IDBI Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
IDBI Banking & Financial Services Fund-Reg(D)Equity - Sectoral Fund - Banks & Financial Services8.4131-Jul-20-17.31170.19
IDBI Banking & Financial Services Fund-Reg(D)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services8.7231-Jul-20-16.63170.19
IDBI Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services8.4131-Jul-20-17.31170.19
IDBI Banking & Financial Services Fund-Reg(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services8.7231-Jul-20-16.63170.19
IDBI Credit Risk Fund(AD)Debt - Credit Risk Fund9.3531-Jul-20-9.6891.46
IDBI Credit Risk Fund(AD)-Direct PlanDebt - Credit Risk Fund10.1131-Jul-20-9.1391.46
IDBI Credit Risk Fund(G)Debt - Credit Risk Fund12.5031-Jul-20-9.6891.46
IDBI Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund13.2231-Jul-20-9.1391.46
IDBI Credit Risk Fund(QD)Debt - Credit Risk Fund8.8431-Jul-20-9.6891.46
IDBI Credit Risk Fund(QD)-Direct PlanDebt - Credit Risk Fund9.0131-Jul-20-9.1391.46
IDBI Diversified Equity Fund(D)Equity - Multi Cap Fund14.2431-Jul-205.56336.86
IDBI Diversified Equity Fund(D)-Direct PlanEquity - Multi Cap Fund15.7131-Jul-207.02336.86
IDBI Diversified Equity Fund(G)Equity - Multi Cap Fund20.7231-Jul-205.61336.86
IDBI Diversified Equity Fund(G)-Direct PlanEquity - Multi Cap Fund22.5031-Jul-206.99336.86
IDBI Dividend Yield Fund(D)-Direct PlanEquity - Dividend Yield Fund11.3231-Jul-2013.88112.19
IDBI Dividend Yield Fund(G)-Direct PlanEquity - Dividend Yield Fund11.3231-Jul-2013.88112.19
IDBI Dividend Yield Fund-Reg(D)Equity - Dividend Yield Fund11.0231-Jul-2012.11112.19
IDBI Dividend Yield Fund-Reg(G)Equity - Dividend Yield Fund11.0231-Jul-2012.11112.19
IDBI Dynamic Bond(AD)Debt - Dynamic Bond12.2731-Jul-208.8741.24
IDBI Dynamic Bond(AD)-Direct PlanDebt - Dynamic Bond14.5231-Jul-209.7341.24
IDBI Dynamic Bond(G)Debt - Dynamic Bond16.7631-Jul-208.8741.24
IDBI Dynamic Bond(G)-Direct PlanDebt - Dynamic Bond17.8331-Jul-209.7241.24
IDBI Dynamic Bond(QD)Debt - Dynamic Bond11.7131-Jul-208.8741.24
IDBI Equity Advantage Fund(D)-Direct PlanEquity - ELSS17.8731-Jul-200.62590.09
IDBI Equity Advantage Fund(G)-Direct PlanEquity - ELSS26.4631-Jul-200.61590.09
IDBI Equity Advantage Fund-Reg(D)Equity - ELSS16.2131-Jul-20-0.61590.09
IDBI Equity Advantage Fund-Reg(G)Equity - ELSS24.4131-Jul-20-0.57590.09
IDBI Equity Savings Fund(G)Hybrid - Equity Savings16.8731-Jul-202.9419.64
IDBI Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings18.1331-Jul-203.8519.64
IDBI Equity Savings Fund(MD)Hybrid - Equity Savings14.1631-Jul-202.9419.64
IDBI Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings13.1131-Jul-203.8819.64
IDBI Equity Savings Fund(QD)Hybrid - Equity Savings13.4431-Jul-202.9419.64
IDBI Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings10.9731-Jul-203.8419.64
IDBI Focused 30 Equity Fund(D)-Direct PlanEquity - Focused Fund10.2431-Jul-204.70258.66
IDBI Focused 30 Equity Fund(G)-Direct PlanEquity - Focused Fund10.2431-Jul-204.70258.66
IDBI Focused 30 Equity Fund-Reg(D)Equity - Focused Fund9.7431-Jul-203.62258.66
IDBI Focused 30 Equity Fund-Reg(G)Equity - Focused Fund9.7431-Jul-203.62258.66
IDBI Gilt Fund(AD)Debt - Gilt Fund12.5431-Jul-206.9325.14
IDBI Gilt Fund(AD)-Direct PlanDebt - Gilt Fund13.4431-Jul-207.7625.14
IDBI Gilt Fund(G)Debt - Gilt Fund16.9431-Jul-206.9425.14
IDBI Gilt Fund(G)-Direct PlanDebt - Gilt Fund17.8231-Jul-207.8925.14
IDBI Gilt Fund(QD)Debt - Gilt Fund11.7331-Jul-206.9325.14
IDBI Gilt Fund(QD)-Direct PlanDebt - Gilt Fund13.1631-Jul-207.9125.14
IDBI Gold ETFETFs - Gold4944.3931-Jul-2047.2260.18
IDBI Gold Fund(G)FoFs (Domestic / Overseas ) - Gold15.4731-Jul-2053.0029.61
IDBI Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold15.9931-Jul-2053.6629.61
IDBI Healthcare Fund(D)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care14.8131-Jul-2050.6633.81
IDBI Healthcare Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care14.8131-Jul-2050.6633.81
IDBI Healthcare Fund-Reg(D)Equity - Sectoral Fund - Pharma & Health Care14.4331-Jul-2048.0033.81
IDBI Healthcare Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care14.4331-Jul-2048.0033.81
IDBI Hybrid Equity Fund(D)Hybrid - Aggressive Hybrid Fund10.8331-Jul-205.73342.51
IDBI Hybrid Equity Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund11.5331-Jul-206.68342.51
IDBI Hybrid Equity Fund(G)Hybrid - Aggressive Hybrid Fund11.4231-Jul-205.73342.51
IDBI Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund12.1331-Jul-206.68342.51
IDBI India Top 100 Equity Fund(D)Equity - Large Cap Fund15.8331-Jul-203.80377.54
IDBI India Top 100 Equity Fund(D)-Direct PlanEquity - Large Cap Fund17.4831-Jul-204.98377.54
IDBI India Top 100 Equity Fund(G)Equity - Large Cap Fund24.1231-Jul-203.79377.54
IDBI India Top 100 Equity Fund(G)-Direct PlanEquity - Large Cap Fund26.1931-Jul-204.97377.54
IDBI Liquid Fund(B)-Direct PlanDebt - Liquid Fund1621.4702-Aug-205.562784.12
IDBI Liquid Fund(DD)Debt - Liquid Fund1005.2702-Aug-204.372784.12
IDBI Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1002.3502-Aug-204.462784.12
IDBI Liquid Fund(G)Debt - Liquid Fund2148.5902-Aug-205.472784.12
IDBI Liquid Fund(G)-Direct PlanDebt - Liquid Fund2164.6602-Aug-205.532784.12
IDBI Liquid Fund(MD)Debt - Liquid Fund1004.2202-Aug-204.472784.12
IDBI Liquid Fund(MD)-Direct PlanDebt - Liquid Fund1002.6702-Aug-204.522784.12
IDBI Liquid Fund(WD)Debt - Liquid Fund1023.0102-Aug-204.362784.12
IDBI Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1003.7402-Aug-204.412784.12
IDBI Long Term Value Fund(D)-Direct PlanEquity - Value Fund9.8631-Jul-20-2.09162.92
IDBI Long Term Value Fund(G)-Direct PlanEquity - Value Fund9.8631-Jul-20-2.09162.92
IDBI Long Term Value Fund-Reg(D)Equity - Value Fund9.5931-Jul-20-2.84162.92
IDBI Long Term Value Fund-Reg(G)Equity - Value Fund9.5931-Jul-20-2.84162.92
IDBI Midcap Fund(D)Equity - Mid Cap Fund9.4431-Jul-2015.08215.34
IDBI Midcap Fund(D)-Direct PlanEquity - Mid Cap Fund10.1131-Jul-2015.38215.34
IDBI Midcap Fund(G)Equity - Mid Cap Fund10.0631-Jul-204.03215.34
IDBI Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund10.7531-Jul-204.98215.34
IDBI Nifty Index Fund(D)Index Funds - Nifty19.4731-Jul-20-0.57220.72
IDBI Nifty Index Fund(D)-Direct PlanIndex Funds - Nifty20.7531-Jul-200.22220.72
IDBI Nifty Index Fund(G)Index Funds - Nifty20.4031-Jul-20-0.63220.72
IDBI Nifty Index Fund(G)-Direct PlanIndex Funds - Nifty21.7631-Jul-200.23220.72
IDBI Nifty Junior Index Fund(D)Index Funds - Nifty Next 5020.2831-Jul-203.0551.39
IDBI Nifty Junior Index Fund(D)-Direct PlanIndex Funds - Nifty Next 5021.6131-Jul-203.6351.39
IDBI Nifty Junior Index Fund(G)Index Funds - Nifty Next 5020.2831-Jul-203.0551.39
IDBI Nifty Junior Index Fund(G)-Direct PlanIndex Funds - Nifty Next 5021.6131-Jul-203.6351.39
IDBI Small Cap Fund(D)Equity - Small cap Fund8.0131-Jul-20-5.32155.98
IDBI Small Cap Fund(D)-Direct PlanEquity - Small cap Fund8.5231-Jul-20-4.27155.98
IDBI Small Cap Fund(G)Equity - Small cap Fund8.0131-Jul-20-5.32155.98
IDBI Small Cap Fund(G)-Direct PlanEquity - Small cap Fund8.5231-Jul-20-4.27155.98
IDBI ST Bond(G)Debt - Short Duration Fund19.3531-Jul-206.6167.33
IDBI ST Bond(G)-Direct PlanDebt - Short Duration Fund20.6631-Jul-207.3567.33
IDBI ST Bond(MD)Debt - Short Duration Fund12.2831-Jul-206.6267.33
IDBI ST Bond(MD)-Direct PlanDebt - Short Duration Fund15.5331-Jul-207.3267.33
IDBI ST Bond(WD)Debt - Short Duration Fund11.6931-Jul-206.6167.33
IDBI ST Bond(WD)-Direct PlanDebt - Short Duration Fund12.7431-Jul-207.3567.33
IDBI Ultra ST(B)Debt - Ultra Short Duration Fund2108.3631-Jul-2010.62311.35
IDBI Ultra ST(B)-Direct PlanDebt - Ultra Short Duration Fund2199.5331-Jul-2011.09311.35
IDBI Ultra ST(DD)Debt - Ultra Short Duration Fund1017.0131-Jul-208.93311.35
IDBI Ultra ST(DD)-Direct PlanDebt - Ultra Short Duration Fund1031.1931-Jul-209.28311.35
IDBI Ultra ST(G)Debt - Ultra Short Duration Fund2108.2331-Jul-2010.62311.35
IDBI Ultra ST(G)-Direct PlanDebt - Ultra Short Duration Fund2200.6131-Jul-2011.09311.35
IDBI Ultra ST(MD)Debt - Ultra Short Duration Fund1111.2031-Jul-209.06311.35
IDBI Ultra ST(MD)-Direct PlanDebt - Ultra Short Duration Fund1442.9931-Jul-209.41311.35
IDBI Ultra ST(WD)Debt - Ultra Short Duration Fund1077.8331-Jul-209.08311.35
IDBI Ultra ST(WD)-Direct PlanDebt - Ultra Short Duration Fund1080.6031-Jul-209.61311.35

Return Calculator

MARKET STATS As on 03/08/2020 As on 03/08/2020

10891.60 (-1.64) 36939.60 (-1.77)

TOP GAINERS

Company Price Change Gain (%)
Vimta Labs125.1020.8520.00
SMS Lifesciences403.3067.2019.99

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.15-0.05-25.00
Neulands Global Inds0.20-0.05-20.00

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