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	12.81	15-Jun-21	66.15	103.93
IDBI Banking & Financial Services Fund-Reg(G)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	13.40	15-Jun-21	67.92	103.93
IDBI Banking & Financial Services Fund-Reg(IDCW)	Equity - Sectoral Fund - Banks & Financial Services	12.81	15-Jun-21	66.15	103.93
IDBI Banking & Financial Services Fund-Reg(IDCW)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	13.40	15-Jun-21	67.92	103.93
IDBI Credit Risk Fund(A-IDCW)	Debt - Credit Risk Fund	10.02	15-Jun-21	10.13	38.35
IDBI Credit Risk Fund(A-IDCW)-Direct Plan	Debt - Credit Risk Fund	10.91	15-Jun-21	10.88	38.35
IDBI Credit Risk Fund(G)	Debt - Credit Risk Fund	13.39	15-Jun-21	10.12	38.35
IDBI Credit Risk Fund(G)-Direct Plan	Debt - Credit Risk Fund	14.25	15-Jun-21	10.88	38.35
IDBI Credit Risk Fund(Q-IDCW)	Debt - Credit Risk Fund	9.48	15-Jun-21	10.12	38.35
IDBI Credit Risk Fund(Q-IDCW)-Direct Plan	Debt - Credit Risk Fund	9.72	15-Jun-21	10.88	38.35
IDBI Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield Fund	15.91	15-Jun-21	57.68	94.06
IDBI Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield Fund	15.91	15-Jun-21	57.68	94.06
IDBI Dividend Yield Fund-Reg(G)	Equity - Dividend Yield Fund	15.37	15-Jun-21	56.20	94.06
IDBI Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield Fund	15.37	15-Jun-21	56.20	94.06
IDBI Dynamic Bond(A-IDCW)	Debt - Dynamic Bond	12.80	15-Jun-21	7.10	20.35
IDBI Dynamic Bond(A-IDCW)-Direct Plan	Debt - Dynamic Bond	15.25	15-Jun-21	7.92	20.35
IDBI Dynamic Bond(G)	Debt - Dynamic Bond	17.48	15-Jun-21	7.10	20.35
IDBI Dynamic Bond(G)-Direct Plan	Debt - Dynamic Bond	18.72	15-Jun-21	7.90	20.35
IDBI Dynamic Bond(Q-IDCW)	Debt - Dynamic Bond	12.22	15-Jun-21	7.10	20.35
IDBI Dynamic Bond(Q-IDCW)-Direct Plan	Debt - Dynamic Bond	10.41	15-Jun-21	NA	20.35
IDBI Equity Advantage Fund(G)-Direct Plan	Equity - ELSS	37.73	15-Jun-21	50.56	517.81
IDBI Equity Advantage Fund(IDCW)-Direct Plan	Equity - ELSS	23.28	15-Jun-21	50.50	517.81
IDBI Equity Advantage Fund-Reg(G)	Equity - ELSS	34.43	15-Jun-21	48.79	517.81
IDBI Equity Advantage Fund-Reg(IDCW)	Equity - ELSS	20.69	15-Jun-21	48.81	517.81
IDBI Equity Savings Fund(G)	Hybrid - Equity Savings	20.01	15-Jun-21	22.94	11.21
IDBI Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	21.69	15-Jun-21	24.16	11.21
IDBI Equity Savings Fund(M-IDCW)	Hybrid - Equity Savings	15.77	15-Jun-21	22.94	11.21
IDBI Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	14.65	15-Jun-21	24.15	11.21
IDBI Equity Savings Fund(Q-IDCW)	Hybrid - Equity Savings	14.91	15-Jun-21	22.94	11.21
IDBI Equity Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Equity Savings	12.09	15-Jun-21	24.15	11.21
IDBI Flexi Cap Fund(G)	Equity - Flexi Cap Fund	29.91	15-Jun-21	59.52	331.70
IDBI Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	32.85	15-Jun-21	61.58	331.70
IDBI Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	18.36	15-Jun-21	59.55	331.70
IDBI Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	20.73	15-Jun-21	61.65	331.70
IDBI Focused 30 Equity Fund(G)-Direct Plan	Equity - Focused Fund	14.24	15-Jun-21	55.63	140.47
IDBI Focused 30 Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	14.24	15-Jun-21	55.63	140.47
IDBI Focused 30 Equity Fund-Reg(G)	Equity - Focused Fund	13.45	15-Jun-21	54.24	140.47
IDBI Focused 30 Equity Fund-Reg(IDCW)	Equity - Focused Fund	13.45	15-Jun-21	54.24	140.47
IDBI Gilt Fund(A-IDCW)	Debt - Gilt Fund	12.79	15-Jun-21	2.45	15.38
IDBI Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt Fund	13.80	15-Jun-21	3.26	15.38
IDBI Gilt Fund(G)	Debt - Gilt Fund	17.28	15-Jun-21	2.44	15.38
IDBI Gilt Fund(G)-Direct Plan	Debt - Gilt Fund	18.30	15-Jun-21	3.26	15.38
IDBI Gilt Fund(Q-IDCW)	Debt - Gilt Fund	11.96	15-Jun-21	2.44	15.38
IDBI Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt Fund	13.51	15-Jun-21	3.24	15.38
IDBI Gold ETF	ETFs - Gold	4501.04	15-Jun-21	2.56	87.86
IDBI Gold Fund(G)	FoFs (Domestic / Overseas ) - Gold	13.24	15-Jun-21	-1.27	41.45
IDBI Gold Fund(G)-Direct Plan	FoFs (Domestic / Overseas ) - Gold	13.72	15-Jun-21	-0.91	41.45
IDBI Healthcare Fund(G)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	19.55	15-Jun-21	46.44	76.31
IDBI Healthcare Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	19.55	15-Jun-21	46.44	76.31
IDBI Healthcare Fund-Reg(G)	Equity - Sectoral Fund - Pharma & Health Care	18.83	15-Jun-21	44.62	76.31
IDBI Healthcare Fund-Reg(IDCW)	Equity - Sectoral Fund - Pharma & Health Care	18.83	15-Jun-21	44.62	76.31
IDBI Hybrid Equity Fund(G)	Hybrid - Aggressive Hybrid Fund	14.71	15-Jun-21	38.81	205.11
IDBI Hybrid Equity Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	15.74	15-Jun-21	39.96	205.11
IDBI Hybrid Equity Fund(IDCW)	Hybrid - Aggressive Hybrid Fund	13.42	15-Jun-21	38.81	205.11
IDBI Hybrid Equity Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	14.43	15-Jun-21	39.96	205.11
IDBI India Top 100 Equity Fund(G)	Equity - Large Cap Fund	35.15	15-Jun-21	61.83	457.80
IDBI India Top 100 Equity Fund(G)-Direct Plan	Equity - Large Cap Fund	38.53	15-Jun-21	63.68	457.80
IDBI India Top 100 Equity Fund(IDCW)	Equity - Large Cap Fund	20.85	15-Jun-21	61.82	457.80
IDBI India Top 100 Equity Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	23.51	15-Jun-21	63.75	457.80
IDBI Liquid Fund(B)-Direct Plan	Debt - Liquid Fund	1669.67	15-Jun-21	3.50	1062.79
IDBI Liquid Fund(DD-IDCW)	Debt - Liquid Fund	1005.27	15-Jun-21	3.44	1062.79
IDBI Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid Fund	1002.35	15-Jun-21	3.53	1062.79
IDBI Liquid Fund(G)	Debt - Liquid Fund	2211.40	15-Jun-21	3.44	1062.79
IDBI Liquid Fund(G)-Direct Plan	Debt - Liquid Fund	2228.72	15-Jun-21	3.48	1062.79
IDBI Liquid Fund(M-IDCW)	Debt - Liquid Fund	1005.63	15-Jun-21	3.44	1062.79
IDBI Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid Fund	1004.09	15-Jun-21	3.49	1062.79
IDBI Liquid Fund(W-IDCW)	Debt - Liquid Fund	1023.19	15-Jun-21	3.44	1062.79
IDBI Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid Fund	1003.92	15-Jun-21	3.48	1062.79
IDBI Long Term Value Fund(G)-Direct Plan	Equity - Value Fund	14.95	15-Jun-21	67.41	108.66
IDBI Long Term Value Fund(IDCW)-Direct Plan	Equity - Value Fund	14.95	15-Jun-21	67.41	108.66
IDBI Long Term Value Fund-Reg(G)	Equity - Value Fund	14.44	15-Jun-21	65.98	108.66
IDBI Long Term Value Fund-Reg(IDCW)	Equity - Value Fund	14.44	15-Jun-21	65.98	108.66
IDBI Midcap Fund(G)	Equity - Mid Cap Fund	15.71	15-Jun-21	74.17	194.40
IDBI Midcap Fund(G)-Direct Plan	Equity - Mid Cap Fund	16.91	15-Jun-21	75.60	194.40
IDBI Midcap Fund(IDCW)	Equity - Mid Cap Fund	14.75	15-Jun-21	74.14	194.40
IDBI Midcap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	15.90	15-Jun-21	75.50	194.40
IDBI Nifty Index Fund(G)	Index Funds - Nifty	29.06	15-Jun-21	60.81	177.25
IDBI Nifty Index Fund(G)-Direct Plan	Index Funds - Nifty	31.20	15-Jun-21	61.98	177.25
IDBI Nifty Index Fund(IDCW)	Index Funds - Nifty	27.73	15-Jun-21	60.79	177.25
IDBI Nifty Index Fund(IDCW)-Direct Plan	Index Funds - Nifty	29.75	15-Jun-21	61.94	177.25
IDBI Nifty Junior Index Fund(G)	Index Funds - Nifty Next 50	29.21	15-Jun-21	55.87	51.70
IDBI Nifty Junior Index Fund(G)-Direct Plan	Index Funds - Nifty Next 50	31.29	15-Jun-21	56.95	51.70
IDBI Nifty Junior Index Fund(IDCW)	Index Funds - Nifty Next 50	29.21	15-Jun-21	55.87	51.70
IDBI Nifty Junior Index Fund(IDCW)-Direct Plan	Index Funds - Nifty Next 50	31.29	15-Jun-21	56.95	51.70
IDBI Small Cap Fund(G)	Equity - Small cap Fund	14.36	15-Jun-21	97.25	120.41
IDBI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	15.40	15-Jun-21	99.22	120.41
IDBI Small Cap Fund(IDCW)	Equity - Small cap Fund	14.36	15-Jun-21	97.25	120.41
IDBI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	15.40	15-Jun-21	99.22	120.41
IDBI ST Bond(G)	Debt - Short Duration Fund	20.22	15-Jun-21	7.20	25.17
IDBI ST Bond(G)-Direct Plan	Debt - Short Duration Fund	21.66	15-Jun-21	7.66	25.17
IDBI ST Bond(M-IDCW)	Debt - Short Duration Fund	12.12	15-Jun-21	7.20	25.17
IDBI ST Bond(M-IDCW)-Direct Plan	Debt - Short Duration Fund	15.33	15-Jun-21	7.62	25.17
IDBI ST Bond(W-IDCW)	Debt - Short Duration Fund	11.88	15-Jun-21	7.20	25.17
IDBI ST Bond(W-IDCW)-Direct Plan	Debt - Short Duration Fund	12.96	15-Jun-21	7.65	25.17
IDBI Ultra ST(B)	Debt - Ultra Short Duration Fund	2182.08	15-Jun-21	4.60	449.50
IDBI Ultra ST(B)-Direct Plan	Debt - Ultra Short Duration Fund	2283.29	15-Jun-21	4.97	449.50
IDBI Ultra ST(DD-IDCW)	Debt - Ultra Short Duration Fund	1017.01	15-Jun-21	4.60	449.50
IDBI Ultra ST(DD-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	1031.19	15-Jun-21	4.97	449.50
IDBI Ultra ST(G)	Debt - Ultra Short Duration Fund	2181.95	15-Jun-21	4.60	449.50
IDBI Ultra ST(G)-Direct Plan	Debt - Ultra Short Duration Fund	2284.41	15-Jun-21	4.97	449.50
IDBI Ultra ST(M-IDCW)	Debt - Ultra Short Duration Fund	1114.30	15-Jun-21	4.60	449.50
IDBI Ultra ST(M-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	1447.38	15-Jun-21	4.97	449.50
IDBI Ultra ST(W-IDCW)	Debt - Ultra Short Duration Fund	1084.66	15-Jun-21	4.60	449.50
IDBI Ultra ST(W-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	1087.89	15-Jun-21	5.04	449.50