IDBI Asset Management Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 86   
Page  of  2   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Dividend/Bonus
Open Ended
1011.6900 (24/06/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.7148 (23/06/2017)
Sector - Precious Metals
Growth
Open Ended
8.7740 (23/06/2017)
Large-Cap
Growth
Open Ended
23.7400 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.8073 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
14.0490 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
1780.0387 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1031.1905 (23/06/2017)
Large-Cap
Growth
Open Ended
19.9885 (23/06/2017)
Conservative Allocation
Growth
Open Ended
15.7024 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.3699 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.5043 (23/06/2017)
Short-Term Bond
Growth
Open Ended
16.5845 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
13.2783 (23/06/2017)
Corporate Credit
Growth
Open Ended
13.5501 (23/06/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.9200 (23/06/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
- ()
Sector - Precious Metals
Growth
Open Ended
8.6280 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
12.0390 (23/06/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.1004 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.7300 (23/06/2017)
Liquid
Growth
Open Ended
1767.4621 (24/06/2017)
Liquid
Dividend/Bonus
Open Ended
1003.8771 (24/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
20.7436 (23/06/2017)
Short-Term Bond
Growth
Open Ended
17.1902 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1337.9033 (23/06/2017)
Large-Cap
Growth
Open Ended
22.9400 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.9684 (23/06/2017)
Dynamic Bond
Growth
Open Ended
14.3843 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1008.8332 (24/06/2017)
Sector - Precious Metals
Growth
Open Ended
2768.4907 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.1130 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1005.2683 (24/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1016.0646 (23/06/2017)
Liquid
Growth
Open Ended
1325.5946 (24/06/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.9200 (23/06/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.6700 (23/06/2017)
Liquid
Growth
Open Ended
1319.8040 (24/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.6123 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.5182 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
17.2600 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
17.7800 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
1779.1949 (23/06/2017)
Moderate Allocation
Growth
Open Ended
11.3050 (23/06/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.8100 (23/06/2017)
Moderate Allocation
Growth
Open Ended
11.1776 (23/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
11.1776 (23/06/2017)
Small/Mid-Cap
Growth
Open Ended
- ()
Small/Mid-Cap
Dividend/Bonus
Open Ended
- ()
Small/Mid-Cap
Growth
Open Ended
- ()
Page of 2   

Top
Mutual Fund Tools
Feedback