IDBI Banking & Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 21.8944 | - | 1% for redemption within 365 days | 1.50 | - | Alok Ranjan |
IDBI Banking & Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 21.8944 | - | 1% for redemption within 365 days | 1.50 | - | Alok Ranjan |
IDBI Banking & Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 20.6556 | - | 1% for redemption within 365 days | 2.50 | - | Alok Ranjan |
IDBI Banking & Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 20.6556 | - | 1% for redemption within 365 days | 2.50 | - | Alok Ranjan |
IDBI Credit Risk Fund (A) IDCW | Debt: Credit Risk | Dividend | 6.3319 | 1.9950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.34 | - | Raju Sharma |
IDBI Credit Risk Fund (A) IDCW Direct | Debt: Credit Risk | Dividend | 7.1147 | 1.9950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.61 | - | Raju Sharma |
IDBI Credit Risk Fund (G) | Debt: Credit Risk | Growth | 6.3319 | 1.9950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.34 | - | Raju Sharma |
IDBI Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 7.1147 | 1.9950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.61 | - | Raju Sharma |
IDBI Credit Risk Fund (Q) IDCW | Debt: Credit Risk | Dividend | 6.3319 | 1.9950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.34 | - | Raju Sharma |
IDBI Credit Risk Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 7.1147 | 1.9950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.61 | - | Raju Sharma |
IDBI Dividend Yield Fund (G) | Equity: Dividend Yield | Growth | 15.7622 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.50 | - | Alok Ranjan |
IDBI Dividend Yield Fund (G) Direct | Equity: Dividend Yield | Growth | 17.0067 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.50 | - | Alok Ranjan |
IDBI Dividend Yield Fund IDCW | Equity: Dividend Yield | Dividend | 15.7622 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.50 | - | Alok Ranjan |
IDBI Dividend Yield Fund IDCW Direct | Equity: Dividend Yield | Dividend | 17.0067 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.50 | - | Alok Ranjan |
IDBI Dynamic Bond Fund (A) IDCW | Debt: Dynamic Bond | Dividend | - | 3.2870 | 0 | 1.17 | - | Raju Sharma |
IDBI Dynamic Bond Fund (A) IDCW Direct | Debt: Dynamic Bond | Dividend | - | 3.2870 | 0 | 0.42 | - | Raju Sharma |
IDBI Dynamic Bond Fund (A) IDCW Sweep Direct | Debt: Dynamic Bond | Dividend | - | 3.2870 | 0 | 0.42 | - | Raju Sharma |
IDBI Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | - | 3.2870 | 0 | 1.17 | - | Raju Sharma |
IDBI Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | - | 3.2870 | 0 | 0.42 | - | Raju Sharma |
IDBI Dynamic Bond Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | - | 3.2870 | 0 | 1.17 | - | Raju Sharma |
IDBI Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | - | 3.2870 | 0 | 0.42 | - | Raju Sharma |
IDBI Dynamic Bond Fund (Q) IDCW Sweep Direct | Debt: Dynamic Bond | Dividend | - | 3.2870 | 0 | 0.42 | - | Raju Sharma |
IDBI Equity Advantage Fund (G) Direct | Equity: ELSS | Growth | 18.4264 | 12.2170 | 0 | 1.21 | - | Alok Ranjan |
IDBI Equity Advantage Fund IDCW Direct | Equity: ELSS | Dividend | 18.4264 | 12.2170 | 0 | 1.21 | - | Alok Ranjan |
IDBI Equity Advantage Fund Reg (G) | Equity: ELSS | Growth | 16.9837 | 12.2550 | 0 | 2.41 | - | Alok Ranjan |
IDBI Equity Advantage Fund Reg IDCW | Equity: ELSS | Dividend | 16.9837 | 12.2550 | 0 | 2.41 | - | Alok Ranjan |
IDBI Equity Savings Fund (G) | Hybrid: Equity Savings | Growth | 6.729 | 15.9030 | 1% for redemption within 365 days | 2.12 | - | Alok Ranjan |
IDBI Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 7.7751 | 15.8840 | 1% for redemption within 365 days | 1.15 | - | Alok Ranjan |
IDBI Equity Savings Fund (M) IDCW | Hybrid: Equity Savings | Dividend | 6.729 | 15.9030 | 1% for redemption within 365 days | 2.12 | - | Alok Ranjan |
IDBI Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 7.7751 | 15.8840 | 1% for redemption within 365 days | 1.15 | - | Alok Ranjan |
IDBI Equity Savings Fund (Q) IDCW | Hybrid: Equity Savings | Dividend | 6.729 | 15.9030 | 1% for redemption within 365 days | 2.12 | - | Alok Ranjan |
IDBI Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 15.3366 | 12.1030 | 1% for redemption within 365 days | 1.17 | - | Alok Ranjan |
IDBI Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 15.3366 | 12.1030 | 1% for redemption within 365 days | 1.17 | - | Alok Ranjan |
IDBI Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 13.83 | 12.1030 | 1% for redemption within 365 days | 2.46 | - | Alok Ranjan |
IDBI Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 13.83 | 12.1030 | 1% for redemption within 365 days | 2.46 | - | Alok Ranjan |
IDBI FMP 366D Sr IV (Dec 2013) A (G) | Debt: FMP | Growth | - | - | - | - | - | - |
IDBI FMP 366D Sr IV (Dec 2013) A IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
IDBI FMP 368D Sr IV (Mar 2014) K (G) | Debt: FMP | Growth | - | - | - | - | - | - |
IDBI FMP 368D Sr IV (Mar 2014) K IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
IDBI FMP 369D Sr IV (Mar 2014) I (G) | Debt: FMP | Growth | - | - | - | - | - | - |
IDBI FMP 369D Sr IV (Mar 2014) I IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
IDBI FMP 370D Sr IV (Mar 2014) J (G) | Debt: FMP | Growth | - | - | - | - | - | - |
IDBI FMP 370D Sr IV (Mar 2014) J IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
IDBI FMP 90D Sr III (Dec 2013) N (G) | Debt: FMP | Growth | - | - | - | - | - | - |
IDBI FMP 90D Sr III (Dec 2013) N IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
IDBI FMP 90D Sr III (Sep 2013) K (G) | Debt: FMP | Growth | - | - | - | - | - | - |
IDBI FMP 90D Sr III (Sep 2013) K IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
IDBI Focused 30 Equity Fund (G) Direct | Equity: Focused | Growth | 13.6876 | - | 1% for redemption within 365 days | 1.61 | - | Alok Ranjan |
IDBI Focused 30 Equity Fund IDCW Direct | Equity: Focused | Dividend | 13.6876 | - | 1% for redemption within 365 days | 1.61 | - | Alok Ranjan |
IDBI Focused 30 Equity Fund Reg (G) | Equity: Focused | Growth | 12.6241 | - | 1% for redemption within 365 days | 2.51 | - | Alok Ranjan |
IDBI Focused 30 Equity Fund Reg IDCW | Equity: Focused | Dividend | 12.6241 | - | 1% for redemption within 365 days | 2.51 | - | Alok Ranjan |
IDBI Gilt Fund (A) IDCW | Debt: Gilt Fund | Dividend | - | 4.0280 | 0 | 1.17 | - | Raju Sharma |
IDBI Gilt Fund (A) IDCW Direct | Debt: Gilt Fund | Dividend | - | 4.0280 | 0 | 0.40 | - | Raju Sharma |
IDBI Gilt Fund (A) IDCW Sweep Direct | Debt: Gilt Fund | Dividend | - | 4.0280 | 0 | 0.40 | - | Raju Sharma |
IDBI Gilt Fund (G) | Debt: Gilt Fund | Growth | - | 4.0280 | 0 | 1.17 | - | Raju Sharma |
IDBI Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | - | 4.0280 | 0 | 0.40 | - | Raju Sharma |
IDBI Gilt Fund (Q) IDCW | Debt: Gilt Fund | Dividend | - | 4.0280 | 0 | 1.17 | - | Raju Sharma |
IDBI Gilt Fund (Q) IDCW Direct | Debt: Gilt Fund | Dividend | - | 4.0280 | 0 | 0.40 | - | Raju Sharma |
IDBI Gilt Fund (Q) IDCW Sweep Direct | Debt: Gilt Fund | Dividend | - | 4.0280 | 0 | 0.40 | - | Raju Sharma |
IDBI Gold ETF | Gold: Gold Funds | Growth | 16.1975 | 14.9340 | 0 | 0.35 | - | Nitin Dattaram Dalvi |
IDBI Gold Fund of Fund (G) | Gold: Gold Funds | Growth | 15.702 | - | 1% for redemption within 365 days | 0.67 | - | Nitin Dattaram Dalvi |
IDBI Gold Fund of Fund (G) Direct | Gold: Gold Funds | Growth | 16.1804 | 14.8010 | 1% for redemption within 365 days | 0.26 | - | Nitin Dattaram Dalvi |
IDBI Healthcare Fund (G) | Equity: Sectoral | Growth | -0.9587 | - | 1% for redemption within 365 days | 2.46 | - | Alok Ranjan |
IDBI Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 0.2282 | - | 1% for redemption within 365 days | 1.24 | - | Alok Ranjan |
IDBI Healthcare Fund IDCW | Equity: Sectoral | Dividend | -0.9587 | - | 1% for redemption within 365 days | 2.46 | - | Alok Ranjan |
IDBI Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | 0.2282 | - | 1% for redemption within 365 days | 1.24 | - | Alok Ranjan |
IDBI Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 11.8018 | 12.7680 | 1% for redemption within 365 days | 1.67 | - | Alok Ranjan |
IDBI Hybrid Equity Fund Reg (G) | Hybrid: Aggressive | Growth | 10.8551 | 12.7680 | 1% for redemption within 365 days | 2.52 | - | Alok Ranjan |
IDBI Hybrid Equity Fund Reg IDCW | Hybrid: Aggressive | Dividend | 10.8551 | 12.7680 | 1% for redemption within 365 days | 2.52 | - | Alok Ranjan |
IDBI Hybrid Equity FundIDCW Direct | Hybrid: Aggressive | Dividend | 11.8018 | 12.7680 | 1% for redemption within 365 days | 1.67 | - | Alok Ranjan |
IDBI India Top 100 Equity (G) | Equity: Large Cap | Growth | 14.4696 | 13.0720 | 1% for redemption within 365 days | 2.42 | - | Alok Ranjan |
IDBI India Top 100 Equity (G) Direct | Equity: Large Cap | Growth | 15.8259 | 13.0530 | 1% for redemption within 365 days | 1.26 | - | Alok Ranjan |
IDBI India Top 100 Equity IDCW | Equity: Large Cap | Dividend | 14.4696 | 13.0720 | 1% for redemption within 365 days | 2.42 | - | Alok Ranjan |
IDBI India Top 100 Equity IDCW Direct | Equity: Large Cap | Dividend | 15.8259 | 13.0530 | 1% for redemption within 365 days | 1.26 | - | Alok Ranjan |
IDBI India Top 100 Equity IDCW Sweep | Equity: Large Cap | Dividend | 14.4696 | 13.0720 | 1% for redemption within 365 days | 2.42 | - | Alok Ranjan |
IDBI India Top 100 Equity IDCW Sweep Direct | Equity: Large Cap | Dividend | 15.8259 | 13.0530 | 1% for redemption within 365 days | 1.26 | - | Alok Ranjan |
IDBI Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 6.2355 | 0.1330 | 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 | 6.2781 | 0.1330 | 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 | 6.2355 | 0.1330 | 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 | 6.2781 | 0.1330 | 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 | 6.2355 | 0.1330 | 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 | 6.2781 | 0.1330 | 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 | 6.2355 | 0.1330 | 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 | 6.2781 | 0.1330 | 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 | 14.315 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.52 | - | Alok Ranjan |
IDBI Long Term Value Fund (G) Direct | Equity: Value | Growth | 15.2231 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.67 | - | Alok Ranjan |
IDBI Long Term Value Fund IDCW | Equity: Value | Dividend | 14.315 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.52 | - | Alok Ranjan |
IDBI Long Term Value Fund IDCW Direct | Equity: Value | Dividend | 15.2231 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.67 | - | Alok Ranjan |
IDBI Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 16.6768 | 14.5920 | 1% for redemption within 365 days | 1.62 | - | Alok Ranjan |
IDBI Midcap Fund IDCW Direct | Equity: Mid Cap | Dividend | 16.6768 | 14.5920 | 1% for redemption within 365 days | 1.62 | - | Alok Ranjan |
IDBI Midcap Fund Reg (G) | Equity: Mid Cap | Growth | 15.7162 | 14.6490 | 1% for redemption within 365 days | 2.50 | - | Alok Ranjan |
IDBI Midcap Fund Reg IDCW | Equity: Mid Cap | Dividend | 15.7162 | 14.6490 | 1% for redemption within 365 days | 2.50 | - | Alok Ranjan |
IDBI Nifty 50 ETF (G) | Equity: Index | Growth | - | 0.0000 | - | - | - | - |
IDBI Nifty Index Fund (G) | Equity: Index | Growth | 13.9291 | 11.9130 | 0 | 0.90 | - | Nisha Sharma |
IDBI Nifty Index Fund (G) Direct | Equity: Index | Growth | 14.5983 | 11.9130 | 0 | 0.32 | - | Nisha Sharma |
IDBI Nifty Index Fund IDCW | Equity: Index | Dividend | 13.9291 | 11.9130 | 0 | 0.90 | - | Nisha Sharma |
IDBI Nifty Index Fund IDCW Direct | Equity: Index | Dividend | 14.5983 | 11.9130 | 0 | 0.32 | - | Nisha Sharma |
IDBI Nifty Junior Index Fund (G) | Equity: Index | Growth | 10.1084 | 15.9600 | 0 | 0.90 | - | Nisha Sharma |
IDBI Nifty Junior Index Fund (G) Direct | Equity: Index | Growth | 10.7523 | 15.9600 | 0 | 0.32 | - | Nisha Sharma |
IDBI Nifty Junior Index Fund IDCW | Equity: Index | Dividend | 10.1084 | 15.9600 | 0 | 0.90 | - | Nisha Sharma |
IDBI Nifty Junior Index Fund IDCW Direct | Equity: Index | Dividend | 10.7523 | 15.9600 | 0 | 0.32 | - | Nisha Sharma |
IDBI Short Term Bond Fund (G) | Debt: Short Duration | Growth | 6.1588 | 1.6340 | 0 | 0.75 | - | Raju Sharma |
IDBI Short Term Bond Fund (G) Direct | Debt: Short Duration | Growth | 6.6627 | 1.6530 | 0 | 0.28 | - | Raju Sharma |
IDBI Short Term Bond Fund (M) IDCW | Debt: Short Duration | Dividend | 6.1588 | 1.6340 | 0 | 0.75 | - | Raju Sharma |
IDBI Short Term Bond Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 6.6627 | 1.6530 | 0 | 0.28 | - | Raju Sharma |
IDBI Short Term Bond Fund (W) IDCW | Debt: Short Duration | Dividend | 6.1588 | 1.6340 | 0 | 0.75 | - | Raju Sharma |
IDBI Short Term Bond Fund (W) IDCW Direct | Debt: Short Duration | Dividend | 6.6627 | 1.6530 | 0 | 0.28 | - | Raju Sharma |
IDBI Smallcap Fund (G) Direct | Equity: Small Cap | Growth | 22.3958 | - | 1% for redemption within 365 days | 1.54 | - | Alok Ranjan |
IDBI Smallcap Fund IDCW Direct | Equity: Small Cap | Dividend | 22.3958 | - | 1% for redemption within 365 days | 1.54 | - | Alok Ranjan |
IDBI Smallcap Fund Reg (G) | Equity: Small Cap | Growth | 21.2272 | - | 1% for redemption within 365 days | 2.50 | - | Alok Ranjan |
IDBI Smallcap Fund Reg IDCW | Equity: Small Cap | Dividend | 21.2272 | - | 1% for redemption within 365 days | 2.50 | - | 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 | 6.1158 | 0.3990 | 0 | 0.44 | - | Raju Sharma |
IDBI Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.3262 | 0.3990 | 0 | 0.25 | - | Raju Sharma |
IDBI Ultra Short Term Fund (G) | Debt: Ultra Short Duration | Growth | 6.1158 | 0.3990 | 0 | 0.44 | - | Raju Sharma |
IDBI Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.3262 | 0.3990 | 0 | 0.25 | - | Raju Sharma |
IDBI Ultra Short Term Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 6.1158 | 0.3990 | 0 | 0.44 | - | Raju Sharma |
IDBI Ultra Short Term Fund (W) IDCW | Debt: Ultra Short Duration | Dividend | 6.1158 | 0.3990 | 0 | 0.44 | - | Raju Sharma |
IDBI Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.3262 | 0.3990 | 0 | 0.25 | - | Raju Sharma |