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IDBI Mutual Funds Fair Market Values

36 top funds

21

Schemes

₹ 4,586 Cr

Total AUM

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

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