IDFC Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
IDFC All Seasons Bond Fund(A-IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented14.2924-Sep-215.23161.47
IDFC All Seasons Bond Fund(DD-IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented11.6524-Sep-215.31161.47
IDFC All Seasons Bond Fund(FN-IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented11.6624-Sep-215.23161.47
IDFC All Seasons Bond Fund(G)-Direct PlanFoFs (Domestic) - Debt Oriented36.4124-Sep-215.22161.47
IDFC All Seasons Bond Fund(H-IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented13.6724-Sep-215.27161.47
IDFC All Seasons Bond Fund(P-IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented12.5224-Sep-215.23161.47
IDFC All Seasons Bond Fund(Q-IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented12.7024-Sep-215.22161.47
IDFC All Seasons Bond Fund(W-IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented11.6524-Sep-21NA161.47
IDFC All Seasons Bond Fund-Reg(A-IDCW)FoFs (Domestic) - Debt Oriented13.6224-Sep-214.84161.47
IDFC All Seasons Bond Fund-Reg(DD-IDCW)FoFs (Domestic) - Debt Oriented11.6424-Sep-215.03161.47
IDFC All Seasons Bond Fund-Reg(FN-IDCW)FoFs (Domestic) - Debt Oriented11.6524-Sep-214.84161.47
IDFC All Seasons Bond Fund-Reg(G)FoFs (Domestic) - Debt Oriented35.1124-Sep-214.84161.47
IDFC All Seasons Bond Fund-Reg(H-IDCW)FoFs (Domestic) - Debt Oriented12.0224-Sep-214.84161.47
IDFC All Seasons Bond Fund-Reg(P-IDCW)FoFs (Domestic) - Debt Oriented12.2724-Sep-214.84161.47
IDFC All Seasons Bond Fund-Reg(Q-IDCW)FoFs (Domestic) - Debt Oriented12.5424-Sep-214.84161.47
IDFC All Seasons Bond Fund-Reg(W-IDCW)FoFs (Domestic) - Debt Oriented11.6524-Sep-215.25161.47
IDFC Arbitrage Fund(A-IDCW)-Direct PlanHybrid - Arbitrage Fund12.0024-Sep-214.356704.41
IDFC Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund27.3624-Sep-214.356704.41
IDFC Arbitrage Fund(M-IDCW)-Direct PlanHybrid - Arbitrage Fund13.6024-Sep-214.086704.41
IDFC Arbitrage Fund-Reg(A-IDCW)Hybrid - Arbitrage Fund10.7124-Sep-213.646704.41
IDFC Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund25.9724-Sep-213.636704.41
IDFC Arbitrage Fund-Reg(M-IDCW)Hybrid - Arbitrage Fund12.9424-Sep-213.386704.41
IDFC Asset Alloc FoF-Aggr(G)-Direct PlanFoFs (Domestic) - Equity Oriented33.1524-Sep-2141.2917.72
IDFC Asset Alloc FoF-Aggr(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented23.5324-Sep-2140.5217.72
IDFC Asset Alloc FoF-Aggr-Reg(G)FoFs (Domestic) - Equity Oriented31.5224-Sep-2140.0817.72
IDFC Asset Alloc FoF-Aggr-Reg(IDCW)FoFs (Domestic) - Equity Oriented20.9824-Sep-2139.8117.72
IDFC Asset Alloc FoF-Cons(G)-Direct PlanFoFs (Domestic) - Debt Oriented27.1224-Sep-2114.058.81
IDFC Asset Alloc FoF-Cons(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented16.9624-Sep-2114.038.81
IDFC Asset Alloc FoF-Cons-Reg(G)FoFs (Domestic) - Debt Oriented25.8724-Sep-2113.298.81
IDFC Asset Alloc FoF-Cons-Reg(IDCW)FoFs (Domestic) - Debt Oriented16.1724-Sep-2113.288.81
IDFC Asset Alloc FoF-Mod-(G)-Direct PlanFoFs (Domestic) - Debt Oriented30.6424-Sep-2126.8418.47
IDFC Asset Alloc FoF-Mod-(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented19.7324-Sep-2126.7118.47
IDFC Asset Alloc FoF-Mod-Reg(G)FoFs (Domestic) - Debt Oriented29.3024-Sep-2125.9118.47
IDFC Asset Alloc FoF-Mod-Reg(IDCW)FoFs (Domestic) - Debt Oriented19.1324-Sep-2125.9118.47
IDFC Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage20.0624-Sep-2128.022472.56
IDFC Balanced Advantage Fund(IDCW)-Direct PlanHybrid - Balanced Advantage14.8024-Sep-2128.012472.56
IDFC Balanced Advantage Fund-Reg(G)Hybrid - Balanced Advantage18.2624-Sep-2126.192472.56
IDFC Balanced Advantage Fund-Reg(IDCW)Hybrid - Balanced Advantage13.5524-Sep-2126.142472.56
IDFC Banking & PSU Debt Fund(A-IDCW)-Direct PlanDebt - Banking and PSU Fund12.1924-Sep-215.7119283.99
IDFC Banking & PSU Debt Fund(DD-IDCW)-Direct PlanDebt - Banking and PSU Fund10.4724-Sep-215.3019283.99
IDFC Banking & PSU Debt Fund(FN-IDCW)-Direct PlanDebt - Banking and PSU Fund10.4524-Sep-215.4319283.99
IDFC Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund20.0524-Sep-215.4419283.99
IDFC Banking & PSU Debt Fund(IDCW)-Direct PlanDebt - Banking and PSU Fund10.5524-Sep-215.4319283.99
IDFC Banking & PSU Debt Fund(M-IDCW)-Direct PlanDebt - Banking and PSU Fund10.4424-Sep-215.4319283.99
IDFC Banking & PSU Debt Fund(Q-IDCW)-Direct PlanDebt - Banking and PSU Fund10.7824-Sep-215.4319283.99
IDFC Banking & PSU Debt Fund-Reg(A-IDCW)Debt - Banking and PSU Fund11.2124-Sep-215.1219283.99
IDFC Banking & PSU Debt Fund-Reg(DD-IDCW)Debt - Banking and PSU Fund10.8724-Sep-214.9819283.99
IDFC Banking & PSU Debt Fund-Reg(FN-IDCW)Debt - Banking and PSU Fund10.6124-Sep-215.0919283.99
IDFC Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund19.7024-Sep-215.0919283.99
IDFC Banking & PSU Debt Fund-Reg(IDCW)Debt - Banking and PSU Fund10.6424-Sep-215.0919283.99
IDFC Banking & PSU Debt Fund-Reg(M-IDCW)Debt - Banking and PSU Fund10.6824-Sep-215.0919283.99
IDFC Banking & PSU Debt Fund-Reg(Q-IDCW)Debt - Banking and PSU Fund10.6924-Sep-215.0919283.99
IDFC Bond Fund - Income Plan(A-IDCW)-Direct PlanDebt - Medium to Long Duration Fund16.0624-Sep-214.67672.85
IDFC Bond Fund - Income Plan(G)-Direct PlanDebt - Medium to Long Duration Fund57.9724-Sep-214.68672.85
IDFC Bond Fund - Income Plan(H-IDCW)-Direct PlanDebt - Medium to Long Duration Fund12.8424-Sep-214.69672.85
IDFC Bond Fund - Income Plan(P-IDCW)-Direct PlanDebt - Medium to Long Duration Fund14.1024-Sep-214.67672.85
IDFC Bond Fund - Income Plan(Q-IDCW)-Direct PlanDebt - Medium to Long Duration Fund12.6124-Sep-214.67672.85
IDFC Bond Fund - Income Plan-Reg(A-IDCW)Debt - Medium to Long Duration Fund11.7224-Sep-214.01672.85
IDFC Bond Fund - Income Plan-Reg(G)Debt - Medium to Long Duration Fund54.3224-Sep-214.01672.85
IDFC Bond Fund - Income Plan-Reg(H-IDCW)Debt - Medium to Long Duration Fund11.9324-Sep-214.01672.85
IDFC Bond Fund - Income Plan-Reg(P-IDCW)Debt - Medium to Long Duration Fund11.6624-Sep-214.01672.85
IDFC Bond Fund - Income Plan-Reg(Q-IDCW)Debt - Medium to Long Duration Fund12.0324-Sep-214.01672.85
IDFC Bond Fund - Medium Term Plan(BM-IDCW)-Direct PlanDebt - Medium Duration Fund12.3524-Sep-215.343805.22
IDFC Bond Fund - Medium Term Plan(DD-IDCW)-Direct PlanDebt - Medium Duration Fund10.4024-Sep-215.403805.22
IDFC Bond Fund - Medium Term Plan(FN-IDCW)-Direct PlanDebt - Medium Duration Fund10.2724-Sep-215.353805.22
IDFC Bond Fund - Medium Term Plan(G)-Direct PlanDebt - Medium Duration Fund39.8524-Sep-215.343805.22
IDFC Bond Fund - Medium Term Plan(M-IDCW)-Direct PlanDebt - Medium Duration Fund10.4924-Sep-215.343805.22
IDFC Bond Fund - Medium Term Plan(P-IDCW)-Direct PlanDebt - Medium Duration Fund10.4124-Sep-215.343805.22
IDFC Bond Fund - Medium Term Plan(Q-IDCW)-Direct PlanDebt - Medium Duration Fund11.2324-Sep-215.343805.22
IDFC Bond Fund - Medium Term Plan-Reg(BM-IDCW)Debt - Medium Duration Fund11.9824-Sep-214.623805.22
IDFC Bond Fund - Medium Term Plan-Reg(DD-IDCW)Debt - Medium Duration Fund10.2624-Sep-214.623805.22
IDFC Bond Fund - Medium Term Plan-Reg(FN-IDCW)Debt - Medium Duration Fund10.2624-Sep-214.623805.22
IDFC Bond Fund - Medium Term Plan-Reg(G)Debt - Medium Duration Fund37.5624-Sep-214.623805.22
IDFC Bond Fund - Medium Term Plan-Reg(M-IDCW)Debt - Medium Duration Fund10.2524-Sep-214.623805.22
IDFC Bond Fund - Medium Term Plan-Reg(P-IDCW)Debt - Medium Duration Fund11.8324-Sep-214.623805.22
IDFC Bond Fund - Medium Term Plan-Reg(Q-IDCW)Debt - Medium Duration Fund11.0624-Sep-214.623805.22
IDFC Bond Fund - Short Term Plan(A-IDCW)-Direct PlanDebt - Short Duration Fund10.9524-Sep-215.1512907.18
IDFC Bond Fund - Short Term Plan(FN-IDCW)-Direct PlanDebt - Short Duration Fund10.3724-Sep-215.1512907.18
IDFC Bond Fund - Short Term Plan(G)-Direct PlanDebt - Short Duration Fund48.1124-Sep-215.1512907.18
IDFC Bond Fund - Short Term Plan(M-IDCW)-Direct PlanDebt - Short Duration Fund10.3924-Sep-215.1512907.18
IDFC Bond Fund - Short Term Plan(P-IDCW)-Direct PlanDebt - Short Duration Fund17.3724-Sep-215.1512907.18
IDFC Bond Fund - Short Term Plan(Q-IDCW)-Direct PlanDebt - Short Duration Fund10.5524-Sep-215.1512907.18
IDFC Bond Fund - Short Term Plan-Reg(A-IDCW)Debt - Short Duration Fund10.7324-Sep-214.6312907.18
IDFC Bond Fund - Short Term Plan-Reg(FN-IDCW)Debt - Short Duration Fund10.4224-Sep-214.6312907.18
IDFC Bond Fund - Short Term Plan-Reg(G)Debt - Short Duration Fund45.7424-Sep-214.6312907.18
IDFC Bond Fund - Short Term Plan-Reg(M-IDCW)Debt - Short Duration Fund10.3724-Sep-214.6312907.18
IDFC Bond Fund - Short Term Plan-Reg(P-IDCW)Debt - Short Duration Fund16.9724-Sep-214.6312907.18
IDFC Bond Fund - Short Term Plan-Reg(Q-IDCW)Debt - Short Duration Fund10.6424-Sep-214.6312907.18
IDFC Cash Fund - Unclaimed Dividend Less than 3YDebt - Liquid Fund1.3526-Sep-213.249112.15
IDFC Cash Fund - Unclaimed Dividend More than 3YDebt - Liquid Fund1.0026-Sep-21NA9112.15
IDFC Cash Fund - Unclaimed Redemption Less than 3YDebt - Liquid Fund1.3526-Sep-213.249112.15
IDFC Cash Fund - Unclaimed Redemption More than 3YDebt - Liquid Fund1.0026-Sep-21NA9112.15
IDFC Cash Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1001.6726-Sep-213.229112.15
IDFC Cash Fund(G)-Direct PlanDebt - Liquid Fund2525.8426-Sep-213.239112.15
IDFC Cash Fund(IDCW)-Direct PlanDebt - Liquid Fund1017.6126-Sep-213.239112.15
IDFC Cash Fund(M-IDCW)-Direct PlanDebt - Liquid Fund1009.3326-Sep-213.239112.15
IDFC Cash Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1007.1426-Sep-213.179112.15
IDFC Cash Fund-Reg(DD-IDCW)Debt - Liquid Fund1001.0826-Sep-213.209112.15
IDFC Cash Fund-Reg(G)Debt - Liquid Fund2512.5126-Sep-213.189112.15
IDFC Cash Fund-Reg(IDCW)Debt - Liquid Fund1084.7526-Sep-213.189112.15
IDFC Cash Fund-Reg(M-IDCW)Debt - Liquid Fund1002.5626-Sep-213.189112.15
IDFC Cash Fund-Reg(W-IDCW)Debt - Liquid Fund1001.2626-Sep-213.129112.15
IDFC Core Equity Fund(G)-Direct PlanEquity - Large & Mid Cap Fund76.6724-Sep-2167.692486.98
IDFC Core Equity Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund24.2224-Sep-2167.652486.98
IDFC Core Equity Fund-Reg(G)Equity - Large & Mid Cap Fund68.8024-Sep-2165.702486.98
IDFC Core Equity Fund-Reg(IDCW)Equity - Large & Mid Cap Fund19.3024-Sep-2165.762486.98
IDFC Corp Bond Fund(A-IDCW)-Direct PlanDebt - Corporate Bond Fund10.4624-Sep-216.5021012.49
IDFC Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund15.7724-Sep-216.5021012.49
IDFC Corp Bond Fund(H-IDCW)-Direct PlanDebt - Corporate Bond Fund11.7324-Sep-216.7421012.49
IDFC Corp Bond Fund(IDCW)-Direct PlanDebt - Corporate Bond Fund10.4624-Sep-216.5021012.49
IDFC Corp Bond Fund(M-IDCW)-Direct PlanDebt - Corporate Bond Fund10.3624-Sep-216.5021012.49
IDFC Corp Bond Fund(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund10.5324-Sep-216.5021012.49
IDFC Corp Bond Fund-Reg(A-IDCW)Debt - Corporate Bond Fund10.4524-Sep-216.1721012.49
IDFC Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund15.5024-Sep-216.1721012.49
IDFC Corp Bond Fund-Reg(H-IDCW)Debt - Corporate Bond Fund11.1124-Sep-216.1721012.49
IDFC Corp Bond Fund-Reg(IDCW)Debt - Corporate Bond Fund10.4524-Sep-216.1721012.49
IDFC Corp Bond Fund-Reg(M-IDCW)Debt - Corporate Bond Fund10.6124-Sep-216.1721012.49
IDFC Corp Bond Fund-Reg(Q-IDCW)Debt - Corporate Bond Fund10.5824-Sep-216.1721012.49
IDFC Credit Risk Fund(A-IDCW)-Direct PlanDebt - Credit Risk Fund10.5324-Sep-217.14846.47
IDFC Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund14.0524-Sep-217.13846.47
IDFC Credit Risk Fund(IDCW)-Direct PlanDebt - Credit Risk Fund10.4724-Sep-217.15846.47
IDFC Credit Risk Fund(Q-IDCW)-Direct PlanDebt - Credit Risk Fund10.6224-Sep-217.19846.47
IDFC Credit Risk Fund-Reg(A-IDCW)Debt - Credit Risk Fund10.4324-Sep-216.08846.47
IDFC Credit Risk Fund-Reg(G)Debt - Credit Risk Fund13.4324-Sep-216.08846.47
IDFC Credit Risk Fund-Reg(H-IDCW)Debt - Credit Risk Fund10.5324-Sep-216.08846.47
IDFC Credit Risk Fund-Reg(IDCW)Debt - Credit Risk Fund10.4324-Sep-216.08846.47
IDFC Credit Risk Fund-Reg(Q-IDCW)Debt - Credit Risk Fund10.4624-Sep-216.08846.47
IDFC Dynamic Bond Fund(A-IDCW)-Direct PlanDebt - Dynamic Bond11.7424-Sep-215.323832.96
IDFC Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond29.8224-Sep-215.343832.96
IDFC Dynamic Bond Fund(H-IDCW)-Direct PlanDebt - Dynamic Bond11.0224-Sep-215.313832.96
IDFC Dynamic Bond Fund(IDCW)-Direct PlanDebt - Dynamic Bond12.8024-Sep-215.323832.96
IDFC Dynamic Bond Fund(P-IDCW)-Direct PlanDebt - Dynamic Bond10.4624-Sep-215.323832.96
IDFC Dynamic Bond Fund(Q-IDCW)-Direct PlanDebt - Dynamic Bond13.3324-Sep-215.323832.96
IDFC Dynamic Bond Fund-Reg(A-IDCW)Debt - Dynamic Bond11.2224-Sep-214.413832.96
IDFC Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond27.7224-Sep-214.413832.96
IDFC Dynamic Bond Fund-Reg(H-IDCW)Debt - Dynamic Bond10.8024-Sep-214.413832.96
IDFC Dynamic Bond Fund-Reg(IDCW)Debt - Dynamic Bond10.6024-Sep-214.413832.96
IDFC Dynamic Bond Fund-Reg(P-IDCW)Debt - Dynamic Bond11.0124-Sep-214.413832.96
IDFC Dynamic Bond Fund-Reg(Q-IDCW)Debt - Dynamic Bond11.4124-Sep-214.413832.96
IDFC Emerging Businesses Fund(G)-Direct PlanEquity - Small cap Fund23.3624-Sep-2194.501389.60
IDFC Emerging Businesses Fund(IDCW)-Direct PlanEquity - Small cap Fund22.2324-Sep-2194.581389.60
IDFC Emerging Businesses Fund-Reg(G)Equity - Small cap Fund22.6724-Sep-2190.821389.60
IDFC Emerging Businesses Fund-Reg(IDCW)Equity - Small cap Fund21.5724-Sep-2190.831389.60
IDFC Equity Opportunity-6(G)-Direct PlanEquity - Multi Cap Fund18.1924-Sep-2160.69256.87
IDFC Equity Opportunity-6(IDCW)-Direct PlanEquity - Multi Cap Fund18.1924-Sep-2160.69256.87
IDFC Equity Opportunity-6-Reg(G)Equity - Multi Cap Fund17.6324-Sep-2159.55256.87
IDFC Equity Opportunity-6-Reg(IDCW)Equity - Multi Cap Fund17.6324-Sep-2159.55256.87
IDFC Equity Savings Fund(A-IDCW)-Direct PlanHybrid - Equity Savings13.2924-Sep-2119.0760.79
IDFC Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings26.4124-Sep-2119.2360.79
IDFC Equity Savings Fund(M-IDCW)-Direct PlanHybrid - Equity Savings15.2524-Sep-2119.1360.79
IDFC Equity Savings Fund(Q-IDCW)-Direct PlanHybrid - Equity Savings12.4224-Sep-2119.0960.79
IDFC Equity Savings Fund-Reg(A-IDCW)Hybrid - Equity Savings12.5024-Sep-2118.0560.79
IDFC Equity Savings Fund-Reg(G)Hybrid - Equity Savings24.7124-Sep-2118.0060.79
IDFC Equity Savings Fund-Reg(M-IDCW)Hybrid - Equity Savings14.3324-Sep-2118.0360.79
IDFC Equity Savings Fund-Reg(Q-IDCW)Hybrid - Equity Savings12.2724-Sep-2117.9460.79
IDFC Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund144.9124-Sep-2163.215917.35
IDFC Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund44.3424-Sep-2163.175917.35
IDFC Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund136.2024-Sep-2162.055917.35
IDFC Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund41.8024-Sep-2162.065917.35
IDFC Floating Rate Fund(A-IDCW)-Direct PlanDebt - Floater Fund10.2624-Sep-21NA1169.14
IDFC Floating Rate Fund(DD-IDCW)-Direct PlanDebt - Floater Fund10.0224-Sep-21NA1169.14
IDFC Floating Rate Fund(G)-Direct PlanDebt - Floater Fund10.2724-Sep-21NA1169.14
IDFC Floating Rate Fund(M-IDCW)-Direct PlanDebt - Floater Fund10.0624-Sep-21NA1169.14
IDFC Floating Rate Fund(Q-IDCW)-Direct PlanDebt - Floater Fund10.1424-Sep-21NA1169.14
IDFC Floating Rate Fund(W-IDCW)-Direct PlanDebt - Floater Fund10.0324-Sep-21NA1169.14
IDFC Floating Rate Fund-Reg(A-IDCW)Debt - Floater Fund10.2424-Sep-21NA1169.14
IDFC Floating Rate Fund-Reg(DD-IDCW)Debt - Floater Fund10.0224-Sep-21NA1169.14
IDFC Floating Rate Fund-Reg(G)Debt - Floater Fund10.2424-Sep-21NA1169.14
IDFC Floating Rate Fund-Reg(M-IDCW)Debt - Floater Fund10.0424-Sep-21NA1169.14
IDFC Floating Rate Fund-Reg(P-IDCW)Debt - Floater Fund10.2424-Sep-21NA1169.14
IDFC Floating Rate Fund-Reg(Q-IDCW)Debt - Floater Fund10.1324-Sep-21NA1169.14
IDFC Floating Rate Fund-Reg(W-IDCW)Debt - Floater Fund10.0224-Sep-21NA1169.14
IDFC Focused Equity Fund(G)-Direct PlanEquity - Focused Fund60.2924-Sep-2144.651453.98
IDFC Focused Equity Fund(IDCW)-Direct PlanEquity - Focused Fund26.5524-Sep-2144.601453.98
IDFC Focused Equity Fund-Reg(G)Equity - Focused Fund53.8224-Sep-2142.681453.98
IDFC Focused Equity Fund-Reg(IDCW)Equity - Focused Fund15.8124-Sep-2142.671453.98
IDFC FTP-149-1424D(G)-Direct PlanFixed Maturity Plans12.7824-Sep-215.37589.68
IDFC FTP-149-1424D(Q-IDCW)-Direct PlanFixed Maturity Plans10.7124-Sep-215.38589.68
IDFC FTP-149-1424D-Reg(G)Fixed Maturity Plans12.6824-Sep-215.16589.68
IDFC FTP-149-1424D-Reg(H-IDCW)Fixed Maturity Plans10.7924-Sep-215.16589.68
IDFC FTP-149-1424D-Reg(IDCW)Fixed Maturity Plans10.6824-Sep-215.16589.68
IDFC FTP-149-1424D-Reg(Q-IDCW)Fixed Maturity Plans10.7024-Sep-215.16589.68
IDFC FTP-152-1452D(G)-Direct PlanFixed Maturity Plans12.9424-Sep-215.5764.62
IDFC FTP-152-1452D-Reg(G)Fixed Maturity Plans12.8424-Sep-215.3864.62
IDFC FTP-152-1452D-Reg(H-IDCW)Fixed Maturity Plans10.8824-Sep-215.3964.62
IDFC FTP-163-1223D(G)-Direct PlanFixed Maturity Plans12.7624-Sep-215.0127.93
IDFC FTP-163-1223D-Reg(G)Fixed Maturity Plans12.6924-Sep-214.8027.93
IDFC FTP-163-1223D-Reg(IDCW)Fixed Maturity Plans10.5224-Sep-214.8127.93
IDFC FTP-166-1207D(G)-Direct PlanFixed Maturity Plans12.7024-Sep-215.0954.34
IDFC FTP-166-1207D-Reg(G)Fixed Maturity Plans12.6424-Sep-214.9354.34
IDFC FTP-166-1207D-Reg(IDCW)Fixed Maturity Plans10.4724-Sep-214.9454.34
IDFC FTP-167-1202D(G)-Direct PlanFixed Maturity Plans12.6624-Sep-215.19117.54
IDFC FTP-167-1202D-Reg(G)Fixed Maturity Plans12.5924-Sep-214.99117.54
IDFC FTP-167-1202D-Reg(H-IDCW)Fixed Maturity Plans10.6224-Sep-214.99117.54
IDFC FTP-167-1202D-Reg(Q-IDCW)Fixed Maturity Plans10.5324-Sep-214.99117.54
IDFC FTP-176-1170D(G)-Direct PlanFixed Maturity Plans12.5224-Sep-215.20185.34
IDFC FTP-176-1170D-Reg(G)Fixed Maturity Plans12.4324-Sep-214.91185.34
IDFC FTP-177-1160D(G)-Direct PlanFixed Maturity Plans12.4324-Sep-215.2086.34
IDFC FTP-177-1160D-Reg(G)Fixed Maturity Plans12.3424-Sep-214.8886.34
IDFC FTP-178-1154D-(G)-Direct PlanFixed Maturity Plans12.3824-Sep-215.2573.70
IDFC FTP-178-1154D-Reg(G)Fixed Maturity Plans12.3124-Sep-215.0573.70
IDFC FTP-178-1154D-Reg(Q-IDCW)Fixed Maturity Plans10.5824-Sep-215.0573.70
IDFC FTP-179-3652D(G)-Direct PlanFixed Maturity Plans13.2424-Sep-217.67269.93
IDFC FTP-179-3652D(H-IDCW)-Direct PlanFixed Maturity Plans11.6824-Sep-217.70269.93
IDFC FTP-179-3652D-Reg(G)Fixed Maturity Plans13.1624-Sep-217.41269.93
IDFC FTP-179-3652D-Reg(IDCW)Fixed Maturity Plans11.3224-Sep-217.42269.93
IDFC G-Sec-Constant Maturity Plan(G)-Direct PlanDebt - Gilt Fund with 10 year constant duration37.0924-Sep-215.52284.64
IDFC G-Sec-Constant Maturity Plan(M-IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.5224-Sep-215.52284.64
IDFC G-Sec-Constant Maturity Plan(P-IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.0524-Sep-215.52284.64
IDFC G-Sec-Constant Maturity Plan(Q-IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.8524-Sep-215.52284.64
IDFC G-Sec-Constant Maturity Plan(W-IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration17.9224-Sep-215.52284.64
IDFC G-Sec-Constant Maturity Plan-Reg(G)Debt - Gilt Fund with 10 year constant duration36.7424-Sep-215.38284.64
IDFC G-Sec-Constant Maturity Plan-Reg(M-IDCW)Debt - Gilt Fund with 10 year constant duration10.4824-Sep-215.38284.64
IDFC G-Sec-Constant Maturity Plan-Reg(P-IDCW)Debt - Gilt Fund with 10 year constant duration13.1524-Sep-215.38284.64
IDFC G-Sec-Constant Maturity Plan-Reg(Q-IDCW)Debt - Gilt Fund with 10 year constant duration11.5624-Sep-215.38284.64
IDFC G-Sec-Constant Maturity Plan-Reg(W-IDCW)Debt - Gilt Fund with 10 year constant duration10.1924-Sep-215.40284.64
IDFC G-Sec-Invest(A-IDCW)-Direct PlanDebt - Gilt Fund12.2524-Sep-215.431937.27
IDFC G-Sec-Invest(G)-Direct PlanDebt - Gilt Fund29.9424-Sep-215.431937.27
IDFC G-Sec-Invest(H-IDCW)-Direct PlanDebt - Gilt Fund12.1824-Sep-215.431937.27
IDFC G-Sec-Invest(IDCW)-Direct PlanDebt - Gilt Fund11.5424-Sep-215.431937.27
IDFC G-Sec-Invest(P-IDCW)-Direct PlanDebt - Gilt Fund14.1724-Sep-215.431937.27
IDFC G-Sec-Invest(Q-IDCW)-Direct PlanDebt - Gilt Fund11.3824-Sep-215.431937.27
IDFC G-Sec-Invest-Reg(A-IDCW)Debt - Gilt Fund11.1624-Sep-214.781937.27
IDFC G-Sec-Invest-Reg(G)Debt - Gilt Fund28.3624-Sep-214.781937.27
IDFC G-Sec-Invest-Reg(H-IDCW)Debt - Gilt Fund11.2224-Sep-214.781937.27
IDFC G-Sec-Invest-Reg(IDCW)Debt - Gilt Fund10.6924-Sep-214.781937.27
IDFC G-Sec-Invest-Reg(P-IDCW)Debt - Gilt Fund13.3224-Sep-214.781937.27
IDFC G-Sec-Invest-Reg(Q-IDCW)Debt - Gilt Fund11.7024-Sep-214.781937.27
IDFC Gilt 2027 Index Fund(G)-Direct PlanDebt - Gilt Fund10.4324-Sep-21NA823.51
IDFC Gilt 2027 Index Fund(IDCW)-Direct PlanDebt - Gilt Fund10.4324-Sep-21NA823.51
IDFC Gilt 2027 Index Fund-Reg(G)Debt - Gilt Fund10.4124-Sep-21NA823.51
IDFC Gilt 2027 Index Fund-Reg(IDCW)Debt - Gilt Fund10.4124-Sep-21NA823.51
IDFC Gilt 2028 Index Fund(G)-Direct PlanDebt - Gilt Fund10.4424-Sep-21NA283.57
IDFC Gilt 2028 Index Fund(IDCW)-Direct PlanDebt - Gilt Fund10.4424-Sep-21NA283.57
IDFC Gilt 2028 Index Fund-Reg(G)Debt - Gilt Fund10.4324-Sep-21NA283.57
IDFC Gilt 2028 Index Fund-Reg(IDCW)Debt - Gilt Fund10.4324-Sep-21NA283.57
IDFC Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund18.5424-Sep-2156.85579.77
IDFC Hybrid Equity Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund16.6424-Sep-2156.96579.77
IDFC Hybrid Equity Fund-Reg(G)Hybrid - Aggressive Hybrid Fund17.2424-Sep-2154.90579.77
IDFC Hybrid Equity Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund15.4724-Sep-2154.96579.77
IDFC Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 26.2824-Sep-21111.76655.22
IDFC Infrastructure Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 25.7724-Sep-21111.75655.22
IDFC Infrastructure Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 23.5824-Sep-21109.41655.22
IDFC Infrastructure Fund-Reg(IDCW)Equity - Sectoral Fund - Infrastructure 22.1624-Sep-21109.25655.22
IDFC Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund55.4224-Sep-2158.25897.47
IDFC Large Cap Fund(IDCW)-Direct PlanEquity - Large Cap Fund23.9524-Sep-2158.21897.47
IDFC Large Cap Fund-Reg(G)Equity - Large Cap Fund50.5424-Sep-2156.37897.47
IDFC Large Cap Fund-Reg(IDCW)Equity - Large Cap Fund19.1224-Sep-2156.38897.47
IDFC Low Duration Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund10.1124-Sep-214.259434.99
IDFC Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund31.2724-Sep-214.259434.99
IDFC Low Duration Fund(IDCW)-Direct PlanDebt - Low Duration Fund10.2424-Sep-214.259434.99
IDFC Low Duration Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund10.1424-Sep-214.259434.99
IDFC Low Duration Fund(Q-IDCW)-Direct PlanDebt - Low Duration Fund10.8124-Sep-214.259434.99
IDFC Low Duration Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund10.1024-Sep-214.259434.99
IDFC Low Duration Fund-Reg(DD-IDCW)Debt - Low Duration Fund10.1024-Sep-214.039434.99
IDFC Low Duration Fund-Reg(G)Debt - Low Duration Fund30.8224-Sep-214.029434.99
IDFC Low Duration Fund-Reg(IDCW)Debt - Low Duration Fund10.2324-Sep-214.039434.99
IDFC Low Duration Fund-Reg(M-IDCW)Debt - Low Duration Fund10.1224-Sep-214.039434.99
IDFC Low Duration Fund-Reg(Q-IDCW)Debt - Low Duration Fund10.8824-Sep-214.029434.99
IDFC Low Duration Fund-Reg(W-IDCW)Debt - Low Duration Fund10.1124-Sep-214.029434.99
IDFC Money Manager Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund10.1024-Sep-213.723057.80
IDFC Money Manager Fund(G)-Direct PlanDebt - Money Market Fund34.2424-Sep-213.723057.80
IDFC Money Manager Fund(M-IDCW)-Direct PlanDebt - Money Market Fund10.2124-Sep-213.723057.80
IDFC Money Manager Fund(P-IDCW)-Direct PlanDebt - Money Market Fund12.5424-Sep-213.753057.80
IDFC Money Manager Fund(W-IDCW)-Direct PlanDebt - Money Market Fund10.1024-Sep-213.723057.80
IDFC Money Manager Fund-Reg(DD-IDCW)Debt - Money Market Fund10.1024-Sep-212.993057.80
IDFC Money Manager Fund-Reg(G)Debt - Money Market Fund32.3624-Sep-212.993057.80
IDFC Money Manager Fund-Reg(M-IDCW)Debt - Money Market Fund10.2724-Sep-212.993057.80
IDFC Money Manager Fund-Reg(P-IDCW)Debt - Money Market Fund10.6124-Sep-212.993057.80
IDFC Money Manager Fund-Reg(W-IDCW)Debt - Money Market Fund10.1224-Sep-213.003057.80
IDFC Nifty ETFETFs - Index186.9624-Sep-2165.7621.41
IDFC Nifty Fund(G)-Direct PlanIndex Funds - Nifty38.0324-Sep-2166.39357.38
IDFC Nifty Fund(IDCW)-Direct PlanIndex Funds - Nifty34.5624-Sep-2166.38357.38
IDFC Nifty Fund-Reg(G)Index Funds - Nifty37.5524-Sep-2165.51357.38
IDFC Nifty Fund-Reg(IDCW)Index Funds - Nifty34.0724-Sep-2165.51357.38
IDFC Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0026-Sep-213.082065.56
IDFC Overnight Fund(G)-Direct PlanDebt - Overnight Fund1114.7526-Sep-213.092065.56
IDFC Overnight Fund(IDCW)-Direct PlanDebt - Overnight Fund1016.6926-Sep-21NA2065.56
IDFC Overnight Fund(M-IDCW)-Direct PlanDebt - Overnight Fund1002.2826-Sep-213.092065.56
IDFC Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1000.1726-Sep-213.062065.56
IDFC Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.0026-Sep-212.972065.56
IDFC Overnight Fund-Reg(G)Debt - Overnight Fund1111.1726-Sep-212.982065.56
IDFC Overnight Fund-Reg(M-IDCW)Debt - Overnight Fund1002.2026-Sep-212.982065.56
IDFC Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1001.1026-Sep-212.922065.56
IDFC Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund28.1824-Sep-2114.42180.63
IDFC Regular Savings Fund(IDCW)-Direct PlanHybrid - Conservative Hybrid Fund15.4324-Sep-2113.74180.63
IDFC Regular Savings Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund16.0624-Sep-2114.36180.63
IDFC Regular Savings Fund-Reg(G)Hybrid - Conservative Hybrid Fund26.0924-Sep-2113.37180.63
IDFC Regular Savings Fund-Reg(IDCW)Hybrid - Conservative Hybrid Fund14.0724-Sep-2112.76180.63
IDFC Regular Savings Fund-Reg(Q-IDCW)Hybrid - Conservative Hybrid Fund13.9724-Sep-2113.37180.63
IDFC Sensex ETFETFs - Index627.4424-Sep-2164.330.85
IDFC Sterling Value Fund(G)-Direct PlanEquity - Value Fund91.7424-Sep-21100.833990.45
IDFC Sterling Value Fund(IDCW)-Direct PlanEquity - Value Fund36.4724-Sep-21100.853990.45
IDFC Sterling Value Fund-Reg(G)Equity - Value Fund84.3124-Sep-2198.663990.45
IDFC Sterling Value Fund-Reg(IDCW)Equity - Value Fund29.0024-Sep-2198.683990.45
IDFC Tax Advt(ELSS) Fund(G)-Direct PlanEquity - ELSS104.3024-Sep-2187.023338.88
IDFC Tax Advt(ELSS) Fund(IDCW)-Direct PlanEquity - ELSS33.1624-Sep-2186.973338.88
IDFC Tax Advt(ELSS) Fund-Reg(G)Equity - ELSS94.8924-Sep-2185.043338.88
IDFC Tax Advt(ELSS) Fund-Reg(IDCW)Equity - ELSS26.3224-Sep-2185.093338.88
IDFC Ultra Short Term Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0424-Sep-213.615401.04
IDFC Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund12.1824-Sep-213.615401.04
IDFC Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0524-Sep-213.615401.04
IDFC Ultra Short Term Fund(P-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.3124-Sep-213.705401.04
IDFC Ultra Short Term Fund(Q-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.2024-Sep-213.625401.04
IDFC Ultra Short Term Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0724-Sep-213.605401.04
IDFC Ultra Short Term Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund10.0524-Sep-213.445401.04
IDFC Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund12.1224-Sep-213.445401.04
IDFC Ultra Short Term Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund10.0624-Sep-213.465401.04
IDFC Ultra Short Term Fund-Reg(P-IDCW)Debt - Ultra Short Duration Fund10.1924-Sep-213.465401.04
IDFC Ultra Short Term Fund-Reg(Q-IDCW)Debt - Ultra Short Duration Fund10.1924-Sep-213.455401.04
IDFC Ultra Short Term Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund10.0724-Sep-213.455401.04

Return Calculator

MARKET STATS As on 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY