Fund catalog
37,827 schemes
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
(IDFC FMP - MS - 30 - DIVIDEND Dividend#114937 | IDFC Mutual Fund | Income | ₹10.00 | — | — | — |
1. Benchmark Short Term Fund - Growth Option Growth#113059 | Benchmark Mutual Fund | Income | ₹10.598 | 5.76% | — | — |
2. Benchmark Short Term Fund - Dividend Reinvestment Option - Daily Frequency Dividend#113060 | Benchmark Mutual Fund | Income | ₹10.00 | 0.00% | — | — |
3. Benchmark Short Term Fund - Dividend Reinvestment Option - Weekly Frequency Dividend#113061 | Benchmark Mutual Fund | Income | ₹10.0086 | 0.04% | — | — |
360 ONE Balanced Hybrid Fund - Direct Plan - GROWTH Option DirectGrowth#152076 | 360 ONE Mutual Fund | Hybrid Schemes - Balanced Hybrid Fund | ₹13.8542 | 6.70% | — | — |
360 ONE Balanced Hybrid Fund - Direct Plan - IDCW Option DirectIDCW#152073 | 360 ONE Mutual Fund | Hybrid Schemes - Balanced Hybrid Fund | ₹13.8542 | 6.70% | — | — |
360 ONE Balanced Hybrid Fund - Regular Plan - GROWTH Option RegularGrowth#152075 | 360 ONE Mutual Fund | Hybrid Schemes - Balanced Hybrid Fund | ₹13.2552 | 5.09% | — | — |
360 ONE Balanced Hybrid Fund - Regular Plan - IDCW Option RegularIDCW#152074 | 360 ONE Mutual Fund | Hybrid Schemes - Balanced Hybrid Fund | ₹13.2552 | 5.09% | — | — |
360 ONE Dynamic Term Fund - Direct Plan - GROWTH Option DirectGrowth#122715 | 360 ONE Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹25.5566 | 6.72% | 8.11% | 6.87% |
360 ONE Dynamic Term Fund - Direct Plan - IDCW Option DirectIDCW#122717 | 360 ONE Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹23.5794 | 6.71% | 8.10% | 6.77% |
360 ONE Dynamic Term Fund - Direct Plan - IDCW Option DirectIDCW#122721 | 360 ONE Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹14.1805 | 2.27% | 3.45% | 2.12% |
360 ONE Dynamic Term Fund - Regular Plan - GROWTH Option RegularGrowth#122612 | 360 ONE Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹24.1532 | 6.45% | 7.84% | 6.60% |
360 ONE Dynamic Term Fund - Regular Plan - GROWTH Option RegularGrowth#122711 | 360 ONE Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹24.1531 | 6.45% | 7.84% | 6.60% |
360 ONE Dynamic Term Fund - Regular Plan - IDCW Option RegularIDCW#122712 | 360 ONE Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹23.3079 | 6.45% | 7.84% | 6.60% |
360 ONE Dynamic Term Fund - Regular Plan - IDCW Option RegularIDCW#122719 | 360 ONE Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹13.057 | 1.65% | 2.84% | 1.54% |
360 ONE Dynamic Term Fund - Regular Plan - IDCW Option RegularIDCW#122720 | 360 ONE Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹23.3078 | 6.45% | 7.84% | 6.60% |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - GROWTH Option DirectGrowth#151165 | 360 ONE Mutual Fund | Index Funds - Equity Funds | ₹13.5995 | -2.49% | 7.92% | — |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Option DirectIDCW#151166 | 360 ONE Mutual Fund | Index Funds - Equity Funds | ₹13.5995 | -2.49% | 7.92% | — |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - GROWTH Option RegularGrowth#151164 | 360 ONE Mutual Fund | Index Funds - Equity Funds | ₹13.4747 | -2.73% | 7.65% | — |
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Option RegularIDCW#151167 | 360 ONE Mutual Fund | Index Funds - Equity Funds | ₹13.4747 | -2.73% | 7.65% | — |
360 ONE Flexicap Fund - Direct Plan - GROWTH Option DirectGrowth#151796 | 360 ONE Mutual Fund | Equity Schemes - Flexi Cap Fund | ₹17.2308 | 12.04% | 18.23% | — |
360 ONE Flexicap Fund - Direct Plan - IDCW Option DirectIDCW#151798 | 360 ONE Mutual Fund | Equity Schemes - Flexi Cap Fund | ₹17.2308 | 12.04% | 18.23% | — |
360 ONE Flexicap Fund - Regular Plan - GROWTH Option RegularGrowth#151799 | 360 ONE Mutual Fund | Equity Schemes - Flexi Cap Fund | ₹16.3995 | 10.39% | 16.40% | — |
360 ONE Flexicap Fund - Regular Plan - IDCW Option RegularIDCW#151797 | 360 ONE Mutual Fund | Equity Schemes - Flexi Cap Fund | ₹16.3995 | 10.39% | 16.40% | — |
360 ONE Focused Fund - Direct Plan - GROWTH Option DirectGrowth#131580 | 360 ONE Mutual Fund | Equity Schemes - Focused Fund | ₹56.1575 | 7.64% | 12.36% | 11.73% |
360 ONE Focused Fund - Direct Plan - IDCW Option DirectIDCW#131581 | 360 ONE Mutual Fund | Equity Schemes - Focused Fund | ₹55.5847 | 7.64% | 12.36% | 11.73% |
360 ONE Focused Fund - Regular Plan - GROWTH Option RegularGrowth#131578 | 360 ONE Mutual Fund | Equity Schemes - Focused Fund | ₹48.9954 | 6.61% | 11.27% | 10.62% |
360 ONE Focused Fund - Regular Plan - IDCW Option RegularIDCW#131579 | 360 ONE Mutual Fund | Equity Schemes - Focused Fund | ₹43.351 | 6.61% | 11.27% | 10.62% |
360 ONE Gold ETF - Direct Plan - GROWTH Option DirectGrowth#153357 | 360 ONE Mutual Fund | Exchange Traded Funds (ETFs) - Gold ETF | ₹149.9161 | 43.97% | — | — |
360 ONE Liquid Fund - Direct Plan - GROWTH Option DirectGrowth#125345 | 360 ONE Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹2,170.5813 | 6.28% | 6.77% | 6.16% |
360 ONE Liquid Fund - Direct Plan - IDCW Option DirectIDCW#125343 | 360 ONE Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,005.3634 | 0.04% | -0.00% | 0.00% |
360 ONE Liquid Fund - Direct Plan - IDCW Option DirectIDCW#125349 | 360 ONE Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,001.1678 | 0.10% | 0.04% | 0.02% |
360 ONE Liquid Fund - Regular Plan - GROWTH Option RegularGrowth#125259 | 360 ONE Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹2,154.453 | 6.15% | 6.68% | 6.08% |
360 ONE Liquid Fund - Regular Plan - IDCW Option RegularIDCW#125337 | 360 ONE Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,005.3649 | 0.04% | -0.00% | 0.00% |
360 ONE Liquid Fund - Regular Plan - IDCW Option RegularIDCW#125342 | 360 ONE Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,001.1678 | 0.10% | 0.04% | 0.02% |
360 ONE MSCI India ETF - Direct Plan - GROWTH Option DirectGrowth#154366 | 360 ONE Mutual Fund | Exchange Traded Funds (ETFs) - Other ETF | ₹10.0576 | — | — | — |
360 ONE Multi Asset Allocation Fund - Direct Plan - GROWTH Option DirectGrowth#153774 | 360 ONE Mutual Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹12.543 | 22.81% | — | — |
360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW Option DirectIDCW#153773 | 360 ONE Mutual Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹12.543 | 22.81% | — | — |
360 ONE Multi Asset Allocation Fund - Regular Plan - GROWTH Option RegularGrowth#153772 | 360 ONE Mutual Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹12.3358 | 20.86% | — | — |
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW Option RegularIDCW#153775 | 360 ONE Mutual Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹12.3358 | 20.86% | — | — |
360 ONE Overnight Fund - Direct Plan - GROWTH Option DirectGrowth#153703 | 360 ONE Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,062.5804 | 5.35% | — | — |
360 ONE Overnight Fund - Direct Plan - IDCW Option DirectIDCW#153701 | 360 ONE Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,062.5804 | 5.35% | — | — |
360 ONE Overnight Fund - Regular Plan - GROWTH Option RegularGrowth#153700 | 360 ONE Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,061.5946 | 5.27% | — | — |
360 ONE Overnight Fund - Regular Plan - IDCW Option RegularIDCW#153702 | 360 ONE Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,061.5946 | 5.27% | — | — |
360 ONE QUANT FUND - Direct Plan - GROWTH Option DirectGrowth#149318 | 360 ONE Mutual Fund | Equity Schemes - Thematic Fund | ₹20.0903 | 0.41% | 16.54% | — |
360 ONE QUANT FUND - Direct Plan - IDCW Option DirectIDCW#149319 | 360 ONE Mutual Fund | Equity Schemes - Thematic Fund | ₹20.0903 | 0.41% | 16.54% | — |
360 ONE QUANT FUND - Regular Plan - GROWTH Option RegularGrowth#149317 | 360 ONE Mutual Fund | Equity Schemes - Thematic Fund | ₹18.9147 | -0.94% | 14.99% | — |
360 ONE QUANT FUND - Regular Plan - IDCW Option RegularIDCW#149316 | 360 ONE Mutual Fund | Equity Schemes - Thematic Fund | ₹18.9147 | -0.94% | 14.99% | — |
360 ONE Silver ETF - Direct Plan - GROWTH Option DirectGrowth#153415 | 360 ONE Mutual Fund | Exchange Traded Funds (ETFs) - Silver ETF | ₹229.6003 | 87.63% | — | — |
ABN AMRO Opportunities Fund-Dividend Dividend#102952 | ABN AMRO Mutual Fund | Income | ₹6.939 | -66.81% | — | — |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.