IDFC Asset Management Company Limited

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Total Funds: 557   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity- Infrastructure
Growth
Open Ended
16.2100 (16/08/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.2400 (16/08/2018)
Index Funds
Growth
Open Ended
23.3734 (16/08/2018)
Index Funds
Dividend/Bonus
Open Ended
23.5571 (16/08/2018)
Liquid
Growth
Open Ended
2160.1183 (16/08/2018)
Medium to Long Duration
Growth
Open Ended
15.9601 (10/03/2016)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6356 (16/08/2018)
Conservative Allocation
Growth
Open Ended
20.5843 (16/08/2018)
Fund of Funds
Growth
Open Ended
23.3503 (16/08/2018)
Fund of Funds
Dividend/Bonus
Open Ended
17.1904 (16/08/2018)
Fund of Funds
Growth
Open Ended
22.2418 (16/08/2018)
Fund of Funds
Dividend/Bonus
Open Ended
16.2885 (16/08/2018)
Fund of Funds
Dividend/Bonus
Open Ended
14.6111 (16/08/2018)
Fund of Funds
Growth
Open Ended
20.5472 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
1003.6249 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
1424.4490 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
10.8013 (16/08/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.8688 (16/08/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.8560 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
13.5942 (16/08/2018)
Fund of Funds
Dividend/Bonus
Open Ended
11.0349 (16/08/2018)
Fund of Funds
Growth
Open Ended
23.8940 (16/08/2018)
Fund of Funds
Dividend/Bonus
Open Ended
18.9886 (16/08/2018)
Liquid
Growth
Open Ended
2167.7647 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
1001.6663 (16/08/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
18.0400 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
1008.1226 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.9463 (16/08/2018)
Large & Mid- Cap
Growth
Open Ended
49.4600 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.6330 (16/08/2018)
Dynamic Bond
Growth
Open Ended
21.8232 (16/08/2018)
Large-Cap
Growth
Open Ended
35.1200 (16/08/2018)
Government Bond
Dividend/Bonus
Open Ended
11.5973 (16/08/2018)
Government Bond
Growth
Open Ended
21.2315 (16/08/2018)
Government Bond
Dividend/Bonus
Open Ended
10.6880 (16/08/2018)
10 yr Government Bond
Growth
Open Ended
25.8843 (16/08/2018)
Focused Fund
Dividend/Bonus
Open Ended
19.7500 (16/08/2018)
Focused Fund
Growth
Open Ended
42.6000 (16/08/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.1200 (16/08/2018)
Equity- Infrastructure
Growth
Open Ended
17.4700 (16/08/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.4436 (16/08/2018)
Conservative Allocation
Growth
Open Ended
21.6309 (16/08/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.8564 (16/08/2018)
Money Market
Growth
Open Ended
28.5231 (16/08/2018)
Money Market
Dividend/Bonus
Open Ended
10.0994 (16/08/2018)
Money Market
Dividend/Bonus
Open Ended
10.1073 (16/08/2018)
Money Market
Dividend/Bonus
Open Ended
10.2224 (16/08/2018)
Index Funds
Growth
Open Ended
23.4801 (16/08/2018)
Index Funds
Dividend/Bonus
Open Ended
23.6802 (16/08/2018)
Multi-Cap
Growth
Open Ended
101.0700 (16/08/2018)
Page of 12   

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