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IDBI Asset Management Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Credit Risk
Dividend Yield
ELSS (Tax Savings)
Equity Savings
Flexi Cap
Focused Fund
Index Funds
Large-Cap
Liquid
Mid-Cap
Sector - Financial Services
Sector - Healthcare
Sector - Precious Metals
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
149
Page
of
3
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
IDBI Nifty 50 Index Growth
Index Funds
Growth
Open Ended
31.3827
(29/03/2023)
IDBI Gold Fund Direct Growth
Sector - Precious Metals
Growth
Open Ended
16.6369
(29/03/2023)
IDBI India Top 100 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
26.1300
(29/03/2023)
IDBI India Top 100 Equity Fund Direct Growth
Large-Cap
Growth
Open Ended
42.8200
(29/03/2023)
IDBI Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.3548
(30/03/2023)
IDBI Liquid Fund Direct Growth
Liquid
Growth
Open Ended
2420.7803
(30/03/2023)
IDBI Liquid Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.8346
(30/03/2023)
IDBI Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1004.5011
(30/03/2023)
IDBI Equity Savings Growth Option Direct
Equity Savings
Growth
Open Ended
23.0810
(29/03/2023)
IDBI Equity Savings Direct Monthly Payout of Income Distribution cum Cap wdrl
Equity Savings
Dividend/Bonus
Open Ended
15.5965
(29/03/2023)
IDBI Nifty 50 Index Fund Direct Payout of Income Distribution cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
32.4809
(29/03/2023)
IDBI Equity Savings Direct Quarterly Payout of Income Distribution cum Cap wdrl
Equity Savings
Dividend/Bonus
Open Ended
12.8644
(29/03/2023)
IDBI Nifty Next 50 Index Fund Direct Payout of Income Distribution cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
30.1757
(29/03/2023)
IDBI Nifty 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
34.0650
(29/03/2023)
IDBI Short Term Bond Fund Direct Growth
Short Duration
Growth
Open Ended
25.1925
(29/03/2023)
IDBI Nifty Next 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
30.1757
(29/03/2023)
IDBI Short Term Bond Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
13.5978
(29/03/2023)
IDBI Short Term Bond Fund Monthly Direct Payout of Income Distribution cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
15.3981
(29/03/2023)
IDBI Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
2493.6255
(29/03/2023)
IDBI Ultra Short Term Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1031.1905
(29/03/2023)
IDBI Ultra Short Term Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1102.0162
(29/03/2023)
IDBI Ultra Short Term Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1452.4444
(29/03/2023)
IDBI Liquid Monthly Payout of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1004.3872
(30/03/2023)
IDBI Liquid Weekly Payout of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1023.7794
(30/03/2023)
IDBI Gold ETF
Sector - Precious Metals
Growth
Open Ended
5477.2765
(29/03/2023)
IDBI India Top 100 Equity Fund Growth
Large-Cap
Growth
Open Ended
38.2600
(29/03/2023)
IDBI India Top 100 Equity Fund Payout of Income Distribution cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
22.7000
(29/03/2023)
IDBI Nifty 50 Index Payout of Income Distribution cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
29.9437
(29/03/2023)
IDBI Liquid Growth
Liquid
Growth
Open Ended
2400.2515
(30/03/2023)
IDBI Liquid Daily Reinvestment of Income Distribution cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.2683
(30/03/2023)
IDBI Ultra Short Term Growth
Ultra Short Duration
Growth
Open Ended
2370.6323
(29/03/2023)
IDBI Ultra Short Term Daily Reinvestment of Income Distribution cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1017.0054
(29/03/2023)
IDBI Ultra Short Term Weekly Payout of Income Distribution cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1097.8954
(29/03/2023)
IDBI Ultra Short Term Monthly Payout of Income Distribution cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1118.0708
(29/03/2023)
IDBI Nifty Next 50 Index Growth
Index Funds
Growth
Open Ended
27.8765
(29/03/2023)
IDBI Nifty Next 50 Index Payout of Income Distribution cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
27.8765
(29/03/2023)
IDBI Equity Savings Growth
Equity Savings
Growth
Open Ended
20.9337
(29/03/2023)
IDBI Equity Savings Monthly Payout of Income Distribution cum Cap wdrl
Equity Savings
Dividend/Bonus
Open Ended
16.4931
(29/03/2023)
IDBI Equity Savings Quarterly Payout of Income Distribution cum Cap wdrl
Equity Savings
Dividend/Bonus
Open Ended
15.5934
(29/03/2023)
IDBI Short Term Bond Growth
Short Duration
Growth
Open Ended
23.3193
(29/03/2023)
IDBI Short Term Bond Weekly Payout of Income Distribution cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.4123
(29/03/2023)
IDBI Short Term Bond Monthly Payout of Income Distribution cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.1689
(29/03/2023)
IDBI Gold Fund Growth
Sector - Precious Metals
Growth
Open Ended
15.9345
(29/03/2023)
IDBI Equity Advantage Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
37.5100
(29/03/2023)
IDBI Equity Advantage Fund Regular Payout of Income Distribution cum Cap wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
22.5400
(29/03/2023)
IDBI Equity Advantage Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
42.0000
(29/03/2023)
IDBI Equity Advantage Fund Direct Payout of Income Distribution cum Cap wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.9200
(29/03/2023)
IDBI Liquid Direct Bonus
Liquid
Dividend/Bonus
Open Ended
1814.1554
(30/03/2023)
IDBI Liquid Fund Regular Bonus
Liquid
Dividend/Bonus
Open Ended
1523.1315
(16/07/2019)
IDBI Credit Risk Fund Direct Payout of Income Distribution cum Cap wdrl
Credit Risk
Dividend/Bonus
Open Ended
13.1058
(29/03/2023)
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of
3
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