IDFC Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
IDFC All Seasons Bond Fund(AD)-Direct PlanFoFs (Domestic) - Debt Oriented12.3318-Oct-19NA145.83
IDFC All Seasons Bond Fund(DD)-Direct PlanFoFs (Domestic) - Debt Oriented11.0218-Oct-198.23145.83
IDFC All Seasons Bond Fund(FD)-Direct PlanFoFs (Domestic) - Debt Oriented11.0418-Oct-19NA145.83
IDFC All Seasons Bond Fund(G)-Direct PlanFoFs (Domestic) - Debt Oriented31.4118-Oct-1911.59145.83
IDFC All Seasons Bond Fund(PD)-Direct PlanFoFs (Domestic) - Debt Oriented15.2518-Oct-1911.59145.83
IDFC All Seasons Bond Fund(QD)-Direct PlanFoFs (Domestic) - Debt Oriented12.7318-Oct-198.48145.83
IDFC All Seasons Bond Fund-Reg(AD)FoFs (Domestic) - Debt Oriented12.3118-Oct-199.12145.83
IDFC All Seasons Bond Fund-Reg(DD)FoFs (Domestic) - Debt Oriented11.0218-Oct-198.00145.83
IDFC All Seasons Bond Fund-Reg(FD)FoFs (Domestic) - Debt Oriented11.0418-Oct-198.01145.83
IDFC All Seasons Bond Fund-Reg(G)FoFs (Domestic) - Debt Oriented30.5118-Oct-1911.19145.83
IDFC All Seasons Bond Fund-Reg(HD)FoFs (Domestic) - Debt Oriented11.8018-Oct-198.05145.83
IDFC All Seasons Bond Fund-Reg(PD)FoFs (Domestic) - Debt Oriented15.0918-Oct-1911.19145.83
IDFC All Seasons Bond Fund-Reg(QD)FoFs (Domestic) - Debt Oriented12.5818-Oct-198.19145.83
IDFC All Seasons Bond Fund-Reg(WD)FoFs (Domestic) - Debt Oriented11.0418-Oct-196.90145.83
IDFC Arbitrage Fund(AD)-Direct PlanHybrid - Arbitrage Fund11.9718-Oct-196.444642.56
IDFC Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund25.1018-Oct-197.184642.56
IDFC Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund13.2718-Oct-196.474642.56
IDFC Arbitrage Fund-Reg(AD)Hybrid - Arbitrage Fund10.8318-Oct-195.744642.56
IDFC Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund24.1518-Oct-196.464642.56
IDFC Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund12.8018-Oct-195.764642.56
IDFC Asset Alloc-Aggr(D)-Direct PlanFoFs (Domestic) - Debt Oriented18.4318-Oct-195.8016.86
IDFC Asset Alloc-Aggr(G)-Direct PlanFoFs (Domestic) - Debt Oriented23.6818-Oct-196.3316.86
IDFC Asset Alloc-Aggr-Reg(D)FoFs (Domestic) - Debt Oriented16.6018-Oct-195.3316.86
IDFC Asset Alloc-Aggr-Reg(G)FoFs (Domestic) - Debt Oriented22.8818-Oct-195.3316.86
IDFC Asset Alloc-Cons(D)-Direct PlanFoFs (Domestic) - Debt Oriented15.6618-Oct-199.0014.46
IDFC Asset Alloc-Cons(G)-Direct PlanFoFs (Domestic) - Debt Oriented22.6818-Oct-199.4714.46
IDFC Asset Alloc-Cons-Reg(D)FoFs (Domestic) - Debt Oriented15.1218-Oct-198.1614.46
IDFC Asset Alloc-Cons-Reg(G)FoFs (Domestic) - Debt Oriented21.9218-Oct-198.6114.46
IDFC Asset Alloc-Mod-(D)-Direct PlanFoFs (Domestic) - Debt Oriented16.8718-Oct-197.9438.85
IDFC Asset Alloc-Mod-(G)-Direct PlanFoFs (Domestic) - Debt Oriented23.6818-Oct-197.9638.85
IDFC Asset Alloc-Mod-Reg(D)FoFs (Domestic) - Debt Oriented16.5618-Oct-197.2138.85
IDFC Asset Alloc-Mod-Reg(G)FoFs (Domestic) - Debt Oriented22.9518-Oct-197.2138.85
IDFC Banking & PSU Debt Fund(D)-Direct PlanDebt - Banking and PSU Fund12.4718-Oct-1913.526125.90
IDFC Banking & PSU Debt Fund(DD)-Direct PlanDebt - Banking and PSU Fund10.2318-Oct-1910.146125.90
IDFC Banking & PSU Debt Fund(FD)-Direct PlanDebt - Banking and PSU Fund10.2518-Oct-1910.156125.90
IDFC Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund17.2218-Oct-1913.526125.90
IDFC Banking & PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund10.3218-Oct-1910.136125.90
IDFC Banking & PSU Debt Fund(QD)-Direct PlanDebt - Banking and PSU Fund10.8218-Oct-199.906125.90
IDFC Banking & PSU Debt Fund-Reg(AD)Debt - Banking and PSU Fund10.8818-Oct-1911.346125.90
IDFC Banking & PSU Debt Fund-Reg(D)Debt - Banking and PSU Fund12.3918-Oct-1913.206125.90
IDFC Banking & PSU Debt Fund-Reg(DD)Debt - Banking and PSU Fund10.3518-Oct-1910.146125.90
IDFC Banking & PSU Debt Fund-Reg(FD)Debt - Banking and PSU Fund10.4718-Oct-1910.216125.90
IDFC Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund17.0418-Oct-1913.206125.90
IDFC Banking & PSU Debt Fund-Reg(MD)Debt - Banking and PSU Fund10.5218-Oct-1910.336125.90
IDFC Banking & PSU Debt Fund-Reg(QD)Debt - Banking and PSU Fund10.7518-Oct-199.676125.90
IDFC Bond Fund - Income Plan(AD)-Direct PlanDebt - Medium to Long Duration Fund16.7118-Oct-1911.88655.80
IDFC Bond Fund - Income Plan(G)-Direct PlanDebt - Medium to Long Duration Fund50.3018-Oct-1914.31655.80
IDFC Bond Fund - Income Plan(HD)-Direct PlanDebt - Medium to Long Duration Fund12.4418-Oct-19NA655.80
IDFC Bond Fund - Income Plan(PD)-Direct PlanDebt - Medium to Long Duration Fund15.9218-Oct-1914.30655.80
IDFC Bond Fund - Income Plan(QD)-Direct PlanDebt - Medium to Long Duration Fund12.3018-Oct-1910.56655.80
IDFC Bond Fund - Income Plan-Reg(AD)Debt - Medium to Long Duration Fund12.2018-Oct-1911.43655.80
IDFC Bond Fund - Income Plan-Reg(G)Debt - Medium to Long Duration Fund47.7218-Oct-1913.65655.80
IDFC Bond Fund - Income Plan-Reg(HD)Debt - Medium to Long Duration Fund11.6318-Oct-199.91655.80
IDFC Bond Fund - Income Plan-Reg(PD)Debt - Medium to Long Duration Fund15.6718-Oct-1913.65655.80
IDFC Bond Fund - Income Plan-Reg(QD)Debt - Medium to Long Duration Fund11.7818-Oct-1910.21655.80
IDFC Bond Fund - Medium Term Plan(Bi-MD)-Direct PlanDebt - Medium Duration Fund12.2618-Oct-198.652421.00
IDFC Bond Fund - Medium Term Plan(DD)-Direct PlanDebt - Medium Duration Fund10.4218-Oct-198.142421.00
IDFC Bond Fund - Medium Term Plan(G)-Direct PlanDebt - Medium Duration Fund34.5318-Oct-1911.492421.00
IDFC Bond Fund - Medium Term Plan(MD)-Direct PlanDebt - Medium Duration Fund10.5018-Oct-198.172421.00
IDFC Bond Fund - Medium Term Plan(PD)-Direct PlanDebt - Medium Duration Fund15.4018-Oct-1911.492421.00
IDFC Bond Fund - Medium Term Plan(QD)-Direct PlanDebt - Medium Duration Fund11.1018-Oct-198.472421.00
IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD)Debt - Medium Duration Fund11.9218-Oct-198.122421.00
IDFC Bond Fund - Medium Term Plan-Reg(DD)Debt - Medium Duration Fund10.2118-Oct-197.802421.00
IDFC Bond Fund - Medium Term Plan-Reg(FD)Debt - Medium Duration Fund10.2118-Oct-197.822421.00
IDFC Bond Fund - Medium Term Plan-Reg(G)Debt - Medium Duration Fund32.9818-Oct-1910.792421.00
IDFC Bond Fund - Medium Term Plan-Reg(MD)Debt - Medium Duration Fund10.2318-Oct-197.662421.00
IDFC Bond Fund - Medium Term Plan-Reg(PD)Debt - Medium Duration Fund15.0618-Oct-1910.792421.00
IDFC Bond Fund - Medium Term Plan-Reg(QD)Debt - Medium Duration Fund10.9618-Oct-197.962421.00
IDFC Bond Fund - Short Term Plan(FD)-Direct PlanDebt - Short Duration Fund10.2718-Oct-198.047525.17
IDFC Bond Fund - Short Term Plan(G)-Direct PlanDebt - Short Duration Fund41.7418-Oct-1911.247525.17
IDFC Bond Fund - Short Term Plan(MD)-Direct PlanDebt - Short Duration Fund10.4618-Oct-198.047525.17
IDFC Bond Fund - Short Term Plan(PD)-Direct PlanDebt - Short Duration Fund15.0718-Oct-1911.247525.17
IDFC Bond Fund - Short Term Plan(QD)-Direct PlanDebt - Short Duration Fund10.2418-Oct-198.347525.17
IDFC Bond Fund - Short Term Plan-Reg(AD)Debt - Short Duration Fund10.6218-Oct-198.687525.17
IDFC Bond Fund - Short Term Plan-Reg(FD)Debt - Short Duration Fund10.3518-Oct-197.667525.17
IDFC Bond Fund - Short Term Plan-Reg(G)Debt - Short Duration Fund40.0818-Oct-1910.707525.17
IDFC Bond Fund - Short Term Plan-Reg(MD)Debt - Short Duration Fund10.2518-Oct-197.677525.17
IDFC Bond Fund - Short Term Plan-Reg(PD)Debt - Short Duration Fund14.8718-Oct-1910.707525.17
IDFC Bond Fund - Short Term Plan-Reg(QD)Debt - Short Duration Fund10.2818-Oct-198.107525.17
IDFC Cash Fund - Unclaimed Dividend Less than 3YDebt - Liquid Fund1.2519-Oct-196.8813184.54
IDFC Cash Fund - Unclaimed Dividend More than 3YDebt - Liquid Fund1.0019-Oct-19NA13184.54
IDFC Cash Fund - Unclaimed Redemption Less than 3YDebt - Liquid Fund1.2519-Oct-196.8813184.54
IDFC Cash Fund - Unclaimed Redemption More than 3YDebt - Liquid Fund1.0019-Oct-19NA13184.54
IDFC Cash Fund(D)-Direct PlanDebt - Liquid Fund1450.2019-Oct-196.8713184.54
IDFC Cash Fund(DD)-Direct PlanDebt - Liquid Fund1001.8119-Oct-194.9113184.54
IDFC Cash Fund(G)-Direct PlanDebt - Liquid Fund2346.4619-Oct-196.8813184.54
IDFC Cash Fund(MD)-Direct PlanDebt - Liquid Fund1010.6119-Oct-194.8813184.54
IDFC Cash Fund(WD)-Direct PlanDebt - Liquid Fund1007.1019-Oct-194.8713184.54
IDFC Cash Fund-Reg(D)Debt - Liquid Fund1540.6919-Oct-196.8113184.54
IDFC Cash Fund-Reg(DD)Debt - Liquid Fund1001.2219-Oct-194.8613184.54
IDFC Cash Fund-Reg(G)Debt - Liquid Fund2336.3919-Oct-196.8113184.54
IDFC Cash Fund-Reg(MD)Debt - Liquid Fund1003.8419-Oct-194.8313184.54
IDFC Cash Fund-Reg(WD)Debt - Liquid Fund1001.2219-Oct-194.8313184.54
IDFC Core Equity Fund(D)-Direct PlanEquity - Large & Mid Cap Fund16.4518-Oct-195.113015.18
IDFC Core Equity Fund(G)-Direct PlanEquity - Large & Mid Cap Fund47.8618-Oct-195.813015.18
IDFC Core Equity Fund-Reg(D)Equity - Large & Mid Cap Fund14.4018-Oct-193.813015.18
IDFC Core Equity Fund-Reg(G)Equity - Large & Mid Cap Fund43.9518-Oct-194.493015.18
IDFC Corp Bond Fund(AD)-Direct PlanDebt - Corporate Bond Fund10.6618-Oct-197.6816068.39
IDFC Corp Bond Fund(D)-Direct PlanDebt - Corporate Bond Fund12.8118-Oct-199.7816068.39
IDFC Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund13.4718-Oct-199.7816068.39
IDFC Corp Bond Fund(MD)-Direct PlanDebt - Corporate Bond Fund10.3018-Oct-196.9716068.39
IDFC Corp Bond Fund(QD)-Direct PlanDebt - Corporate Bond Fund10.4318-Oct-197.1516068.39
IDFC Corp Bond Fund-Reg(AD)Debt - Corporate Bond Fund10.7018-Oct-197.4316068.39
IDFC Corp Bond Fund-Reg(D)Debt - Corporate Bond Fund12.7318-Oct-199.4416068.39
IDFC Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund13.3218-Oct-199.4416068.39
IDFC Corp Bond Fund-Reg(HD)Debt - Corporate Bond Fund10.7418-Oct-196.7716068.39
IDFC Corp Bond Fund-Reg(MD)Debt - Corporate Bond Fund10.5818-Oct-196.7416068.39
IDFC Corp Bond Fund-Reg(QD)Debt - Corporate Bond Fund10.5818-Oct-196.9016068.39
IDFC Credit Risk Fund(AD)-Direct PlanDebt - Credit Risk Fund10.6518-Oct-198.231330.32
IDFC Credit Risk Fund(D)-Direct PlanDebt - Credit Risk Fund12.2018-Oct-1910.241330.32
IDFC Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund12.2018-Oct-1910.221330.32
IDFC Credit Risk Fund(HD)-Direct PlanDebt - Credit Risk Fund10.2018-Oct-197.421330.32
IDFC Credit Risk Fund(QD)-Direct PlanDebt - Credit Risk Fund10.2718-Oct-197.481330.32
IDFC Credit Risk Fund-Reg(AD)Debt - Credit Risk Fund10.6018-Oct-197.581330.32
IDFC Credit Risk Fund-Reg(D)Debt - Credit Risk Fund11.8718-Oct-199.251330.32
IDFC Credit Risk Fund-Reg(G)Debt - Credit Risk Fund11.8718-Oct-199.241330.32
IDFC Credit Risk Fund-Reg(HD)Debt - Credit Risk Fund10.1818-Oct-196.701330.32
IDFC Credit Risk Fund-Reg(QD)Debt - Credit Risk Fund10.2418-Oct-196.771330.32
IDFC Dynamic Bond Fund(AD)-Direct PlanDebt - Dynamic Bond12.1918-Oct-1912.211962.43
IDFC Dynamic Bond Fund(D)-Direct PlanDebt - Dynamic Bond15.0418-Oct-1914.691962.43
IDFC Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond25.3718-Oct-1914.741962.43
IDFC Dynamic Bond Fund(HD)-Direct PlanDebt - Dynamic Bond10.6618-Oct-1910.541962.43
IDFC Dynamic Bond Fund(PD)-Direct PlanDebt - Dynamic Bond16.3818-Oct-1914.691962.43
IDFC Dynamic Bond Fund(QD)-Direct PlanDebt - Dynamic Bond12.9318-Oct-1910.911962.43
IDFC Dynamic Bond Fund-Reg(AD)Debt - Dynamic Bond11.6718-Oct-1911.691962.43
IDFC Dynamic Bond Fund-Reg(D)Debt - Dynamic Bond12.2918-Oct-1913.961962.43
IDFC Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond23.9718-Oct-1913.961962.43
IDFC Dynamic Bond Fund-Reg(HD)Debt - Dynamic Bond10.5018-Oct-1910.051962.43
IDFC Dynamic Bond Fund-Reg(PD)Debt - Dynamic Bond15.6218-Oct-1913.961962.43
IDFC Dynamic Bond Fund-Reg(QD)Debt - Dynamic Bond11.1018-Oct-1910.351962.43
IDFC Dynamic Equity Fund(D)-Direct PlanHybrid - Dynamic Asset Allocation11.7018-Oct-199.961095.90
IDFC Dynamic Equity Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation14.6418-Oct-1910.491095.90
IDFC Dynamic Equity Fund-Reg(D)Hybrid - Dynamic Asset Allocation11.0018-Oct-198.381095.90
IDFC Dynamic Equity Fund-Reg(G)Hybrid - Dynamic Asset Allocation13.6818-Oct-198.831095.90
IDFC Equity Opportunity-4(D)-Direct PlanEquity - Multi Cap Fund7.6218-Oct-19-2.06215.62
IDFC Equity Opportunity-4(G)-Direct PlanEquity - Multi Cap Fund7.6218-Oct-19-2.06215.62
IDFC Equity Opportunity-4-Reg(D)Equity - Multi Cap Fund7.3718-Oct-19-3.79215.62
IDFC Equity Opportunity-4-Reg(G)Equity - Multi Cap Fund7.3718-Oct-19-3.79215.62
IDFC Equity Opportunity-5(D)-Direct PlanEquity - Multi Cap Fund10.1818-Oct-196.71570.43
IDFC Equity Opportunity-5(G)-Direct PlanEquity - Multi Cap Fund10.1818-Oct-196.71570.43
IDFC Equity Opportunity-5-Reg(D)Equity - Multi Cap Fund9.9118-Oct-194.98570.43
IDFC Equity Opportunity-5-Reg(G)Equity - Multi Cap Fund9.9118-Oct-194.98570.43
IDFC Equity Opportunity-6(D)-Direct PlanEquity - Multi Cap Fund10.7118-Oct-1910.75148.77
IDFC Equity Opportunity-6(G)-Direct PlanEquity - Multi Cap Fund10.7118-Oct-1910.75148.77
IDFC Equity Opportunity-6-Reg(D)Equity - Multi Cap Fund10.5418-Oct-199.22148.77
IDFC Equity Opportunity-6-Reg(G)Equity - Multi Cap Fund10.5418-Oct-199.22148.77
IDFC Equity Savings Fund(AD)-Direct PlanHybrid - Equity Savings10.9518-Oct-195.5877.35
IDFC Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings21.1518-Oct-196.3977.35
IDFC Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings12.9418-Oct-196.1777.35
IDFC Equity Savings Fund-Reg(AD)Hybrid - Equity Savings10.4818-Oct-194.6177.35
IDFC Equity Savings Fund-Reg(G)Hybrid - Equity Savings20.2018-Oct-195.3777.35
IDFC Equity Savings Fund-Reg(MD)Hybrid - Equity Savings12.4418-Oct-195.1977.35
IDFC Equity Savings Fund-Reg(QD)Hybrid - Equity Savings10.2818-Oct-19NA77.35
IDFC Focused Equity Fund(D)-Direct PlanEquity - Focused Fund18.3918-Oct-194.851646.31
IDFC Focused Equity Fund(G)-Direct PlanEquity - Focused Fund39.6718-Oct-194.861646.31
IDFC Focused Equity Fund-Reg(D)Equity - Focused Fund12.1218-Oct-193.411646.31
IDFC Focused Equity Fund-Reg(G)Equity - Focused Fund36.3518-Oct-193.411646.31
IDFC FTP-129-1147D(G)-Direct PlanFixed Maturity Plans12.1018-Oct-199.4489.69
IDFC FTP-129-1147D(QD)-Direct PlanFixed Maturity Plans10.2818-Oct-196.8589.69
IDFC FTP-129-1147D-Reg(G)Fixed Maturity Plans12.0618-Oct-199.4189.69
IDFC FTP-129-1147D-Reg(QD)Fixed Maturity Plans10.2818-Oct-196.8789.69
IDFC FTP-131-1139D(G)-Direct PlanFixed Maturity Plans12.0618-Oct-199.75214.03
IDFC FTP-131-1139D-Reg(D)Fixed Maturity Plans12.0218-Oct-199.72214.03
IDFC FTP-131-1139D-Reg(G)Fixed Maturity Plans12.0218-Oct-199.71214.03
IDFC FTP-131-1139D-Reg(HD)Fixed Maturity Plans10.2118-Oct-196.99214.03
IDFC FTP-131-1139D-Reg(QD)Fixed Maturity Plans10.2718-Oct-197.08214.03
IDFC FTP-140-1145D(G)-Direct PlanFixed Maturity Plans11.4318-Oct-1911.38511.37
IDFC FTP-140-1145D-Reg(D)Fixed Maturity Plans11.3918-Oct-1911.11511.37
IDFC FTP-140-1145D-Reg(G)Fixed Maturity Plans11.3918-Oct-1911.11511.37
IDFC FTP-140-1145D-Reg(HD)Fixed Maturity Plans10.1418-Oct-198.03511.37
IDFC FTP-140-1145D-Reg(QD)Fixed Maturity Plans10.1718-Oct-198.10511.37
IDFC FTP-142-1139D(G)-Direct PlanFixed Maturity Plans11.3918-Oct-1911.34168.11
IDFC FTP-142-1139D(HD)-Direct PlanFixed Maturity Plans10.1518-Oct-198.28168.11
IDFC FTP-142-1139D-Reg(D)Fixed Maturity Plans11.3518-Oct-1911.07168.11
IDFC FTP-142-1139D-Reg(G)Fixed Maturity Plans11.3518-Oct-1911.07168.11
IDFC FTP-142-1139D-Reg(HD)Fixed Maturity Plans10.1518-Oct-198.09168.11
IDFC FTP-142-1139D-Reg(QD)Fixed Maturity Plans10.1818-Oct-198.09168.11
IDFC FTP-144-1141D(G)-Direct PlanFixed Maturity Plans11.3718-Oct-1911.51341.27
IDFC FTP-144-1141D-Reg(D)Fixed Maturity Plans11.3318-Oct-1911.25341.27
IDFC FTP-144-1141D-Reg(G)Fixed Maturity Plans11.3318-Oct-1911.24341.27
IDFC FTP-144-1141D-Reg(HD)Fixed Maturity Plans10.1418-Oct-198.18341.27
IDFC FTP-149-1424D(G)-Direct PlanFixed Maturity Plans11.1618-Oct-199.99508.01
IDFC FTP-149-1424D(QD)-Direct PlanFixed Maturity Plans10.1118-Oct-197.15508.01
IDFC FTP-149-1424D-Reg(D)Fixed Maturity Plans11.1218-Oct-199.71508.01
IDFC FTP-149-1424D-Reg(G)Fixed Maturity Plans11.1218-Oct-199.71508.01
IDFC FTP-149-1424D-Reg(HD)Fixed Maturity Plans10.1118-Oct-197.05508.01
IDFC FTP-149-1424D-Reg(QD)Fixed Maturity Plans10.1118-Oct-196.95508.01
IDFC FTP-152-1452D(G)-Direct PlanFixed Maturity Plans11.2518-Oct-1911.0655.08
IDFC FTP-152-1452D-Reg(G)Fixed Maturity Plans11.2118-Oct-1910.7655.08
IDFC FTP-152-1452D-Reg(HD)Fixed Maturity Plans10.1818-Oct-197.9855.08
IDFC FTP-154-1098D(G)-Direct PlanFixed Maturity Plans11.3718-Oct-1911.7794.26
IDFC FTP-154-1098D-Reg(G)Fixed Maturity Plans11.3318-Oct-1911.4994.26
IDFC FTP-154-1098D-Reg(HD)Fixed Maturity Plans10.2818-Oct-198.7794.26
IDFC FTP-156-1103D(G)-Direct PlanFixed Maturity Plans11.3218-Oct-1911.8865.96
IDFC FTP-156-1103D-Reg(D)Fixed Maturity Plans11.2818-Oct-1911.6165.96
IDFC FTP-156-1103D-Reg(G)Fixed Maturity Plans11.2818-Oct-1911.6165.96
IDFC FTP-156-1103D-Reg(QD)Fixed Maturity Plans10.2718-Oct-198.7365.96
IDFC FTP-159-1098D(G)-Direct PlanFixed Maturity Plans11.1518-Oct-1910.2429.59
IDFC FTP-159-1098D-Reg(D)Fixed Maturity Plans11.1318-Oct-1910.0729.59
IDFC FTP-159-1098D-Reg(G)Fixed Maturity Plans11.1318-Oct-1910.0729.59
IDFC FTP-159-1098D-Reg(HD)Fixed Maturity Plans10.1418-Oct-197.3929.59
IDFC FTP-160-1105D(D)-Direct PlanFixed Maturity Plans11.2718-Oct-1912.0145.97
IDFC FTP-160-1105D(G)-Direct PlanFixed Maturity Plans11.2718-Oct-1912.0145.97
IDFC FTP-160-1105D-Reg(G)Fixed Maturity Plans11.2318-Oct-1911.7345.97
IDFC FTP-160-1105D-Reg(QD)Fixed Maturity Plans10.3118-Oct-199.1145.97
IDFC FTP-161-1098D(G)-Direct PlanFixed Maturity Plans11.1918-Oct-1911.6348.00
IDFC FTP-161-1098D-Reg(G)Fixed Maturity Plans11.1618-Oct-1911.4048.00
IDFC FTP-161-1098D-Reg(HD)Fixed Maturity Plans10.2918-Oct-198.9448.00
IDFC FTP-163-1223D(G)-Direct PlanFixed Maturity Plans11.0418-Oct-19NA23.24
IDFC FTP-163-1223D-Reg(D)Fixed Maturity Plans11.0218-Oct-19NA23.24
IDFC FTP-163-1223D-Reg(G)Fixed Maturity Plans11.0218-Oct-19NA23.24
IDFC FTP-166-1207D(G)-Direct PlanFixed Maturity Plans10.9618-Oct-19NA44.98
IDFC FTP-166-1207D-Reg(D)Fixed Maturity Plans10.9518-Oct-19NA44.98
IDFC FTP-166-1207D-Reg(G)Fixed Maturity Plans10.9518-Oct-19NA44.98
IDFC FTP-167-1202D(G)-Direct PlanFixed Maturity Plans10.9318-Oct-19NA97.37
IDFC FTP-167-1202D-Reg(G)Fixed Maturity Plans10.9118-Oct-19NA97.37
IDFC FTP-167-1202D-Reg(HD)Fixed Maturity Plans10.3218-Oct-19NA97.37
IDFC FTP-167-1202D-Reg(QD)Fixed Maturity Plans10.3218-Oct-19NA97.37
IDFC FTP-176-1170D(G)-Direct PlanFixed Maturity Plans10.8118-Oct-19NA153.79
IDFC FTP-176-1170D-Reg(G)Fixed Maturity Plans10.7918-Oct-19NA153.79
IDFC FTP-177-1160D(G)-Direct PlanFixed Maturity Plans10.7318-Oct-19NA71.57
IDFC FTP-177-1160D-Reg(G)Fixed Maturity Plans10.7118-Oct-19NA71.57
IDFC FTP-178-1154D-(G)-Direct PlanFixed Maturity Plans10.6718-Oct-19NA61.08
IDFC FTP-178-1154D-Reg(G)Fixed Maturity Plans10.6518-Oct-19NA61.08
IDFC FTP-178-1154D-Reg(QD)Fixed Maturity Plans10.2518-Oct-19NA61.08
IDFC FTP-179-3652D(G)-Direct PlanFixed Maturity Plans11.2018-Oct-19NA217.34
IDFC FTP-179-3652D(HD)-Direct PlanFixed Maturity Plans10.7618-Oct-19NA217.34
IDFC FTP-179-3652D-Reg(D)Fixed Maturity Plans11.1818-Oct-19NA217.34
IDFC FTP-179-3652D-Reg(G)Fixed Maturity Plans11.1818-Oct-19NA217.34
IDFC G-Sec-Constant Maturity Plan(G)-Direct PlanDebt - Gilt Fund with 10 year constant duration31.5118-Oct-1919.3355.04
IDFC G-Sec-Constant Maturity Plan(MD)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.4718-Oct-19NA55.04
IDFC G-Sec-Constant Maturity Plan(PD)-Direct PlanDebt - Gilt Fund with 10 year constant duration16.8118-Oct-1919.3355.04
IDFC G-Sec-Constant Maturity Plan(QD)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.4718-Oct-1914.1255.04
IDFC G-Sec-Constant Maturity Plan(WD)-Direct PlanDebt - Gilt Fund with 10 year constant duration17.7318-Oct-1915.8755.04
IDFC G-Sec-Constant Maturity Plan-Reg(G)Debt - Gilt Fund with 10 year constant duration31.2818-Oct-1919.1955.04
IDFC G-Sec-Constant Maturity Plan-Reg(MD)Debt - Gilt Fund with 10 year constant duration10.4318-Oct-1913.1555.04
IDFC G-Sec-Constant Maturity Plan-Reg(PD)Debt - Gilt Fund with 10 year constant duration16.7718-Oct-1919.1955.04
IDFC G-Sec-Constant Maturity Plan-Reg(QD)Debt - Gilt Fund with 10 year constant duration11.2018-Oct-1914.0255.04
IDFC G-Sec-Constant Maturity Plan-Reg(WD)Debt - Gilt Fund with 10 year constant duration10.1718-Oct-1913.2855.04
IDFC G-Sec-Invest(AD)-Direct PlanDebt - Gilt Fund12.8418-Oct-1914.35371.47
IDFC G-Sec-Invest(D)-Direct PlanDebt - Gilt Fund13.8018-Oct-1917.33371.47
IDFC G-Sec-Invest(G)-Direct PlanDebt - Gilt Fund25.2618-Oct-1917.33371.47
IDFC G-Sec-Invest(PD)-Direct PlanDebt - Gilt Fund16.4718-Oct-1917.34371.47
IDFC G-Sec-Invest(QD)-Direct PlanDebt - Gilt Fund11.0118-Oct-1912.79371.47
IDFC G-Sec-Invest-Reg(AD)Debt - Gilt Fund11.7118-Oct-1913.90371.47
IDFC G-Sec-Invest-Reg(D)Debt - Gilt Fund12.6218-Oct-1916.69371.47
IDFC G-Sec-Invest-Reg(G)Debt - Gilt Fund24.2018-Oct-1916.69371.47
IDFC G-Sec-Invest-Reg(HD)Debt - Gilt Fund10.8918-Oct-1912.20371.47
IDFC G-Sec-Invest-Reg(PD)Debt - Gilt Fund16.3318-Oct-1916.69371.47
IDFC G-Sec-Invest-Reg(QD)Debt - Gilt Fund11.3418-Oct-1912.50371.47
IDFC Hybrid Equity Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund10.8918-Oct-197.50877.19
IDFC Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund12.0118-Oct-197.52877.19
IDFC Hybrid Equity Fund-Reg(D)Hybrid - Aggressive Hybrid Fund10.3818-Oct-196.03877.19
IDFC Hybrid Equity Fund-Reg(G)Hybrid - Aggressive Hybrid Fund11.4618-Oct-196.01877.19
IDFC Infrastructure Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 15.0418-Oct-190.80977.44
IDFC Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 15.3518-Oct-190.85977.44
IDFC Infrastructure Fund-Reg(D)Equity - Sectoral Fund - Infrastructure 13.2218-Oct-19-0.23977.44
IDFC Infrastructure Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 14.0718-Oct-19-0.21977.44
IDFC Large Cap Fund(D)-Direct PlanEquity - Large Cap Fund17.8318-Oct-199.84432.26
IDFC Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund35.3918-Oct-1910.66432.26
IDFC Large Cap Fund-Reg(D)Equity - Large Cap Fund14.5518-Oct-198.93432.26
IDFC Large Cap Fund-Reg(G)Equity - Large Cap Fund32.9518-Oct-199.58432.26
IDFC Low Duration Fund(D)-Direct PlanDebt - Low Duration Fund15.0918-Oct-199.153571.35
IDFC Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund10.1118-Oct-196.523571.35
IDFC Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund28.0218-Oct-199.153571.35
IDFC Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund10.1818-Oct-196.533571.35
IDFC Low Duration Fund(QD)-Direct PlanDebt - Low Duration Fund10.7518-Oct-196.723571.35
IDFC Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund10.0918-Oct-196.543571.35
IDFC Low Duration Fund-Reg(D)Debt - Low Duration Fund14.9718-Oct-198.933571.35
IDFC Low Duration Fund-Reg(DD)Debt - Low Duration Fund10.0718-Oct-196.353571.35
IDFC Low Duration Fund-Reg(G)Debt - Low Duration Fund27.7318-Oct-198.933571.35
IDFC Low Duration Fund-Reg(MD)Debt - Low Duration Fund10.1618-Oct-196.383571.35
IDFC Low Duration Fund-Reg(QD)Debt - Low Duration Fund10.8218-Oct-196.563571.35
IDFC Low Duration Fund-Reg(WD)Debt - Low Duration Fund10.1118-Oct-196.383571.35
IDFC Money Manager Fund(DD)-Direct PlanDebt - Money Market Fund10.1018-Oct-195.691770.31
IDFC Money Manager Fund(G)-Direct PlanDebt - Money Market Fund31.1418-Oct-197.991770.31
IDFC Money Manager Fund(MD)-Direct PlanDebt - Money Market Fund10.2418-Oct-195.731770.31
IDFC Money Manager Fund(PD)-Direct PlanDebt - Money Market Fund14.5818-Oct-198.031770.31
IDFC Money Manager Fund(WD)-Direct PlanDebt - Money Market Fund10.1118-Oct-195.711770.31
IDFC Money Manager Fund-Reg(DD)Debt - Money Market Fund10.1018-Oct-195.211770.31
IDFC Money Manager Fund-Reg(G)Debt - Money Market Fund29.8518-Oct-197.231770.31
IDFC Money Manager Fund-Reg(MD)Debt - Money Market Fund10.3018-Oct-195.181770.31
IDFC Money Manager Fund-Reg(PD)Debt - Money Market Fund14.3418-Oct-197.231770.31
IDFC Money Manager Fund-Reg(WD)Debt - Money Market Fund10.1418-Oct-195.181770.31
IDFC Multi Cap Fund(D)-Direct PlanEquity - Multi Cap Fund34.3118-Oct-199.235573.23
IDFC Multi Cap Fund(G)-Direct PlanEquity - Multi Cap Fund99.0718-Oct-199.965573.23
IDFC Multi Cap Fund-Reg(D)Equity - Multi Cap Fund32.7818-Oct-198.455573.23
IDFC Multi Cap Fund-Reg(G)Equity - Multi Cap Fund94.3718-Oct-199.205573.23
IDFC Nifty ETFETFs - Index120.5718-Oct-1912.871.14
IDFC Nifty Fund(D)-Direct PlanIndex Funds - Nifty24.5518-Oct-1912.75168.49
IDFC Nifty Fund(G)-Direct PlanIndex Funds - Nifty24.3418-Oct-1912.76168.49
IDFC Nifty Fund-Reg(D)Index Funds - Nifty24.3918-Oct-1912.62168.49
IDFC Nifty Fund-Reg(G)Index Funds - Nifty24.2018-Oct-1912.62168.49
IDFC Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.1319-Oct-19NA21.96
IDFC Overnight Fund(G)-Direct PlanDebt - Overnight Fund1044.1519-Oct-19NA21.96
IDFC Overnight Fund(WD)-Direct PlanDebt - Overnight Fund1000.1319-Oct-19NA21.96
IDFC Overnight Fund-Reg(DD)Debt - Overnight Fund1000.1319-Oct-19NA21.96
IDFC Overnight Fund-Reg(G)Debt - Overnight Fund1043.2319-Oct-19NA21.96
IDFC Overnight Fund-Reg(MD)Debt - Overnight Fund1002.8619-Oct-19NA21.96
IDFC Overnight Fund-Reg(WD)Debt - Overnight Fund1001.0619-Oct-19NA21.96
IDFC Regular Savings Fund(D)-Direct PlanHybrid - Conservative Hybrid Fund13.8418-Oct-199.08201.01
IDFC Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund23.7018-Oct-1910.72201.01
IDFC Regular Savings Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund14.4718-Oct-199.42201.01
IDFC Regular Savings Fund-Reg(D)Hybrid - Conservative Hybrid Fund12.8918-Oct-198.26201.01
IDFC Regular Savings Fund-Reg(G)Hybrid - Conservative Hybrid Fund22.3418-Oct-199.84201.01
IDFC Regular Savings Fund-Reg(QD)Hybrid - Conservative Hybrid Fund13.0718-Oct-198.32201.01
IDFC Sensex ETFETFs - Index405.4718-Oct-1914.230.98
IDFC Sterling Value Fund(D)-Direct PlanEquity - Value Fund20.5218-Oct-19-3.163310.39
IDFC Sterling Value Fund(G)-Direct PlanEquity - Value Fund49.0018-Oct-19-3.143310.39
IDFC Sterling Value Fund-Reg(D)Equity - Value Fund17.9918-Oct-19-4.263310.39
IDFC Sterling Value Fund-Reg(G)Equity - Value Fund45.9818-Oct-19-4.253310.39
IDFC Tax Advt(ELSS) Fund(D)-Direct PlanEquity - ELSS19.1318-Oct-193.362062.88
IDFC Tax Advt(ELSS) Fund(G)-Direct PlanEquity - ELSS57.1918-Oct-193.682062.88
IDFC Tax Advt(ELSS) Fund-Reg(D)Equity - ELSS15.5018-Oct-192.052062.88
IDFC Tax Advt(ELSS) Fund-Reg(G)Equity - ELSS53.1018-Oct-192.312062.88
IDFC Ultra Short Term Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund10.0418-Oct-196.422548.90
IDFC Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund11.0918-Oct-198.852548.90
IDFC Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund10.0918-Oct-196.422548.90
IDFC Ultra Short Term Fund(PD)-Direct PlanDebt - Ultra Short Duration Fund11.1618-Oct-19NA2548.90
IDFC Ultra Short Term Fund(QD)-Direct PlanDebt - Ultra Short Duration Fund10.1418-Oct-196.552548.90
IDFC Ultra Short Term Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund10.0718-Oct-196.492548.90
IDFC Ultra Short Term Fund-Reg(DD)Debt - Ultra Short Duration Fund10.0518-Oct-196.322548.90
IDFC Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund11.0718-Oct-198.672548.90
IDFC Ultra Short Term Fund-Reg(MD)Debt - Ultra Short Duration Fund10.0918-Oct-196.312548.90
IDFC Ultra Short Term Fund-Reg(PD)Debt - Ultra Short Duration Fund11.0718-Oct-198.712548.90
IDFC Ultra Short Term Fund-Reg(QD)Debt - Ultra Short Duration Fund10.1418-Oct-196.412548.90
IDFC Ultra Short Term Fund-Reg(WD)Debt - Ultra Short Duration Fund10.0818-Oct-196.382548.90
IDFC Yrly Interval -Sr II(G)-Direct PlanDebt -Interval Funds - Yearly17.1918-Oct-198.7759.99
IDFC Yrly Interval -Sr II-Reg(D)Debt -Interval Funds - Yearly10.5618-Oct-196.4859.99
IDFC Yrly Interval -Sr II-Reg(G)Debt -Interval Funds - Yearly17.0318-Oct-198.6559.99

Return Calculator

MARKET STATS As on 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY