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IDBI Mutual Funds Fair Market Values

36 top funds

21

Schemes

₹ 3,990 Cr

Total AUM

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Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
IDBI India Top 100 Equity Fund (G)INF397L01869IEGP24.80
IDBI Liquid fund (G)INF397L01984107611829.25
IDBI Ultra Short Term fund (G)INF397L01745107711797.98
IDBI Liquid fund (DR-W)INF397L01943160341018.35
IDBI Liquid fund (DR-D)INF397L01935107621005.27
IDBI Liquid fund (DP-M)INF397L01976109281004.61
IDBI India Top 100 Equity Fund (DP-A)INF397L018361098819.47
IDBI Liquid Fund Bonus (DP-A)INF397L01FO8128701371.94
IDBI Ultra Short Term fund (DP-W)INF397L01737107731054.95
IDBI Liquid fund (DP-W)INF397L01950109291018.35
IDBI India Top 100 Equity Fund (DR-A)INF397L018441603019.47
IDBI Liquid fund (DR-M)INF397L01968160331004.61
IDBI Ultra Short Term fund (DR-M)INF397L01703160551065.86
IDBI Ultra Short Term fund (DP-M)INF397L01711107741065.86
IDBI Ultra Short Term Bonus fund (DP-A)INF397L01FM2133131798.01
IDBI Ultra Short Term fund (D-D)160541017.01
IDBI Ultra Short Term fund (DR-W)INF397L01729160561054.95
IDBI Ultra Short Term fund (DR-D)INF397L01695107721017.01
IDBI Flexi Cap Fund (G)INF397L01HJ4135DEGP21.55
IDBI Nifty Index fund (G)INF397L010911073820.33
IDBI Focused 30 Equity Fund (G)INF397L01KE91776810.21
IDBI Dividend Yield fund (G)INF397L01KY720987
IDBI Equity Advantage Fund (G)INF397L01DY2IDBITSGP26.79
IDBI Nifty Junior Index fund (G)INF397L011741077523.04
IDBI Flexi Cap Fund (DP-A)INF397L01HG01295117.74
IDBI Focused 30 Equity Fund (DP-A)INF397L01KB51776910.21
IDBI Yield fund (DP-A)INF397L01KV320989
IDBI Equity Advantage Fund (DR-A)INF397L01EA01602420.49
IDBI Flexi Cap Fund (DR-A)INF397L01HH81601817.74
IDBI Yield fund (DR-A)INF397L01KW120988
IDBI Nifty Junior Index fund (DP-A)INF397L011661077623.04
IDBI Nifty Index fund (DR-A)INF397L010751604219.39
IDBI Equity Advantage Fund (DP-A)INF397L01DZ91275220.49
IDBI Focused 30 Equity Fund (DR-A)INF397L01KC31777010.21
IDBI Nifty Junior Index fund (DR-A)INF397L011821604423.04
IDBI Nifty Index fund (DP-A)INF397L010831096819.39
IDBI Hybrid Equity Fund (G)INF397L01JG61394612.16
IDBI Long Term Value Fund (G)INF397L01KQ319637
IDBI Short Term Bond fund (G)INF397L014631083317.10
IDBI Midcap Fund (G)INF397L01JO01414612.28
IDBI Small Cap Fund (G)INF397L01JW31486810.89
IDBI Banking Financial Services Fund (G)INF397L01KI018856
IDBI Small Cap Fund (DP-A)INF397L01JT91486910.89
IDBI Banking Financial Services Fund (DR-A)INF397L01KG418855
IDBI Midcap Fund (DR-A)INF397L01JM41603612.28
IDBI Hybrid Equity Fund (DR-A)INF397L01JE11604611.54
IDBI Short Term Bond fund (DR-M)INF397L014141604911.64
IDBI Long Term Value Fund (DP-A)INF397L01KN019638
IDBI Hybrid Equity Fund (DP-A)INF397L01JD31394711.54
IDBI Midcap Fund (DP-A)INF397L01JL61414712.28
IDBI Small Cap Fund (DR-A)INF397L01JU71726610.89
IDBI Long Term Value Fund (DP-A)INF397L01KP519640
IDBI Short Term Bond fund (DP-W)INF397L014301083411.23
IDBI Banking Financial Services Fund (DP-A)INF397L01KF618854
IDBI Short Term Bond fund (DR-W)INF397L014481605011.23
IDBI Small Cap Fund (DP-A)INF397L01JV51726910.89
IDBI Banking Financial Services Fund (DP-A)INF397L01KH218857
IDBI Long Term Value Fund (DR-A)INF397L01KO819639
IDBI Short Term Bond fund (DP-M)INF397L014061083511.64
IDBI Equity Savings fund (G)INF397L013151083015.83
IDBI Healthcare Fund (G)INF397L01LG221574
IDBI Credit Risk Fund (G)INF397L01GH01290913.58
IDBI Dynamic Bond Fund (G)INF397L016611094114.11
IDBI Gilt Fund (G)INF397L01AD21103813.84
IDBI Credit Risk Fund (DR-A)INF397L01FY71601510.95
IDBI Credit Risk Fund (DR-Q)INF397L01FV31601610.51
IDBI Dynamic Bond Fund (DR-A)INF397L016461601910.34
IDBI Equity Savings fund (DR-Q)INF397L012991604012.61
IDBI Equity Savings fund (DP-Q)INF397L012811083212.61
IDBI Dynamic Bond Fund (DR-Q)INF397L016121602210.26
IDBI Gilt Fund (DR-A)INF397L01AB61602510.25
IDBI Healthcare Fund (DP-A)INF397L01LD921575
IDBI Gilt Fund (DP-A)INF397L01AA81103910.25
IDBI Gilt Fund (DP-Q)INF397L01AE0110409.83
IDBI Gilt Fund (DR-Q)INF397L01AF7160289.83
IDBI Credit Risk Fund (DP-Q)INF397L01FU51291010.51
IDBI Healthcare Fund (DR-A)INF397L01LE721576
IDBI Equity Savings fund (DP-M)INF397L012571083113.48
IDBI Dynamic Bond Fund (DP-A)INF397L016381094210.34
IDBI Credit Risk Fund (DP-A)INF397L01FX91290810.95
IDBI Healthcare Fund (DP-A)INF397L01LF421577
IDBI Dynamic Bond Fund (DP-Q)INF397L016041095910.26
IDBI Equity Savings fund (DR-M)INF397L012651603913.48
IDBI Gold Fund (G)INF397L01992110108.84