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IDFC Mutual Funds Fair Market Values

145 top funds

66

Schemes

₹ 121,174 Cr

Total AUM

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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
IDFC Low Duration Fund (G)INF194K01FU82364124.29
IDFC Low Duration Fund (DR-D)INF194K01FV61619110.07
IDFC Low Duration Fund (DR-Q)INF194K01US11619410.70
IDFC Low Duration Fund (DR-W)INF194K01GB61619510.10
IDFC Low Duration Fund Periodic (DR-A)INF194K01I371619313.11
IDFC Low Duration Fund (DR-M)INF194K01FY01619210.10
IDFC Low Duration Fund (DP-D)INF194K01FW42363810.07
IDFC Low Duration Fund (DP-Q)INF194K01UR31089910.70
IDFC Low Duration Fund (DP-W)INF194K01GC42364010.10
IDFC Low Duration Fund Periodic (DP-A)INF194K01I291095213.11
IDFC Low Duration Fund (DP-M)INF194K01FZ72363910.10
IDFC Cash Fund (G)INF194K01VX9107332078.98
IDFC Cash Fund Unclaimed Dividend More than Three Years (G)INF194KA15C7229001.00
IDFC Money Manager Fund (G)INF194K01LJ92423926.71
IDFC Sterling Value Fund (G)INF194K013421023257.80
IDFC Money Manager Fund Plan C (G)INF194K01MD010417
IDFC Cash Fund Unclaimed Dividend Less than Three Years (G)INF194KA14C0228991.11
IDFC Nifty Fund (G)INF194K019201073122.42
IDFC Cash Fund Unclaimed Redemption Less than Three Years (G)INF194KA12C4229011.11
IDFC Focused Equity Fund (G)INF194K014662363640.89
IDFC Flexi Cap Fund (G)INF194K01391G20396.30
IDFC Cash Fund Unclaimed Redemption More than Three Years (G)INF194KA13C2229021.00
IDFC Core Equity Fund (G)INF194K015242363547.42
IDFC Tax Advantage ELSS Fund (G)INF194K01292G22360.33
IDFC Large Cap Fund (G)INF194K015161001732.67
IDFC Bond Fund Medium Term Plan (G)INF194K01JU02382328.74
IDFC Bond Fund Short Term Plan (G)INF194K01HF52382434.92
IDFC Bond Fund Medium Term Plan (DP-M)INF194K01KC61013510.14
IDFC Bond Fund Short Term Plan (DP-15D)INF194K01HK51015710.33
IDFC Cash Fund Periodic (DP-A)INF194K01WC1109321370.95
IDFC Bond Fund Short Term Plan Periodic (DP-A)INF194KA1SO11330112.95
IDFC Cash Fund (DR-W)INF194K01WH0160911002.16
IDFC Focused Equity Fund (DR-A)INF194K014821612514.51
IDFC Money Manager Fund (DR-W)INF194K01LQ41615510.13
IDFC Money Manager Fund (DP-D)INF194K01LL52423810.10
IDFC Bond Fund Medium Term Plan (DP-D)INF194K01JW61013310.18
IDFC Bond Fund Medium Term Plan Bi (DR-M)INF194K01KE21617211.57
IDFC Bond Fund Short Term Plan (DR-15D)INF194K01HJ71618110.33
IDFC Money Manager Fund (DR-D)INF194K01LK71615210.10
IDFC Nifty Fund (DR-A)INF194K019461615622.59
IDFC Cash Fund (DR-M)INF194K01WE7160891000.52
IDFC Bond Fund Short Term Plan (DP-Q)INF194KA12K718843
IDFC Bond Fund Short Term Plan (DR-A)INF194KA16K818845
IDFC Money Manager Fund (DP-M)INF194K01LO92424010.25
IDFC Sterling Value Fund (DP-A)INF194K013591022424.06
IDFC Bond Fund Medium Term Plan (DP-Q)INF194K01JZ91095010.69
IDFC Bond Fund Medium Term Plan (DR-M)INF194K01KB81617510.14
IDFC Bond Fund Medium Term Plan Periodic (DR-A)INF194KA1TB61617613.13
IDFC Bond Fund Short Term Plan (DR-M)INF194K01HG31618210.16
IDFC Tax Advantage ELSS Fund (DR-A)INF194K013181618719.35
IDFC Core Equity Fund (DR-A)INF194K015401609217.56
IDFC Money Manager Fund (DR-M)INF194K01LN11615310.25
IDFC Flexii Cap Fund (DR-A)INF194K014171615837.86
IDFC Core Equity Fund (DP-A)INF194K015322363417.56
IDFC Focused Equity Fund (DP-A)INF194K014742363714.51
IDFC Nifty Fund (DP-A)INF194K019381073222.59
IDFC Tax Advantage ELSS Fund (DP-A)INF194K013001054519.35
IDFC Large Cap Fund (DP-A)INF194K014901000716.29
IDFC Bond Fund Medium Term Plan Periodic (DP-A)INF194KA1TA81379113.13
IDFC Money Manager Fund Periodic (DP-A)INF194KA1TG51348312.84
IDFC Large Cap Fund (DR-A)INF194K015081612316.29
IDFC Cash Fund Periodic (DR-A)INF194K01WB3160901370.95
IDFC Bond Fund Medium Term Plan (DR-15D)INF194K01KH51617410.14
IDFC Bond Fund Short Term Plan (DP-A)INF194KA15K018844
IDFC Flexi Cap Fund (DP-A)INF194K014092364237.86
IDFC Money Manager Fund (DP-W)INF194K01LR22424110.13
IDFC Bond Fund Short Term Plan (DP-M)INF194K01HH12425010.16
IDFC Bond Fund Medium Term Plan (DP-15D)INF194K01KI31013410.14
IDFC Cash Fund (DP-W)INF194K01WI8104051002.16
IDFC Cash Fund (DP-M)INF194K01WF4109301000.52
IDFC Bond Fund Medium Term Plan (DR-D)INF194K01JV81617310.18
IDFC Bond Fund Medium Term Plan (DR-Q)INF194K01JY21617710.69
IDFC Bond Fund Short Term Plan Periodic (DR-A)INF194KA1SP81618312.95
IDFC Sterling Value Fund (DR-A)INF194K013671618524.06
IDFC Money Manager Fund Periodic (DR-A)INF194KA1TH31615412.84
IDFC Cash Fund (DR-D)INF194K01VY7160881001.08
IDFC Cash Fund (DP-D)INF194K01VZ4242371001.08
IDFC Bond Fund Medium Term Plan Bi (DP-M)INF194K01KF92424911.57
IDFC Government Securities Fund Investment Plan (G)INF194K01DZ21053420.01
IDFC Banking & PSU Debt Fund (G)INF194K01SN61257514.54
IDFC Ultra Short Term Fund (G)INF194KA10Q819417
IDFC Dynamic Bond Fund (G)INF194K01QG41049520.40
IDFC Arbitrage Fund (G)INF194K016491002921.72
IDFC Bond Fund Income Plan (G)INF194K01IL12424640.82
IDFC Corporate Bond Fund (G)INF194KA1L811372011.72
IDFC Overnight Fund (G)INF194KB131421411
IDFC Bond Fund Income Plan (G)INF194K01JQ810688
IDFC Dynamic Equity fund (G)INF194KA1UE81317512.95
IDFC Arbitrage Fund (DR-M)INF194K016641607212.65
IDFC Dynamic Bond Fund (DR-A)INF194K01QK61611610.83
IDFC Government Securities Fund Investment Plan (DR-6M)INF194K01EA31613310.40
IDFC Government Securities Fund Investment Plan (DP-6M)INF194K01EB11249510.40
IDFC Ultra Short Term Fund (DR-W)INF194KA14R819419
IDFC Ultra Short Term Fund (DP-Q)INF194KA18Q119421
IDFC Dynamic Bond Fund (DP-6M)INF194K01QO81052410.47
IDFC Government Securities Fund Investment Plan (DP-A)INF194K01EE51103510.62
IDFC Banking & PSU Debt Fund (DP-Q)INF194K014M91259510.53
IDFC Corporate Bond Fund (DP-A)INF194KA1S191479410.60
IDFC Banking & PSU Debt Fund 2010 06 30 (DR-Q)1818610.53
IDFC Corporate Bond Fund (DP-A)INF194KA1L991372111.20
IDFC Corporate Bond Fund (DP-6M)INF194KA1R851379010.72
IDFC Arbitrage Fund (DR-A)INF194KA1YE01607110.94
IDFC Government Securities Fund Investment Plan (DR-Q)INF194K01EG01613510.71
IDFC Corporate Bond Fund (DR-A)INF194KA1S271609810.60
IDFC Corporate Bond Fund (DR-Q)INF194KA1R691610210.42
IDFC Government Securities Fund Investment Plan Periodic (DP-A)INF194KA1RW61325913.50
IDFC Overnight Fund (DR-D)INF194KB133021490
IDFC Overnight Fund (DR-W)INF194KB143921414
IDFC Overnight Fund (DR-M)INF194KB137121419
IDFC Government Securities Fund Investment Plan (DP-6M)INF194K01EK21054010.43
IDFC Dynamic Bond Fund Periodic (DP-A)INF194KA1TM31323913.30
IDFC Banking & PSU Debt Fund (DP-A)INF194K015M612942
IDFC Corporate Bond Fund (DR-6M)INF194KA1R931610010.72
IDFC Corporate Bond Fund (DR-M)INF194KA1R361610110.52
IDFC Dynamic Bond Fund Periodic (DR-A)INF194KA1TN11611913.30
IDFC Dynamic Bond Fund (DR-Q)INF194K01QH21612010.62
IDFC Government Securities Fund Investment Plan Periodic (DR-A)INF194KA1RX41613413.50
IDFC Ultra Short Term Fund (DR-D)INF194KA13Q219418
IDFC Ultra Short Term Fund Periodic (DR-A)INF194KA12R219425
IDFC Overnight Fund (DR-D)INF194KB134821412
IDFC Overnight Fund Periodic (DP-A)INF194KB139721424
IDFC Overnight Fund Periodic (DR-A)INF194KB140521426
IDFC Dynamic Bond Fund (DP-A)INF194K01QL41103610.83
IDFC Banking & PSU Debt Fund (DP-6M)INF194K01SO41257610.58
IDFC Banking & PSU Debt Fund (DP-M)1259310.16
IDFC Dynamic Bond Fund (DP-6M)INF194K018R91268110.16
IDFC Arbitrage Fund (DP-A)INF194KA1YD21341010.94
IDFC Bond Fund Income Plan Periodic (DP-A)INF194KA1SU81357713.41
IDFC Dynamic Equity fund (DR-Q)INF194KA1UG31612211.13
IDFC Bond Fund Income Plan (DR-6M)INF194K01IP21616311.25
IDFC Bond Fund Income Plan (DR-Q)INF194K01IS61616511.26
IDFC Bond Fund Income Plan (DR-A)INF194K01IM91616611.32
IDFC Banking & PSU Debt Fund (DR-15D)INF194K016M41608410.19
IDFC Banking & PSU Debt Fund (DR-M)INF194K017M21608510.16
IDFC Dynamic Bond Fund (DR-6M)INF194K01QN01611710.47
IDFC Dynamic Bond Fund (DR-6M)INF194K019R71611810.16
IDFC Ultra Short Term Fund (DP-M)INF194KA15Q719420
IDFC Ultra Short Term Fund Periodic (DP-A)INF194KA11R419422
IDFC Ultra Short Term Fund (DR-Q)INF194KA19Q919424
IDFC Overnight Fund (DP-M)INF194KB136321418
IDFC Overnight Fund (DP-M)21420
IDFC Bond Fund Income Plan (DP-6M)INF194K01IQ02424711.25
IDFC Arbitrage Fund (DP-M)INF194K016561002612.65
IDFC Dynamic Bond Fund (DP-Q)INF194K01QI01101410.62
IDFC Government Securities Fund Investment Plan (DP-Q)INF194K01EH81103210.71
IDFC Banking & PSU Debt Fund (DP-15D)1259410.19
IDFC Banking & PSU Debt Fund (DR-D)INF194KA1JC51287410.10
IDFC Dynamic Equity fund (DP-Q)INF194KA1UF51317611.13
IDFC Government Securities Fund Investment Plan (DR-A)INF194K01ED71613110.62
IDFC Government Securities Fund Investment Plan (DR-6M)INF194K01EJ41613210.43
IDFC Bond Fund Income Plan Periodic (DR-A)INF194KA1SV61616413.41
IDFC Banking & PSU Debt Fund (DR-6M)INF194K012D21608310.58
IDFC Corporate Bond Fund (DR-A)INF194KA1M071609911.20
IDFC Corporate Bond Fund (DP-Q)INF194KA1R511379210.42
IDFC Corporate Bond Fund (DP-M)INF194KA1R281380610.52
IDFC Ultra Short Term Fund (DR-M)INF194KA16Q519423
IDFC Overnight Fund Periodic (DP-A)21425
IDFC Bond Fund Income Plan (DP-A)INF194K01IN72424511.32
IDFC Bond Fund Income Plan (DP-Q)INF194K01IT42424811.26
IDFC Savings Fund (G)INF194K01RW91067320.66
IDFC Infrastructure Fund (G)INF194K01BY926519.19
IDFC Hybrid Equity Fund (G)INF194KA1U151403711.78
IDFC Savings Fund (DP-Q)INF194K01SB11095113.30
IDFC Savings Fund (DP-M)INF194K01RY51067213.05
IDFC Infrastructure Fund (DP-A)INF194K01BZ61083619.19
IDFC Infrastructure Fund (DR-A)INF194K01CA71614419.19
IDFC Savings Fund (DR-M)INF194K01RX71614813.05
IDFC Savings Fund (DR-Q)INF194K01SA31614913.30
IDFC Hybrid Equity Fund (DR-A)INF194KA1U311607910.88
IDFC Hybrid Equity Fund (DP-A)INF194KA1U231403610.88
IDFC Equity Savings Fund (G)INF194K015811037319.05
IDFC Emerging Businesses Fund (G)INF194KB1AJ825137
IDFC Credit Risk Fund (G)INF194KA1W391424510.58
IDFC Government Securities Fund Constant Maturity Plan (G)INF194K01FA02424324.99
IDFC Credit Risk Fund (DP-A)INF194KA1W051424810.58
IDFC Credit Risk Fund (DR-A)INF194KA1W131610710.58
IDFC Credit Risk Fund (DR-6M)INF194KA1V891610810.16
IDFC Government Securities Fund Constant Maturity Plan (DR-W)INF194K01FH51614310.16
IDFC Equity Savings Fund (DR-A)INF194KA1XY01606911.05
IDFC Equity Savings Fund (DP-Q)INF194KA16J022752
IDFC Government Securities Fund Constant Maturity Plan (DP-M)INF194K01FC62424210.39
IDFC Emerging Businesses Fund (DP-A)INF194KB1AK625138
IDFC Government Securities Fund Constant Maturity Plan (DP-W)INF194K01FI31049910.16
IDFC Equity Savings Fund (DP-M)INF194K015991037812.03
IDFC Equity Savings Fund (DR-M)INF194K016071607012.03
IDFC Government Securities Fund Constant Maturity Plan Periodic (DR-A)INF194KA1SJ11614113.40
IDFC Government Securities Fund Constant Maturity Plan (DR-Q)INF194K01FE21614210.67
IDFC Credit Risk Fund Periodic (DR-A)INF194KA1V221610910.58
IDFC Credit Risk Fund (DR-Q)INF194KA1V551611010.11
IDFC Emerging Businesses Fund (DP-A)25139
IDFC Equity Savings Fund (DR-Q)INF194KA17J822753
IDFC Equity Savings Fund (DP-A)INF194KA1XX21337611.05
IDFC Credit Risk Fund (DP-6M)INF194KA1V711424610.16
IDFC Government Securities Fund Constant Maturity Plan Periodic (DP-A)INF194KA1SI31380913.40
IDFC Government Securities Fund Constant Maturity Plan (DR-M)INF194K01FB81614010.39
IDFC Government Securities Fund Constant Maturity Plan (DP-Q)INF194K01FF92424410.67
IDFC Credit Risk Fund Periodic (DP-A)INF194KA1V141424910.58
IDFC Credit Risk Fund (DP-Q)INF194KA1V481424710.11
IDFC Asset Allocation Fund Of Fund Aggressive Plan (G)INF194K019531066623.35
IDFC Gilt 2028 Index Fund (G)INF194KB1BS758384
IDFC All Seasons Bond Fund (G)INF194K01SE52363126.44
IDFC Floating Rate Fund (G)INF194KB1AP557702
IDFC Gilt 2027 Index Fund (G)INF194KB1BL258392
IDFC Asset Allocation Fund Of Fund Moderate Plan (G)INF194K01AB91066821.95
IDFC Asset Allocation Fund Of Fund Conservative Plan (G)INF194K019871067120.09
IDFC Asset Allocation Fund Of Fund Aggressive Plan (DP-A)INF194K019611066717.19
IDFC Asset Allocation Fund Of Fund Aggressive Plan (DR-A)INF194K019791607417.19
IDFC All Seasons Bond Fund (DR-D)INF194K01F551285710.98
IDFC All Seasons Bond Fund (DP-6M)INF194K01SI62363211.67
IDFC Floating Rate Fund (DP-Q)INF194KB1AU557704
IDFC Floating Rate Fund (DP-A)INF194KB1AY757705
IDFC Floating Rate Fund (DR-A)INF194KB1AZ457711
IDFC Gilt 2028 Index Fund (DP-A)58387
IDFC Gilt 2027 Index Fund (DR-A)INF194KB1BO658394
IDFC Asset Allocation Fund Of Fund Moderate Plan (DP-M)INF194K01AC71066916.16
IDFC Asset Allocation Fund Of Fund Moderate Plan (DR-M)INF194K01AD51607716.16
IDFC All Seasons Bond Fund (DP-A)INF194K01SG02363011.94
IDFC Floating Rate Fund Periodic (DR-6M)INF194KB1AX957712
IDFC Gilt 2028 Index Fund (DP-A)INF194KB1BT558385
IDFC Gilt 2027 Index Fund (DP-A)INF194KB1BM058393
IDFC Gilt 2027 Index Fund (DP-A)58395
IDFC All Seasons Bond Fund Periodic (DP-A)INF194KA1TS01336113.07
IDFC All Seasons Bond Fund (DR-W)INF194K01F631287310.96
IDFC Asset Allocation Fund Of Fund Conservative Plan (DR-M)INF194K01AA11607614.36
IDFC All Seasons Bond Fund (DR-15D)INF194K01SL01606111.00
IDFC All Seasons Bond Fund (DR-6M)INF194K01SH81606211.67
IDFC Floating Rate Fund Periodic (DP-6M)INF194KB1AW157706
IDFC Floating Rate Fund (DR-M)INF194KB1AT757709
IDFC Floating Rate Fund (DR-Q)INF194KB1AV357710
IDFC Floating Rate Fund (D-Q)57714
IDFC All Seasons Bond Fund (DP-15D)INF194K01SM81097911.00
IDFC All Seasons Bond Fund (DR-A)INF194K01SF21606011.94
IDFC All Seasons Bond Fund Periodic (DR-A)INF194KA1TT81606313.07
IDFC All Seasons Bond Fund (DR-Q)INF194K01SJ41606412.31
IDFC Floating Rate Fund (DP-M)INF194KB1AS957703
IDFC Floating Rate Fund (DR-D)INF194KB1AQ357707
IDFC Floating Rate Fund (DP-M)57713
IDFC Floating Rate Fund Periodic (DP-6M)57716
IDFC Gilt 2028 Index Fund (DR-A)INF194KB1BU358386
IDFC Asset Allocation Fund Of Fund Conservative Plan (DP-M)INF194K019951067014.36
IDFC All Seasons Bond Fund (DP-Q)INF194K01SK22363312.31
IDFC Floating Rate Fund (DR-W)INF194KB1AR157708
IDFC Floating Rate Fund (DP-A)57715