Fund catalog

973 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
IDFC Dynamic Bond Fund - Annual Dividend Dividend#108784	IDFC Mutual Fund	Income	₹12.5201	-33.51%	-7.02%	-1.46%
IDFC Dynamic Bond Fund - Growth Growth#108786	IDFC Mutual Fund	Income	₹32.9387	12.44%	10.78%	9.45%
IDFC Dynamic Bond Fund - Quarterly Dividend Dividend#108554	IDFC Mutual Fund	Income	₹12.1847	0.33%	1.27%	0.41%
IDFC EO S3 ( 21 Months)_Direct Plan_Dividend #126481	IDFC Mutual Fund	Income	₹11.4111	-18.45%	—	—
IDFC EO S3 ( 21 Months)_Regular Plan_Dividend #126482	IDFC Mutual Fund	Income	₹11.185	-19.17%	—	—
IDFC EOS 2 ( 3 years) - Direct Plan_Dividend Direct#126472	IDFC Mutual Fund	Income	₹11.908	12.83%	—	—
IDFC EOS 2 ( 3 years) - Regular Plan_Dividend Regular#126471	IDFC Mutual Fund	Income	₹11.6232	12.66%	—	—
IDFC Equity Fund -Plan B- Dividend Dividend#112068	IDFC Mutual Fund	Income	₹13.719	16.03%	3.35%	4.38%
IDFC Equity Fund -Plan B-Growth Growth#112069	IDFC Mutual Fund	Income	₹21.46	26.23%	13.04%	10.14%
IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Dividend DirectDividend#142040	IDFC Mutual Fund	Growth	₹7.6455	-2.11%	-9.00%	—
IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Growth DirectGrowth#142042	IDFC Mutual Fund	Growth	₹7.6455	-2.11%	-9.00%	—
IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend RegularDividend#142041	IDFC Mutual Fund	Growth	₹7.2901	-3.31%	-10.43%	—
IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth RegularGrowth#142039	IDFC Mutual Fund	Growth	₹7.2901	-3.31%	-10.43%	—
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan Growth DirectGrowth#144150	IDFC Mutual Fund	Growth	₹18.5962	54.45%	24.87%	—
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan IDCW DirectIDCW#144151	IDFC Mutual Fund	Growth	₹18.5959	54.45%	24.87%	—
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan Growth RegularGrowth#144152	IDFC Mutual Fund	Growth	₹18.0058	53.37%	23.71%	—
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan IDCW RegularIDCW#144149	IDFC Mutual Fund	Growth	₹18.006	53.37%	23.71%	—
IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend DirectDividend#142496	IDFC Mutual Fund	Growth	₹13.0279	43.48%	—	—
IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth DirectGrowth#142495	IDFC Mutual Fund	Growth	₹13.0279	43.48%	—	—
IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Dividend RegularDividend#142494	IDFC Mutual Fund	Growth	₹12.4766	41.94%	—	—
IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth RegularGrowth#142493	IDFC Mutual Fund	Growth	₹12.4766	41.94%	—	—
IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend RegularDividend#122077	IDFC Mutual Fund	Income	₹9.5593	-13.00%	-1.61%	—
IDFC Equity Opportunity- S 1 (3 years)- Direct Plan-Dividend DirectDividend#122076	IDFC Mutual Fund	Income	₹9.8256	-12.57%	-0.71%	—
IDFC Equity Savings Fund -B-DIVIDEND Dividend#108993	IDFC Mutual Fund	Income	₹18.1483	49.08%	13.92%	9.54%
IDFC Equity Savings Fund -B-GROWTH Growth#108994	IDFC Mutual Fund	Hybrid Scheme - Equity Savings	₹16.0114	7.90%	8.81%	7.73%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - GROWTH DirectGrowth#142672	IDFC Mutual Fund	Income	₹10.1769	—	—	—
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND DirectDividend#142673	IDFC Mutual Fund	Income	₹10.1776	—	—	—
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - REGULAR - GROWTH RegularGrowth#142670	IDFC Mutual Fund	Income	₹10.1743	—	—	—
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - REGULAR - PERIODIC DIVIDEND RegularDividend#142671	IDFC Mutual Fund	Income	₹10.1743	—	—	—
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH DirectGrowth#143307	IDFC Mutual Fund	Income	₹10.444	—	—	—
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND DirectDividend#143306	IDFC Mutual Fund	Income	₹10.2133	—	—	—
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - GROWTH RegularGrowth#143309	IDFC Mutual Fund	Income	₹10.4379	—	—	—
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND RegularDividend#143308	IDFC Mutual Fund	Income	₹10.2105	—	—	—
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - GROWTH DirectGrowth#143539	IDFC Mutual Fund	Income	₹10.1897	—	—	—
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND DirectDividend#143540	IDFC Mutual Fund	Income	₹10.1897	—	—	—
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - REGULAR - GROWTH RegularGrowth#143538	IDFC Mutual Fund	Income	₹10.1884	—	—	—
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - REGULAR - PERIODIC DIVIDEND RegularDividend#143541	IDFC Mutual Fund	Income	₹10.1884	—	—	—
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH DirectGrowth#143633	IDFC Mutual Fund	Income	₹10.4321	—	—	—
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND DirectDividend#143631	IDFC Mutual Fund	Income	₹10.4346	—	—	—
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - GROWTH RegularGrowth#143632	IDFC Mutual Fund	Income	₹10.4263	—	—	—
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND RegularDividend#143629	IDFC Mutual Fund	Income	₹10.2502	—	—	—
IDFC FIXED TERM PLAN SERIES - 151 ( 267 DAYS) - REGULAR PLAN - GROWTH RegularGrowth#143817	IDFC Mutual Fund	Income	₹10.5618	—	—	—
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH DirectGrowth#143819	IDFC Mutual Fund	Income	₹10.5696	—	—	—
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND RegularDividend#143815	IDFC Mutual Fund	Income	₹10.5618	—	—	—
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND RegularDividend#143818	IDFC Mutual Fund	Income	₹10.175	—	—	—
IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - GROWTH DirectGrowth#143895	IDFC Mutual Fund	Income	₹10.3609	—	—	—
IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND DirectDividend#143896	IDFC Mutual Fund	Income	₹10.3616	—	—	—
IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND DirectDividend#143898	IDFC Mutual Fund	Income	₹10.1848	—	—	—
IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - GROWTH RegularGrowth#143897	IDFC Mutual Fund	Income	₹10.3584	—	—	—
IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND RegularDividend#143893	IDFC Mutual Fund	Income	₹10.1836	—	—	—

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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.