IDFC Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
IDFC All Seasons Bond Fund(AD)-Direct PlanFoFs (Domestic) - Debt Oriented12.1521-Aug-19NA145.83
IDFC All Seasons Bond Fund(DD)-Direct PlanFoFs (Domestic) - Debt Oriented11.0221-Aug-197.72145.83
IDFC All Seasons Bond Fund(FD)-Direct PlanFoFs (Domestic) - Debt Oriented11.0421-Aug-19NA145.83
IDFC All Seasons Bond Fund(G)-Direct PlanFoFs (Domestic) - Debt Oriented30.9621-Aug-1910.87145.83
IDFC All Seasons Bond Fund(PD)-Direct PlanFoFs (Domestic) - Debt Oriented15.0321-Aug-1910.87145.83
IDFC All Seasons Bond Fund(QD)-Direct PlanFoFs (Domestic) - Debt Oriented12.9521-Aug-198.33145.83
IDFC All Seasons Bond Fund-Reg(AD)FoFs (Domestic) - Debt Oriented12.1421-Aug-198.40145.83
IDFC All Seasons Bond Fund-Reg(DD)FoFs (Domestic) - Debt Oriented11.0221-Aug-197.50145.83
IDFC All Seasons Bond Fund-Reg(FD)FoFs (Domestic) - Debt Oriented11.0421-Aug-197.42145.83
IDFC All Seasons Bond Fund-Reg(G)FoFs (Domestic) - Debt Oriented30.0921-Aug-1910.47145.83
IDFC All Seasons Bond Fund-Reg(HD)FoFs (Domestic) - Debt Oriented12.2421-Aug-198.23145.83
IDFC All Seasons Bond Fund-Reg(PD)FoFs (Domestic) - Debt Oriented14.8821-Aug-1910.47145.83
IDFC All Seasons Bond Fund-Reg(QD)FoFs (Domestic) - Debt Oriented12.7921-Aug-198.03145.83
IDFC All Seasons Bond Fund-Reg(WD)FoFs (Domestic) - Debt Oriented11.0621-Aug-196.22145.83
IDFC Arbitrage Fund(AD)-Direct PlanHybrid - Arbitrage Fund11.8521-Aug-196.884642.56
IDFC Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund24.8621-Aug-197.624642.56
IDFC Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund13.2621-Aug-196.934642.56
IDFC Arbitrage Fund-Reg(AD)Hybrid - Arbitrage Fund10.7421-Aug-196.164642.56
IDFC Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund23.9521-Aug-196.894642.56
IDFC Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund12.8121-Aug-196.224642.56
IDFC Asset Alloc-Aggr(D)-Direct PlanFoFs (Domestic) - Debt Oriented17.5221-Aug-19-7.7416.86
IDFC Asset Alloc-Aggr(G)-Direct PlanFoFs (Domestic) - Debt Oriented22.4921-Aug-19-6.8816.86
IDFC Asset Alloc-Aggr-Reg(D)FoFs (Domestic) - Debt Oriented15.7921-Aug-19-8.1516.86
IDFC Asset Alloc-Aggr-Reg(G)FoFs (Domestic) - Debt Oriented21.7621-Aug-19-7.7716.86
IDFC Asset Alloc-Cons(D)-Direct PlanFoFs (Domestic) - Debt Oriented15.2521-Aug-193.4514.46
IDFC Asset Alloc-Cons(G)-Direct PlanFoFs (Domestic) - Debt Oriented22.0821-Aug-194.3414.46
IDFC Asset Alloc-Cons-Reg(D)FoFs (Domestic) - Debt Oriented14.7421-Aug-192.6214.46
IDFC Asset Alloc-Cons-Reg(G)FoFs (Domestic) - Debt Oriented21.3621-Aug-193.4914.46
IDFC Asset Alloc-Mod-(D)-Direct PlanFoFs (Domestic) - Debt Oriented16.2021-Aug-19-1.1638.85
IDFC Asset Alloc-Mod-(G)-Direct PlanFoFs (Domestic) - Debt Oriented22.7521-Aug-19-0.7338.85
IDFC Asset Alloc-Mod-Reg(D)FoFs (Domestic) - Debt Oriented15.9221-Aug-19-1.8438.85
IDFC Asset Alloc-Mod-Reg(G)FoFs (Domestic) - Debt Oriented22.0721-Aug-19-1.4338.85
IDFC Banking & PSU Debt Fund(D)-Direct PlanDebt - Banking and PSU Fund12.2921-Aug-1912.246125.90
IDFC Banking & PSU Debt Fund(DD)-Direct PlanDebt - Banking and PSU Fund10.2221-Aug-199.196125.90
IDFC Banking & PSU Debt Fund(FD)-Direct PlanDebt - Banking and PSU Fund10.2121-Aug-199.076125.90
IDFC Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund16.9621-Aug-1912.246125.90
IDFC Banking & PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund10.2821-Aug-199.056125.90
IDFC Banking & PSU Debt Fund(QD)-Direct PlanDebt - Banking and PSU Fund11.0221-Aug-199.426125.90
IDFC Banking & PSU Debt Fund-Reg(AD)Debt - Banking and PSU Fund10.7221-Aug-1910.106125.90
IDFC Banking & PSU Debt Fund-Reg(D)Debt - Banking and PSU Fund12.2121-Aug-1911.956125.90
IDFC Banking & PSU Debt Fund-Reg(DD)Debt - Banking and PSU Fund10.3121-Aug-199.096125.90
IDFC Banking & PSU Debt Fund-Reg(FD)Debt - Banking and PSU Fund10.3721-Aug-198.966125.90
IDFC Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund16.7921-Aug-1911.956125.90
IDFC Banking & PSU Debt Fund-Reg(MD)Debt - Banking and PSU Fund10.4621-Aug-199.226125.90
IDFC Banking & PSU Debt Fund-Reg(QD)Debt - Banking and PSU Fund10.9421-Aug-199.206125.90
IDFC Bond Fund - Income Plan(AD)-Direct PlanDebt - Medium to Long Duration Fund16.6121-Aug-1912.37655.80
IDFC Bond Fund - Income Plan(G)-Direct PlanDebt - Medium to Long Duration Fund50.0021-Aug-1914.82655.80
IDFC Bond Fund - Income Plan(HD)-Direct PlanDebt - Medium to Long Duration Fund12.3721-Aug-19NA655.80
IDFC Bond Fund - Income Plan(PD)-Direct PlanDebt - Medium to Long Duration Fund15.8321-Aug-1914.81655.80
IDFC Bond Fund - Income Plan(QD)-Direct PlanDebt - Medium to Long Duration Fund12.5921-Aug-1911.95655.80
IDFC Bond Fund - Income Plan-Reg(AD)Debt - Medium to Long Duration Fund12.1421-Aug-1911.90655.80
IDFC Bond Fund - Income Plan-Reg(G)Debt - Medium to Long Duration Fund47.4821-Aug-1914.13655.80
IDFC Bond Fund - Income Plan-Reg(HD)Debt - Medium to Long Duration Fund12.3721-Aug-1912.39655.80
IDFC Bond Fund - Income Plan-Reg(PD)Debt - Medium to Long Duration Fund15.5921-Aug-1914.13655.80
IDFC Bond Fund - Income Plan-Reg(QD)Debt - Medium to Long Duration Fund12.0521-Aug-1911.54655.80
IDFC Bond Fund - Medium Term Plan(Bi-MD)-Direct PlanDebt - Medium Duration Fund12.2821-Aug-198.772421.00
IDFC Bond Fund - Medium Term Plan(DD)-Direct PlanDebt - Medium Duration Fund10.4221-Aug-198.052421.00
IDFC Bond Fund - Medium Term Plan(G)-Direct PlanDebt - Medium Duration Fund34.1621-Aug-1911.372421.00
IDFC Bond Fund - Medium Term Plan(MD)-Direct PlanDebt - Medium Duration Fund10.4921-Aug-198.122421.00
IDFC Bond Fund - Medium Term Plan(PD)-Direct PlanDebt - Medium Duration Fund15.2421-Aug-1911.372421.00
IDFC Bond Fund - Medium Term Plan(QD)-Direct PlanDebt - Medium Duration Fund11.2821-Aug-198.792421.00
IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD)Debt - Medium Duration Fund11.9421-Aug-198.242421.00
IDFC Bond Fund - Medium Term Plan-Reg(DD)Debt - Medium Duration Fund10.2021-Aug-197.692421.00
IDFC Bond Fund - Medium Term Plan-Reg(FD)Debt - Medium Duration Fund10.2221-Aug-197.692421.00
IDFC Bond Fund - Medium Term Plan-Reg(G)Debt - Medium Duration Fund32.6621-Aug-1910.672421.00
IDFC Bond Fund - Medium Term Plan-Reg(MD)Debt - Medium Duration Fund10.2221-Aug-197.622421.00
IDFC Bond Fund - Medium Term Plan-Reg(PD)Debt - Medium Duration Fund14.9121-Aug-1910.672421.00
IDFC Bond Fund - Medium Term Plan-Reg(QD)Debt - Medium Duration Fund11.1321-Aug-198.272421.00
IDFC Bond Fund - Short Term Plan(FD)-Direct PlanDebt - Short Duration Fund10.2721-Aug-197.437525.17
IDFC Bond Fund - Short Term Plan(G)-Direct PlanDebt - Short Duration Fund41.1521-Aug-1910.517525.17
IDFC Bond Fund - Short Term Plan(MD)-Direct PlanDebt - Short Duration Fund10.4521-Aug-197.587525.17
IDFC Bond Fund - Short Term Plan(PD)-Direct PlanDebt - Short Duration Fund14.8621-Aug-1910.517525.17
IDFC Bond Fund - Short Term Plan(QD)-Direct PlanDebt - Short Duration Fund10.3521-Aug-197.997525.17
IDFC Bond Fund - Short Term Plan-Reg(AD)Debt - Short Duration Fund10.4721-Aug-197.967525.17
IDFC Bond Fund - Short Term Plan-Reg(FD)Debt - Short Duration Fund10.3421-Aug-197.067525.17
IDFC Bond Fund - Short Term Plan-Reg(G)Debt - Short Duration Fund39.5421-Aug-199.977525.17
IDFC Bond Fund - Short Term Plan-Reg(MD)Debt - Short Duration Fund10.2421-Aug-197.207525.17
IDFC Bond Fund - Short Term Plan-Reg(PD)Debt - Short Duration Fund14.6721-Aug-199.977525.17
IDFC Bond Fund - Short Term Plan-Reg(QD)Debt - Short Duration Fund10.3321-Aug-197.597525.17
IDFC Cash Fund - Unclaimed Dividend Less than 3YDebt - Liquid Fund1.2421-Aug-197.1813184.54
IDFC Cash Fund - Unclaimed Dividend More than 3YDebt - Liquid Fund1.0021-Aug-19NA13184.54
IDFC Cash Fund - Unclaimed Redemption Less than 3YDebt - Liquid Fund1.2421-Aug-197.1813184.54
IDFC Cash Fund - Unclaimed Redemption More than 3YDebt - Liquid Fund1.0021-Aug-19NA13184.54
IDFC Cash Fund(D)-Direct PlanDebt - Liquid Fund1437.4121-Aug-197.1913184.54
IDFC Cash Fund(DD)-Direct PlanDebt - Liquid Fund1001.6721-Aug-195.1213184.54
IDFC Cash Fund(G)-Direct PlanDebt - Liquid Fund2325.7721-Aug-197.1913184.54
IDFC Cash Fund(MD)-Direct PlanDebt - Liquid Fund1010.6921-Aug-195.1113184.54
IDFC Cash Fund(WD)-Direct PlanDebt - Liquid Fund1007.7821-Aug-195.1213184.54
IDFC Cash Fund-Reg(D)Debt - Liquid Fund1527.2421-Aug-197.1113184.54
IDFC Cash Fund-Reg(DD)Debt - Liquid Fund1001.0821-Aug-195.0713184.54
IDFC Cash Fund-Reg(G)Debt - Liquid Fund2315.9821-Aug-197.1113184.54
IDFC Cash Fund-Reg(MD)Debt - Liquid Fund1003.9221-Aug-195.0613184.54
IDFC Cash Fund-Reg(WD)Debt - Liquid Fund1001.8921-Aug-195.0713184.54
IDFC Core Equity Fund(D)-Direct PlanEquity - Large & Mid Cap Fund15.3021-Aug-19-11.903015.18
IDFC Core Equity Fund(G)-Direct PlanEquity - Large & Mid Cap Fund44.5321-Aug-19-11.313015.18
IDFC Core Equity Fund-Reg(D)Equity - Large & Mid Cap Fund13.4221-Aug-19-13.003015.18
IDFC Core Equity Fund-Reg(G)Equity - Large & Mid Cap Fund40.9821-Aug-19-12.403015.18
IDFC Corp Bond Fund(AD)-Direct PlanDebt - Corporate Bond Fund10.5221-Aug-197.0416068.39
IDFC Corp Bond Fund(D)-Direct PlanDebt - Corporate Bond Fund12.6521-Aug-199.1316068.39
IDFC Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund13.3021-Aug-199.1316068.39
IDFC Corp Bond Fund(MD)-Direct PlanDebt - Corporate Bond Fund10.3121-Aug-196.5416068.39
IDFC Corp Bond Fund(QD)-Direct PlanDebt - Corporate Bond Fund10.5321-Aug-196.7816068.39
IDFC Corp Bond Fund-Reg(AD)Debt - Corporate Bond Fund10.5721-Aug-196.7916068.39
IDFC Corp Bond Fund-Reg(D)Debt - Corporate Bond Fund12.5721-Aug-198.7916068.39
IDFC Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund13.1621-Aug-198.7916068.39
IDFC Corp Bond Fund-Reg(HD)Debt - Corporate Bond Fund11.0521-Aug-196.7616068.39
IDFC Corp Bond Fund-Reg(MD)Debt - Corporate Bond Fund10.5821-Aug-196.3016068.39
IDFC Corp Bond Fund-Reg(QD)Debt - Corporate Bond Fund10.6821-Aug-196.5316068.39
IDFC Credit Risk Fund(AD)-Direct PlanDebt - Credit Risk Fund10.5321-Aug-197.501330.32
IDFC Credit Risk Fund(D)-Direct PlanDebt - Credit Risk Fund12.0721-Aug-199.501330.32
IDFC Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund12.0621-Aug-199.481330.32
IDFC Credit Risk Fund(HD)-Direct PlanDebt - Credit Risk Fund10.5821-Aug-197.491330.32
IDFC Credit Risk Fund(QD)-Direct PlanDebt - Credit Risk Fund10.4021-Aug-197.111330.32
IDFC Credit Risk Fund-Reg(AD)Debt - Credit Risk Fund10.4921-Aug-196.811330.32
IDFC Credit Risk Fund-Reg(D)Debt - Credit Risk Fund11.7521-Aug-198.471330.32
IDFC Credit Risk Fund-Reg(G)Debt - Credit Risk Fund11.7521-Aug-198.471330.32
IDFC Credit Risk Fund-Reg(HD)Debt - Credit Risk Fund10.5321-Aug-196.781330.32
IDFC Credit Risk Fund-Reg(QD)Debt - Credit Risk Fund10.3721-Aug-196.401330.32
IDFC Dynamic Bond Fund(AD)-Direct PlanDebt - Dynamic Bond12.0921-Aug-1912.431962.43
IDFC Dynamic Bond Fund(D)-Direct PlanDebt - Dynamic Bond14.9121-Aug-1914.921962.43
IDFC Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond25.1521-Aug-1914.961962.43
IDFC Dynamic Bond Fund(HD)-Direct PlanDebt - Dynamic Bond11.3421-Aug-1912.831962.43
IDFC Dynamic Bond Fund(PD)-Direct PlanDebt - Dynamic Bond16.2421-Aug-1914.921962.43
IDFC Dynamic Bond Fund(QD)-Direct PlanDebt - Dynamic Bond13.2321-Aug-1911.941962.43
IDFC Dynamic Bond Fund-Reg(AD)Debt - Dynamic Bond11.5821-Aug-1911.891962.43
IDFC Dynamic Bond Fund-Reg(D)Debt - Dynamic Bond12.2021-Aug-1914.171962.43
IDFC Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond23.7821-Aug-1914.171962.43
IDFC Dynamic Bond Fund-Reg(HD)Debt - Dynamic Bond11.1421-Aug-1912.291962.43
IDFC Dynamic Bond Fund-Reg(PD)Debt - Dynamic Bond15.5021-Aug-1914.181962.43
IDFC Dynamic Bond Fund-Reg(QD)Debt - Dynamic Bond11.3521-Aug-1911.471962.43
IDFC Dynamic Equity Fund(D)-Direct PlanHybrid - Dynamic Asset Allocation11.1721-Aug-19-0.601095.90
IDFC Dynamic Equity Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation13.9721-Aug-19-0.141095.90
IDFC Dynamic Equity Fund-Reg(D)Hybrid - Dynamic Asset Allocation10.5221-Aug-19-2.051095.90
IDFC Dynamic Equity Fund-Reg(G)Hybrid - Dynamic Asset Allocation13.0921-Aug-19-1.581095.90
IDFC Equity Opportunity-4(D)-Direct PlanEquity - Multi Cap Fund7.1221-Aug-19-20.89215.62
IDFC Equity Opportunity-4(G)-Direct PlanEquity - Multi Cap Fund7.1221-Aug-19-20.89215.62
IDFC Equity Opportunity-4-Reg(D)Equity - Multi Cap Fund6.9021-Aug-19-22.38215.62
IDFC Equity Opportunity-4-Reg(G)Equity - Multi Cap Fund6.9021-Aug-19-22.38215.62
IDFC Equity Opportunity-5(D)-Direct PlanEquity - Multi Cap Fund9.2921-Aug-19-14.93570.43
IDFC Equity Opportunity-5(G)-Direct PlanEquity - Multi Cap Fund9.2921-Aug-19-14.93570.43
IDFC Equity Opportunity-5-Reg(D)Equity - Multi Cap Fund9.0621-Aug-19-16.34570.43
IDFC Equity Opportunity-5-Reg(G)Equity - Multi Cap Fund9.0621-Aug-19-16.34570.43
IDFC Equity Opportunity-6(D)-Direct PlanEquity - Multi Cap Fund9.6021-Aug-19-4.67148.77
IDFC Equity Opportunity-6(G)-Direct PlanEquity - Multi Cap Fund9.6021-Aug-19-4.67148.77
IDFC Equity Opportunity-6-Reg(D)Equity - Multi Cap Fund9.4621-Aug-19-6.06148.77
IDFC Equity Opportunity-6-Reg(G)Equity - Multi Cap Fund9.4621-Aug-19-6.06148.77
IDFC Equity Savings Fund(AD)-Direct PlanHybrid - Equity Savings10.6821-Aug-19-0.0377.35
IDFC Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings20.6321-Aug-190.6377.35
IDFC Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings12.6921-Aug-190.5377.35
IDFC Equity Savings Fund-Reg(AD)Hybrid - Equity Savings10.2421-Aug-19-1.1577.35
IDFC Equity Savings Fund-Reg(G)Hybrid - Equity Savings19.7221-Aug-19-0.4077.35
IDFC Equity Savings Fund-Reg(MD)Hybrid - Equity Savings12.2221-Aug-19-0.4277.35
IDFC Equity Savings Fund-Reg(QD)Hybrid - Equity Savings10.0421-Aug-19NA77.35
IDFC Focused Equity Fund(D)-Direct PlanEquity - Focused Fund16.7621-Aug-19-16.661646.31
IDFC Focused Equity Fund(G)-Direct PlanEquity - Focused Fund36.1621-Aug-19-16.641646.31
IDFC Focused Equity Fund-Reg(D)Equity - Focused Fund11.0721-Aug-19-17.761646.31
IDFC Focused Equity Fund-Reg(G)Equity - Focused Fund33.2021-Aug-19-17.781646.31
IDFC FTP-129-1147D(G)-Direct PlanFixed Maturity Plans11.9521-Aug-198.9389.69
IDFC FTP-129-1147D(QD)-Direct PlanFixed Maturity Plans10.3821-Aug-196.5789.69
IDFC FTP-129-1147D-Reg(G)Fixed Maturity Plans11.9121-Aug-198.9089.69
IDFC FTP-129-1147D-Reg(QD)Fixed Maturity Plans10.3821-Aug-196.6089.69
IDFC FTP-131-1139D(G)-Direct PlanFixed Maturity Plans11.9121-Aug-199.10214.03
IDFC FTP-131-1139D-Reg(D)Fixed Maturity Plans11.8721-Aug-199.06214.03
IDFC FTP-131-1139D-Reg(G)Fixed Maturity Plans11.8721-Aug-199.06214.03
IDFC FTP-131-1139D-Reg(HD)Fixed Maturity Plans10.5221-Aug-196.95214.03
IDFC FTP-131-1139D-Reg(QD)Fixed Maturity Plans10.3621-Aug-196.67214.03
IDFC FTP-140-1145D(G)-Direct PlanFixed Maturity Plans11.2621-Aug-1910.14511.37
IDFC FTP-140-1145D-Reg(D)Fixed Maturity Plans11.2221-Aug-199.88511.37
IDFC FTP-140-1145D-Reg(G)Fixed Maturity Plans11.2221-Aug-199.88511.37
IDFC FTP-140-1145D-Reg(HD)Fixed Maturity Plans10.4821-Aug-197.85511.37
IDFC FTP-140-1145D-Reg(QD)Fixed Maturity Plans10.2921-Aug-197.27511.37
IDFC FTP-142-1139D(G)-Direct PlanFixed Maturity Plans11.2221-Aug-1910.11168.11
IDFC FTP-142-1139D(HD)-Direct PlanFixed Maturity Plans10.4621-Aug-198.00168.11
IDFC FTP-142-1139D-Reg(D)Fixed Maturity Plans11.1821-Aug-199.84168.11
IDFC FTP-142-1139D-Reg(G)Fixed Maturity Plans11.1821-Aug-199.85168.11
IDFC FTP-142-1139D-Reg(HD)Fixed Maturity Plans10.4521-Aug-197.81168.11
IDFC FTP-142-1139D-Reg(QD)Fixed Maturity Plans10.3021-Aug-197.37168.11
IDFC FTP-144-1141D(G)-Direct PlanFixed Maturity Plans11.2021-Aug-1910.18341.27
IDFC FTP-144-1141D-Reg(D)Fixed Maturity Plans11.1621-Aug-199.92341.27
IDFC FTP-144-1141D-Reg(G)Fixed Maturity Plans11.1621-Aug-199.92341.27
IDFC FTP-144-1141D-Reg(HD)Fixed Maturity Plans10.4521-Aug-197.96341.27
IDFC FTP-149-1424D(G)-Direct PlanFixed Maturity Plans11.1521-Aug-199.92508.01
IDFC FTP-149-1424D(QD)-Direct PlanFixed Maturity Plans10.3021-Aug-197.53508.01
IDFC FTP-149-1424D-Reg(D)Fixed Maturity Plans11.1221-Aug-199.64508.01
IDFC FTP-149-1424D-Reg(G)Fixed Maturity Plans11.1221-Aug-199.64508.01
IDFC FTP-149-1424D-Reg(HD)Fixed Maturity Plans10.5021-Aug-197.93508.01
IDFC FTP-149-1424D-Reg(QD)Fixed Maturity Plans10.3021-Aug-197.33508.01
IDFC FTP-152-1452D(G)-Direct PlanFixed Maturity Plans11.2221-Aug-1910.8355.08
IDFC FTP-152-1452D-Reg(G)Fixed Maturity Plans11.1921-Aug-1910.5355.08
IDFC FTP-152-1452D-Reg(HD)Fixed Maturity Plans10.5721-Aug-198.8355.08
IDFC FTP-154-1098D(G)-Direct PlanFixed Maturity Plans11.1921-Aug-1910.4294.26
IDFC FTP-154-1098D-Reg(G)Fixed Maturity Plans11.1621-Aug-1910.1494.26
IDFC FTP-154-1098D-Reg(HD)Fixed Maturity Plans10.5421-Aug-198.4194.26
IDFC FTP-156-1103D(G)-Direct PlanFixed Maturity Plans11.1521-Aug-1910.5565.96
IDFC FTP-156-1103D-Reg(D)Fixed Maturity Plans11.1221-Aug-1910.2765.96
IDFC FTP-156-1103D-Reg(G)Fixed Maturity Plans11.1221-Aug-1910.2865.96
IDFC FTP-156-1103D-Reg(QD)Fixed Maturity Plans10.3121-Aug-198.0165.96
IDFC FTP-159-1098D(G)-Direct PlanFixed Maturity Plans11.0721-Aug-199.8029.59
IDFC FTP-159-1098D-Reg(D)Fixed Maturity Plans11.0521-Aug-199.6429.59
IDFC FTP-159-1098D-Reg(G)Fixed Maturity Plans11.0521-Aug-199.6429.59
IDFC FTP-159-1098D-Reg(HD)Fixed Maturity Plans10.4921-Aug-198.1229.59
IDFC FTP-160-1105D(D)-Direct PlanFixed Maturity Plans11.0921-Aug-1910.7245.97
IDFC FTP-160-1105D(G)-Direct PlanFixed Maturity Plans11.0921-Aug-1910.7245.97
IDFC FTP-160-1105D-Reg(G)Fixed Maturity Plans11.0621-Aug-1910.4545.97
IDFC FTP-160-1105D-Reg(QD)Fixed Maturity Plans10.3521-Aug-198.4345.97
IDFC FTP-161-1098D(G)-Direct PlanFixed Maturity Plans11.0221-Aug-19NA48.00
IDFC FTP-161-1098D-Reg(G)Fixed Maturity Plans11.0021-Aug-19NA48.00
IDFC FTP-161-1098D-Reg(HD)Fixed Maturity Plans10.5421-Aug-19NA48.00
IDFC FTP-163-1223D(G)-Direct PlanFixed Maturity Plans10.8621-Aug-19NA23.24
IDFC FTP-163-1223D-Reg(D)Fixed Maturity Plans10.8521-Aug-19NA23.24
IDFC FTP-163-1223D-Reg(G)Fixed Maturity Plans10.8521-Aug-19NA23.24
IDFC FTP-166-1207D(G)-Direct PlanFixed Maturity Plans10.7821-Aug-19NA44.98
IDFC FTP-166-1207D-Reg(D)Fixed Maturity Plans10.7621-Aug-19NA44.98
IDFC FTP-166-1207D-Reg(G)Fixed Maturity Plans10.7621-Aug-19NA44.98
IDFC FTP-167-1202D(G)-Direct PlanFixed Maturity Plans10.7421-Aug-19NA97.37
IDFC FTP-167-1202D-Reg(G)Fixed Maturity Plans10.7321-Aug-19NA97.37
IDFC FTP-167-1202D-Reg(HD)Fixed Maturity Plans10.5821-Aug-19NA97.37
IDFC FTP-167-1202D-Reg(QD)Fixed Maturity Plans10.3521-Aug-19NA97.37
IDFC FTP-176-1170D(G)-Direct PlanFixed Maturity Plans10.6321-Aug-19NA153.79
IDFC FTP-176-1170D-Reg(G)Fixed Maturity Plans10.6121-Aug-19NA153.79
IDFC FTP-177-1160D(G)-Direct PlanFixed Maturity Plans10.5521-Aug-19NA71.57
IDFC FTP-177-1160D-Reg(G)Fixed Maturity Plans10.5321-Aug-19NA71.57
IDFC FTP-178-1154D-(G)-Direct PlanFixed Maturity Plans10.4821-Aug-19NA61.08
IDFC FTP-178-1154D-Reg(G)Fixed Maturity Plans10.4721-Aug-19NA61.08
IDFC FTP-178-1154D-Reg(QD)Fixed Maturity Plans10.2821-Aug-19NA61.08
IDFC FTP-179-3652D(G)-Direct PlanFixed Maturity Plans11.1021-Aug-19NA217.34
IDFC FTP-179-3652D(HD)-Direct PlanFixed Maturity Plans11.1021-Aug-19NA217.34
IDFC FTP-179-3652D-Reg(D)Fixed Maturity Plans11.0921-Aug-19NA217.34
IDFC FTP-179-3652D-Reg(G)Fixed Maturity Plans11.0921-Aug-19NA217.34
IDFC G-Sec-Constant Maturity Plan(G)-Direct PlanDebt - Gilt Fund with 10 year constant duration31.3121-Aug-1920.6055.04
IDFC G-Sec-Constant Maturity Plan(MD)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.4521-Aug-19NA55.04
IDFC G-Sec-Constant Maturity Plan(PD)-Direct PlanDebt - Gilt Fund with 10 year constant duration16.7121-Aug-1920.6055.04
IDFC G-Sec-Constant Maturity Plan(QD)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.7921-Aug-1916.1855.04
IDFC G-Sec-Constant Maturity Plan(WD)-Direct PlanDebt - Gilt Fund with 10 year constant duration17.7021-Aug-1917.2655.04
IDFC G-Sec-Constant Maturity Plan-Reg(G)Debt - Gilt Fund with 10 year constant duration31.1021-Aug-1920.4755.04
IDFC G-Sec-Constant Maturity Plan-Reg(MD)Debt - Gilt Fund with 10 year constant duration10.4121-Aug-1914.3355.04
IDFC G-Sec-Constant Maturity Plan-Reg(PD)Debt - Gilt Fund with 10 year constant duration16.6721-Aug-1920.4755.04
IDFC G-Sec-Constant Maturity Plan-Reg(QD)Debt - Gilt Fund with 10 year constant duration11.5021-Aug-1916.0855.04
IDFC G-Sec-Constant Maturity Plan-Reg(WD)Debt - Gilt Fund with 10 year constant duration10.1621-Aug-1914.3855.04
IDFC G-Sec-Invest(AD)-Direct PlanDebt - Gilt Fund12.7321-Aug-1914.61371.47
IDFC G-Sec-Invest(D)-Direct PlanDebt - Gilt Fund13.6721-Aug-1917.61371.47
IDFC G-Sec-Invest(G)-Direct PlanDebt - Gilt Fund25.0321-Aug-1917.61371.47
IDFC G-Sec-Invest(PD)-Direct PlanDebt - Gilt Fund16.3221-Aug-1917.61371.47
IDFC G-Sec-Invest(QD)-Direct PlanDebt - Gilt Fund11.2621-Aug-1914.02371.47
IDFC G-Sec-Invest-Reg(AD)Debt - Gilt Fund11.6121-Aug-1914.14371.47
IDFC G-Sec-Invest-Reg(D)Debt - Gilt Fund12.5221-Aug-1916.95371.47
IDFC G-Sec-Invest-Reg(G)Debt - Gilt Fund24.0121-Aug-1916.95371.47
IDFC G-Sec-Invest-Reg(HD)Debt - Gilt Fund11.6921-Aug-1914.87371.47
IDFC G-Sec-Invest-Reg(PD)Debt - Gilt Fund16.2021-Aug-1916.95371.47
IDFC G-Sec-Invest-Reg(QD)Debt - Gilt Fund11.5921-Aug-1913.68371.47
IDFC Hybrid Equity Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund10.2721-Aug-19-7.39877.19
IDFC Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund11.3321-Aug-19-7.36877.19
IDFC Hybrid Equity Fund-Reg(D)Hybrid - Aggressive Hybrid Fund9.8121-Aug-19-8.66877.19
IDFC Hybrid Equity Fund-Reg(G)Hybrid - Aggressive Hybrid Fund10.8321-Aug-19-8.61877.19
IDFC Infrastructure Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 14.0621-Aug-19-19.01977.44
IDFC Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 14.3421-Aug-19-19.03977.44
IDFC Infrastructure Fund-Reg(D)Equity - Sectoral Fund - Infrastructure 12.3821-Aug-19-19.87977.44
IDFC Infrastructure Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 13.1721-Aug-19-19.84977.44
IDFC Large Cap Fund(D)-Direct PlanEquity - Large Cap Fund16.6121-Aug-19-8.23432.26
IDFC Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund32.9521-Aug-19-7.60432.26
IDFC Large Cap Fund-Reg(D)Equity - Large Cap Fund13.5721-Aug-19-9.07432.26
IDFC Large Cap Fund-Reg(G)Equity - Large Cap Fund30.7321-Aug-19-8.49432.26
IDFC Low Duration Fund(D)-Direct PlanDebt - Low Duration Fund14.9021-Aug-198.933571.35
IDFC Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund10.1121-Aug-196.373571.35
IDFC Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund27.6721-Aug-198.933571.35
IDFC Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund10.1821-Aug-196.413571.35
IDFC Low Duration Fund(QD)-Direct PlanDebt - Low Duration Fund10.8521-Aug-196.683571.35
IDFC Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund10.0921-Aug-196.373571.35
IDFC Low Duration Fund-Reg(D)Debt - Low Duration Fund14.7921-Aug-198.703571.35
IDFC Low Duration Fund-Reg(DD)Debt - Low Duration Fund10.0721-Aug-196.193571.35
IDFC Low Duration Fund-Reg(G)Debt - Low Duration Fund27.3921-Aug-198.703571.35
IDFC Low Duration Fund-Reg(MD)Debt - Low Duration Fund10.1721-Aug-196.253571.35
IDFC Low Duration Fund-Reg(QD)Debt - Low Duration Fund10.9221-Aug-196.513571.35
IDFC Low Duration Fund-Reg(WD)Debt - Low Duration Fund10.1121-Aug-196.213571.35
IDFC Money Manager Fund(DD)-Direct PlanDebt - Money Market Fund10.1021-Aug-195.561770.31
IDFC Money Manager Fund(G)-Direct PlanDebt - Money Market Fund30.7821-Aug-197.801770.31
IDFC Money Manager Fund(MD)-Direct PlanDebt - Money Market Fund10.2321-Aug-195.551770.31
IDFC Money Manager Fund(PD)-Direct PlanDebt - Money Market Fund14.4121-Aug-197.841770.31
IDFC Money Manager Fund(WD)-Direct PlanDebt - Money Market Fund10.1121-Aug-195.561770.31
IDFC Money Manager Fund-Reg(DD)Debt - Money Market Fund10.1021-Aug-195.101770.31
IDFC Money Manager Fund-Reg(G)Debt - Money Market Fund29.5421-Aug-197.071770.31
IDFC Money Manager Fund-Reg(MD)Debt - Money Market Fund10.2921-Aug-195.031770.31
IDFC Money Manager Fund-Reg(PD)Debt - Money Market Fund14.1921-Aug-197.071770.31
IDFC Money Manager Fund-Reg(WD)Debt - Money Market Fund10.1321-Aug-195.051770.31
IDFC Multi Cap Fund(D)-Direct PlanEquity - Multi Cap Fund31.5521-Aug-19-11.605573.23
IDFC Multi Cap Fund(G)-Direct PlanEquity - Multi Cap Fund91.0821-Aug-19-11.015573.23
IDFC Multi Cap Fund-Reg(D)Equity - Multi Cap Fund30.1721-Aug-19-12.225573.23
IDFC Multi Cap Fund-Reg(G)Equity - Multi Cap Fund86.8521-Aug-19-11.635573.23
IDFC Nifty ETFETFs - Index112.8921-Aug-19-4.291.14
IDFC Nifty Fund(D)-Direct PlanIndex Funds - Nifty22.9921-Aug-19-4.47168.49
IDFC Nifty Fund(G)-Direct PlanIndex Funds - Nifty22.7921-Aug-19-4.47168.49
IDFC Nifty Fund-Reg(D)Index Funds - Nifty22.8421-Aug-19-4.57168.49
IDFC Nifty Fund-Reg(G)Index Funds - Nifty22.6621-Aug-19-4.57168.49
IDFC Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.0021-Aug-19NA21.96
IDFC Overnight Fund(G)-Direct PlanDebt - Overnight Fund1035.5721-Aug-19NA21.96
IDFC Overnight Fund(WD)-Direct PlanDebt - Overnight Fund1000.7221-Aug-19NA21.96
IDFC Overnight Fund-Reg(DD)Debt - Overnight Fund1000.0021-Aug-19NA21.96
IDFC Overnight Fund-Reg(G)Debt - Overnight Fund1034.8921-Aug-19NA21.96
IDFC Overnight Fund-Reg(MD)Debt - Overnight Fund1003.1721-Aug-19NA21.96
IDFC Overnight Fund-Reg(WD)Debt - Overnight Fund1001.6321-Aug-19NA21.96
IDFC Regular Savings Fund(D)-Direct PlanHybrid - Conservative Hybrid Fund13.5621-Aug-194.49201.01
IDFC Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund23.0921-Aug-196.17201.01
IDFC Regular Savings Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund14.1721-Aug-194.89201.01
IDFC Regular Savings Fund-Reg(D)Hybrid - Conservative Hybrid Fund12.6521-Aug-193.71201.01
IDFC Regular Savings Fund-Reg(G)Hybrid - Conservative Hybrid Fund21.7921-Aug-195.35201.01
IDFC Regular Savings Fund-Reg(QD)Hybrid - Conservative Hybrid Fund12.8121-Aug-193.59201.01
IDFC Sensex ETFETFs - Index382.6421-Aug-19-1.890.98
IDFC Sterling Value Fund(D)-Direct PlanEquity - Value Fund19.5321-Aug-19-19.563310.39
IDFC Sterling Value Fund(G)-Direct PlanEquity - Value Fund46.6221-Aug-19-19.583310.39
IDFC Sterling Value Fund-Reg(D)Equity - Value Fund17.1521-Aug-19-20.453310.39
IDFC Sterling Value Fund-Reg(G)Equity - Value Fund43.8221-Aug-19-20.493310.39
IDFC Tax Advt(ELSS) Fund(D)-Direct PlanEquity - ELSS18.1021-Aug-19-12.692062.88
IDFC Tax Advt(ELSS) Fund(G)-Direct PlanEquity - ELSS54.1021-Aug-19-12.132062.88
IDFC Tax Advt(ELSS) Fund-Reg(D)Equity - ELSS14.6921-Aug-19-13.832062.88
IDFC Tax Advt(ELSS) Fund-Reg(G)Equity - ELSS50.3321-Aug-19-13.272062.88
IDFC Ultra Short Term Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund10.0421-Aug-196.372548.90
IDFC Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund10.9621-Aug-198.782548.90
IDFC Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund10.0921-Aug-196.372548.90
IDFC Ultra Short Term Fund(PD)-Direct PlanDebt - Ultra Short Duration Fund11.0221-Aug-199.432548.90
IDFC Ultra Short Term Fund(QD)-Direct PlanDebt - Ultra Short Duration Fund10.2221-Aug-196.702548.90
IDFC Ultra Short Term Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund10.0621-Aug-196.462548.90
IDFC Ultra Short Term Fund-Reg(DD)Debt - Ultra Short Duration Fund10.0521-Aug-196.262548.90
IDFC Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund10.9421-Aug-198.592548.90
IDFC Ultra Short Term Fund-Reg(MD)Debt - Ultra Short Duration Fund10.0821-Aug-196.232548.90
IDFC Ultra Short Term Fund-Reg(PD)Debt - Ultra Short Duration Fund10.9421-Aug-198.652548.90
IDFC Ultra Short Term Fund-Reg(QD)Debt - Ultra Short Duration Fund10.2121-Aug-196.562548.90
IDFC Ultra Short Term Fund-Reg(WD)Debt - Ultra Short Duration Fund10.0621-Aug-196.732548.90
IDFC Yrly Interval -Sr II(G)-Direct PlanDebt -Interval Funds - Yearly16.9921-Aug-198.6859.99
IDFC Yrly Interval -Sr II-Reg(D)Debt -Interval Funds - Yearly10.4421-Aug-196.3959.99
IDFC Yrly Interval -Sr II-Reg(G)Debt -Interval Funds - Yearly16.8421-Aug-198.5659.99

Return Calculator

MARKET STATS As on 22/08/2019 As on 22/08/2019

10869.90 (-0.45) 36859.15 (-0.54)


Company Price Change Gain (%)
ATN International0.150.0550.00
Next Mediaworks14.152.3519.92


Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Integra Garments0.20-0.05-20.00

Portfolio Comparison