Fund catalog

973 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth Growth#108676	IDFC Mutual Fund	Income	₹25.6557	8.37%	8.40%	8.60%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div Dividend#108677	IDFC Mutual Fund	Income	₹10.0994	0.29%	0.10%	0.06%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div Dividend#108679	IDFC Mutual Fund	Income	₹13.2908	8.37%	7.44%	5.58%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div Dividend#108678	IDFC Mutual Fund	Income	₹10.4316	0.09%	0.86%	0.77%
IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend Dividend#112365	IDFC Mutual Fund	Income	₹10.0842	0.08%	—	—
IDFC-Money Manager Fund-Treasury Plan-Plan F Growth Growth#112364	IDFC Mutual Fund	Income	₹17.186	8.14%	8.18%	8.37%
IDFC-SSIF-Investment Plan B DIVIDEND Dividend#111532	IDFC Mutual Fund	Income	₹10.878	-1.14%	1.11%	1.08%
IDFC-SSIF-Investment Plan B- GROWTH Growth#111529	IDFC Mutual Fund	Income	₹14.4284	15.04%	9.89%	—
IDFC-SSIF-Investment Plan C- DIVIDEND Dividend#111761	IDFC Mutual Fund	Income	₹13.7021	8.71%	4.84%	5.91%
IDFC-SSIF-Investment Plan C- GROWTH Growth#111762	IDFC Mutual Fund	Income	₹11.2804	6.81%	—	—
IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option Dividend#130565	IDFC Mutual Fund	IDF	₹16,80,494.0463	—	—	—
IL&FS Infrastructure Debt Fund Series 1A - Growth Growth#129287	IDFC Mutual Fund	IDF	₹16,80,494.0463	—	—	—
IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout Dividend#130566	IDFC Mutual Fund	IDF	₹14,56,756.8966	-14.73%	—	—
IL&FS Infrastructure Debt Fund Series 1B - Growth Growth#129286	IDFC Mutual Fund	IDF	₹14,56,756.8971	-14.73%	—	—
IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct DirectDividend#142700	IDFC Mutual Fund	IDF	₹12,13,044.969	5.99%	0.70%	—
IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct DirectGrowth#142701	IDFC Mutual Fund	IDF	₹12,13,045.0145	5.99%	0.70%	—
IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular RegularGrowth#142702	IDFC Mutual Fund	IDF	₹12,11,636.7662	5.99%	0.70%	—
SCFMP-QS31-A-DIVIDEND Dividend#109405	IDFC Mutual Fund	Income	₹10.00	—	—	—
SCFMP-QS31-A-GROWTH Growth#109406	IDFC Mutual Fund	Income	₹10.2529	—	—	—
SCFMP-YS23-A-DIVIDEND Dividend#109402	IDFC Mutual Fund	Income	₹10.00	—	—	—
SCFMP-YS23-A-GROWTH Growth#109401	IDFC Mutual Fund	Income	₹11.0227	—	—	—
SCFMP-YS23-B-DIVIDEND Dividend#109404	IDFC Mutual Fund	Income	₹10.00	—	—	—
SCFMP-YS23-B-GROWTH Growth#109403	IDFC Mutual Fund	Income	₹11.0999	—	—	—

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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.