IDFC Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
IDFC All Seasons Bond Fund(AD)-Direct PlanFoFs (Domestic) - Debt Oriented13.8522-Jan-219.93145.83
IDFC All Seasons Bond Fund(DD)-Direct PlanFoFs (Domestic) - Debt Oriented11.3522-Jan-219.39145.83
IDFC All Seasons Bond Fund(FD)-Direct PlanFoFs (Domestic) - Debt Oriented11.3622-Jan-219.38145.83
IDFC All Seasons Bond Fund(G)-Direct PlanFoFs (Domestic) - Debt Oriented35.2822-Jan-219.91145.83
IDFC All Seasons Bond Fund(HD)-Direct PlanFoFs (Domestic) - Debt Oriented13.2422-Jan-21NA145.83
IDFC All Seasons Bond Fund(PD)-Direct PlanFoFs (Domestic) - Debt Oriented13.5122-Jan-213.39145.83
IDFC All Seasons Bond Fund(QD)-Direct PlanFoFs (Domestic) - Debt Oriented12.5122-Jan-219.51145.83
IDFC All Seasons Bond Fund-Reg(AD)FoFs (Domestic) - Debt Oriented13.2322-Jan-218.31145.83
IDFC All Seasons Bond Fund-Reg(DD)FoFs (Domestic) - Debt Oriented11.3422-Jan-219.04145.83
IDFC All Seasons Bond Fund-Reg(FD)FoFs (Domestic) - Debt Oriented11.3522-Jan-218.97145.83
IDFC All Seasons Bond Fund-Reg(G)FoFs (Domestic) - Debt Oriented34.1022-Jan-219.49145.83
IDFC All Seasons Bond Fund-Reg(HD)FoFs (Domestic) - Debt Oriented11.6822-Jan-218.42145.83
IDFC All Seasons Bond Fund-Reg(PD)FoFs (Domestic) - Debt Oriented13.2322-Jan-212.87145.83
IDFC All Seasons Bond Fund-Reg(QD)FoFs (Domestic) - Debt Oriented12.3622-Jan-219.11145.83
IDFC All Seasons Bond Fund-Reg(WD)FoFs (Domestic) - Debt Oriented11.3522-Jan-219.40145.83
IDFC Arbitrage Fund(AD)-Direct PlanHybrid - Arbitrage Fund11.6522-Jan-213.434642.56
IDFC Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund26.5522-Jan-214.394642.56
IDFC Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund13.4022-Jan-214.214642.56
IDFC Arbitrage Fund-Reg(AD)Hybrid - Arbitrage Fund10.4422-Jan-212.634642.56
IDFC Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund25.3022-Jan-213.594642.56
IDFC Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund12.8122-Jan-213.414642.56
IDFC Asset Alloc FoF-Aggr(D)-Direct PlanFoFs (Domestic) - Equity Oriented20.5822-Jan-2112.4816.86
IDFC Asset Alloc FoF-Aggr(G)-Direct PlanFoFs (Domestic) - Equity Oriented28.0822-Jan-2113.5716.86
IDFC Asset Alloc FoF-Aggr-Reg(D)FoFs (Domestic) - Equity Oriented18.4222-Jan-2111.9216.86
IDFC Asset Alloc FoF-Aggr-Reg(G)FoFs (Domestic) - Equity Oriented26.8522-Jan-2112.6516.86
IDFC Asset Alloc FoF-Cons(D)-Direct PlanFoFs (Domestic) - Debt Oriented16.2922-Jan-218.0314.46
IDFC Asset Alloc FoF-Cons(G)-Direct PlanFoFs (Domestic) - Debt Oriented25.2722-Jan-218.6714.46
IDFC Asset Alloc FoF-Cons-Reg(D)FoFs (Domestic) - Debt Oriented15.5922-Jan-217.3114.46
IDFC Asset Alloc FoF-Cons-Reg(G)FoFs (Domestic) - Debt Oriented24.2122-Jan-217.9514.46
IDFC Asset Alloc FoF-Mod-(D)-Direct PlanFoFs (Domestic) - Debt Oriented17.9722-Jan-219.7038.85
IDFC Asset Alloc FoF-Mod-(G)-Direct PlanFoFs (Domestic) - Debt Oriented27.0522-Jan-2110.4138.85
IDFC Asset Alloc FoF-Mod-Reg(D)FoFs (Domestic) - Debt Oriented17.4922-Jan-219.0038.85
IDFC Asset Alloc FoF-Mod-Reg(G)FoFs (Domestic) - Debt Oriented26.0022-Jan-219.6738.85
IDFC Banking & PSU Debt Fund(AD)-Direct PlanDebt - Banking and PSU Fund11.8022-Jan-21NA6125.90
IDFC Banking & PSU Debt Fund(D)-Direct PlanDebt - Banking and PSU Fund11.2022-Jan-213.916125.90
IDFC Banking & PSU Debt Fund(DD)-Direct PlanDebt - Banking and PSU Fund10.4222-Jan-219.686125.90
IDFC Banking & PSU Debt Fund(FD)-Direct PlanDebt - Banking and PSU Fund10.4022-Jan-219.866125.90
IDFC Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund19.4122-Jan-2110.206125.90
IDFC Banking & PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund10.4022-Jan-219.446125.90
IDFC Banking & PSU Debt Fund(QD)-Direct PlanDebt - Banking and PSU Fund10.6122-Jan-219.786125.90
IDFC Banking & PSU Debt Fund-Reg(AD)Debt - Banking and PSU Fund11.7522-Jan-218.696125.90
IDFC Banking & PSU Debt Fund-Reg(D)Debt - Banking and PSU Fund11.3122-Jan-214.076125.90
IDFC Banking & PSU Debt Fund-Reg(DD)Debt - Banking and PSU Fund10.8122-Jan-219.696125.90
IDFC Banking & PSU Debt Fund-Reg(FD)Debt - Banking and PSU Fund10.5622-Jan-219.256125.90
IDFC Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund19.1122-Jan-219.826125.90
IDFC Banking & PSU Debt Fund-Reg(MD)Debt - Banking and PSU Fund10.6422-Jan-219.256125.90
IDFC Banking & PSU Debt Fund-Reg(QD)Debt - Banking and PSU Fund10.5322-Jan-219.436125.90
IDFC Bond Fund - Income Plan(AD)-Direct PlanDebt - Medium to Long Duration Fund16.9222-Jan-218.44655.80
IDFC Bond Fund - Income Plan(G)-Direct PlanDebt - Medium to Long Duration Fund56.9122-Jan-2111.77655.80
IDFC Bond Fund - Income Plan(HD)-Direct PlanDebt - Medium to Long Duration Fund12.6722-Jan-2110.50655.80
IDFC Bond Fund - Income Plan(PD)-Direct PlanDebt - Medium to Long Duration Fund14.8822-Jan-216.27655.80
IDFC Bond Fund - Income Plan(QD)-Direct PlanDebt - Medium to Long Duration Fund12.4022-Jan-2110.99655.80
IDFC Bond Fund - Income Plan-Reg(AD)Debt - Medium to Long Duration Fund12.3322-Jan-217.94655.80
IDFC Bond Fund - Income Plan-Reg(G)Debt - Medium to Long Duration Fund53.5722-Jan-2111.08655.80
IDFC Bond Fund - Income Plan-Reg(HD)Debt - Medium to Long Duration Fund11.7822-Jan-219.79655.80
IDFC Bond Fund - Income Plan-Reg(PD)Debt - Medium to Long Duration Fund12.2822-Jan-211.62655.80
IDFC Bond Fund - Income Plan-Reg(QD)Debt - Medium to Long Duration Fund11.8722-Jan-2110.35655.80
IDFC Bond Fund - Medium Term Plan(Bi-MD)-Direct PlanDebt - Medium Duration Fund12.2122-Jan-2110.262421.00
IDFC Bond Fund - Medium Term Plan(DD)-Direct PlanDebt - Medium Duration Fund10.3622-Jan-219.892421.00
IDFC Bond Fund - Medium Term Plan(FD)-Direct PlanDebt - Medium Duration Fund10.2022-Jan-2110.032421.00
IDFC Bond Fund - Medium Term Plan(G)-Direct PlanDebt - Medium Duration Fund38.8322-Jan-2110.682421.00
IDFC Bond Fund - Medium Term Plan(MD)-Direct PlanDebt - Medium Duration Fund10.4422-Jan-219.892421.00
IDFC Bond Fund - Medium Term Plan(PD)-Direct PlanDebt - Medium Duration Fund11.0622-Jan-21-0.532421.00
IDFC Bond Fund - Medium Term Plan(QD)-Direct PlanDebt - Medium Duration Fund11.0522-Jan-2110.052421.00
IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD)Debt - Medium Duration Fund11.8522-Jan-219.572421.00
IDFC Bond Fund - Medium Term Plan-Reg(DD)Debt - Medium Duration Fund10.2222-Jan-219.202421.00
IDFC Bond Fund - Medium Term Plan-Reg(FD)Debt - Medium Duration Fund10.1922-Jan-219.302421.00
IDFC Bond Fund - Medium Term Plan-Reg(G)Debt - Medium Duration Fund36.7722-Jan-219.942421.00
IDFC Bond Fund - Medium Term Plan-Reg(MD)Debt - Medium Duration Fund10.2022-Jan-219.232421.00
IDFC Bond Fund - Medium Term Plan-Reg(PD)Debt - Medium Duration Fund12.5622-Jan-212.172421.00
IDFC Bond Fund - Medium Term Plan-Reg(QD)Debt - Medium Duration Fund10.9022-Jan-219.362421.00
IDFC Bond Fund - Short Term Plan(AD)-Direct PlanDebt - Short Duration Fund11.7122-Jan-218.927525.17
IDFC Bond Fund - Short Term Plan(FD)-Direct PlanDebt - Short Duration Fund10.3322-Jan-218.757525.17
IDFC Bond Fund - Short Term Plan(G)-Direct PlanDebt - Short Duration Fund46.6022-Jan-219.297525.17
IDFC Bond Fund - Short Term Plan(MD)-Direct PlanDebt - Short Duration Fund10.3522-Jan-218.657525.17
IDFC Bond Fund - Short Term Plan(PD)-Direct PlanDebt - Short Duration Fund16.8322-Jan-219.297525.17
IDFC Bond Fund - Short Term Plan(QD)-Direct PlanDebt - Short Duration Fund10.3922-Jan-218.937525.17
IDFC Bond Fund - Short Term Plan-Reg(AD)Debt - Short Duration Fund11.1022-Jan-216.997525.17
IDFC Bond Fund - Short Term Plan-Reg(FD)Debt - Short Duration Fund10.3722-Jan-218.287525.17
IDFC Bond Fund - Short Term Plan-Reg(G)Debt - Short Duration Fund44.4622-Jan-218.737525.17
IDFC Bond Fund - Short Term Plan-Reg(MD)Debt - Short Duration Fund10.3422-Jan-218.137525.17
IDFC Bond Fund - Short Term Plan-Reg(PD)Debt - Short Duration Fund16.5022-Jan-218.737525.17
IDFC Bond Fund - Short Term Plan-Reg(QD)Debt - Short Duration Fund10.4922-Jan-218.387525.17
IDFC Cash Fund - Unclaimed Dividend Less than 3YDebt - Liquid Fund1.3224-Jan-213.9513184.54
IDFC Cash Fund - Unclaimed Dividend More than 3YDebt - Liquid Fund1.0024-Jan-21NA13184.54
IDFC Cash Fund - Unclaimed Redemption Less than 3YDebt - Liquid Fund1.3224-Jan-213.9513184.54
IDFC Cash Fund - Unclaimed Redemption More than 3YDebt - Liquid Fund1.0024-Jan-21NA13184.54
IDFC Cash Fund(D)-Direct PlanDebt - Liquid Fund1034.2024-Jan-21-5.4313184.54
IDFC Cash Fund(DD)-Direct PlanDebt - Liquid Fund1001.6724-Jan-213.6613184.54
IDFC Cash Fund(G)-Direct PlanDebt - Liquid Fund2471.3624-Jan-213.9413184.54
IDFC Cash Fund(MD)-Direct PlanDebt - Liquid Fund1009.1224-Jan-213.5713184.54
IDFC Cash Fund(WD)-Direct PlanDebt - Liquid Fund1007.1424-Jan-213.6413184.54
IDFC Cash Fund-Reg(D)Debt - Liquid Fund1102.2624-Jan-21-5.4013184.54
IDFC Cash Fund-Reg(DD)Debt - Liquid Fund1001.0824-Jan-213.6113184.54
IDFC Cash Fund-Reg(G)Debt - Liquid Fund2459.1424-Jan-213.8813184.54
IDFC Cash Fund-Reg(MD)Debt - Liquid Fund1002.3524-Jan-213.5113184.54
IDFC Cash Fund-Reg(WD)Debt - Liquid Fund1001.2624-Jan-213.5913184.54
IDFC Core Equity Fund(D)-Direct PlanEquity - Large & Mid Cap Fund19.6822-Jan-2115.433015.18
IDFC Core Equity Fund(G)-Direct PlanEquity - Large & Mid Cap Fund59.2122-Jan-2115.893015.18
IDFC Core Equity Fund-Reg(D)Equity - Large & Mid Cap Fund15.8022-Jan-2113.203015.18
IDFC Core Equity Fund-Reg(G)Equity - Large & Mid Cap Fund53.5622-Jan-2114.493015.18
IDFC Corp Bond Fund(AD)-Direct PlanDebt - Corporate Bond Fund11.3122-Jan-219.1716068.39
IDFC Corp Bond Fund(D)-Direct PlanDebt - Corporate Bond Fund11.3122-Jan-214.2416068.39
IDFC Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund15.2122-Jan-2111.0516068.39
IDFC Corp Bond Fund(HD)-Direct PlanDebt - Corporate Bond Fund11.4422-Jan-21NA16068.39
IDFC Corp Bond Fund(MD)-Direct PlanDebt - Corporate Bond Fund10.3122-Jan-2110.4016068.39
IDFC Corp Bond Fund(QD)-Direct PlanDebt - Corporate Bond Fund10.3422-Jan-2110.6916068.39
IDFC Corp Bond Fund-Reg(AD)Debt - Corporate Bond Fund11.2822-Jan-218.7616068.39
IDFC Corp Bond Fund-Reg(D)Debt - Corporate Bond Fund11.2822-Jan-214.1216068.39
IDFC Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund14.9822-Jan-2110.7116068.39
IDFC Corp Bond Fund-Reg(HD)Debt - Corporate Bond Fund10.9622-Jan-2110.2116068.39
IDFC Corp Bond Fund-Reg(MD)Debt - Corporate Bond Fund10.5622-Jan-2110.0816068.39
IDFC Corp Bond Fund-Reg(QD)Debt - Corporate Bond Fund10.3922-Jan-2110.4416068.39
IDFC Credit Risk Fund(AD)-Direct PlanDebt - Credit Risk Fund10.9422-Jan-215.671330.32
IDFC Credit Risk Fund(D)-Direct PlanDebt - Credit Risk Fund10.8722-Jan-211.981330.32
IDFC Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund13.5022-Jan-217.831330.32
IDFC Credit Risk Fund(QD)-Direct PlanDebt - Credit Risk Fund10.4422-Jan-217.481330.32
IDFC Credit Risk Fund-Reg(AD)Debt - Credit Risk Fund10.8022-Jan-214.801330.32
IDFC Credit Risk Fund-Reg(D)Debt - Credit Risk Fund10.8022-Jan-211.811330.32
IDFC Credit Risk Fund-Reg(G)Debt - Credit Risk Fund12.9822-Jan-216.821330.32
IDFC Credit Risk Fund-Reg(HD)Debt - Credit Risk Fund10.3822-Jan-215.881330.32
IDFC Credit Risk Fund-Reg(QD)Debt - Credit Risk Fund10.3122-Jan-216.491330.32
IDFC Dynamic Bond Fund(AD)-Direct PlanDebt - Dynamic Bond12.4422-Jan-219.641962.43
IDFC Dynamic Bond Fund(D)-Direct PlanDebt - Dynamic Bond13.5822-Jan-216.371962.43
IDFC Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond29.1522-Jan-2113.271962.43
IDFC Dynamic Bond Fund(HD)-Direct PlanDebt - Dynamic Bond10.8622-Jan-2111.651962.43
IDFC Dynamic Bond Fund(PD)-Direct PlanDebt - Dynamic Bond11.0922-Jan-210.081962.43
IDFC Dynamic Bond Fund(QD)-Direct PlanDebt - Dynamic Bond13.1022-Jan-2112.351962.43
IDFC Dynamic Bond Fund-Reg(AD)Debt - Dynamic Bond11.8722-Jan-219.001962.43
IDFC Dynamic Bond Fund-Reg(D)Debt - Dynamic Bond11.2222-Jan-216.091962.43
IDFC Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond27.2622-Jan-2112.361962.43
IDFC Dynamic Bond Fund-Reg(HD)Debt - Dynamic Bond10.6722-Jan-2110.911962.43
IDFC Dynamic Bond Fund-Reg(PD)Debt - Dynamic Bond11.6522-Jan-211.421962.43
IDFC Dynamic Bond Fund-Reg(QD)Debt - Dynamic Bond11.2322-Jan-2111.551962.43
IDFC Dynamic Equity Fund(D)-Direct PlanHybrid - Dynamic Asset Allocation13.2622-Jan-2114.041095.90
IDFC Dynamic Equity Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation17.4322-Jan-2114.221095.90
IDFC Dynamic Equity Fund-Reg(D)Hybrid - Dynamic Asset Allocation12.2722-Jan-2112.521095.90
IDFC Dynamic Equity Fund-Reg(G)Hybrid - Dynamic Asset Allocation16.0322-Jan-2112.731095.90
IDFC Equity Opportunity-5(D)-Direct PlanEquity - Multi Cap Fund12.3122-Jan-2114.19570.43
IDFC Equity Opportunity-5(G)-Direct PlanEquity - Multi Cap Fund12.3122-Jan-2114.19570.43
IDFC Equity Opportunity-5-Reg(D)Equity - Multi Cap Fund11.8122-Jan-2112.91570.43
IDFC Equity Opportunity-5-Reg(G)Equity - Multi Cap Fund11.8122-Jan-2112.91570.43
IDFC Equity Opportunity-6(D)-Direct PlanEquity - Multi Cap Fund14.4022-Jan-2128.92148.77
IDFC Equity Opportunity-6(G)-Direct PlanEquity - Multi Cap Fund14.4022-Jan-2128.92148.77
IDFC Equity Opportunity-6-Reg(D)Equity - Multi Cap Fund14.0122-Jan-2127.71148.77
IDFC Equity Opportunity-6-Reg(G)Equity - Multi Cap Fund14.0122-Jan-2127.71148.77
IDFC Equity Savings Fund(AD)-Direct PlanHybrid - Equity Savings12.5522-Jan-2110.5777.35
IDFC Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings24.2822-Jan-2110.7277.35
IDFC Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings14.3422-Jan-2110.5477.35
IDFC Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings11.5222-Jan-2110.5777.35
IDFC Equity Savings Fund-Reg(AD)Hybrid - Equity Savings11.8822-Jan-219.4977.35
IDFC Equity Savings Fund-Reg(G)Hybrid - Equity Savings22.8822-Jan-219.5377.35
IDFC Equity Savings Fund-Reg(MD)Hybrid - Equity Savings13.5122-Jan-219.3877.35
IDFC Equity Savings Fund-Reg(QD)Hybrid - Equity Savings11.4122-Jan-219.8377.35
IDFC Focused Equity Fund(D)-Direct PlanEquity - Focused Fund23.5522-Jan-2118.581646.31
IDFC Focused Equity Fund(G)-Direct PlanEquity - Focused Fund50.8022-Jan-2118.581646.31
IDFC Focused Equity Fund-Reg(D)Equity - Focused Fund14.1522-Jan-2116.031646.31
IDFC Focused Equity Fund-Reg(G)Equity - Focused Fund45.7622-Jan-2116.971646.31
IDFC FTP-140-1145D(G)-Direct PlanFixed Maturity Plans12.5022-Jan-217.14511.37
IDFC FTP-140-1145D-Reg(D)Fixed Maturity Plans10.7222-Jan-212.80511.37
IDFC FTP-140-1145D-Reg(G)Fixed Maturity Plans12.4122-Jan-216.88511.37
IDFC FTP-140-1145D-Reg(HD)Fixed Maturity Plans10.2822-Jan-215.98511.37
IDFC FTP-140-1145D-Reg(QD)Fixed Maturity Plans10.2522-Jan-216.49511.37
IDFC FTP-142-1139D(G)-Direct PlanFixed Maturity Plans12.4622-Jan-217.19168.11
IDFC FTP-142-1139D(HD)-Direct PlanFixed Maturity Plans10.3022-Jan-216.23168.11
IDFC FTP-142-1139D-Reg(D)Fixed Maturity Plans10.7322-Jan-212.94168.11
IDFC FTP-142-1139D-Reg(G)Fixed Maturity Plans12.3822-Jan-216.93168.11
IDFC FTP-142-1139D-Reg(HD)Fixed Maturity Plans10.2922-Jan-216.01168.11
IDFC FTP-142-1139D-Reg(QD)Fixed Maturity Plans10.2522-Jan-216.56168.11
IDFC FTP-144-1141D(G)-Direct PlanFixed Maturity Plans12.4422-Jan-217.23341.27
IDFC FTP-144-1141D-Reg(D)Fixed Maturity Plans10.7322-Jan-213.03341.27
IDFC FTP-144-1141D-Reg(G)Fixed Maturity Plans12.3622-Jan-216.97341.27
IDFC FTP-144-1141D-Reg(HD)Fixed Maturity Plans10.3022-Jan-216.09341.27
IDFC FTP-149-1424D(G)-Direct PlanFixed Maturity Plans12.3822-Jan-219.42508.01
IDFC FTP-149-1424D(QD)-Direct PlanFixed Maturity Plans10.5622-Jan-219.38508.01
IDFC FTP-149-1424D-Reg(D)Fixed Maturity Plans11.1222-Jan-216.21508.01
IDFC FTP-149-1424D-Reg(G)Fixed Maturity Plans12.3022-Jan-219.14508.01
IDFC FTP-149-1424D-Reg(HD)Fixed Maturity Plans10.7122-Jan-218.95508.01
IDFC FTP-149-1424D-Reg(QD)Fixed Maturity Plans10.5622-Jan-219.11508.01
IDFC FTP-152-1452D(G)-Direct PlanFixed Maturity Plans12.5122-Jan-219.7555.08
IDFC FTP-152-1452D-Reg(G)Fixed Maturity Plans12.4222-Jan-219.4555.08
IDFC FTP-152-1452D-Reg(HD)Fixed Maturity Plans10.7722-Jan-219.1855.08
IDFC FTP-154-1098D(G)-Direct PlanFixed Maturity Plans12.4722-Jan-217.4494.26
IDFC FTP-154-1098D-Reg(G)Fixed Maturity Plans12.3922-Jan-217.1794.26
IDFC FTP-154-1098D-Reg(HD)Fixed Maturity Plans10.3522-Jan-216.1494.26
IDFC FTP-156-1103D(G)-Direct PlanFixed Maturity Plans12.4522-Jan-217.7665.96
IDFC FTP-156-1103D-Reg(D)Fixed Maturity Plans10.8422-Jan-213.7765.96
IDFC FTP-156-1103D-Reg(G)Fixed Maturity Plans12.3722-Jan-217.4965.96
IDFC FTP-156-1103D-Reg(QD)Fixed Maturity Plans10.2822-Jan-217.1065.96
IDFC FTP-159-1098D(G)-Direct PlanFixed Maturity Plans12.2322-Jan-217.8029.59
IDFC FTP-159-1098D-Reg(D)Fixed Maturity Plans10.8522-Jan-214.3729.59
IDFC FTP-159-1098D-Reg(G)Fixed Maturity Plans12.1822-Jan-217.6429.59
IDFC FTP-159-1098D-Reg(HD)Fixed Maturity Plans10.4022-Jan-217.0129.59
IDFC FTP-160-1105D(D)-Direct PlanFixed Maturity Plans10.9422-Jan-214.4045.97
IDFC FTP-160-1105D(G)-Direct PlanFixed Maturity Plans12.4222-Jan-217.9845.97
IDFC FTP-160-1105D-Reg(G)Fixed Maturity Plans12.3522-Jan-217.7245.97
IDFC FTP-160-1105D-Reg(QD)Fixed Maturity Plans10.4022-Jan-217.3645.97
IDFC FTP-161-1098D(G)-Direct PlanFixed Maturity Plans12.3922-Jan-218.2648.00
IDFC FTP-161-1098D-Reg(G)Fixed Maturity Plans12.3322-Jan-218.0548.00
IDFC FTP-161-1098D-Reg(HD)Fixed Maturity Plans10.4322-Jan-216.9948.00
IDFC FTP-163-1223D(G)-Direct PlanFixed Maturity Plans12.3722-Jan-219.5723.24
IDFC FTP-163-1223D-Reg(D)Fixed Maturity Plans11.1122-Jan-216.3723.24
IDFC FTP-163-1223D-Reg(G)Fixed Maturity Plans12.3122-Jan-219.3523.24
IDFC FTP-166-1207D(G)-Direct PlanFixed Maturity Plans12.3122-Jan-219.8244.98
IDFC FTP-166-1207D-Reg(D)Fixed Maturity Plans11.0822-Jan-216.6844.98
IDFC FTP-166-1207D-Reg(G)Fixed Maturity Plans12.2622-Jan-219.6044.98
IDFC FTP-167-1202D(G)-Direct PlanFixed Maturity Plans12.2622-Jan-219.7997.37
IDFC FTP-167-1202D-Reg(G)Fixed Maturity Plans12.2122-Jan-219.5797.37
IDFC FTP-167-1202D-Reg(HD)Fixed Maturity Plans10.5222-Jan-218.4897.37
IDFC FTP-167-1202D-Reg(QD)Fixed Maturity Plans10.3822-Jan-219.1497.37
IDFC FTP-176-1170D(G)-Direct PlanFixed Maturity Plans12.1322-Jan-219.71153.79
IDFC FTP-176-1170D-Reg(G)Fixed Maturity Plans12.0622-Jan-219.38153.79
IDFC FTP-177-1160D(G)-Direct PlanFixed Maturity Plans12.0422-Jan-219.7371.57
IDFC FTP-177-1160D-Reg(G)Fixed Maturity Plans11.9722-Jan-219.3971.57
IDFC FTP-178-1154D-(G)-Direct PlanFixed Maturity Plans11.9822-Jan-219.8761.08
IDFC FTP-178-1154D-Reg(G)Fixed Maturity Plans11.9322-Jan-219.6061.08
IDFC FTP-178-1154D-Reg(QD)Fixed Maturity Plans10.4322-Jan-219.1861.08
IDFC FTP-179-3652D(G)-Direct PlanFixed Maturity Plans12.7022-Jan-2111.28217.34
IDFC FTP-179-3652D(HD)-Direct PlanFixed Maturity Plans11.2822-Jan-2110.06217.34
IDFC FTP-179-3652D-Reg(D)Fixed Maturity Plans11.7422-Jan-218.77217.34
IDFC FTP-179-3652D-Reg(G)Fixed Maturity Plans12.6422-Jan-2111.00217.34
IDFC G-Sec-Constant Maturity Plan(G)-Direct PlanDebt - Gilt Fund with 10 year constant duration36.2222-Jan-2112.8655.04
IDFC G-Sec-Constant Maturity Plan(MD)-Direct PlanDebt - Gilt Fund with 10 year constant duration10.4322-Jan-2111.6655.04
IDFC G-Sec-Constant Maturity Plan(PD)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.6022-Jan-210.0955.04
IDFC G-Sec-Constant Maturity Plan(QD)-Direct PlanDebt - Gilt Fund with 10 year constant duration11.6122-Jan-2111.9355.04
IDFC G-Sec-Constant Maturity Plan(WD)-Direct PlanDebt - Gilt Fund with 10 year constant duration17.8322-Jan-2111.8755.04
IDFC G-Sec-Constant Maturity Plan-Reg(G)Debt - Gilt Fund with 10 year constant duration35.9022-Jan-2112.7055.04
IDFC G-Sec-Constant Maturity Plan-Reg(MD)Debt - Gilt Fund with 10 year constant duration10.3922-Jan-2111.5255.04
IDFC G-Sec-Constant Maturity Plan-Reg(PD)Debt - Gilt Fund with 10 year constant duration13.8022-Jan-213.6955.04
IDFC G-Sec-Constant Maturity Plan-Reg(QD)Debt - Gilt Fund with 10 year constant duration11.3222-Jan-2111.7955.04
IDFC G-Sec-Constant Maturity Plan-Reg(WD)Debt - Gilt Fund with 10 year constant duration10.1322-Jan-2111.5755.04
IDFC G-Sec-Invest(AD)-Direct PlanDebt - Gilt Fund13.0122-Jan-219.89371.47
IDFC G-Sec-Invest(D)-Direct PlanDebt - Gilt Fund12.2822-Jan-216.45371.47
IDFC G-Sec-Invest(G)-Direct PlanDebt - Gilt Fund29.2622-Jan-2113.93371.47
IDFC G-Sec-Invest(HD)-Direct PlanDebt - Gilt Fund11.9222-Jan-21NA371.47
IDFC G-Sec-Invest(PD)-Direct PlanDebt - Gilt Fund15.0822-Jan-217.16371.47
IDFC G-Sec-Invest(QD)-Direct PlanDebt - Gilt Fund11.1822-Jan-2113.04371.47
IDFC G-Sec-Invest-Reg(AD)Debt - Gilt Fund11.8422-Jan-219.37371.47
IDFC G-Sec-Invest-Reg(D)Debt - Gilt Fund11.3522-Jan-216.24371.47
IDFC G-Sec-Invest-Reg(G)Debt - Gilt Fund27.8322-Jan-2113.24371.47
IDFC G-Sec-Invest-Reg(HD)Debt - Gilt Fund11.0722-Jan-2111.60371.47
IDFC G-Sec-Invest-Reg(PD)Debt - Gilt Fund14.1522-Jan-215.32371.47
IDFC G-Sec-Invest-Reg(QD)Debt - Gilt Fund11.5022-Jan-2112.39371.47
IDFC Hybrid Equity Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund13.2522-Jan-2116.95877.19
IDFC Hybrid Equity Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund14.6122-Jan-2116.97877.19
IDFC Hybrid Equity Fund-Reg(D)Hybrid - Aggressive Hybrid Fund12.4122-Jan-2115.33877.19
IDFC Hybrid Equity Fund-Reg(G)Hybrid - Aggressive Hybrid Fund13.7022-Jan-2115.42877.19
IDFC Infrastructure Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 16.6722-Jan-216.18977.44
IDFC Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 17.0022-Jan-216.05977.44
IDFC Infrastructure Fund-Reg(D)Equity - Sectoral Fund - Infrastructure 14.4522-Jan-215.01977.44
IDFC Infrastructure Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 15.3722-Jan-214.99977.44
IDFC Large Cap Fund(D)-Direct PlanEquity - Large Cap Fund20.4222-Jan-2120.40432.26
IDFC Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund44.9222-Jan-2121.80432.26
IDFC Large Cap Fund-Reg(D)Equity - Large Cap Fund16.4322-Jan-2119.11432.26
IDFC Large Cap Fund-Reg(G)Equity - Large Cap Fund41.2922-Jan-2120.48432.26
IDFC Low Duration Fund(D)-Direct PlanDebt - Low Duration Fund10.7022-Jan-21-3.653571.35
IDFC Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund10.1022-Jan-216.293571.35
IDFC Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund30.4122-Jan-216.693571.35
IDFC Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund10.1222-Jan-216.183571.35
IDFC Low Duration Fund(QD)-Direct PlanDebt - Low Duration Fund10.6822-Jan-216.333571.35
IDFC Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund10.0822-Jan-216.293571.35
IDFC Low Duration Fund-Reg(D)Debt - Low Duration Fund10.6822-Jan-21-3.703571.35
IDFC Low Duration Fund-Reg(DD)Debt - Low Duration Fund10.0922-Jan-216.063571.35
IDFC Low Duration Fund-Reg(G)Debt - Low Duration Fund30.0122-Jan-216.463571.35
IDFC Low Duration Fund-Reg(MD)Debt - Low Duration Fund10.1122-Jan-215.963571.35
IDFC Low Duration Fund-Reg(QD)Debt - Low Duration Fund10.7522-Jan-216.113571.35
IDFC Low Duration Fund-Reg(WD)Debt - Low Duration Fund10.0922-Jan-216.073571.35
IDFC Money Manager Fund(DD)-Direct PlanDebt - Money Market Fund10.1022-Jan-215.281770.31
IDFC Money Manager Fund(G)-Direct PlanDebt - Money Market Fund33.3922-Jan-215.601770.31
IDFC Money Manager Fund(MD)-Direct PlanDebt - Money Market Fund10.2022-Jan-215.211770.31
IDFC Money Manager Fund(PD)-Direct PlanDebt - Money Market Fund13.0422-Jan-210.691770.31
IDFC Money Manager Fund(WD)-Direct PlanDebt - Money Market Fund10.1022-Jan-215.301770.31
IDFC Money Manager Fund-Reg(DD)Debt - Money Market Fund10.1022-Jan-214.501770.31
IDFC Money Manager Fund-Reg(G)Debt - Money Market Fund31.6922-Jan-214.781770.31
IDFC Money Manager Fund-Reg(MD)Debt - Money Market Fund10.2622-Jan-214.441770.31
IDFC Money Manager Fund-Reg(PD)Debt - Money Market Fund11.0022-Jan-21-3.391770.31
IDFC Money Manager Fund-Reg(WD)Debt - Money Market Fund10.1222-Jan-214.531770.31
IDFC Multi Cap Fund(D)-Direct PlanEquity - Multi Cap Fund36.9722-Jan-2110.725573.23
IDFC Multi Cap Fund(G)-Direct PlanEquity - Multi Cap Fund114.8422-Jan-2111.605573.23
IDFC Multi Cap Fund-Reg(D)Equity - Multi Cap Fund35.0222-Jan-219.965573.23
IDFC Multi Cap Fund-Reg(G)Equity - Multi Cap Fund108.4622-Jan-2110.845573.23
IDFC Nifty ETFETFs - Index149.7122-Jan-2119.641.14
IDFC Nifty Fund(D)-Direct PlanIndex Funds - Nifty27.6422-Jan-2119.08168.49
IDFC Nifty Fund(G)-Direct PlanIndex Funds - Nifty30.4122-Jan-2120.32168.49
IDFC Nifty Fund-Reg(D)Index Funds - Nifty27.3422-Jan-2118.65168.49
IDFC Nifty Fund-Reg(G)Index Funds - Nifty30.1422-Jan-2120.01168.49
IDFC Overnight Fund(D)-Direct PlanDebt - Overnight Fund1002.1924-Jan-21NA21.96
IDFC Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.0024-Jan-213.0421.96
IDFC Overnight Fund(G)-Direct PlanDebt - Overnight Fund1091.8824-Jan-213.2421.96
IDFC Overnight Fund(MD)-Direct PlanDebt - Overnight Fund1002.1924-Jan-212.9321.96
IDFC Overnight Fund(WD)-Direct PlanDebt - Overnight Fund1000.1724-Jan-213.0221.96
IDFC Overnight Fund-Reg(DD)Debt - Overnight Fund1000.0024-Jan-212.9121.96
IDFC Overnight Fund-Reg(G)Debt - Overnight Fund1089.1124-Jan-213.1121.96
IDFC Overnight Fund-Reg(MD)Debt - Overnight Fund1002.0924-Jan-212.7921.96
IDFC Overnight Fund-Reg(WD)Debt - Overnight Fund1001.1024-Jan-212.8721.96
IDFC Regular Savings Fund(D)-Direct PlanHybrid - Conservative Hybrid Fund14.7722-Jan-218.72201.01
IDFC Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund26.4022-Jan-219.30201.01
IDFC Regular Savings Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund15.3522-Jan-219.22201.01
IDFC Regular Savings Fund-Reg(D)Hybrid - Conservative Hybrid Fund13.5422-Jan-217.64201.01
IDFC Regular Savings Fund-Reg(G)Hybrid - Conservative Hybrid Fund24.6022-Jan-218.29201.01
IDFC Regular Savings Fund-Reg(QD)Hybrid - Conservative Hybrid Fund13.4322-Jan-217.64201.01
IDFC Sensex ETFETFs - Index508.9822-Jan-2119.950.98
IDFC Sterling Value Fund(D)-Direct PlanEquity - Value Fund25.7322-Jan-2115.853310.39
IDFC Sterling Value Fund(G)-Direct PlanEquity - Value Fund61.4322-Jan-2115.843310.39
IDFC Sterling Value Fund-Reg(D)Equity - Value Fund20.6122-Jan-2113.623310.39
IDFC Sterling Value Fund-Reg(G)Equity - Value Fund56.8722-Jan-2114.593310.39
IDFC Tax Advt(ELSS) Fund(D)-Direct PlanEquity - ELSS24.9922-Jan-2122.682062.88
IDFC Tax Advt(ELSS) Fund(G)-Direct PlanEquity - ELSS74.6922-Jan-2122.642062.88
IDFC Tax Advt(ELSS) Fund-Reg(D)Equity - ELSS19.9722-Jan-2121.322062.88
IDFC Tax Advt(ELSS) Fund-Reg(G)Equity - ELSS68.4522-Jan-2121.372062.88
IDFC Ultra Short Term Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund10.0422-Jan-215.142548.90
IDFC Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund11.8922-Jan-215.502548.90
IDFC Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund10.0522-Jan-215.152548.90
IDFC Ultra Short Term Fund(PD)-Direct PlanDebt - Ultra Short Duration Fund10.6822-Jan-212.382548.90
IDFC Ultra Short Term Fund(QD)-Direct PlanDebt - Ultra Short Duration Fund10.1022-Jan-215.192548.90
IDFC Ultra Short Term Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund10.0722-Jan-215.172548.90
IDFC Ultra Short Term Fund-Reg(DD)Debt - Ultra Short Duration Fund10.0522-Jan-214.992548.90
IDFC Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund11.8422-Jan-215.342548.90
IDFC Ultra Short Term Fund-Reg(MD)Debt - Ultra Short Duration Fund10.0522-Jan-214.932548.90
IDFC Ultra Short Term Fund-Reg(PD)Debt - Ultra Short Duration Fund10.5522-Jan-212.132548.90
IDFC Ultra Short Term Fund-Reg(QD)Debt - Ultra Short Duration Fund10.1022-Jan-215.032548.90
IDFC Ultra Short Term Fund-Reg(WD)Debt - Ultra Short Duration Fund10.0722-Jan-215.022548.90
IDFC Yrly Interval -Sr II(G)-Direct PlanDebt -Interval Funds - Yearly18.4822-Jan-215.8659.99
IDFC Yrly Interval -Sr II-Reg(D)Debt -Interval Funds - Yearly10.5222-Jan-213.6359.99
IDFC Yrly Interval -Sr II-Reg(G)Debt -Interval Funds - Yearly18.2822-Jan-215.7659.99

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MARKET STATS As on 25/01/2021 As on 25/01/2021

14336.00 (-0.25) 48774.50 (-0.21)


Company Price Change Gain (%)
Elgi Rubber Co.34.005.1017.65
Neulands Global Inds0.350.0516.67


Company Price Change Loss (%)
Madras Fertilizers30.20-3.10-9.31
Tube Investments751.80-71.45-8.68

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