IDFC Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
IDFC All Seasons Bond Fund(AD)-Direct PlanFoFs (Domestic) - Debt Oriented12.6328-Jan-20NA145.83
IDFC All Seasons Bond Fund(DD)-Direct PlanFoFs (Domestic) - Debt Oriented11.0228-Jan-207.80145.83
IDFC All Seasons Bond Fund(FD)-Direct PlanFoFs (Domestic) - Debt Oriented11.0628-Jan-20NA145.83
IDFC All Seasons Bond Fund(G)-Direct PlanFoFs (Domestic) - Debt Oriented32.1728-Jan-2010.98145.83
IDFC All Seasons Bond Fund(PD)-Direct PlanFoFs (Domestic) - Debt Oriented15.6228-Jan-2010.98145.83
IDFC All Seasons Bond Fund(QD)-Direct PlanFoFs (Domestic) - Debt Oriented12.7728-Jan-208.02145.83
IDFC All Seasons Bond Fund-Reg(AD)FoFs (Domestic) - Debt Oriented12.5928-Jan-208.51145.83
IDFC All Seasons Bond Fund-Reg(DD)FoFs (Domestic) - Debt Oriented11.0228-Jan-207.56145.83
IDFC All Seasons Bond Fund-Reg(FD)FoFs (Domestic) - Debt Oriented11.0628-Jan-207.58145.83
IDFC All Seasons Bond Fund-Reg(G)FoFs (Domestic) - Debt Oriented31.2128-Jan-2010.57145.83
IDFC All Seasons Bond Fund-Reg(HD)FoFs (Domestic) - Debt Oriented12.0728-Jan-207.44145.83
IDFC All Seasons Bond Fund-Reg(PD)FoFs (Domestic) - Debt Oriented15.4328-Jan-2010.57145.83
IDFC All Seasons Bond Fund-Reg(QD)FoFs (Domestic) - Debt Oriented12.6228-Jan-207.72145.83
IDFC All Seasons Bond Fund-Reg(WD)FoFs (Domestic) - Debt Oriented11.0128-Jan-207.44145.83
IDFC Arbitrage Fund(AD)-Direct PlanHybrid - Arbitrage Fund12.1428-Jan-206.124642.56
IDFC Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund25.4728-Jan-206.854642.56
IDFC Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund13.2928-Jan-206.134642.56
IDFC Arbitrage Fund-Reg(AD)Hybrid - Arbitrage Fund10.9728-Jan-205.424642.56
IDFC Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund24.4628-Jan-206.154642.56
IDFC Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund12.8028-Jan-205.434642.56
IDFC Asset Alloc FoF-Aggr(D)-Direct PlanFoFs (Domestic) - Equity Oriented19.3428-Jan-2010.6916.86
IDFC Asset Alloc FoF-Aggr(G)-Direct PlanFoFs (Domestic) - Equity Oriented24.8828-Jan-2011.2216.86
IDFC Asset Alloc FoF-Aggr-Reg(D)FoFs (Domestic) - Equity Oriented17.3928-Jan-2010.2116.86
IDFC Asset Alloc FoF-Aggr-Reg(G)FoFs (Domestic) - Equity Oriented23.9828-Jan-2010.2116.86
IDFC Asset Alloc FoF-Cons(D)-Direct PlanFoFs (Domestic) - Debt Oriented15.8628-Jan-209.2814.46
IDFC Asset Alloc FoF-Cons(G)-Direct PlanFoFs (Domestic) - Debt Oriented23.3128-Jan-2010.2114.46
IDFC Asset Alloc FoF-Cons-Reg(D)FoFs (Domestic) - Debt Oriented15.2828-Jan-208.4814.46
IDFC Asset Alloc FoF-Cons-Reg(G)FoFs (Domestic) - Debt Oriented22.4828-Jan-209.4014.46
IDFC Asset Alloc FoF-Mod-(D)-Direct PlanFoFs (Domestic) - Debt Oriented17.2628-Jan-2010.3438.85
IDFC Asset Alloc FoF-Mod-(G)-Direct PlanFoFs (Domestic) - Debt Oriented24.6028-Jan-2010.8238.85
IDFC Asset Alloc FoF-Mod-Reg(D)FoFs (Domestic) - Debt Oriented16.9128-Jan-209.6038.85
IDFC Asset Alloc FoF-Mod-Reg(G)FoFs (Domestic) - Debt Oriented23.8028-Jan-2010.0638.85
IDFC Banking & PSU Debt Fund(D)-Direct PlanDebt - Banking and PSU Fund12.7828-Jan-2011.926125.90
IDFC Banking & PSU Debt Fund(DD)-Direct PlanDebt - Banking and PSU Fund10.2428-Jan-208.936125.90
IDFC Banking & PSU Debt Fund(FD)-Direct PlanDebt - Banking and PSU Fund10.3428-Jan-209.246125.90
IDFC Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund17.6528-Jan-2011.936125.90
IDFC Banking & PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund10.4928-Jan-209.396125.90
IDFC Banking & PSU Debt Fund(QD)-Direct PlanDebt - Banking and PSU Fund10.8528-Jan-208.756125.90
IDFC Banking & PSU Debt Fund-Reg(AD)Debt - Banking and PSU Fund11.1428-Jan-209.726125.90
IDFC Banking & PSU Debt Fund-Reg(D)Debt - Banking and PSU Fund12.6928-Jan-2011.576125.90
IDFC Banking & PSU Debt Fund-Reg(DD)Debt - Banking and PSU Fund10.5828-Jan-209.616125.90
IDFC Banking & PSU Debt Fund-Reg(FD)Debt - Banking and PSU Fund10.6328-Jan-209.496125.90
IDFC Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund17.4428-Jan-2011.576125.90
IDFC Banking & PSU Debt Fund-Reg(MD)Debt - Banking and PSU Fund10.7128-Jan-209.636125.90
IDFC Banking & PSU Debt Fund-Reg(QD)Debt - Banking and PSU Fund10.7728-Jan-208.496125.90
IDFC Bond Fund - Income Plan(AD)-Direct PlanDebt - Medium to Long Duration Fund16.9728-Jan-209.41655.80
IDFC Bond Fund - Income Plan(G)-Direct PlanDebt - Medium to Long Duration Fund51.0828-Jan-2011.80655.80
IDFC Bond Fund - Income Plan(HD)-Direct PlanDebt - Medium to Long Duration Fund12.6328-Jan-20NA655.80
IDFC Bond Fund - Income Plan(PD)-Direct PlanDebt - Medium to Long Duration Fund16.1728-Jan-2011.79655.80
IDFC Bond Fund - Income Plan(QD)-Direct PlanDebt - Medium to Long Duration Fund12.4528-Jan-209.49655.80
IDFC Bond Fund - Income Plan-Reg(AD)Debt - Medium to Long Duration Fund12.3728-Jan-209.00655.80
IDFC Bond Fund - Income Plan-Reg(G)Debt - Medium to Long Duration Fund48.3828-Jan-2011.17655.80
IDFC Bond Fund - Income Plan-Reg(HD)Debt - Medium to Long Duration Fund11.7928-Jan-207.50655.80
IDFC Bond Fund - Income Plan-Reg(PD)Debt - Medium to Long Duration Fund15.8928-Jan-2011.17655.80
IDFC Bond Fund - Income Plan-Reg(QD)Debt - Medium to Long Duration Fund11.9228-Jan-209.03655.80
IDFC Bond Fund - Medium Term Plan(Bi-MD)-Direct PlanDebt - Medium Duration Fund12.2828-Jan-207.492421.00
IDFC Bond Fund - Medium Term Plan(DD)-Direct PlanDebt - Medium Duration Fund10.4228-Jan-207.302421.00
IDFC Bond Fund - Medium Term Plan(FD)-Direct PlanDebt - Medium Duration Fund10.1728-Jan-20NA2421.00
IDFC Bond Fund - Medium Term Plan(G)-Direct PlanDebt - Medium Duration Fund35.1728-Jan-2010.302421.00
IDFC Bond Fund - Medium Term Plan(MD)-Direct PlanDebt - Medium Duration Fund10.4928-Jan-207.382421.00
IDFC Bond Fund - Medium Term Plan(PD)-Direct PlanDebt - Medium Duration Fund15.6928-Jan-2010.302421.00
IDFC Bond Fund - Medium Term Plan(QD)-Direct PlanDebt - Medium Duration Fund11.1828-Jan-207.852421.00
IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD)Debt - Medium Duration Fund11.9228-Jan-206.972421.00
IDFC Bond Fund - Medium Term Plan-Reg(DD)Debt - Medium Duration Fund10.2028-Jan-206.812421.00
IDFC Bond Fund - Medium Term Plan-Reg(FD)Debt - Medium Duration Fund10.2428-Jan-207.032421.00
IDFC Bond Fund - Medium Term Plan-Reg(G)Debt - Medium Duration Fund33.5228-Jan-209.602421.00
IDFC Bond Fund - Medium Term Plan-Reg(MD)Debt - Medium Duration Fund10.2228-Jan-206.882421.00
IDFC Bond Fund - Medium Term Plan-Reg(PD)Debt - Medium Duration Fund15.3128-Jan-209.602421.00
IDFC Bond Fund - Medium Term Plan-Reg(QD)Debt - Medium Duration Fund11.0328-Jan-207.342421.00
IDFC Bond Fund - Short Term Plan(AD)-Direct PlanDebt - Short Duration Fund10.8728-Jan-20NA7525.17
IDFC Bond Fund - Short Term Plan(FD)-Direct PlanDebt - Short Duration Fund10.2828-Jan-207.447525.17
IDFC Bond Fund - Short Term Plan(G)-Direct PlanDebt - Short Duration Fund42.7328-Jan-2010.397525.17
IDFC Bond Fund - Short Term Plan(MD)-Direct PlanDebt - Short Duration Fund10.4628-Jan-207.417525.17
IDFC Bond Fund - Short Term Plan(PD)-Direct PlanDebt - Short Duration Fund15.4328-Jan-2010.397525.17
IDFC Bond Fund - Short Term Plan(QD)-Direct PlanDebt - Short Duration Fund10.2628-Jan-207.697525.17
IDFC Bond Fund - Short Term Plan-Reg(AD)Debt - Short Duration Fund10.8528-Jan-207.847525.17
IDFC Bond Fund - Short Term Plan-Reg(FD)Debt - Short Duration Fund10.3928-Jan-207.167525.17
IDFC Bond Fund - Short Term Plan-Reg(G)Debt - Short Duration Fund40.9728-Jan-209.857525.17
IDFC Bond Fund - Short Term Plan-Reg(MD)Debt - Short Duration Fund10.2728-Jan-207.097525.17
IDFC Bond Fund - Short Term Plan-Reg(PD)Debt - Short Duration Fund15.2028-Jan-209.857525.17
IDFC Bond Fund - Short Term Plan-Reg(QD)Debt - Short Duration Fund10.3628-Jan-207.617525.17
IDFC Cash Fund - Unclaimed Dividend Less than 3YDebt - Liquid Fund1.2728-Jan-206.2213184.54
IDFC Cash Fund - Unclaimed Dividend More than 3YDebt - Liquid Fund1.0028-Jan-20NA13184.54
IDFC Cash Fund - Unclaimed Redemption Less than 3YDebt - Liquid Fund1.2728-Jan-206.2213184.54
IDFC Cash Fund - Unclaimed Redemption More than 3YDebt - Liquid Fund1.0028-Jan-20NA13184.54
IDFC Cash Fund(D)-Direct PlanDebt - Liquid Fund1470.2228-Jan-206.2213184.54
IDFC Cash Fund(DD)-Direct PlanDebt - Liquid Fund1001.6728-Jan-204.4513184.54
IDFC Cash Fund(G)-Direct PlanDebt - Liquid Fund2378.8528-Jan-206.2213184.54
IDFC Cash Fund(MD)-Direct PlanDebt - Liquid Fund1011.3928-Jan-204.4013184.54
IDFC Cash Fund(WD)-Direct PlanDebt - Liquid Fund1007.5128-Jan-204.4513184.54
IDFC Cash Fund-Reg(D)Debt - Liquid Fund1561.7328-Jan-206.1713184.54
IDFC Cash Fund-Reg(DD)Debt - Liquid Fund1001.0828-Jan-204.4113184.54
IDFC Cash Fund-Reg(G)Debt - Liquid Fund2368.2928-Jan-206.1713184.54
IDFC Cash Fund-Reg(MD)Debt - Liquid Fund1004.6028-Jan-204.3613184.54
IDFC Cash Fund-Reg(WD)Debt - Liquid Fund1001.6328-Jan-204.4113184.54
IDFC Core Equity Fund(D)-Direct PlanEquity - Large & Mid Cap Fund17.6928-Jan-2013.043015.18
IDFC Core Equity Fund(G)-Direct PlanEquity - Large & Mid Cap Fund51.4728-Jan-2013.803015.18
IDFC Core Equity Fund-Reg(D)Equity - Large & Mid Cap Fund15.4328-Jan-2011.623015.18
IDFC Core Equity Fund-Reg(G)Equity - Large & Mid Cap Fund47.1128-Jan-2012.383015.18
IDFC Corp Bond Fund(AD)-Direct PlanDebt - Corporate Bond Fund10.8528-Jan-206.5316068.39
IDFC Corp Bond Fund(D)-Direct PlanDebt - Corporate Bond Fund13.0428-Jan-208.6116068.39
IDFC Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund13.7228-Jan-208.6216068.39
IDFC Corp Bond Fund(MD)-Direct PlanDebt - Corporate Bond Fund10.3128-Jan-206.0816068.39
IDFC Corp Bond Fund(QD)-Direct PlanDebt - Corporate Bond Fund10.4428-Jan-206.2516068.39
IDFC Corp Bond Fund-Reg(AD)Debt - Corporate Bond Fund10.8828-Jan-206.2916068.39
IDFC Corp Bond Fund-Reg(D)Debt - Corporate Bond Fund12.9528-Jan-208.2816068.39
IDFC Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund13.5528-Jan-208.2816068.39
IDFC Corp Bond Fund-Reg(HD)Debt - Corporate Bond Fund10.9228-Jan-205.6316068.39
IDFC Corp Bond Fund-Reg(MD)Debt - Corporate Bond Fund10.5828-Jan-205.8516068.39
IDFC Corp Bond Fund-Reg(QD)Debt - Corporate Bond Fund10.5928-Jan-206.0116068.39
IDFC Credit Risk Fund(AD)-Direct PlanDebt - Credit Risk Fund10.9528-Jan-208.241330.32
IDFC Credit Risk Fund(D)-Direct PlanDebt - Credit Risk Fund12.5528-Jan-2010.251330.32
IDFC Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund12.5428-Jan-2010.231330.32
IDFC Credit Risk Fund(HD)-Direct PlanDebt - Credit Risk Fund10.4928-Jan-207.431330.32
IDFC Credit Risk Fund(QD)-Direct PlanDebt - Credit Risk Fund10.3328-Jan-207.561330.32
IDFC Credit Risk Fund-Reg(AD)Debt - Credit Risk Fund10.8728-Jan-207.651330.32
IDFC Credit Risk Fund-Reg(D)Debt - Credit Risk Fund12.1828-Jan-209.331330.32
IDFC Credit Risk Fund-Reg(G)Debt - Credit Risk Fund12.1828-Jan-209.331330.32
IDFC Credit Risk Fund-Reg(HD)Debt - Credit Risk Fund10.4528-Jan-206.771330.32
IDFC Credit Risk Fund-Reg(QD)Debt - Credit Risk Fund10.3028-Jan-206.881330.32
IDFC Dynamic Bond Fund(AD)-Direct PlanDebt - Dynamic Bond12.4128-Jan-2010.041962.43
IDFC Dynamic Bond Fund(D)-Direct PlanDebt - Dynamic Bond15.3128-Jan-2012.481962.43
IDFC Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond25.8328-Jan-2012.531962.43
IDFC Dynamic Bond Fund(HD)-Direct PlanDebt - Dynamic Bond10.8528-Jan-208.391962.43
IDFC Dynamic Bond Fund(PD)-Direct PlanDebt - Dynamic Bond16.6828-Jan-2012.481962.43
IDFC Dynamic Bond Fund(QD)-Direct PlanDebt - Dynamic Bond13.1128-Jan-2010.071962.43
IDFC Dynamic Bond Fund-Reg(AD)Debt - Dynamic Bond11.8528-Jan-209.521962.43
IDFC Dynamic Bond Fund-Reg(D)Debt - Dynamic Bond12.4928-Jan-2011.751962.43
IDFC Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond24.3528-Jan-2011.751962.43
IDFC Dynamic Bond Fund-Reg(HD)Debt - Dynamic Bond10.6728-Jan-207.901962.43
IDFC Dynamic Bond Fund-Reg(PD)Debt - Dynamic Bond15.8728-Jan-2011.751962.43
IDFC Dynamic Bond Fund-Reg(QD)Debt - Dynamic Bond11.2528-Jan-209.521962.43
IDFC Dynamic Equity Fund(D)-Direct PlanHybrid - Dynamic Asset Allocation12.0828-Jan-2013.551095.90
IDFC Dynamic Equity Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation15.3428-Jan-2014.051095.90
IDFC Dynamic Equity Fund-Reg(D)Hybrid - Dynamic Asset Allocation11.3228-Jan-2012.021095.90
IDFC Dynamic Equity Fund-Reg(G)Hybrid - Dynamic Asset Allocation14.2928-Jan-2012.431095.90
IDFC Equity Opportunity-4(D)-Direct PlanEquity - Multi Cap Fund8.0528-Jan-2010.12215.62
IDFC Equity Opportunity-4(G)-Direct PlanEquity - Multi Cap Fund8.0528-Jan-2010.12215.62
IDFC Equity Opportunity-4-Reg(D)Equity - Multi Cap Fund7.7628-Jan-208.38215.62
IDFC Equity Opportunity-4-Reg(G)Equity - Multi Cap Fund7.7628-Jan-208.38215.62
IDFC Equity Opportunity-5(D)-Direct PlanEquity - Multi Cap Fund10.8728-Jan-2015.39570.43
IDFC Equity Opportunity-5(G)-Direct PlanEquity - Multi Cap Fund10.8728-Jan-2015.39570.43
IDFC Equity Opportunity-5-Reg(D)Equity - Multi Cap Fund10.5428-Jan-2013.82570.43
IDFC Equity Opportunity-5-Reg(G)Equity - Multi Cap Fund10.5428-Jan-2013.82570.43
IDFC Equity Opportunity-6(D)-Direct PlanEquity - Multi Cap Fund11.2928-Jan-2018.34148.77
IDFC Equity Opportunity-6(G)-Direct PlanEquity - Multi Cap Fund11.2928-Jan-2018.34148.77
IDFC Equity Opportunity-6-Reg(D)Equity - Multi Cap Fund11.0828-Jan-2017.00148.77
IDFC Equity Opportunity-6-Reg(G)Equity - Multi Cap Fund11.0828-Jan-2017.00148.77
IDFC Equity Savings Fund(AD)-Direct PlanHybrid - Equity Savings11.3828-Jan-208.4477.35
IDFC Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings22.0028-Jan-209.3477.35
IDFC Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings13.3528-Jan-208.9677.35
IDFC Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings10.5328-Jan-20NA77.35
IDFC Equity Savings Fund-Reg(AD)Hybrid - Equity Savings10.8828-Jan-207.7977.35
IDFC Equity Savings Fund-Reg(G)Hybrid - Equity Savings20.9528-Jan-208.4477.35
IDFC Equity Savings Fund-Reg(MD)Hybrid - Equity Savings12.8028-Jan-208.2077.35
IDFC Equity Savings Fund-Reg(QD)Hybrid - Equity Savings10.5028-Jan-208.0877.35
IDFC Focused Equity Fund(D)-Direct PlanEquity - Focused Fund20.0228-Jan-2016.461646.31
IDFC Focused Equity Fund(G)-Direct PlanEquity - Focused Fund43.1828-Jan-2016.451646.31
IDFC Focused Equity Fund-Reg(D)Equity - Focused Fund13.1428-Jan-2014.861646.31
IDFC Focused Equity Fund-Reg(G)Equity - Focused Fund39.4228-Jan-2014.891646.31
IDFC FTP-129-1147D(G)-Direct PlanFixed Maturity Plans12.2928-Jan-208.1489.69
IDFC FTP-129-1147D(QD)-Direct PlanFixed Maturity Plans10.2928-Jan-205.8589.69
IDFC FTP-129-1147D-Reg(G)Fixed Maturity Plans12.2528-Jan-208.1189.69
IDFC FTP-129-1147D-Reg(QD)Fixed Maturity Plans10.2828-Jan-205.8889.69
IDFC FTP-131-1139D(G)-Direct PlanFixed Maturity Plans12.2628-Jan-208.45214.03
IDFC FTP-131-1139D-Reg(D)Fixed Maturity Plans12.2228-Jan-208.42214.03
IDFC FTP-131-1139D-Reg(G)Fixed Maturity Plans12.2228-Jan-208.42214.03
IDFC FTP-131-1139D-Reg(HD)Fixed Maturity Plans10.3828-Jan-205.72214.03
IDFC FTP-131-1139D-Reg(QD)Fixed Maturity Plans10.2728-Jan-206.09214.03
IDFC FTP-140-1145D(G)-Direct PlanFixed Maturity Plans11.6928-Jan-2010.29511.37
IDFC FTP-140-1145D-Reg(D)Fixed Maturity Plans11.6428-Jan-2010.02511.37
IDFC FTP-140-1145D-Reg(G)Fixed Maturity Plans11.6428-Jan-2010.02511.37
IDFC FTP-140-1145D-Reg(HD)Fixed Maturity Plans10.3628-Jan-206.96511.37
IDFC FTP-140-1145D-Reg(QD)Fixed Maturity Plans10.1928-Jan-207.30511.37
IDFC FTP-142-1139D(G)-Direct PlanFixed Maturity Plans11.6528-Jan-2010.25168.11
IDFC FTP-142-1139D(HD)-Direct PlanFixed Maturity Plans10.3828-Jan-207.21168.11
IDFC FTP-142-1139D-Reg(D)Fixed Maturity Plans11.6028-Jan-209.98168.11
IDFC FTP-142-1139D-Reg(G)Fixed Maturity Plans11.6028-Jan-209.98168.11
IDFC FTP-142-1139D-Reg(HD)Fixed Maturity Plans10.3728-Jan-207.02168.11
IDFC FTP-142-1139D-Reg(QD)Fixed Maturity Plans10.1928-Jan-207.28168.11
IDFC FTP-144-1141D(G)-Direct PlanFixed Maturity Plans11.6328-Jan-2010.36341.27
IDFC FTP-144-1141D-Reg(D)Fixed Maturity Plans11.5728-Jan-2010.10341.27
IDFC FTP-144-1141D-Reg(G)Fixed Maturity Plans11.5728-Jan-2010.09341.27
IDFC FTP-144-1141D-Reg(HD)Fixed Maturity Plans10.3628-Jan-207.06341.27
IDFC FTP-149-1424D(G)-Direct PlanFixed Maturity Plans11.3528-Jan-207.70508.01
IDFC FTP-149-1424D(QD)-Direct PlanFixed Maturity Plans10.2228-Jan-205.69508.01
IDFC FTP-149-1424D-Reg(D)Fixed Maturity Plans11.3028-Jan-207.43508.01
IDFC FTP-149-1424D-Reg(G)Fixed Maturity Plans11.3028-Jan-207.43508.01
IDFC FTP-149-1424D-Reg(HD)Fixed Maturity Plans10.2728-Jan-204.81508.01
IDFC FTP-149-1424D-Reg(QD)Fixed Maturity Plans10.2128-Jan-205.49508.01
IDFC FTP-152-1452D(G)-Direct PlanFixed Maturity Plans11.4328-Jan-208.5655.08
IDFC FTP-152-1452D-Reg(G)Fixed Maturity Plans11.3828-Jan-208.2755.08
IDFC FTP-152-1452D-Reg(HD)Fixed Maturity Plans10.3328-Jan-205.5455.08
IDFC FTP-154-1098D(G)-Direct PlanFixed Maturity Plans11.6328-Jan-2010.5994.26
IDFC FTP-154-1098D-Reg(G)Fixed Maturity Plans11.5828-Jan-2010.3294.26
IDFC FTP-154-1098D-Reg(HD)Fixed Maturity Plans10.5128-Jan-207.6294.26
IDFC FTP-156-1103D(G)-Direct PlanFixed Maturity Plans11.5728-Jan-2010.5565.96
IDFC FTP-156-1103D-Reg(D)Fixed Maturity Plans11.5328-Jan-2010.2765.96
IDFC FTP-156-1103D-Reg(G)Fixed Maturity Plans11.5328-Jan-2010.2765.96
IDFC FTP-156-1103D-Reg(QD)Fixed Maturity Plans10.2928-Jan-207.7465.96
IDFC FTP-159-1098D(G)-Direct PlanFixed Maturity Plans11.3628-Jan-208.6429.59
IDFC FTP-159-1098D-Reg(D)Fixed Maturity Plans11.3428-Jan-208.4829.59
IDFC FTP-159-1098D-Reg(G)Fixed Maturity Plans11.3428-Jan-208.4829.59
IDFC FTP-159-1098D-Reg(HD)Fixed Maturity Plans10.3328-Jan-205.8229.59
IDFC FTP-160-1105D(D)-Direct PlanFixed Maturity Plans11.5328-Jan-2010.7545.97
IDFC FTP-160-1105D(G)-Direct PlanFixed Maturity Plans11.5328-Jan-2010.7545.97
IDFC FTP-160-1105D-Reg(G)Fixed Maturity Plans11.4828-Jan-2010.4845.97
IDFC FTP-160-1105D-Reg(QD)Fixed Maturity Plans10.3428-Jan-208.0445.97
IDFC FTP-161-1098D(G)-Direct PlanFixed Maturity Plans11.4728-Jan-2010.7048.00
IDFC FTP-161-1098D-Reg(G)Fixed Maturity Plans11.4428-Jan-2010.4848.00
IDFC FTP-161-1098D-Reg(HD)Fixed Maturity Plans10.5428-Jan-208.0248.00
IDFC FTP-163-1223D(G)-Direct PlanFixed Maturity Plans11.3128-Jan-2011.5123.24
IDFC FTP-163-1223D-Reg(D)Fixed Maturity Plans11.2828-Jan-2011.3023.24
IDFC FTP-163-1223D-Reg(G)Fixed Maturity Plans11.2828-Jan-2011.2823.24
IDFC FTP-166-1207D(G)-Direct PlanFixed Maturity Plans11.2328-Jan-2011.5644.98
IDFC FTP-166-1207D-Reg(D)Fixed Maturity Plans11.2028-Jan-2011.3444.98
IDFC FTP-166-1207D-Reg(G)Fixed Maturity Plans11.2028-Jan-2011.3444.98
IDFC FTP-167-1202D(G)-Direct PlanFixed Maturity Plans11.1928-Jan-2011.4697.37
IDFC FTP-167-1202D-Reg(G)Fixed Maturity Plans11.1628-Jan-2011.2497.37
IDFC FTP-167-1202D-Reg(HD)Fixed Maturity Plans10.5628-Jan-209.5497.37
IDFC FTP-167-1202D-Reg(QD)Fixed Maturity Plans10.3528-Jan-208.9397.37
IDFC FTP-176-1170D(G)-Direct PlanFixed Maturity Plans11.0828-Jan-20NA153.79
IDFC FTP-176-1170D-Reg(G)Fixed Maturity Plans11.0428-Jan-20NA153.79
IDFC FTP-177-1160D(G)-Direct PlanFixed Maturity Plans10.9928-Jan-20NA71.57
IDFC FTP-177-1160D-Reg(G)Fixed Maturity Plans10.9728-Jan-20NA71.57
IDFC FTP-178-1154D-(G)-Direct PlanFixed Maturity Plans10.9328-Jan-20NA61.08
IDFC FTP-178-1154D-Reg(G)Fixed Maturity Plans10.9128-Jan-20NA61.08
IDFC FTP-178-1154D-Reg(QD)Fixed Maturity Plans10.2928-Jan-20NA61.08
IDFC FTP-179-3652D(G)-Direct PlanFixed Maturity Plans11.4328-Jan-20NA217.34
IDFC FTP-179-3652D(HD)-Direct PlanFixed Maturity Plans10.9928-Jan-20NA217.34
IDFC FTP-179-3652D-Reg(D)Fixed Maturity Plans11.4128-Jan-20NA217.34
IDFC FTP-179-3652D-Reg(G)Fixed Maturity Plans11.4128-Jan-20NA217.34
IDFC G-Sec-Constant Maturity Plan(G)-Direct PlanDebt - Gilt Fund with 10 year constant duration32.2428-Jan-2015.6155.04
IDFC G-Sec-Constant Maturity Plan(MD)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.5028-Jan-2011.4755.04
IDFC G-Sec-Constant Maturity Plan(PD)-Direct PlanDebt - Gilt Fund with 10 year constant duration17.2128-Jan-2015.6155.04
IDFC G-Sec-Constant Maturity Plan(QD)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.6828-Jan-2012.5855.04
IDFC G-Sec-Constant Maturity Plan(WD)-Direct PlanDebt - Gilt Fund with 10 year constant duration17.7628-Jan-2011.6455.04
IDFC G-Sec-Constant Maturity Plan-Reg(G)Debt - Gilt Fund with 10 year constant duration32.0028-Jan-2015.4755.04
IDFC G-Sec-Constant Maturity Plan-Reg(MD)Debt - Gilt Fund with 10 year constant duration10.4628-Jan-2011.2455.04
IDFC G-Sec-Constant Maturity Plan-Reg(PD)Debt - Gilt Fund with 10 year constant duration17.1528-Jan-2015.4755.04
IDFC G-Sec-Constant Maturity Plan-Reg(QD)Debt - Gilt Fund with 10 year constant duration11.3928-Jan-2012.4755.04
IDFC G-Sec-Constant Maturity Plan-Reg(WD)Debt - Gilt Fund with 10 year constant duration10.1928-Jan-2011.1555.04
IDFC G-Sec-Invest(AD)-Direct PlanDebt - Gilt Fund13.1128-Jan-2011.81371.47
IDFC G-Sec-Invest(D)-Direct PlanDebt - Gilt Fund14.0928-Jan-2014.74371.47
IDFC G-Sec-Invest(G)-Direct PlanDebt - Gilt Fund25.7928-Jan-2014.74371.47
IDFC G-Sec-Invest(PD)-Direct PlanDebt - Gilt Fund16.8128-Jan-2014.74371.47
IDFC G-Sec-Invest(QD)-Direct PlanDebt - Gilt Fund11.1828-Jan-2011.89371.47
IDFC G-Sec-Invest-Reg(AD)Debt - Gilt Fund11.9328-Jan-2011.39371.47
IDFC G-Sec-Invest-Reg(D)Debt - Gilt Fund12.8728-Jan-2014.13371.47
IDFC G-Sec-Invest-Reg(G)Debt - Gilt Fund24.6728-Jan-2014.13371.47
IDFC G-Sec-Invest-Reg(HD)Debt - Gilt Fund11.1028-Jan-209.73371.47
IDFC G-Sec-Invest-Reg(PD)Debt - Gilt Fund16.6428-Jan-2014.13371.47
IDFC G-Sec-Invest-Reg(QD)Debt - Gilt Fund11.5128-Jan-2011.44371.47
IDFC Hybrid Equity Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund11.3728-Jan-2011.47877.19
IDFC Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund12.5428-Jan-2011.47877.19
IDFC Hybrid Equity Fund-Reg(D)Hybrid - Aggressive Hybrid Fund10.7928-Jan-209.88877.19
IDFC Hybrid Equity Fund-Reg(G)Hybrid - Aggressive Hybrid Fund11.9128-Jan-209.87877.19
IDFC Infrastructure Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 15.8028-Jan-2010.64977.44
IDFC Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 16.1228-Jan-2010.64977.44
IDFC Infrastructure Fund-Reg(D)Equity - Sectoral Fund - Infrastructure 13.8528-Jan-209.49977.44
IDFC Infrastructure Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 14.7328-Jan-209.44977.44
IDFC Large Cap Fund(D)-Direct PlanEquity - Large Cap Fund18.5928-Jan-2013.40432.26
IDFC Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund36.8828-Jan-2014.18432.26
IDFC Large Cap Fund-Reg(D)Equity - Large Cap Fund15.1328-Jan-2012.39432.26
IDFC Large Cap Fund-Reg(G)Equity - Large Cap Fund34.2728-Jan-2013.14432.26
IDFC Low Duration Fund(D)-Direct PlanDebt - Low Duration Fund15.3728-Jan-208.513571.35
IDFC Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund10.1128-Jan-206.083571.35
IDFC Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund28.5528-Jan-208.513571.35
IDFC Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund10.1828-Jan-206.053571.35
IDFC Low Duration Fund(QD)-Direct PlanDebt - Low Duration Fund10.7628-Jan-206.233571.35
IDFC Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund10.0828-Jan-206.073571.35
IDFC Low Duration Fund-Reg(D)Debt - Low Duration Fund15.2428-Jan-208.303571.35
IDFC Low Duration Fund-Reg(DD)Debt - Low Duration Fund10.0728-Jan-205.913571.35
IDFC Low Duration Fund-Reg(G)Debt - Low Duration Fund28.2328-Jan-208.303571.35
IDFC Low Duration Fund-Reg(MD)Debt - Low Duration Fund10.1728-Jan-205.903571.35
IDFC Low Duration Fund-Reg(QD)Debt - Low Duration Fund10.8428-Jan-206.073571.35
IDFC Low Duration Fund-Reg(WD)Debt - Low Duration Fund10.1028-Jan-205.923571.35
IDFC Money Manager Fund(DD)-Direct PlanDebt - Money Market Fund10.1028-Jan-205.181770.31
IDFC Money Manager Fund(G)-Direct PlanDebt - Money Market Fund31.6428-Jan-207.251770.31
IDFC Money Manager Fund(MD)-Direct PlanDebt - Money Market Fund10.2428-Jan-205.131770.31
IDFC Money Manager Fund(PD)-Direct PlanDebt - Money Market Fund14.8228-Jan-207.301770.31
IDFC Money Manager Fund(WD)-Direct PlanDebt - Money Market Fund10.1028-Jan-205.171770.31
IDFC Money Manager Fund-Reg(DD)Debt - Money Market Fund10.1028-Jan-204.651770.31
IDFC Money Manager Fund-Reg(G)Debt - Money Market Fund30.2728-Jan-206.511770.31
IDFC Money Manager Fund-Reg(MD)Debt - Money Market Fund10.3028-Jan-204.601770.31
IDFC Money Manager Fund-Reg(PD)Debt - Money Market Fund14.5528-Jan-206.511770.31
IDFC Money Manager Fund-Reg(WD)Debt - Money Market Fund10.1328-Jan-204.651770.31
IDFC Multi Cap Fund(D)-Direct PlanEquity - Multi Cap Fund36.2128-Jan-2015.705573.23
IDFC Multi Cap Fund(G)-Direct PlanEquity - Multi Cap Fund104.5328-Jan-2016.445573.23
IDFC Multi Cap Fund-Reg(D)Equity - Multi Cap Fund34.5328-Jan-2014.935573.23
IDFC Multi Cap Fund-Reg(G)Equity - Multi Cap Fund99.3928-Jan-2015.665573.23
IDFC Nifty ETFETFs - Index124.6728-Jan-2014.171.14
IDFC Nifty Fund(D)-Direct PlanIndex Funds - Nifty25.3928-Jan-2014.03168.49
IDFC Nifty Fund(G)-Direct PlanIndex Funds - Nifty25.1728-Jan-2014.03168.49
IDFC Nifty Fund-Reg(D)Index Funds - Nifty25.2128-Jan-2013.87168.49
IDFC Nifty Fund-Reg(G)Index Funds - Nifty25.0128-Jan-2013.87168.49
IDFC Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.0028-Jan-203.9921.96
IDFC Overnight Fund(G)-Direct PlanDebt - Overnight Fund1058.0628-Jan-205.6021.96
IDFC Overnight Fund(MD)-Direct PlanDebt - Overnight Fund1004.1528-Jan-20NA21.96
IDFC Overnight Fund(WD)-Direct PlanDebt - Overnight Fund1000.5428-Jan-204.0221.96
IDFC Overnight Fund-Reg(DD)Debt - Overnight Fund1000.0028-Jan-203.9121.96
IDFC Overnight Fund-Reg(G)Debt - Overnight Fund1056.7428-Jan-205.4721.96
IDFC Overnight Fund-Reg(MD)Debt - Overnight Fund1004.0228-Jan-203.9821.96
IDFC Overnight Fund-Reg(WD)Debt - Overnight Fund1001.4528-Jan-203.4121.96
IDFC Regular Savings Fund(D)-Direct PlanHybrid - Conservative Hybrid Fund13.9628-Jan-208.29201.01
IDFC Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund24.1928-Jan-209.82201.01
IDFC Regular Savings Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund14.5428-Jan-208.25201.01
IDFC Regular Savings Fund-Reg(D)Hybrid - Conservative Hybrid Fund12.9728-Jan-207.42201.01
IDFC Regular Savings Fund-Reg(G)Hybrid - Conservative Hybrid Fund22.7428-Jan-208.89201.01
IDFC Regular Savings Fund-Reg(QD)Hybrid - Conservative Hybrid Fund13.1128-Jan-207.38201.01
IDFC Sensex ETFETFs - Index422.8628-Jan-2015.860.98
IDFC Sterling Value Fund(D)-Direct PlanEquity - Value Fund22.3828-Jan-207.543310.39
IDFC Sterling Value Fund(G)-Direct PlanEquity - Value Fund53.4328-Jan-207.533310.39
IDFC Sterling Value Fund-Reg(D)Equity - Value Fund19.5628-Jan-206.303310.39
IDFC Sterling Value Fund-Reg(G)Equity - Value Fund50.0028-Jan-206.343310.39
IDFC Tax Advt(ELSS) Fund(D)-Direct PlanEquity - ELSS20.4328-Jan-2011.932062.88
IDFC Tax Advt(ELSS) Fund(G)-Direct PlanEquity - ELSS61.0828-Jan-2012.262062.88
IDFC Tax Advt(ELSS) Fund-Reg(D)Equity - ELSS16.5028-Jan-2010.482062.88
IDFC Tax Advt(ELSS) Fund-Reg(G)Equity - ELSS56.5528-Jan-2010.842062.88
IDFC Ultra Short Term Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund10.0428-Jan-205.762548.90
IDFC Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund11.2828-Jan-207.982548.90
IDFC Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund10.0928-Jan-205.712548.90
IDFC Ultra Short Term Fund(PD)-Direct PlanDebt - Ultra Short Duration Fund11.3528-Jan-208.092548.90
IDFC Ultra Short Term Fund(QD)-Direct PlanDebt - Ultra Short Duration Fund10.1528-Jan-205.832548.90
IDFC Ultra Short Term Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund10.0728-Jan-205.822548.90
IDFC Ultra Short Term Fund-Reg(DD)Debt - Ultra Short Duration Fund10.0528-Jan-205.672548.90
IDFC Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund11.2528-Jan-207.822548.90
IDFC Ultra Short Term Fund-Reg(MD)Debt - Ultra Short Duration Fund10.0928-Jan-205.592548.90
IDFC Ultra Short Term Fund-Reg(PD)Debt - Ultra Short Duration Fund11.2628-Jan-207.852548.90
IDFC Ultra Short Term Fund-Reg(QD)Debt - Ultra Short Duration Fund10.1428-Jan-205.702548.90
IDFC Ultra Short Term Fund-Reg(WD)Debt - Ultra Short Duration Fund10.0728-Jan-205.692548.90
IDFC Yrly Interval -Sr II(G)-Direct PlanDebt -Interval Funds - Yearly17.4728-Jan-208.0359.99
IDFC Yrly Interval -Sr II-Reg(D)Debt -Interval Funds - Yearly10.7328-Jan-205.7559.99
IDFC Yrly Interval -Sr II-Reg(G)Debt -Interval Funds - Yearly17.3028-Jan-207.9259.99

Return Calculator

MARKET STATS As on 28/01/2020 As on 28/01/2020

12055.80 (-0.52) 40966.86 (-0.46)

TOP GAINERS

Company Price Change Gain (%)
SCAPDVR0.200.0533.33
CLC Industries0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

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