IDBI Asset Management Limited

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Total Funds: 147   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Financial Services
Dividend/Bonus
Open Ended
10.0700 (17/07/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
10.0700 (17/07/2018)
Sector - Financial Services
Growth
Open Ended
10.0700 (17/07/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
10.0700 (17/07/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
10.0400 (17/07/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
10.0400 (17/07/2018)
Sector - Financial Services
Growth
Open Ended
10.0400 (17/07/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
10.0400 (17/07/2018)
Small-Cap
Growth
Open Ended
10.0800 (17/07/2018)
Small-Cap
Dividend/Bonus
Open Ended
10.0800 (17/07/2018)
Small-Cap
Growth
Open Ended
10.3900 (17/07/2018)
Small-Cap
Dividend/Bonus
Open Ended
10.3900 (17/07/2018)
Focused Fund
Growth
Open Ended
10.0700 (17/07/2018)
Focused Fund
Dividend/Bonus
Open Ended
10.0700 (17/07/2018)
Focused Fund
Dividend/Bonus
Open Ended
10.0700 (17/07/2018)
Focused Fund
Growth
Open Ended
10.2600 (17/07/2018)
Focused Fund
Dividend/Bonus
Open Ended
10.2600 (17/07/2018)
Focused Fund
Dividend/Bonus
Open Ended
10.2600 (17/07/2018)
Small-Cap
Dividend/Bonus
Open Ended
10.3900 (17/07/2018)
Small-Cap
Dividend/Bonus
Open Ended
10.0800 (17/07/2018)
Small-Cap
Dividend/Bonus
Open Ended
10.3900 (17/07/2018)
Small-Cap
Dividend/Bonus
Open Ended
10.0800 (17/07/2018)
Aggressive Allocation
Growth
Open Ended
12.0438 (17/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.4240 (17/07/2018)
Aggressive Allocation
Growth
Open Ended
12.4595 (17/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.8480 (17/07/2018)
Mid-Cap
Growth
Open Ended
11.2500 (17/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
10.5600 (17/07/2018)
Mid-Cap
Growth
Open Ended
11.7000 (17/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
11.0000 (17/07/2018)
Credit Risk
Dividend/Bonus
Open Ended
11.1169 (17/07/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.3442 (17/07/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.4192 (17/07/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.2438 (17/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
16.8200 (17/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
15.8500 (17/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4638 (17/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.1424 (17/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.0644 (17/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3851 (17/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.9900 (17/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.7500 (17/07/2018)
Government Bond
Dividend/Bonus
Open Ended
10.3867 (17/07/2018)
Government Bond
Dividend/Bonus
Open Ended
10.8907 (17/07/2018)
Government Bond
Dividend/Bonus
Open Ended
11.0098 (17/07/2018)
Government Bond
Dividend/Bonus
Open Ended
9.9619 (17/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
17.9500 (17/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
16.8300 (17/07/2018)
Liquid
Dividend/Bonus
Open Ended
1006.6665 (17/07/2018)
Liquid
Dividend/Bonus
Open Ended
1003.2852 (17/07/2018)
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