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14603 funds found
IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days)
IDFC
High
1Y
-0.0%
3Y
1.1%
5Y
13.0%
NAV
₹10.47
AUM
₹12250 Cr
Exp Ratio
2.10%
Details
IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days)
IDFC
High
1Y
3.9%
3Y
7.7%
5Y
13.2%
NAV
₹12.86
AUM
₹6770 Cr
Exp Ratio
1.62%
Details
IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option
IL&FS Infrastructure Debt
Very High
1Y
25.8%
3Y
12.8%
5Y
24.8%
NAV
₹1680494.05
AUM
₹21630 Cr
Exp Ratio
0.88%
Details
IL&FS Infrastructure Debt Fund Series 1A - Growth
IL&FS Infrastructure Debt
Very High
1Y
18.9%
3Y
15.9%
5Y
17.9%
NAV
₹1680494.05
AUM
₹10940 Cr
Exp Ratio
1.59%
Details
IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout
IL&FS Infrastructure Debt
Very High
1Y
-14.7%
3Y
26.1%
5Y
23.1%
NAV
₹1456756.90
AUM
₹17460 Cr
Exp Ratio
1.01%
Details
IL&FS Infrastructure Debt Fund Series 1B - Growth
IL&FS Infrastructure Debt
Very High
1Y
-14.7%
3Y
23.9%
5Y
15.9%
NAV
₹1456756.90
AUM
₹240 Cr
Exp Ratio
2.39%
Details
IL&FS Infrastructure Debt Fund Series 1C - Growth
IL&FS Infrastructure Debt
Very High
1Y
21.3%
3Y
13.9%
5Y
5.0%
NAV
₹2185944.38
AUM
₹4330 Cr
Exp Ratio
1.98%
Details
IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option
IL&FS Infrastructure Debt
Very High
1Y
21.3%
3Y
13.9%
5Y
5.0%
NAV
₹2185944.39
AUM
₹13970 Cr
Exp Ratio
1.92%
Details
IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct
IL&FS Infrastructure Debt
Very High
1Y
9.2%
3Y
21.6%
5Y
30.9%
NAV
₹2004851.53
AUM
₹11140 Cr
Exp Ratio
0.89%
Details
IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct
IL&FS Infrastructure Debt
Very High
1Y
7.0%
3Y
21.7%
5Y
20.7%
NAV
₹2540201.95
AUM
₹5570 Cr
Exp Ratio
0.52%
Details
IL&FS Infrastructure Debt Fund Series 2C - Growth - Direct
IL&FS Infrastructure Debt
Very High
1Y
7.6%
3Y
22.1%
5Y
16.8%
NAV
₹2512755.61
AUM
₹1970 Cr
Exp Ratio
0.12%
Details
IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct
IL&FS Infrastructure Debt
Very High
1Y
6.0%
3Y
0.7%
5Y
14.7%
NAV
₹1213044.97
AUM
₹19620 Cr
Exp Ratio
0.47%
Details
IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct
IL&FS Infrastructure Debt
Very High
1Y
6.0%
3Y
0.7%
5Y
27.8%
NAV
₹1213045.01
AUM
₹17430 Cr
Exp Ratio
0.28%
Details
IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular
IL&FS Infrastructure Debt
Very High
1Y
6.0%
3Y
0.7%
5Y
27.4%
NAV
₹1211636.77
AUM
₹4390 Cr
Exp Ratio
1.14%
Details
ITI Arbitrage Fund - Direct Plan - Growth Option
ITI
Low
1Y
6.6%
3Y
7.3%
5Y
6.3%
NAV
₹14.74
AUM
₹20470 Cr
Exp Ratio
0.72%
Details
ITI Arbitrage Fund - Direct Plan - IDCW Option
ITI
Low
1Y
6.6%
3Y
7.3%
5Y
6.3%
NAV
₹14.74
AUM
₹8090 Cr
Exp Ratio
0.54%
Details
ITI Arbitrage Fund - Regular Plan - Growth Option
ITI
Low
1Y
5.9%
3Y
6.5%
5Y
5.5%
NAV
₹13.98
AUM
₹16520 Cr
Exp Ratio
1.87%
Details
ITI Arbitrage Fund - Regular Plan - IDCW Option
ITI
Low
1Y
5.9%
3Y
6.5%
5Y
5.5%
NAV
₹13.98
AUM
₹24300 Cr
Exp Ratio
1.25%
Details
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI
Moderate
1Y
-4.6%
3Y
8.3%
5Y
6.7%
NAV
₹15.78
AUM
₹140 Cr
Exp Ratio
0.19%
Details
ITI Balanced Advantage Fund - Direct Plan - IDCW Option
ITI
Moderate
1Y
-6.8%
3Y
2.7%
5Y
3.3%
NAV
₹13.46
AUM
₹16980 Cr
Exp Ratio
0.93%
Details
ITI Balanced Advantage Fund - Regular Plan - Growth Option
ITI
Moderate
1Y
-6.2%
3Y
6.5%
5Y
4.7%
NAV
₹13.84
AUM
₹15810 Cr
Exp Ratio
2.26%
Details
ITI Balanced Advantage Fund - Regular Plan - IDCW Option
ITI
Moderate
1Y
-8.6%
3Y
0.3%
5Y
1.1%
NAV
₹11.59
AUM
₹7520 Cr
Exp Ratio
1.97%
Details
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option
ITI
Moderate
1Y
4.2%
3Y
6.8%
5Y
6.3%
NAV
₹14.24
AUM
₹950 Cr
Exp Ratio
0.70%
Details
ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option
ITI
Moderate
1Y
4.1%
3Y
6.8%
5Y
6.3%
NAV
₹14.23
AUM
₹20650 Cr
Exp Ratio
0.10%
Details
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