IDFC Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
IDFC All Seasons Bond Fund(AD)-Direct PlanFoFs (Domestic) - Debt Oriented12.4515-Nov-19NA145.83
IDFC All Seasons Bond Fund(DD)-Direct PlanFoFs (Domestic) - Debt Oriented11.0215-Nov-198.38145.83
IDFC All Seasons Bond Fund(FD)-Direct PlanFoFs (Domestic) - Debt Oriented11.0515-Nov-19NA145.83
IDFC All Seasons Bond Fund(G)-Direct PlanFoFs (Domestic) - Debt Oriented31.7315-Nov-1911.81145.83
IDFC All Seasons Bond Fund(PD)-Direct PlanFoFs (Domestic) - Debt Oriented15.4115-Nov-1911.81145.83
IDFC All Seasons Bond Fund(QD)-Direct PlanFoFs (Domestic) - Debt Oriented12.8615-Nov-198.68145.83
IDFC All Seasons Bond Fund-Reg(AD)FoFs (Domestic) - Debt Oriented12.4315-Nov-199.33145.83
IDFC All Seasons Bond Fund-Reg(DD)FoFs (Domestic) - Debt Oriented11.0215-Nov-198.15145.83
IDFC All Seasons Bond Fund-Reg(FD)FoFs (Domestic) - Debt Oriented11.0515-Nov-198.13145.83
IDFC All Seasons Bond Fund-Reg(G)FoFs (Domestic) - Debt Oriented30.8115-Nov-1911.41145.83
IDFC All Seasons Bond Fund-Reg(HD)FoFs (Domestic) - Debt Oriented11.9115-Nov-198.25145.83
IDFC All Seasons Bond Fund-Reg(PD)FoFs (Domestic) - Debt Oriented15.2315-Nov-1911.41145.83
IDFC All Seasons Bond Fund-Reg(QD)FoFs (Domestic) - Debt Oriented12.7115-Nov-198.39145.83
IDFC All Seasons Bond Fund-Reg(WD)FoFs (Domestic) - Debt Oriented11.0315-Nov-197.68145.83
IDFC Arbitrage Fund(AD)-Direct PlanHybrid - Arbitrage Fund12.0115-Nov-196.314642.56
IDFC Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund25.1915-Nov-197.044642.56
IDFC Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund13.2615-Nov-196.344642.56
IDFC Arbitrage Fund-Reg(AD)Hybrid - Arbitrage Fund10.8615-Nov-195.614642.56
IDFC Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund24.2315-Nov-196.344642.56
IDFC Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund12.7915-Nov-195.644642.56
IDFC Asset Alloc-Aggr(D)-Direct PlanFoFs (Domestic) - Debt Oriented18.6215-Nov-195.2116.86
IDFC Asset Alloc-Aggr(G)-Direct PlanFoFs (Domestic) - Debt Oriented23.9315-Nov-195.7316.86
IDFC Asset Alloc-Aggr-Reg(D)FoFs (Domestic) - Debt Oriented16.7615-Nov-194.7516.86
IDFC Asset Alloc-Aggr-Reg(G)FoFs (Domestic) - Debt Oriented23.1115-Nov-194.7516.86
IDFC Asset Alloc-Cons(D)-Direct PlanFoFs (Domestic) - Debt Oriented15.8015-Nov-199.1414.46
IDFC Asset Alloc-Cons(G)-Direct PlanFoFs (Domestic) - Debt Oriented22.8815-Nov-199.6214.46
IDFC Asset Alloc-Cons-Reg(D)FoFs (Domestic) - Debt Oriented15.2515-Nov-198.3114.46
IDFC Asset Alloc-Cons-Reg(G)FoFs (Domestic) - Debt Oriented22.1015-Nov-198.7714.46
IDFC Asset Alloc-Mod-(D)-Direct PlanFoFs (Domestic) - Debt Oriented17.0315-Nov-197.7138.85
IDFC Asset Alloc-Mod-(G)-Direct PlanFoFs (Domestic) - Debt Oriented23.9215-Nov-197.7338.85
IDFC Asset Alloc-Mod-Reg(D)FoFs (Domestic) - Debt Oriented16.7115-Nov-196.9838.85
IDFC Asset Alloc-Mod-Reg(G)FoFs (Domestic) - Debt Oriented23.1715-Nov-196.9838.85
IDFC Banking & PSU Debt Fund(D)-Direct PlanDebt - Banking and PSU Fund12.6015-Nov-1913.266125.90
IDFC Banking & PSU Debt Fund(DD)-Direct PlanDebt - Banking and PSU Fund10.2415-Nov-199.996125.90
IDFC Banking & PSU Debt Fund(FD)-Direct PlanDebt - Banking and PSU Fund10.2615-Nov-199.886125.90
IDFC Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund17.4015-Nov-1913.266125.90
IDFC Banking & PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund10.4115-Nov-1910.066125.90
IDFC Banking & PSU Debt Fund(QD)-Direct PlanDebt - Banking and PSU Fund10.9415-Nov-199.646125.90
IDFC Banking & PSU Debt Fund-Reg(AD)Debt - Banking and PSU Fund10.9915-Nov-1911.076125.90
IDFC Banking & PSU Debt Fund-Reg(D)Debt - Banking and PSU Fund12.5215-Nov-1912.936125.90
IDFC Banking & PSU Debt Fund-Reg(DD)Debt - Banking and PSU Fund10.4415-Nov-1910.186125.90
IDFC Banking & PSU Debt Fund-Reg(FD)Debt - Banking and PSU Fund10.5715-Nov-1910.236125.90
IDFC Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund17.2115-Nov-1912.936125.90
IDFC Banking & PSU Debt Fund-Reg(MD)Debt - Banking and PSU Fund10.6215-Nov-1910.296125.90
IDFC Banking & PSU Debt Fund-Reg(QD)Debt - Banking and PSU Fund10.8515-Nov-199.406125.90
IDFC Bond Fund - Income Plan(AD)-Direct PlanDebt - Medium to Long Duration Fund16.7815-Nov-1910.70655.80
IDFC Bond Fund - Income Plan(G)-Direct PlanDebt - Medium to Long Duration Fund50.4915-Nov-1913.12655.80
IDFC Bond Fund - Income Plan(HD)-Direct PlanDebt - Medium to Long Duration Fund12.4815-Nov-19NA655.80
IDFC Bond Fund - Income Plan(PD)-Direct PlanDebt - Medium to Long Duration Fund15.9815-Nov-1913.10655.80
IDFC Bond Fund - Income Plan(QD)-Direct PlanDebt - Medium to Long Duration Fund12.3415-Nov-199.39655.80
IDFC Bond Fund - Income Plan-Reg(AD)Debt - Medium to Long Duration Fund12.2415-Nov-1910.28655.80
IDFC Bond Fund - Income Plan-Reg(G)Debt - Medium to Long Duration Fund47.8815-Nov-1912.48655.80
IDFC Bond Fund - Income Plan-Reg(HD)Debt - Medium to Long Duration Fund11.6715-Nov-198.76655.80
IDFC Bond Fund - Income Plan-Reg(PD)Debt - Medium to Long Duration Fund15.7215-Nov-1912.48655.80
IDFC Bond Fund - Income Plan-Reg(QD)Debt - Medium to Long Duration Fund11.8115-Nov-199.06655.80
IDFC Bond Fund - Medium Term Plan(Bi-MD)-Direct PlanDebt - Medium Duration Fund12.3615-Nov-198.502421.00
IDFC Bond Fund - Medium Term Plan(DD)-Direct PlanDebt - Medium Duration Fund10.4215-Nov-198.052421.00
IDFC Bond Fund - Medium Term Plan(G)-Direct PlanDebt - Medium Duration Fund34.7915-Nov-1911.362421.00
IDFC Bond Fund - Medium Term Plan(MD)-Direct PlanDebt - Medium Duration Fund10.4715-Nov-197.992421.00
IDFC Bond Fund - Medium Term Plan(PD)-Direct PlanDebt - Medium Duration Fund15.5215-Nov-1911.362421.00
IDFC Bond Fund - Medium Term Plan(QD)-Direct PlanDebt - Medium Duration Fund11.1815-Nov-198.332421.00
IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD)Debt - Medium Duration Fund12.0015-Nov-197.982421.00
IDFC Bond Fund - Medium Term Plan-Reg(DD)Debt - Medium Duration Fund10.2115-Nov-197.702421.00
IDFC Bond Fund - Medium Term Plan-Reg(FD)Debt - Medium Duration Fund10.2415-Nov-197.752421.00
IDFC Bond Fund - Medium Term Plan-Reg(G)Debt - Medium Duration Fund33.2115-Nov-1910.662421.00
IDFC Bond Fund - Medium Term Plan-Reg(MD)Debt - Medium Duration Fund10.2115-Nov-197.502421.00
IDFC Bond Fund - Medium Term Plan-Reg(PD)Debt - Medium Duration Fund15.1615-Nov-1910.662421.00
IDFC Bond Fund - Medium Term Plan-Reg(QD)Debt - Medium Duration Fund11.0415-Nov-197.822421.00
IDFC Bond Fund - Short Term Plan(FD)-Direct PlanDebt - Short Duration Fund10.2815-Nov-198.087525.17
IDFC Bond Fund - Short Term Plan(G)-Direct PlanDebt - Short Duration Fund42.1415-Nov-1911.357525.17
IDFC Bond Fund - Short Term Plan(MD)-Direct PlanDebt - Short Duration Fund10.4215-Nov-198.007525.17
IDFC Bond Fund - Short Term Plan(PD)-Direct PlanDebt - Short Duration Fund15.2115-Nov-1911.357525.17
IDFC Bond Fund - Short Term Plan(QD)-Direct PlanDebt - Short Duration Fund10.3415-Nov-198.447525.17
IDFC Bond Fund - Short Term Plan-Reg(AD)Debt - Short Duration Fund10.7115-Nov-198.787525.17
IDFC Bond Fund - Short Term Plan-Reg(FD)Debt - Short Duration Fund10.3615-Nov-197.737525.17
IDFC Bond Fund - Short Term Plan-Reg(G)Debt - Short Duration Fund40.4515-Nov-1910.817525.17
IDFC Bond Fund - Short Term Plan-Reg(MD)Debt - Short Duration Fund10.2115-Nov-197.637525.17
IDFC Bond Fund - Short Term Plan-Reg(PD)Debt - Short Duration Fund15.0115-Nov-1910.817525.17
IDFC Bond Fund - Short Term Plan-Reg(QD)Debt - Short Duration Fund10.3715-Nov-198.207525.17
IDFC Cash Fund - Unclaimed Dividend Less than 3YDebt - Liquid Fund1.2516-Nov-196.6813184.54
IDFC Cash Fund - Unclaimed Dividend More than 3YDebt - Liquid Fund1.0016-Nov-19NA13184.54
IDFC Cash Fund - Unclaimed Redemption Less than 3YDebt - Liquid Fund1.2516-Nov-196.6813184.54
IDFC Cash Fund - Unclaimed Redemption More than 3YDebt - Liquid Fund1.0016-Nov-19NA13184.54
IDFC Cash Fund(D)-Direct PlanDebt - Liquid Fund1455.7416-Nov-196.6813184.54
IDFC Cash Fund(DD)-Direct PlanDebt - Liquid Fund1001.8016-Nov-194.7713184.54
IDFC Cash Fund(G)-Direct PlanDebt - Liquid Fund2355.4316-Nov-196.6813184.54
IDFC Cash Fund(MD)-Direct PlanDebt - Liquid Fund1009.3616-Nov-194.7413184.54
IDFC Cash Fund(WD)-Direct PlanDebt - Liquid Fund1007.1016-Nov-194.6513184.54
IDFC Cash Fund-Reg(D)Debt - Liquid Fund1546.5216-Nov-196.6213184.54
IDFC Cash Fund-Reg(DD)Debt - Liquid Fund1001.2216-Nov-194.7313184.54
IDFC Cash Fund-Reg(G)Debt - Liquid Fund2345.2216-Nov-196.6213184.54
IDFC Cash Fund-Reg(MD)Debt - Liquid Fund1002.6116-Nov-194.7013184.54
IDFC Cash Fund-Reg(WD)Debt - Liquid Fund1001.2216-Nov-194.6113184.54
IDFC Core Equity Fund(D)-Direct PlanEquity - Large & Mid Cap Fund16.7815-Nov-194.683015.18
IDFC Core Equity Fund(G)-Direct PlanEquity - Large & Mid Cap Fund48.8315-Nov-195.423015.18
IDFC Core Equity Fund-Reg(D)Equity - Large & Mid Cap Fund14.6815-Nov-193.433015.18
IDFC Core Equity Fund-Reg(G)Equity - Large & Mid Cap Fund44.8115-Nov-194.113015.18
IDFC Corp Bond Fund(AD)-Direct PlanDebt - Corporate Bond Fund10.7215-Nov-197.4516068.39
IDFC Corp Bond Fund(D)-Direct PlanDebt - Corporate Bond Fund12.8815-Nov-199.5516068.39
IDFC Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund13.5515-Nov-199.5516068.39
IDFC Corp Bond Fund(MD)-Direct PlanDebt - Corporate Bond Fund10.2715-Nov-196.7016068.39
IDFC Corp Bond Fund(QD)-Direct PlanDebt - Corporate Bond Fund10.4915-Nov-196.9216068.39
IDFC Corp Bond Fund-Reg(AD)Debt - Corporate Bond Fund10.7515-Nov-197.2016068.39
IDFC Corp Bond Fund-Reg(D)Debt - Corporate Bond Fund12.7915-Nov-199.2116068.39
IDFC Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund13.3815-Nov-199.2116068.39
IDFC Corp Bond Fund-Reg(HD)Debt - Corporate Bond Fund10.7915-Nov-196.5416068.39
IDFC Corp Bond Fund-Reg(MD)Debt - Corporate Bond Fund10.5415-Nov-196.4616068.39
IDFC Corp Bond Fund-Reg(QD)Debt - Corporate Bond Fund10.6315-Nov-196.6716068.39
IDFC Credit Risk Fund(AD)-Direct PlanDebt - Credit Risk Fund10.7515-Nov-198.431330.32
IDFC Credit Risk Fund(D)-Direct PlanDebt - Credit Risk Fund12.3215-Nov-1910.451330.32
IDFC Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund12.3115-Nov-1910.431330.32
IDFC Credit Risk Fund(HD)-Direct PlanDebt - Credit Risk Fund10.2915-Nov-197.621330.32
IDFC Credit Risk Fund(QD)-Direct PlanDebt - Credit Risk Fund10.3615-Nov-197.691330.32
IDFC Credit Risk Fund-Reg(AD)Debt - Credit Risk Fund10.6915-Nov-197.801330.32
IDFC Credit Risk Fund-Reg(D)Debt - Credit Risk Fund11.9715-Nov-199.481330.32
IDFC Credit Risk Fund-Reg(G)Debt - Credit Risk Fund11.9715-Nov-199.481330.32
IDFC Credit Risk Fund-Reg(HD)Debt - Credit Risk Fund10.2715-Nov-196.921330.32
IDFC Credit Risk Fund-Reg(QD)Debt - Credit Risk Fund10.3315-Nov-196.991330.32
IDFC Dynamic Bond Fund(AD)-Direct PlanDebt - Dynamic Bond12.2415-Nov-1911.061962.43
IDFC Dynamic Bond Fund(D)-Direct PlanDebt - Dynamic Bond15.1015-Nov-1913.531962.43
IDFC Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond25.4615-Nov-1913.581962.43
IDFC Dynamic Bond Fund(HD)-Direct PlanDebt - Dynamic Bond10.7015-Nov-199.401962.43
IDFC Dynamic Bond Fund(PD)-Direct PlanDebt - Dynamic Bond16.4415-Nov-1913.531962.43
IDFC Dynamic Bond Fund(QD)-Direct PlanDebt - Dynamic Bond12.9815-Nov-199.781962.43
IDFC Dynamic Bond Fund-Reg(AD)Debt - Dynamic Bond11.7015-Nov-1910.561962.43
IDFC Dynamic Bond Fund-Reg(D)Debt - Dynamic Bond12.3315-Nov-1912.811962.43
IDFC Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond24.0415-Nov-1912.811962.43
IDFC Dynamic Bond Fund-Reg(HD)Debt - Dynamic Bond10.5315-Nov-198.921962.43
IDFC Dynamic Bond Fund-Reg(PD)Debt - Dynamic Bond15.6715-Nov-1912.811962.43
IDFC Dynamic Bond Fund-Reg(QD)Debt - Dynamic Bond11.1315-Nov-199.221962.43
IDFC Dynamic Equity Fund(D)-Direct PlanHybrid - Dynamic Asset Allocation11.7115-Nov-1910.051095.90
IDFC Dynamic Equity Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation14.8715-Nov-1910.721095.90
IDFC Dynamic Equity Fund-Reg(D)Hybrid - Dynamic Asset Allocation11.0115-Nov-198.621095.90
IDFC Dynamic Equity Fund-Reg(G)Hybrid - Dynamic Asset Allocation13.8915-Nov-199.111095.90
IDFC Equity Opportunity-4(D)-Direct PlanEquity - Multi Cap Fund7.5115-Nov-19-6.59215.62
IDFC Equity Opportunity-4(G)-Direct PlanEquity - Multi Cap Fund7.5115-Nov-19-6.59215.62
IDFC Equity Opportunity-4-Reg(D)Equity - Multi Cap Fund7.2615-Nov-19-8.10215.62
IDFC Equity Opportunity-4-Reg(G)Equity - Multi Cap Fund7.2615-Nov-19-8.10215.62
IDFC Equity Opportunity-5(D)-Direct PlanEquity - Multi Cap Fund10.1815-Nov-193.04570.43
IDFC Equity Opportunity-5(G)-Direct PlanEquity - Multi Cap Fund10.1815-Nov-193.04570.43
IDFC Equity Opportunity-5-Reg(D)Equity - Multi Cap Fund9.9015-Nov-191.54570.43
IDFC Equity Opportunity-5-Reg(G)Equity - Multi Cap Fund9.9015-Nov-191.54570.43
IDFC Equity Opportunity-6(D)-Direct PlanEquity - Multi Cap Fund10.7915-Nov-1912.75148.77
IDFC Equity Opportunity-6(G)-Direct PlanEquity - Multi Cap Fund10.7915-Nov-1912.75148.77
IDFC Equity Opportunity-6-Reg(D)Equity - Multi Cap Fund10.6115-Nov-1911.33148.77
IDFC Equity Opportunity-6-Reg(G)Equity - Multi Cap Fund10.6115-Nov-1911.33148.77
IDFC Equity Savings Fund(AD)-Direct PlanHybrid - Equity Savings11.0315-Nov-194.8277.35
IDFC Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings21.3215-Nov-195.7077.35
IDFC Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings13.0115-Nov-195.4577.35
IDFC Equity Savings Fund-Reg(AD)Hybrid - Equity Savings10.5615-Nov-194.0377.35
IDFC Equity Savings Fund-Reg(G)Hybrid - Equity Savings20.3415-Nov-194.7477.35
IDFC Equity Savings Fund-Reg(MD)Hybrid - Equity Savings12.5015-Nov-194.5577.35
IDFC Equity Savings Fund-Reg(QD)Hybrid - Equity Savings10.3515-Nov-19NA77.35
IDFC Focused Equity Fund(D)-Direct PlanEquity - Focused Fund18.9715-Nov-196.991646.31
IDFC Focused Equity Fund(G)-Direct PlanEquity - Focused Fund40.9115-Nov-196.951646.31
IDFC Focused Equity Fund-Reg(D)Equity - Focused Fund12.4815-Nov-195.491646.31
IDFC Focused Equity Fund-Reg(G)Equity - Focused Fund37.4515-Nov-195.491646.31
IDFC FTP-129-1147D(G)-Direct PlanFixed Maturity Plans12.1615-Nov-199.2089.69
IDFC FTP-129-1147D(QD)-Direct PlanFixed Maturity Plans10.3415-Nov-196.6089.69
IDFC FTP-129-1147D-Reg(G)Fixed Maturity Plans12.1215-Nov-199.1789.69
IDFC FTP-129-1147D-Reg(QD)Fixed Maturity Plans10.3315-Nov-196.6289.69
IDFC FTP-131-1139D(G)-Direct PlanFixed Maturity Plans12.1215-Nov-199.51214.03
IDFC FTP-131-1139D-Reg(D)Fixed Maturity Plans12.0815-Nov-199.48214.03
IDFC FTP-131-1139D-Reg(G)Fixed Maturity Plans12.0815-Nov-199.48214.03
IDFC FTP-131-1139D-Reg(HD)Fixed Maturity Plans10.2615-Nov-196.75214.03
IDFC FTP-131-1139D-Reg(QD)Fixed Maturity Plans10.3215-Nov-196.84214.03
IDFC FTP-140-1145D(G)-Direct PlanFixed Maturity Plans11.5215-Nov-1911.34511.37
IDFC FTP-140-1145D-Reg(D)Fixed Maturity Plans11.4815-Nov-1911.08511.37
IDFC FTP-140-1145D-Reg(G)Fixed Maturity Plans11.4815-Nov-1911.08511.37
IDFC FTP-140-1145D-Reg(HD)Fixed Maturity Plans10.2215-Nov-197.98511.37
IDFC FTP-140-1145D-Reg(QD)Fixed Maturity Plans10.2515-Nov-198.06511.37
IDFC FTP-142-1139D(G)-Direct PlanFixed Maturity Plans11.4915-Nov-1911.37168.11
IDFC FTP-142-1139D(HD)-Direct PlanFixed Maturity Plans10.2415-Nov-198.30168.11
IDFC FTP-142-1139D-Reg(D)Fixed Maturity Plans11.4415-Nov-1911.10168.11
IDFC FTP-142-1139D-Reg(G)Fixed Maturity Plans11.4415-Nov-1911.11168.11
IDFC FTP-142-1139D-Reg(HD)Fixed Maturity Plans10.2315-Nov-198.11168.11
IDFC FTP-142-1139D-Reg(QD)Fixed Maturity Plans10.2615-Nov-198.12168.11
IDFC FTP-144-1141D(G)-Direct PlanFixed Maturity Plans11.4615-Nov-1911.50341.27
IDFC FTP-144-1141D-Reg(D)Fixed Maturity Plans11.4215-Nov-1911.23341.27
IDFC FTP-144-1141D-Reg(G)Fixed Maturity Plans11.4215-Nov-1911.23341.27
IDFC FTP-144-1141D-Reg(HD)Fixed Maturity Plans10.2215-Nov-198.16341.27
IDFC FTP-149-1424D(G)-Direct PlanFixed Maturity Plans11.1815-Nov-199.03508.01
IDFC FTP-149-1424D(QD)-Direct PlanFixed Maturity Plans10.1315-Nov-196.21508.01
IDFC FTP-149-1424D-Reg(D)Fixed Maturity Plans11.1415-Nov-198.75508.01
IDFC FTP-149-1424D-Reg(G)Fixed Maturity Plans11.1415-Nov-198.75508.01
IDFC FTP-149-1424D-Reg(HD)Fixed Maturity Plans10.1315-Nov-196.11508.01
IDFC FTP-149-1424D-Reg(QD)Fixed Maturity Plans10.1315-Nov-196.01508.01
IDFC FTP-152-1452D(G)-Direct PlanFixed Maturity Plans11.2815-Nov-1910.1855.08
IDFC FTP-152-1452D-Reg(G)Fixed Maturity Plans11.2415-Nov-199.8955.08
IDFC FTP-152-1452D-Reg(HD)Fixed Maturity Plans10.2015-Nov-197.1155.08
IDFC FTP-154-1098D(G)-Direct PlanFixed Maturity Plans11.4615-Nov-1911.7894.26
IDFC FTP-154-1098D-Reg(G)Fixed Maturity Plans11.4215-Nov-1911.5094.26
IDFC FTP-154-1098D-Reg(HD)Fixed Maturity Plans10.3615-Nov-198.7894.26
IDFC FTP-156-1103D(G)-Direct PlanFixed Maturity Plans11.4115-Nov-1911.8565.96
IDFC FTP-156-1103D-Reg(D)Fixed Maturity Plans11.3815-Nov-1911.5865.96
IDFC FTP-156-1103D-Reg(G)Fixed Maturity Plans11.3815-Nov-1911.5865.96
IDFC FTP-156-1103D-Reg(QD)Fixed Maturity Plans10.3515-Nov-198.6965.96
IDFC FTP-159-1098D(G)-Direct PlanFixed Maturity Plans11.2015-Nov-199.9229.59
IDFC FTP-159-1098D-Reg(D)Fixed Maturity Plans11.1815-Nov-199.7629.59
IDFC FTP-159-1098D-Reg(G)Fixed Maturity Plans11.1815-Nov-199.7529.59
IDFC FTP-159-1098D-Reg(HD)Fixed Maturity Plans10.1915-Nov-197.0729.59
IDFC FTP-160-1105D(D)-Direct PlanFixed Maturity Plans11.3715-Nov-1912.0545.97
IDFC FTP-160-1105D(G)-Direct PlanFixed Maturity Plans11.3715-Nov-1912.0545.97
IDFC FTP-160-1105D-Reg(G)Fixed Maturity Plans11.3315-Nov-1911.7845.97
IDFC FTP-160-1105D-Reg(QD)Fixed Maturity Plans10.4015-Nov-199.1445.97
IDFC FTP-161-1098D(G)-Direct PlanFixed Maturity Plans11.2915-Nov-1911.7448.00
IDFC FTP-161-1098D-Reg(G)Fixed Maturity Plans11.2615-Nov-1911.5248.00
IDFC FTP-161-1098D-Reg(HD)Fixed Maturity Plans10.3815-Nov-199.0548.00
IDFC FTP-163-1223D(G)-Direct PlanFixed Maturity Plans11.1515-Nov-19NA23.24
IDFC FTP-163-1223D-Reg(D)Fixed Maturity Plans11.1315-Nov-19NA23.24
IDFC FTP-163-1223D-Reg(G)Fixed Maturity Plans11.1315-Nov-19NA23.24
IDFC FTP-166-1207D(G)-Direct PlanFixed Maturity Plans11.0615-Nov-19NA44.98
IDFC FTP-166-1207D-Reg(D)Fixed Maturity Plans11.0415-Nov-19NA44.98
IDFC FTP-166-1207D-Reg(G)Fixed Maturity Plans11.0415-Nov-19NA44.98
IDFC FTP-167-1202D(G)-Direct PlanFixed Maturity Plans11.0215-Nov-19NA97.37
IDFC FTP-167-1202D-Reg(G)Fixed Maturity Plans11.0015-Nov-19NA97.37
IDFC FTP-167-1202D-Reg(HD)Fixed Maturity Plans10.4115-Nov-19NA97.37
IDFC FTP-167-1202D-Reg(QD)Fixed Maturity Plans10.4015-Nov-19NA97.37
IDFC FTP-176-1170D(G)-Direct PlanFixed Maturity Plans10.9115-Nov-19NA153.79
IDFC FTP-176-1170D-Reg(G)Fixed Maturity Plans10.8815-Nov-19NA153.79
IDFC FTP-177-1160D(G)-Direct PlanFixed Maturity Plans10.8315-Nov-19NA71.57
IDFC FTP-177-1160D-Reg(G)Fixed Maturity Plans10.8115-Nov-19NA71.57
IDFC FTP-178-1154D-(G)-Direct PlanFixed Maturity Plans10.7715-Nov-19NA61.08
IDFC FTP-178-1154D-Reg(G)Fixed Maturity Plans10.7515-Nov-19NA61.08
IDFC FTP-178-1154D-Reg(QD)Fixed Maturity Plans10.3515-Nov-19NA61.08
IDFC FTP-179-3652D(G)-Direct PlanFixed Maturity Plans11.2215-Nov-19NA217.34
IDFC FTP-179-3652D(HD)-Direct PlanFixed Maturity Plans10.7915-Nov-19NA217.34
IDFC FTP-179-3652D-Reg(D)Fixed Maturity Plans11.2015-Nov-19NA217.34
IDFC FTP-179-3652D-Reg(G)Fixed Maturity Plans11.2015-Nov-19NA217.34
IDFC G-Sec-Constant Maturity Plan(G)-Direct PlanDebt - Gilt Fund with 10 year constant duration31.6415-Nov-1917.7355.04
IDFC G-Sec-Constant Maturity Plan(MD)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.4515-Nov-19NA55.04
IDFC G-Sec-Constant Maturity Plan(PD)-Direct PlanDebt - Gilt Fund with 10 year constant duration16.8815-Nov-1917.7355.04
IDFC G-Sec-Constant Maturity Plan(QD)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.5215-Nov-1912.5855.04
IDFC G-Sec-Constant Maturity Plan(WD)-Direct PlanDebt - Gilt Fund with 10 year constant duration17.7215-Nov-1914.1655.04
IDFC G-Sec-Constant Maturity Plan-Reg(G)Debt - Gilt Fund with 10 year constant duration31.4115-Nov-1917.5955.04
IDFC G-Sec-Constant Maturity Plan-Reg(MD)Debt - Gilt Fund with 10 year constant duration10.4115-Nov-1912.1355.04
IDFC G-Sec-Constant Maturity Plan-Reg(PD)Debt - Gilt Fund with 10 year constant duration16.8415-Nov-1917.5955.04
IDFC G-Sec-Constant Maturity Plan-Reg(QD)Debt - Gilt Fund with 10 year constant duration11.2415-Nov-1912.4855.04
IDFC G-Sec-Constant Maturity Plan-Reg(WD)Debt - Gilt Fund with 10 year constant duration10.1715-Nov-1912.3055.04
IDFC G-Sec-Invest(AD)-Direct PlanDebt - Gilt Fund12.8815-Nov-1912.97371.47
IDFC G-Sec-Invest(D)-Direct PlanDebt - Gilt Fund13.8415-Nov-1915.93371.47
IDFC G-Sec-Invest(G)-Direct PlanDebt - Gilt Fund25.3515-Nov-1915.93371.47
IDFC G-Sec-Invest(PD)-Direct PlanDebt - Gilt Fund16.5315-Nov-1915.93371.47
IDFC G-Sec-Invest(QD)-Direct PlanDebt - Gilt Fund11.0515-Nov-1911.42371.47
IDFC G-Sec-Invest-Reg(AD)Debt - Gilt Fund11.7415-Nov-1912.54371.47
IDFC G-Sec-Invest-Reg(D)Debt - Gilt Fund12.6615-Nov-1915.31371.47
IDFC G-Sec-Invest-Reg(G)Debt - Gilt Fund24.2815-Nov-1915.31371.47
IDFC G-Sec-Invest-Reg(HD)Debt - Gilt Fund10.9215-Nov-1910.86371.47
IDFC G-Sec-Invest-Reg(PD)Debt - Gilt Fund16.3815-Nov-1915.31371.47
IDFC G-Sec-Invest-Reg(QD)Debt - Gilt Fund11.3715-Nov-1911.16371.47
IDFC Hybrid Equity Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund10.9915-Nov-196.80877.19
IDFC Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund12.1315-Nov-196.87877.19
IDFC Hybrid Equity Fund-Reg(D)Hybrid - Aggressive Hybrid Fund10.4715-Nov-195.33877.19
IDFC Hybrid Equity Fund-Reg(G)Hybrid - Aggressive Hybrid Fund11.5515-Nov-195.29877.19
IDFC Infrastructure Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 14.8215-Nov-19-4.63977.44
IDFC Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 15.1215-Nov-19-4.67977.44
IDFC Infrastructure Fund-Reg(D)Equity - Sectoral Fund - Infrastructure 13.0115-Nov-19-5.72977.44
IDFC Infrastructure Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 13.8415-Nov-19-5.72977.44
IDFC Large Cap Fund(D)-Direct PlanEquity - Large Cap Fund18.1515-Nov-1911.49432.26
IDFC Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund36.0215-Nov-1912.35432.26
IDFC Large Cap Fund-Reg(D)Equity - Large Cap Fund14.8015-Nov-1910.56432.26
IDFC Large Cap Fund-Reg(G)Equity - Large Cap Fund33.5215-Nov-1911.29432.26
IDFC Low Duration Fund(D)-Direct PlanDebt - Low Duration Fund15.1915-Nov-199.143571.35
IDFC Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund10.1115-Nov-196.523571.35
IDFC Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund28.2015-Nov-199.133571.35
IDFC Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund10.1515-Nov-196.483571.35
IDFC Low Duration Fund(QD)-Direct PlanDebt - Low Duration Fund10.8115-Nov-196.703571.35
IDFC Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund10.0915-Nov-196.503571.35
IDFC Low Duration Fund-Reg(D)Debt - Low Duration Fund15.0715-Nov-198.923571.35
IDFC Low Duration Fund-Reg(DD)Debt - Low Duration Fund10.0715-Nov-196.353571.35
IDFC Low Duration Fund-Reg(G)Debt - Low Duration Fund27.9015-Nov-198.923571.35
IDFC Low Duration Fund-Reg(MD)Debt - Low Duration Fund10.1415-Nov-196.333571.35
IDFC Low Duration Fund-Reg(QD)Debt - Low Duration Fund10.8915-Nov-196.543571.35
IDFC Low Duration Fund-Reg(WD)Debt - Low Duration Fund10.1115-Nov-196.343571.35
IDFC Money Manager Fund(DD)-Direct PlanDebt - Money Market Fund10.1015-Nov-195.631770.31
IDFC Money Manager Fund(G)-Direct PlanDebt - Money Market Fund31.3015-Nov-197.901770.31
IDFC Money Manager Fund(MD)-Direct PlanDebt - Money Market Fund10.2115-Nov-195.601770.31
IDFC Money Manager Fund(PD)-Direct PlanDebt - Money Market Fund14.6615-Nov-197.941770.31
IDFC Money Manager Fund(WD)-Direct PlanDebt - Money Market Fund10.1115-Nov-195.621770.31
IDFC Money Manager Fund-Reg(DD)Debt - Money Market Fund10.1015-Nov-195.151770.31
IDFC Money Manager Fund-Reg(G)Debt - Money Market Fund29.9915-Nov-197.141770.31
IDFC Money Manager Fund-Reg(MD)Debt - Money Market Fund10.2815-Nov-195.071770.31
IDFC Money Manager Fund-Reg(PD)Debt - Money Market Fund14.4115-Nov-197.141770.31
IDFC Money Manager Fund-Reg(WD)Debt - Money Market Fund10.1315-Nov-195.101770.31
IDFC Multi Cap Fund(D)-Direct PlanEquity - Multi Cap Fund34.4215-Nov-197.445573.23
IDFC Multi Cap Fund(G)-Direct PlanEquity - Multi Cap Fund99.3715-Nov-198.145573.23
IDFC Multi Cap Fund-Reg(D)Equity - Multi Cap Fund32.8715-Nov-196.715573.23
IDFC Multi Cap Fund-Reg(G)Equity - Multi Cap Fund94.6015-Nov-197.405573.23
IDFC Nifty ETFETFs - Index123.0315-Nov-1913.251.14
IDFC Nifty Fund(D)-Direct PlanIndex Funds - Nifty25.0515-Nov-1913.07168.49
IDFC Nifty Fund(G)-Direct PlanIndex Funds - Nifty24.8415-Nov-1913.08168.49
IDFC Nifty Fund-Reg(D)Index Funds - Nifty24.8915-Nov-1912.93168.49
IDFC Nifty Fund-Reg(G)Index Funds - Nifty24.6915-Nov-1912.93168.49
IDFC Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.1316-Nov-19NA21.96
IDFC Overnight Fund(G)-Direct PlanDebt - Overnight Fund1048.0516-Nov-19NA21.96
IDFC Overnight Fund(WD)-Direct PlanDebt - Overnight Fund1000.1316-Nov-19NA21.96
IDFC Overnight Fund-Reg(DD)Debt - Overnight Fund1000.1316-Nov-19NA21.96
IDFC Overnight Fund-Reg(G)Debt - Overnight Fund1047.0316-Nov-19NA21.96
IDFC Overnight Fund-Reg(MD)Debt - Overnight Fund1002.2216-Nov-19NA21.96
IDFC Overnight Fund-Reg(WD)Debt - Overnight Fund1001.0616-Nov-19NA21.96
IDFC Regular Savings Fund(D)-Direct PlanHybrid - Conservative Hybrid Fund13.9215-Nov-199.00201.01
IDFC Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund23.9415-Nov-1910.61201.01
IDFC Regular Savings Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund14.6115-Nov-199.31201.01
IDFC Regular Savings Fund-Reg(D)Hybrid - Conservative Hybrid Fund12.9615-Nov-198.17201.01
IDFC Regular Savings Fund-Reg(G)Hybrid - Conservative Hybrid Fund22.5515-Nov-199.72201.01
IDFC Regular Savings Fund-Reg(QD)Hybrid - Conservative Hybrid Fund13.1915-Nov-198.20201.01
IDFC Sensex ETFETFs - Index416.5215-Nov-1915.480.98
IDFC Sterling Value Fund(D)-Direct PlanEquity - Value Fund20.8115-Nov-19-5.673310.39
IDFC Sterling Value Fund(G)-Direct PlanEquity - Value Fund49.6815-Nov-19-5.683310.39
IDFC Sterling Value Fund-Reg(D)Equity - Value Fund18.2315-Nov-19-6.703310.39
IDFC Sterling Value Fund-Reg(G)Equity - Value Fund46.5815-Nov-19-6.753310.39
IDFC Tax Advt(ELSS) Fund(D)-Direct PlanEquity - ELSS19.4315-Nov-191.862062.88
IDFC Tax Advt(ELSS) Fund(G)-Direct PlanEquity - ELSS58.0915-Nov-192.182062.88
IDFC Tax Advt(ELSS) Fund-Reg(D)Equity - ELSS15.7315-Nov-190.582062.88
IDFC Tax Advt(ELSS) Fund-Reg(G)Equity - ELSS53.9015-Nov-190.882062.88
IDFC Ultra Short Term Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund10.0415-Nov-196.302548.90
IDFC Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund11.1515-Nov-198.692548.90
IDFC Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund10.0615-Nov-196.262548.90
IDFC Ultra Short Term Fund(PD)-Direct PlanDebt - Ultra Short Duration Fund11.2215-Nov-198.802548.90
IDFC Ultra Short Term Fund(QD)-Direct PlanDebt - Ultra Short Duration Fund10.2015-Nov-196.392548.90
IDFC Ultra Short Term Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund10.0715-Nov-196.362548.90
IDFC Ultra Short Term Fund-Reg(DD)Debt - Ultra Short Duration Fund10.0515-Nov-196.212548.90
IDFC Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund11.1215-Nov-198.522548.90
IDFC Ultra Short Term Fund-Reg(MD)Debt - Ultra Short Duration Fund10.0615-Nov-196.142548.90
IDFC Ultra Short Term Fund-Reg(PD)Debt - Ultra Short Duration Fund11.1315-Nov-198.552548.90
IDFC Ultra Short Term Fund-Reg(QD)Debt - Ultra Short Duration Fund10.1915-Nov-196.262548.90
IDFC Ultra Short Term Fund-Reg(WD)Debt - Ultra Short Duration Fund10.0815-Nov-196.252548.90
IDFC Yrly Interval -Sr II(G)-Direct PlanDebt -Interval Funds - Yearly17.2815-Nov-198.5959.99
IDFC Yrly Interval -Sr II-Reg(D)Debt -Interval Funds - Yearly10.6215-Nov-196.3059.99
IDFC Yrly Interval -Sr II-Reg(G)Debt -Interval Funds - Yearly17.1215-Nov-198.4759.99

Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY