| Scheme Name |
Rating |
Download |
Category |
Latest
NAV |
1 yr Returns
(%) |
Assets
(Rs. cr.) |
| IDBI Dynamic Bond - Direct (AD) | Not Ranked
|  | Debt Long Term | 10.70 | -- | 273.06 |
| IDBI Dynamic Bond - Direct (G) | Not Ranked
| | Debt Long Term | 11.60 | -- | 273.06 |
| IDBI Dynamic Bond - Direct (QD) | Not Ranked
| | Debt Long Term | 11.14 | -- | 273.06 |
| IDBI Dynamic Bond Fund (AD) | Not Ranked
| | Debt Long Term | 10.71 | 13.2 | 273.06 |
| IDBI Dynamic Bond Fund (D) | Not Ranked
| | Debt Long Term | 10.72 | 13.2 | 273.06 |
| IDBI Dynamic Bond Fund (G) | Not Ranked
| | Debt Long Term | 11.59 | 13.2 | 273.06 |
| IDBI FMP 366D Sr 2 (Apr 2012)-H (D) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.00 | -0.3 | 3.13 |
| IDBI FMP 366D Sr 2 (Apr 2012)-H (G) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.99 | 9.6 | 88.93 |
| IDBI FMP 366D Sr 2 (May 2012)-I (D) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.93 | 9.1 | 52.89 |
| IDBI FMP 366D Sr 2 (May 2012)-I (G) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.93 | 9.1 | 52.89 |
| IDBI FMP 367D Sr 1(Feb 2011)-A (D) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.00 | -- | 0.48 |
| IDBI FMP 367D Sr 1(Feb 2011)-A (G) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.99 | -- | 114.05 |
| IDBI FMP 367D Sr 1(Feb 2011)-B (D) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.00 | -- | 0.72 |
| IDBI FMP 367D Sr 1(Feb 2011)-B (G) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.99 | -- | 44.51 |
| IDBI FMP 367D Sr 1(Jun 2011)-E (D) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.98 | -- | 0.49 |
| IDBI FMP 367D Sr 1(Jun 2011)-E (G) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.98 | -- | 6.15 |
| IDBI FMP 367D Sr 1(Mar 2011)-C (D) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.00 | -- | 0.07 |
| IDBI FMP 367D Sr 1(Mar 2011)-C (G) | Not Ranked
| | Fixed Maturity / Interval Plans | 11.02 | -- | 127.81 |
| IDBI FMP 367D Sr 1(Mar 2011)-D (D) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.00 | -- | 0.13 |
| IDBI FMP 367D Sr 1(Mar 2011)-D (G) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.99 | -- | 146.39 |
| IDBI FMP 367D Sr3(Feb-13)-A (D) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.28 | -- | 110.48 |
| IDBI FMP 367D Sr3(Feb-13)-A (G) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.28 | -- | 110.48 |
| IDBI FMP 367D Sr3(Feb-13)-A-Dir-D | Not Ranked
| | Fixed Maturity / Interval Plans | 0.00 | -- | |
| IDBI FMP 367D Sr3(Feb-13)-A-Dir-G | Not Ranked
| | Fixed Maturity / Interval Plans | 10.29 | -- | 110.48 |
| IDBI FMP 369D Sr 2 (Feb 2012)-C (D) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.00 | -- | 0.75 |
| IDBI FMP 369D Sr 2 (Feb 2012)-C (G) | Not Ranked
| | Fixed Maturity / Interval Plans | 11.02 | -- | 91.49 |
| IDBI FMP 369D Sr 2 (Mar 2012)-F (D) | Not Ranked
| | Fixed Maturity / Interval Plans | 0.00 | -- | |
| IDBI FMP 369D Sr 2 (Mar 2012)-F (G) | Not Ranked
| | Fixed Maturity / Interval Plans | 0.00 | -- | |
| IDBI FMP 370D Sr 2 (Mar 2012)-D (D) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.00 | -- | 4.74 |
| IDBI FMP 370D Sr 2 (Mar 2012)-D (G) | Not Ranked
| | Fixed Maturity / Interval Plans | 11.07 | -- | 54.57 |
| IDBI FMP 377D Sr3(Mar-13)-D (D) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.17 | -- | 105.63 |
| IDBI FMP 377D Sr3(Mar-13)-D (G) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.17 | -- | 105.63 |
| IDBI FMP 377D Sr3(Mar-13)-D-Dir-D | Not Ranked
| | Fixed Maturity / Interval Plans | 0.00 | -- | 104.54 |
| IDBI FMP 377D Sr3(Mar-13)-D-Dir-G | Not Ranked
| | Fixed Maturity / Interval Plans | 10.17 | -- | 105.63 |
| IDBI FMP 380D Sr 2 (Mar 2012)-E (D) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.00 | -1.0 | 2.77 |
| IDBI FMP 380D Sr 2 (Mar 2012)-E (G) | Not Ranked
| | Fixed Maturity / Interval Plans | 11.09 | 9.8 | 41.55 |
| IDBI FMP 380D Sr 2 (Mar 2012)-G (D) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.00 | -0.7 | 0.02 |
| IDBI FMP 380D Sr 2 (Mar 2012)-G (G) | Not Ranked
| | Fixed Maturity / Interval Plans | 11.08 | 10.0 | 55.77 |
| IDBI FMP 385D Sr3(Mar-13)-B (D) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.21 | -- | 86.59 |
| IDBI FMP 385D Sr3(Mar-13)-B (G) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.21 | -- | 86.59 |
| IDBI FMP 385D Sr3(Mar-13)-B-Dir-D | Not Ranked
| | Fixed Maturity / Interval Plans | 10.21 | -- | 86.59 |
| IDBI FMP 385D Sr3(Mar-13)-B-Dir-G | Not Ranked
| | Fixed Maturity / Interval Plans | 10.21 | -- | 86.59 |
| IDBI FMP 385D Sr3(Mar-13)-C (D) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.18 | -- | 43.15 |
| IDBI FMP 385D Sr3(Mar-13)-C (G) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.18 | -- | 43.15 |
| IDBI FMP 385D Sr3(Mar-13)-C-Dir-D | Not Ranked
| | Fixed Maturity / Interval Plans | 10.18 | -- | 43.15 |
| IDBI FMP 385D Sr3(Mar-13)-C-Dir-G | Not Ranked
| | Fixed Maturity / Interval Plans | 10.18 | -- | 43.15 |
| IDBI FMP 395D Sr 1(Jun 2011)-C (D) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.00 | -- | 0.63 |
| IDBI FMP 395D Sr 1(Jun 2011)-C (G) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.20 | -- | 0.29 |
| IDBI FMP 395D Sr 1(Mar 2011)-A (D) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.00 | -- | 0.60 |
| IDBI FMP 395D Sr 1(Mar 2011)-A (G) | Not Ranked
| | Fixed Maturity / Interval Plans | 11.14 | -- | 11.14 |
| IDBI FMP 395D Sr 1(Mar 2011)-B (D) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.00 | -- | 0.16 |
| IDBI FMP 395D Sr 1(Mar 2011)-B (G) | Not Ranked
| | Fixed Maturity / Interval Plans | 11.10 | -- | 6.56 |
| IDBI FMP 540D Sr 2 (Dec 2011)-A (D) | Not Ranked
| | Fixed Maturity / Interval Plans | 11.39 | 9.8 | 33.68 |
| IDBI FMP 540D Sr 2 (Dec 2011)-A (G) | Not Ranked
| | Fixed Maturity / Interval Plans | 11.39 | 9.8 | 33.68 |
| IDBI FMP 550D Sr 2 (Dec 2011)-B (D) | Not Ranked
| | Fixed Maturity / Interval Plans | 0.00 | -- | 41.08 |
| IDBI FMP 550D Sr 2 (Dec 2011)-B (G) | Not Ranked
| | Fixed Maturity / Interval Plans | 11.24 | 8.7 | 41.08 |
| IDBI FMP 90 Days Sr 1(Feb 2011)-A ( | Not Ranked
| | - | 10.24 | -- | 8.30 |
| IDBI FMP 90 Days Sr 1(Feb 2011)-A ( | Not Ranked
| | - | 10.00 | -- | 24.66 |
| IDBI FMP 90 Days Sr 1(Feb-11)B (D) | Not Ranked
| | - | 0.00 | -- | |
| IDBI FMP 90 Days Sr 1(Feb-11)B (G) | Not Ranked
| | - | 0.00 | -- | |
| IDBI FMP 90D Sr 1(Feb 2011)-C (D) | Not Ranked
| | Fixed Maturity / Interval Plans | 10.00 | -- | 1.21 |
| IDBI FMP 90D Sr 1(Feb 2011)-C (G) | Not Ranked
| | Fixed Maturity / Interval Plans | 11.09 | -- | 8.95 |
| IDBI Gilt Fund (AD) | Not Ranked
| | Debt Long Term | 10.79 | -- | 69.04 |
| IDBI Gilt Fund (G) | Not Ranked
| | Debt Long Term | 10.79 | -- | 69.04 |
| IDBI Gilt Fund (QD) | Not Ranked
| | Debt Long Term | 10.64 | -- | 69.04 |
| IDBI Gilt Fund - Direct (AD) | Not Ranked
| | Debt Long Term | 10.80 | -- | 69.04 |
| IDBI Gilt Fund - Direct (G) | Not Ranked
| | Debt Long Term | 10.81 | -- | 69.04 |
| IDBI Gilt Fund - Direct (QD) | Not Ranked
| | Debt Long Term | 10.65 | -- | 69.04 |
| IDBI Gold Exchange Traded Fund | Not Ranked
| | Gold ETF | 2,569.78 | -12.0 | 158.40 |
| IDBI Gold Fund | Not Ranked
| | Fund of Funds - Commodity oriented | 8.45 | -- | 96.98 |
| IDBI Gold Fund - Direct | Not Ranked
| | Fund of Funds - Commodity oriented | 8.45 | -- | 96.98 |
| IDBI India Top 100 Eqty -Direct (D) | Not Ranked
| | Large Cap | 12.58 | -- | 52.79 |
| IDBI India Top 100 Eqty -Direct (G) | Not Ranked
| | Large Cap | 12.58 | -- | 52.79 |
| IDBI India Top 100 Equity Fund (D) | Not Ranked
| | Large Cap | 12.55 | 25.4 | 52.79 |
| IDBI India Top 100 Equity Fund (G) | Not Ranked
| | Large Cap | 12.55 | 25.4 | 52.79 |
| IDBI Liquid Fund (DD) | Rank 3
| | Liquid | 1,000.32 | 9.1 | 3,057.93 |
| IDBI Liquid Fund (G) | Rank 3
| | Liquid | 1,273.02 | 9.1 | 3,057.93 |
| IDBI Liquid Fund (MD) | Rank 3
| | Liquid | 1,005.27 | 9.1 | 3,057.93 |
| IDBI Liquid Fund (WD) | Rank 3
| | Liquid | 1,001.36 | 9.1 | 3,057.93 |
| IDBI Liquid Fund - Direct (DD) | Not Ranked
| | Liquid | 1,000.32 | -- | 3,057.93 |
| IDBI Liquid Fund - Direct (G) | Not Ranked
| | Liquid | 1,273.21 | -- | 3,057.93 |
| IDBI Liquid Fund - Direct (MD) | Not Ranked
| | Liquid | 1,005.32 | -- | 3,057.93 |
| IDBI Liquid Fund - Direct (WD) | Not Ranked
| | Liquid | 1,004.75 | -- | 3,057.93 |
| IDBI MIP - Direct (G) | Not Ranked
| | MIP Aggressive | 12.29 | -- | 72.50 |
| IDBI MIP - Direct (MD) | Not Ranked
| | MIP Aggressive | 10.94 | -- | 72.50 |
| IDBI MIP - Direct (QD) | Not Ranked
| | MIP Aggressive | 10.84 | -- | 72.50 |
| IDBI Monthly Income Plan (G) | Not Ranked
| | MIP Aggressive | 12.28 | 14.8 | 72.50 |
| IDBI Monthly Income Plan (MD) | Not Ranked
| | MIP Aggressive | 10.85 | 14.8 | 72.50 |
| IDBI Monthly Income Plan (QD) | Not Ranked
| | MIP Aggressive | 10.83 | 14.8 | 72.50 |
| IDBI Nifty Index Fund (D) | Rank 3
| | Index | 11.10 | 26.8 | 138.83 |
| IDBI Nifty Index Fund (G) | Rank 3
| | Index | 11.64 | 26.8 | 138.83 |
| IDBI Nifty Index Fund - Direct (D) | Not Ranked
| | Index | 11.12 | -- | 138.83 |
| IDBI Nifty Index Fund - Direct (G) | Not Ranked
| | Index | 11.66 | -- | 138.83 |
| IDBI Nifty Junior Index -Direct (D) | Not Ranked
| | Index | 9.98 | -- | 41.19 |
| IDBI Nifty Junior Index -Direct (G) | Not Ranked
| | Index | 9.98 | -- | 41.19 |
| IDBI Nifty Junior Index Fund (D) | Not Ranked
| | Index | 9.96 | 34.4 | 41.19 |
| IDBI Nifty Junior Index Fund (G) | Not Ranked
| | Index | 9.96 | 34.4 | 41.19 |
| IDBI RGESS -Sr I -Plan A-Direct (D) | Not Ranked
| | ELSS | 10.87 | -- | 17.69 |
| IDBI RGESS -Sr I -Plan A-Direct (G) | Not Ranked
| | ELSS | 10.87 | -- | 17.69 |
| IDBI RGESS Fund -Sr I - Plan A (D) | Not Ranked
| | ELSS | 10.86 | -- | 17.69 |
| IDBI RGESS Fund -Sr I - Plan A (G) | Not Ranked
| | ELSS | 10.86 | -- | 17.69 |
| IDBI Short Term Bond - Direct (DD) | Not Ranked
| | Debt Short Term | 0.00 | -- | |
| IDBI Short Term Bond - Direct (G) | Not Ranked
| | Debt Short Term | 12.30 | -- | 230.80 |
| IDBI Short Term Bond - Direct (MD) | Not Ranked
| | Debt Short Term | 10.93 | -- | 230.80 |
| IDBI Short Term Bond - Direct (WD) | Not Ranked
| | Debt Short Term | 10.23 | -- | 230.80 |
| IDBI Short Term Bond Fund (DD) | Rank 3
| | Debt Short Term | 0.00 | 10.5 | |
| IDBI Short Term Bond Fund (G) | Rank 3
| | Debt Short Term | 12.28 | 10.5 | 230.80 |
| IDBI Short Term Bond Fund (MD) | Rank 3
| | Debt Short Term | 10.30 | 10.5 | 230.80 |
| IDBI Short Term Bond Fund (WD) | Rank 3
| | Debt Short Term | 10.22 | 10.5 | 230.80 |
| IDBI Ultra Short Term - Direct (DD) | Not Ranked
| | Ultra Short Term Debt | 1,002.33 | -- | 827.92 |
| IDBI Ultra Short Term - Direct (G) | Not Ranked
| | Ultra Short Term Debt | 1,269.93 | -- | 827.92 |
| IDBI Ultra Short Term - Direct (MD) | Not Ranked
| | Ultra Short Term Debt | 1,014.04 | -- | 827.92 |
| IDBI Ultra Short Term - Direct (WD) | Not Ranked
| | Ultra Short Term Debt | 1,004.13 | -- | 827.92 |
| IDBI Ultra Short Term Fund (DD) | Rank 4
| | Ultra Short Term Debt | 1,001.69 | 9.4 | 827.92 |
| IDBI Ultra Short Term Fund (G) | Rank 4
| | Ultra Short Term Debt | 1,269.47 | 9.4 | 827.92 |
| IDBI Ultra Short Term Fund (MD) | Rank 4
| | Ultra Short Term Debt | 1,014.14 | 9.4 | 827.92 |
| IDBI Ultra Short Term Fund (WD) | Rank 4
| | Ultra Short Term Debt | 1,004.11 | 9.4 | 827.92 |
