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	12.92	03-Mar-21	21.09	170.19
IDBI Banking & Financial Services Fund-Reg(D)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	13.48	03-Mar-21	22.10	170.19
IDBI Banking & Financial Services Fund-Reg(G)	Equity - Sectoral Fund - Banks & Financial Services	12.92	03-Mar-21	21.09	170.19
IDBI Banking & Financial Services Fund-Reg(G)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	13.48	03-Mar-21	22.10	170.19
IDBI Credit Risk Fund(AD)	Debt - Credit Risk Fund	9.84	03-Mar-21	-4.45	91.46
IDBI Credit Risk Fund(AD)-Direct Plan	Debt - Credit Risk Fund	10.69	03-Mar-21	-3.85	91.46
IDBI Credit Risk Fund(G)	Debt - Credit Risk Fund	13.16	03-Mar-21	-4.47	91.46
IDBI Credit Risk Fund(G)-Direct Plan	Debt - Credit Risk Fund	13.97	03-Mar-21	-3.85	91.46
IDBI Credit Risk Fund(QD)	Debt - Credit Risk Fund	9.31	03-Mar-21	-4.47	91.46
IDBI Credit Risk Fund(QD)-Direct Plan	Debt - Credit Risk Fund	9.53	03-Mar-21	-3.85	91.46
IDBI Dividend Yield Fund(D)-Direct Plan	Equity - Dividend Yield Fund	14.70	03-Mar-21	32.31	112.19
IDBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield Fund	14.70	03-Mar-21	32.31	112.19
IDBI Dividend Yield Fund-Reg(D)	Equity - Dividend Yield Fund	14.24	03-Mar-21	30.88	112.19
IDBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield Fund	14.24	03-Mar-21	30.88	112.19
IDBI Dynamic Bond(AD)	Debt - Dynamic Bond	12.57	03-Mar-21	6.73	41.24
IDBI Dynamic Bond(AD)-Direct Plan	Debt - Dynamic Bond	14.93	03-Mar-21	7.55	41.24
IDBI Dynamic Bond(G)	Debt - Dynamic Bond	17.16	03-Mar-21	6.72	41.24
IDBI Dynamic Bond(G)-Direct Plan	Debt - Dynamic Bond	18.33	03-Mar-21	7.54	41.24
IDBI Dynamic Bond(QD)	Debt - Dynamic Bond	11.99	03-Mar-21	6.73	41.24
IDBI Dynamic Bond(QD)-Direct Plan	Debt - Dynamic Bond	10.20	03-Mar-21	NA	41.24
IDBI Equity Advantage Fund(D)-Direct Plan	Equity - ELSS	24.36	03-Mar-21	22.47	590.09
IDBI Equity Advantage Fund(G)-Direct Plan	Equity - ELSS	36.09	03-Mar-21	22.46	590.09
IDBI Equity Advantage Fund-Reg(D)	Equity - ELSS	21.95	03-Mar-21	21.00	590.09
IDBI Equity Advantage Fund-Reg(G)	Equity - ELSS	33.04	03-Mar-21	21.03	590.09
IDBI Equity Savings Fund(G)	Hybrid - Equity Savings	19.84	03-Mar-21	14.01	19.64
IDBI Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	21.45	03-Mar-21	15.14	19.64
IDBI Equity Savings Fund(MD)	Hybrid - Equity Savings	16.65	03-Mar-21	14.01	19.64
IDBI Equity Savings Fund(MD)-Direct Plan	Hybrid - Equity Savings	15.51	03-Mar-21	15.13	19.64
IDBI Equity Savings Fund(QD)	Hybrid - Equity Savings	15.80	03-Mar-21	14.01	19.64
IDBI Equity Savings Fund(QD)-Direct Plan	Hybrid - Equity Savings	12.97	03-Mar-21	15.12	19.64
IDBI Flexi Cap Fund(D)	Equity - Flexi Cap Fund	19.09	03-Mar-21	29.07	336.86
IDBI Flexi Cap Fund(D)-Direct Plan	Equity - Flexi Cap Fund	21.23	03-Mar-21	30.81	336.86
IDBI Flexi Cap Fund(G)	Equity - Flexi Cap Fund	27.78	03-Mar-21	29.15	336.86
IDBI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	30.40	03-Mar-21	30.75	336.86
IDBI Focused 30 Equity Fund(D)-Direct Plan	Equity - Focused Fund	13.60	03-Mar-21	32.68	258.66
IDBI Focused 30 Equity Fund(G)-Direct Plan	Equity - Focused Fund	13.60	03-Mar-21	32.68	258.66
IDBI Focused 30 Equity Fund-Reg(D)	Equity - Focused Fund	12.88	03-Mar-21	31.43	258.66
IDBI Focused 30 Equity Fund-Reg(G)	Equity - Focused Fund	12.88	03-Mar-21	31.43	258.66
IDBI Gilt Fund(AD)	Debt - Gilt Fund	12.46	03-Mar-21	3.63	25.14
IDBI Gilt Fund(AD)-Direct Plan	Debt - Gilt Fund	13.41	03-Mar-21	4.50	25.14
IDBI Gilt Fund(G)	Debt - Gilt Fund	16.83	03-Mar-21	3.62	25.14
IDBI Gilt Fund(G)-Direct Plan	Debt - Gilt Fund	17.79	03-Mar-21	4.50	25.14
IDBI Gilt Fund(QD)	Debt - Gilt Fund	11.65	03-Mar-21	3.62	25.14
IDBI Gilt Fund(QD)-Direct Plan	Debt - Gilt Fund	13.13	03-Mar-21	4.47	25.14
IDBI Gold ETF	ETFs - Gold	4169.00	03-Mar-21	5.38	60.18
IDBI Gold Fund(G)	FoFs (Domestic / Overseas ) - Gold	12.29	03-Mar-21	3.77	29.61
IDBI Gold Fund(G)-Direct Plan	FoFs (Domestic / Overseas ) - Gold	12.72	03-Mar-21	4.16	29.61
IDBI Healthcare Fund(D)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	16.97	03-Mar-21	49.38	33.81
IDBI Healthcare Fund(G)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	16.97	03-Mar-21	49.38	33.81
IDBI Healthcare Fund-Reg(D)	Equity - Sectoral Fund - Pharma & Health Care	16.40	03-Mar-21	46.95	33.81
IDBI Healthcare Fund-Reg(G)	Equity - Sectoral Fund - Pharma & Health Care	16.40	03-Mar-21	46.95	33.81
IDBI Hybrid Equity Fund(D)	Hybrid - Aggressive Hybrid Fund	13.37	03-Mar-21	23.84	342.51
IDBI Hybrid Equity Fund(D)-Direct Plan	Hybrid - Aggressive Hybrid Fund	14.31	03-Mar-21	24.85	342.51
IDBI Hybrid Equity Fund(G)	Hybrid - Aggressive Hybrid Fund	14.09	03-Mar-21	23.84	342.51
IDBI Hybrid Equity Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	15.04	03-Mar-21	24.85	342.51
IDBI India Top 100 Equity Fund(D)	Equity - Large Cap Fund	21.61	03-Mar-21	32.66	377.54
IDBI India Top 100 Equity Fund(D)-Direct Plan	Equity - Large Cap Fund	24.03	03-Mar-21	34.10	377.54
IDBI India Top 100 Equity Fund(G)	Equity - Large Cap Fund	32.93	03-Mar-21	32.62	377.54
IDBI India Top 100 Equity Fund(G)-Direct Plan	Equity - Large Cap Fund	36.00	03-Mar-21	34.13	377.54
IDBI Liquid Fund(B)-Direct Plan	Debt - Liquid Fund	1653.57	03-Mar-21	4.20	2784.12
IDBI Liquid Fund(DD)	Debt - Liquid Fund	1005.27	03-Mar-21	3.97	2784.12
IDBI Liquid Fund(DD)-Direct Plan	Debt - Liquid Fund	1002.35	03-Mar-21	4.06	2784.12
IDBI Liquid Fund(G)	Debt - Liquid Fund	2190.41	03-Mar-21	4.14	2784.12
IDBI Liquid Fund(G)-Direct Plan	Debt - Liquid Fund	2207.31	03-Mar-21	4.18	2784.12
IDBI Liquid Fund(MD)	Debt - Liquid Fund	1004.04	03-Mar-21	4.09	2784.12
IDBI Liquid Fund(MD)-Direct Plan	Debt - Liquid Fund	1002.49	03-Mar-21	4.14	2784.12
IDBI Liquid Fund(WD)	Debt - Liquid Fund	1023.22	03-Mar-21	3.99	2784.12
IDBI Liquid Fund(WD)-Direct Plan	Debt - Liquid Fund	1003.95	03-Mar-21	4.02	2784.12
IDBI Long Term Value Fund(D)-Direct Plan	Equity - Value Fund	13.97	03-Mar-21	33.81	162.92
IDBI Long Term Value Fund(G)-Direct Plan	Equity - Value Fund	13.97	03-Mar-21	33.81	162.92
IDBI Long Term Value Fund-Reg(D)	Equity - Value Fund	13.52	03-Mar-21	32.94	162.92
IDBI Long Term Value Fund-Reg(G)	Equity - Value Fund	13.52	03-Mar-21	32.94	162.92
IDBI Midcap Fund(D)	Equity - Mid Cap Fund	13.87	03-Mar-21	51.85	215.34
IDBI Midcap Fund(D)-Direct Plan	Equity - Mid Cap Fund	14.92	03-Mar-21	51.97	215.34
IDBI Midcap Fund(G)	Equity - Mid Cap Fund	14.77	03-Mar-21	37.14	215.34
IDBI Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	15.87	03-Mar-21	38.24	215.34
IDBI Nifty Index Fund(D)	Index Funds - Nifty	26.78	03-Mar-21	34.72	220.72
IDBI Nifty Index Fund(D)-Direct Plan	Index Funds - Nifty	28.67	03-Mar-21	35.71	220.72
IDBI Nifty Index Fund(G)	Index Funds - Nifty	28.07	03-Mar-21	34.65	220.72
IDBI Nifty Index Fund(G)-Direct Plan	Index Funds - Nifty	30.07	03-Mar-21	35.75	220.72
IDBI Nifty Junior Index Fund(D)	Index Funds - Nifty Next 50	26.60	03-Mar-21	30.91	51.39
IDBI Nifty Junior Index Fund(D)-Direct Plan	Index Funds - Nifty Next 50	28.45	03-Mar-21	31.70	51.39
IDBI Nifty Junior Index Fund(G)	Index Funds - Nifty Next 50	26.60	03-Mar-21	30.91	51.39
IDBI Nifty Junior Index Fund(G)-Direct Plan	Index Funds - Nifty Next 50	28.45	03-Mar-21	31.70	51.39
IDBI Small Cap Fund(D)	Equity - Small cap Fund	12.27	03-Mar-21	34.84	155.98
IDBI Small Cap Fund(D)-Direct Plan	Equity - Small cap Fund	13.13	03-Mar-21	36.20	155.98
IDBI Small Cap Fund(G)	Equity - Small cap Fund	12.27	03-Mar-21	34.84	155.98
IDBI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	13.13	03-Mar-21	36.20	155.98
IDBI ST Bond(G)	Debt - Short Duration Fund	19.78	03-Mar-21	6.60	67.33
IDBI ST Bond(G)-Direct Plan	Debt - Short Duration Fund	21.16	03-Mar-21	7.17	67.33
IDBI ST Bond(MD)	Debt - Short Duration Fund	12.02	03-Mar-21	6.60	67.33
IDBI ST Bond(MD)-Direct Plan	Debt - Short Duration Fund	15.21	03-Mar-21	7.13	67.33
IDBI ST Bond(WD)	Debt - Short Duration Fund	11.71	03-Mar-21	6.60	67.33
IDBI ST Bond(WD)-Direct Plan	Debt - Short Duration Fund	12.77	03-Mar-21	7.16	67.33
IDBI Ultra ST(B)	Debt - Ultra Short Duration Fund	2163.41	03-Mar-21	4.61	311.35
IDBI Ultra ST(B)-Direct Plan	Debt - Ultra Short Duration Fund	2261.69	03-Mar-21	5.01	311.35
IDBI Ultra ST(DD)	Debt - Ultra Short Duration Fund	1017.01	03-Mar-21	4.51	311.35
IDBI Ultra ST(DD)-Direct Plan	Debt - Ultra Short Duration Fund	1031.19	03-Mar-21	4.89	311.35
IDBI Ultra ST(G)	Debt - Ultra Short Duration Fund	2163.29	03-Mar-21	4.61	311.35
IDBI Ultra ST(G)-Direct Plan	Debt - Ultra Short Duration Fund	2262.80	03-Mar-21	5.01	311.35
IDBI Ultra ST(MD)	Debt - Ultra Short Duration Fund	1112.61	03-Mar-21	4.61	311.35
IDBI Ultra ST(MD)-Direct Plan	Debt - Ultra Short Duration Fund	1444.96	03-Mar-21	5.01	311.35
IDBI Ultra ST(WD)	Debt - Ultra Short Duration Fund	1082.18	03-Mar-21	4.54	311.35
IDBI Ultra ST(WD)-Direct Plan	Debt - Ultra Short Duration Fund	1085.28	03-Mar-21	5.01	311.35