MF Updates

IDBI Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
IDBI Banking & Financial Services Fund-Reg(G)	Equity - Sectoral Fund - Banks & Financial Services	14.33	21-Oct-21	53.10	98.37
IDBI Banking & Financial Services Fund-Reg(G)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	15.05	21-Oct-21	54.68	98.37
IDBI Banking & Financial Services Fund-Reg(IDCW)	Equity - Sectoral Fund - Banks & Financial Services	14.33	21-Oct-21	53.10	98.37
IDBI Banking & Financial Services Fund-Reg(IDCW)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	15.05	21-Oct-21	54.68	98.37
IDBI Credit Risk Fund(A-IDCW)	Debt - Credit Risk Fund	11.21	21-Oct-21	16.89	48.52
IDBI Credit Risk Fund(A-IDCW)-Direct Plan	Debt - Credit Risk Fund	12.23	21-Oct-21	17.71	48.52
IDBI Credit Risk Fund(G)	Debt - Credit Risk Fund	14.99	21-Oct-21	16.87	48.52
IDBI Credit Risk Fund(G)-Direct Plan	Debt - Credit Risk Fund	15.99	21-Oct-21	17.71	48.52
IDBI Credit Risk Fund(Q-IDCW)	Debt - Credit Risk Fund	10.60	21-Oct-21	16.87	48.52
IDBI Credit Risk Fund(Q-IDCW)-Direct Plan	Debt - Credit Risk Fund	10.90	21-Oct-21	17.71	48.52
IDBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield Fund	18.21	21-Oct-21	52.00	100.89
IDBI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield Fund	18.21	21-Oct-21	52.00	100.89
IDBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield Fund	17.52	21-Oct-21	50.52	100.89
IDBI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield Fund	17.52	21-Oct-21	50.52	100.89
IDBI Dynamic Bond(A-IDCW)	Debt - Dynamic Bond	13.14	21-Oct-21	6.05	27.52
IDBI Dynamic Bond(A-IDCW)-Direct Plan	Debt - Dynamic Bond	15.69	21-Oct-21	6.84	27.52
IDBI Dynamic Bond(G)	Debt - Dynamic Bond	17.93	21-Oct-21	6.05	27.52
IDBI Dynamic Bond(G)-Direct Plan	Debt - Dynamic Bond	19.25	21-Oct-21	6.84	27.52
IDBI Dynamic Bond(Q-IDCW)	Debt - Dynamic Bond	12.54	21-Oct-21	6.05	27.52
IDBI Dynamic Bond(Q-IDCW)-Direct Plan	Debt - Dynamic Bond	10.70	21-Oct-21	6.75	27.52
IDBI Equity Advantage Fund(G)-Direct Plan	Equity - ELSS	43.54	21-Oct-21	54.73	544.04
IDBI Equity Advantage Fund(IDCW)-Direct Plan	Equity - ELSS	26.87	21-Oct-21	54.69	544.04
IDBI Equity Advantage Fund-Reg(G)	Equity - ELSS	39.56	21-Oct-21	52.86	544.04
IDBI Equity Advantage Fund-Reg(IDCW)	Equity - ELSS	23.78	21-Oct-21	52.92	544.04
IDBI Equity Savings Fund(G)	Hybrid - Equity Savings	21.13	21-Oct-21	20.65	12.66
IDBI Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	22.97	21-Oct-21	21.81	12.66
IDBI Equity Savings Fund(M-IDCW)	Hybrid - Equity Savings	16.64	21-Oct-21	20.65	12.66
IDBI Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	15.52	21-Oct-21	21.81	12.66
IDBI Equity Savings Fund(Q-IDCW)	Hybrid - Equity Savings	15.74	21-Oct-21	20.65	12.66
IDBI Equity Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Equity Savings	12.81	21-Oct-21	21.81	12.66
IDBI Flexi Cap Fund(G)	Equity - Flexi Cap Fund	35.42	21-Oct-21	60.42	378.79
IDBI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	39.08	21-Oct-21	62.49	378.79
IDBI Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	21.74	21-Oct-21	60.42	378.79
IDBI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	24.66	21-Oct-21	62.52	378.79
IDBI Focused 30 Equity Fund(G)-Direct Plan	Equity - Focused Fund	16.86	21-Oct-21	55.68	145.75
IDBI Focused 30 Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	16.86	21-Oct-21	55.68	145.75
IDBI Focused 30 Equity Fund-Reg(G)	Equity - Focused Fund	15.88	21-Oct-21	54.47	145.75
IDBI Focused 30 Equity Fund-Reg(IDCW)	Equity - Focused Fund	15.88	21-Oct-21	54.47	145.75
IDBI Gilt Fund(A-IDCW)	Debt - Gilt Fund	12.90	21-Oct-21	2.76	25.19
IDBI Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt Fund	13.95	21-Oct-21	3.55	25.19
IDBI Gilt Fund(G)	Debt - Gilt Fund	17.42	21-Oct-21	2.76	25.19
IDBI Gilt Fund(G)-Direct Plan	Debt - Gilt Fund	18.50	21-Oct-21	3.55	25.19
IDBI Gilt Fund(Q-IDCW)	Debt - Gilt Fund	12.06	21-Oct-21	2.76	25.19
IDBI Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt Fund	13.66	21-Oct-21	3.54	25.19
IDBI Gold ETF	ETFs - Gold	4387.74	21-Oct-21	-7.28	82.21
IDBI Gold Fund(G)	FoFs (Domestic / Overseas ) - Gold	12.98	21-Oct-21	-6.32	38.46
IDBI Gold Fund(G)-Direct Plan	FoFs (Domestic / Overseas ) - Gold	13.47	21-Oct-21	-5.96	38.46
IDBI Healthcare Fund(G)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	20.05	21-Oct-21	26.10	79.95
IDBI Healthcare Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	20.05	21-Oct-21	26.10	79.95
IDBI Healthcare Fund-Reg(G)	Equity - Sectoral Fund - Pharma & Health Care	19.22	21-Oct-21	24.48	79.95
IDBI Healthcare Fund-Reg(IDCW)	Equity - Sectoral Fund - Pharma & Health Care	19.22	21-Oct-21	24.48	79.95
IDBI Hybrid Equity Fund(G)	Hybrid - Aggressive Hybrid Fund	16.48	21-Oct-21	38.01	209.20
IDBI Hybrid Equity Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	17.69	21-Oct-21	39.17	209.20
IDBI Hybrid Equity Fund(IDCW)	Hybrid - Aggressive Hybrid Fund	15.04	21-Oct-21	38.01	209.20
IDBI Hybrid Equity Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	16.22	21-Oct-21	39.16	209.20
IDBI India Top 100 Equity Fund(G)	Equity - Large Cap Fund	40.90	21-Oct-21	57.85	547.18
IDBI India Top 100 Equity Fund(G)-Direct Plan	Equity - Large Cap Fund	45.04	21-Oct-21	59.72	547.18
IDBI India Top 100 Equity Fund(IDCW)	Equity - Large Cap Fund	24.27	21-Oct-21	57.90	547.18
IDBI India Top 100 Equity Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	27.48	21-Oct-21	59.77	547.18
IDBI Liquid Fund(B)-Direct Plan	Debt - Liquid Fund	1689.61	21-Oct-21	3.38	1078.12
IDBI Liquid Fund(DD-IDCW)	Debt - Liquid Fund	1005.27	21-Oct-21	3.33	1078.12
IDBI Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid Fund	1002.35	21-Oct-21	3.37	1078.12
IDBI Liquid Fund(G)	Debt - Liquid Fund	2237.37	21-Oct-21	3.33	1078.12
IDBI Liquid Fund(G)-Direct Plan	Debt - Liquid Fund	2255.20	21-Oct-21	3.37	1078.12
IDBI Liquid Fund(M-IDCW)	Debt - Liquid Fund	1005.86	21-Oct-21	3.33	1078.12
IDBI Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid Fund	1004.32	21-Oct-21	3.37	1078.12
IDBI Liquid Fund(W-IDCW)	Debt - Liquid Fund	1023.24	21-Oct-21	3.33	1078.12
IDBI Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid Fund	1003.97	21-Oct-21	3.37	1078.12
IDBI Long Term Value Fund(G)-Direct Plan	Equity - Value Fund	17.05	21-Oct-21	59.64	111.25
IDBI Long Term Value Fund(IDCW)-Direct Plan	Equity - Value Fund	17.05	21-Oct-21	59.64	111.25
IDBI Long Term Value Fund-Reg(G)	Equity - Value Fund	16.42	21-Oct-21	58.34	111.25
IDBI Long Term Value Fund-Reg(IDCW)	Equity - Value Fund	16.42	21-Oct-21	58.34	111.25
IDBI Midcap Fund(G)	Equity - Mid Cap Fund	18.12	21-Oct-21	66.24	214.70
IDBI Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	19.56	21-Oct-21	67.61	214.70
IDBI Midcap Fund(IDCW)	Equity - Mid Cap Fund	17.00	21-Oct-21	66.18	214.70
IDBI Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	18.39	21-Oct-21	67.64	214.70
IDBI Nifty Index Fund(G)	Index Funds - Nifty	33.30	21-Oct-21	51.44	219.93
IDBI Nifty Index Fund(G)-Direct Plan	Index Funds - Nifty	35.84	21-Oct-21	52.54	219.93
IDBI Nifty Index Fund(IDCW)	Index Funds - Nifty	31.78	21-Oct-21	51.44	219.93
IDBI Nifty Index Fund(IDCW)-Direct Plan	Index Funds - Nifty	34.17	21-Oct-21	52.52	219.93
IDBI Nifty Junior Index Fund(G)	Index Funds - Nifty Next 50	31.98	21-Oct-21	56.28	56.54
IDBI Nifty Junior Index Fund(G)-Direct Plan	Index Funds - Nifty Next 50	34.33	21-Oct-21	57.26	56.54
IDBI Nifty Junior Index Fund(IDCW)	Index Funds - Nifty Next 50	31.98	21-Oct-21	56.28	56.54
IDBI Nifty Junior Index Fund(IDCW)-Direct Plan	Index Funds - Nifty Next 50	34.33	21-Oct-21	57.26	56.54
IDBI Small Cap Fund(G)	Equity - Small cap Fund	16.86	21-Oct-21	87.75	130.37
IDBI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	18.15	21-Oct-21	89.66	130.37
IDBI Small Cap Fund(IDCW)	Equity - Small cap Fund	16.86	21-Oct-21	87.75	130.37
IDBI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	18.15	21-Oct-21	89.66	130.37
IDBI ST Bond(G)	Debt - Short Duration Fund	22.18	21-Oct-21	12.92	29.23
IDBI ST Bond(G)-Direct Plan	Debt - Short Duration Fund	23.80	21-Oct-21	13.39	29.23
IDBI ST Bond(M-IDCW)	Debt - Short Duration Fund	13.09	21-Oct-21	12.92	29.23
IDBI ST Bond(M-IDCW)-Direct Plan	Debt - Short Duration Fund	16.57	21-Oct-21	13.38	29.23
IDBI ST Bond(W-IDCW)	Debt - Short Duration Fund	12.19	21-Oct-21	12.92	29.23
IDBI ST Bond(W-IDCW)-Direct Plan	Debt - Short Duration Fund	13.31	21-Oct-21	13.39	29.23
IDBI Ultra ST(B)	Debt - Ultra Short Duration Fund	2219.73	21-Oct-21	4.22	328.05
IDBI Ultra ST(B)-Direct Plan	Debt - Ultra Short Duration Fund	2325.29	21-Oct-21	4.55	328.05
IDBI Ultra ST(DD-IDCW)	Debt - Ultra Short Duration Fund	1016.84	21-Oct-21	4.22	328.05
IDBI Ultra ST(DD-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	1031.03	21-Oct-21	4.55	328.05
IDBI Ultra ST(G)	Debt - Ultra Short Duration Fund	2219.59	21-Oct-21	4.22	328.05
IDBI Ultra ST(G)-Direct Plan	Debt - Ultra Short Duration Fund	2326.43	21-Oct-21	4.55	328.05
IDBI Ultra ST(M-IDCW)	Debt - Ultra Short Duration Fund	1121.84	21-Oct-21	4.22	328.05
IDBI Ultra ST(M-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	1457.33	21-Oct-21	4.55	328.05
IDBI Ultra ST(W-IDCW)	Debt - Ultra Short Duration Fund	1086.26	21-Oct-21	4.21	328.05
IDBI Ultra ST(W-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	1089.72	21-Oct-21	4.62	328.05