| Fund Family |
Total Schemes:43 |
| No. |
OBJ. |
Scheme |
NAV Date |
NAV |
Returns % |
Date** |
Total Assets*
|
Fund manager |
| 1 Yr |
Inceptn |
| 1 | Balanced | IDBI Hybrid Equity Fund - Direct Plan | 24-FEB-21 | 14.8400 | 20.52 | 9.51 | N.A | N.A | NA |
| 2 | Balanced | IDBI Hybrid Equity Fund - Regular Plan | 24-FEB-21 | 13.9000 | 19.55 | 7.87 | 30-SEP-20 | 2201.52 | NA |
| 3 | ETF | IDBI Gold Exchange Traded Fund | 24-FEB-21 | 4309.1800 | 7.55 | 4.34 | 30-SEP-20 | 929.36 | NA |
| 4 | Equity-Diversified | IDBI Diversified Equity Fund - Direct Plan | 24-FEB-21 | 29.8200 | 23.79 | 17.19 | N.A | N.A | NA |
| 5 | Equity-Diversified | IDBI Diversified Equity Fund - Regular Plan | 24-FEB-21 | 27.2500 | 22.2 | 15.67 | 30-SEP-20 | 2872.86 | NA |
| 6 | Equity-Diversified | IDBI Dividend Yield Fund - Direct Plan | 24-FEB-21 | 14.3300 | 25.37 | 18.07 | N.A | N.A | NA |
| 7 | Equity-Diversified | IDBI Dividend Yield Fund - Regular Plan | 24-FEB-21 | 13.8700 | 23.95 | 16.3 | 30-SEP-20 | 836.78 | NA |
| 8 | Equity-Diversified | IDBI Focused 30 Equity Fund - Direct Plan | 24-FEB-21 | 13.3500 | 25.71 | 9.22 | N.A | N.A | NA |
| 9 | Equity-Diversified | IDBI Focused 30 Equity Fund - Regular Plan | 24-FEB-21 | 12.6500 | 24.63 | 7.46 | 30-SEP-20 | 1514.11 | NA |
| 10 | Equity-Diversified | IDBI India Top 100 Equity Fund | 24-FEB-21 | 32.2300 | 25.12 | 14.27 | 30-SEP-20 | 3660.56 | NA |
| 11 | Equity-Diversified | IDBI India Top 100 Equity Fund - Direct Plan | 24-FEB-21 | 35.2200 | 26.51 | 14.46 | N.A | N.A | NA |
| 12 | Equity-Diversified | IDBI Long Term Value Fund - Direct Plan | 24-FEB-21 | 13.5900 | 25.83 | 12.99 | N.A | N.A | NA |
| 13 | Equity-Diversified | IDBI Long Term Value Fund - Regular Plan | 24-FEB-21 | 13.1600 | 25.1 | 11.54 | 30-SEP-20 | 1014.99 | NA |
| 14 | Equity-Diversified | IDBI Midcap Fund - Direct Plan | 24-FEB-21 | 15.2900 | 29.14 | 10.93 | N.A | N.A | NA |
| 15 | Equity-Diversified | IDBI Midcap Fund - Regular Plan | 24-FEB-21 | 14.2400 | 28.17 | 9.04 | 30-SEP-20 | 1843.09 | NA |
| 16 | Equity-Diversified | IDBI Small Cap Fund - Direct Plan | 24-FEB-21 | 12.5900 | 25.77 | 6.44 | N.A | N.A | NA |
| 17 | Equity-Diversified | IDBI Small Cap Fund - Regular Plan | 24-FEB-21 | 11.7700 | 24.55 | 4.52 | 30-SEP-20 | 1177.57 | NA |
| 18 | Equity-ELSS | IDBI Equity Advantage Fund - Direct Plan | 24-FEB-21 | 35.4100 | 17.33 | 18.48 | N.A | N.A | NA |
| 19 | Equity-ELSS | IDBI Equity Advantage Fund - Regular Plan | 24-FEB-21 | 32.4300 | 15.99 | 17.09 | 30-SEP-20 | 4730.33 | NA |
| 20 | Equity-Index | IDBI NIFTY Junior Index Fund | 24-FEB-21 | 25.9100 | 23.3 | 9.54 | 30-SEP-20 | 463.02 | NA |
| 21 | Equity-Index | IDBI NIFTY Junior Index Fund - Direct Plan | 24-FEB-21 | 27.7100 | 24.04 | 14.4 | N.A | N.A | NA |
| 22 | Equity-Index | IDBI Nifty Index Fund | 24-FEB-21 | 27.5900 | 26.87 | 9.85 | 30-SEP-20 | 2202.34 | NA |
| 23 | Equity-Index | IDBI Nifty Index Fund - Direct Plan | 24-FEB-21 | 29.5500 | 27.91 | 12.94 | N.A | N.A | NA |
| 24 | FOF | IDBI Gold Fund | 24-FEB-21 | 12.9600 | 8.08 | 2.98 | 30-SEP-20 | 455.54 | NA |
| 25 | FOF | IDBI Gold Fund - Direct Plan | 24-FEB-21 | 13.4200 | 8.48 | 5.94 | N.A | N.A | NA |
| 26 | Gilt | IDBI Gilt Fund | 24-FEB-21 | 16.9000 | 4.24 | 6.6 | 30-SEP-20 | 282.05 | NA |
| 27 | Gilt | IDBI Gilt Fund - Direct Plan | 24-FEB-21 | 17.8600 | 5.13 | 6.66 | N.A | N.A | NA |
| 28 | Income | IDBI Credit Risk Fund - Direct Plan | 24-FEB-21 | 13.9600 | -3.88 | 4.86 | N.A | N.A | NA |
| 29 | Income | IDBI Credit Risk Fund - Regular Plan | 24-FEB-21 | 13.1500 | -4.5 | 3.96 | 30-SEP-20 | 379.42 | NA |
| 30 | Income | IDBI Dynamic Bond Fund | 24-FEB-21 | 17.1500 | 6.85 | 6.17 | 30-SEP-20 | 196.93 | NA |
| 31 | Income | IDBI Dynamic Bond Fund - Direct Plan | 24-FEB-21 | 18.3300 | 7.67 | 6.05 | N.A | N.A | NA |
| 32 | Income | IDBI Short Term Bond Fund | 24-FEB-21 | 19.7800 | 6.73 | 7.11 | 30-SEP-20 | 203.38 | NA |
| 33 | Income | IDBI Short Term Bond Fund - Direct Plan | 24-FEB-21 | 21.1700 | 7.3 | 7.22 | N.A | N.A | NA |
| 34 | Income | IDBI Ultra Short Term Fund | 24-FEB-21 | 2162.0300 | 4.64 | 7.63 | 30-SEP-20 | 2510.32 | NA |
| 35 | Income | IDBI Ultra Short Term Fund - Direct Plan | 24-FEB-21 | 2261.3500 | 5.03 | 7.7 | N.A | N.A | NA |
| 36 | Liquid | IDBI Liquid Fund | 24-FEB-21 | 2189.2900 | 4.19 | 7.64 | 30-SEP-20 | 13402.91 | NA |
| 37 | Liquid | IDBI Liquid Fund - Direct Plan | 24-FEB-21 | 2206.1600 | 4.23 | 7.32 | N.A | N.A | NA |
| 38 | MIP | IDBI Equity Savings Fund | 24-FEB-21 | 19.6800 | 11.19 | 7.01 | 30-SEP-20 | 109.88 | NA |
| 39 | MIP | IDBI Equity Savings Fund - Direct Plan | 24-FEB-21 | 21.2700 | 12.29 | 7.35 | N.A | N.A | NA |
| 40 | Sectoral-Financial Services | IDBI Banking and Financial Services Fund - Direct Plan | 24-FEB-21 | 13.4700 | 17.03 | 11.55 | N.A | N.A | NA |
| 41 | Sectoral-Financial Services | IDBI Banking and Financial Services Fund - Regular Plan | 24-FEB-21 | 12.9200 | 16.19 | 9.85 | 30-SEP-20 | 910.61 | NA |
| 42 | Sectoral-Pharma | IDBI Healthcare Fund - Direct Plan | 24-FEB-21 | 16.5800 | 46.34 | 29.13 | N.A | N.A | NA |
| 43 | Sectoral-Pharma | IDBI Healthcare Fund - Regular Plan | 24-FEB-21 | 16.0300 | 44.03 | 26.94 | 30-SEP-20 | 546.80 | NA |
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