IDBI Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
IDBI Banking & Financial Services Fund-Reg(D)Equity - Sectoral Fund - Banks & Financial Services10.9124-Nov-20-1.53170.19
IDBI Banking & Financial Services Fund-Reg(D)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services11.3624-Nov-20-0.61170.19
IDBI Banking & Financial Services Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services10.9124-Nov-20-1.53170.19
IDBI Banking & Financial Services Fund-Reg(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services11.3624-Nov-20-0.61170.19
IDBI Credit Risk Fund(AD)Debt - Credit Risk Fund9.7024-Nov-20-4.6191.46
IDBI Credit Risk Fund(AD)-Direct PlanDebt - Credit Risk Fund10.5224-Nov-20-4.0291.46
IDBI Credit Risk Fund(G)Debt - Credit Risk Fund12.9724-Nov-20-4.6291.46
IDBI Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund13.7424-Nov-20-4.0291.46
IDBI Credit Risk Fund(QD)Debt - Credit Risk Fund9.1724-Nov-20-4.6191.46
IDBI Credit Risk Fund(QD)-Direct PlanDebt - Credit Risk Fund9.3724-Nov-20-4.0291.46
IDBI Diversified Equity Fund(D)Equity - Multi Cap Fund16.5424-Nov-2010.71336.86
IDBI Diversified Equity Fund(D)-Direct PlanEquity - Multi Cap Fund18.3224-Nov-2012.19336.86
IDBI Diversified Equity Fund(G)Equity - Multi Cap Fund24.0624-Nov-2010.72336.86
IDBI Diversified Equity Fund(G)-Direct PlanEquity - Multi Cap Fund26.2424-Nov-2012.14336.86
IDBI Dividend Yield Fund(D)-Direct PlanEquity - Dividend Yield Fund12.9424-Nov-2018.82112.19
IDBI Dividend Yield Fund(G)-Direct PlanEquity - Dividend Yield Fund12.9424-Nov-2018.82112.19
IDBI Dividend Yield Fund-Reg(D)Equity - Dividend Yield Fund12.5624-Nov-2017.27112.19
IDBI Dividend Yield Fund-Reg(G)Equity - Dividend Yield Fund12.5624-Nov-2017.27112.19
IDBI Dynamic Bond(AD)Debt - Dynamic Bond12.4924-Nov-209.7041.24
IDBI Dynamic Bond(AD)-Direct PlanDebt - Dynamic Bond14.8224-Nov-2010.5741.24
IDBI Dynamic Bond(G)Debt - Dynamic Bond17.0524-Nov-209.7041.24
IDBI Dynamic Bond(G)-Direct PlanDebt - Dynamic Bond18.1924-Nov-2010.5541.24
IDBI Dynamic Bond(QD)Debt - Dynamic Bond11.9224-Nov-209.7041.24
IDBI Dynamic Bond(QD)-Direct PlanDebt - Dynamic Bond10.1224-Nov-20NA41.24
IDBI Equity Advantage Fund(D)-Direct PlanEquity - ELSS21.1124-Nov-205.66590.09
IDBI Equity Advantage Fund(G)-Direct PlanEquity - ELSS31.2724-Nov-205.68590.09
IDBI Equity Advantage Fund-Reg(D)Equity - ELSS19.0924-Nov-204.43590.09
IDBI Equity Advantage Fund-Reg(G)Equity - ELSS28.7324-Nov-204.43590.09
IDBI Equity Savings Fund(G)Hybrid - Equity Savings18.3424-Nov-207.2719.64
IDBI Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings19.7824-Nov-208.3019.64
IDBI Equity Savings Fund(MD)Hybrid - Equity Savings15.4024-Nov-207.2719.64
IDBI Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings14.3024-Nov-208.2919.64
IDBI Equity Savings Fund(QD)Hybrid - Equity Savings14.6124-Nov-207.2719.64
IDBI Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings11.9624-Nov-208.2919.64
IDBI Focused 30 Equity Fund(D)-Direct PlanEquity - Focused Fund11.9024-Nov-2013.55258.66
IDBI Focused 30 Equity Fund(G)-Direct PlanEquity - Focused Fund11.9024-Nov-2013.55258.66
IDBI Focused 30 Equity Fund-Reg(D)Equity - Focused Fund11.3024-Nov-2012.55258.66
IDBI Focused 30 Equity Fund-Reg(G)Equity - Focused Fund11.3024-Nov-2012.55258.66
IDBI Gilt Fund(AD)Debt - Gilt Fund12.6724-Nov-207.7125.14
IDBI Gilt Fund(AD)-Direct PlanDebt - Gilt Fund13.6024-Nov-208.5125.14
IDBI Gilt Fund(G)Debt - Gilt Fund17.1124-Nov-207.7025.14
IDBI Gilt Fund(G)-Direct PlanDebt - Gilt Fund18.0424-Nov-208.6825.14
IDBI Gilt Fund(QD)Debt - Gilt Fund11.8424-Nov-207.7025.14
IDBI Gilt Fund(QD)-Direct PlanDebt - Gilt Fund13.3324-Nov-208.7025.14
IDBI Gold ETFETFs - Gold4536.7224-Nov-2026.0360.18
IDBI Gold Fund(G)FoFs (Domestic / Overseas ) - Gold13.6324-Nov-2026.2429.61
IDBI Gold Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold14.1024-Nov-2026.7329.61
IDBI Healthcare Fund(D)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care16.3124-Nov-2053.8733.81
IDBI Healthcare Fund(G)-Direct PlanEquity - Sectoral Fund - Pharma & Health Care16.3124-Nov-2053.8733.81
IDBI Healthcare Fund-Reg(D)Equity - Sectoral Fund - Pharma & Health Care15.8224-Nov-2051.2433.81
IDBI Healthcare Fund-Reg(G)Equity - Sectoral Fund - Pharma & Health Care15.8224-Nov-2051.2433.81
IDBI Hybrid Equity Fund(D)Hybrid - Aggressive Hybrid Fund12.1224-Nov-2013.03342.51
IDBI Hybrid Equity Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund12.9524-Nov-2013.96342.51
IDBI Hybrid Equity Fund(G)Hybrid - Aggressive Hybrid Fund12.7824-Nov-2013.03342.51
IDBI Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund13.6124-Nov-2013.96342.51
IDBI India Top 100 Equity Fund(D)Equity - Large Cap Fund18.5124-Nov-2011.44377.54
IDBI India Top 100 Equity Fund(D)-Direct PlanEquity - Large Cap Fund20.5124-Nov-2012.63377.54
IDBI India Top 100 Equity Fund(G)Equity - Large Cap Fund28.2124-Nov-2011.46377.54
IDBI India Top 100 Equity Fund(G)-Direct PlanEquity - Large Cap Fund30.7324-Nov-2012.65377.54
IDBI Liquid Fund(B)-Direct PlanDebt - Liquid Fund1639.3324-Nov-204.802784.12
IDBI Liquid Fund(DD)Debt - Liquid Fund1005.2724-Nov-204.152784.12
IDBI Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1002.3524-Nov-204.242784.12
IDBI Liquid Fund(G)Debt - Liquid Fund2171.8824-Nov-204.742784.12
IDBI Liquid Fund(G)-Direct PlanDebt - Liquid Fund2188.4024-Nov-204.782784.12
IDBI Liquid Fund(MD)Debt - Liquid Fund1006.2624-Nov-204.172784.12
IDBI Liquid Fund(MD)-Direct PlanDebt - Liquid Fund1004.7724-Nov-204.212784.12
IDBI Liquid Fund(WD)Debt - Liquid Fund1023.1424-Nov-204.172784.12
IDBI Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1003.8724-Nov-204.212784.12
IDBI Long Term Value Fund(D)-Direct PlanEquity - Value Fund11.5124-Nov-209.10162.92
IDBI Long Term Value Fund(G)-Direct PlanEquity - Value Fund11.5124-Nov-209.10162.92
IDBI Long Term Value Fund-Reg(D)Equity - Value Fund11.1724-Nov-208.45162.92
IDBI Long Term Value Fund-Reg(G)Equity - Value Fund11.1724-Nov-208.45162.92
IDBI Midcap Fund(D)Equity - Mid Cap Fund11.4224-Nov-2030.99215.34
IDBI Midcap Fund(D)-Direct PlanEquity - Mid Cap Fund12.2624-Nov-2031.20215.34
IDBI Midcap Fund(G)Equity - Mid Cap Fund12.1724-Nov-2018.50215.34
IDBI Midcap Fund(G)-Direct PlanEquity - Mid Cap Fund13.0424-Nov-2019.41215.34
IDBI Nifty Index Fund(D)Index Funds - Nifty22.9624-Nov-209.37220.72
IDBI Nifty Index Fund(D)-Direct PlanIndex Funds - Nifty24.5324-Nov-2010.19220.72
IDBI Nifty Index Fund(G)Index Funds - Nifty24.0624-Nov-209.30220.72
IDBI Nifty Index Fund(G)-Direct PlanIndex Funds - Nifty25.7324-Nov-2010.21220.72
IDBI Nifty Junior Index Fund(D)Index Funds - Nifty Next 5022.7224-Nov-207.2351.39
IDBI Nifty Junior Index Fund(D)-Direct PlanIndex Funds - Nifty Next 5024.2524-Nov-207.8251.39
IDBI Nifty Junior Index Fund(G)Index Funds - Nifty Next 5022.7224-Nov-207.2351.39
IDBI Nifty Junior Index Fund(G)-Direct PlanIndex Funds - Nifty Next 5024.2524-Nov-207.8251.39
IDBI Small Cap Fund(D)Equity - Small cap Fund9.9024-Nov-2010.99155.98
IDBI Small Cap Fund(D)-Direct PlanEquity - Small cap Fund10.5624-Nov-2012.10155.98
IDBI Small Cap Fund(G)Equity - Small cap Fund9.9024-Nov-2010.99155.98
IDBI Small Cap Fund(G)-Direct PlanEquity - Small cap Fund10.5624-Nov-2012.10155.98
IDBI ST Bond(G)Debt - Short Duration Fund19.8024-Nov-209.7567.33
IDBI ST Bond(G)-Direct PlanDebt - Short Duration Fund21.1724-Nov-2010.4667.33
IDBI ST Bond(MD)Debt - Short Duration Fund12.1524-Nov-209.7667.33
IDBI ST Bond(MD)-Direct PlanDebt - Short Duration Fund15.3724-Nov-2010.4367.33
IDBI ST Bond(WD)Debt - Short Duration Fund11.7824-Nov-209.7567.33
IDBI ST Bond(WD)-Direct PlanDebt - Short Duration Fund12.8424-Nov-2010.4567.33
IDBI Ultra ST(B)Debt - Ultra Short Duration Fund2140.2024-Nov-205.28311.35
IDBI Ultra ST(B)-Direct PlanDebt - Ultra Short Duration Fund2235.4824-Nov-205.70311.35
IDBI Ultra ST(DD)Debt - Ultra Short Duration Fund1017.0124-Nov-204.67311.35
IDBI Ultra ST(DD)-Direct PlanDebt - Ultra Short Duration Fund1031.1924-Nov-205.04311.35
IDBI Ultra ST(G)Debt - Ultra Short Duration Fund2140.0724-Nov-205.28311.35
IDBI Ultra ST(G)-Direct PlanDebt - Ultra Short Duration Fund2236.5824-Nov-205.70311.35
IDBI Ultra ST(MD)Debt - Ultra Short Duration Fund1115.9324-Nov-204.70311.35
IDBI Ultra ST(MD)-Direct PlanDebt - Ultra Short Duration Fund1449.5324-Nov-205.08311.35
IDBI Ultra ST(WD)Debt - Ultra Short Duration Fund1080.2524-Nov-204.73311.35
IDBI Ultra ST(WD)-Direct PlanDebt - Ultra Short Duration Fund1083.1724-Nov-205.25311.35

Return Calculator

MARKET STATS As on 24/11/2020 As on 24/11/2020

13055.15 (1.00) 44523.02 (1.01)

TOP GAINERS

Company Price Change Gain (%)
Rushil Decor107.7017.9520.00
IFB Agro Inds469.5078.2520.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
Visagar Polytex0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY