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Mutual Funds Aum By Fund

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AUM in Crores
AMC Fund Name 2022 January   2021 October    Change     Change %   
IDBI Mutual Fund IDBI Banking & Financial Services Fund - Direct Plan (Growth) 5.27 5.34 -0.08 -1.45
IDBI Mutual Fund IDBI Banking & Financial Services Fund - Direct Plan (IDCW) 0.48 0.54 -0.06 -10.64
IDBI Mutual Fund IDBI Banking & Financial Services Fund - Regular Plan (Growth) 81.64 87.85 -6.21 -7.07
IDBI Mutual Fund IDBI Banking & Financial Services Fund - Regular Plan (IDCW) 2.41 2.56 -0.15 -5.79
IDBI Mutual Fund IDBI Credit Risk Fund Annual IDCW - Direct Plan 0.05 0.04 0.01 27.30
IDBI Mutual Fund IDBI Credit Risk Fund Annual IDCW - Regular Plan 0.04 0.04 0.00 0.74
IDBI Mutual Fund IDBI Credit Risk Fund Growth Direct 9.83 12.12 -2.29 -18.90
IDBI Mutual Fund IDBI Credit Risk Fund Growth Regular 24.72 27.79 -3.06 -11.03
IDBI Mutual Fund IDBI Credit Risk Fund Quarterly IDCW - Direct Plan 0.05 0.05 0.00 6.05
IDBI Mutual Fund IDBI Credit Risk Fund Quarterly IDCW - Regular Plan 0.31 0.32 -0.01 -4.51
IDBI Mutual Fund IDBI Dividend Yield Fund - Direct Plan - Growth 3.15 3.13 0.03 0.89
IDBI Mutual Fund IDBI Dividend Yield Fund - Direct Plan - IDCW 0.76 0.58 0.18 30.87
IDBI Mutual Fund IDBI Dividend Yield Fund - Regular Plan - Growth 86.11 90.81 -4.70 -5.18
IDBI Mutual Fund IDBI Dividend Yield Fund - Regular Plan - IDCW 5.70 5.98 -0.28 -4.74
IDBI Mutual Fund IDBI Dynamic Bond Fund Annual IDCW Direct 0.05 0.06 -0.00 -1.09
IDBI Mutual Fund IDBI Dynamic Bond Fund Annual IDCW Regular 0.57 0.58 -0.01 -1.78
IDBI Mutual Fund IDBI Dynamic Bond Fund Growth 15.16 27.47 -12.31 -44.81
IDBI Mutual Fund IDBI Dynamic Bond Fund Growth Direct 7.37 7.29 0.08 1.11
IDBI Mutual Fund IDBI Dynamic Bond Fund Quarterly IDCW Direct 0.01 0.20 -0.19 -95.48
IDBI Mutual Fund IDBI Dynamic Bond Fund Quarterly IDCW Regular 1.22 1.34 -0.12 -8.87
IDBI Mutual Fund IDBI Equity Advantage Fund - Growth Direct 34.49 35.45 -0.96 -2.72
IDBI Mutual Fund IDBI Equity Advantage Fund - Growth Regular 434.94 455.05 -20.12 -4.42
IDBI Mutual Fund IDBI Equity Advantage Fund - IDCW Direct 2.59 2.68 -0.09 -3.22
IDBI Mutual Fund IDBI Equity Advantage Fund - IDCW Regular 43.26 46.23 -2.97 -6.42
IDBI Mutual Fund IDBI Equity Savings Fund Growth Option 8.61 8.91 -0.30 -3.37
IDBI Mutual Fund IDBI Equity Savings Fund Growth Option Direct 1.42 1.35 0.07 5.43
IDBI Mutual Fund IDBI Equity Savings Fund IDCW Option 1.26 1.40 -0.13 -9.62
IDBI Mutual Fund IDBI Equity Savings Fund IDCW Option Direct 0.03 0.02 0.00 18.30
IDBI Mutual Fund IDBI Equity Savings Fund Option Direct 0.00 0.00 0.00 39.39
IDBI Mutual Fund IDBI Equity Savings Fund Quarterly IDCW Option 1.23 1.24 -0.01 -0.99
IDBI Mutual Fund IDBI FLEXI CAP FUND Growth Direct 19.49 18.38 1.11 6.05
IDBI Mutual Fund IDBI FLEXI CAP FUND Growth Regular 356.00 355.92 0.07 0.02
IDBI Mutual Fund IDBI FLEXI CAP FUND IDCW - Direct Plan 0.53 0.52 0.01 2.87
IDBI Mutual Fund IDBI FLEXI CAP FUND IDCW - Regular Plan 11.32 12.07 -0.75 -6.23
IDBI Mutual Fund IDBI FOCUSED 30 EQUITY FUND - Growth Direct 7.44 7.49 -0.05 -0.65
IDBI Mutual Fund IDBI FOCUSED 30 EQUITY FUND - Growth Regular 124.67 132.36 -7.69 -5.81
IDBI Mutual Fund IDBI FOCUSED 30 EQUITY FUND - IDCW Regular 4.17 4.74 -0.58 -12.13
IDBI Mutual Fund IDBI FOCUSED 30 EQUITY FUND -IDCW Direct 0.41 0.41 -0.00 -0.43
IDBI Mutual Fund IDBI Gilt Fund Annual IDCW 0.08 0.08 -0.00 -0.89
IDBI Mutual Fund IDBI Gilt Fund Annual IDCW Direct 0.01 0.01 -0.00 -0.74
IDBI Mutual Fund IDBI Gilt Fund Growth 4.93 14.55 -9.62 -66.13
IDBI Mutual Fund IDBI Gilt Fund Growth Direct 12.28 12.42 -0.14 -1.12
IDBI Mutual Fund IDBI Gilt Fund Quarterly IDCW 0.22 0.22 -0.00 -0.32
IDBI Mutual Fund IDBI Gilt Fund Quarterly IDCW Direct 0.05 0.18 -0.13 -72.04
IDBI Mutual Fund IDBI Gold Exchange Traded Fund 87.70 84.84 2.87 3.38
IDBI Mutual Fund IDBI Healthcare Fund - Direct Plan - Growth 7.17 7.57 -0.39 -5.21
IDBI Mutual Fund IDBI Healthcare Fund - Direct Plan - IDCW 0.36 0.37 -0.01 -3.56
IDBI Mutual Fund IDBI Healthcare Fund - Regular Plan - Growth 60.22 65.71 -5.49 -8.36
IDBI Mutual Fund IDBI Healthcare Fund - Regular Plan - IDCW 1.11 1.20 -0.09 -7.11
IDBI Mutual Fund IDBI Hybrid Equity Fund Growth Direct 5.75 5.76 -0.01 -0.22
IDBI Mutual Fund IDBI Hybrid Equity Fund Growth Regular 178.96 188.44 -9.48 -5.03
IDBI Mutual Fund IDBI Hybrid Equity Fund IDCW Direct 0.60 0.64 -0.05 -7.07
IDBI Mutual Fund IDBI Hybrid Equity Fund IDCW Regular 12.25 13.21 -0.96 -7.27
IDBI Mutual Fund IDBI India Top 100 Equity Fund Growth 510.15 508.76 1.39 0.27
IDBI Mutual Fund IDBI India Top 100 Equity Fund Growth Direct 38.12 30.65 7.47 24.36
IDBI Mutual Fund IDBI India Top 100 Equity Fund IDCW 17.34 18.16 -0.82 -4.51
IDBI Mutual Fund IDBI India Top 100 Equity Fund IDCW Direct 1.59 1.60 -0.01 -0.31
IDBI Mutual Fund IDBI Liquid Fund Bonus Direct 0.00 0.00 -0.00 0.00
IDBI Mutual Fund IDBI Liquid Fund Growth Direct 458.67 478.58 -19.90 -4.16
IDBI Mutual Fund IDBI Liquid Fund- Monthly IDCW 0.27 0.20 0.07 36.19
IDBI Mutual Fund IDBI Liquid Fund- Monthly IDCW Direct 2.55 0.97 1.58 163.66
IDBI Mutual Fund IDBI Liquid Fund-Daily IDCW 3.87 5.37 -1.50 -27.99
IDBI Mutual Fund IDBI Liquid Fund-Daily IDCW Direct 8.34 10.87 -2.52 -23.23
IDBI Mutual Fund IDBI Liquid Fund-Growth 377.78 521.53 -143.75 -27.56
IDBI Mutual Fund IDBI Liquid Fund-Weekly IDCW 1.40 1.90 -0.50 -26.43
IDBI Mutual Fund IDBI Liquid Fund-Weekly IDCW Direct 0.12 0.11 0.01 6.93
IDBI Mutual Fund IDBI Long Term Value Fund-Direct Plan- Growth 3.66 3.58 0.08 2.12
IDBI Mutual Fund IDBI Long Term Value Fund-Direct Plan-IDCW 0.30 0.31 -0.01 -1.83
IDBI Mutual Fund IDBI Long Term Value Fund-Regular Plan-Growth 98.50 104.27 -5.77 -5.53
IDBI Mutual Fund IDBI Long Term Value Fund-Regular Plan-IDCW 2.27 2.36 -0.08 -3.51
IDBI Mutual Fund IDBI Midcap Fund Growth Direct 7.81 8.23 -0.42 -5.14
IDBI Mutual Fund IDBI Midcap Fund Growth Regular 183.30 199.20 -15.90 -7.98
IDBI Mutual Fund IDBI Midcap Fund IDCW Direct 0.74 0.77 -0.03 -3.36
IDBI Mutual Fund IDBI Midcap Fund IDCW Regular 5.20 5.95 -0.75 -12.59
IDBI Mutual Fund IDBI NIFTY Index Fund Growth 123.09 127.46 -4.37 -3.43
IDBI Mutual Fund IDBI NIFTY Index Fund Growth Direct 79.88 83.86 -3.99 -4.75
IDBI Mutual Fund IDBI Nifty Index Fund IDCW 8.09 8.43 -0.35 -4.11
IDBI Mutual Fund IDBI Nifty Index Fund IDCW Direct 0.94 0.96 -0.03 -2.77
IDBI Mutual Fund IDBI Nifty Junior Index Fund Growth 36.81 38.29 -1.47 -3.85
IDBI Mutual Fund IDBI Nifty Junior Index Fund Growth Direct 13.54 13.62 -0.08 -0.56
IDBI Mutual Fund IDBI Nifty Junior Index Fund IDCW 4.36 4.66 -0.30 -6.36
IDBI Mutual Fund IDBI Nifty Junior Index Fund IDCW Direct 0.37 0.37 0.00 0.33
IDBI Mutual Fund IDBI Short Term Bond Fund Growth 13.82 16.74 -2.92 -17.44
IDBI Mutual Fund IDBI Short Term Bond Fund Growth Direct 9.66 7.40 2.27 30.66
IDBI Mutual Fund IDBI Short Term Bond Fund Monthly IDCW 0.59 0.59 -0.00 -0.07
IDBI Mutual Fund IDBI Short Term Bond Fund Monthly IDCW Direct 0.23 0.23 0.01 2.52
IDBI Mutual Fund IDBI Short Term Bond Fund Weekly IDCW 5.94 5.91 0.03 0.55
IDBI Mutual Fund IDBI Short Term Bond Fund Weekly IDCW Direct 0.38 0.05 0.33 660.32
IDBI Mutual Fund IDBI Small Cap Fund - Growth Direct 10.93 9.81 1.12 11.41
IDBI Mutual Fund IDBI Small Cap Fund - IDCW Regular 4.36 4.58 -0.22 -4.75
IDBI Mutual Fund IDBI Small Cap Fund Growth Regular 118.23 118.57 -0.35 -0.29
IDBI Mutual Fund IDBI Small Cap Fund IDCW Direct 0.80 0.77 0.03 3.57
IDBI Mutual Fund IDBI UST Bonus Direct 0.02 0.34 -0.31 -93.31
IDBI Mutual Fund IDBI UST Bonus Regular 0.08 0.08 0.00 0.87
IDBI Mutual Fund IDBI UST Daily IDCW 9.48 10.75 -1.28 -11.87
IDBI Mutual Fund IDBI UST Daily IDCW Direct 5.64 7.43 -1.79 -24.04
IDBI Mutual Fund IDBI UST Growth 170.98 175.36 -4.38 -2.50
IDBI Mutual Fund IDBI UST Growth Direct 107.14 134.72 -27.58 -20.47
IDBI Mutual Fund IDBI UST Monthly IDCW 3.34 3.38 -0.04 -1.16
IDBI Mutual Fund IDBI UST Monthly IDCW Direct 1.37 1.34 0.04 2.69
IDBI Mutual Fund IDBI UST Weekly IDCW 0.08 0.08 0.00 0.49
IDBI Mutual Fund IDBI UST Weekly IDCW Direct 0.00 0.01 -0.00 -50.54

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