IDFC Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
IDFC All Seasons Bond Fund(A-IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented14.4221-Jan-224.06160.54
IDFC All Seasons Bond Fund(DD-IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented11.7021-Jan-224.34160.54
IDFC All Seasons Bond Fund(FN-IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented11.7021-Jan-224.06160.54
IDFC All Seasons Bond Fund(G)-Direct PlanFoFs (Domestic) - Debt Oriented36.7321-Jan-224.06160.54
IDFC All Seasons Bond Fund(H-IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented13.7921-Jan-224.10160.54
IDFC All Seasons Bond Fund(P-IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented12.6221-Jan-224.06160.54
IDFC All Seasons Bond Fund(Q-IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented12.5421-Jan-224.06160.54
IDFC All Seasons Bond Fund(W-IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented11.7021-Jan-22NA160.54
IDFC All Seasons Bond Fund-Reg(A-IDCW)FoFs (Domestic) - Debt Oriented13.7221-Jan-223.70160.54
IDFC All Seasons Bond Fund-Reg(DD-IDCW)FoFs (Domestic) - Debt Oriented11.6821-Jan-223.98160.54
IDFC All Seasons Bond Fund-Reg(FN-IDCW)FoFs (Domestic) - Debt Oriented11.6921-Jan-223.69160.54
IDFC All Seasons Bond Fund-Reg(G)FoFs (Domestic) - Debt Oriented35.3721-Jan-223.70160.54
IDFC All Seasons Bond Fund-Reg(H-IDCW)FoFs (Domestic) - Debt Oriented12.1121-Jan-223.70160.54
IDFC All Seasons Bond Fund-Reg(P-IDCW)FoFs (Domestic) - Debt Oriented12.3721-Jan-223.71160.54
IDFC All Seasons Bond Fund-Reg(Q-IDCW)FoFs (Domestic) - Debt Oriented12.3821-Jan-223.70160.54
IDFC All Seasons Bond Fund-Reg(W-IDCW)FoFs (Domestic) - Debt Oriented11.7021-Jan-224.09160.54
IDFC Arbitrage Fund(A-IDCW)-Direct PlanHybrid - Arbitrage Fund12.1621-Jan-224.465602.55
IDFC Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund27.7321-Jan-224.465602.55
IDFC Arbitrage Fund(M-IDCW)-Direct PlanHybrid - Arbitrage Fund13.6421-Jan-224.205602.55
IDFC Arbitrage Fund-Reg(A-IDCW)Hybrid - Arbitrage Fund10.8321-Jan-223.775602.55
IDFC Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund26.2521-Jan-223.775602.55
IDFC Arbitrage Fund-Reg(M-IDCW)Hybrid - Arbitrage Fund12.9521-Jan-223.515602.55
IDFC Asset Alloc FoF-Aggr(G)-Direct PlanFoFs (Domestic) - Equity Oriented33.4521-Jan-2218.2818.30
IDFC Asset Alloc FoF-Aggr(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented23.4721-Jan-2217.6218.30
IDFC Asset Alloc FoF-Aggr-Reg(G)FoFs (Domestic) - Equity Oriented31.7321-Jan-2217.3118.30
IDFC Asset Alloc FoF-Aggr-Reg(IDCW)FoFs (Domestic) - Equity Oriented20.9021-Jan-2217.0918.30
IDFC Asset Alloc FoF-Cons(G)-Direct PlanFoFs (Domestic) - Debt Oriented27.4221-Jan-228.208.32
IDFC Asset Alloc FoF-Cons(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented16.9721-Jan-228.158.32
IDFC Asset Alloc FoF-Cons-Reg(G)FoFs (Domestic) - Debt Oriented26.1021-Jan-227.498.32
IDFC Asset Alloc FoF-Cons-Reg(IDCW)FoFs (Domestic) - Debt Oriented16.1521-Jan-227.508.32
IDFC Asset Alloc FoF-Mod-(G)-Direct PlanFoFs (Domestic) - Debt Oriented30.9421-Jan-2213.8519.30
IDFC Asset Alloc FoF-Mod-(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented19.7121-Jan-2213.6919.30
IDFC Asset Alloc FoF-Mod-Reg(G)FoFs (Domestic) - Debt Oriented29.5221-Jan-2213.0119.30
IDFC Asset Alloc FoF-Mod-Reg(IDCW)FoFs (Domestic) - Debt Oriented19.0821-Jan-2213.0119.30
IDFC Balanced Advantage Fund(G)-Direct PlanHybrid - Balanced Advantage20.1021-Jan-2215.052945.21
IDFC Balanced Advantage Fund(IDCW)-Direct PlanHybrid - Balanced Advantage14.6821-Jan-2215.042945.21
IDFC Balanced Advantage Fund-Reg(G)Hybrid - Balanced Advantage18.2121-Jan-2213.392945.21
IDFC Balanced Advantage Fund-Reg(IDCW)Hybrid - Balanced Advantage13.3921-Jan-2213.362945.21
IDFC Banking & PSU Debt Fund(A-IDCW)-Direct PlanDebt - Banking and PSU Fund12.3121-Jan-224.5218236.22
IDFC Banking & PSU Debt Fund(DD-IDCW)-Direct PlanDebt - Banking and PSU Fund10.4821-Jan-224.0818236.22
IDFC Banking & PSU Debt Fund(FN-IDCW)-Direct PlanDebt - Banking and PSU Fund10.4621-Jan-224.2518236.22
IDFC Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund20.2421-Jan-224.2518236.22
IDFC Banking & PSU Debt Fund(IDCW)-Direct PlanDebt - Banking and PSU Fund10.6521-Jan-224.2518236.22
IDFC Banking & PSU Debt Fund(M-IDCW)-Direct PlanDebt - Banking and PSU Fund10.4521-Jan-224.2518236.22
IDFC Banking & PSU Debt Fund(Q-IDCW)-Direct PlanDebt - Banking and PSU Fund10.6521-Jan-224.2518236.22
IDFC Banking & PSU Debt Fund-Reg(A-IDCW)Debt - Banking and PSU Fund11.3121-Jan-223.9418236.22
IDFC Banking & PSU Debt Fund-Reg(DD-IDCW)Debt - Banking and PSU Fund10.8821-Jan-223.8218236.22
IDFC Banking & PSU Debt Fund-Reg(FN-IDCW)Debt - Banking and PSU Fund10.6121-Jan-223.9218236.22
IDFC Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund19.8721-Jan-223.9218236.22
IDFC Banking & PSU Debt Fund-Reg(IDCW)Debt - Banking and PSU Fund10.7321-Jan-223.9218236.22
IDFC Banking & PSU Debt Fund-Reg(M-IDCW)Debt - Banking and PSU Fund10.6921-Jan-223.9218236.22
IDFC Banking & PSU Debt Fund-Reg(Q-IDCW)Debt - Banking and PSU Fund10.5621-Jan-223.9218236.22
IDFC Bond Fund - Income Plan(A-IDCW)-Direct PlanDebt - Medium to Long Duration Fund16.0921-Jan-222.08623.32
IDFC Bond Fund - Income Plan(G)-Direct PlanDebt - Medium to Long Duration Fund58.0921-Jan-222.09623.32
IDFC Bond Fund - Income Plan(H-IDCW)-Direct PlanDebt - Medium to Long Duration Fund12.4621-Jan-222.09623.32
IDFC Bond Fund - Income Plan(P-IDCW)-Direct PlanDebt - Medium to Long Duration Fund14.1321-Jan-222.08623.32
IDFC Bond Fund - Income Plan(Q-IDCW)-Direct PlanDebt - Medium to Long Duration Fund12.3521-Jan-222.08623.32
IDFC Bond Fund - Income Plan-Reg(A-IDCW)Debt - Medium to Long Duration Fund11.7221-Jan-221.42623.32
IDFC Bond Fund - Income Plan-Reg(G)Debt - Medium to Long Duration Fund54.3221-Jan-221.42623.32
IDFC Bond Fund - Income Plan-Reg(H-IDCW)Debt - Medium to Long Duration Fund11.5921-Jan-221.42623.32
IDFC Bond Fund - Income Plan-Reg(P-IDCW)Debt - Medium to Long Duration Fund11.6621-Jan-221.42623.32
IDFC Bond Fund - Income Plan-Reg(Q-IDCW)Debt - Medium to Long Duration Fund11.8121-Jan-221.42623.32
IDFC Bond Fund - Medium Term Plan(BM-IDCW)-Direct PlanDebt - Medium Duration Fund12.2421-Jan-223.232708.46
IDFC Bond Fund - Medium Term Plan(DD-IDCW)-Direct PlanDebt - Medium Duration Fund10.4021-Jan-223.272708.46
IDFC Bond Fund - Medium Term Plan(FN-IDCW)-Direct PlanDebt - Medium Duration Fund10.2421-Jan-223.242708.46
IDFC Bond Fund - Medium Term Plan(G)-Direct PlanDebt - Medium Duration Fund40.0821-Jan-223.232708.46
IDFC Bond Fund - Medium Term Plan(M-IDCW)-Direct PlanDebt - Medium Duration Fund10.4421-Jan-223.232708.46
IDFC Bond Fund - Medium Term Plan(P-IDCW)-Direct PlanDebt - Medium Duration Fund10.4621-Jan-223.232708.46
IDFC Bond Fund - Medium Term Plan(Q-IDCW)-Direct PlanDebt - Medium Duration Fund11.0221-Jan-223.232708.46
IDFC Bond Fund - Medium Term Plan-Reg(BM-IDCW)Debt - Medium Duration Fund11.8621-Jan-222.512708.46
IDFC Bond Fund - Medium Term Plan-Reg(DD-IDCW)Debt - Medium Duration Fund10.2521-Jan-222.522708.46
IDFC Bond Fund - Medium Term Plan-Reg(FN-IDCW)Debt - Medium Duration Fund10.2421-Jan-222.512708.46
IDFC Bond Fund - Medium Term Plan-Reg(G)Debt - Medium Duration Fund37.6921-Jan-222.512708.46
IDFC Bond Fund - Medium Term Plan-Reg(M-IDCW)Debt - Medium Duration Fund10.2021-Jan-222.512708.46
IDFC Bond Fund - Medium Term Plan-Reg(P-IDCW)Debt - Medium Duration Fund11.8721-Jan-222.512708.46
IDFC Bond Fund - Medium Term Plan-Reg(Q-IDCW)Debt - Medium Duration Fund10.8721-Jan-222.512708.46
IDFC Bond Fund - Short Term Plan(A-IDCW)-Direct PlanDebt - Short Duration Fund11.0521-Jan-224.1013801.63
IDFC Bond Fund - Short Term Plan(FN-IDCW)-Direct PlanDebt - Short Duration Fund10.3721-Jan-224.0913801.63
IDFC Bond Fund - Short Term Plan(G)-Direct PlanDebt - Short Duration Fund48.5321-Jan-224.1013801.63
IDFC Bond Fund - Short Term Plan(M-IDCW)-Direct PlanDebt - Short Duration Fund10.3721-Jan-224.0913801.63
IDFC Bond Fund - Short Term Plan(P-IDCW)-Direct PlanDebt - Short Duration Fund17.5221-Jan-224.1013801.63
IDFC Bond Fund - Short Term Plan(Q-IDCW)-Direct PlanDebt - Short Duration Fund10.4021-Jan-224.1013801.63
IDFC Bond Fund - Short Term Plan-Reg(A-IDCW)Debt - Short Duration Fund10.8021-Jan-223.6013801.63
IDFC Bond Fund - Short Term Plan-Reg(FN-IDCW)Debt - Short Duration Fund10.4221-Jan-223.6013801.63
IDFC Bond Fund - Short Term Plan-Reg(G)Debt - Short Duration Fund46.0721-Jan-223.6013801.63
IDFC Bond Fund - Short Term Plan-Reg(M-IDCW)Debt - Short Duration Fund10.3621-Jan-223.6013801.63
IDFC Bond Fund - Short Term Plan-Reg(P-IDCW)Debt - Short Duration Fund17.0921-Jan-223.6013801.63
IDFC Bond Fund - Short Term Plan-Reg(Q-IDCW)Debt - Short Duration Fund10.5021-Jan-223.6013801.63
IDFC Cash Fund - Unclaimed Dividend Less than 3YDebt - Liquid Fund1.3623-Jan-223.348489.32
IDFC Cash Fund - Unclaimed Dividend More than 3YDebt - Liquid Fund1.0023-Jan-22NA8489.32
IDFC Cash Fund - Unclaimed Redemption Less than 3YDebt - Liquid Fund1.3623-Jan-223.348489.32
IDFC Cash Fund - Unclaimed Redemption More than 3YDebt - Liquid Fund1.0023-Jan-22NA8489.32
IDFC Cash Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1001.6723-Jan-223.358489.32
IDFC Cash Fund(G)-Direct PlanDebt - Liquid Fund2553.6723-Jan-223.348489.32
IDFC Cash Fund(IDCW)-Direct PlanDebt - Liquid Fund1028.8323-Jan-223.348489.32
IDFC Cash Fund(M-IDCW)-Direct PlanDebt - Liquid Fund1009.2723-Jan-223.348489.32
IDFC Cash Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1007.1623-Jan-223.348489.32
IDFC Cash Fund-Reg(DD-IDCW)Debt - Liquid Fund1001.0823-Jan-223.328489.32
IDFC Cash Fund-Reg(G)Debt - Liquid Fund2539.7123-Jan-223.298489.32
IDFC Cash Fund-Reg(IDCW)Debt - Liquid Fund1096.4923-Jan-223.298489.32
IDFC Cash Fund-Reg(M-IDCW)Debt - Liquid Fund1002.5023-Jan-223.298489.32
IDFC Cash Fund-Reg(W-IDCW)Debt - Liquid Fund1001.2923-Jan-223.298489.32
IDFC Core Equity Fund(G)-Direct PlanEquity - Large & Mid Cap Fund78.6021-Jan-2231.152484.90
IDFC Core Equity Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund24.8221-Jan-2231.092484.90
IDFC Core Equity Fund-Reg(G)Equity - Large & Mid Cap Fund70.2521-Jan-2229.592484.90
IDFC Core Equity Fund-Reg(IDCW)Equity - Large & Mid Cap Fund19.7021-Jan-2229.542484.90
IDFC Corp Bond Fund(A-IDCW)-Direct PlanDebt - Corporate Bond Fund10.5521-Jan-224.4719998.95
IDFC Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund15.9021-Jan-224.4619998.95
IDFC Corp Bond Fund(H-IDCW)-Direct PlanDebt - Corporate Bond Fund11.4021-Jan-224.7019998.95
IDFC Corp Bond Fund(IDCW)-Direct PlanDebt - Corporate Bond Fund10.5521-Jan-224.4619998.95
IDFC Corp Bond Fund(M-IDCW)-Direct PlanDebt - Corporate Bond Fund10.3521-Jan-224.4619998.95
IDFC Corp Bond Fund(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund10.3421-Jan-224.4619998.95
IDFC Corp Bond Fund-Reg(A-IDCW)Debt - Corporate Bond Fund10.5221-Jan-224.1519998.95
IDFC Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund15.6021-Jan-224.1519998.95
IDFC Corp Bond Fund-Reg(H-IDCW)Debt - Corporate Bond Fund10.8121-Jan-224.1519998.95
IDFC Corp Bond Fund-Reg(IDCW)Debt - Corporate Bond Fund10.5221-Jan-224.1519998.95
IDFC Corp Bond Fund-Reg(M-IDCW)Debt - Corporate Bond Fund10.6121-Jan-224.1519998.95
IDFC Corp Bond Fund-Reg(Q-IDCW)Debt - Corporate Bond Fund10.3921-Jan-224.1519998.95
IDFC Credit Risk Fund(A-IDCW)-Direct PlanDebt - Credit Risk Fund10.6221-Jan-225.00859.98
IDFC Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund14.1721-Jan-225.00859.98
IDFC Credit Risk Fund(Q-IDCW)-Direct PlanDebt - Credit Risk Fund10.4321-Jan-225.06859.98
IDFC Credit Risk Fund-Reg(A-IDCW)Debt - Credit Risk Fund10.4921-Jan-223.99859.98
IDFC Credit Risk Fund-Reg(G)Debt - Credit Risk Fund13.5021-Jan-223.98859.98
IDFC Credit Risk Fund-Reg(H-IDCW)Debt - Credit Risk Fund10.2421-Jan-223.99859.98
IDFC Credit Risk Fund-Reg(IDCW)Debt - Credit Risk Fund10.4921-Jan-223.98859.98
IDFC Credit Risk Fund-Reg(Q-IDCW)Debt - Credit Risk Fund10.2821-Jan-223.98859.98
IDFC Dynamic Bond Fund(A-IDCW)-Direct PlanDebt - Dynamic Bond11.8021-Jan-222.802850.76
IDFC Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond29.9721-Jan-222.822850.76
IDFC Dynamic Bond Fund(H-IDCW)-Direct PlanDebt - Dynamic Bond10.6921-Jan-222.802850.76
IDFC Dynamic Bond Fund(IDCW)-Direct PlanDebt - Dynamic Bond12.8721-Jan-222.802850.76
IDFC Dynamic Bond Fund(P-IDCW)-Direct PlanDebt - Dynamic Bond10.5121-Jan-222.802850.76
IDFC Dynamic Bond Fund(Q-IDCW)-Direct PlanDebt - Dynamic Bond13.0621-Jan-222.802850.76
IDFC Dynamic Bond Fund-Reg(A-IDCW)Debt - Dynamic Bond11.2521-Jan-221.902850.76
IDFC Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond27.7821-Jan-221.902850.76
IDFC Dynamic Bond Fund-Reg(H-IDCW)Debt - Dynamic Bond10.5021-Jan-221.902850.76
IDFC Dynamic Bond Fund-Reg(IDCW)Debt - Dynamic Bond10.6221-Jan-221.902850.76
IDFC Dynamic Bond Fund-Reg(P-IDCW)Debt - Dynamic Bond11.0421-Jan-221.902850.76
IDFC Dynamic Bond Fund-Reg(Q-IDCW)Debt - Dynamic Bond11.1921-Jan-221.902850.76
IDFC Emerging Businesses Fund(G)-Direct PlanEquity - Small cap Fund23.4021-Jan-2250.001439.09
IDFC Emerging Businesses Fund(IDCW)-Direct PlanEquity - Small cap Fund22.2621-Jan-2250.001439.09
IDFC Emerging Businesses Fund-Reg(G)Equity - Small cap Fund22.5721-Jan-2247.231439.09
IDFC Emerging Businesses Fund-Reg(IDCW)Equity - Small cap Fund21.4821-Jan-2247.261439.09
IDFC Equity Savings Fund(A-IDCW)-Direct PlanHybrid - Equity Savings13.4521-Jan-229.6082.59
IDFC Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings26.7221-Jan-229.6482.59
IDFC Equity Savings Fund(M-IDCW)-Direct PlanHybrid - Equity Savings15.2721-Jan-229.5582.59
IDFC Equity Savings Fund(Q-IDCW)-Direct PlanHybrid - Equity Savings12.4321-Jan-229.6082.59
IDFC Equity Savings Fund-Reg(A-IDCW)Hybrid - Equity Savings12.6121-Jan-228.5182.59
IDFC Equity Savings Fund-Reg(G)Hybrid - Equity Savings24.9221-Jan-228.4982.59
IDFC Equity Savings Fund-Reg(M-IDCW)Hybrid - Equity Savings14.2921-Jan-228.5382.59
IDFC Equity Savings Fund-Reg(Q-IDCW)Hybrid - Equity Savings12.2921-Jan-228.5082.59
IDFC Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund149.6621-Jan-2229.076069.28
IDFC Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund45.8021-Jan-2229.086069.28
IDFC Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund140.3521-Jan-2228.176069.28
IDFC Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund43.0721-Jan-2228.176069.28
IDFC Floating Rate Fund(A-IDCW)-Direct PlanDebt - Floater Fund10.3721-Jan-22NA1133.07
IDFC Floating Rate Fund(DD-IDCW)-Direct PlanDebt - Floater Fund10.0321-Jan-22NA1133.07
IDFC Floating Rate Fund(G)-Direct PlanDebt - Floater Fund10.3721-Jan-22NA1133.07
IDFC Floating Rate Fund(M-IDCW)-Direct PlanDebt - Floater Fund10.0621-Jan-22NA1133.07
IDFC Floating Rate Fund(Q-IDCW)-Direct PlanDebt - Floater Fund10.0621-Jan-22NA1133.07
IDFC Floating Rate Fund(W-IDCW)-Direct PlanDebt - Floater Fund10.0321-Jan-22NA1133.07
IDFC Floating Rate Fund-Reg(A-IDCW)Debt - Floater Fund10.3321-Jan-22NA1133.07
IDFC Floating Rate Fund-Reg(DD-IDCW)Debt - Floater Fund10.0321-Jan-22NA1133.07
IDFC Floating Rate Fund-Reg(G)Debt - Floater Fund10.3321-Jan-22NA1133.07
IDFC Floating Rate Fund-Reg(M-IDCW)Debt - Floater Fund10.0421-Jan-22NA1133.07
IDFC Floating Rate Fund-Reg(P-IDCW)Debt - Floater Fund10.3321-Jan-22NA1133.07
IDFC Floating Rate Fund-Reg(Q-IDCW)Debt - Floater Fund10.0521-Jan-22NA1133.07
IDFC Floating Rate Fund-Reg(W-IDCW)Debt - Floater Fund10.0321-Jan-22NA1133.07
IDFC Focused Equity Fund(G)-Direct PlanEquity - Focused Fund62.2621-Jan-2220.661417.16
IDFC Focused Equity Fund(IDCW)-Direct PlanEquity - Focused Fund27.4121-Jan-2220.581417.16
IDFC Focused Equity Fund-Reg(G)Equity - Focused Fund55.3321-Jan-2219.011417.16
IDFC Focused Equity Fund-Reg(IDCW)Equity - Focused Fund16.2621-Jan-2219.061417.16
IDFC FTP-149-1424D(G)-Direct PlanFixed Maturity Plans12.9221-Jan-224.40596.19
IDFC FTP-149-1424D(Q-IDCW)-Direct PlanFixed Maturity Plans10.6421-Jan-224.41596.19
IDFC FTP-149-1424D-Reg(G)Fixed Maturity Plans12.8221-Jan-224.20596.19
IDFC FTP-149-1424D-Reg(H-IDCW)Fixed Maturity Plans10.6521-Jan-224.20596.19
IDFC FTP-149-1424D-Reg(IDCW)Fixed Maturity Plans10.7921-Jan-224.20596.19
IDFC FTP-149-1424D-Reg(Q-IDCW)Fixed Maturity Plans10.6321-Jan-224.20596.19
IDFC FTP-152-1452D(G)-Direct PlanFixed Maturity Plans13.1121-Jan-224.7665.36
IDFC FTP-152-1452D-Reg(G)Fixed Maturity Plans12.9921-Jan-224.5965.36
IDFC FTP-152-1452D-Reg(H-IDCW)Fixed Maturity Plans10.7321-Jan-224.6065.36
IDFC FTP-163-1223D(G)-Direct PlanFixed Maturity Plans12.9221-Jan-224.4528.26
IDFC FTP-163-1223D-Reg(G)Fixed Maturity Plans12.8421-Jan-224.2528.26
IDFC FTP-163-1223D-Reg(IDCW)Fixed Maturity Plans10.6421-Jan-224.2528.26
IDFC FTP-166-1207D(G)-Direct PlanFixed Maturity Plans12.8621-Jan-224.5054.99
IDFC FTP-166-1207D-Reg(G)Fixed Maturity Plans12.7921-Jan-224.3654.99
IDFC FTP-166-1207D-Reg(IDCW)Fixed Maturity Plans10.5921-Jan-224.3754.99
IDFC FTP-167-1202D(G)-Direct PlanFixed Maturity Plans12.8221-Jan-224.56118.96
IDFC FTP-167-1202D-Reg(G)Fixed Maturity Plans12.7421-Jan-224.36118.96
IDFC FTP-167-1202D-Reg(H-IDCW)Fixed Maturity Plans10.5021-Jan-224.36118.96
IDFC FTP-167-1202D-Reg(Q-IDCW)Fixed Maturity Plans10.4621-Jan-224.40118.96
IDFC FTP-176-1170D(G)-Direct PlanFixed Maturity Plans12.6821-Jan-224.58187.51
IDFC FTP-176-1170D-Reg(G)Fixed Maturity Plans12.5821-Jan-224.30187.51
IDFC FTP-177-1160D(G)-Direct PlanFixed Maturity Plans12.6021-Jan-224.6087.37
IDFC FTP-177-1160D-Reg(G)Fixed Maturity Plans12.4921-Jan-224.2987.37
IDFC FTP-178-1154D-(G)-Direct PlanFixed Maturity Plans12.5421-Jan-224.6274.56
IDFC FTP-178-1154D-Reg(G)Fixed Maturity Plans12.4621-Jan-224.4374.56
IDFC FTP-178-1154D-Reg(Q-IDCW)Fixed Maturity Plans10.5221-Jan-224.4374.56
IDFC FTP-179-3652D(G)-Direct PlanFixed Maturity Plans13.2521-Jan-224.46274.53
IDFC FTP-179-3652D(H-IDCW)-Direct PlanFixed Maturity Plans11.1621-Jan-224.50274.53
IDFC FTP-179-3652D-Reg(G)Fixed Maturity Plans13.1621-Jan-224.21274.53
IDFC FTP-179-3652D-Reg(IDCW)Fixed Maturity Plans11.3221-Jan-224.23274.53
IDFC G-Sec-Constant Maturity Plan(G)-Direct PlanDebt - Gilt Fund with 10 year constant duration36.7021-Jan-221.34282.69
IDFC G-Sec-Constant Maturity Plan(M-IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.3221-Jan-221.34282.69
IDFC G-Sec-Constant Maturity Plan(P-IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.9321-Jan-221.34282.69
IDFC G-Sec-Constant Maturity Plan(Q-IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.4521-Jan-221.34282.69
IDFC G-Sec-Constant Maturity Plan(W-IDCW)-Direct PlanDebt - Gilt Fund with 10 year constant duration17.7121-Jan-221.34282.69
IDFC G-Sec-Constant Maturity Plan-Reg(G)Debt - Gilt Fund with 10 year constant duration36.3321-Jan-221.21282.69
IDFC G-Sec-Constant Maturity Plan-Reg(M-IDCW)Debt - Gilt Fund with 10 year constant duration10.2821-Jan-221.21282.69
IDFC G-Sec-Constant Maturity Plan-Reg(P-IDCW)Debt - Gilt Fund with 10 year constant duration13.0121-Jan-221.21282.69
IDFC G-Sec-Constant Maturity Plan-Reg(Q-IDCW)Debt - Gilt Fund with 10 year constant duration11.1821-Jan-221.21282.69
IDFC G-Sec-Constant Maturity Plan-Reg(W-IDCW)Debt - Gilt Fund with 10 year constant duration10.0721-Jan-221.22282.69
IDFC G-Sec-Invest(A-IDCW)-Direct PlanDebt - Gilt Fund12.3121-Jan-222.841466.04
IDFC G-Sec-Invest(G)-Direct PlanDebt - Gilt Fund30.0921-Jan-222.841466.04
IDFC G-Sec-Invest(H-IDCW)-Direct PlanDebt - Gilt Fund11.8121-Jan-222.841466.04
IDFC G-Sec-Invest(IDCW)-Direct PlanDebt - Gilt Fund11.6021-Jan-222.841466.04
IDFC G-Sec-Invest(P-IDCW)-Direct PlanDebt - Gilt Fund14.2421-Jan-222.841466.04
IDFC G-Sec-Invest(Q-IDCW)-Direct PlanDebt - Gilt Fund11.1421-Jan-222.841466.04
IDFC G-Sec-Invest-Reg(A-IDCW)Debt - Gilt Fund11.2021-Jan-222.201466.04
IDFC G-Sec-Invest-Reg(G)Debt - Gilt Fund28.4421-Jan-222.201466.04
IDFC G-Sec-Invest-Reg(H-IDCW)Debt - Gilt Fund10.8921-Jan-222.201466.04
IDFC G-Sec-Invest-Reg(IDCW)Debt - Gilt Fund10.7221-Jan-222.201466.04
IDFC G-Sec-Invest-Reg(P-IDCW)Debt - Gilt Fund13.3621-Jan-222.201466.04
IDFC G-Sec-Invest-Reg(Q-IDCW)Debt - Gilt Fund11.4621-Jan-222.201466.04
IDFC Gilt 2027 Index Fund(G)-Direct PlanDebt - Gilt Fund10.4821-Jan-22NA1940.61
IDFC Gilt 2027 Index Fund(IDCW)-Direct PlanDebt - Gilt Fund10.4821-Jan-22NA1940.61
IDFC Gilt 2027 Index Fund-Reg(G)Debt - Gilt Fund10.4621-Jan-22NA1940.61
IDFC Gilt 2027 Index Fund-Reg(IDCW)Debt - Gilt Fund10.4621-Jan-22NA1940.61
IDFC Gilt 2028 Index Fund(G)-Direct PlanDebt - Gilt Fund10.4721-Jan-22NA495.54
IDFC Gilt 2028 Index Fund(IDCW)-Direct PlanDebt - Gilt Fund10.4721-Jan-22NA495.54
IDFC Gilt 2028 Index Fund-Reg(G)Debt - Gilt Fund10.4521-Jan-22NA495.54
IDFC Gilt 2028 Index Fund-Reg(IDCW)Debt - Gilt Fund10.4521-Jan-22NA495.54
IDFC Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund18.6621-Jan-2226.68592.24
IDFC Hybrid Equity Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund16.7521-Jan-2226.75592.24
IDFC Hybrid Equity Fund-Reg(G)Hybrid - Aggressive Hybrid Fund17.2821-Jan-2225.13592.24
IDFC Hybrid Equity Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund15.5121-Jan-2225.18592.24
IDFC Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 27.9321-Jan-2262.10660.96
IDFC Infrastructure Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 26.1621-Jan-2261.97660.96
IDFC Infrastructure Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 24.9521-Jan-2260.14660.96
IDFC Infrastructure Fund-Reg(IDCW)Equity - Sectoral Fund - Infrastructure 22.3921-Jan-2260.10660.96
IDFC Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund55.9221-Jan-2223.12979.60
IDFC Large Cap Fund(IDCW)-Direct PlanEquity - Large Cap Fund24.1721-Jan-2223.09979.60
IDFC Large Cap Fund-Reg(G)Equity - Large Cap Fund50.7821-Jan-2221.60979.60
IDFC Large Cap Fund-Reg(IDCW)Equity - Large Cap Fund19.2121-Jan-2221.57979.60
IDFC Low Duration Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund10.1121-Jan-223.916820.02
IDFC Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund31.6021-Jan-223.916820.02
IDFC Low Duration Fund(IDCW)-Direct PlanDebt - Low Duration Fund10.3521-Jan-223.916820.02
IDFC Low Duration Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund10.1421-Jan-223.916820.02
IDFC Low Duration Fund(Q-IDCW)-Direct PlanDebt - Low Duration Fund10.7421-Jan-223.916820.02
IDFC Low Duration Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund10.1021-Jan-223.906820.02
IDFC Low Duration Fund-Reg(DD-IDCW)Debt - Low Duration Fund10.1021-Jan-223.686820.02
IDFC Low Duration Fund-Reg(G)Debt - Low Duration Fund31.1221-Jan-223.686820.02
IDFC Low Duration Fund-Reg(IDCW)Debt - Low Duration Fund10.3321-Jan-223.686820.02
IDFC Low Duration Fund-Reg(M-IDCW)Debt - Low Duration Fund10.1221-Jan-223.686820.02
IDFC Low Duration Fund-Reg(Q-IDCW)Debt - Low Duration Fund10.8121-Jan-223.686820.02
IDFC Low Duration Fund-Reg(W-IDCW)Debt - Low Duration Fund10.1121-Jan-223.686820.02
IDFC Money Manager Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund10.1021-Jan-223.732662.40
IDFC Money Manager Fund(G)-Direct PlanDebt - Money Market Fund34.6421-Jan-223.762662.40
IDFC Money Manager Fund(M-IDCW)-Direct PlanDebt - Money Market Fund10.2121-Jan-223.762662.40
IDFC Money Manager Fund(P-IDCW)-Direct PlanDebt - Money Market Fund12.6921-Jan-223.792662.40
IDFC Money Manager Fund(W-IDCW)-Direct PlanDebt - Money Market Fund10.1021-Jan-223.762662.40
IDFC Money Manager Fund-Reg(DD-IDCW)Debt - Money Market Fund10.1021-Jan-223.042662.40
IDFC Money Manager Fund-Reg(G)Debt - Money Market Fund32.6621-Jan-223.062662.40
IDFC Money Manager Fund-Reg(M-IDCW)Debt - Money Market Fund10.2721-Jan-223.062662.40
IDFC Money Manager Fund-Reg(P-IDCW)Debt - Money Market Fund10.7121-Jan-223.062662.40
IDFC Money Manager Fund-Reg(W-IDCW)Debt - Money Market Fund10.1321-Jan-223.072662.40
IDFC Multi Cap Fund(G)-Direct PlanEquity - Multi Cap Fund10.1321-Jan-22NA789.80
IDFC Multi Cap Fund(IDCW)-Direct PlanEquity - Multi Cap Fund10.1321-Jan-22NA789.80
IDFC Multi Cap Fund-Reg(G)Equity - Multi Cap Fund10.1121-Jan-22NA789.80
IDFC Multi Cap Fund-Reg(IDCW)Equity - Multi Cap Fund10.1121-Jan-22NA789.80
IDFC Nifty ETFETFs - Index184.9921-Jan-2221.7416.27
IDFC Nifty Fund(G)-Direct PlanIndex Funds - Nifty37.5521-Jan-2221.66356.66
IDFC Nifty Fund(IDCW)-Direct PlanIndex Funds - Nifty34.1321-Jan-2221.66356.66
IDFC Nifty Fund-Reg(G)Index Funds - Nifty37.0621-Jan-2221.12356.66
IDFC Nifty Fund-Reg(IDCW)Index Funds - Nifty33.6221-Jan-2221.12356.66
IDFC Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0023-Jan-223.221467.35
IDFC Overnight Fund(G)-Direct PlanDebt - Overnight Fund1126.8123-Jan-223.211467.35
IDFC Overnight Fund(IDCW)-Direct PlanDebt - Overnight Fund1027.6923-Jan-223.211467.35
IDFC Overnight Fund(M-IDCW)-Direct PlanDebt - Overnight Fund1002.3123-Jan-223.211467.35
IDFC Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1000.2123-Jan-223.221467.35
IDFC Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1000.0023-Jan-223.121467.35
IDFC Overnight Fund-Reg(G)Debt - Overnight Fund1122.8323-Jan-223.101467.35
IDFC Overnight Fund-Reg(IDCW)Debt - Overnight Fund1027.3823-Jan-22NA1467.35
IDFC Overnight Fund-Reg(M-IDCW)Debt - Overnight Fund1002.2423-Jan-223.111467.35
IDFC Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1001.1523-Jan-223.111467.35
IDFC Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund28.2521-Jan-226.60184.40
IDFC Regular Savings Fund(IDCW)-Direct PlanHybrid - Conservative Hybrid Fund15.2921-Jan-226.25184.40
IDFC Regular Savings Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund15.7821-Jan-226.56184.40
IDFC Regular Savings Fund-Reg(G)Hybrid - Conservative Hybrid Fund26.0721-Jan-225.61184.40
IDFC Regular Savings Fund-Reg(IDCW)Hybrid - Conservative Hybrid Fund13.8921-Jan-225.30184.40
IDFC Regular Savings Fund-Reg(Q-IDCW)Hybrid - Conservative Hybrid Fund13.6821-Jan-225.61184.40
IDFC Sensex ETFETFs - Index617.4721-Jan-2219.510.86
IDFC Sterling Value Fund(G)-Direct PlanEquity - Value Fund99.8721-Jan-2261.034437.46
IDFC Sterling Value Fund(IDCW)-Direct PlanEquity - Value Fund39.7121-Jan-2261.034437.46
IDFC Sterling Value Fund-Reg(G)Equity - Value Fund91.4621-Jan-2259.284437.46
IDFC Sterling Value Fund-Reg(IDCW)Equity - Value Fund31.4621-Jan-2259.294437.46
IDFC Tax Advt(ELSS) Fund(G)-Direct PlanEquity - ELSS109.3321-Jan-2244.563532.70
IDFC Tax Advt(ELSS) Fund(IDCW)-Direct PlanEquity - ELSS34.7621-Jan-2244.553532.70
IDFC Tax Advt(ELSS) Fund-Reg(G)Equity - ELSS99.0721-Jan-2242.943532.70
IDFC Tax Advt(ELSS) Fund-Reg(IDCW)Equity - ELSS27.4821-Jan-2242.983532.70
IDFC Ultra Short Term Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0421-Jan-223.584209.62
IDFC Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund12.3221-Jan-223.584209.62
IDFC Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0621-Jan-223.584209.62
IDFC Ultra Short Term Fund(P-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.4321-Jan-223.674209.62
IDFC Ultra Short Term Fund(Q-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.1521-Jan-223.604209.62
IDFC Ultra Short Term Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.0821-Jan-223.574209.62
IDFC Ultra Short Term Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund10.0521-Jan-223.404209.62
IDFC Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund12.2421-Jan-223.414209.62
IDFC Ultra Short Term Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund10.0621-Jan-223.434209.62
IDFC Ultra Short Term Fund-Reg(P-IDCW)Debt - Ultra Short Duration Fund10.3021-Jan-223.434209.62
IDFC Ultra Short Term Fund-Reg(Q-IDCW)Debt - Ultra Short Duration Fund10.1521-Jan-223.424209.62
IDFC Ultra Short Term Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund10.0821-Jan-223.424209.62
IDFC US Equity FoF(G)-Direct PlanFoFs (Overseas)9.3321-Jan-22NA381.98
IDFC US Equity FoF(IDCW)-Direct PlanFoFs (Overseas)9.3321-Jan-22NA381.98
IDFC US Equity FoF-Reg(G)FoFs (Overseas)9.2821-Jan-22NA381.98
IDFC US Equity FoF-Reg(IDCW)FoFs (Overseas)9.2821-Jan-22NA381.98

Return Calculator

MARKET STATS As on 24/01/2022 As on 24/01/2022

17375.30 (-1.37) 58297.75 (-1.25)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem430.3051.0013.45
Global Education80.157.259.95

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments27.30-6.80-19.94
17.30-4.30-19.91

Portfolio Comparison

MUTUAL FUND ACTIVITY