IDFC Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
IDFC All Seasons Bond Fund(DD)-Direct PlanFoFs (Domestic) - Debt Oriented11.0117-Jun-197.02145.83
IDFC All Seasons Bond Fund(FD)-Direct PlanFoFs (Domestic) - Debt Oriented11.0417-Jun-191.26145.83
IDFC All Seasons Bond Fund(G)-Direct PlanFoFs (Domestic) - Debt Oriented30.1817-Jun-199.81145.83
IDFC All Seasons Bond Fund(PD)-Direct PlanFoFs (Domestic) - Debt Oriented14.6517-Jun-199.81145.83
IDFC All Seasons Bond Fund(QD)-Direct PlanFoFs (Domestic) - Debt Oriented12.8817-Jun-197.71145.83
IDFC All Seasons Bond Fund-Reg(AD)FoFs (Domestic) - Debt Oriented11.8417-Jun-197.36145.83
IDFC All Seasons Bond Fund-Reg(DD)FoFs (Domestic) - Debt Oriented11.0117-Jun-196.81145.83
IDFC All Seasons Bond Fund-Reg(FD)FoFs (Domestic) - Debt Oriented11.0417-Jun-196.76145.83
IDFC All Seasons Bond Fund-Reg(G)FoFs (Domestic) - Debt Oriented29.3517-Jun-199.39145.83
IDFC All Seasons Bond Fund-Reg(HD)FoFs (Domestic) - Debt Oriented11.9417-Jun-197.19145.83
IDFC All Seasons Bond Fund-Reg(PD)FoFs (Domestic) - Debt Oriented14.5117-Jun-199.40145.83
IDFC All Seasons Bond Fund-Reg(QD)FoFs (Domestic) - Debt Oriented12.7317-Jun-197.40145.83
IDFC All Seasons Bond Fund-Reg(WD)FoFs (Domestic) - Debt Oriented10.9817-Jun-195.25145.83
IDFC Arbitrage Fund(AD)-Direct PlanHybrid - Arbitrage Fund11.7017-Jun-196.654642.56
IDFC Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund24.5317-Jun-197.394642.56
IDFC Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund13.2317-Jun-196.704642.56
IDFC Arbitrage Fund-Reg(AD)Hybrid - Arbitrage Fund10.6117-Jun-195.924642.56
IDFC Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund23.6617-Jun-196.654642.56
IDFC Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund12.8017-Jun-195.994642.56
IDFC Asset Alloc-Aggr(D)-Direct PlanFoFs (Domestic) - Debt Oriented18.4217-Jun-190.2116.86
IDFC Asset Alloc-Aggr(G)-Direct PlanFoFs (Domestic) - Debt Oriented23.6217-Jun-191.0816.86
IDFC Asset Alloc-Aggr-Reg(D)FoFs (Domestic) - Debt Oriented16.6117-Jun-19-0.2616.86
IDFC Asset Alloc-Aggr-Reg(G)FoFs (Domestic) - Debt Oriented22.9017-Jun-190.1516.86
IDFC Asset Alloc-Cons(D)-Direct PlanFoFs (Domestic) - Debt Oriented15.4417-Jun-196.0714.46
IDFC Asset Alloc-Cons(G)-Direct PlanFoFs (Domestic) - Debt Oriented22.0317-Jun-196.5314.46
IDFC Asset Alloc-Cons-Reg(D)FoFs (Domestic) - Debt Oriented14.9517-Jun-195.1914.46
IDFC Asset Alloc-Cons-Reg(G)FoFs (Domestic) - Debt Oriented21.3417-Jun-195.6314.46
IDFC Asset Alloc-Mod-(D)-Direct PlanFoFs (Domestic) - Debt Oriented16.5517-Jun-193.5538.85
IDFC Asset Alloc-Mod-(G)-Direct PlanFoFs (Domestic) - Debt Oriented23.2317-Jun-194.0038.85
IDFC Asset Alloc-Mod-Reg(D)FoFs (Domestic) - Debt Oriented16.2817-Jun-192.8338.85
IDFC Asset Alloc-Mod-Reg(G)FoFs (Domestic) - Debt Oriented22.5717-Jun-193.2638.85
IDFC Banking & PSU Debt Fund(D)-Direct PlanDebt - Banking and PSU Fund11.9617-Jun-1911.006125.90
IDFC Banking & PSU Debt Fund(DD)-Direct PlanDebt - Banking and PSU Fund10.1917-Jun-198.306125.90
IDFC Banking & PSU Debt Fund(FD)-Direct PlanDebt - Banking and PSU Fund10.2217-Jun-198.306125.90
IDFC Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund16.5117-Jun-1911.016125.90
IDFC Banking & PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund10.1917-Jun-198.016125.90
IDFC Banking & PSU Debt Fund(QD)-Direct PlanDebt - Banking and PSU Fund10.9517-Jun-198.686125.90
IDFC Banking & PSU Debt Fund-Reg(AD)Debt - Banking and PSU Fund10.4417-Jun-198.916125.90
IDFC Banking & PSU Debt Fund-Reg(D)Debt - Banking and PSU Fund11.8917-Jun-1910.746125.90
IDFC Banking & PSU Debt Fund-Reg(DD)Debt - Banking and PSU Fund10.1717-Jun-197.956125.90
IDFC Banking & PSU Debt Fund-Reg(FD)Debt - Banking and PSU Fund10.3217-Jun-198.076125.90
IDFC Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund16.3517-Jun-1910.746125.90
IDFC Banking & PSU Debt Fund-Reg(MD)Debt - Banking and PSU Fund10.3417-Jun-198.126125.90
IDFC Banking & PSU Debt Fund-Reg(QD)Debt - Banking and PSU Fund10.8717-Jun-198.486125.90
IDFC Bond Fund - Income Plan(AD)-Direct PlanDebt - Medium to Long Duration Fund16.0617-Jun-1910.35655.80
IDFC Bond Fund - Income Plan(G)-Direct PlanDebt - Medium to Long Duration Fund48.3317-Jun-1912.75655.80
IDFC Bond Fund - Income Plan(PD)-Direct PlanDebt - Medium to Long Duration Fund15.3017-Jun-1912.74655.80
IDFC Bond Fund - Income Plan(QD)-Direct PlanDebt - Medium to Long Duration Fund12.6017-Jun-1911.01655.80
IDFC Bond Fund - Income Plan-Reg(AD)Debt - Medium to Long Duration Fund11.7517-Jun-199.86655.80
IDFC Bond Fund - Income Plan-Reg(G)Debt - Medium to Long Duration Fund45.9417-Jun-1912.04655.80
IDFC Bond Fund - Income Plan-Reg(HD)Debt - Medium to Long Duration Fund11.9717-Jun-1910.34655.80
IDFC Bond Fund - Income Plan-Reg(PD)Debt - Medium to Long Duration Fund15.0917-Jun-1912.04655.80
IDFC Bond Fund - Income Plan-Reg(QD)Debt - Medium to Long Duration Fund12.0617-Jun-1910.52655.80
IDFC Bond Fund - Medium Term Plan(Bi-MD)-Direct PlanDebt - Medium Duration Fund12.2917-Jun-198.152421.00
IDFC Bond Fund - Medium Term Plan(DD)-Direct PlanDebt - Medium Duration Fund10.4217-Jun-197.342421.00
IDFC Bond Fund - Medium Term Plan(G)-Direct PlanDebt - Medium Duration Fund33.3017-Jun-1910.272421.00
IDFC Bond Fund - Medium Term Plan(MD)-Direct PlanDebt - Medium Duration Fund10.5017-Jun-197.482421.00
IDFC Bond Fund - Medium Term Plan(PD)-Direct PlanDebt - Medium Duration Fund14.8617-Jun-1910.272421.00
IDFC Bond Fund - Medium Term Plan(QD)-Direct PlanDebt - Medium Duration Fund11.2617-Jun-198.292421.00
IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD)Debt - Medium Duration Fund11.9517-Jun-197.542421.00
IDFC Bond Fund - Medium Term Plan-Reg(DD)Debt - Medium Duration Fund10.2117-Jun-197.032421.00
IDFC Bond Fund - Medium Term Plan-Reg(FD)Debt - Medium Duration Fund10.2017-Jun-196.962421.00
IDFC Bond Fund - Medium Term Plan-Reg(G)Debt - Medium Duration Fund31.8717-Jun-199.572421.00
IDFC Bond Fund - Medium Term Plan-Reg(MD)Debt - Medium Duration Fund10.2317-Jun-196.982421.00
IDFC Bond Fund - Medium Term Plan-Reg(PD)Debt - Medium Duration Fund14.5517-Jun-199.572421.00
IDFC Bond Fund - Medium Term Plan-Reg(QD)Debt - Medium Duration Fund11.1117-Jun-197.772421.00
IDFC Bond Fund - Short Term Plan(FD)-Direct PlanDebt - Short Duration Fund10.2717-Jun-197.117525.17
IDFC Bond Fund - Short Term Plan(G)-Direct PlanDebt - Short Duration Fund40.2217-Jun-199.857525.17
IDFC Bond Fund - Short Term Plan(MD)-Direct PlanDebt - Short Duration Fund10.4017-Jun-197.077525.17
IDFC Bond Fund - Short Term Plan(PD)-Direct PlanDebt - Short Duration Fund14.5217-Jun-199.867525.17
IDFC Bond Fund - Short Term Plan(QD)-Direct PlanDebt - Short Duration Fund10.3117-Jun-197.857525.17
IDFC Bond Fund - Short Term Plan-Reg(AD)Debt - Short Duration Fund10.2517-Jun-197.337525.17
IDFC Bond Fund - Short Term Plan-Reg(FD)Debt - Short Duration Fund10.3417-Jun-196.767525.17
IDFC Bond Fund - Short Term Plan-Reg(G)Debt - Short Duration Fund38.6917-Jun-199.327525.17
IDFC Bond Fund - Short Term Plan-Reg(MD)Debt - Short Duration Fund10.1917-Jun-196.707525.17
IDFC Bond Fund - Short Term Plan-Reg(PD)Debt - Short Duration Fund14.3517-Jun-199.327525.17
IDFC Bond Fund - Short Term Plan-Reg(QD)Debt - Short Duration Fund10.2917-Jun-197.437525.17
IDFC Cash Fund - Unclaimed Dividend Less than 3YDebt - Liquid Fund1.2317-Jun-197.4013184.54
IDFC Cash Fund - Unclaimed Dividend More than 3YDebt - Liquid Fund1.0017-Jun-19NA13184.54
IDFC Cash Fund - Unclaimed Redemption Less than 3YDebt - Liquid Fund1.2317-Jun-197.4013184.54
IDFC Cash Fund - Unclaimed Redemption More than 3YDebt - Liquid Fund1.0017-Jun-19NA13184.54
IDFC Cash Fund(D)-Direct PlanDebt - Liquid Fund1421.6017-Jun-197.4013184.54
IDFC Cash Fund(DD)-Direct PlanDebt - Liquid Fund1001.6717-Jun-195.2613184.54
IDFC Cash Fund(G)-Direct PlanDebt - Liquid Fund2300.1917-Jun-197.4013184.54
IDFC Cash Fund(MD)-Direct PlanDebt - Liquid Fund1010.3517-Jun-195.2713184.54
IDFC Cash Fund(WD)-Direct PlanDebt - Liquid Fund1007.4917-Jun-195.2813184.54
IDFC Cash Fund-Reg(D)Debt - Liquid Fund1510.5817-Jun-197.3213184.54
IDFC Cash Fund-Reg(DD)Debt - Liquid Fund1001.0817-Jun-195.2013184.54
IDFC Cash Fund-Reg(G)Debt - Liquid Fund2290.7217-Jun-197.3213184.54
IDFC Cash Fund-Reg(MD)Debt - Liquid Fund1003.5917-Jun-195.2113184.54
IDFC Cash Fund-Reg(WD)Debt - Liquid Fund1001.6117-Jun-195.2213184.54
IDFC Core Equity Fund(D)-Direct PlanEquity - Large & Mid Cap Fund16.4817-Jun-19-1.583015.18
IDFC Core Equity Fund(G)-Direct PlanEquity - Large & Mid Cap Fund47.9617-Jun-19-0.933015.18
IDFC Core Equity Fund-Reg(D)Equity - Large & Mid Cap Fund14.4917-Jun-19-2.793015.18
IDFC Core Equity Fund-Reg(G)Equity - Large & Mid Cap Fund44.2217-Jun-19-2.173015.18
IDFC Corp Bond Fund(AD)-Direct PlanDebt - Corporate Bond Fund10.3417-Jun-197.0816068.39
IDFC Corp Bond Fund(D)-Direct PlanDebt - Corporate Bond Fund12.4317-Jun-199.1716068.39
IDFC Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund13.0717-Jun-199.1716068.39
IDFC Corp Bond Fund(MD)-Direct PlanDebt - Corporate Bond Fund10.2817-Jun-196.6116068.39
IDFC Corp Bond Fund(QD)-Direct PlanDebt - Corporate Bond Fund10.5417-Jun-197.2516068.39
IDFC Corp Bond Fund-Reg(AD)Debt - Corporate Bond Fund10.3917-Jun-196.8316068.39
IDFC Corp Bond Fund-Reg(D)Debt - Corporate Bond Fund12.3617-Jun-198.8216068.39
IDFC Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund12.9417-Jun-198.8216068.39
IDFC Corp Bond Fund-Reg(HD)Debt - Corporate Bond Fund10.8717-Jun-196.8016068.39
IDFC Corp Bond Fund-Reg(MD)Debt - Corporate Bond Fund10.5517-Jun-196.3616068.39
IDFC Corp Bond Fund-Reg(QD)Debt - Corporate Bond Fund10.6917-Jun-196.9916068.39
IDFC Credit Risk Fund(AD)-Direct PlanDebt - Credit Risk Fund10.3217-Jun-196.981330.32
IDFC Credit Risk Fund(D)-Direct PlanDebt - Credit Risk Fund11.8317-Jun-198.961330.32
IDFC Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund11.8217-Jun-198.951330.32
IDFC Credit Risk Fund(HD)-Direct PlanDebt - Credit Risk Fund10.3717-Jun-196.961330.32
IDFC Credit Risk Fund(QD)-Direct PlanDebt - Credit Risk Fund10.4217-Jun-197.101330.32
IDFC Credit Risk Fund-Reg(AD)Debt - Credit Risk Fund10.3017-Jun-196.221330.32
IDFC Credit Risk Fund-Reg(D)Debt - Credit Risk Fund11.5417-Jun-197.871330.32
IDFC Credit Risk Fund-Reg(G)Debt - Credit Risk Fund11.5417-Jun-197.871330.32
IDFC Credit Risk Fund-Reg(HD)Debt - Credit Risk Fund10.3417-Jun-196.191330.32
IDFC Credit Risk Fund-Reg(QD)Debt - Credit Risk Fund10.3917-Jun-196.341330.32
IDFC Dynamic Bond Fund(AD)-Direct PlanDebt - Dynamic Bond11.6817-Jun-1910.381962.43
IDFC Dynamic Bond Fund(D)-Direct PlanDebt - Dynamic Bond14.4117-Jun-1912.821962.43
IDFC Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond24.2917-Jun-1912.861962.43
IDFC Dynamic Bond Fund(HD)-Direct PlanDebt - Dynamic Bond10.9617-Jun-1910.781962.43
IDFC Dynamic Bond Fund(PD)-Direct PlanDebt - Dynamic Bond15.6917-Jun-1912.821962.43
IDFC Dynamic Bond Fund(QD)-Direct PlanDebt - Dynamic Bond13.2317-Jun-1910.951962.43
IDFC Dynamic Bond Fund-Reg(AD)Debt - Dynamic Bond11.2017-Jun-199.851962.43
IDFC Dynamic Bond Fund-Reg(D)Debt - Dynamic Bond11.8017-Jun-1912.081962.43
IDFC Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond23.0117-Jun-1912.081962.43
IDFC Dynamic Bond Fund-Reg(HD)Debt - Dynamic Bond10.7817-Jun-1910.241962.43
IDFC Dynamic Bond Fund-Reg(PD)Debt - Dynamic Bond14.9917-Jun-1912.081962.43
IDFC Dynamic Bond Fund-Reg(QD)Debt - Dynamic Bond11.3517-Jun-1910.431962.43
IDFC Dynamic Equity Fund(D)-Direct PlanHybrid - Dynamic Asset Allocation11.4517-Jun-193.341095.90
IDFC Dynamic Equity Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation14.2417-Jun-193.971095.90
IDFC Dynamic Equity Fund-Reg(D)Hybrid - Dynamic Asset Allocation10.8217-Jun-191.891095.90
IDFC Dynamic Equity Fund-Reg(G)Hybrid - Dynamic Asset Allocation13.3717-Jun-192.411095.90
IDFC Equity Opportunity-4(D)-Direct PlanEquity - Multi Cap Fund8.3017-Jun-19-7.55215.62
IDFC Equity Opportunity-4(G)-Direct PlanEquity - Multi Cap Fund8.3017-Jun-19-7.55215.62
IDFC Equity Opportunity-4-Reg(D)Equity - Multi Cap Fund8.0617-Jun-19-9.38215.62
IDFC Equity Opportunity-4-Reg(G)Equity - Multi Cap Fund8.0617-Jun-19-9.38215.62
IDFC Equity Opportunity-5(D)-Direct PlanEquity - Multi Cap Fund10.0617-Jun-19-4.13570.43
IDFC Equity Opportunity-5(G)-Direct PlanEquity - Multi Cap Fund10.0617-Jun-19-4.13570.43
IDFC Equity Opportunity-5-Reg(D)Equity - Multi Cap Fund9.8317-Jun-19-5.88570.43
IDFC Equity Opportunity-5-Reg(G)Equity - Multi Cap Fund9.8317-Jun-19-5.88570.43
IDFC Equity Opportunity-6(D)-Direct PlanEquity - Multi Cap Fund9.9117-Jun-19NA148.77
IDFC Equity Opportunity-6(G)-Direct PlanEquity - Multi Cap Fund9.9117-Jun-19NA148.77
IDFC Equity Opportunity-6-Reg(D)Equity - Multi Cap Fund9.7917-Jun-19NA148.77
IDFC Equity Opportunity-6-Reg(G)Equity - Multi Cap Fund9.7917-Jun-19NA148.77
IDFC Equity Savings Fund(AD)-Direct PlanHybrid - Equity Savings10.9017-Jun-194.7477.35
IDFC Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings21.0517-Jun-195.4677.35
IDFC Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings13.0517-Jun-195.4277.35
IDFC Equity Savings Fund-Reg(AD)Hybrid - Equity Savings10.4617-Jun-193.4377.35
IDFC Equity Savings Fund-Reg(G)Hybrid - Equity Savings20.1617-Jun-194.2377.35
IDFC Equity Savings Fund-Reg(MD)Hybrid - Equity Savings12.5817-Jun-194.2577.35
IDFC Equity Savings Fund-Reg(QD)Hybrid - Equity Savings10.4217-Jun-19NA77.35
IDFC Focused Equity Fund(D)-Direct PlanEquity - Focused Fund18.3917-Jun-19-7.591646.31
IDFC Focused Equity Fund(G)-Direct PlanEquity - Focused Fund39.6817-Jun-19-7.561646.31
IDFC Focused Equity Fund-Reg(D)Equity - Focused Fund12.1717-Jun-19-8.851646.31
IDFC Focused Equity Fund-Reg(G)Equity - Focused Fund36.5217-Jun-19-8.841646.31
IDFC FTP-129-1147D(G)-Direct PlanFixed Maturity Plans11.7617-Jun-198.9789.69
IDFC FTP-129-1147D(QD)-Direct PlanFixed Maturity Plans10.4017-Jun-197.0389.69
IDFC FTP-129-1147D-Reg(G)Fixed Maturity Plans11.7217-Jun-198.9489.69
IDFC FTP-129-1147D-Reg(QD)Fixed Maturity Plans10.4017-Jun-197.0589.69
IDFC FTP-131-1139D(G)-Direct PlanFixed Maturity Plans11.7017-Jun-199.22214.03
IDFC FTP-131-1139D-Reg(D)Fixed Maturity Plans11.6717-Jun-199.19214.03
IDFC FTP-131-1139D-Reg(G)Fixed Maturity Plans11.6717-Jun-199.19214.03
IDFC FTP-131-1139D-Reg(HD)Fixed Maturity Plans10.3417-Jun-197.09214.03
IDFC FTP-131-1139D-Reg(QD)Fixed Maturity Plans10.3817-Jun-197.25214.03
IDFC FTP-140-1145D(G)-Direct PlanFixed Maturity Plans11.0317-Jun-199.92511.37
IDFC FTP-140-1145D-Reg(D)Fixed Maturity Plans11.0017-Jun-199.66511.37
IDFC FTP-140-1145D-Reg(G)Fixed Maturity Plans11.0017-Jun-199.66511.37
IDFC FTP-140-1145D-Reg(HD)Fixed Maturity Plans10.2817-Jun-197.64511.37
IDFC FTP-140-1145D-Reg(QD)Fixed Maturity Plans10.3017-Jun-197.68511.37
IDFC FTP-142-1139D(G)-Direct PlanFixed Maturity Plans11.0017-Jun-199.82168.11
IDFC FTP-142-1139D(HD)-Direct PlanFixed Maturity Plans10.2517-Jun-197.72168.11
IDFC FTP-142-1139D-Reg(D)Fixed Maturity Plans10.9617-Jun-199.55168.11
IDFC FTP-142-1139D-Reg(G)Fixed Maturity Plans10.9617-Jun-199.55168.11
IDFC FTP-142-1139D-Reg(HD)Fixed Maturity Plans10.2417-Jun-197.54168.11
IDFC FTP-142-1139D-Reg(QD)Fixed Maturity Plans10.3017-Jun-197.69168.11
IDFC FTP-144-1141D(G)-Direct PlanFixed Maturity Plans10.9717-Jun-199.93341.27
IDFC FTP-144-1141D-Reg(D)Fixed Maturity Plans10.9417-Jun-199.67341.27
IDFC FTP-144-1141D-Reg(G)Fixed Maturity Plans10.9417-Jun-199.67341.27
IDFC FTP-144-1141D-Reg(HD)Fixed Maturity Plans10.2417-Jun-197.73341.27
IDFC FTP-149-1424D(G)-Direct PlanFixed Maturity Plans10.9717-Jun-1910.05508.01
IDFC FTP-149-1424D(QD)-Direct PlanFixed Maturity Plans10.3317-Jun-198.25508.01
IDFC FTP-149-1424D-Reg(D)Fixed Maturity Plans10.9417-Jun-199.77508.01
IDFC FTP-149-1424D-Reg(G)Fixed Maturity Plans10.9417-Jun-199.77508.01
IDFC FTP-149-1424D-Reg(HD)Fixed Maturity Plans10.3317-Jun-198.06508.01
IDFC FTP-149-1424D-Reg(QD)Fixed Maturity Plans10.3217-Jun-198.04508.01
IDFC FTP-152-1452D(G)-Direct PlanFixed Maturity Plans11.0017-Jun-19NA55.08
IDFC FTP-152-1452D-Reg(G)Fixed Maturity Plans10.9717-Jun-19NA55.08
IDFC FTP-152-1452D-Reg(HD)Fixed Maturity Plans10.3717-Jun-19NA55.08
IDFC FTP-154-1098D(G)-Direct PlanFixed Maturity Plans10.9617-Jun-19NA94.26
IDFC FTP-154-1098D-Reg(G)Fixed Maturity Plans10.9317-Jun-19NA94.26
IDFC FTP-154-1098D-Reg(HD)Fixed Maturity Plans10.3217-Jun-19NA94.26
IDFC FTP-156-1103D(G)-Direct PlanFixed Maturity Plans10.9117-Jun-19NA65.96
IDFC FTP-156-1103D-Reg(D)Fixed Maturity Plans10.8917-Jun-19NA65.96
IDFC FTP-156-1103D-Reg(G)Fixed Maturity Plans10.8917-Jun-19NA65.96
IDFC FTP-156-1103D-Reg(QD)Fixed Maturity Plans10.3117-Jun-19NA65.96
IDFC FTP-159-1098D(G)-Direct PlanFixed Maturity Plans10.8817-Jun-19NA29.59
IDFC FTP-159-1098D-Reg(D)Fixed Maturity Plans10.8717-Jun-19NA29.59
IDFC FTP-159-1098D-Reg(G)Fixed Maturity Plans10.8717-Jun-19NA29.59
IDFC FTP-159-1098D-Reg(HD)Fixed Maturity Plans10.3117-Jun-19NA29.59
IDFC FTP-160-1105D(D)-Direct PlanFixed Maturity Plans10.8517-Jun-19NA45.97
IDFC FTP-160-1105D(G)-Direct PlanFixed Maturity Plans10.8517-Jun-19NA45.97
IDFC FTP-160-1105D-Reg(G)Fixed Maturity Plans10.8317-Jun-19NA45.97
IDFC FTP-160-1105D-Reg(QD)Fixed Maturity Plans10.3417-Jun-19NA45.97
IDFC FTP-161-1098D(G)-Direct PlanFixed Maturity Plans10.8017-Jun-19NA48.00
IDFC FTP-161-1098D-Reg(G)Fixed Maturity Plans10.7917-Jun-19NA48.00
IDFC FTP-161-1098D-Reg(HD)Fixed Maturity Plans10.3417-Jun-19NA48.00
IDFC FTP-163-1223D(G)-Direct PlanFixed Maturity Plans10.5917-Jun-19NA23.24
IDFC FTP-163-1223D-Reg(D)Fixed Maturity Plans10.5817-Jun-19NA23.24
IDFC FTP-163-1223D-Reg(G)Fixed Maturity Plans10.5817-Jun-19NA23.24
IDFC FTP-166-1207D(G)-Direct PlanFixed Maturity Plans10.5117-Jun-19NA44.98
IDFC FTP-166-1207D-Reg(D)Fixed Maturity Plans10.5017-Jun-19NA44.98
IDFC FTP-166-1207D-Reg(G)Fixed Maturity Plans10.5017-Jun-19NA44.98
IDFC FTP-167-1202D(G)-Direct PlanFixed Maturity Plans10.4817-Jun-19NA97.37
IDFC FTP-167-1202D-Reg(G)Fixed Maturity Plans10.4817-Jun-19NA97.37
IDFC FTP-167-1202D-Reg(HD)Fixed Maturity Plans10.3217-Jun-19NA97.37
IDFC FTP-167-1202D-Reg(QD)Fixed Maturity Plans10.3317-Jun-19NA97.37
IDFC FTP-176-1170D(G)-Direct PlanFixed Maturity Plans10.3717-Jun-19NA153.79
IDFC FTP-176-1170D-Reg(G)Fixed Maturity Plans10.3617-Jun-19NA153.79
IDFC FTP-177-1160D(G)-Direct PlanFixed Maturity Plans10.2917-Jun-19NA71.57
IDFC FTP-177-1160D-Reg(G)Fixed Maturity Plans10.2917-Jun-19NA71.57
IDFC FTP-178-1154D-(G)-Direct PlanFixed Maturity Plans10.2317-Jun-19NA61.08
IDFC FTP-178-1154D-Reg(G)Fixed Maturity Plans10.2217-Jun-19NA61.08
IDFC FTP-178-1154D-Reg(QD)Fixed Maturity Plans10.2217-Jun-19NA61.08
IDFC FTP-179-3652D(G)-Direct PlanFixed Maturity Plans10.7117-Jun-19NA217.34
IDFC FTP-179-3652D(HD)-Direct PlanFixed Maturity Plans10.7017-Jun-19NA217.34
IDFC FTP-179-3652D-Reg(D)Fixed Maturity Plans10.7017-Jun-19NA217.34
IDFC FTP-179-3652D-Reg(G)Fixed Maturity Plans10.7017-Jun-19NA217.34
IDFC G-Sec-Constant Maturity Plan(G)-Direct PlanDebt - Gilt Fund with 10 year constant duration30.1417-Jun-1918.0455.04
IDFC G-Sec-Constant Maturity Plan(MD)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.6617-Jun-19NA55.04
IDFC G-Sec-Constant Maturity Plan(PD)-Direct PlanDebt - Gilt Fund with 10 year constant duration16.0817-Jun-1918.0455.04
IDFC G-Sec-Constant Maturity Plan(QD)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.9317-Jun-1915.2655.04
IDFC G-Sec-Constant Maturity Plan(WD)-Direct PlanDebt - Gilt Fund with 10 year constant duration17.7417-Jun-1916.0655.04
IDFC G-Sec-Constant Maturity Plan-Reg(G)Debt - Gilt Fund with 10 year constant duration29.9417-Jun-1917.9155.04
IDFC G-Sec-Constant Maturity Plan-Reg(MD)Debt - Gilt Fund with 10 year constant duration10.6217-Jun-1913.3355.04
IDFC G-Sec-Constant Maturity Plan-Reg(PD)Debt - Gilt Fund with 10 year constant duration16.0517-Jun-1917.9155.04
IDFC G-Sec-Constant Maturity Plan-Reg(QD)Debt - Gilt Fund with 10 year constant duration11.6417-Jun-1915.1655.04
IDFC G-Sec-Constant Maturity Plan-Reg(WD)Debt - Gilt Fund with 10 year constant duration10.1917-Jun-1912.9155.04
IDFC G-Sec-Invest(AD)-Direct PlanDebt - Gilt Fund12.2917-Jun-1912.56371.47
IDFC G-Sec-Invest(D)-Direct PlanDebt - Gilt Fund13.2117-Jun-1915.49371.47
IDFC G-Sec-Invest(G)-Direct PlanDebt - Gilt Fund24.1817-Jun-1915.49371.47
IDFC G-Sec-Invest(PD)-Direct PlanDebt - Gilt Fund15.7617-Jun-1915.49371.47
IDFC G-Sec-Invest(QD)-Direct PlanDebt - Gilt Fund11.3817-Jun-1913.39371.47
IDFC G-Sec-Invest-Reg(AD)Debt - Gilt Fund11.2317-Jun-1912.08371.47
IDFC G-Sec-Invest-Reg(D)Debt - Gilt Fund12.1017-Jun-1914.82371.47
IDFC G-Sec-Invest-Reg(G)Debt - Gilt Fund23.2117-Jun-1914.82371.47
IDFC G-Sec-Invest-Reg(HD)Debt - Gilt Fund11.3017-Jun-1912.80371.47
IDFC G-Sec-Invest-Reg(PD)Debt - Gilt Fund15.6617-Jun-1914.82371.47
IDFC G-Sec-Invest-Reg(QD)Debt - Gilt Fund11.7117-Jun-1913.00371.47
IDFC Hybrid Equity Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund10.8117-Jun-190.22877.19
IDFC Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund11.9217-Jun-190.20877.19
IDFC Hybrid Equity Fund-Reg(D)Hybrid - Aggressive Hybrid Fund10.3517-Jun-19-1.18877.19
IDFC Hybrid Equity Fund-Reg(G)Hybrid - Aggressive Hybrid Fund11.4217-Jun-19-1.22877.19
IDFC Infrastructure Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 16.3717-Jun-19-7.35977.44
IDFC Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 16.7117-Jun-19-7.29977.44
IDFC Infrastructure Fund-Reg(D)Equity - Sectoral Fund - Infrastructure 14.4417-Jun-19-8.31977.44
IDFC Infrastructure Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 15.3617-Jun-19-8.33977.44
IDFC Large Cap Fund(D)-Direct PlanEquity - Large Cap Fund17.5017-Jun-192.12432.26
IDFC Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund34.7217-Jun-192.87432.26
IDFC Large Cap Fund-Reg(D)Equity - Large Cap Fund14.3217-Jun-191.22432.26
IDFC Large Cap Fund-Reg(G)Equity - Large Cap Fund32.4317-Jun-191.87432.26
IDFC Low Duration Fund(D)-Direct PlanDebt - Low Duration Fund14.6417-Jun-198.613571.35
IDFC Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund10.1117-Jun-196.103571.35
IDFC Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund27.1917-Jun-198.613571.35
IDFC Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund10.1517-Jun-196.153571.35
IDFC Low Duration Fund(QD)-Direct PlanDebt - Low Duration Fund10.8517-Jun-196.553571.35
IDFC Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund10.0817-Jun-196.093571.35
IDFC Low Duration Fund-Reg(D)Debt - Low Duration Fund14.5417-Jun-198.363571.35
IDFC Low Duration Fund-Reg(DD)Debt - Low Duration Fund10.0717-Jun-195.923571.35
IDFC Low Duration Fund-Reg(G)Debt - Low Duration Fund26.9317-Jun-198.363571.35
IDFC Low Duration Fund-Reg(MD)Debt - Low Duration Fund10.1417-Jun-195.983571.35
IDFC Low Duration Fund-Reg(QD)Debt - Low Duration Fund10.9317-Jun-196.373571.35
IDFC Low Duration Fund-Reg(WD)Debt - Low Duration Fund10.1017-Jun-195.923571.35
IDFC Money Manager Fund(DD)-Direct PlanDebt - Money Market Fund10.1017-Jun-195.531770.31
IDFC Money Manager Fund(G)-Direct PlanDebt - Money Market Fund30.4017-Jun-197.831770.31
IDFC Money Manager Fund(MD)-Direct PlanDebt - Money Market Fund10.2217-Jun-195.591770.31
IDFC Money Manager Fund(PD)-Direct PlanDebt - Money Market Fund14.2317-Jun-197.861770.31
IDFC Money Manager Fund(WD)-Direct PlanDebt - Money Market Fund10.1017-Jun-195.531770.31
IDFC Money Manager Fund-Reg(DD)Debt - Money Market Fund10.1017-Jun-195.101770.31
IDFC Money Manager Fund-Reg(G)Debt - Money Market Fund29.2217-Jun-197.121770.31
IDFC Money Manager Fund-Reg(MD)Debt - Money Market Fund10.2817-Jun-195.091770.31
IDFC Money Manager Fund-Reg(PD)Debt - Money Market Fund14.0417-Jun-197.131770.31
IDFC Money Manager Fund-Reg(WD)Debt - Money Market Fund10.1317-Jun-195.041770.31
IDFC Multi Cap Fund(D)-Direct PlanEquity - Multi Cap Fund33.2617-Jun-19-2.685573.23
IDFC Multi Cap Fund(G)-Direct PlanEquity - Multi Cap Fund96.0217-Jun-19-2.035573.23
IDFC Multi Cap Fund-Reg(D)Equity - Multi Cap Fund31.8517-Jun-19-3.365573.23
IDFC Multi Cap Fund-Reg(G)Equity - Multi Cap Fund91.6717-Jun-19-2.735573.23
IDFC Nifty ETFETFs - Index119.8917-Jun-199.081.14
IDFC Nifty Fund(D)-Direct PlanIndex Funds - Nifty24.4317-Jun-198.81168.49
IDFC Nifty Fund(G)-Direct PlanIndex Funds - Nifty24.2217-Jun-198.81168.49
IDFC Nifty Fund-Reg(D)Index Funds - Nifty24.2817-Jun-198.71168.49
IDFC Nifty Fund-Reg(G)Index Funds - Nifty24.0917-Jun-198.71168.49
IDFC Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.0017-Jun-19NA21.96
IDFC Overnight Fund(G)-Direct PlanDebt - Overnight Fund1025.4317-Jun-19NA21.96
IDFC Overnight Fund(WD)-Direct PlanDebt - Overnight Fund1000.4617-Jun-19NA21.96
IDFC Overnight Fund-Reg(DD)Debt - Overnight Fund1000.0017-Jun-19NA21.96
IDFC Overnight Fund-Reg(G)Debt - Overnight Fund1024.9917-Jun-19NA21.96
IDFC Overnight Fund-Reg(MD)Debt - Overnight Fund1002.7417-Jun-19NA21.96
IDFC Regular Savings Fund(D)-Direct PlanHybrid - Conservative Hybrid Fund13.5517-Jun-195.72201.01
IDFC Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund22.9217-Jun-197.52201.01
IDFC Regular Savings Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund14.2817-Jun-196.23201.01
IDFC Regular Savings Fund-Reg(D)Hybrid - Conservative Hybrid Fund12.6617-Jun-194.92201.01
IDFC Regular Savings Fund-Reg(G)Hybrid - Conservative Hybrid Fund21.6717-Jun-196.69201.01
IDFC Regular Savings Fund-Reg(QD)Hybrid - Conservative Hybrid Fund12.9417-Jun-194.91201.01
IDFC Sensex ETFETFs - Index399.9017-Jun-1910.530.98
IDFC Sterling Value Fund(D)-Direct PlanEquity - Value Fund22.2417-Jun-19-7.923310.39
IDFC Sterling Value Fund(G)-Direct PlanEquity - Value Fund53.0917-Jun-19-7.933310.39
IDFC Sterling Value Fund-Reg(D)Equity - Value Fund19.5617-Jun-19-8.973310.39
IDFC Sterling Value Fund-Reg(G)Equity - Value Fund50.0017-Jun-19-8.963310.39
IDFC Tax Advt(ELSS) Fund(D)-Direct PlanEquity - ELSS20.0617-Jun-19-2.032062.88
IDFC Tax Advt(ELSS) Fund(G)-Direct PlanEquity - ELSS59.9717-Jun-19-1.382062.88
IDFC Tax Advt(ELSS) Fund-Reg(D)Equity - ELSS16.3117-Jun-19-3.342062.88
IDFC Tax Advt(ELSS) Fund-Reg(G)Equity - ELSS55.9117-Jun-19-2.672062.88
IDFC Ultra Short Term Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund10.0317-Jun-19NA2548.90
IDFC Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund10.7917-Jun-19NA2548.90
IDFC Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund10.0617-Jun-19NA2548.90
IDFC Ultra Short Term Fund(PD)-Direct PlanDebt - Ultra Short Duration Fund10.8517-Jun-19NA2548.90
IDFC Ultra Short Term Fund(QD)-Direct PlanDebt - Ultra Short Duration Fund10.2517-Jun-19NA2548.90
IDFC Ultra Short Term Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund10.0317-Jun-19NA2548.90
IDFC Ultra Short Term Fund-Reg(DD)Debt - Ultra Short Duration Fund10.0317-Jun-19NA2548.90
IDFC Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund10.7717-Jun-19NA2548.90
IDFC Ultra Short Term Fund-Reg(MD)Debt - Ultra Short Duration Fund10.0617-Jun-19NA2548.90
IDFC Ultra Short Term Fund-Reg(PD)Debt - Ultra Short Duration Fund10.7817-Jun-19NA2548.90
IDFC Ultra Short Term Fund-Reg(QD)Debt - Ultra Short Duration Fund10.2417-Jun-19NA2548.90
IDFC Ultra Short Term Fund-Reg(WD)Debt - Ultra Short Duration Fund10.0417-Jun-19NA2548.90
IDFC Yrly Interval -Sr II(G)-Direct PlanDebt -Interval Funds - Yearly16.7017-Jun-198.3959.99
IDFC Yrly Interval -Sr II-Reg(D)Debt -Interval Funds - Yearly10.2617-Jun-196.1259.99
IDFC Yrly Interval -Sr II-Reg(G)Debt -Interval Funds - Yearly16.5517-Jun-198.2859.99

Return Calculator

MARKET STATS As on 17/06/2019 As on 17/06/2019

11672.15 (-1.28) 38960.79 (-1.25)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.250.0525.00
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY