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 | 10-JAN-22 | 17.7900 | 21.46 | 11.67 | N.A | N.A | NA |
2 | Balanced | IDBI Hybrid Equity Fund - Regular Plan | 10-JAN-22 | 16.5400 | 20.44 | 10.12 | 30-NOV-21 | 2012.97 | NA |
3 | ETF | IDBI Gold Exchange Traded Fund | 10-JAN-22 | 4389.0800 | N.A | N.A | 30-NOV-21 | 853.29 | NA |
4 | Equity-Diversified | IDBI Diversified Equity Fund - Direct Plan | 10-JAN-22 | 40.4000 | 38.92 | 19.7 | N.A | N.A | NA |
5 | Equity-Diversified | IDBI Diversified Equity Fund - Regular Plan | 10-JAN-22 | 36.5000 | 37.08 | 18.15 | 30-NOV-21 | 3750.29 | NA |
6 | Equity-Diversified | IDBI Dividend Yield Fund - Direct Plan | 10-JAN-22 | 18.7600 | 29.11 | 22.99 | N.A | N.A | NA |
7 | Equity-Diversified | IDBI Dividend Yield Fund - Regular Plan | 10-JAN-22 | 18.0100 | 27.83 | 21.35 | 30-NOV-21 | 973.92 | NA |
8 | Equity-Diversified | IDBI Focused 30 Equity Fund - Direct Plan | 10-JAN-22 | 16.9000 | 29.12 | 13.49 | N.A | N.A | NA |
9 | Equity-Diversified | IDBI Focused 30 Equity Fund - Regular Plan | 10-JAN-22 | 15.8800 | 27.99 | 11.82 | 30-NOV-21 | 1394.36 | NA |
10 | Equity-Diversified | IDBI India Top 100 Equity Fund | 10-JAN-22 | 40.8900 | 32.04 | 15.71 | 30-NOV-21 | 5400.77 | NA |
11 | Equity-Diversified | IDBI India Top 100 Equity Fund - Direct Plan | 10-JAN-22 | 45.1600 | 33.67 | 16.19 | N.A | N.A | NA |
12 | Equity-Diversified | IDBI Long Term Value Fund - Direct Plan | 10-JAN-22 | 17.0100 | 34.57 | 16.99 | N.A | N.A | NA |
13 | Equity-Diversified | IDBI Long Term Value Fund - Regular Plan | 10-JAN-22 | 16.3500 | 33.48 | 15.63 | 30-NOV-21 | 1044.42 | NA |
14 | Equity-Diversified | IDBI Midcap Fund - Direct Plan | 10-JAN-22 | 19.6500 | 35.39 | 14.58 | N.A | N.A | NA |
15 | Equity-Diversified | IDBI Midcap Fund - Regular Plan | 10-JAN-22 | 18.1600 | 34.2 | 12.79 | 30-NOV-21 | 2040.53 | NA |
16 | Equity-Diversified | IDBI Small Cap Fund - Direct Plan | 10-JAN-22 | 19.7800 | 64.11 | 16.17 | N.A | N.A | NA |
17 | Equity-Diversified | IDBI Small Cap Fund - Regular Plan | 10-JAN-22 | 18.3400 | 62.45 | 14.28 | 30-NOV-21 | 1325.78 | NA |
18 | Equity-ELSS | IDBI Equity Advantage Fund - Direct Plan | 10-JAN-22 | 43.8500 | 27.38 | 19.41 | N.A | N.A | NA |
19 | Equity-ELSS | IDBI Equity Advantage Fund - Regular Plan | 10-JAN-22 | 39.7400 | 25.88 | 18.01 | 30-NOV-21 | 5134.25 | NA |
20 | Equity-Index | IDBI NIFTY Junior Index Fund | 10-JAN-22 | 32.0100 | N.A | N.A | 30-NOV-21 | 555.40 | NA |
21 | Equity-Index | IDBI NIFTY Junior Index Fund - Direct Plan | 10-JAN-22 | 34.4100 | 25.56 | 15.71 | N.A | N.A | NA |
22 | Equity-Index | IDBI Nifty Index Fund | 10-JAN-22 | 32.9800 | N.A | N.A | 30-NOV-21 | 2129.91 | NA |
23 | Equity-Index | IDBI Nifty Index Fund - Direct Plan | 10-JAN-22 | 35.5400 | 25.55 | 13.96 | N.A | N.A | NA |
24 | FOF | IDBI Gold Fund | 10-JAN-22 | 13.0200 | -5.79 | 2.74 | 30-NOV-21 | 396.42 | NA |
25 | FOF | IDBI Gold Fund - Direct Plan | 10-JAN-22 | 13.5200 | -5.42 | 5.42 | N.A | N.A | NA |
26 | Gilt | IDBI Gilt Fund | 10-JAN-22 | 17.3500 | 1.05 | 6.26 | 30-NOV-21 | 271.84 | NA |
27 | Gilt | IDBI Gilt Fund - Direct Plan | 10-JAN-22 | 18.4600 | 1.83 | 6.37 | N.A | N.A | NA |
28 | Income | IDBI Credit Risk Fund - Direct Plan | 10-JAN-22 | 16.2000 | 15.54 | 6.3 | N.A | N.A | NA |
29 | Income | IDBI Credit Risk Fund - Regular Plan | 10-JAN-22 | 15.1600 | 14.69 | 5.41 | 30-NOV-21 | 398.06 | NA |
30 | Income | IDBI Dynamic Bond Fund | 10-JAN-22 | 17.9400 | 3.66 | 6.09 | 30-NOV-21 | 374.28 | NA |
31 | Income | IDBI Dynamic Bond Fund - Direct Plan | 10-JAN-22 | 19.3000 | 4.43 | 6.05 | N.A | N.A | NA |
32 | Income | IDBI Short Term Bond Fund | 10-JAN-22 | 22.2800 | N.A | N.A | 30-NOV-21 | 314.64 | NA |
33 | Income | IDBI Short Term Bond Fund - Direct Plan | 10-JAN-22 | 23.9300 | 11.79 | 7.99 | N.A | N.A | NA |
34 | Income | IDBI Ultra Short Term Fund | 10-JAN-22 | 2236.3500 | N.A | N.A | 30-NOV-21 | 3362.11 | NA |
35 | Income | IDBI Ultra Short Term Fund - Direct Plan | 10-JAN-22 | 2345.6500 | 4.16 | 7.34 | N.A | N.A | NA |
36 | Liquid | IDBI Liquid Fund | 10-JAN-22 | 2254.6800 | N.A | N.A | 30-NOV-21 | 8960.10 | NA |
37 | Liquid | IDBI Liquid Fund - Direct Plan | 10-JAN-22 | 2272.8600 | 3.45 | 6.92 | N.A | N.A | NA |
38 | MIP | IDBI Equity Savings Fund | 10-JAN-22 | 21.3000 | N.A | N.A | 30-NOV-21 | 128.00 | NA |
39 | MIP | IDBI Equity Savings Fund - Direct Plan | 10-JAN-22 | 23.2100 | 11.88 | 7.66 | N.A | N.A | NA |
40 | Sectoral-Financial Services | IDBI Banking and Financial Services Fund - Direct Plan | 10-JAN-22 | 14.4600 | 17.17 | 10.78 | N.A | N.A | NA |
41 | Sectoral-Financial Services | IDBI Banking and Financial Services Fund - Regular Plan | 10-JAN-22 | 13.7300 | 15.87 | 9.19 | 30-NOV-21 | 911.63 | NA |
42 | Sectoral-Pharma | IDBI Healthcare Fund - Direct Plan | 10-JAN-22 | 19.7000 | 11.42 | 26.81 | N.A | N.A | NA |
43 | Sectoral-Pharma | IDBI Healthcare Fund - Regular Plan | 10-JAN-22 | 18.8400 | 10.05 | 24.83 | 30-NOV-21 | 736.88 | NA |