IDBI Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
IDBI Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services13.9102-Nov-22-2.5986.44
IDBI Banking & Financial Services Fund-Reg(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services14.7502-Nov-22-1.6786.44
IDBI Banking & Financial Services Fund-Reg(IDCW)Equity - Sectoral Fund - Banks & Financial Services13.9102-Nov-22-2.5986.44
IDBI Banking & Financial Services Fund-Reg(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services14.7502-Nov-22-1.6786.44
IDBI Credit Risk Fund(A-IDCW)Debt - Credit Risk Fund11.5702-Nov-222.8729.63
IDBI Credit Risk Fund(A-IDCW)-Direct PlanDebt - Credit Risk Fund12.7302-Nov-223.6229.63
IDBI Credit Risk Fund(G)Debt - Credit Risk Fund15.4802-Nov-222.8729.63
IDBI Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund16.6302-Nov-223.6229.63
IDBI Credit Risk Fund(Q-IDCW)Debt - Credit Risk Fund10.9502-Nov-222.8729.63
IDBI Credit Risk Fund(Q-IDCW)-Direct PlanDebt - Credit Risk Fund11.3502-Nov-223.6329.63
IDBI Dividend Yield Fund(G)-Direct PlanEquity - Dividend Yield Fund18.6602-Nov-223.3891.03
IDBI Dividend Yield Fund(IDCW)-Direct PlanEquity - Dividend Yield Fund18.6602-Nov-223.3891.03
IDBI Dividend Yield Fund-Reg(G)Equity - Dividend Yield Fund17.7802-Nov-222.4291.03
IDBI Dividend Yield Fund-Reg(IDCW)Equity - Dividend Yield Fund17.7802-Nov-222.4291.03
IDBI Dynamic Bond(A-IDCW)Debt - Dynamic Bond13.3302-Nov-221.3916.58
IDBI Dynamic Bond(A-IDCW)-Direct PlanDebt - Dynamic Bond16.0502-Nov-222.1616.58
IDBI Dynamic Bond(G)Debt - Dynamic Bond18.2002-Nov-221.3916.58
IDBI Dynamic Bond(G)-Direct PlanDebt - Dynamic Bond19.7002-Nov-222.1516.58
IDBI Dynamic Bond(Q-IDCW)Debt - Dynamic Bond12.7302-Nov-221.3916.58
IDBI Dynamic Bond(Q-IDCW)-Direct PlanDebt - Dynamic Bond10.9402-Nov-222.3216.58
IDBI Equity Advantage Fund(G)-Direct PlanEquity - ELSS44.3802-Nov-222.42481.58
IDBI Equity Advantage Fund(IDCW)-Direct PlanEquity - ELSS27.3902-Nov-222.43481.58
IDBI Equity Advantage Fund-Reg(G)Equity - ELSS39.8302-Nov-221.19481.58
IDBI Equity Advantage Fund-Reg(IDCW)Equity - ELSS23.9402-Nov-221.23481.58
IDBI Equity Savings Fund(G)Hybrid - Equity Savings21.5102-Nov-222.2411.18
IDBI Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings23.6202-Nov-223.2211.18
IDBI Equity Savings Fund(M-IDCW)Hybrid - Equity Savings16.9502-Nov-222.2511.18
IDBI Equity Savings Fund(M-IDCW)-Direct PlanHybrid - Equity Savings15.9602-Nov-223.2211.18
IDBI Equity Savings Fund(Q-IDCW)Hybrid - Equity Savings16.0202-Nov-222.2511.18
IDBI Equity Savings Fund(Q-IDCW)-Direct PlanHybrid - Equity Savings13.1702-Nov-223.2211.18
IDBI Flexi Cap Fund(G)Equity - Flexi Cap Fund35.9102-Nov-221.61374.27
IDBI Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund40.1602-Nov-222.95374.27
IDBI Flexi Cap Fund(IDCW)Equity - Flexi Cap Fund22.0402-Nov-221.61374.27
IDBI Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund25.3402-Nov-222.92374.27
IDBI Focused 30 Equity Fund(G)-Direct PlanEquity - Focused Fund16.7802-Nov-22-0.30129.48
IDBI Focused 30 Equity Fund(IDCW)-Direct PlanEquity - Focused Fund16.7802-Nov-22-0.30129.48
IDBI Focused 30 Equity Fund-Reg(G)Equity - Focused Fund15.6502-Nov-22-1.26129.48
IDBI Focused 30 Equity Fund-Reg(IDCW)Equity - Focused Fund15.6502-Nov-22-1.26129.48
IDBI Gilt Fund(A-IDCW)Debt - Gilt Fund13.1202-Nov-221.687.81
IDBI Gilt Fund(A-IDCW)-Direct PlanDebt - Gilt Fund14.3002-Nov-222.477.81
IDBI Gilt Fund(G)Debt - Gilt Fund17.7202-Nov-221.687.81
IDBI Gilt Fund(G)-Direct PlanDebt - Gilt Fund18.9702-Nov-222.477.81
IDBI Gilt Fund(Q-IDCW)Debt - Gilt Fund12.2702-Nov-221.687.81
IDBI Gilt Fund(Q-IDCW)-Direct PlanDebt - Gilt Fund14.0002-Nov-222.457.81
IDBI Gold ETFETFs - Gold4658.5302-Nov-225.7486.65
IDBI Gold Fund(G)FoFs (Domestic / Overseas ) - Gold13.7202-Nov-224.7339.69
IDBI Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold14.3002-Nov-225.1639.69
IDBI Healthcare Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care18.8702-Nov-22-4.6060.30
IDBI Healthcare Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care18.8702-Nov-22-4.6060.30
IDBI Healthcare Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care17.8702-Nov-22-5.7060.30
IDBI Healthcare Fund-Reg(IDCW)Equity - Sectoral Fund - Pharma & Health Care17.8702-Nov-22-5.7060.30
IDBI Hybrid Equity Fund(G)Hybrid - Aggressive Hybrid Fund15.9202-Nov-22-2.90181.51
IDBI Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund17.2402-Nov-22-2.07181.51
IDBI Hybrid Equity Fund(IDCW)Hybrid - Aggressive Hybrid Fund14.5302-Nov-22-2.90181.51
IDBI Hybrid Equity Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund15.8102-Nov-22-2.07181.51
IDBI India Top 100 Equity Fund(G)Equity - Large Cap Fund40.9102-Nov-220.89602.13
IDBI India Top 100 Equity Fund(G)-Direct PlanEquity - Large Cap Fund45.5902-Nov-222.04602.13
IDBI India Top 100 Equity Fund(IDCW)Equity - Large Cap Fund24.2702-Nov-220.87602.13
IDBI India Top 100 Equity Fund(IDCW)-Direct PlanEquity - Large Cap Fund27.8202-Nov-222.05602.13
IDBI Liquid Fund(B)-Direct PlanDebt - Liquid Fund1766.6002-Nov-224.46766.11
IDBI Liquid Fund(DD-IDCW)Debt - Liquid Fund1005.2702-Nov-224.41766.11
IDBI Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1002.3502-Nov-224.44766.11
IDBI Liquid Fund(G)Debt - Liquid Fund2337.9302-Nov-224.40766.11
IDBI Liquid Fund(G)-Direct PlanDebt - Liquid Fund2357.5402-Nov-224.44766.11
IDBI Liquid Fund(M-IDCW)Debt - Liquid Fund1005.1402-Nov-224.40766.11
IDBI Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund1003.5802-Nov-224.44766.11
IDBI Liquid Fund(W-IDCW)Debt - Liquid Fund1023.6802-Nov-224.45766.11
IDBI Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1004.4002-Nov-224.50766.11
IDBI Long Term Value Fund(G)-Direct PlanEquity - Value Fund17.1202-Nov-220.8896.62
IDBI Long Term Value Fund(IDCW)-Direct PlanEquity - Value Fund17.1202-Nov-220.8896.62
IDBI Long Term Value Fund-Reg(G)Equity - Value Fund16.3502-Nov-220.0696.62
IDBI Long Term Value Fund-Reg(IDCW)Equity - Value Fund16.3502-Nov-220.0696.62
IDBI Midcap Fund(G)Equity - Mid Cap Fund17.1802-Nov-22-4.77193.81
IDBI Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund18.7202-Nov-22-3.95193.81
IDBI Midcap Fund(IDCW)Equity - Mid Cap Fund16.1302-Nov-22-4.73193.81
IDBI Midcap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund17.6102-Nov-22-3.88193.81
IDBI Nifty Index Fund(G)Index Funds - Nifty33.3002-Nov-221.52191.45
IDBI Nifty Index Fund(G)-Direct PlanIndex Funds - Nifty36.0602-Nov-222.14191.45
IDBI Nifty Index Fund(IDCW)Index Funds - Nifty31.7702-Nov-221.52191.45
IDBI Nifty Index Fund(IDCW)-Direct PlanIndex Funds - Nifty34.3802-Nov-222.14191.45
IDBI Nifty Junior Index Fund(G)Index Funds - Nifty Next 5032.1702-Nov-221.4657.05
IDBI Nifty Junior Index Fund(G)-Direct PlanIndex Funds - Nifty Next 5034.7402-Nov-222.0557.05
IDBI Nifty Junior Index Fund(IDCW)Index Funds - Nifty Next 5032.1702-Nov-221.4657.05
IDBI Nifty Junior Index Fund(IDCW)-Direct PlanIndex Funds - Nifty Next 5034.7402-Nov-222.0557.05
IDBI Small Cap Fund(G)Equity - Small cap Fund18.7402-Nov-229.33153.79
IDBI Small Cap Fund(G)-Direct PlanEquity - Small cap Fund20.3802-Nov-2210.46153.79
IDBI Small Cap Fund(IDCW)Equity - Small cap Fund18.7402-Nov-229.33153.79
IDBI Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund20.3802-Nov-2210.46153.79
IDBI ST Bond(G)Debt - Short Duration Fund22.7302-Nov-222.4433.14
IDBI ST Bond(G)-Direct PlanDebt - Short Duration Fund24.5102-Nov-222.9233.14
IDBI ST Bond(M-IDCW)Debt - Short Duration Fund12.1602-Nov-222.4433.14
IDBI ST Bond(M-IDCW)-Direct PlanDebt - Short Duration Fund15.3902-Nov-222.9233.14
IDBI ST Bond(W-IDCW)Debt - Short Duration Fund12.3002-Nov-222.4433.14
IDBI ST Bond(W-IDCW)-Direct PlanDebt - Short Duration Fund13.4702-Nov-222.9133.14
IDBI Ultra ST(B)Debt - Ultra Short Duration Fund2311.6002-Nov-224.03217.11
IDBI Ultra ST(DD-IDCW)Debt - Ultra Short Duration Fund1017.0102-Nov-224.04217.11
IDBI Ultra ST(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1031.1902-Nov-224.31217.11
IDBI Ultra ST(G)Debt - Ultra Short Duration Fund2311.4602-Nov-224.03217.11
IDBI Ultra ST(G)-Direct PlanDebt - Ultra Short Duration Fund2429.4802-Nov-224.31217.11
IDBI Ultra ST(M-IDCW)Debt - Ultra Short Duration Fund1117.3502-Nov-224.03217.11
IDBI Ultra ST(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1451.4902-Nov-224.31217.11
IDBI Ultra ST(W-IDCW)Debt - Ultra Short Duration Fund1093.5302-Nov-224.03217.11
IDBI Ultra ST(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1097.4902-Nov-224.39217.11

Return Calculator

MARKET STATS As on 02/11/2022 As on 02/11/2022

18082.85 (-0.34) 60906.09 (-0.35)

TOP GAINERS

Company Price Change Gain (%)
Karnataka Bank112.6518.7519.97
T.T.99.5016.5519.95

TOP LOSERS

Company Price Change Loss (%)
Excel Realty0.40-0.05-11.11
Weizmann109.40-13.40-10.91

Portfolio Comparison

MUTUAL FUND ACTIVITY