| IDBI India Top 100 Equity Fund (G) | INF397L01869 | IEGP | 24.80 |
| IDBI Liquid fund (G) | INF397L01984 | 10761 | 1829.25 |
| IDBI Ultra Short Term fund (G) | INF397L01745 | 10771 | 1797.98 |
| IDBI India Top 100 Equity Fund of Income Distribution cum Cap Wdrl (PIDCW-A) | INF397L01836 | 10988 | 19.47 |
| IDBI Liquid of Income Distribution cum Cap Wdrl fund (PIDCW-M) | INF397L01976 | 10928 | 1004.61 |
| IDBI Liquid of Income Distribution cum Cap Wdrl fund (RIDCW-D) | INF397L01935 | 10762 | 1005.27 |
| IDBI Liquid of Income Distribution cum Cap Wdrl fund (RIDCW-W) | INF397L01943 | 16034 | 1018.35 |
| IDBI Liquid Fund Bonus (PIDCW-A) | INF397L01FO8 | 12870 | 1371.94 |
| IDBI Ultra Short Term of Income Distribution cum Cap Wdrl fund (D-W) | INF397L01737 | 10773 | 1054.95 |
| IDBI Liquid of Income Distribution cum Cap Wdrl fund (D-W) | INF397L01950 | 10929 | 1018.35 |
| IDBI India Top 100 Equity Fund of Income Distribution cum Cap Wdrl (RIDCW-A) | INF397L01844 | 16030 | 19.47 |
| IDBI Liquid of Income Distribution cum Cap Wdrl fund (RIDCW-M) | INF397L01968 | 16033 | 1004.61 |
| IDBI Ultra Short Term of Income Distribution cum Cap Wdrl fund (PIDCW-M) | INF397L01711 | 10774 | 1065.86 |
| IDBI Ultra Short Term of Income Distribution cum Cap Wdrl fund (RIDCW-M) | INF397L01703 | 16055 | 1065.86 |
| IDBI Ultra Short Term of Income Distribution cum Cap Wdrl fund (RIDCW-D) | INF397L01695 | 10772 | 1017.01 |
| IDBI Ultra Short Term Transfer of Income Distribution cum Cap Wdrl plan (D-D) | | 16054 | 1017.01 |
| IDBI Ultra Short Term of Income Distribution cum Cap Wdrl fund (RIDCW-W) | INF397L01729 | 16056 | 1054.95 |
| IDBI Ultra Short Term Bonus fund (PIDCW-A) | INF397L01FM2 | 13313 | 1798.01 |
| IDBI Flexi Cap Fund (G) | INF397L01HJ4 | 135DEGP | 21.55 |
| IDBI Nifty Index fund (G) | INF397L01091 | 10738 | 20.33 |
| IDBI Long Term Value Fund (G) | INF397L01KQ3 | 19637 | |
| IDBI Equity Advantage Fund (G) | INF397L01DY2 | IDBITSGP | 26.79 |
| IDBI Focused 30 Equity Fund (G) | INF397L01KE9 | 17768 | 10.21 |
| IDBI Dividend Yield Fund (G) | INF397L01KY7 | 20987 | |
| IDBI Nifty Junior Index fund (G) | INF397L01174 | 10775 | 23.04 |
| IDBI Focused 30 Equity Fund of Income Distribution cum Cap Wdrl (PIDCW-A) | INF397L01KB5 | 17769 | 10.21 |
| IDBI Flexi Cap Fund of Income Distribution cum Cap wdrl (PIDCW-A) | INF397L01HG0 | 12951 | 17.74 |
| IDBI Yield Fund of Income Distribution cum Cap wdrl (PIDCW-A) | INF397L01KV3 | 20989 | |
| IDBI Flexi Cap Fund of Income Distribution cum Cap Wdrl (RIDCW-A) | INF397L01HH8 | 16018 | 17.74 |
| IDBI Equity Advantage Fund of Income Distribution cum Cap wdrl (RIDCW-A) | INF397L01EA0 | 16024 | 20.49 |
| IDBI Nifty Junior Index of Income Distribution cum Cap Wdrl fund (PIDCW-A) | INF397L01166 | 10776 | 23.04 |
| IDBI Yield Fund of Income Distribution cum Cap wdrl (RIDCW-A) | INF397L01KW1 | 20988 | |
| IDBI Long Term Value Fund of Income Distribution cum Cap Wdrl (PIDCW-A) | INF397L01KN0 | 19638 | |
| IDBI Equity Advantage Fund of Income Distribution cum Cap wdrl (PIDCW-A) | INF397L01DZ9 | 12752 | 20.49 |
| IDBI Nifty Index of Income Distribution cum Cap Wdrl fund (RIDCW-A) | INF397L01075 | 16042 | 19.39 |
| IDBI Long Term Value Fund Transfer of Income Distribution cum Cap Wdrl plan (PIDCW-A) | INF397L01KP5 | 19640 | |
| IDBI Focused 30 Equity Fund of Income Distribution cum Cap Wdrl (RIDCW-A) | INF397L01KC3 | 17770 | 10.21 |
| IDBI Nifty Junior Index of Income Distribution cum Cap Wdrl fund (RIDCW-A) | INF397L01182 | 16044 | 23.04 |
| IDBI Nifty Index of Income Distribution cum Cap Wdrl fund (PIDCW-A) | INF397L01083 | 10968 | 19.39 |
| IDBI Long Term Value Fund of Income Distribution cum Cap Wdrl (RIDCW-A) | INF397L01KO8 | 19639 | |
| IDBI Hybrid Equity Fund (G) | INF397L01JG6 | 13946 | 12.16 |
| IDBI Short Term Bond fund (G) | INF397L01463 | 10833 | 17.10 |
| IDBI Healthcare Fund (G) | INF397L01LG2 | 21574 | |
| IDBI Midcap Fund (G) | INF397L01JO0 | 14146 | 12.28 |
| IDBI Small Cap Fund (G) | INF397L01JW3 | 14868 | 10.89 |
| IDBI Small Cap Fund of Income Distribution cum Cap Wdrl (PIDCW-A) | INF397L01JT9 | 14869 | 10.89 |
| IDBI Midcap Fund of Income Distribution cum Cap Wdrl (RIDCW-A) | INF397L01JM4 | 16036 | 12.28 |
| IDBI Hybrid Equity Fund of Income Distribution cum Cap Wdrl (RIDCW-A) | INF397L01JE1 | 16046 | 11.54 |
| IDBI Short Term Bond of Income Distribution cum Cap Wdrl fund (RIDCW-M) | INF397L01414 | 16049 | 11.64 |
| IDBI Healthcare Fund of Income Distribution cum Cap Wdrl (PIDCW-A) | INF397L01LD9 | 21575 | |
| IDBI Short Term Bond of Income Distribution cum Cap Wdrl fund (D-W) | INF397L01430 | 10834 | 11.23 |
| IDBI Midcap Fund of Income Distribution cum Cap Wdrl (PIDCW-A) | INF397L01JL6 | 14147 | 12.28 |
| IDBI Hybrid Equity Fund of Income Distribution cum Cap Wdrl (PIDCW-A) | INF397L01JD3 | 13947 | 11.54 |
| IDBI Healthcare Fund of Income Distribution cum Cap Wdrl (RIDCW-A) | INF397L01LE7 | 21576 | |
| IDBI Small Cap Fund of Income Distribution cum Cap Wdrl (RIDCW-A) | INF397L01JU7 | 17266 | 10.89 |
| IDBI Healthcare Fund Transfer of Income Distribution cum Cap Wdrl plan (PIDCW-A) | INF397L01LF4 | 21577 | |
| IDBI Short Term Bond of Income Distribution cum Cap Wdrl fund (PIDCW-M) | INF397L01406 | 10835 | 11.64 |
| IDBI Small Cap Fund Transfer of Income Distribution cum Cap Wdrl plan (PIDCW-A) | INF397L01JV5 | 17269 | 10.89 |
| IDBI Short Term Bond of Income Distribution cum Cap Wdrl fund (RIDCW-W) | INF397L01448 | 16050 | 11.23 |
| IDBI Equity Savings fund (G) | INF397L01315 | 10830 | 15.83 |
| IDBI Credit Risk Fund (G) | INF397L01GH0 | 12909 | 13.58 |
| IDBI Banking Financial Services Fund (G) | INF397L01KI0 | 18856 | |
| IDBI Dynamic Bond Fund (G) | INF397L01661 | 10941 | 14.11 |
| IDBI Gilt Fund (G) | INF397L01AD2 | 11038 | 13.84 |
| IDBI Equity Savings of Income Distribution cum Cap wdrl fund (D-Q) | INF397L01281 | 10832 | 12.61 |
| IDBI Equity Savings of Income Distribution cum Cap wdrl fund (RIDCW-Q) | INF397L01299 | 16040 | 12.61 |
| IDBI Credit Risk Fund of Income Distribution cum Cap wdrl (RIDCW-A) | INF397L01FY7 | 16015 | 10.95 |
| IDBI Credit Risk Fund of Income Distribution cum Cap wdrl (RIDCW-Q) | INF397L01FV3 | 16016 | 10.51 |
| IDBI Dynamic Bond Fund of Income Distribution cum Cap wdrl (RIDCW-A) | INF397L01646 | 16019 | 10.34 |
| IDBI Banking Financial Services Fund of Income Distribution cum Cap wdrl (RIDCW-A) | INF397L01KG4 | 18855 | |
| IDBI Dynamic Bond Fund of Income Distribution cum Cap wdrl (RIDCW-Q) | INF397L01612 | 16022 | 10.26 |
| IDBI Gilt Fund of Income Distribution cum Cap Wdrl (RIDCW-A) | INF397L01AB6 | 16025 | 10.25 |
| IDBI Gilt Fund of Income Distribution cum Cap Wdrl (PIDCW-A) | INF397L01AA8 | 11039 | 10.25 |
| IDBI Gilt Fund of Income Distribution cum Cap Wdrl (D-Q) | INF397L01AE0 | 11040 | 9.83 |
| IDBI Equity Savings of Income Distribution cum Cap wdrl fund (PIDCW-M) | INF397L01257 | 10831 | 13.48 |
| IDBI Dynamic Bond Fund of Income Distribution cum Cap wdrl (PIDCW-A) | INF397L01638 | 10942 | 10.34 |
| IDBI Credit Risk Fund of Income Distribution cum Cap wdrl (D-Q) | INF397L01FU5 | 12910 | 10.51 |
| IDBI Gilt Fund of Income Distribution cum Cap Wdrl (RIDCW-Q) | INF397L01AF7 | 16028 | 9.83 |
| IDBI Dynamic Bond Fund of Income Distribution cum Cap wdrl (D-Q) | INF397L01604 | 10959 | 10.26 |
| IDBI Credit Risk Fund of Income Distribution cum Cap wdrl (PIDCW-A) | INF397L01FX9 | 12908 | 10.95 |
| IDBI Banking Financial Services Fund of Income Distribution cum Cap wdrl (PIDCW-A) | INF397L01KF6 | 18854 | |
| IDBI Equity Savings of Income Distribution cum Cap wdrl fund (RIDCW-M) | INF397L01265 | 16039 | 13.48 |
| IDBI Banking Financial Services Fund Transfer of Income Distribution cum Cap Withdrawal (PIDCW-A) | INF397L01KH2 | 18857 | |
| IDBI Gold Fund (G) | INF397L01992 | 11010 | 8.84 |
