IDBI Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
IDBI Banking & Financial Services Fund-Reg(D)Equity - Sectoral Fund - Banks & Financial Services12.9203-Mar-2121.09170.19
IDBI Banking & Financial Services Fund-Reg(D)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services13.4803-Mar-2122.10170.19
IDBI Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services12.9203-Mar-2121.09170.19
IDBI Banking & Financial Services Fund-Reg(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services13.4803-Mar-2122.10170.19
IDBI Credit Risk Fund(AD)Debt - Credit Risk Fund9.8403-Mar-21-4.4591.46
IDBI Credit Risk Fund(AD)-Direct PlanDebt - Credit Risk Fund10.6903-Mar-21-3.8591.46
IDBI Credit Risk Fund(G)Debt - Credit Risk Fund13.1603-Mar-21-4.4791.46
IDBI Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund13.9703-Mar-21-3.8591.46
IDBI Credit Risk Fund(QD)Debt - Credit Risk Fund9.3103-Mar-21-4.4791.46
IDBI Credit Risk Fund(QD)-Direct PlanDebt - Credit Risk Fund9.5303-Mar-21-3.8591.46
IDBI Dividend Yield Fund(D)-Direct PlanEquity - Dividend Yield Fund14.7003-Mar-2132.31112.19
IDBI Dividend Yield Fund(G)-Direct PlanEquity - Dividend Yield Fund14.7003-Mar-2132.31112.19
IDBI Dividend Yield Fund-Reg(D)Equity - Dividend Yield Fund14.2403-Mar-2130.88112.19
IDBI Dividend Yield Fund-Reg(G)Equity - Dividend Yield Fund14.2403-Mar-2130.88112.19
IDBI Dynamic Bond(AD)Debt - Dynamic Bond12.5703-Mar-216.7341.24
IDBI Dynamic Bond(AD)-Direct PlanDebt - Dynamic Bond14.9303-Mar-217.5541.24
IDBI Dynamic Bond(G)Debt - Dynamic Bond17.1603-Mar-216.7241.24
IDBI Dynamic Bond(G)-Direct PlanDebt - Dynamic Bond18.3303-Mar-217.5441.24
IDBI Dynamic Bond(QD)Debt - Dynamic Bond11.9903-Mar-216.7341.24
IDBI Dynamic Bond(QD)-Direct PlanDebt - Dynamic Bond10.2003-Mar-21NA41.24
IDBI Equity Advantage Fund(D)-Direct PlanEquity - ELSS24.3603-Mar-2122.47590.09
IDBI Equity Advantage Fund(G)-Direct PlanEquity - ELSS36.0903-Mar-2122.46590.09
IDBI Equity Advantage Fund-Reg(D)Equity - ELSS21.9503-Mar-2121.00590.09
IDBI Equity Advantage Fund-Reg(G)Equity - ELSS33.0403-Mar-2121.03590.09
IDBI Equity Savings Fund(G)Hybrid - Equity Savings19.8403-Mar-2114.0119.64
IDBI Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings21.4503-Mar-2115.1419.64
IDBI Equity Savings Fund(MD)Hybrid - Equity Savings16.6503-Mar-2114.0119.64
IDBI Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings15.5103-Mar-2115.1319.64
IDBI Equity Savings Fund(QD)Hybrid - Equity Savings15.8003-Mar-2114.0119.64
IDBI Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings12.9703-Mar-2115.1219.64
IDBI Flexi Cap Fund(D)Equity - Flexi Cap Fund19.0903-Mar-2129.07336.86
IDBI Flexi Cap Fund(D)-Direct PlanEquity - Flexi Cap Fund21.2303-Mar-2130.81336.86
IDBI Flexi Cap Fund(G)Equity - Flexi Cap Fund27.7803-Mar-2129.15336.86
IDBI Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund30.4003-Mar-2130.75336.86
IDBI Focused 30 Equity Fund(D)-Direct PlanEquity - Focused Fund13.6003-Mar-2132.68258.66
IDBI Focused 30 Equity Fund(G)-Direct PlanEquity - Focused Fund13.6003-Mar-2132.68258.66
IDBI Focused 30 Equity Fund-Reg(D)Equity - Focused Fund12.8803-Mar-2131.43258.66
IDBI Focused 30 Equity Fund-Reg(G)Equity - Focused Fund12.8803-Mar-2131.43258.66
IDBI Gilt Fund(AD)Debt - Gilt Fund12.4603-Mar-213.6325.14
IDBI Gilt Fund(AD)-Direct PlanDebt - Gilt Fund13.4103-Mar-214.5025.14
IDBI Gilt Fund(G)Debt - Gilt Fund16.8303-Mar-213.6225.14
IDBI Gilt Fund(G)-Direct PlanDebt - Gilt Fund17.7903-Mar-214.5025.14
IDBI Gilt Fund(QD)Debt - Gilt Fund11.6503-Mar-213.6225.14
IDBI Gilt Fund(QD)-Direct PlanDebt - Gilt Fund13.1303-Mar-214.4725.14
IDBI Gold ETFETFs - Gold4169.0003-Mar-215.3860.18
IDBI Gold Fund(G)FoFs (Domestic / Overseas ) - Gold12.2903-Mar-213.7729.61
IDBI Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold12.7203-Mar-214.1629.61
IDBI Healthcare Fund(D)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care16.9703-Mar-2149.3833.81
IDBI Healthcare Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care16.9703-Mar-2149.3833.81
IDBI Healthcare Fund-Reg(D)Equity - Sectoral Fund - Pharma & Health Care16.4003-Mar-2146.9533.81
IDBI Healthcare Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care16.4003-Mar-2146.9533.81
IDBI Hybrid Equity Fund(D)Hybrid - Aggressive Hybrid Fund13.3703-Mar-2123.84342.51
IDBI Hybrid Equity Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund14.3103-Mar-2124.85342.51
IDBI Hybrid Equity Fund(G)Hybrid - Aggressive Hybrid Fund14.0903-Mar-2123.84342.51
IDBI Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund15.0403-Mar-2124.85342.51
IDBI India Top 100 Equity Fund(D)Equity - Large Cap Fund21.6103-Mar-2132.66377.54
IDBI India Top 100 Equity Fund(D)-Direct PlanEquity - Large Cap Fund24.0303-Mar-2134.10377.54
IDBI India Top 100 Equity Fund(G)Equity - Large Cap Fund32.9303-Mar-2132.62377.54
IDBI India Top 100 Equity Fund(G)-Direct PlanEquity - Large Cap Fund36.0003-Mar-2134.13377.54
IDBI Liquid Fund(B)-Direct PlanDebt - Liquid Fund1653.5703-Mar-214.202784.12
IDBI Liquid Fund(DD)Debt - Liquid Fund1005.2703-Mar-213.972784.12
IDBI Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1002.3503-Mar-214.062784.12
IDBI Liquid Fund(G)Debt - Liquid Fund2190.4103-Mar-214.142784.12
IDBI Liquid Fund(G)-Direct PlanDebt - Liquid Fund2207.3103-Mar-214.182784.12
IDBI Liquid Fund(MD)Debt - Liquid Fund1004.0403-Mar-214.092784.12
IDBI Liquid Fund(MD)-Direct PlanDebt - Liquid Fund1002.4903-Mar-214.142784.12
IDBI Liquid Fund(WD)Debt - Liquid Fund1023.2203-Mar-213.992784.12
IDBI Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1003.9503-Mar-214.022784.12
IDBI Long Term Value Fund(D)-Direct PlanEquity - Value Fund13.9703-Mar-2133.81162.92
IDBI Long Term Value Fund(G)-Direct PlanEquity - Value Fund13.9703-Mar-2133.81162.92
IDBI Long Term Value Fund-Reg(D)Equity - Value Fund13.5203-Mar-2132.94162.92
IDBI Long Term Value Fund-Reg(G)Equity - Value Fund13.5203-Mar-2132.94162.92
IDBI Midcap Fund(D)Equity - Mid Cap Fund13.8703-Mar-2151.85215.34
IDBI Midcap Fund(D)-Direct PlanEquity - Mid Cap Fund14.9203-Mar-2151.97215.34
IDBI Midcap Fund(G)Equity - Mid Cap Fund14.7703-Mar-2137.14215.34
IDBI Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund15.8703-Mar-2138.24215.34
IDBI Nifty Index Fund(D)Index Funds - Nifty26.7803-Mar-2134.72220.72
IDBI Nifty Index Fund(D)-Direct PlanIndex Funds - Nifty28.6703-Mar-2135.71220.72
IDBI Nifty Index Fund(G)Index Funds - Nifty28.0703-Mar-2134.65220.72
IDBI Nifty Index Fund(G)-Direct PlanIndex Funds - Nifty30.0703-Mar-2135.75220.72
IDBI Nifty Junior Index Fund(D)Index Funds - Nifty Next 5026.6003-Mar-2130.9151.39
IDBI Nifty Junior Index Fund(D)-Direct PlanIndex Funds - Nifty Next 5028.4503-Mar-2131.7051.39
IDBI Nifty Junior Index Fund(G)Index Funds - Nifty Next 5026.6003-Mar-2130.9151.39
IDBI Nifty Junior Index Fund(G)-Direct PlanIndex Funds - Nifty Next 5028.4503-Mar-2131.7051.39
IDBI Small Cap Fund(D)Equity - Small cap Fund12.2703-Mar-2134.84155.98
IDBI Small Cap Fund(D)-Direct PlanEquity - Small cap Fund13.1303-Mar-2136.20155.98
IDBI Small Cap Fund(G)Equity - Small cap Fund12.2703-Mar-2134.84155.98
IDBI Small Cap Fund(G)-Direct PlanEquity - Small cap Fund13.1303-Mar-2136.20155.98
IDBI ST Bond(G)Debt - Short Duration Fund19.7803-Mar-216.6067.33
IDBI ST Bond(G)-Direct PlanDebt - Short Duration Fund21.1603-Mar-217.1767.33
IDBI ST Bond(MD)Debt - Short Duration Fund12.0203-Mar-216.6067.33
IDBI ST Bond(MD)-Direct PlanDebt - Short Duration Fund15.2103-Mar-217.1367.33
IDBI ST Bond(WD)Debt - Short Duration Fund11.7103-Mar-216.6067.33
IDBI ST Bond(WD)-Direct PlanDebt - Short Duration Fund12.7703-Mar-217.1667.33
IDBI Ultra ST(B)Debt - Ultra Short Duration Fund2163.4103-Mar-214.61311.35
IDBI Ultra ST(B)-Direct PlanDebt - Ultra Short Duration Fund2261.6903-Mar-215.01311.35
IDBI Ultra ST(DD)Debt - Ultra Short Duration Fund1017.0103-Mar-214.51311.35
IDBI Ultra ST(DD)-Direct PlanDebt - Ultra Short Duration Fund1031.1903-Mar-214.89311.35
IDBI Ultra ST(G)Debt - Ultra Short Duration Fund2163.2903-Mar-214.61311.35
IDBI Ultra ST(G)-Direct PlanDebt - Ultra Short Duration Fund2262.8003-Mar-215.01311.35
IDBI Ultra ST(MD)Debt - Ultra Short Duration Fund1112.6103-Mar-214.61311.35
IDBI Ultra ST(MD)-Direct PlanDebt - Ultra Short Duration Fund1444.9603-Mar-215.01311.35
IDBI Ultra ST(WD)Debt - Ultra Short Duration Fund1082.1803-Mar-214.54311.35
IDBI Ultra ST(WD)-Direct PlanDebt - Ultra Short Duration Fund1085.2803-Mar-215.01311.35

Return Calculator

MARKET STATS As on 04/03/2021 As on 04/03/2021

15080.75 (-1.08) 50846.08 (-1.16)

TOP GAINERS

Company Price Change Gain (%)
JIK Industries0.300.0520.00
Rane Madras459.0576.5020.00

TOP LOSERS

Company Price Change Loss (%)
IFCI11.90-0.90-7.03
Visagar Polytex0.70-0.05-6.67

Portfolio Comparison

MUTUAL FUND ACTIVITY