IDBI Banking & Financial Services Fund (G) Direct | Equity: Sectoral | Growth | -2.0489 | - | 1% for redemption within 365 days | 1.50 | - | Alok Ranjan |
IDBI Banking & Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | -2.0489 | - | 1% for redemption within 365 days | 1.50 | - | Alok Ranjan |
IDBI Banking & Financial Services Fund Reg (G) | Equity: Sectoral | Growth | -2.9653 | - | 1% for redemption within 365 days | 2.54 | - | Alok Ranjan |
IDBI Banking & Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | -2.9653 | - | 1% for redemption within 365 days | 2.54 | - | Alok Ranjan |
IDBI Credit Risk Fund (A) IDCW | Debt: Credit Risk | Dividend | 13.4286 | 8.3600 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.35 | - | Bhupesh Kalyani |
IDBI Credit Risk Fund (A) IDCW Direct | Debt: Credit Risk | Dividend | 14.2594 | 8.3600 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.62 | - | Bhupesh Kalyani |
IDBI Credit Risk Fund (G) | Debt: Credit Risk | Growth | 13.4286 | 8.3600 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.35 | - | Bhupesh Kalyani |
IDBI Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 14.2594 | 8.3600 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.62 | - | Bhupesh Kalyani |
IDBI Credit Risk Fund (Q) IDCW | Debt: Credit Risk | Dividend | 13.4286 | 8.3600 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.35 | - | Bhupesh Kalyani |
IDBI Credit Risk Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 14.2594 | 8.3600 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.62 | - | Bhupesh Kalyani |
IDBI Dividend Yield Fund (G) | Equity: Dividend Yield | Growth | 10.5556 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.51 | - | Alok Ranjan |
IDBI Dividend Yield Fund (G) Direct | Equity: Dividend Yield | Growth | 11.6857 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.55 | - | Alok Ranjan |
IDBI Dividend Yield Fund IDCW | Equity: Dividend Yield | Dividend | 10.5556 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.51 | - | Alok Ranjan |
IDBI Dividend Yield Fund IDCW Direct | Equity: Dividend Yield | Dividend | 11.6857 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.55 | - | Alok Ranjan |
IDBI Dynamic Bond Fund (A) IDCW | Debt: Dynamic Bond | Dividend | 1.826 | 2.3940 | 0 | 1.16 | - | Raju Sharma |
IDBI Dynamic Bond Fund (A) IDCW Direct | Debt: Dynamic Bond | Dividend | 2.5926 | 2.3940 | 0 | 0.41 | - | Raju Sharma |
IDBI Dynamic Bond Fund (A) IDCW Sweep Direct | Debt: Dynamic Bond | Dividend | 2.5926 | 2.3940 | 0 | 0.41 | - | Raju Sharma |
IDBI Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 1.826 | 2.3940 | 0 | 1.16 | - | Raju Sharma |
IDBI Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 2.5926 | 2.3940 | 0 | 0.41 | - | Raju Sharma |
IDBI Dynamic Bond Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 1.826 | 2.3940 | 0 | 1.16 | - | Raju Sharma |
IDBI Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 2.5926 | 2.3940 | 0 | 0.41 | - | Raju Sharma |
IDBI Dynamic Bond Fund (Q) IDCW Sweep Direct | Debt: Dynamic Bond | Dividend | 2.5926 | 2.3940 | 0 | 0.41 | - | Raju Sharma |
IDBI Equity Advantage Fund (G) Direct | Equity: ELSS | Growth | 10.8962 | 12.2170 | 0 | 1.20 | - | Alok Ranjan |
IDBI Equity Advantage Fund IDCW Direct | Equity: ELSS | Dividend | 10.8962 | 12.2170 | 0 | 1.20 | - | Alok Ranjan |
IDBI Equity Advantage Fund Reg (G) | Equity: ELSS | Growth | 9.592 | 12.2550 | 0 | 2.45 | - | Alok Ranjan |
IDBI Equity Advantage Fund Reg IDCW | Equity: ELSS | Dividend | 9.592 | 12.2550 | 0 | 2.45 | - | Alok Ranjan |
IDBI Equity Savings Fund (G) | Hybrid: Equity Savings | Growth | 4.3693 | 15.9030 | 1% for redemption within 365 days | 2.13 | - | Alok Ranjan |
IDBI Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 5.3955 | 15.8840 | 1% for redemption within 365 days | 1.16 | - | Alok Ranjan |
IDBI Equity Savings Fund (M) IDCW | Hybrid: Equity Savings | Dividend | 4.3693 | 15.9030 | 1% for redemption within 365 days | 2.13 | - | Alok Ranjan |
IDBI Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 5.3955 | 15.8840 | 1% for redemption within 365 days | 1.16 | - | Alok Ranjan |
IDBI Equity Savings Fund (Q) IDCW | Hybrid: Equity Savings | Dividend | 4.3693 | 15.9030 | 1% for redemption within 365 days | 2.13 | - | Alok Ranjan |
IDBI Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 15.8447 | 12.1030 | 1% for redemption within 365 days | 1.17 | - | Alok Ranjan |
IDBI Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 15.8447 | 12.1030 | 1% for redemption within 365 days | 1.17 | - | Alok Ranjan |
IDBI Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 14.3527 | 12.1030 | 1% for redemption within 365 days | 2.52 | - | Alok Ranjan |
IDBI Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 14.3527 | 12.1030 | 1% for redemption within 365 days | 2.52 | - | Alok Ranjan |
IDBI Focused 30 Equity Fund (G) Direct | Equity: Focused | Growth | 13.3231 | - | 1% for redemption within 365 days | 1.66 | - | Alok Ranjan |
IDBI Focused 30 Equity Fund IDCW Direct | Equity: Focused | Dividend | 13.3231 | - | 1% for redemption within 365 days | 1.66 | - | Alok Ranjan |
IDBI Focused 30 Equity Fund Reg (G) | Equity: Focused | Growth | 12.3299 | - | 1% for redemption within 365 days | 2.55 | - | Alok Ranjan |
IDBI Focused 30 Equity Fund Reg IDCW | Equity: Focused | Dividend | 12.3299 | - | 1% for redemption within 365 days | 2.55 | - | Alok Ranjan |
IDBI Gilt Fund (A) IDCW | Debt: Gilt Fund | Dividend | -0.6019 | 3.3060 | 0 | 1.17 | - | Raju Sharma |
IDBI Gilt Fund (A) IDCW Direct | Debt: Gilt Fund | Dividend | 0.1661 | 3.3060 | 0 | 0.40 | - | Raju Sharma |
IDBI Gilt Fund (A) IDCW Sweep Direct | Debt: Gilt Fund | Dividend | 0.1661 | 3.3060 | 0 | 0.40 | - | Raju Sharma |
IDBI Gilt Fund (G) | Debt: Gilt Fund | Growth | -0.6019 | 3.3060 | 0 | 1.17 | - | Raju Sharma |
IDBI Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 0.1661 | 3.3060 | 0 | 0.40 | - | Raju Sharma |
IDBI Gilt Fund (Q) IDCW | Debt: Gilt Fund | Dividend | -0.6019 | 3.3060 | 0 | 1.17 | - | Raju Sharma |
IDBI Gilt Fund (Q) IDCW Direct | Debt: Gilt Fund | Dividend | 0.1661 | 3.3060 | 0 | 0.40 | - | Raju Sharma |
IDBI Gilt Fund (Q) IDCW Sweep Direct | Debt: Gilt Fund | Dividend | 0.1661 | 3.3060 | 0 | 0.40 | - | Raju Sharma |
IDBI Gold ETF | Gold: Gold Funds | Growth | 4.3331 | 14.9340 | 0 | 0.35 | - | Khozem Zakiuddin Jabalpurwala |
IDBI Gold Fund of Fund (G) | Gold: Gold Funds | Growth | 4.9671 | - | 1% for redemption within 365 days | 0.67 | - | Khozem Zakiuddin Jabalpurwala |
IDBI Gold Fund of Fund (G) Direct | Gold: Gold Funds | Growth | 5.3959 | 14.8010 | 1% for redemption within 365 days | 0.26 | - | Khozem Zakiuddin Jabalpurwala |
IDBI Healthcare Fund (G) | Equity: Sectoral | Growth | -6.9497 | - | 1% for redemption within 365 days | 2.48 | - | Alok Ranjan |
IDBI Healthcare Fund (G) Direct | Equity: Sectoral | Growth | -5.851 | - | 1% for redemption within 365 days | 1.24 | - | Alok Ranjan |
IDBI Healthcare Fund IDCW | Equity: Sectoral | Dividend | -6.9497 | - | 1% for redemption within 365 days | 2.48 | - | Alok Ranjan |
IDBI Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | -5.851 | - | 1% for redemption within 365 days | 1.24 | - | Alok Ranjan |
IDBI Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 6.5518 | 13.1290 | 1% for redemption within 365 days | 1.66 | - | Alok Ranjan |
IDBI Hybrid Equity Fund Reg (G) | Hybrid: Aggressive | Growth | 5.6421 | 13.1290 | 1% for redemption within 365 days | 2.55 | - | Alok Ranjan |
IDBI Hybrid Equity Fund Reg IDCW | Hybrid: Aggressive | Dividend | 5.6421 | 13.1290 | 1% for redemption within 365 days | 2.55 | - | Alok Ranjan |
IDBI Hybrid Equity FundIDCW Direct | Hybrid: Aggressive | Dividend | 6.5518 | 13.1290 | 1% for redemption within 365 days | 1.66 | - | Alok Ranjan |
IDBI India Top 100 Equity (G) | Equity: Large Cap | Growth | 11.7393 | 13.0720 | 1% for redemption within 365 days | 2.56 | - | Alok Ranjan |
IDBI India Top 100 Equity (G) Direct | Equity: Large Cap | Growth | 13.019 | 13.0530 | 1% for redemption within 365 days | 1.31 | - | Alok Ranjan |
IDBI India Top 100 Equity IDCW | Equity: Large Cap | Dividend | 11.7393 | 13.0720 | 1% for redemption within 365 days | 2.56 | - | Alok Ranjan |
IDBI India Top 100 Equity IDCW Direct | Equity: Large Cap | Dividend | 13.019 | 13.0530 | 1% for redemption within 365 days | 1.31 | - | Alok Ranjan |
IDBI India Top 100 Equity IDCW Sweep | Equity: Large Cap | Dividend | 11.7393 | 13.0720 | 1% for redemption within 365 days | 2.56 | - | Alok Ranjan |
IDBI India Top 100 Equity IDCW Sweep Direct | Equity: Large Cap | Dividend | 13.019 | 13.0530 | 1% for redemption within 365 days | 1.31 | - | Alok Ranjan |
IDBI Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 3.4815 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.17 | - | Raju Sharma |
IDBI Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 3.523 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.13 | - | Raju Sharma |
IDBI Liquid Fund (G) | Debt: Liquid | Growth | 3.4815 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.17 | - | Raju Sharma |
IDBI Liquid Fund (G) Direct | Debt: Liquid | Growth | 3.523 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.13 | - | Raju Sharma |
IDBI Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 3.4815 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.17 | - | Raju Sharma |
IDBI Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 3.523 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.13 | - | Raju Sharma |
IDBI Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 3.4815 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.17 | - | Raju Sharma |
IDBI Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 3.523 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.13 | - | Raju Sharma |
IDBI Long Term Value Fund (G) | Equity: Value | Growth | 7.5959 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.58 | - | Alok Ranjan |
IDBI Long Term Value Fund (G) Direct | Equity: Value | Growth | 8.4817 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.71 | - | Alok Ranjan |
IDBI Long Term Value Fund IDCW | Equity: Value | Dividend | 7.5959 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.58 | - | Alok Ranjan |
IDBI Long Term Value Fund IDCW Direct | Equity: Value | Dividend | 8.4817 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.71 | - | Alok Ranjan |
IDBI Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 5.8258 | 14.5920 | 1% for redemption within 365 days | 1.64 | - | Alok Ranjan |
IDBI Midcap Fund IDCW Direct | Equity: Mid Cap | Dividend | 5.8258 | 14.5920 | 1% for redemption within 365 days | 1.64 | - | Alok Ranjan |
IDBI Midcap Fund Reg (G) | Equity: Mid Cap | Growth | 4.9587 | 14.6490 | 1% for redemption within 365 days | 2.54 | - | Alok Ranjan |
IDBI Midcap Fund Reg IDCW | Equity: Mid Cap | Dividend | 4.9587 | 14.6490 | 1% for redemption within 365 days | 2.54 | - | Alok Ranjan |
IDBI Nifty 50 ETF (G) | Equity: Index | Growth | - | 0.0000 | - | - | - | - |
IDBI Nifty Index Fund (G) | Equity: Index | Growth | 9.3308 | 11.9130 | 0 | 0.90 | - | Rupali Sunil Pandit |
IDBI Nifty Index Fund (G) Direct | Equity: Index | Growth | 10.0653 | 11.9130 | 0 | 0.27 | - | Rupali Sunil Pandit |
IDBI Nifty Index Fund IDCW | Equity: Index | Dividend | 9.3308 | 11.9130 | 0 | 0.90 | - | Rupali Sunil Pandit |
IDBI Nifty Index Fund IDCW Direct | Equity: Index | Dividend | 10.0653 | 11.9130 | 0 | 0.27 | - | Rupali Sunil Pandit |
IDBI Nifty Junior Index Fund (G) | Equity: Index | Growth | 8.0083 | 15.9600 | 0 | 0.90 | - | Rupali Sunil Pandit |
IDBI Nifty Junior Index Fund (G) Direct | Equity: Index | Growth | 8.6385 | 15.9600 | 0 | 0.32 | - | Rupali Sunil Pandit |
IDBI Nifty Junior Index Fund IDCW | Equity: Index | Dividend | 8.0083 | 15.9600 | 0 | 0.90 | - | Rupali Sunil Pandit |
IDBI Nifty Junior Index Fund IDCW Direct | Equity: Index | Dividend | 8.6385 | 15.9600 | 0 | 0.32 | - | Rupali Sunil Pandit |
IDBI Short Term Bond Fund (G) | Debt: Short Duration | Growth | 10.3125 | 6.6690 | 0 | 0.75 | - | Bhupesh Kalyani |
IDBI Short Term Bond Fund (G) Direct | Debt: Short Duration | Growth | 10.8223 | 6.6690 | 0 | 0.28 | - | Bhupesh Kalyani |
IDBI Short Term Bond Fund (M) IDCW | Debt: Short Duration | Dividend | 10.3125 | 6.6690 | 0 | 0.75 | - | Bhupesh Kalyani |
IDBI Short Term Bond Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 10.8223 | 6.6690 | 0 | 0.28 | - | Bhupesh Kalyani |
IDBI Short Term Bond Fund (W) IDCW | Debt: Short Duration | Dividend | 10.3125 | 6.6690 | 0 | 0.75 | - | Bhupesh Kalyani |
IDBI Short Term Bond Fund (W) IDCW Direct | Debt: Short Duration | Dividend | 10.8223 | 6.6690 | 0 | 0.28 | - | Bhupesh Kalyani |
IDBI Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 22.9965 | - | 1% for redemption within 365 days | 1.54 | - | Alok Ranjan |
IDBI Smallcap Fund IDCW Direct | Equity: Small Cap | Dividend | 22.9965 | - | 1% for redemption within 365 days | 1.54 | - | Alok Ranjan |
IDBI Smallcap Fund Reg (G) | Equity: Small Cap | Growth | 21.8073 | - | 1% for redemption within 365 days | 2.53 | - | Alok Ranjan |
IDBI Smallcap Fund Reg IDCW | Equity: Small Cap | Dividend | 21.8073 | - | 1% for redemption within 365 days | 2.53 | - | Alok Ranjan |
IDBI Smallcap Fund sr V (G) | Equity: Small Cap | Growth | - | - | - | - | - | - |
IDBI Smallcap Fund sr V Reg IDCW | Equity: Small Cap | Dividend | - | - | - | - | - | - |
IDBI Ultra Short Term Fund (D) IDCW | Debt: Ultra Short Duration | Dividend | 3.7355 | 0.5320 | 0 | 0.59 | - | Bhupesh Kalyani |
IDBI Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 4.0682 | 0.5320 | 0 | 0.27 | - | Bhupesh Kalyani |
IDBI Ultra Short Term Fund (G) | Debt: Ultra Short Duration | Growth | 3.7355 | 0.5320 | 0 | 0.59 | - | Bhupesh Kalyani |
IDBI Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 4.0682 | 0.5320 | 0 | 0.27 | - | Bhupesh Kalyani |
IDBI Ultra Short Term Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 3.7355 | 0.5320 | 0 | 0.59 | - | Bhupesh Kalyani |
IDBI Ultra Short Term Fund (W) IDCW | Debt: Ultra Short Duration | Dividend | 3.7355 | 0.5320 | 0 | 0.59 | - | Bhupesh Kalyani |
IDBI Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 4.0682 | 0.5320 | 0 | 0.27 | - | Bhupesh Kalyani |