MF Updates

IDBI Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
IDBI Banking & Financial Services Fund-Reg(D)	Equity - Sectoral Fund - Banks & Financial Services	10.91	24-Nov-20	-1.53	170.19
IDBI Banking & Financial Services Fund-Reg(D)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	11.36	24-Nov-20	-0.61	170.19
IDBI Banking & Financial Services Fund-Reg(G)	Equity - Sectoral Fund - Banks & Financial Services	10.91	24-Nov-20	-1.53	170.19
IDBI Banking & Financial Services Fund-Reg(G)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	11.36	24-Nov-20	-0.61	170.19
IDBI Credit Risk Fund(AD)	Debt - Credit Risk Fund	9.70	24-Nov-20	-4.61	91.46
IDBI Credit Risk Fund(AD)-Direct Plan	Debt - Credit Risk Fund	10.52	24-Nov-20	-4.02	91.46
IDBI Credit Risk Fund(G)	Debt - Credit Risk Fund	12.97	24-Nov-20	-4.62	91.46
IDBI Credit Risk Fund(G)-Direct Plan	Debt - Credit Risk Fund	13.74	24-Nov-20	-4.02	91.46
IDBI Credit Risk Fund(QD)	Debt - Credit Risk Fund	9.17	24-Nov-20	-4.61	91.46
IDBI Credit Risk Fund(QD)-Direct Plan	Debt - Credit Risk Fund	9.37	24-Nov-20	-4.02	91.46
IDBI Diversified Equity Fund(D)	Equity - Multi Cap Fund	16.54	24-Nov-20	10.71	336.86
IDBI Diversified Equity Fund(D)-Direct Plan	Equity - Multi Cap Fund	18.32	24-Nov-20	12.19	336.86
IDBI Diversified Equity Fund(G)	Equity - Multi Cap Fund	24.06	24-Nov-20	10.72	336.86
IDBI Diversified Equity Fund(G)-Direct Plan	Equity - Multi Cap Fund	26.24	24-Nov-20	12.14	336.86
IDBI Dividend Yield Fund(D)-Direct Plan	Equity - Dividend Yield Fund	12.94	24-Nov-20	18.82	112.19
IDBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield Fund	12.94	24-Nov-20	18.82	112.19
IDBI Dividend Yield Fund-Reg(D)	Equity - Dividend Yield Fund	12.56	24-Nov-20	17.27	112.19
IDBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield Fund	12.56	24-Nov-20	17.27	112.19
IDBI Dynamic Bond(AD)	Debt - Dynamic Bond	12.49	24-Nov-20	9.70	41.24
IDBI Dynamic Bond(AD)-Direct Plan	Debt - Dynamic Bond	14.82	24-Nov-20	10.57	41.24
IDBI Dynamic Bond(G)	Debt - Dynamic Bond	17.05	24-Nov-20	9.70	41.24
IDBI Dynamic Bond(G)-Direct Plan	Debt - Dynamic Bond	18.19	24-Nov-20	10.55	41.24
IDBI Dynamic Bond(QD)	Debt - Dynamic Bond	11.92	24-Nov-20	9.70	41.24
IDBI Dynamic Bond(QD)-Direct Plan	Debt - Dynamic Bond	10.12	24-Nov-20	NA	41.24
IDBI Equity Advantage Fund(D)-Direct Plan	Equity - ELSS	21.11	24-Nov-20	5.66	590.09
IDBI Equity Advantage Fund(G)-Direct Plan	Equity - ELSS	31.27	24-Nov-20	5.68	590.09
IDBI Equity Advantage Fund-Reg(D)	Equity - ELSS	19.09	24-Nov-20	4.43	590.09
IDBI Equity Advantage Fund-Reg(G)	Equity - ELSS	28.73	24-Nov-20	4.43	590.09
IDBI Equity Savings Fund(G)	Hybrid - Equity Savings	18.34	24-Nov-20	7.27	19.64
IDBI Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	19.78	24-Nov-20	8.30	19.64
IDBI Equity Savings Fund(MD)	Hybrid - Equity Savings	15.40	24-Nov-20	7.27	19.64
IDBI Equity Savings Fund(MD)-Direct Plan	Hybrid - Equity Savings	14.30	24-Nov-20	8.29	19.64
IDBI Equity Savings Fund(QD)	Hybrid - Equity Savings	14.61	24-Nov-20	7.27	19.64
IDBI Equity Savings Fund(QD)-Direct Plan	Hybrid - Equity Savings	11.96	24-Nov-20	8.29	19.64
IDBI Focused 30 Equity Fund(D)-Direct Plan	Equity - Focused Fund	11.90	24-Nov-20	13.55	258.66
IDBI Focused 30 Equity Fund(G)-Direct Plan	Equity - Focused Fund	11.90	24-Nov-20	13.55	258.66
IDBI Focused 30 Equity Fund-Reg(D)	Equity - Focused Fund	11.30	24-Nov-20	12.55	258.66
IDBI Focused 30 Equity Fund-Reg(G)	Equity - Focused Fund	11.30	24-Nov-20	12.55	258.66
IDBI Gilt Fund(AD)	Debt - Gilt Fund	12.67	24-Nov-20	7.71	25.14
IDBI Gilt Fund(AD)-Direct Plan	Debt - Gilt Fund	13.60	24-Nov-20	8.51	25.14
IDBI Gilt Fund(G)	Debt - Gilt Fund	17.11	24-Nov-20	7.70	25.14
IDBI Gilt Fund(G)-Direct Plan	Debt - Gilt Fund	18.04	24-Nov-20	8.68	25.14
IDBI Gilt Fund(QD)	Debt - Gilt Fund	11.84	24-Nov-20	7.70	25.14
IDBI Gilt Fund(QD)-Direct Plan	Debt - Gilt Fund	13.33	24-Nov-20	8.70	25.14
IDBI Gold ETF	ETFs - Gold	4536.72	24-Nov-20	26.03	60.18
IDBI Gold Fund(G)	FoFs (Domestic / Overseas ) - Gold	13.63	24-Nov-20	26.24	29.61
IDBI Gold Fund(G)-Direct Plan	FoFs (Domestic / Overseas ) - Gold	14.10	24-Nov-20	26.73	29.61
IDBI Healthcare Fund(D)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	16.31	24-Nov-20	53.87	33.81
IDBI Healthcare Fund(G)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	16.31	24-Nov-20	53.87	33.81
IDBI Healthcare Fund-Reg(D)	Equity - Sectoral Fund - Pharma & Health Care	15.82	24-Nov-20	51.24	33.81
IDBI Healthcare Fund-Reg(G)	Equity - Sectoral Fund - Pharma & Health Care	15.82	24-Nov-20	51.24	33.81
IDBI Hybrid Equity Fund(D)	Hybrid - Aggressive Hybrid Fund	12.12	24-Nov-20	13.03	342.51
IDBI Hybrid Equity Fund(D)-Direct Plan	Hybrid - Aggressive Hybrid Fund	12.95	24-Nov-20	13.96	342.51
IDBI Hybrid Equity Fund(G)	Hybrid - Aggressive Hybrid Fund	12.78	24-Nov-20	13.03	342.51
IDBI Hybrid Equity Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	13.61	24-Nov-20	13.96	342.51
IDBI India Top 100 Equity Fund(D)	Equity - Large Cap Fund	18.51	24-Nov-20	11.44	377.54
IDBI India Top 100 Equity Fund(D)-Direct Plan	Equity - Large Cap Fund	20.51	24-Nov-20	12.63	377.54
IDBI India Top 100 Equity Fund(G)	Equity - Large Cap Fund	28.21	24-Nov-20	11.46	377.54
IDBI India Top 100 Equity Fund(G)-Direct Plan	Equity - Large Cap Fund	30.73	24-Nov-20	12.65	377.54
IDBI Liquid Fund(B)-Direct Plan	Debt - Liquid Fund	1639.33	24-Nov-20	4.80	2784.12
IDBI Liquid Fund(DD)	Debt - Liquid Fund	1005.27	24-Nov-20	4.15	2784.12
IDBI Liquid Fund(DD)-Direct Plan	Debt - Liquid Fund	1002.35	24-Nov-20	4.24	2784.12
IDBI Liquid Fund(G)	Debt - Liquid Fund	2171.88	24-Nov-20	4.74	2784.12
IDBI Liquid Fund(G)-Direct Plan	Debt - Liquid Fund	2188.40	24-Nov-20	4.78	2784.12
IDBI Liquid Fund(MD)	Debt - Liquid Fund	1006.26	24-Nov-20	4.17	2784.12
IDBI Liquid Fund(MD)-Direct Plan	Debt - Liquid Fund	1004.77	24-Nov-20	4.21	2784.12
IDBI Liquid Fund(WD)	Debt - Liquid Fund	1023.14	24-Nov-20	4.17	2784.12
IDBI Liquid Fund(WD)-Direct Plan	Debt - Liquid Fund	1003.87	24-Nov-20	4.21	2784.12
IDBI Long Term Value Fund(D)-Direct Plan	Equity - Value Fund	11.51	24-Nov-20	9.10	162.92
IDBI Long Term Value Fund(G)-Direct Plan	Equity - Value Fund	11.51	24-Nov-20	9.10	162.92
IDBI Long Term Value Fund-Reg(D)	Equity - Value Fund	11.17	24-Nov-20	8.45	162.92
IDBI Long Term Value Fund-Reg(G)	Equity - Value Fund	11.17	24-Nov-20	8.45	162.92
IDBI Midcap Fund(D)	Equity - Mid Cap Fund	11.42	24-Nov-20	30.99	215.34
IDBI Midcap Fund(D)-Direct Plan	Equity - Mid Cap Fund	12.26	24-Nov-20	31.20	215.34
IDBI Midcap Fund(G)	Equity - Mid Cap Fund	12.17	24-Nov-20	18.50	215.34
IDBI Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	13.04	24-Nov-20	19.41	215.34
IDBI Nifty Index Fund(D)	Index Funds - Nifty	22.96	24-Nov-20	9.37	220.72
IDBI Nifty Index Fund(D)-Direct Plan	Index Funds - Nifty	24.53	24-Nov-20	10.19	220.72
IDBI Nifty Index Fund(G)	Index Funds - Nifty	24.06	24-Nov-20	9.30	220.72
IDBI Nifty Index Fund(G)-Direct Plan	Index Funds - Nifty	25.73	24-Nov-20	10.21	220.72
IDBI Nifty Junior Index Fund(D)	Index Funds - Nifty Next 50	22.72	24-Nov-20	7.23	51.39
IDBI Nifty Junior Index Fund(D)-Direct Plan	Index Funds - Nifty Next 50	24.25	24-Nov-20	7.82	51.39
IDBI Nifty Junior Index Fund(G)	Index Funds - Nifty Next 50	22.72	24-Nov-20	7.23	51.39
IDBI Nifty Junior Index Fund(G)-Direct Plan	Index Funds - Nifty Next 50	24.25	24-Nov-20	7.82	51.39
IDBI Small Cap Fund(D)	Equity - Small cap Fund	9.90	24-Nov-20	10.99	155.98
IDBI Small Cap Fund(D)-Direct Plan	Equity - Small cap Fund	10.56	24-Nov-20	12.10	155.98
IDBI Small Cap Fund(G)	Equity - Small cap Fund	9.90	24-Nov-20	10.99	155.98
IDBI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	10.56	24-Nov-20	12.10	155.98
IDBI ST Bond(G)	Debt - Short Duration Fund	19.80	24-Nov-20	9.75	67.33
IDBI ST Bond(G)-Direct Plan	Debt - Short Duration Fund	21.17	24-Nov-20	10.46	67.33
IDBI ST Bond(MD)	Debt - Short Duration Fund	12.15	24-Nov-20	9.76	67.33
IDBI ST Bond(MD)-Direct Plan	Debt - Short Duration Fund	15.37	24-Nov-20	10.43	67.33
IDBI ST Bond(WD)	Debt - Short Duration Fund	11.78	24-Nov-20	9.75	67.33
IDBI ST Bond(WD)-Direct Plan	Debt - Short Duration Fund	12.84	24-Nov-20	10.45	67.33
IDBI Ultra ST(B)	Debt - Ultra Short Duration Fund	2140.20	24-Nov-20	5.28	311.35
IDBI Ultra ST(B)-Direct Plan	Debt - Ultra Short Duration Fund	2235.48	24-Nov-20	5.70	311.35
IDBI Ultra ST(DD)	Debt - Ultra Short Duration Fund	1017.01	24-Nov-20	4.67	311.35
IDBI Ultra ST(DD)-Direct Plan	Debt - Ultra Short Duration Fund	1031.19	24-Nov-20	5.04	311.35
IDBI Ultra ST(G)	Debt - Ultra Short Duration Fund	2140.07	24-Nov-20	5.28	311.35
IDBI Ultra ST(G)-Direct Plan	Debt - Ultra Short Duration Fund	2236.58	24-Nov-20	5.70	311.35
IDBI Ultra ST(MD)	Debt - Ultra Short Duration Fund	1115.93	24-Nov-20	4.70	311.35
IDBI Ultra ST(MD)-Direct Plan	Debt - Ultra Short Duration Fund	1449.53	24-Nov-20	5.08	311.35
IDBI Ultra ST(WD)	Debt - Ultra Short Duration Fund	1080.25	24-Nov-20	4.73	311.35
IDBI Ultra ST(WD)-Direct Plan	Debt - Ultra Short Duration Fund	1083.17	24-Nov-20	5.25	311.35