IDFC Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
IDFC All Seasons Bond Fund(AD)-Direct PlanFoFs (Domestic) - Debt Oriented13.5414-Aug-2011.91145.83
IDFC All Seasons Bond Fund(DD)-Direct PlanFoFs (Domestic) - Debt Oriented11.3714-Aug-2010.18145.83
IDFC All Seasons Bond Fund(FD)-Direct PlanFoFs (Domestic) - Debt Oriented11.3614-Aug-2010.12145.83
IDFC All Seasons Bond Fund(G)-Direct PlanFoFs (Domestic) - Debt Oriented34.5014-Aug-2011.88145.83
IDFC All Seasons Bond Fund(HD)-Direct PlanFoFs (Domestic) - Debt Oriented12.9514-Aug-20NA145.83
IDFC All Seasons Bond Fund(PD)-Direct PlanFoFs (Domestic) - Debt Oriented13.2114-Aug-205.24145.83
IDFC All Seasons Bond Fund(QD)-Direct PlanFoFs (Domestic) - Debt Oriented12.6314-Aug-209.87145.83
IDFC All Seasons Bond Fund-Reg(AD)FoFs (Domestic) - Debt Oriented12.9514-Aug-2010.24145.83
IDFC All Seasons Bond Fund-Reg(DD)FoFs (Domestic) - Debt Oriented11.3714-Aug-209.87145.83
IDFC All Seasons Bond Fund-Reg(FD)FoFs (Domestic) - Debt Oriented11.3614-Aug-209.75145.83
IDFC All Seasons Bond Fund-Reg(G)FoFs (Domestic) - Debt Oriented33.4014-Aug-2011.44145.83
IDFC All Seasons Bond Fund-Reg(HD)FoFs (Domestic) - Debt Oriented12.4614-Aug-208.83145.83
IDFC All Seasons Bond Fund-Reg(PD)FoFs (Domestic) - Debt Oriented12.9614-Aug-204.71145.83
IDFC All Seasons Bond Fund-Reg(QD)FoFs (Domestic) - Debt Oriented12.4814-Aug-209.52145.83
IDFC All Seasons Bond Fund-Reg(WD)FoFs (Domestic) - Debt Oriented11.3714-Aug-2010.44145.83
IDFC Arbitrage Fund(AD)-Direct PlanHybrid - Arbitrage Fund11.4514-Aug-204.064642.56
IDFC Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund26.1014-Aug-205.034642.56
IDFC Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund13.2814-Aug-204.584642.56
IDFC Arbitrage Fund-Reg(AD)Hybrid - Arbitrage Fund10.2914-Aug-203.294642.56
IDFC Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund24.9514-Aug-204.244642.56
IDFC Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund12.7414-Aug-203.804642.56
IDFC Asset Alloc FoF-Aggr(D)-Direct PlanFoFs (Domestic) - Equity Oriented17.7714-Aug-203.7116.86
IDFC Asset Alloc FoF-Aggr(G)-Direct PlanFoFs (Domestic) - Equity Oriented23.7314-Aug-204.7916.86
IDFC Asset Alloc FoF-Aggr-Reg(D)FoFs (Domestic) - Equity Oriented15.9414-Aug-203.2416.86
IDFC Asset Alloc FoF-Aggr-Reg(G)FoFs (Domestic) - Equity Oriented22.7814-Aug-203.9216.86
IDFC Asset Alloc FoF-Cons(D)-Direct PlanFoFs (Domestic) - Debt Oriented15.6714-Aug-206.8414.46
IDFC Asset Alloc FoF-Cons(G)-Direct PlanFoFs (Domestic) - Debt Oriented23.8314-Aug-207.9114.46
IDFC Asset Alloc FoF-Cons-Reg(D)FoFs (Domestic) - Debt Oriented15.0514-Aug-206.1014.46
IDFC Asset Alloc FoF-Cons-Reg(G)FoFs (Domestic) - Debt Oriented22.9014-Aug-207.1714.46
IDFC Asset Alloc FoF-Mod-(D)-Direct PlanFoFs (Domestic) - Debt Oriented16.4614-Aug-205.3238.85
IDFC Asset Alloc FoF-Mod-(G)-Direct PlanFoFs (Domestic) - Debt Oriented24.2914-Aug-206.4338.85
IDFC Asset Alloc FoF-Mod-Reg(D)FoFs (Domestic) - Debt Oriented16.0714-Aug-204.6238.85
IDFC Asset Alloc FoF-Mod-Reg(G)FoFs (Domestic) - Debt Oriented23.4114-Aug-205.7038.85
IDFC Banking & PSU Debt Fund(AD)-Direct PlanDebt - Banking and PSU Fund11.5114-Aug-20NA6125.90
IDFC Banking & PSU Debt Fund(D)-Direct PlanDebt - Banking and PSU Fund10.9414-Aug-205.856125.90
IDFC Banking & PSU Debt Fund(DD)-Direct PlanDebt - Banking and PSU Fund10.4714-Aug-2010.616125.90
IDFC Banking & PSU Debt Fund(FD)-Direct PlanDebt - Banking and PSU Fund10.4514-Aug-2010.966125.90
IDFC Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund18.9614-Aug-2012.266125.90
IDFC Banking & PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund10.4514-Aug-2010.896125.90
IDFC Banking & PSU Debt Fund(QD)-Direct PlanDebt - Banking and PSU Fund10.7214-Aug-2010.146125.90
IDFC Banking & PSU Debt Fund-Reg(AD)Debt - Banking and PSU Fund11.4914-Aug-2010.736125.90
IDFC Banking & PSU Debt Fund-Reg(D)Debt - Banking and PSU Fund11.0714-Aug-206.026125.90
IDFC Banking & PSU Debt Fund-Reg(DD)Debt - Banking and PSU Fund10.8714-Aug-2011.336125.90
IDFC Banking & PSU Debt Fund-Reg(FD)Debt - Banking and PSU Fund10.6114-Aug-2010.796125.90
IDFC Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund18.7014-Aug-2011.876125.90
IDFC Banking & PSU Debt Fund-Reg(MD)Debt - Banking and PSU Fund10.6914-Aug-2010.856125.90
IDFC Banking & PSU Debt Fund-Reg(QD)Debt - Banking and PSU Fund10.6414-Aug-209.846125.90
IDFC Bond Fund - Income Plan(AD)-Direct PlanDebt - Medium to Long Duration Fund16.5214-Aug-208.51655.80
IDFC Bond Fund - Income Plan(G)-Direct PlanDebt - Medium to Long Duration Fund55.5514-Aug-2011.84655.80
IDFC Bond Fund - Income Plan(HD)-Direct PlanDebt - Medium to Long Duration Fund13.1814-Aug-2010.53655.80
IDFC Bond Fund - Income Plan(PD)-Direct PlanDebt - Medium to Long Duration Fund14.5214-Aug-206.33655.80
IDFC Bond Fund - Income Plan(QD)-Direct PlanDebt - Medium to Long Duration Fund12.4814-Aug-2010.05655.80
IDFC Bond Fund - Income Plan-Reg(AD)Debt - Medium to Long Duration Fund12.0614-Aug-208.02655.80
IDFC Bond Fund - Income Plan-Reg(G)Debt - Medium to Long Duration Fund52.4314-Aug-2011.15655.80
IDFC Bond Fund - Income Plan-Reg(HD)Debt - Medium to Long Duration Fund12.2614-Aug-207.89655.80
IDFC Bond Fund - Income Plan-Reg(PD)Debt - Medium to Long Duration Fund12.0214-Aug-201.68655.80
IDFC Bond Fund - Income Plan-Reg(QD)Debt - Medium to Long Duration Fund11.9414-Aug-209.51655.80
IDFC Bond Fund - Medium Term Plan(Bi-MD)-Direct PlanDebt - Medium Duration Fund12.1114-Aug-209.792421.00
IDFC Bond Fund - Medium Term Plan(DD)-Direct PlanDebt - Medium Duration Fund10.3814-Aug-209.542421.00
IDFC Bond Fund - Medium Term Plan(FD)-Direct PlanDebt - Medium Duration Fund10.2314-Aug-20NA2421.00
IDFC Bond Fund - Medium Term Plan(G)-Direct PlanDebt - Medium Duration Fund37.8214-Aug-2011.132421.00
IDFC Bond Fund - Medium Term Plan(MD)-Direct PlanDebt - Medium Duration Fund10.4114-Aug-209.472421.00
IDFC Bond Fund - Medium Term Plan(PD)-Direct PlanDebt - Medium Duration Fund10.7714-Aug-20-0.142421.00
IDFC Bond Fund - Medium Term Plan(QD)-Direct PlanDebt - Medium Duration Fund11.1214-Aug-209.342421.00
IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD)Debt - Medium Duration Fund11.7614-Aug-209.172421.00
IDFC Bond Fund - Medium Term Plan-Reg(DD)Debt - Medium Duration Fund10.2414-Aug-208.942421.00
IDFC Bond Fund - Medium Term Plan-Reg(FD)Debt - Medium Duration Fund10.2214-Aug-208.982421.00
IDFC Bond Fund - Medium Term Plan-Reg(G)Debt - Medium Duration Fund35.9114-Aug-2010.392421.00
IDFC Bond Fund - Medium Term Plan-Reg(MD)Debt - Medium Duration Fund10.2014-Aug-208.872421.00
IDFC Bond Fund - Medium Term Plan-Reg(PD)Debt - Medium Duration Fund12.2614-Aug-202.582421.00
IDFC Bond Fund - Medium Term Plan-Reg(QD)Debt - Medium Duration Fund10.9714-Aug-208.752421.00
IDFC Bond Fund - Short Term Plan(AD)-Direct PlanDebt - Short Duration Fund11.4614-Aug-20NA7525.17
IDFC Bond Fund - Short Term Plan(FD)-Direct PlanDebt - Short Duration Fund10.3714-Aug-209.407525.17
IDFC Bond Fund - Short Term Plan(G)-Direct PlanDebt - Short Duration Fund45.5914-Aug-2011.147525.17
IDFC Bond Fund - Short Term Plan(MD)-Direct PlanDebt - Short Duration Fund10.3914-Aug-209.347525.17
IDFC Bond Fund - Short Term Plan(PD)-Direct PlanDebt - Short Duration Fund16.4614-Aug-2011.147525.17
IDFC Bond Fund - Short Term Plan(QD)-Direct PlanDebt - Short Duration Fund10.4914-Aug-209.387525.17
IDFC Bond Fund - Short Term Plan-Reg(AD)Debt - Short Duration Fund10.8914-Aug-208.817525.17
IDFC Bond Fund - Short Term Plan-Reg(FD)Debt - Short Duration Fund10.4214-Aug-209.117525.17
IDFC Bond Fund - Short Term Plan-Reg(G)Debt - Short Duration Fund43.5914-Aug-2010.577525.17
IDFC Bond Fund - Short Term Plan-Reg(MD)Debt - Short Duration Fund10.3814-Aug-208.957525.17
IDFC Bond Fund - Short Term Plan-Reg(PD)Debt - Short Duration Fund16.1814-Aug-2010.577525.17
IDFC Bond Fund - Short Term Plan-Reg(QD)Debt - Short Duration Fund10.5814-Aug-209.227525.17
IDFC Cash Fund - Unclaimed Dividend Less than 3YDebt - Liquid Fund1.3016-Aug-204.9213184.54
IDFC Cash Fund - Unclaimed Dividend More than 3YDebt - Liquid Fund1.0016-Aug-20NA13184.54
IDFC Cash Fund - Unclaimed Redemption Less than 3YDebt - Liquid Fund1.3016-Aug-204.9213184.54
IDFC Cash Fund - Unclaimed Redemption More than 3YDebt - Liquid Fund1.0016-Aug-20NA13184.54
IDFC Cash Fund(D)-Direct PlanDebt - Liquid Fund1020.3716-Aug-20-4.5413184.54
IDFC Cash Fund(DD)-Direct PlanDebt - Liquid Fund1001.6716-Aug-203.9513184.54
IDFC Cash Fund(G)-Direct PlanDebt - Liquid Fund2438.3216-Aug-204.9113184.54
IDFC Cash Fund(MD)-Direct PlanDebt - Liquid Fund1008.7716-Aug-203.9113184.54
IDFC Cash Fund(WD)-Direct PlanDebt - Liquid Fund1007.1316-Aug-203.9513184.54
IDFC Cash Fund-Reg(D)Debt - Liquid Fund1087.7716-Aug-20-4.5113184.54
IDFC Cash Fund-Reg(DD)Debt - Liquid Fund1001.0816-Aug-203.9113184.54
IDFC Cash Fund-Reg(G)Debt - Liquid Fund2426.8116-Aug-204.8613184.54
IDFC Cash Fund-Reg(MD)Debt - Liquid Fund1002.0116-Aug-203.8513184.54
IDFC Cash Fund-Reg(WD)Debt - Liquid Fund1001.2616-Aug-203.9013184.54
IDFC Core Equity Fund(D)-Direct PlanEquity - Large & Mid Cap Fund15.4314-Aug-202.533015.18
IDFC Core Equity Fund(G)-Direct PlanEquity - Large & Mid Cap Fund46.4214-Aug-202.933015.18
IDFC Core Equity Fund-Reg(D)Equity - Large & Mid Cap Fund12.4514-Aug-200.563015.18
IDFC Core Equity Fund-Reg(G)Equity - Large & Mid Cap Fund42.2114-Aug-201.713015.18
IDFC Corp Bond Fund(AD)-Direct PlanDebt - Corporate Bond Fund11.0214-Aug-209.6716068.39
IDFC Corp Bond Fund(D)-Direct PlanDebt - Corporate Bond Fund11.0114-Aug-204.7116068.39
IDFC Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund14.8214-Aug-2011.5516068.39
IDFC Corp Bond Fund(HD)-Direct PlanDebt - Corporate Bond Fund11.8314-Aug-20NA16068.39
IDFC Corp Bond Fund(MD)-Direct PlanDebt - Corporate Bond Fund10.3414-Aug-209.9616068.39
IDFC Corp Bond Fund(QD)-Direct PlanDebt - Corporate Bond Fund10.5014-Aug-209.9916068.39
IDFC Corp Bond Fund-Reg(AD)Debt - Corporate Bond Fund11.0014-Aug-209.2616068.39
IDFC Corp Bond Fund-Reg(D)Debt - Corporate Bond Fund11.0014-Aug-204.5916068.39
IDFC Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund14.6114-Aug-2011.2116068.39
IDFC Corp Bond Fund-Reg(HD)Debt - Corporate Bond Fund11.5914-Aug-209.4616068.39
IDFC Corp Bond Fund-Reg(MD)Debt - Corporate Bond Fund10.5914-Aug-209.6816068.39
IDFC Corp Bond Fund-Reg(QD)Debt - Corporate Bond Fund10.5514-Aug-209.7916068.39
IDFC Credit Risk Fund(AD)-Direct PlanDebt - Credit Risk Fund10.5514-Aug-206.121330.32
IDFC Credit Risk Fund(D)-Direct PlanDebt - Credit Risk Fund10.4814-Aug-202.411330.32
IDFC Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund13.0214-Aug-208.291330.32
IDFC Credit Risk Fund(HD)-Direct PlanDebt - Credit Risk Fund10.4814-Aug-205.811330.32
IDFC Credit Risk Fund(QD)-Direct PlanDebt - Credit Risk Fund10.4714-Aug-206.571330.32
IDFC Credit Risk Fund-Reg(AD)Debt - Credit Risk Fund10.4614-Aug-205.321330.32
IDFC Credit Risk Fund-Reg(D)Debt - Credit Risk Fund10.4614-Aug-202.311330.32
IDFC Credit Risk Fund-Reg(G)Debt - Credit Risk Fund12.5714-Aug-207.351330.32
IDFC Credit Risk Fund-Reg(HD)Debt - Credit Risk Fund10.4414-Aug-205.141330.32
IDFC Credit Risk Fund-Reg(QD)Debt - Credit Risk Fund10.3414-Aug-205.781330.32
IDFC Dynamic Bond Fund(AD)-Direct PlanDebt - Dynamic Bond12.0914-Aug-209.731962.43
IDFC Dynamic Bond Fund(D)-Direct PlanDebt - Dynamic Bond13.2014-Aug-206.471962.43
IDFC Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond28.3414-Aug-2013.371962.43
IDFC Dynamic Bond Fund(HD)-Direct PlanDebt - Dynamic Bond11.3214-Aug-209.631962.43
IDFC Dynamic Bond Fund(PD)-Direct PlanDebt - Dynamic Bond10.7814-Aug-200.171962.43
IDFC Dynamic Bond Fund(QD)-Direct PlanDebt - Dynamic Bond13.1814-Aug-2011.351962.43
IDFC Dynamic Bond Fund-Reg(AD)Debt - Dynamic Bond11.5814-Aug-209.141962.43
IDFC Dynamic Bond Fund-Reg(D)Debt - Dynamic Bond10.9514-Aug-206.221962.43
IDFC Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond26.5914-Aug-2012.501962.43
IDFC Dynamic Bond Fund-Reg(HD)Debt - Dynamic Bond11.1214-Aug-209.031962.43
IDFC Dynamic Bond Fund-Reg(PD)Debt - Dynamic Bond11.3614-Aug-201.551962.43
IDFC Dynamic Bond Fund-Reg(QD)Debt - Dynamic Bond11.3014-Aug-2010.701962.43
IDFC Dynamic Equity Fund(D)-Direct PlanHybrid - Dynamic Asset Allocation12.1314-Aug-2012.281095.90
IDFC Dynamic Equity Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation15.7914-Aug-2012.711095.90
IDFC Dynamic Equity Fund-Reg(D)Hybrid - Dynamic Asset Allocation11.2914-Aug-2010.801095.90
IDFC Dynamic Equity Fund-Reg(G)Hybrid - Dynamic Asset Allocation14.6114-Aug-2011.271095.90
IDFC Equity Opportunity-4(D)-Direct PlanEquity - Multi Cap Fund6.7514-Aug-20-7.53215.62
IDFC Equity Opportunity-4(G)-Direct PlanEquity - Multi Cap Fund6.7514-Aug-20-7.53215.62
IDFC Equity Opportunity-4-Reg(D)Equity - Multi Cap Fund6.4614-Aug-20-8.63215.62
IDFC Equity Opportunity-4-Reg(G)Equity - Multi Cap Fund6.4614-Aug-20-8.63215.62
IDFC Equity Opportunity-5(D)-Direct PlanEquity - Multi Cap Fund9.6114-Aug-203.11570.43
IDFC Equity Opportunity-5(G)-Direct PlanEquity - Multi Cap Fund9.6114-Aug-203.11570.43
IDFC Equity Opportunity-5-Reg(D)Equity - Multi Cap Fund9.2614-Aug-201.87570.43
IDFC Equity Opportunity-5-Reg(G)Equity - Multi Cap Fund9.2614-Aug-201.87570.43
IDFC Equity Opportunity-6(D)-Direct PlanEquity - Multi Cap Fund11.4014-Aug-2017.40148.77
IDFC Equity Opportunity-6(G)-Direct PlanEquity - Multi Cap Fund11.4014-Aug-2017.40148.77
IDFC Equity Opportunity-6-Reg(D)Equity - Multi Cap Fund11.1314-Aug-2016.30148.77
IDFC Equity Opportunity-6-Reg(G)Equity - Multi Cap Fund11.1314-Aug-2016.30148.77
IDFC Equity Savings Fund(AD)-Direct PlanHybrid - Equity Savings11.5214-Aug-207.4677.35
IDFC Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings22.2814-Aug-207.5877.35
IDFC Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings13.3214-Aug-207.2577.35
IDFC Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings10.5714-Aug-20NA77.35
IDFC Equity Savings Fund-Reg(AD)Hybrid - Equity Savings10.9514-Aug-206.5277.35
IDFC Equity Savings Fund-Reg(G)Hybrid - Equity Savings21.0914-Aug-206.4677.35
IDFC Equity Savings Fund-Reg(MD)Hybrid - Equity Savings12.6014-Aug-206.1377.35
IDFC Equity Savings Fund-Reg(QD)Hybrid - Equity Savings10.5114-Aug-206.5177.35
IDFC Focused Equity Fund(D)-Direct PlanEquity - Focused Fund19.5514-Aug-2015.891646.31
IDFC Focused Equity Fund(G)-Direct PlanEquity - Focused Fund42.1714-Aug-2015.881646.31
IDFC Focused Equity Fund-Reg(D)Equity - Focused Fund11.8114-Aug-2013.361646.31
IDFC Focused Equity Fund-Reg(G)Equity - Focused Fund38.2214-Aug-2014.361646.31
IDFC FTP-140-1145D(G)-Direct PlanFixed Maturity Plans12.2714-Aug-209.26511.37
IDFC FTP-140-1145D-Reg(D)Fixed Maturity Plans10.5314-Aug-204.83511.37
IDFC FTP-140-1145D-Reg(G)Fixed Maturity Plans12.2014-Aug-209.00511.37
IDFC FTP-140-1145D-Reg(HD)Fixed Maturity Plans10.5314-Aug-206.67511.37
IDFC FTP-140-1145D-Reg(QD)Fixed Maturity Plans10.2914-Aug-207.23511.37
IDFC FTP-142-1139D(G)-Direct PlanFixed Maturity Plans12.2314-Aug-209.32168.11
IDFC FTP-142-1139D(HD)-Direct PlanFixed Maturity Plans10.5514-Aug-207.01168.11
IDFC FTP-142-1139D-Reg(D)Fixed Maturity Plans10.5414-Aug-204.99168.11
IDFC FTP-142-1139D-Reg(G)Fixed Maturity Plans12.1614-Aug-209.05168.11
IDFC FTP-142-1139D-Reg(HD)Fixed Maturity Plans10.5414-Aug-206.83168.11
IDFC FTP-142-1139D-Reg(QD)Fixed Maturity Plans10.2914-Aug-207.29168.11
IDFC FTP-144-1141D(G)-Direct PlanFixed Maturity Plans12.2114-Aug-209.32341.27
IDFC FTP-144-1141D-Reg(D)Fixed Maturity Plans10.5414-Aug-205.03341.27
IDFC FTP-144-1141D-Reg(G)Fixed Maturity Plans12.1414-Aug-209.05341.27
IDFC FTP-144-1141D-Reg(HD)Fixed Maturity Plans10.5414-Aug-206.80341.27
IDFC FTP-149-1424D(G)-Direct PlanFixed Maturity Plans12.0714-Aug-208.26508.01
IDFC FTP-149-1424D(QD)-Direct PlanFixed Maturity Plans10.6514-Aug-207.46508.01
IDFC FTP-149-1424D-Reg(D)Fixed Maturity Plans10.8514-Aug-205.08508.01
IDFC FTP-149-1424D-Reg(G)Fixed Maturity Plans12.0014-Aug-207.99508.01
IDFC FTP-149-1424D-Reg(HD)Fixed Maturity Plans10.8414-Aug-206.67508.01
IDFC FTP-149-1424D-Reg(QD)Fixed Maturity Plans10.6414-Aug-207.23508.01
IDFC FTP-152-1452D(G)-Direct PlanFixed Maturity Plans12.2014-Aug-208.7855.08
IDFC FTP-152-1452D-Reg(G)Fixed Maturity Plans12.1314-Aug-208.4855.08
IDFC FTP-152-1452D-Reg(HD)Fixed Maturity Plans10.9114-Aug-207.0355.08
IDFC FTP-154-1098D(G)-Direct PlanFixed Maturity Plans12.2314-Aug-209.5994.26
IDFC FTP-154-1098D-Reg(G)Fixed Maturity Plans12.1714-Aug-209.3194.26
IDFC FTP-154-1098D-Reg(HD)Fixed Maturity Plans10.6614-Aug-207.0894.26
IDFC FTP-156-1103D(G)-Direct PlanFixed Maturity Plans12.2114-Aug-209.8065.96
IDFC FTP-156-1103D-Reg(D)Fixed Maturity Plans10.6414-Aug-205.7465.96
IDFC FTP-156-1103D-Reg(G)Fixed Maturity Plans12.1514-Aug-209.5365.96
IDFC FTP-156-1103D-Reg(QD)Fixed Maturity Plans10.3314-Aug-207.9665.96
IDFC FTP-159-1098D(G)-Direct PlanFixed Maturity Plans11.9814-Aug-208.2929.59
IDFC FTP-159-1098D-Reg(D)Fixed Maturity Plans10.6414-Aug-204.8429.59
IDFC FTP-159-1098D-Reg(G)Fixed Maturity Plans11.9414-Aug-208.1329.59
IDFC FTP-159-1098D-Reg(HD)Fixed Maturity Plans10.6314-Aug-206.2729.59
IDFC FTP-160-1105D(D)-Direct PlanFixed Maturity Plans10.7214-Aug-206.3845.97
IDFC FTP-160-1105D(G)-Direct PlanFixed Maturity Plans12.1714-Aug-2010.0345.97
IDFC FTP-160-1105D-Reg(G)Fixed Maturity Plans12.1114-Aug-209.7645.97
IDFC FTP-160-1105D-Reg(QD)Fixed Maturity Plans10.4714-Aug-208.2345.97
IDFC FTP-161-1098D(G)-Direct PlanFixed Maturity Plans12.1114-Aug-2010.2248.00
IDFC FTP-161-1098D-Reg(G)Fixed Maturity Plans12.0714-Aug-2010.0048.00
IDFC FTP-161-1098D-Reg(HD)Fixed Maturity Plans10.7314-Aug-207.7448.00
IDFC FTP-163-1223D(G)-Direct PlanFixed Maturity Plans12.0914-Aug-2011.7023.24
IDFC FTP-163-1223D-Reg(D)Fixed Maturity Plans10.8714-Aug-208.4323.24
IDFC FTP-163-1223D-Reg(G)Fixed Maturity Plans12.0514-Aug-2011.4723.24
IDFC FTP-166-1207D(G)-Direct PlanFixed Maturity Plans12.0214-Aug-2011.8944.98
IDFC FTP-166-1207D-Reg(D)Fixed Maturity Plans10.8314-Aug-208.6944.98
IDFC FTP-166-1207D-Reg(G)Fixed Maturity Plans11.9814-Aug-2011.6744.98
IDFC FTP-167-1202D(G)-Direct PlanFixed Maturity Plans11.9714-Aug-2011.7797.37
IDFC FTP-167-1202D-Reg(G)Fixed Maturity Plans11.9314-Aug-2011.5597.37
IDFC FTP-167-1202D-Reg(HD)Fixed Maturity Plans10.8814-Aug-209.1997.37
IDFC FTP-167-1202D-Reg(QD)Fixed Maturity Plans10.5114-Aug-209.8897.37
IDFC FTP-176-1170D(G)-Direct PlanFixed Maturity Plans11.8514-Aug-2011.85153.79
IDFC FTP-176-1170D-Reg(G)Fixed Maturity Plans11.8014-Aug-2011.51153.79
IDFC FTP-177-1160D(G)-Direct PlanFixed Maturity Plans11.7614-Aug-2011.8771.57
IDFC FTP-177-1160D-Reg(G)Fixed Maturity Plans11.7114-Aug-2011.5271.57
IDFC FTP-178-1154D-(G)-Direct PlanFixed Maturity Plans11.7014-Aug-2011.9561.08
IDFC FTP-178-1154D-Reg(G)Fixed Maturity Plans11.6614-Aug-2011.6761.08
IDFC FTP-178-1154D-Reg(QD)Fixed Maturity Plans10.5714-Aug-2010.0461.08
IDFC FTP-179-3652D(G)-Direct PlanFixed Maturity Plans12.3714-Aug-2012.11217.34
IDFC FTP-179-3652D(HD)-Direct PlanFixed Maturity Plans11.4414-Aug-209.70217.34
IDFC FTP-179-3652D-Reg(D)Fixed Maturity Plans11.4514-Aug-209.57217.34
IDFC FTP-179-3652D-Reg(G)Fixed Maturity Plans12.3314-Aug-2011.83217.34
IDFC G Sec-Invest(HD)-Direct PlanDebt - Gilt Fund11.5914-Aug-20NA371.47
IDFC G-Sec-Constant Maturity Plan(G)-Direct PlanDebt - Gilt Fund with 10 year constant duration35.3414-Aug-2013.6955.04
IDFC G-Sec-Constant Maturity Plan(MD)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.4114-Aug-2011.7155.04
IDFC G-Sec-Constant Maturity Plan(PD)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.3214-Aug-200.8355.04
IDFC G-Sec-Constant Maturity Plan(QD)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.7114-Aug-2011.5755.04
IDFC G-Sec-Constant Maturity Plan(WD)-Direct PlanDebt - Gilt Fund with 10 year constant duration17.8314-Aug-2011.9255.04
IDFC G-Sec-Constant Maturity Plan-Reg(G)Debt - Gilt Fund with 10 year constant duration35.0514-Aug-2013.5455.04
IDFC G-Sec-Constant Maturity Plan-Reg(MD)Debt - Gilt Fund with 10 year constant duration10.3714-Aug-2011.5955.04
IDFC G-Sec-Constant Maturity Plan-Reg(PD)Debt - Gilt Fund with 10 year constant duration13.4814-Aug-204.4655.04
IDFC G-Sec-Constant Maturity Plan-Reg(QD)Debt - Gilt Fund with 10 year constant duration11.4214-Aug-2011.4455.04
IDFC G-Sec-Constant Maturity Plan-Reg(WD)Debt - Gilt Fund with 10 year constant duration10.1414-Aug-2011.6355.04
IDFC G-Sec-Invest(AD)-Direct PlanDebt - Gilt Fund12.6514-Aug-2010.39371.47
IDFC G-Sec-Invest(D)-Direct PlanDebt - Gilt Fund11.9414-Aug-206.94371.47
IDFC G-Sec-Invest(G)-Direct PlanDebt - Gilt Fund28.4514-Aug-2014.45371.47
IDFC G-Sec-Invest(PD)-Direct PlanDebt - Gilt Fund14.6614-Aug-207.64371.47
IDFC G-Sec-Invest(QD)-Direct PlanDebt - Gilt Fund11.2514-Aug-2012.41371.47
IDFC G-Sec-Invest-Reg(AD)Debt - Gilt Fund11.5414-Aug-209.89371.47
IDFC G-Sec-Invest-Reg(D)Debt - Gilt Fund11.0614-Aug-206.74371.47
IDFC G-Sec-Invest-Reg(G)Debt - Gilt Fund27.1314-Aug-2013.78371.47
IDFC G-Sec-Invest-Reg(HD)Debt - Gilt Fund11.5814-Aug-209.76371.47
IDFC G-Sec-Invest-Reg(PD)Debt - Gilt Fund13.7914-Aug-205.82371.47
IDFC G-Sec-Invest-Reg(QD)Debt - Gilt Fund11.5714-Aug-2011.86371.47
IDFC Hybrid Equity Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund10.7414-Aug-204.07877.19
IDFC Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund11.8414-Aug-204.04877.19
IDFC Hybrid Equity Fund-Reg(D)Hybrid - Aggressive Hybrid Fund10.1214-Aug-202.64877.19
IDFC Hybrid Equity Fund-Reg(G)Hybrid - Aggressive Hybrid Fund11.1714-Aug-202.67877.19
IDFC Infrastructure Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 12.9614-Aug-20-10.12977.44
IDFC Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 13.2214-Aug-20-10.19977.44
IDFC Infrastructure Fund-Reg(D)Equity - Sectoral Fund - Infrastructure 11.2914-Aug-20-11.10977.44
IDFC Infrastructure Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 12.0114-Aug-20-11.10977.44
IDFC Large Cap Fund(D)-Direct PlanEquity - Large Cap Fund16.3914-Aug-207.32432.26
IDFC Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund36.0614-Aug-208.58432.26
IDFC Large Cap Fund-Reg(D)Equity - Large Cap Fund13.2614-Aug-206.32432.26
IDFC Large Cap Fund-Reg(G)Equity - Large Cap Fund33.3114-Aug-207.52432.26
IDFC Low Duration Fund(D)-Direct PlanDebt - Low Duration Fund10.5114-Aug-20-2.303571.35
IDFC Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund10.1114-Aug-206.853571.35
IDFC Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund29.8814-Aug-208.193571.35
IDFC Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund10.1414-Aug-206.743571.35
IDFC Low Duration Fund(QD)-Direct PlanDebt - Low Duration Fund10.7314-Aug-206.673571.35
IDFC Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund10.1114-Aug-206.873571.35
IDFC Low Duration Fund-Reg(D)Debt - Low Duration Fund10.5014-Aug-20-2.353571.35
IDFC Low Duration Fund-Reg(DD)Debt - Low Duration Fund10.1014-Aug-206.653571.35
IDFC Low Duration Fund-Reg(G)Debt - Low Duration Fund29.5214-Aug-207.953571.35
IDFC Low Duration Fund-Reg(MD)Debt - Low Duration Fund10.1214-Aug-206.553571.35
IDFC Low Duration Fund-Reg(QD)Debt - Low Duration Fund10.8114-Aug-206.473571.35
IDFC Low Duration Fund-Reg(WD)Debt - Low Duration Fund10.1214-Aug-206.673571.35
IDFC Money Manager Fund(DD)-Direct PlanDebt - Money Market Fund10.1014-Aug-205.811770.31
IDFC Money Manager Fund(G)-Direct PlanDebt - Money Market Fund32.8914-Aug-206.971770.31
IDFC Money Manager Fund(MD)-Direct PlanDebt - Money Market Fund10.2014-Aug-205.781770.31
IDFC Money Manager Fund(PD)-Direct PlanDebt - Money Market Fund12.8414-Aug-202.001770.31
IDFC Money Manager Fund(WD)-Direct PlanDebt - Money Market Fund10.1014-Aug-205.831770.31
IDFC Money Manager Fund-Reg(DD)Debt - Money Market Fund10.1014-Aug-205.131770.31
IDFC Money Manager Fund-Reg(G)Debt - Money Market Fund31.3214-Aug-206.151770.31
IDFC Money Manager Fund-Reg(MD)Debt - Money Market Fund10.2614-Aug-205.111770.31
IDFC Money Manager Fund-Reg(PD)Debt - Money Market Fund10.8714-Aug-20-2.131770.31
IDFC Money Manager Fund-Reg(WD)Debt - Money Market Fund10.1314-Aug-205.161770.31
IDFC Multi Cap Fund(D)-Direct PlanEquity - Multi Cap Fund29.0114-Aug-20-2.355573.23
IDFC Multi Cap Fund(G)-Direct PlanEquity - Multi Cap Fund90.1114-Aug-20-1.575573.23
IDFC Multi Cap Fund-Reg(D)Equity - Multi Cap Fund27.5714-Aug-20-2.985573.23
IDFC Multi Cap Fund-Reg(G)Equity - Multi Cap Fund85.3614-Aug-20-2.225573.23
IDFC Nifty ETFETFs - Index116.5914-Aug-202.301.14
IDFC Nifty Fund(D)-Direct PlanIndex Funds - Nifty21.4514-Aug-201.52168.49
IDFC Nifty Fund(G)-Direct PlanIndex Funds - Nifty23.6014-Aug-202.57168.49
IDFC Nifty Fund-Reg(D)Index Funds - Nifty21.2614-Aug-201.23168.49
IDFC Nifty Fund-Reg(G)Index Funds - Nifty23.4314-Aug-202.39168.49
IDFC Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.0016-Aug-203.2821.96
IDFC Overnight Fund(G)-Direct PlanDebt - Overnight Fund1077.6316-Aug-204.1221.96
IDFC Overnight Fund(MD)-Direct PlanDebt - Overnight Fund1001.6316-Aug-20NA21.96
IDFC Overnight Fund(WD)-Direct PlanDebt - Overnight Fund1000.1716-Aug-203.2621.96
IDFC Overnight Fund-Reg(DD)Debt - Overnight Fund1000.0016-Aug-203.1521.96
IDFC Overnight Fund-Reg(G)Debt - Overnight Fund1075.5016-Aug-203.9921.96
IDFC Overnight Fund-Reg(MD)Debt - Overnight Fund1001.5616-Aug-203.0921.96
IDFC Overnight Fund-Reg(WD)Debt - Overnight Fund1001.0916-Aug-203.1321.96
IDFC Regular Savings Fund(D)-Direct PlanHybrid - Conservative Hybrid Fund14.0514-Aug-206.79201.01
IDFC Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund24.8014-Aug-207.60201.01
IDFC Regular Savings Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund14.7214-Aug-206.94201.01
IDFC Regular Savings Fund-Reg(D)Hybrid - Conservative Hybrid Fund12.9314-Aug-205.73201.01
IDFC Regular Savings Fund-Reg(G)Hybrid - Conservative Hybrid Fund23.2014-Aug-206.62201.01
IDFC Regular Savings Fund-Reg(QD)Hybrid - Conservative Hybrid Fund12.9314-Aug-205.39201.01
IDFC Sensex ETFETFs - Index395.4314-Aug-202.680.98
IDFC Sterling Value Fund(D)-Direct PlanEquity - Value Fund19.0014-Aug-20-4.673310.39
IDFC Sterling Value Fund(G)-Direct PlanEquity - Value Fund45.3614-Aug-20-4.673310.39
IDFC Sterling Value Fund-Reg(D)Equity - Value Fund15.2914-Aug-20-6.463310.39
IDFC Sterling Value Fund-Reg(G)Equity - Value Fund42.1914-Aug-20-5.683310.39
IDFC Tax Advt(ELSS) Fund(D)-Direct PlanEquity - ELSS18.9014-Aug-202.552062.88
IDFC Tax Advt(ELSS) Fund(G)-Direct PlanEquity - ELSS56.4914-Aug-202.542062.88
IDFC Tax Advt(ELSS) Fund-Reg(D)Equity - ELSS15.1814-Aug-201.472062.88
IDFC Tax Advt(ELSS) Fund-Reg(G)Equity - ELSS52.0114-Aug-201.482062.88
IDFC Ultra Short Term Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund10.0414-Aug-205.792548.90
IDFC Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund11.7114-Aug-207.022548.90
IDFC Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund10.0514-Aug-205.822548.90
IDFC Ultra Short Term Fund(PD)-Direct PlanDebt - Ultra Short Duration Fund10.5114-Aug-203.862548.90
IDFC Ultra Short Term Fund(QD)-Direct PlanDebt - Ultra Short Duration Fund10.1214-Aug-205.642548.90
IDFC Ultra Short Term Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund10.0814-Aug-205.882548.90
IDFC Ultra Short Term Fund-Reg(DD)Debt - Ultra Short Duration Fund10.0514-Aug-205.662548.90
IDFC Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund11.6714-Aug-206.862548.90
IDFC Ultra Short Term Fund-Reg(MD)Debt - Ultra Short Duration Fund10.0614-Aug-205.632548.90
IDFC Ultra Short Term Fund-Reg(PD)Debt - Ultra Short Duration Fund10.4014-Aug-203.612548.90
IDFC Ultra Short Term Fund-Reg(QD)Debt - Ultra Short Duration Fund10.1214-Aug-205.512548.90
IDFC Ultra Short Term Fund-Reg(WD)Debt - Ultra Short Duration Fund10.0814-Aug-205.762548.90
IDFC Yrly Interval -Sr II(G)-Direct PlanDebt -Interval Funds - Yearly18.1914-Aug-207.1859.99
IDFC Yrly Interval -Sr II-Reg(D)Debt -Interval Funds - Yearly10.3614-Aug-204.9259.99
IDFC Yrly Interval -Sr II-Reg(G)Debt -Interval Funds - Yearly18.0014-Aug-207.0759.99

Return Calculator

MARKET STATS As on 14/08/2020 As on 14/08/2020

11178.40 (-1.08) 37877.34 (-1.13)


Company Price Change Gain (%)
NDR Auto Components200.5033.4019.99
Vascon Engineers10.651.7519.66


Company Price Change Loss (%)
Electrotherm India119.45-20.45-14.62
Gayatri Highways0.40-0.05-11.11

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