IDBI Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
IDBI Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services14.3321-Oct-2153.1098.37
IDBI Banking & Financial Services Fund-Reg(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services15.0521-Oct-2154.6898.37
IDBI Banking & Financial Services Fund-Reg(IDCW)Equity - Sectoral Fund - Banks & Financial Services14.3321-Oct-2153.1098.37
IDBI Banking & Financial Services Fund-Reg(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services15.0521-Oct-2154.6898.37
IDBI Credit Risk Fund(A-IDCW)Debt - Credit Risk Fund11.2121-Oct-2116.8948.52
IDBI Credit Risk Fund(A-IDCW)-Direct PlanDebt - Credit Risk Fund12.2321-Oct-2117.7148.52
IDBI Credit Risk Fund(G)Debt - Credit Risk Fund14.9921-Oct-2116.8748.52
IDBI Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund15.9921-Oct-2117.7148.52
IDBI Credit Risk Fund(Q-IDCW)Debt - Credit Risk Fund10.6021-Oct-2116.8748.52
IDBI Credit Risk Fund(Q-IDCW)-Direct PlanDebt - Credit Risk Fund10.9021-Oct-2117.7148.52
IDBI Dividend Yield Fund(G)-Direct PlanEquity - Dividend Yield Fund18.2121-Oct-2152.00100.89
IDBI Dividend Yield Fund(IDCW)-Direct PlanEquity - Dividend Yield Fund18.2121-Oct-2152.00100.89
IDBI Dividend Yield Fund-Reg(G)Equity - Dividend Yield Fund17.5221-Oct-2150.52100.89
IDBI Dividend Yield Fund-Reg(IDCW)Equity - Dividend Yield Fund17.5221-Oct-2150.52100.89
IDBI Dynamic Bond(A-IDCW)Debt - Dynamic Bond13.1421-Oct-216.0527.52
IDBI Dynamic Bond(A-IDCW)-Direct PlanDebt - Dynamic Bond15.6921-Oct-216.8427.52
IDBI Dynamic Bond(G)Debt - Dynamic Bond17.9321-Oct-216.0527.52
IDBI Dynamic Bond(G)-Direct PlanDebt - Dynamic Bond19.2521-Oct-216.8427.52
IDBI Dynamic Bond(Q-IDCW)Debt - Dynamic Bond12.5421-Oct-216.0527.52
IDBI Dynamic Bond(Q-IDCW)-Direct PlanDebt - Dynamic Bond10.7021-Oct-216.7527.52
IDBI Equity Advantage Fund(G)-Direct PlanEquity - ELSS43.5421-Oct-2154.73544.04
IDBI Equity Advantage Fund(IDCW)-Direct PlanEquity - ELSS26.8721-Oct-2154.69544.04
IDBI Equity Advantage Fund-Reg(G)Equity - ELSS39.5621-Oct-2152.86544.04
IDBI Equity Advantage Fund-Reg(IDCW)Equity - ELSS23.7821-Oct-2152.92544.04
IDBI Equity Savings Fund(G)Hybrid - Equity Savings21.1321-Oct-2120.6512.66
IDBI Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings22.9721-Oct-2121.8112.66
IDBI Equity Savings Fund(M-IDCW)Hybrid - Equity Savings16.6421-Oct-2120.6512.66
IDBI Equity Savings Fund(M-IDCW)-Direct PlanHybrid - Equity Savings15.5221-Oct-2121.8112.66
IDBI Equity Savings Fund(Q-IDCW)Hybrid - Equity Savings15.7421-Oct-2120.6512.66
IDBI Equity Savings Fund(Q-IDCW)-Direct PlanHybrid - Equity Savings12.8121-Oct-2121.8112.66
IDBI Flexi Cap Fund(G)Equity - Flexi Cap Fund35.4221-Oct-2160.42378.79
IDBI Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund39.0821-Oct-2162.49378.79
IDBI Flexi Cap Fund(IDCW)Equity - Flexi Cap Fund21.7421-Oct-2160.42378.79
IDBI Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund24.6621-Oct-2162.52378.79
IDBI Focused 30 Equity Fund(G)-Direct PlanEquity - Focused Fund16.8621-Oct-2155.68145.75
IDBI Focused 30 Equity Fund(IDCW)-Direct PlanEquity - Focused Fund16.8621-Oct-2155.68145.75
IDBI Focused 30 Equity Fund-Reg(G)Equity - Focused Fund15.8821-Oct-2154.47145.75
IDBI Focused 30 Equity Fund-Reg(IDCW)Equity - Focused Fund15.8821-Oct-2154.47145.75
IDBI Gilt Fund(A-IDCW)Debt - Gilt Fund12.9021-Oct-212.7625.19
IDBI Gilt Fund(A-IDCW)-Direct PlanDebt - Gilt Fund13.9521-Oct-213.5525.19
IDBI Gilt Fund(G)Debt - Gilt Fund17.4221-Oct-212.7625.19
IDBI Gilt Fund(G)-Direct PlanDebt - Gilt Fund18.5021-Oct-213.5525.19
IDBI Gilt Fund(Q-IDCW)Debt - Gilt Fund12.0621-Oct-212.7625.19
IDBI Gilt Fund(Q-IDCW)-Direct PlanDebt - Gilt Fund13.6621-Oct-213.5425.19
IDBI Gold ETFETFs - Gold4387.7421-Oct-21-7.2882.21
IDBI Gold Fund(G)FoFs (Domestic / Overseas ) - Gold12.9821-Oct-21-6.3238.46
IDBI Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold13.4721-Oct-21-5.9638.46
IDBI Healthcare Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care20.0521-Oct-2126.1079.95
IDBI Healthcare Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care20.0521-Oct-2126.1079.95
IDBI Healthcare Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care19.2221-Oct-2124.4879.95
IDBI Healthcare Fund-Reg(IDCW)Equity - Sectoral Fund - Pharma & Health Care19.2221-Oct-2124.4879.95
IDBI Hybrid Equity Fund(G)Hybrid - Aggressive Hybrid Fund16.4821-Oct-2138.01209.20
IDBI Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund17.6921-Oct-2139.17209.20
IDBI Hybrid Equity Fund(IDCW)Hybrid - Aggressive Hybrid Fund15.0421-Oct-2138.01209.20
IDBI Hybrid Equity Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund16.2221-Oct-2139.16209.20
IDBI India Top 100 Equity Fund(G)Equity - Large Cap Fund40.9021-Oct-2157.85547.18
IDBI India Top 100 Equity Fund(G)-Direct PlanEquity - Large Cap Fund45.0421-Oct-2159.72547.18
IDBI India Top 100 Equity Fund(IDCW)Equity - Large Cap Fund24.2721-Oct-2157.90547.18
IDBI India Top 100 Equity Fund(IDCW)-Direct PlanEquity - Large Cap Fund27.4821-Oct-2159.77547.18
IDBI Liquid Fund(B)-Direct PlanDebt - Liquid Fund1689.6121-Oct-213.381078.12
IDBI Liquid Fund(DD-IDCW)Debt - Liquid Fund1005.2721-Oct-213.331078.12
IDBI Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1002.3521-Oct-213.371078.12
IDBI Liquid Fund(G)Debt - Liquid Fund2237.3721-Oct-213.331078.12
IDBI Liquid Fund(G)-Direct PlanDebt - Liquid Fund2255.2021-Oct-213.371078.12
IDBI Liquid Fund(M-IDCW)Debt - Liquid Fund1005.8621-Oct-213.331078.12
IDBI Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund1004.3221-Oct-213.371078.12
IDBI Liquid Fund(W-IDCW)Debt - Liquid Fund1023.2421-Oct-213.331078.12
IDBI Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1003.9721-Oct-213.371078.12
IDBI Long Term Value Fund(G)-Direct PlanEquity - Value Fund17.0521-Oct-2159.64111.25
IDBI Long Term Value Fund(IDCW)-Direct PlanEquity - Value Fund17.0521-Oct-2159.64111.25
IDBI Long Term Value Fund-Reg(G)Equity - Value Fund16.4221-Oct-2158.34111.25
IDBI Long Term Value Fund-Reg(IDCW)Equity - Value Fund16.4221-Oct-2158.34111.25
IDBI Midcap Fund(G)Equity - Mid Cap Fund18.1221-Oct-2166.24214.70
IDBI Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund19.5621-Oct-2167.61214.70
IDBI Midcap Fund(IDCW)Equity - Mid Cap Fund17.0021-Oct-2166.18214.70
IDBI Midcap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund18.3921-Oct-2167.64214.70
IDBI Nifty Index Fund(G)Index Funds - Nifty33.3021-Oct-2151.44219.93
IDBI Nifty Index Fund(G)-Direct PlanIndex Funds - Nifty35.8421-Oct-2152.54219.93
IDBI Nifty Index Fund(IDCW)Index Funds - Nifty31.7821-Oct-2151.44219.93
IDBI Nifty Index Fund(IDCW)-Direct PlanIndex Funds - Nifty34.1721-Oct-2152.52219.93
IDBI Nifty Junior Index Fund(G)Index Funds - Nifty Next 5031.9821-Oct-2156.2856.54
IDBI Nifty Junior Index Fund(G)-Direct PlanIndex Funds - Nifty Next 5034.3321-Oct-2157.2656.54
IDBI Nifty Junior Index Fund(IDCW)Index Funds - Nifty Next 5031.9821-Oct-2156.2856.54
IDBI Nifty Junior Index Fund(IDCW)-Direct PlanIndex Funds - Nifty Next 5034.3321-Oct-2157.2656.54
IDBI Small Cap Fund(G)Equity - Small cap Fund16.8621-Oct-2187.75130.37
IDBI Small Cap Fund(G)-Direct PlanEquity - Small cap Fund18.1521-Oct-2189.66130.37
IDBI Small Cap Fund(IDCW)Equity - Small cap Fund16.8621-Oct-2187.75130.37
IDBI Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund18.1521-Oct-2189.66130.37
IDBI ST Bond(G)Debt - Short Duration Fund22.1821-Oct-2112.9229.23
IDBI ST Bond(G)-Direct PlanDebt - Short Duration Fund23.8021-Oct-2113.3929.23
IDBI ST Bond(M-IDCW)Debt - Short Duration Fund13.0921-Oct-2112.9229.23
IDBI ST Bond(M-IDCW)-Direct PlanDebt - Short Duration Fund16.5721-Oct-2113.3829.23
IDBI ST Bond(W-IDCW)Debt - Short Duration Fund12.1921-Oct-2112.9229.23
IDBI ST Bond(W-IDCW)-Direct PlanDebt - Short Duration Fund13.3121-Oct-2113.3929.23
IDBI Ultra ST(B)Debt - Ultra Short Duration Fund2219.7321-Oct-214.22328.05
IDBI Ultra ST(B)-Direct PlanDebt - Ultra Short Duration Fund2325.2921-Oct-214.55328.05
IDBI Ultra ST(DD-IDCW)Debt - Ultra Short Duration Fund1016.8421-Oct-214.22328.05
IDBI Ultra ST(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1031.0321-Oct-214.55328.05
IDBI Ultra ST(G)Debt - Ultra Short Duration Fund2219.5921-Oct-214.22328.05
IDBI Ultra ST(G)-Direct PlanDebt - Ultra Short Duration Fund2326.4321-Oct-214.55328.05
IDBI Ultra ST(M-IDCW)Debt - Ultra Short Duration Fund1121.8421-Oct-214.22328.05
IDBI Ultra ST(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1457.3321-Oct-214.55328.05
IDBI Ultra ST(W-IDCW)Debt - Ultra Short Duration Fund1086.2621-Oct-214.21328.05
IDBI Ultra ST(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1089.7221-Oct-214.62328.05

Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

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