IDFC Asset Management Company Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 447   
Page  of  9   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short-Term Bond
Dividend/Bonus
Open Ended
11.0354 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.1583 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.5674 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.9774 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.0339 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.7074 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.1104 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.4231 (08/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.8930 (08/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
13.0310 (08/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.3054 (08/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.3407 (08/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9747 (08/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.0518 (08/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8359 (08/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.6660 (08/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
18.4229 (08/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
16.7372 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.5369 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.2394 (08/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
15.8875 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
10.8111 (08/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
10.5990 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.5646 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0798 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1151 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.5469 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1997 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1650 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1008.6151 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1276.5331 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1001.0846 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1001.8704 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1357.9600 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1002.4551 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
16.7066 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
18.6033 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5971 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.1950 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2552 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3452 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5798 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.1877 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.7007 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5292 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4942 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.6613 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.1751 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.6614 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.2112 (08/12/2017)
Page of 9   

Top
Mutual Fund Tools
Feedback