| Fund Family |
Total Schemes:90 |
| No. |
OBJ. |
Scheme |
NAV Date |
NAV |
Returns % |
Date** |
Total Assets*
|
Fund manager |
| 1 Yr |
Inceptn |
| 1 | Arbitrage Fund | IDFC Arbitrage Fund - Direct Plan | 10-JAN-22 | 27.6500 | 4.2 | 6.81 | N.A | N.A | NA |
| 2 | Arbitrage Fund | IDFC Arbitrage Fund - Regular Plan | 10-JAN-22 | 26.1800 | N.A | N.A | 30-NOV-21 | 57981.13 | NA |
| 3 | Arbitrage Fund | IDFC Equity Savings Fund - Direct Plan | 10-JAN-22 | 26.7900 | 10.5 | 7.81 | N.A | N.A | NA |
| 4 | Arbitrage Fund | IDFC Equity Savings Fund - Regular Plan | 10-JAN-22 | 24.9900 | N.A | N.A | 30-NOV-21 | 736.77 | NA |
| 5 | Balanced | IDFC Hybrid Equity Fund - Direct Plan | 10-JAN-22 | 19.0600 | 29.92 | 13.66 | N.A | N.A | NA |
| 6 | Balanced | IDFC Hybrid Equity Fund - Regular Plan | 10-JAN-22 | 17.6500 | 28.28 | 11.94 | 30-NOV-21 | 5713.14 | NA |
| 7 | ETF | IDFC Nifty ETF | 10-JAN-22 | 188.9500 | 26.28 | 16.46 | 30-NOV-21 | 159.26 | NA |
| 8 | ETF | IDFC Sensex ETF | 10-JAN-22 | 631.3600 | 24.14 | 17.22 | 30-NOV-21 | 8.41 | NA |
| 9 | Equity-Diversified | IDFC Balanced Advantage Fund - Direct Plan | 10-JAN-22 | 20.3900 | 16.35 | 10.29 | N.A | N.A | NA |
| 10 | Equity-Diversified | IDFC Balanced Advantage Fund - Regular Plan | 10-JAN-22 | 18.4800 | 14.63 | 8.81 | 30-NOV-21 | 28114.16 | NA |
| 11 | Equity-Diversified | IDFC Core Equity Fund - Direct Plan | 10-JAN-22 | 80.3300 | 34.29 | 16.55 | N.A | N.A | NA |
| 12 | Equity-Diversified | IDFC Core Equity Fund - Plan A | 10-JAN-22 | 71.8200 | N.A | N.A | 30-NOV-21 | 24170.52 | NA |
| 13 | Equity-Diversified | IDFC Emerging Businesses Fund - Direct Plan | 10-JAN-22 | 24.2100 | 53.55 | 60.29 | N.A | N.A | NA |
| 14 | Equity-Diversified | IDFC Emerging Businesses Fund - Regular Plan | 10-JAN-22 | 23.3700 | 50.73 | 57.3 | 30-NOV-21 | 13671.33 | NA |
| 15 | Equity-Diversified | IDFC Equity Fund - Direct Plan | 10-JAN-22 | 57.4900 | 28.72 | 14.87 | N.A | N.A | NA |
| 16 | Equity-Diversified | IDFC Equity Fund - Plan A | 10-JAN-22 | 52.2300 | N.A | N.A | 30-NOV-21 | 9501.20 | NA |
| 17 | Equity-Diversified | IDFC Focused Equity Fund - Direct Plan | 10-JAN-22 | 63.8100 | 25.26 | 14.57 | N.A | N.A | NA |
| 18 | Equity-Diversified | IDFC Focused Equity Fund - Plan A | 10-JAN-22 | 56.7400 | N.A | N.A | 30-NOV-21 | 13710.70 | NA |
| 19 | Equity-Diversified | IDFC Multi Cap Fund - Direct Plan | 10-JAN-22 | 153.0200 | 31.71 | 17.26 | N.A | N.A | NA |
| 20 | Equity-Diversified | IDFC Multi Cap Fund - Plan A | 10-JAN-22 | 143.5300 | N.A | N.A | 30-NOV-21 | 58580.82 | NA |
| 21 | Equity-Diversified | IDFC Sterling Value Fund | 10-JAN-22 | 93.6900 | N.A | N.A | 30-NOV-21 | 41144.80 | NA |
| 22 | Equity-Diversified | IDFC Sterling Value Fund - Direct Plan | 10-JAN-22 | 102.2800 | 62.69 | 20.29 | N.A | N.A | NA |
| 23 | Equity-ELSS | IDFC Tax Advantage (ELSS) Fund | 10-JAN-22 | 100.9000 | N.A | N.A | 30-NOV-21 | 33554.34 | NA |
| 24 | Equity-ELSS | IDFC Tax Advantage (ELSS) Fund - Direct Plan | 10-JAN-22 | 111.3100 | 48.78 | 20.93 | N.A | N.A | NA |
| 25 | Equity-Index | IDFC Nifty Fund | 10-JAN-22 | 37.8500 | N.A | N.A | 30-NOV-21 | 3351.38 | NA |
| 26 | Equity-Index | IDFC Nifty Fund - Direct Plan | 10-JAN-22 | 38.3600 | 26.19 | 14.84 | N.A | N.A | NA |
| 27 | FOF | IDFC All Seasons Bond Fund - Direct Plan | 10-JAN-22 | 36.6700 | 3.34 | 8.39 | N.A | N.A | NA |
| 28 | FOF | IDFC All Seasons Bond Fund - Plan A | 10-JAN-22 | 35.3200 | N.A | N.A | 30-NOV-21 | 1654.32 | NA |
| 29 | FOF | IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan | 10-JAN-22 | 34.0700 | 21.46 | 11.86 | N.A | N.A | NA |
| 30 | FOF | IDFC Asset Allocation Fund of Fund - Aggressive Plan AA | 10-JAN-22 | 32.3300 | N.A | N.A | 30-NOV-21 | 180.09 | NA |
| 31 | FOF | IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan | 10-JAN-22 | 27.6100 | 9.14 | 9.24 | N.A | N.A | NA |
| 32 | FOF | IDFC Asset Allocation Fund of Fund - Conservative Plan AA | 10-JAN-22 | 26.2900 | N.A | N.A | 30-NOV-21 | 84.19 | NA |
| 33 | FOF | IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan | 10-JAN-22 | 31.3600 | 15.89 | 10.49 | N.A | N.A | NA |
| 34 | FOF | IDFC Asset Allocation Fund of Fund - Moderate Plan AA | 10-JAN-22 | 29.9200 | N.A | N.A | 30-NOV-21 | 190.59 | NA |
| 35 | FOF | IDFC US Equity Fund of Fund - Direct Plan | 05-JAN-22 | 10.4000 | N.A | N.A | N.A | N.A | NA |
| 36 | FOF | IDFC US Equity Fund of Fund - Regular Plan | 05-JAN-22 | 10.3500 | N.A | N.A | 30-NOV-21 | 3805.44 | NA |
| 37 | Gilt | IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan | 10-JAN-22 | 36.7400 | .94 | 9.79 | N.A | N.A | NA |
| 38 | Gilt | IDFC Government Securities Fund - Constant Maturity Plan - Plan A | 10-JAN-22 | 36.3700 | N.A | N.A | 30-NOV-21 | 2869.28 | NA |
| 39 | Gilt | IDFC Govt.Sec.Fund - Investment Plan - Direct Plan | 10-JAN-22 | 30.0400 | 1.99 | 9.03 | N.A | N.A | NA |
| 40 | Gilt | IDFC Govt.Sec.Fund - Investment Plan - Plan B | 10-JAN-22 | 28.3900 | N.A | N.A | 30-NOV-21 | 14877.50 | NA |
| 41 | Income | IDFC Banking and PSU Debt Fund - Direct Plan | 10-JAN-22 | 20.2100 | 3.51 | -36.19 | N.A | N.A | NA |
| 42 | Income | IDFC Banking and PSU Debt Fund - Regular Plan | 10-JAN-22 | 19.8400 | 3.18 | 8.05 | 30-NOV-21 | 186451.15 | NA |
| 43 | Income | IDFC Bond Fund - Income Plan - Direct Plan | 10-JAN-22 | 58.0000 | 1.21 | 8.06 | N.A | N.A | NA |
| 44 | Income | IDFC Bond Fund - Income Plan - Plan A | 10-JAN-22 | 54.2500 | N.A | N.A | 30-NOV-21 | 6390.78 | NA |
| 45 | Income | IDFC Bond Fund - Medium Term Plan - Direct Plan | 10-JAN-22 | 40.0100 | 2.5 | 7.95 | N.A | N.A | NA |
| 46 | Income | IDFC Bond Fund - Medium Term Plan - Plan A | 10-JAN-22 | 37.6300 | N.A | N.A | 30-NOV-21 | 34721.77 | NA |
| 47 | Income | IDFC Bond Fund - Short Term Plan - Direct Plan | 10-JAN-22 | 48.4400 | 3.41 | 8.18 | N.A | N.A | NA |
| 48 | Income | IDFC Bond Fund - Short Term Plan - Plan A | 10-JAN-22 | 46.0000 | N.A | N.A | 30-NOV-21 | 129964.38 | NA |
| 49 | Income | IDFC Corporate Bond Fund - Direct Plan | 10-JAN-22 | 15.8600 | 3.48 | 7.99 | N.A | N.A | NA |
| 50 | Income | IDFC Corporate Bond Fund - Regular Plan | 10-JAN-22 | 15.5700 | 3.17 | 7.66 | 30-NOV-21 | 202826.99 | NA |
| 51 | Income | IDFC Credit Opportunities Fund - Direct Plan | 10-JAN-22 | 14.1600 | 4.5 | 7.42 | N.A | N.A | NA |
| 52 | Income | IDFC Credit Opportunities Fund - Regular Plan | 10-JAN-22 | 13.4900 | 3.48 | 6.36 | 30-NOV-21 | 8550.64 | NA |
| 53 | Income | IDFC Dynamic Bond Fund - Direct Plan | 10-JAN-22 | 29.9200 | 1.97 | 8.57 | N.A | N.A | NA |
| 54 | Income | IDFC Dynamic Bond Fund - Plan B | 10-JAN-22 | 27.7400 | N.A | N.A | 30-NOV-21 | 28974.13 | NA |
| 55 | Income | IDFC Fixed Term Plan - Series 176 - 1170 Days - Direct Plan | 10-JAN-22 | 12.6700 | N.A | N.A | N.A | N.A | NA |
| 56 | Income | IDFC Fixed Term Plan - Series 176 - 1170 Days - Regular Plan | 10-JAN-22 | 12.5600 | 3.85 | 8.24 | 30-NOV-21 | 1868.60 | NA |
| 57 | Income | IDFC Fixed Term Plan - Series 177 - 1160 Days - Direct Plan | 10-JAN-22 | 12.5800 | N.A | N.A | N.A | N.A | NA |
| 58 | Income | IDFC Fixed Term Plan - Series 177 - 1160 Days - Regular Plan | 10-JAN-22 | 12.4700 | 3.84 | 8.06 | 30-NOV-21 | 870.58 | NA |
| 59 | Income | IDFC Fixed Term Plan - Series 179 - 3652 Days - Direct Plan | 10-JAN-22 | 13.2300 | N.A | N.A | N.A | N.A | NA |
| 60 | Income | IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan | 10-JAN-22 | 13.1400 | 3.89 | 10.05 | 30-NOV-21 | 2754.44 | NA |
| 61 | Income | IDFC Floating Rate Fund - Direct Plan | 10-JAN-22 | 10.3600 | N.A | 3.56 | N.A | N.A | NA |
| 62 | Income | IDFC Floating Rate Fund - Regular Plan | 10-JAN-22 | 10.3100 | N.A | 3.12 | 30-NOV-21 | 11771.44 | NA |
| 63 | Income | IDFC Low Duration Fund | 10-JAN-22 | 31.0800 | N.A | N.A | 30-NOV-21 | 80926.87 | NA |
| 64 | Income | IDFC Low Duration Fund - Direct Plan | 10-JAN-22 | 31.5600 | 3.59 | 7.76 | N.A | N.A | NA |
| 65 | Income | IDFC Money Manager Fund - Direct Plan | 10-JAN-22 | 34.6000 | 3.66 | 7.32 | N.A | N.A | NA |
| 66 | Income | IDFC Money Manager Fund - Plan A | 10-JAN-22 | 32.6300 | N.A | N.A | 30-NOV-21 | 28565.46 | NA |
| 67 | Income | IDFC Ultra Short Term Fund - Direct Plan | 10-JAN-22 | 12.3000 | 3.46 | 6.11 | N.A | N.A | NA |
| 68 | Income | IDFC Ultra Short Term Fund - Regular Plan | 10-JAN-22 | 12.2300 | 3.28 | 5.94 | 30-NOV-21 | 46805.84 | NA |
| 69 | Income - Index | IDFC Gilt 2027 Index Fund - Direct Plan | 10-JAN-22 | 10.4600 | N.A | 4.43 | N.A | N.A | NA |
| 70 | Income - Index | IDFC Gilt 2027 Index Fund - Regular Plan | 10-JAN-22 | 10.4400 | N.A | 4.23 | 30-NOV-21 | 16128.18 | NA |
| 71 | Income - Index | IDFC Gilt 2028 Index Fund - Direct Plan | 10-JAN-22 | 10.4500 | N.A | 4.41 | N.A | N.A | NA |
| 72 | Income - Index | IDFC Gilt 2028 Index Fund - Regular Plan | 10-JAN-22 | 10.4300 | N.A | 4.2 | 30-NOV-21 | 4767.13 | NA |
| 73 | Liquid | IDFC Cash Fund - Direct Plan | 10-JAN-22 | 2550.7200 | 3.32 | 6.8 | N.A | N.A | NA |
| 74 | Liquid | IDFC Cash Fund - Plan C | 10-JAN-22 | 2536.8400 | N.A | N.A | 30-NOV-21 | 83306.18 | NA |
| 75 | Liquid | IDFC Overnight Fund - Direct Plan | 10-JAN-22 | 1125.3500 | 3.19 | 4.03 | N.A | N.A | NA |
| 76 | Liquid | IDFC Overnight Fund - Regular Plan | 10-JAN-22 | 1121.4100 | 3.08 | 3.91 | 30-NOV-21 | 14300.93 | NA |
| 77 | MIP | IDFC Regular Savings Fund | 10-JAN-22 | 26.1800 | N.A | N.A | 30-NOV-21 | 1857.50 | NA |
| 78 | MIP | IDFC Regular Savings Fund - Direct Plan | 10-JAN-22 | 28.3600 | 7.01 | 9.02 | N.A | N.A | NA |
| 79 | Multi Cap | IDFC Multi Cap Fund - Direct Plan | 10-JAN-22 | 10.2700 | N.A | 2.6 | N.A | N.A | NA |
| 80 | Multi Cap | IDFC Multi Cap Fund - Regular Plan | 10-JAN-22 | 10.2500 | N.A | 2.4 | N.A | N.A | NA |
| 81 | Sectoral-Infrastructure | IDFC Infrastructure Fund | 10-JAN-22 | 25.3200 | N.A | N.A | 30-NOV-21 | 6507.19 | NA |
| 82 | Sectoral-Infrastructure | IDFC Infrastructure Fund - Direct Plan | 10-JAN-22 | 28.3300 | 62.76 | 16.14 | N.A | N.A | NA |
| 83 | | IDFC Midcap Fund - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 84 | | IDFC Midcap Fund - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 85 | | IDFC Nifty 100 Index Fund - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 86 | | IDFC Nifty 100 Index Fund - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 87 | | IDFC Nifty 100 Low Volatility 30 Index Fund - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 88 | | IDFC Nifty 100 Low Volatility 30 Index Fund - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 89 | | IDFC Nifty 200 Momentum 30 Index Fund - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 90 | | IDFC Nifty 200 Momentum 30 Index Fund - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
Mutual Funds Home