IDBI Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
IDBI Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services12.8115-Jun-2166.15103.93
IDBI Banking & Financial Services Fund-Reg(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services13.4015-Jun-2167.92103.93
IDBI Banking & Financial Services Fund-Reg(IDCW)Equity - Sectoral Fund - Banks & Financial Services12.8115-Jun-2166.15103.93
IDBI Banking & Financial Services Fund-Reg(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services13.4015-Jun-2167.92103.93
IDBI Credit Risk Fund(A-IDCW)Debt - Credit Risk Fund10.0215-Jun-2110.1338.35
IDBI Credit Risk Fund(A-IDCW)-Direct PlanDebt - Credit Risk Fund10.9115-Jun-2110.8838.35
IDBI Credit Risk Fund(G)Debt - Credit Risk Fund13.3915-Jun-2110.1238.35
IDBI Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund14.2515-Jun-2110.8838.35
IDBI Credit Risk Fund(Q-IDCW)Debt - Credit Risk Fund9.4815-Jun-2110.1238.35
IDBI Credit Risk Fund(Q-IDCW)-Direct PlanDebt - Credit Risk Fund9.7215-Jun-2110.8838.35
IDBI Dividend Yield Fund(G)-Direct PlanEquity - Dividend Yield Fund15.9115-Jun-2157.6894.06
IDBI Dividend Yield Fund(IDCW)-Direct PlanEquity - Dividend Yield Fund15.9115-Jun-2157.6894.06
IDBI Dividend Yield Fund-Reg(G)Equity - Dividend Yield Fund15.3715-Jun-2156.2094.06
IDBI Dividend Yield Fund-Reg(IDCW)Equity - Dividend Yield Fund15.3715-Jun-2156.2094.06
IDBI Dynamic Bond(A-IDCW)Debt - Dynamic Bond12.8015-Jun-217.1020.35
IDBI Dynamic Bond(A-IDCW)-Direct PlanDebt - Dynamic Bond15.2515-Jun-217.9220.35
IDBI Dynamic Bond(G)Debt - Dynamic Bond17.4815-Jun-217.1020.35
IDBI Dynamic Bond(G)-Direct PlanDebt - Dynamic Bond18.7215-Jun-217.9020.35
IDBI Dynamic Bond(Q-IDCW)Debt - Dynamic Bond12.2215-Jun-217.1020.35
IDBI Dynamic Bond(Q-IDCW)-Direct PlanDebt - Dynamic Bond10.4115-Jun-21NA20.35
IDBI Equity Advantage Fund(G)-Direct PlanEquity - ELSS37.7315-Jun-2150.56517.81
IDBI Equity Advantage Fund(IDCW)-Direct PlanEquity - ELSS23.2815-Jun-2150.50517.81
IDBI Equity Advantage Fund-Reg(G)Equity - ELSS34.4315-Jun-2148.79517.81
IDBI Equity Advantage Fund-Reg(IDCW)Equity - ELSS20.6915-Jun-2148.81517.81
IDBI Equity Savings Fund(G)Hybrid - Equity Savings20.0115-Jun-2122.9411.21
IDBI Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings21.6915-Jun-2124.1611.21
IDBI Equity Savings Fund(M-IDCW)Hybrid - Equity Savings15.7715-Jun-2122.9411.21
IDBI Equity Savings Fund(M-IDCW)-Direct PlanHybrid - Equity Savings14.6515-Jun-2124.1511.21
IDBI Equity Savings Fund(Q-IDCW)Hybrid - Equity Savings14.9115-Jun-2122.9411.21
IDBI Equity Savings Fund(Q-IDCW)-Direct PlanHybrid - Equity Savings12.0915-Jun-2124.1511.21
IDBI Flexi Cap Fund(G)Equity - Flexi Cap Fund29.9115-Jun-2159.52331.70
IDBI Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund32.8515-Jun-2161.58331.70
IDBI Flexi Cap Fund(IDCW)Equity - Flexi Cap Fund18.3615-Jun-2159.55331.70
IDBI Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund20.7315-Jun-2161.65331.70
IDBI Focused 30 Equity Fund(G)-Direct PlanEquity - Focused Fund14.2415-Jun-2155.63140.47
IDBI Focused 30 Equity Fund(IDCW)-Direct PlanEquity - Focused Fund14.2415-Jun-2155.63140.47
IDBI Focused 30 Equity Fund-Reg(G)Equity - Focused Fund13.4515-Jun-2154.24140.47
IDBI Focused 30 Equity Fund-Reg(IDCW)Equity - Focused Fund13.4515-Jun-2154.24140.47
IDBI Gilt Fund(A-IDCW)Debt - Gilt Fund12.7915-Jun-212.4515.38
IDBI Gilt Fund(A-IDCW)-Direct PlanDebt - Gilt Fund13.8015-Jun-213.2615.38
IDBI Gilt Fund(G)Debt - Gilt Fund17.2815-Jun-212.4415.38
IDBI Gilt Fund(G)-Direct PlanDebt - Gilt Fund18.3015-Jun-213.2615.38
IDBI Gilt Fund(Q-IDCW)Debt - Gilt Fund11.9615-Jun-212.4415.38
IDBI Gilt Fund(Q-IDCW)-Direct PlanDebt - Gilt Fund13.5115-Jun-213.2415.38
IDBI Gold ETFETFs - Gold4501.0415-Jun-212.5687.86
IDBI Gold Fund(G)FoFs (Domestic / Overseas ) - Gold13.2415-Jun-21-1.2741.45
IDBI Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold13.7215-Jun-21-0.9141.45
IDBI Healthcare Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care19.5515-Jun-2146.4476.31
IDBI Healthcare Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care19.5515-Jun-2146.4476.31
IDBI Healthcare Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care18.8315-Jun-2144.6276.31
IDBI Healthcare Fund-Reg(IDCW)Equity - Sectoral Fund - Pharma & Health Care18.8315-Jun-2144.6276.31
IDBI Hybrid Equity Fund(G)Hybrid - Aggressive Hybrid Fund14.7115-Jun-2138.81205.11
IDBI Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund15.7415-Jun-2139.96205.11
IDBI Hybrid Equity Fund(IDCW)Hybrid - Aggressive Hybrid Fund13.4215-Jun-2138.81205.11
IDBI Hybrid Equity Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund14.4315-Jun-2139.96205.11
IDBI India Top 100 Equity Fund(G)Equity - Large Cap Fund35.1515-Jun-2161.83457.80
IDBI India Top 100 Equity Fund(G)-Direct PlanEquity - Large Cap Fund38.5315-Jun-2163.68457.80
IDBI India Top 100 Equity Fund(IDCW)Equity - Large Cap Fund20.8515-Jun-2161.82457.80
IDBI India Top 100 Equity Fund(IDCW)-Direct PlanEquity - Large Cap Fund23.5115-Jun-2163.75457.80
IDBI Liquid Fund(B)-Direct PlanDebt - Liquid Fund1669.6715-Jun-213.501062.79
IDBI Liquid Fund(DD-IDCW)Debt - Liquid Fund1005.2715-Jun-213.441062.79
IDBI Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1002.3515-Jun-213.531062.79
IDBI Liquid Fund(G)Debt - Liquid Fund2211.4015-Jun-213.441062.79
IDBI Liquid Fund(G)-Direct PlanDebt - Liquid Fund2228.7215-Jun-213.481062.79
IDBI Liquid Fund(M-IDCW)Debt - Liquid Fund1005.6315-Jun-213.441062.79
IDBI Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund1004.0915-Jun-213.491062.79
IDBI Liquid Fund(W-IDCW)Debt - Liquid Fund1023.1915-Jun-213.441062.79
IDBI Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1003.9215-Jun-213.481062.79
IDBI Long Term Value Fund(G)-Direct PlanEquity - Value Fund14.9515-Jun-2167.41108.66
IDBI Long Term Value Fund(IDCW)-Direct PlanEquity - Value Fund14.9515-Jun-2167.41108.66
IDBI Long Term Value Fund-Reg(G)Equity - Value Fund14.4415-Jun-2165.98108.66
IDBI Long Term Value Fund-Reg(IDCW)Equity - Value Fund14.4415-Jun-2165.98108.66
IDBI Midcap Fund(G)Equity - Mid Cap Fund15.7115-Jun-2174.17194.40
IDBI Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund16.9115-Jun-2175.60194.40
IDBI Midcap Fund(IDCW)Equity - Mid Cap Fund14.7515-Jun-2174.14194.40
IDBI Midcap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund15.9015-Jun-2175.50194.40
IDBI Nifty Index Fund(G)Index Funds - Nifty29.0615-Jun-2160.81177.25
IDBI Nifty Index Fund(G)-Direct PlanIndex Funds - Nifty31.2015-Jun-2161.98177.25
IDBI Nifty Index Fund(IDCW)Index Funds - Nifty27.7315-Jun-2160.79177.25
IDBI Nifty Index Fund(IDCW)-Direct PlanIndex Funds - Nifty29.7515-Jun-2161.94177.25
IDBI Nifty Junior Index Fund(G)Index Funds - Nifty Next 5029.2115-Jun-2155.8751.70
IDBI Nifty Junior Index Fund(G)-Direct PlanIndex Funds - Nifty Next 5031.2915-Jun-2156.9551.70
IDBI Nifty Junior Index Fund(IDCW)Index Funds - Nifty Next 5029.2115-Jun-2155.8751.70
IDBI Nifty Junior Index Fund(IDCW)-Direct PlanIndex Funds - Nifty Next 5031.2915-Jun-2156.9551.70
IDBI Small Cap Fund(G)Equity - Small cap Fund14.3615-Jun-2197.25120.41
IDBI Small Cap Fund(G)-Direct PlanEquity - Small cap Fund15.4015-Jun-2199.22120.41
IDBI Small Cap Fund(IDCW)Equity - Small cap Fund14.3615-Jun-2197.25120.41
IDBI Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund15.4015-Jun-2199.22120.41
IDBI ST Bond(G)Debt - Short Duration Fund20.2215-Jun-217.2025.17
IDBI ST Bond(G)-Direct PlanDebt - Short Duration Fund21.6615-Jun-217.6625.17
IDBI ST Bond(M-IDCW)Debt - Short Duration Fund12.1215-Jun-217.2025.17
IDBI ST Bond(M-IDCW)-Direct PlanDebt - Short Duration Fund15.3315-Jun-217.6225.17
IDBI ST Bond(W-IDCW)Debt - Short Duration Fund11.8815-Jun-217.2025.17
IDBI ST Bond(W-IDCW)-Direct PlanDebt - Short Duration Fund12.9615-Jun-217.6525.17
IDBI Ultra ST(B)Debt - Ultra Short Duration Fund2182.0815-Jun-214.60449.50
IDBI Ultra ST(B)-Direct PlanDebt - Ultra Short Duration Fund2283.2915-Jun-214.97449.50
IDBI Ultra ST(DD-IDCW)Debt - Ultra Short Duration Fund1017.0115-Jun-214.60449.50
IDBI Ultra ST(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1031.1915-Jun-214.97449.50
IDBI Ultra ST(G)Debt - Ultra Short Duration Fund2181.9515-Jun-214.60449.50
IDBI Ultra ST(G)-Direct PlanDebt - Ultra Short Duration Fund2284.4115-Jun-214.97449.50
IDBI Ultra ST(M-IDCW)Debt - Ultra Short Duration Fund1114.3015-Jun-214.60449.50
IDBI Ultra ST(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1447.3815-Jun-214.97449.50
IDBI Ultra ST(W-IDCW)Debt - Ultra Short Duration Fund1084.6615-Jun-214.60449.50
IDBI Ultra ST(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1087.8915-Jun-215.04449.50

Return Calculator

MARKET STATS As on 16/06/2021 As on 16/06/2021

15767.55 (-0.64) 52501.98 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Dhunseri Investments583.2097.2020.00
Smartlink Holdings117.0019.5020.00

TOP LOSERS

Company Price Change Loss (%)
Digicontent13.70-1.50-9.87
Manaksia66.25-7.25-9.86

Portfolio Comparison

MUTUAL FUND ACTIVITY