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| MF Name | Category | NAV | Change | Date |
|---|---|---|---|---|
| IDBI Banking & Financial Services Fund - Direct Plan (Growth) | Open Ended Schemes(Equity Scheme - Value Fund) | 13.52 | -0.49(-3.5%) | 14-Feb-2022 |
| IDBI Banking & Financial Services Fund - Direct Plan (IDCW) | Open Ended Schemes(Equity Scheme - Value Fund) | 13.52 | -0.49(-3.5%) | 14-Feb-2022 |
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | Open Ended Schemes(Equity Scheme - Value Fund) | 12.83 | -0.47(-3.53%) | 14-Feb-2022 |
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW) | Open Ended Schemes(Equity Scheme - Value Fund) | 12.83 | -0.47(-3.53%) | 14-Feb-2022 |
| IDBI Credit Risk Fund Annual IDCW - Direct Plan | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 12.47 | 0.07(0.55%) | 14-Feb-2022 |
| IDBI Credit Risk Fund Annual IDCW - Regular Plan | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 11.4 | 0.06(0.54%) | 14-Feb-2022 |
| IDBI Credit Risk Fund Growth Direct | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 16.3 | 0.09(0.55%) | 14-Feb-2022 |
| IDBI Credit Risk Fund Growth Regular | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 15.24 | 0.08(0.54%) | 14-Feb-2022 |
| IDBI Credit Risk Fund Quarterly IDCW - Direct Plan | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 11.11 | 0.06(0.55%) | 14-Feb-2022 |
| IDBI Credit Risk Fund Quarterly IDCW - Regular Plan | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 10.79 | 0.06(0.54%) | 14-Feb-2022 |
| IDBI Dividend Yield Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 17.34 | -0.5(-2.8%) | 14-Feb-2022 |
| IDBI Dividend Yield Fund - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 17.34 | -0.5(-2.8%) | 14-Feb-2022 |
| IDBI Dividend Yield Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 16.63 | -0.48(-2.81%) | 14-Feb-2022 |
| IDBI Dividend Yield Fund - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 16.63 | -0.48(-2.81%) | 14-Feb-2022 |
| IDBI Dynamic Bond Fund Annual IDCW Direct | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 15.74 | 0.08(0.49%) | 14-Feb-2022 |
| IDBI Dynamic Bond Fund Annual IDCW Regular | Open Ended Schemes(Debt Scheme - Overnight Fund) | 13.15 | 0.06(0.48%) | 14-Feb-2022 |
| IDBI Dynamic Bond Fund Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | 17.95 | 0.09(0.48%) | 14-Feb-2022 |
| IDBI Dynamic Bond Fund Growth Direct | Open Ended Schemes(Debt Scheme - Overnight Fund) | 19.32 | 0.1(0.49%) | 14-Feb-2022 |
| IDBI Dynamic Bond Fund Quarterly IDCW Direct | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 10.73 | 0.05(0.5%) | 14-Feb-2022 |
| IDBI Dynamic Bond Fund Quarterly IDCW Regular | Open Ended Schemes(Debt Scheme - Overnight Fund) | 12.55 | 0.06(0.48%) | 14-Feb-2022 |
| IDBI Equity Advantage Fund - Growth Direct | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 40.81 | -1.49(-3.52%) | 14-Feb-2022 |
| IDBI Equity Advantage Fund - Growth Regular | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 36.94 | -1.35(-3.53%) | 14-Feb-2022 |
| IDBI Equity Advantage Fund - IDCW Direct | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 25.19 | -0.91(-3.49%) | 14-Feb-2022 |
| IDBI Equity Advantage Fund - IDCW Regular | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 22.2 | -0.81(-3.52%) | 14-Feb-2022 |
| IDBI Equity Savings Fund Growth Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | 20.67 | -0.28(-1.32%) | 14-Feb-2022 |
| IDBI Equity Savings Fund Growth Option Direct | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 22.55 | -0.3(-1.3%) | 14-Feb-2022 |
| IDBI Equity Savings Fund IDCW Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | 16.28 | -0.22(-1.32%) | 14-Feb-2022 |
| IDBI Equity Savings Fund IDCW Option Direct | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 15.24 | -0.2(-1.3%) | 14-Feb-2022 |
| IDBI Equity Savings Fund Option Direct | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 12.57 | -0.17(-1.3%) | 14-Feb-2022 |
| IDBI Equity Savings Fund Quarterly IDCW Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | 15.4 | -0.21(-1.32%) | 14-Feb-2022 |
| IDBI FLEXI CAP FUND Growth Direct | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 37.24 | -1.26(-3.27%) | 14-Feb-2022 |
| IDBI FLEXI CAP FUND Growth Regular | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 33.6 | -1.15(-3.31%) | 14-Feb-2022 |
| IDBI FLEXI CAP FUND IDCW - Direct Plan | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 23.5 | -0.8(-3.29%) | 14-Feb-2022 |
| IDBI FLEXI CAP FUND IDCW - Regular Plan | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 20.62 | -0.71(-3.33%) | 14-Feb-2022 |
| IDBI FMP - Series IV - 542 Days (February 2014) - F Dividend Direct | Income | 0 | 0(0%) | 21-Mar-2017 |
| IDBI FMP Series III 494 Days (December 2013)- O Dividend Direct | Income | 0 | 0(0%) | 03-Jan-2017 |
| IDBI FOCUSED 30 EQUITY FUND - Growth Direct | Open Ended Schemes(Equity Scheme - Value Fund) | 15.7 | -0.44(-2.73%) | 14-Feb-2022 |
| IDBI FOCUSED 30 EQUITY FUND - Growth Regular | Open Ended Schemes(Equity Scheme - Value Fund) | 14.74 | -0.41(-2.71%) | 14-Feb-2022 |
| IDBI FOCUSED 30 EQUITY FUND - IDCW Regular | Open Ended Schemes(Equity Scheme - Value Fund) | 14.74 | -0.41(-2.71%) | 14-Feb-2022 |
| IDBI FOCUSED 30 EQUITY FUND -IDCW Direct | Open Ended Schemes(Equity Scheme - Value Fund) | 15.7 | -0.44(-2.73%) | 14-Feb-2022 |
| IDBI Gilt Fund Annual IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 12.85 | 0.09(0.71%) | 14-Feb-2022 |
| IDBI Gilt Fund Annual IDCW Direct | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 13.93 | 0.1(0.72%) | 14-Feb-2022 |
| IDBI Gilt Fund Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | 17.36 | 0.12(0.71%) | 14-Feb-2022 |
| IDBI Gilt Fund Growth Direct | Open Ended Schemes(Debt Scheme - Overnight Fund) | 18.48 | 0.13(0.72%) | 14-Feb-2022 |
| IDBI Gilt Fund Quarterly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 12.01 | 0.08(0.71%) | 14-Feb-2022 |
| IDBI Gilt Fund Quarterly IDCW Direct | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 13.64 | 0.1(0.72%) | 14-Feb-2022 |
| IDBI Gold Exchange Traded Fund | Open Ended Schemes(Debt Scheme - Overnight Fund) | 4581.93 | 123.03(2.76%) | 14-Feb-2022 |
| IDBI GOLD FUND | Open Ended Schemes(Debt Scheme - Overnight Fund) | 13.48 | 0.35(2.68%) | 14-Feb-2022 |
| IDBI GOLD FUND Direct | Open Ended Schemes(Debt Scheme - Overnight Fund) | 14.01 | 0.37(2.69%) | 14-Feb-2022 |
| IDBI Healthcare Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 18.46 | -0.32(-1.7%) | 14-Feb-2022 |
| IDBI Healthcare Fund - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 18.46 | -0.32(-1.7%) | 14-Feb-2022 |
| IDBI Healthcare Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 17.63 | -0.31(-1.73%) | 14-Feb-2022 |
| IDBI Healthcare Fund - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 17.63 | -0.31(-1.73%) | 14-Feb-2022 |
| IDBI Hybrid Equity Fund Growth Direct | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 16.78 | -0.33(-1.95%) | 14-Feb-2022 |
| IDBI Hybrid Equity Fund Growth Regular | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 15.59 | -0.31(-1.96%) | 14-Feb-2022 |
| IDBI Hybrid Equity Fund IDCW Direct | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 15.39 | -0.31(-1.95%) | 14-Feb-2022 |
| IDBI Hybrid Equity Fund IDCW Regular | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 14.23 | -0.29(-1.96%) | 14-Feb-2022 |
| IDBI India Top 100 Equity Fund Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | 38.11 | -1.11(-2.83%) | 14-Feb-2022 |
| IDBI India Top 100 Equity Fund Growth Direct | Open Ended Schemes(Debt Scheme - Overnight Fund) | 42.14 | -1.23(-2.84%) | 14-Feb-2022 |
| IDBI India Top 100 Equity Fund IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 22.61 | -0.66(-2.84%) | 14-Feb-2022 |
| IDBI India Top 100 Equity Fund IDCW Direct | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 25.71 | -0.75(-2.83%) | 14-Feb-2022 |
| IDBI Liquid Fund Bonus Direct | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 1708.8 | 1.27(0.07%) | 14-Feb-2022 |
| IDBI Liquid Fund Bonus Regular | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 1523.13 | 0(0%) | 14-Feb-2022 |
| IDBI Liquid Fund Growth Direct | Open Ended Schemes(Debt Scheme - Overnight Fund) | 2280.71 | 1.7(0.07%) | 14-Feb-2022 |
| IDBI Liquid Fund- Monthly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 1005.71 | 0.74(0.07%) | 14-Feb-2022 |
| IDBI Liquid Fund- Monthly IDCW Direct | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 1004.17 | 0.75(0.07%) | 14-Feb-2022 |
| IDBI Liquid Fund-Daily IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 1005.27 | 0(0%) | 14-Feb-2022 |
| IDBI Liquid Fund-Daily IDCW Direct | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 1002.35 | 0(0%) | 14-Feb-2022 |
| IDBI Liquid Fund-Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | 2262.38 | 1.67(0.07%) | 14-Feb-2022 |
| IDBI Liquid Fund-Weekly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 1023.14 | -0.06(-0.01%) | 14-Feb-2022 |
| IDBI Liquid Fund-Weekly IDCW Direct | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 1003.87 | -0.06(-0.01%) | 14-Feb-2022 |
| IDBI Long Term Value Fund-Direct Plan- Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 16.01 | -0.55(-3.32%) | 14-Feb-2022 |
| IDBI Long Term Value Fund-Direct Plan-IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 16.01 | -0.55(-3.32%) | 14-Feb-2022 |
| IDBI Long Term Value Fund-Regular Plan-Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.37 | -0.54(-3.39%) | 14-Feb-2022 |
| IDBI Long Term Value Fund-Regular Plan-IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 15.37 | -0.54(-3.39%) | 14-Feb-2022 |
| IDBI Midcap Fund Growth Direct | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 17.54 | -0.81(-4.41%) | 14-Feb-2022 |
| IDBI Midcap Fund Growth Regular | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 16.19 | -0.76(-4.48%) | 14-Feb-2022 |
| IDBI Midcap Fund IDCW Direct | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 16.49 | -0.77(-4.46%) | 14-Feb-2022 |
| IDBI Midcap Fund IDCW Regular | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 15.2 | -0.71(-4.46%) | 14-Feb-2022 |
| IDBI NIFTY Index Fund Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | 30.88 | -0.75(-2.37%) | 14-Feb-2022 |
| IDBI NIFTY Index Fund Growth Direct | Open Ended Schemes(Debt Scheme - Overnight Fund) | 33.29 | -0.8(-2.36%) | 14-Feb-2022 |
| IDBI Nifty Index Fund IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 29.46 | -0.72(-2.37%) | 14-Feb-2022 |
| IDBI Nifty Index Fund IDCW Direct | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 31.75 | -0.77(-2.36%) | 14-Feb-2022 |
| IDBI Nifty Junior Index Fund Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | 29.91 | -1(-3.25%) | 14-Feb-2022 |
| IDBI Nifty Junior Index Fund Growth Direct | Open Ended Schemes(Debt Scheme - Overnight Fund) | 32.17 | -1.08(-3.24%) | 14-Feb-2022 |
| IDBI Nifty Junior Index Fund IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 29.91 | -1(-3.25%) | 14-Feb-2022 |
| IDBI Nifty Junior Index Fund IDCW Direct | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 32.17 | -1.08(-3.24%) | 14-Feb-2022 |
| IDBI Short Term Bond Fund Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | 22.41 | 0.12(0.54%) | 14-Feb-2022 |
| IDBI Short Term Bond Fund Growth Direct | Open Ended Schemes(Debt Scheme - Overnight Fund) | 24.08 | 0.13(0.55%) | 14-Feb-2022 |
| IDBI Short Term Bond Fund Monthly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 12.18 | 0.07(0.54%) | 14-Feb-2022 |
| IDBI Short Term Bond Fund Monthly IDCW Direct | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 15.42 | 0.08(0.55%) | 14-Feb-2022 |
| IDBI Short Term Bond Fund Weekly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 12.26 | 0.07(0.54%) | 14-Feb-2022 |
| IDBI Short Term Bond Fund Weekly IDCW Direct | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 13.4 | 0.07(0.55%) | 14-Feb-2022 |
| IDBI Small Cap Fund - Growth Direct | Open Ended Schemes(Equity Scheme - Value Fund) | 18.28 | -0.98(-5.09%) | 14-Feb-2022 |
| IDBI Small Cap Fund - IDCW Regular | Open Ended Schemes(Equity Scheme - Value Fund) | 16.93 | -0.91(-5.1%) | 14-Feb-2022 |
| IDBI Small Cap Fund Growth Regular | Open Ended Schemes(Equity Scheme - Value Fund) | 16.93 | -0.91(-5.1%) | 14-Feb-2022 |
| IDBI Small Cap Fund IDCW Direct | Open Ended Schemes(Equity Scheme - Value Fund) | 18.28 | -0.98(-5.09%) | 14-Feb-2022 |
| IDBI UST Bonus Direct | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 2343.83 | 0(0%) | 14-Feb-2022 |
| IDBI UST Bonus Regular | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 2243.65 | 2.22(0.1%) | 14-Feb-2022 |
| IDBI UST Daily IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 1017.01 | 0(0%) | 14-Feb-2022 |
| IDBI UST Daily IDCW Direct | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 1031.19 | 0(0%) | 14-Feb-2022 |
| IDBI UST Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | 2243.51 | 2.21(0.1%) | 14-Feb-2022 |
| IDBI UST Growth Direct | Open Ended Schemes(Debt Scheme - Overnight Fund) | 2353.89 | 2.44(0.1%) | 14-Feb-2022 |
| IDBI UST Monthly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 1116.26 | 1.1(0.1%) | 14-Feb-2022 |
| IDBI UST Monthly IDCW Direct | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 1450.1 | 1.51(0.1%) | 14-Feb-2022 |
| IDBI UST Weekly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 1088.76 | 0.5(0.05%) | 14-Feb-2022 |
| IDBI UST Weekly IDCW Direct | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 1092.45 | 0.5(0.05%) | 14-Feb-2022 |
