 IDBI Banking & Financial Services Fund - Dir (G) |
-2.91% |
-6.40% |
-5.65% |
| IDBI Banking & Financial Services Fund - Reg (G) |
-2.95% |
-6.59% |
-6.06% |
| IDBI Banking & Financial Services Fund-Dir (IDCW) |
-2.91% |
-6.40% |
-5.65% |
| IDBI Banking & Financial Services Fund-Reg (IDCW) |
-2.95% |
-6.59% |
-6.06% |
| IDBI Credit Risk Fund (G) |
4.84% |
4.54% |
5.64% |
| IDBI Credit Risk Fund (IDCW-A) |
4.84% |
4.54% |
5.64% |
| IDBI Credit Risk Fund (IDCW-Q) |
4.84% |
4.54% |
5.64% |
| IDBI Credit Risk Fund - Direct (G) |
5.52% |
5.27% |
6.38% |
| IDBI Credit Risk Fund - Direct (IDCW-A) |
5.53% |
5.27% |
6.38% |
| IDBI Credit Risk Fund - Direct (IDCW-Q) |
5.52% |
5.27% |
6.38% |
| IDBI Dynamic Bond Fund (G) |
13.22% |
5.10% |
8.43% |
| IDBI Dynamic Bond Fund (IDCW-A) |
13.22% |
5.10% |
8.43% |
| IDBI Dynamic Bond Fund (IDCW-Q) |
13.23% |
5.11% |
8.43% |
| IDBI Dynamic Bond Fund - Direct (G) |
13.97% |
5.86% |
9.21% |
| IDBI Dynamic Bond Fund - Direct (IDCW-A) |
13.96% |
5.86% |
9.21% |
| IDBI Dynamic Bond Fund - Direct (IDCW-Q) |
13.97% |
5.86% |
9.21% |
| IDBI Equity Advantage Fund - Direct (G) |
-2.85% |
-4.20% |
-3.76% |
| IDBI Equity Advantage Fund - Direct (IDCW) |
-2.83% |
-4.19% |
-3.73% |
| IDBI Equity Advantage Fund - Regular (G) |
-2.91% |
-4.46% |
-4.31% |
| IDBI Equity Advantage Fund - Regular (IDCW) |
-2.91% |
-4.47% |
-4.31% |
| IDBI Flexi Cap Fund (G) |
-3.39% |
-5.62% |
-7.93% |
| IDBI Flexi Cap Fund (IDCW) |
-3.38% |
-5.63% |
-7.94% |
| IDBI Flexi Cap Fund - Direct (G) |
-3.36% |
-5.37% |
-7.38% |
| IDBI Flexi Cap Fund - Direct (IDCW) |
-3.34% |
-5.37% |
-7.39% |
| IDBI FMP - Sr.II 366Days (April 2012) - H (D) |
9.83% |
8.90% |
8.96% |
| IDBI FMP - Sr.II 366Days (April 2012) - H (G) |
9.83% |
8.90% |
8.96% |
| IDBI FMP - Sr.II 366Days (June 2012) - J (D) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.II 366Days (June 2012) - J (G) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.II 366Days (May 2012) - I (D) |
-96.42% |
-26.49% |
-9.76% |
| IDBI FMP - Sr.II 366Days (May 2012) - I (G) |
8.57% |
9.05% |
8.34% |
| IDBI FMP - Sr.II 369Days (February 2012) - C (D) |
8.54% |
8.64% |
8.90% |
| IDBI FMP - Sr.II 369Days (February 2012) - C (G) |
8.54% |
8.64% |
8.90% |
| IDBI FMP - Sr.II 369Days (March 2012) - F (D) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.II 369Days (March 2012) - F (G) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.II 370Days (March 2012) - D (D) |
6.77% |
8.38% |
8.60% |
| IDBI FMP - Sr.II 370Days (March 2012) - D (G) |
6.77% |
8.38% |
8.60% |
| IDBI FMP - Sr.II 380Days (March 2012) - E (D) |
-109.95% |
-32.06% |
-12.15% |
| IDBI FMP - Sr.II 380Days (March 2012) - E (G) |
9.01% |
8.09% |
8.35% |
| IDBI FMP - Sr.II 380Days (March 2012) - G (D) |
-108.12% |
-31.15% |
-11.69% |
| IDBI FMP - Sr.II 380Days (March 2012) - G (G) |
9.34% |
8.52% |
8.56% |
| IDBI FMP - Sr.II 540Days (December 2011) - A (D) |
-143.76% |
-42.01% |
-17.52% |
| IDBI FMP - Sr.II 540Days (December 2011) - A (G) |
8.31% |
9.53% |
8.75% |
| IDBI FMP - Sr.II 550Days (December 2011) - B (D) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.II 550Days (December 2011) - B (G) |
15.18% |
11.12% |
9.52% |
| IDBI FMP - Sr.III 24Mths (July 2013)-F (D) |
6.72% |
7.62% |
8.57% |
| IDBI FMP - Sr.III 24Mths (July 2013)-F (G) |
6.70% |
7.62% |
8.57% |
| IDBI FMP - Sr.III 24Mths (July 2013)-F Dir(D) |
-198.85% |
-61.72% |
-27.18% |
| IDBI FMP - Sr.III 24Mths (July 2013)-F Dir(G) |
7.01% |
7.93% |
8.89% |
| IDBI FMP - Sr.III 366Days (July 2013)-G (D) |
-100.18% |
-27.78% |
-9.44% |
| IDBI FMP - Sr.III 366Days (July 2013)-G (G) |
8.46% |
8.99% |
9.39% |
| IDBI FMP - Sr.III 366Days (July 2013)-G Dir(D) |
-100.69% |
-27.92% |
-9.49% |
| IDBI FMP - Sr.III 366Days (July 2013)-G Dir(G) |
8.51% |
9.04% |
9.44% |
| IDBI FMP - Sr.III 366Days (March 2013)-D (D) |
-90.00% |
-24.46% |
-7.36% |
| IDBI FMP - Sr.III 366Days (March 2013)-D (G) |
7.76% |
8.61% |
9.61% |
| IDBI FMP - Sr.III 366Days (March 2013)-D Dir(D) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.III 366Days (March 2013)-D Dir(G) |
7.80% |
8.66% |
9.66% |
| IDBI FMP - Sr.III 366Days(December 2013)-N (D) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.III 366Days(December 2013)-N (G) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.III 366Days(December 2013)-N Dir(D) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.III 366Days(December 2013)-N Dir(G) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.III 366Days(September 2013)-M (D) |
-89.28% |
-24.78% |
-8.01% |
| IDBI FMP - Sr.III 366Days(September 2013)-M (G) |
8.81% |
8.35% |
8.94% |
| IDBI FMP - Sr.III 366Days(September 2013)-M Dir(D) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.III 366Days(September 2013)-M Dir(G) |
9.00% |
8.54% |
9.13% |
| IDBI FMP - Sr.III 367Days (February 2013)-A (D) |
9.16% |
8.93% |
10.69% |
| IDBI FMP - Sr.III 367Days (February 2013)-A (G) |
9.16% |
8.93% |
10.69% |
| IDBI FMP - Sr.III 367Days (February 2013)-A Dir(D) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.III 367Days (February 2013)-A Dir(G) |
9.49% |
9.24% |
11.01% |
| IDBI FMP - Sr.III 368Days(September 2013)-K (D) |
9.18% |
8.38% |
9.47% |
| IDBI FMP - Sr.III 368Days(September 2013)-K (G) |
5.95% |
6.46% |
7.23% |
| IDBI FMP - Sr.III 368Days(September 2013)-K Dir(D) |
8.87% |
8.82% |
9.64% |
| IDBI FMP - Sr.III 368Days(September 2013)-K Dir(G) |
6.20% |
6.71% |
7.48% |
| IDBI FMP - Sr.III 370Days (August 2013)-I (D) |
-107.58% |
-30.61% |
-10.56% |
| IDBI FMP - Sr.III 370Days (August 2013)-I (G) |
9.38% |
8.94% |
9.72% |
| IDBI FMP - Sr.III 370Days (August 2013)-I Dir(D) |
-108.09% |
-30.75% |
-10.61% |
| IDBI FMP - Sr.III 370Days (August 2013)-I Dir(G) |
9.42% |
8.99% |
9.77% |
| IDBI FMP - Sr.III 370Days (May 2013)-E (D) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.III 370Days (May 2013)-E (G) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.III 370Days (May 2013)-E Dir(D) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.III 370Days (May 2013)-E Dir(G) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.III 385Days (March 2013)-B (D) |
-96.36% |
-27.05% |
-8.69% |
| IDBI FMP - Sr.III 385Days (March 2013)-B (G) |
9.71% |
8.79% |
9.70% |
| IDBI FMP - Sr.III 385Days (March 2013)-B Dir(D) |
-96.84% |
-27.19% |
-8.74% |
| IDBI FMP - Sr.III 385Days (March 2013)-B Dir(G) |
9.76% |
8.84% |
9.75% |
| IDBI FMP - Sr.III 385Days (March 2013)-C (D) |
-93.42% |
-26.00% |
-8.74% |
| IDBI FMP - Sr.III 385Days (March 2013)-C (G) |
9.22% |
8.69% |
9.00% |
| IDBI FMP - Sr.III 385Days (March 2013)-C Dir(D) |
-97.47% |
-27.07% |
-9.05% |
| IDBI FMP - Sr.III 385Days (March 2013)-C Dir(G) |
9.74% |
9.19% |
9.52% |
| IDBI FMP - Sr.III 494Days(December 2013)-O (D) |
6.36% |
6.97% |
7.52% |
| IDBI FMP - Sr.III 494Days(December 2013)-O (G) |
6.36% |
6.97% |
7.52% |
| IDBI FMP - Sr.III 494Days(December 2013)-O Dir(D) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.III 494Days(December 2013)-O Dir(G) |
6.79% |
7.39% |
7.93% |
| IDBI FMP - Sr.III 564Days(September 2013)-L (D) |
6.37% |
7.00% |
7.78% |
| IDBI FMP - Sr.III 564Days(September 2013)-L (G) |
6.36% |
6.99% |
7.78% |
| IDBI FMP - Sr.III 564Days(September 2013)-L Dir(D) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.III 564Days(September 2013)-L Dir(G) |
6.87% |
7.51% |
8.31% |
| IDBI FMP - Sr.III 90Days (August 2013)-H (D) |
-20.92% |
0.00% |
0.00% |
| IDBI FMP - Sr.III 90Days (August 2013)-H (G) |
10.13% |
0.00% |
0.00% |
| IDBI FMP - Sr.III 90Days (August 2013)-H Dir(D) |
-20.92% |
0.00% |
0.00% |
| IDBI FMP - Sr.III 90Days (August 2013)-H Dir(G) |
10.13% |
0.00% |
0.00% |
| IDBI FMP - Sr.III 90Days (August 2013)-J (D) |
-22.14% |
0.00% |
0.00% |
| IDBI FMP - Sr.III 90Days (August 2013)-J (G) |
9.84% |
0.00% |
0.00% |
| IDBI FMP - Sr.III 90Days (August 2013)-J Dir(D) |
-22.24% |
0.00% |
0.00% |
| IDBI FMP - Sr.III 90Days (August 2013)-J Dir(G) |
9.89% |
0.00% |
0.00% |
| IDBI FMP - Sr.IV 366Days(December 2013)-A (D) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.IV 366Days(December 2013)-A (G) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.IV 366Days(December 2013)-A Dir(D) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.IV 366Days(December 2013)-A Dir(G) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.IV 366Days(February 2014)-E (D) |
7.52% |
8.18% |
8.91% |
| IDBI FMP - Sr.IV 366Days(February 2014)-E (G) |
7.52% |
8.18% |
8.91% |
| IDBI FMP - Sr.IV 366Days(February 2014)-E Dir(D) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.IV 366Days(February 2014)-E Dir(G) |
7.57% |
8.24% |
8.96% |
| IDBI FMP - Sr.IV 368Days(February 2014)-C (D) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.IV 368Days(February 2014)-C (G) |
8.35% |
8.37% |
8.89% |
| IDBI FMP - Sr.IV 368Days(February 2014)-C Dir(D) |
-99.00% |
-27.72% |
-9.42% |
| IDBI FMP - Sr.IV 368Days(February 2014)-C Dir(G) |
8.65% |
8.69% |
9.21% |
| IDBI FMP - Sr.IV 368Days(March 2014)-K (D) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.IV 368Days(March 2014)-K (G) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.IV 368Days(March 2014)-K Dir(D) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.IV 368Days(March 2014)-K Dir(G) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.IV 369Days(March 2014)-I (D) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.IV 369Days(March 2014)-I (G) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.IV 369Days(March 2014)-I Dir(D) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.IV 369Days(March 2014)-I Dir(G) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.IV 370Days(March 2014)-J (G) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.IV 370Days(March 2014)-J (IDCW) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.IV 370Days(March 2014)-J Dir(G) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.IV 370Days(March 2014)-J Dir(IDCW) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.IV 376Days(March 2014)-L (D) |
-94.35% |
-26.63% |
-8.93% |
| IDBI FMP - Sr.IV 376Days(March 2014)-L (G) |
8.67% |
8.16% |
8.88% |
| IDBI FMP - Sr.IV 376Days(March 2014)-L Dir(D) |
-96.42% |
-27.21% |
-9.12% |
| IDBI FMP - Sr.IV 376Days(March 2014)-L Dir(G) |
8.88% |
8.36% |
9.09% |
| IDBI FMP - Sr.IV 387Days(March 2014)-G (D) |
8.11% |
8.01% |
8.60% |
| IDBI FMP - Sr.IV 387Days(March 2014)-G (G) |
8.11% |
8.01% |
8.60% |
| IDBI FMP - Sr.IV 387Days(March 2014)-G Dir(D) |
8.16% |
8.06% |
8.66% |
| IDBI FMP - Sr.IV 387Days(March 2014)-G Dir(G) |
8.16% |
8.06% |
8.66% |
| IDBI FMP - Sr.IV 518Days(January 2014)-B (D) |
5.91% |
6.37% |
6.78% |
| IDBI FMP - Sr.IV 518Days(January 2014)-B (G) |
5.92% |
6.37% |
6.79% |
| IDBI FMP - Sr.IV 518Days(January 2014)-B Dir(D) |
-137.82% |
-40.51% |
-16.52% |
| IDBI FMP - Sr.IV 518Days(January 2014)-B Dir(G) |
6.48% |
6.89% |
7.28% |
| IDBI FMP - Sr.IV 542Days(February 2014)-F (D) |
-137.40% |
-41.30% |
-16.82% |
| IDBI FMP - Sr.IV 542Days(February 2014)-F (G) |
4.74% |
5.51% |
6.35% |
| IDBI FMP - Sr.IV 542Days(February 2014)-F Dir(D) |
0.00% |
0.00% |
0.00% |
| IDBI FMP - Sr.IV 542Days(February 2014)-F Dir(G) |
5.22% |
6.02% |
6.86% |
| IDBI FMP - Sr.IV 90Days(February 2014)-D (D) |
-18.99% |
0.00% |
0.00% |
| IDBI FMP - Sr.IV 90Days(February 2014)-D (G) |
9.05% |
9.50% |
0.00% |
| IDBI FMP - Sr.IV 90Days(February 2014)-D Dir(D) |
-19.10% |
0.00% |
0.00% |
| IDBI FMP - Sr.IV 90Days(February 2014)-D Dir(G) |
9.09% |
9.55% |
0.00% |
| IDBI FMP - Sr.IV 91Days(March 2014)-H (D) |
-19.03% |
0.00% |
0.00% |
| IDBI FMP - Sr.IV 91Days(March 2014)-H (G) |
8.64% |
0.00% |
0.00% |
| IDBI FMP - Sr.IV 91Days(March 2014)-H Dir(D) |
-19.13% |
0.00% |
0.00% |
| IDBI FMP - Sr.IV 91Days(March 2014)-H Dir(G) |
8.70% |
0.00% |
0.00% |
| IDBI Gilt Fund (G) |
15.98% |
6.32% |
9.86% |
| IDBI Gilt Fund (IDCW-A) |
15.99% |
6.31% |
9.86% |
| IDBI Gilt Fund (IDCW-Q) |
15.98% |
6.31% |
9.86% |
| IDBI Gilt Fund - Direct (G) |
16.75% |
7.09% |
10.67% |
| IDBI Gilt Fund - Direct (IDCW-A) |
16.75% |
7.09% |
10.67% |
| IDBI Gilt Fund - Direct (IDCW-Q) |
16.75% |
7.10% |
10.67% |
| IDBI Hybrid Equity Fund (G) |
-2.88% |
-4.72% |
-2.79% |
| IDBI Hybrid Equity Fund (IDCW) |
-2.88% |
-4.72% |
-2.79% |
| IDBI Hybrid Equity Fund - Direct (G) |
-2.85% |
-4.55% |
-2.39% |
| IDBI Hybrid Equity Fund - Direct (IDCW) |
-2.85% |
-4.55% |
-2.40% |
| IDBI India Top 100 Equity Fund (G) |
-3.81% |
-6.01% |
-4.93% |
| IDBI India Top 100 Equity Fund (IDCW) |
-3.81% |
-5.99% |
-4.93% |
| IDBI India Top 100 Equity Fund - Direct (G) |
-3.79% |
-5.78% |
-4.41% |
| IDBI India Top 100 Equity Fund - Direct (IDCW) |
-3.79% |
-5.76% |
-4.42% |
| IDBI Liquid Fund (B) |
7.00% |
6.94% |
7.13% |
| IDBI Liquid Fund (G) |
6.33% |
6.50% |
6.39% |
| IDBI Liquid Fund (IDCW-D) |
5.94% |
6.30% |
6.26% |
| IDBI Liquid Fund (IDCW-M) |
6.34% |
6.50% |
6.38% |
| IDBI Liquid Fund (IDCW-W) |
6.31% |
5.95% |
6.10% |
| IDBI Liquid Fund - Direct (B) |
6.38% |
6.56% |
6.45% |
| IDBI Liquid Fund - Direct (G) |
6.36% |
6.54% |
6.43% |
| IDBI Liquid Fund - Direct (IDCW-D) |
5.91% |
6.65% |
6.37% |
| IDBI Liquid Fund - Direct (IDCW-M) |
6.34% |
6.52% |
6.42% |
| IDBI Liquid Fund - Direct (IDCW-W) |
6.42% |
5.55% |
5.66% |
| IDBI Nifty 50 Exchange Traded Fund |
0.00% |
0.00% |
0.00% |
| IDBI Nifty 50 Index Fund (G) |
-4.08% |
-6.10% |
-3.64% |
| IDBI Nifty 50 Index Fund (IDCW) |
-4.08% |
-6.10% |
-3.64% |
| IDBI Nifty 50 Index Fund - Direct (G) |
-4.04% |
-5.96% |
-3.37% |
| IDBI Nifty 50 Index Fund - Direct (IDCW) |
-4.04% |
-5.96% |
-3.37% |
| IDBI RGESS - Series I - Plan A - Direct (D) |
2.42% |
-8.82% |
-10.47% |
| IDBI RGESS - Series I - Plan A - Direct (G) |
2.42% |
-8.82% |
-10.47% |
| IDBI RGESS - Series I - Plan A - Regular (D) |
2.39% |
-8.94% |
-10.66% |
| IDBI RGESS - Series I - Plan A - Regular (G) |
2.39% |
-8.94% |
-10.66% |
| IDBI Short Term Bond Fund (G) |
5.62% |
5.17% |
5.65% |
| IDBI Short Term Bond Fund (IDCW-M) |
5.60% |
5.18% |
5.66% |
| IDBI Short Term Bond Fund (IDCW-W) |
4.80% |
4.81% |
5.46% |
| IDBI Short Term Bond Fund - Direct (G) |
6.06% |
5.64% |
6.13% |
| IDBI Short Term Bond Fund - Direct (IDCW-M) |
6.06% |
5.64% |
6.13% |
| IDBI Short Term Bond Fund - Direct (IDCW-W) |
5.29% |
5.24% |
5.90% |
| IDBI Ultra Short Term Fund (B) |
6.01% |
6.07% |
6.10% |
| IDBI Ultra Short Term Fund (G) |
6.01% |
6.07% |
6.09% |
| IDBI Ultra Short Term Fund (IDCW-D) |
5.74% |
5.92% |
5.95% |
| IDBI Ultra Short Term Fund (IDCW-M) |
6.00% |
6.07% |
6.10% |
| IDBI Ultra Short Term Fund (IDCW-W) |
4.65% |
5.61% |
5.85% |
| IDBI Ultra Short Term Fund - Direct (B) |
3.66% |
3.71% |
4.86% |
| IDBI Ultra Short Term Fund - Direct (G) |
6.19% |
6.26% |
6.29% |
| IDBI Ultra Short Term Fund - Direct (IDCW-D) |
5.83% |
8.02% |
7.13% |
| IDBI Ultra Short Term Fund - Direct (IDCW-M) |
6.17% |
6.25% |
6.29% |
| IDBI Ultra Short Term Fund - Direct (IDCW-W) |
4.82% |
5.83% |
6.09% |
In Trends: 
PGIM India Insta Cash Fund - Dir (Bonus)
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