Fund catalog

3,914 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) DirectDividend#138559	PGIM India Mutual Fund	IDF	₹14.8202	5.35%	6.67%	—
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) RegularDividend#138560	PGIM India Mutual Fund	IDF	₹14.3838	4.73%	6.00%	—
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth RegularGrowth#138561	PGIM India Mutual Fund	IDF	₹15.6495	4.73%	6.00%	—
IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I #127615	ICICI Prudential Mutual Fund	IDF	₹15,14,458.1207	3.04%	3.29%	0.96%
IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II #141615	ICICI Prudential Mutual Fund	IDF	₹9,24,023.6736	0.07%	0.97%	-2.78%
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 1C - Growth Growth#129288	ICICI Prudential Mutual Fund	IDF	₹21,85,944.3803	21.30%	13.86%	4.98%
IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option Dividend#130567	ICICI Prudential Mutual Fund	IDF	₹21,85,944.3903	21.30%	13.86%	4.98%
IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct DirectGrowth#148397	ICICI Prudential Mutual Fund	IDF	₹19,79,043.4256	10.44%	32.94%	21.10%
IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct DirectGrowth#148398	ICICI Prudential Mutual Fund	IDF	₹25,10,326.4049	7.93%	25.75%	18.22%
IL&FS Infrastructure Debt Fund Series 2C - Growth - Direct DirectGrowth#148399	ICICI Prudential Mutual Fund	IDF	₹24,72,409.3435	8.14%	22.52%	16.78%
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%	—
IL&FS Infrastructure Debt Fund Series 3B - Dividend payout option Dividend#143397	ICICI Prudential Mutual Fund	IDF	₹17,02,391.8823	7.28%	10.62%	7.59%
IL&FS Infrastructure Debt Fund Series 3B - Growth - Direct DirectGrowth#143396	ICICI Prudential Mutual Fund	IDF	₹17,02,391.8944	7.28%	10.62%	7.59%
Indiabulls FMP Series III - 370 Days July 2013 (3) - Direct Plan - Growth Option DirectGrowth#123090	Indiabulls Mutual Fund	IDF	₹11.0027	9.93%	—	—
Indiabulls FMP Series III - 370 Days July 2013 (3) - Regular Plan - Growth Option RegularGrowth#123092	Indiabulls Mutual Fund	IDF	₹10.9915	9.82%	—	—
Indiabulls FMP Series V - Plan (1) - 1175 Days - Direct Plan Growth DirectGrowth#138218	Indiabulls Mutual Fund	IDF	₹13.2325	8.57%	8.98%	—
Indiabulls FMP Series V - Plan (1) - 1175 Days - Regular Plan Growth RegularGrowth#138220	Indiabulls Mutual Fund	IDF	₹12.9794	7.92%	8.33%	—
Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option DirectGrowth#126936	Invesco Mutual Fund	IDF	₹14.158	7.16%	8.21%	—
Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Regular Plan - Growth Option RegularGrowth#126935	Invesco Mutual Fund	IDF	₹14.1098	7.05%	8.10%	—
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option DirectDividend#130356	Invesco Mutual Fund	IDF	₹11.7106	7.72%	5.38%	—
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option DirectGrowth#130355	Invesco Mutual Fund	IDF	₹12.7701	7.72%	8.46%	—
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option RegularGrowth#130353	Invesco Mutual Fund	IDF	₹12.7313	7.61%	8.35%	—
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option DirectGrowth#131174	Invesco Mutual Fund	IDF	₹12.9596	7.40%	—	—
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option RegularDividend#131172	Invesco Mutual Fund	IDF	₹12.8238	7.02%	—	—
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Growth Option RegularGrowth#131171	Invesco Mutual Fund	IDF	₹12.8237	7.02%	—	—
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout DirectDividend#133419	Invesco Mutual Fund	IDF	₹12.7397	7.07%	—	—
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth DirectGrowth#133417	Invesco Mutual Fund	IDF	₹12.7394	7.07%	—	—
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout RegularDividend#133418	Invesco Mutual Fund	IDF	₹12.6628	6.85%	—	—
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth RegularGrowth#133420	Invesco Mutual Fund	IDF	₹12.663	6.85%	—	—
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout DirectDividend#133946	Invesco Mutual Fund	IDF	₹12.9125	7.32%	8.33%	—
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth DirectGrowth#133947	Invesco Mutual Fund	IDF	₹12.9117	7.32%	8.33%	—
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout RegularDividend#133945	Invesco Mutual Fund	IDF	₹12.8283	7.09%	8.11%	—
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth RegularGrowth#133948	Invesco Mutual Fund	IDF	₹12.8287	7.09%	8.11%	—
Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth DirectGrowth#134061	Invesco Mutual Fund	IDF	₹12.8899	7.26%	8.27%	—
Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth RegularGrowth#134059	Invesco Mutual Fund	IDF	₹12.8097	7.04%	8.06%	—
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth DirectGrowth#135857	Invesco Mutual Fund	IDF	₹12.6469	7.43%	—	—
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Dividend Payout RegularDividend#135856	Invesco Mutual Fund	IDF	₹12.607	7.29%	—	—
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth RegularGrowth#135858	Invesco Mutual Fund	IDF	₹12.6054	7.29%	—	—
Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth DirectGrowth#136060	Invesco Mutual Fund	IDF	₹12.6473	7.61%	—	—
Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth RegularGrowth#136063	Invesco Mutual Fund	IDF	₹12.6085	7.49%	—	—
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth DirectGrowth#140884	Invesco Mutual Fund	IDF	₹12.4855	7.54%	7.35%	—
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout RegularDividend#140881	Invesco Mutual Fund	IDF	₹12.3877	7.27%	7.08%	—
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth RegularGrowth#140883	Invesco Mutual Fund	IDF	₹12.3876	7.27%	7.08%	—
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth DirectGrowth#142091	Invesco Mutual Fund	IDF	₹12.6908	5.90%	7.84%	—

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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.