	—
IDFC YS Interval Fund - Series III -Regular Plan-Dividend RegularDividend#121064	IDFC Mutual Fund	Income	₹10.0014	-0.06%	-0.06%	—
IDFC YS Interval Fund - Series III -Regular Plan-Growth RegularGrowth#121063	IDFC Mutual Fund	Income	₹14.0848	8.09%	8.74%	—
IDFC- FMP- QS 64 -Dividend Dividend#115782	IDFC Mutual Fund	Income	₹10.00	—	—	—
IDFC- FMP- QS 64 -Growth Growth#115781	IDFC Mutual Fund	Income	₹10.23	—	—	—
IDFC-FMP-QS32-A-DIVIDEND Dividend#109639	IDFC Mutual Fund	Income	₹10.00	—	—	—
IDFC-FMP-QS32-A-GROWTH Growth#109640	IDFC Mutual Fund	Income	₹10.2607	—	—	—
IDFC-FMP-QS36-A-DIVIDEND Dividend#109161	IDFC Mutual Fund	Income	₹10.0009	—	—	—
IDFC-FMP-QS36-A-GROWTH Growth#109162	IDFC Mutual Fund	Income	₹10.2518	—	—	—
IDFC-FMP-QS37-A-DIVIDEND Dividend#109642	IDFC Mutual Fund	Income	₹10.00	—	—	—
IDFC-FMP-QS37-A-GROWTH Growth#109641	IDFC Mutual Fund	Income	₹10.2622	—	—	—
IDFC-Money Manager Fund - Daily Dividend Dividend#108698	IDFC Mutual Fund	erstwhile Cash Option	₹10.0994	0.61%	0.27%	0.19%
IDFC-Money Manager Fund - Growth Growth#108697	IDFC Mutual Fund	erstwhile Cash Option	₹18.6807	8.08%	8.61%	8.79%
IDFC-Money Manager Fund - Monthly Dividend Dividend#108700	IDFC Mutual Fund	erstwhile Cash Option	₹10.0412	0.37%	0.14%	—
IDFC-Money Manager Fund - Weekly Dividend Dividend#108699	IDFC Mutual Fund	erstwhile Cash Option	₹10.2611	1.93%	0.84%	—
IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. RegularDividend#116669	IDFC Mutual Fund	Income	₹13.0447	4.24%	7.11%	—
IDFC-Money Manager Fund-Investment Plan A-Weekly Div. Dividend#109247	IDFC Mutual Fund	Income	₹10.1557	0.70%	0.33%	0.26%
IDFC-Money Manager Fund-Investment Plan-Annual Div. Dividend#108734	IDFC Mutual Fund	Income	₹15.0245	1.44%	0.06%	3.51%
IDFC-Money Manager Fund-Investment Plan-Growth Growth#108732	IDFC Mutual Fund	Income	₹24.6502	9.42%	8.95%	8.93%
IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div. Dividend#108741	IDFC Mutual Fund	Income	₹10.1431	0.65%	0.34%	0.27%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. Dividend#108735	IDFC Mutual Fund	Income	₹10.1565	0.56%	0.23%	0.16%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. Dividend#108733	IDFC Mutual Fund	Income	₹11.1983	1.32%	1.05%	1.27%
IDFC-Money Manager Fund-Treasury Plan D-Growth Growth#111922	IDFC Mutual Fund	Income	₹16.7856	7.43%	7.41%	7.57%
IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend Dividend#111923	IDFC Mutual Fund	Income	₹10.0994	0.61%	0.26%	0.19%
IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend RegularDividend#112313	IDFC Mutual Fund	Income	₹10.0111	0.10%	—	—

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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.