IDBI Asset Management Limited

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Total Funds: 169   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Value
Growth
Open Ended
13.1600 (24/02/2021)
Value
Dividend/Bonus
Open Ended
13.1600 (24/02/2021)
Value
Dividend/Bonus
Open Ended
13.1600 (24/02/2021)
Value
Dividend/Bonus
Open Ended
13.1600 (24/02/2021)
Value
Growth
Open Ended
13.5900 (24/02/2021)
Value
Dividend/Bonus
Open Ended
13.5900 (24/02/2021)
Value
Dividend/Bonus
Open Ended
13.5900 (24/02/2021)
Value
Dividend/Bonus
Open Ended
13.5900 (24/02/2021)
Dividend Yield
Growth
Open Ended
14.3300 (24/02/2021)
Dividend Yield
Dividend/Bonus
Open Ended
14.3300 (24/02/2021)
Dividend Yield
Dividend/Bonus
Open Ended
14.3300 (24/02/2021)
Dividend Yield
Growth
Open Ended
13.8700 (24/02/2021)
Dividend Yield
Dividend/Bonus
Open Ended
13.8700 (24/02/2021)
Dividend Yield
Dividend/Bonus
Open Ended
13.8700 (24/02/2021)
Sector - Healthcare
Growth
Open Ended
16.5800 (24/02/2021)
Sector - Healthcare
Dividend/Bonus
Open Ended
16.5800 (24/02/2021)
Sector - Healthcare
Dividend/Bonus
Open Ended
16.5800 (24/02/2021)
Sector - Healthcare
Dividend/Bonus
Open Ended
16.5800 (24/02/2021)
Sector - Healthcare
Growth
Open Ended
16.0300 (24/02/2021)
Sector - Healthcare
Dividend/Bonus
Open Ended
16.0300 (24/02/2021)
Sector - Healthcare
Dividend/Bonus
Open Ended
16.0300 (24/02/2021)
Sector - Healthcare
Dividend/Bonus
Open Ended
16.0300 (24/02/2021)
Small-Cap
Growth
Open Ended
11.7700 (24/02/2021)
Small-Cap
Dividend/Bonus
Open Ended
11.7700 (24/02/2021)
Small-Cap
Growth
Open Ended
12.5900 (24/02/2021)
Small-Cap
Dividend/Bonus
Open Ended
12.5900 (24/02/2021)
Small-Cap
Dividend/Bonus
Open Ended
12.5900 (24/02/2021)
Small-Cap
Dividend/Bonus
Open Ended
11.7700 (24/02/2021)
Small-Cap
Dividend/Bonus
Open Ended
12.5900 (24/02/2021)
Small-Cap
Dividend/Bonus
Open Ended
11.7700 (24/02/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
13.4700 (24/02/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
13.4700 (24/02/2021)
Sector - Financial Services
Growth
Open Ended
13.4700 (24/02/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
13.4700 (24/02/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
12.9200 (24/02/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
12.9200 (24/02/2021)
Sector - Financial Services
Growth
Open Ended
12.9200 (24/02/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
12.9200 (24/02/2021)
Focused Fund
Growth
Open Ended
12.6500 (24/02/2021)
Focused Fund
Dividend/Bonus
Open Ended
12.6500 (24/02/2021)
Focused Fund
Dividend/Bonus
Open Ended
12.6500 (24/02/2021)
Focused Fund
Growth
Open Ended
13.3500 (24/02/2021)
Focused Fund
Dividend/Bonus
Open Ended
13.3500 (24/02/2021)
Focused Fund
Dividend/Bonus
Open Ended
13.3500 (24/02/2021)
Mid-Cap
Growth
Open Ended
14.2400 (24/02/2021)
Mid-Cap
Dividend/Bonus
Open Ended
13.3600 (24/02/2021)
Mid-Cap
Growth
Open Ended
15.2900 (24/02/2021)
Mid-Cap
Dividend/Bonus
Open Ended
14.3700 (24/02/2021)
Credit Risk
Dividend/Bonus
Open Ended
10.6825 (24/02/2021)
Credit Risk
Dividend/Bonus
Open Ended
9.5204 (24/02/2021)
Page of 4   

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