IDBI - Banking & Financial Services Fund (D) Direct | Equity: Sectoral | Dividend | 22.1304 | - | 1% for redemption within 365 days | 1.56 | - | Uma Venkatraman |
IDBI - Banking & Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 22.1304 | - | 1% for redemption within 365 days | 1.56 | - | Uma Venkatraman |
IDBI - Banking & Financial Services Fund Reg (D) | Equity: Sectoral | Dividend | 21.0825 | - | 1% for redemption within 365 days | 2.49 | - | Uma Venkatraman |
IDBI - Banking & Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 21.0825 | - | 1% for redemption within 365 days | 2.49 | - | Uma Venkatraman |
IDBI - Credit Risk Fund (G) | Debt: Credit Risk | Growth | -4.794 | 13.4520 | 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 | -4.1699 | 13.4520 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.70 | - | Bhupesh Kalyani |
IDBI - Dividend Yield Fund (D) | Equity: Dividend Yield | Dividend | 32.249 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.60 | - | Uma Venkatraman |
IDBI - Dividend Yield Fund (D) Direct | Equity: Dividend Yield | Dividend | 33.758 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.63 | - | Uma Venkatraman |
IDBI - Dividend Yield Fund (G) | Equity: Dividend Yield | Growth | 32.249 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.60 | - | Uma Venkatraman |
IDBI - Dividend Yield Fund (G) Direct | Equity: Dividend Yield | Growth | 33.758 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.63 | - | Uma Venkatraman |
IDBI - Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 6.4409 | 4.3320 | 0 | 1.24 | - | Raju Sharma |
IDBI - Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 7.2529 | 4.3130 | 0 | 0.52 | - | Raju Sharma |
IDBI - Equity Advantage Fund (D) Direct | Equity: ELSS | Dividend | 22.2903 | 12.2170 | 0 | 1.25 | - | Uma Venkatraman |
IDBI - Equity Advantage Fund (G) Direct | Equity: ELSS | Growth | 22.2903 | 12.2170 | 0 | 1.25 | - | Uma Venkatraman |
IDBI - Equity Advantage Fund Reg (D) | Equity: ELSS | Dividend | 20.8609 | 12.2550 | 0 | 2.43 | - | Uma Venkatraman |
IDBI - Equity Advantage Fund Reg (G) | Equity: ELSS | Growth | 20.8609 | 12.2550 | 0 | 2.43 | - | Uma Venkatraman |
IDBI - Equity Savings Fund (G) | Hybrid: Equity Savings | Growth | 14.2316 | 15.9030 | 1% for redemption within 365 days | 2.13 | - | Uma Venkatraman |
IDBI - Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 15.3597 | 15.8840 | 1% for redemption within 365 days | 1.24 | - | Uma Venkatraman |
IDBI - Flexi Cap Fund (D) Direct | Equity: Flexi Cap | Dividend | 31.6109 | 12.1030 | 1% for redemption within 365 days | 1.22 | - | Uma Venkatraman |
IDBI - Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 31.6109 | 12.1030 | 1% for redemption within 365 days | 1.22 | - | Uma Venkatraman |
IDBI - Flexi Cap Fund Reg (D) | Equity: Flexi Cap | Dividend | 29.9859 | 12.1030 | 1% for redemption within 365 days | 2.48 | - | Uma Venkatraman |
IDBI - Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 29.9859 | 12.1030 | 1% for redemption within 365 days | 2.48 | - | Uma Venkatraman |
IDBI - Focused 30 Equity Fund (D) Direct | Equity: Large Cap | Dividend | 32.0587 | - | 1% for redemption within 365 days | 1.62 | - | Uma Venkatraman |
IDBI - Focused 30 Equity Fund (G) Direct | Equity: Large Cap | Growth | 32.0587 | - | 1% for redemption within 365 days | 1.62 | - | Uma Venkatraman |
IDBI - Focused 30 Equity Fund Reg (D) | Equity: Large Cap | Dividend | 30.9035 | - | 1% for redemption within 365 days | 2.43 | - | Uma Venkatraman |
IDBI - Focused 30 Equity Fund Reg (G) | Equity: Large Cap | Growth | 30.9035 | - | 1% for redemption within 365 days | 2.43 | - | Uma Venkatraman |
IDBI - Gilt Fund (G) | Debt: Gilt Fund | Growth | 2.8429 | 5.6620 | 0 | 1.25 | - | Raju Sharma |
IDBI - Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 3.7159 | 5.6620 | 0 | 0.52 | - | Raju Sharma |
IDBI - Gold ETF | Gold: Gold Funds | Growth | 0.7085 | 14.9340 | 0 | 0.35 | - | Firdaus Marazban Ragina |
IDBI - Gold Fund of Fund (G) | Gold: Gold Funds | Growth | 0.9955 | - | 1% for redemption within 365 days | 0.66 | - | Firdaus Marazban Ragina |
IDBI - Gold Fund of Fund (G) Direct | Gold: Gold Funds | Growth | 1.3734 | 14.8010 | 1% for redemption within 365 days | 0.28 | - | Firdaus Marazban Ragina |
IDBI - Healthcare Fund (D) | Equity: Sectoral | Dividend | 45.8592 | - | 1% for redemption within 365 days | 2.48 | - | Uma Venkatraman |
IDBI - Healthcare Fund (D) Direct | Equity: Sectoral | Dividend | 48.2939 | - | 1% for redemption within 365 days | 1.40 | - | Uma Venkatraman |
IDBI - Healthcare Fund (G) | Equity: Sectoral | Growth | 45.8592 | - | 1% for redemption within 365 days | 2.48 | - | Uma Venkatraman |
IDBI - Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 48.2939 | - | 1% for redemption within 365 days | 1.40 | - | Uma Venkatraman |
IDBI - Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 24.7498 | 22.3440 | 1% for redemption within 365 days | 1.74 | - | Uma Venkatraman |
IDBI - Hybrid Equity Fund Reg (D) | Hybrid: Aggressive | Dividend | 23.7441 | 22.3440 | 1% for redemption within 365 days | 2.54 | - | Uma Venkatraman |
IDBI - Hybrid Equity Fund Reg (G) | Hybrid: Aggressive | Growth | 23.7441 | 22.3440 | 1% for redemption within 365 days | 2.54 | - | Uma Venkatraman |
IDBI - Hybrid Equity Fund(D) Direct | Hybrid: Aggressive | Dividend | 24.7498 | 22.3440 | 1% for redemption within 365 days | 1.74 | - | Uma Venkatraman |
IDBI - India Top 100 Equity (D) | Equity: Large Cap | Dividend | 32.3875 | 13.0720 | 1% for redemption within 365 days | 2.50 | - | Uma Venkatraman |
IDBI - India Top 100 Equity (D) Direct | Equity: Large Cap | Dividend | 33.8081 | 13.0530 | 1% for redemption within 365 days | 1.41 | - | Uma Venkatraman |
IDBI - India Top 100 Equity (D) Sweep | Equity: Large Cap | Dividend | 32.3875 | 13.0720 | 1% for redemption within 365 days | 2.50 | - | Uma Venkatraman |
IDBI - India Top 100 Equity (D) Sweep Direct | Equity: Large Cap | Dividend | 33.8081 | 13.0530 | 1% for redemption within 365 days | 1.41 | - | Uma Venkatraman |
IDBI - India Top 100 Equity (G) | Equity: Large Cap | Growth | 32.3875 | 13.0720 | 1% for redemption within 365 days | 2.50 | - | Uma Venkatraman |
IDBI - India Top 100 Equity (G) Direct | Equity: Large Cap | Growth | 33.8081 | 13.0530 | 1% for redemption within 365 days | 1.41 | - | Uma Venkatraman |
IDBI - Liquid Fund (G) | Debt: Liquid | Growth | 4.1253 | 0.3800 | 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 | 4.1669 | 0.3800 | 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 (D) | Equity: Value | Dividend | 33.8629 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.54 | - | Uma Venkatraman |
IDBI - Long Term Value Fund (D) Direct | Equity: Value | Dividend | 34.6227 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.78 | - | Uma Venkatraman |
IDBI - Long Term Value Fund (G) | Equity: Value | Growth | 33.8629 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.54 | - | Uma Venkatraman |
IDBI - Long Term Value Fund (G) Direct | Equity: Value | Growth | 34.6227 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.78 | - | Uma Venkatraman |
IDBI - Midcap Fund (D) Direct | Equity: Mid Cap | Dividend | 40.7276 | 14.5920 | 1% for redemption within 365 days | 1.72 | - | Uma Venkatraman |
IDBI - Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 40.7276 | 14.5920 | 1% for redemption within 365 days | 1.72 | - | Uma Venkatraman |
IDBI - Midcap Fund Reg (D) | Equity: Mid Cap | Dividend | 39.7351 | 14.6490 | 1% for redemption within 365 days | 2.53 | - | Uma Venkatraman |
IDBI - Midcap Fund Reg (G) | Equity: Mid Cap | Growth | 39.7351 | 14.6490 | 1% for redemption within 365 days | 2.53 | - | Uma Venkatraman |
IDBI - Nifty 50 ETF (G) | Equity: Index | Growth | - | 0.0000 | - | - | - | - |
IDBI - Nifty Index Fund (D) | Equity: Index | Dividend | 33.8211 | 11.9130 | 0 | 1.03 | - | Firdaus Marazban Ragina |
IDBI - Nifty Index Fund (D) Direct | Equity: Index | Dividend | 34.9091 | 11.9130 | 0 | 0.35 | - | Firdaus Marazban Ragina |
IDBI - Nifty Index Fund (G) | Equity: Index | Growth | 33.8211 | 11.9130 | 0 | 1.03 | - | Firdaus Marazban Ragina |
IDBI - Nifty Index Fund (G) Direct | Equity: Index | Growth | 34.9091 | 11.9130 | 0 | 0.35 | - | Firdaus Marazban Ragina |
IDBI - Nifty Junior Index Fund (D) | Equity: Index | Dividend | 32.16 | 15.9600 | 0 | 1.04 | - | Firdaus Marazban Ragina |
IDBI - Nifty Junior Index Fund (D) Direct | Equity: Index | Dividend | 32.9504 | 15.9600 | 0 | 0.49 | - | Firdaus Marazban Ragina |
IDBI - Nifty Junior Index Fund (G) | Equity: Index | Growth | 32.16 | 15.9600 | 0 | 1.04 | - | Firdaus Marazban Ragina |
IDBI - Nifty Junior Index Fund (G) Direct | Equity: Index | Growth | 32.9504 | 15.9600 | 0 | 0.49 | - | Firdaus Marazban Ragina |
IDBI - Short Term Bond Fund (G) | Debt: Short Duration | Growth | 5.9298 | 4.8260 | 0 | 0.75 | - | Bhupesh Kalyani |
IDBI - Short Term Bond Fund (G) Direct | Debt: Short Duration | Growth | 6.4882 | 4.8260 | 0 | 0.36 | - | Bhupesh Kalyani |
IDBI - Smallcap Fund (D) Direct | Equity: Small Cap | Dividend | 39.1167 | - | 1% for redemption within 365 days | 1.54 | - | Uma Venkatraman |
IDBI - Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 39.1167 | - | 1% for redemption within 365 days | 1.54 | - | Uma Venkatraman |
IDBI - Smallcap Fund Reg (D) | Equity: Small Cap | Dividend | 37.7505 | - | 1% for redemption within 365 days | 2.42 | - | Uma Venkatraman |
IDBI - Smallcap Fund Reg (G) | Equity: Small Cap | Growth | 37.7505 | - | 1% for redemption within 365 days | 2.42 | - | Uma Venkatraman |
IDBI - Smallcap Fund sr V (G) | Equity: Small Cap | Growth | - | - | - | - | - | - |
IDBI - Smallcap Fund sr V Reg (D) | Equity: Small Cap | Dividend | - | - | - | - | - | - |
IDBI - Ultra Short Term Fund (G) | Debt: Ultra Short Duration | Growth | 4.5673 | 1.3870 | 0 | 0.60 | - | Bhupesh Kalyani |
IDBI - Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 4.9615 | 1.3870 | 0 | 0.28 | - | Bhupesh Kalyani |