IDBI Asset Management Limited

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Total Funds: 155   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Financial Services
Dividend/Bonus
Open Ended
9.7000 (13/11/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
9.7000 (13/11/2018)
Sector - Financial Services
Growth
Open Ended
9.7000 (13/11/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
9.7000 (13/11/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
9.5800 (13/11/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
9.5800 (13/11/2018)
Sector - Financial Services
Growth
Open Ended
9.5800 (13/11/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
9.5800 (13/11/2018)
Focused Fund
Growth
Open Ended
9.4600 (13/11/2018)
Focused Fund
Dividend/Bonus
Open Ended
9.4600 (13/11/2018)
Focused Fund
Dividend/Bonus
Open Ended
9.4600 (13/11/2018)
Focused Fund
Growth
Open Ended
9.7200 (13/11/2018)
Focused Fund
Dividend/Bonus
Open Ended
9.7200 (13/11/2018)
Focused Fund
Dividend/Bonus
Open Ended
9.7200 (13/11/2018)
Small-Cap
Dividend/Bonus
Open Ended
9.6400 (13/11/2018)
Small-Cap
Dividend/Bonus
Open Ended
9.2700 (13/11/2018)
Small-Cap
Dividend/Bonus
Open Ended
9.6400 (13/11/2018)
Small-Cap
Dividend/Bonus
Open Ended
9.2700 (13/11/2018)
Small-Cap
Growth
Open Ended
9.2700 (13/11/2018)
Small-Cap
Dividend/Bonus
Open Ended
9.2700 (13/11/2018)
Small-Cap
Growth
Open Ended
9.6400 (13/11/2018)
Small-Cap
Dividend/Bonus
Open Ended
9.6400 (13/11/2018)
Mid-Cap
Growth
Open Ended
10.5600 (13/11/2018)
Mid-Cap
Dividend/Bonus
Open Ended
9.9100 (13/11/2018)
Mid-Cap
Growth
Open Ended
11.0600 (13/11/2018)
Mid-Cap
Dividend/Bonus
Open Ended
10.4000 (13/11/2018)
Aggressive Allocation
Growth
Open Ended
11.1477 (13/11/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.5743 (13/11/2018)
Aggressive Allocation
Growth
Open Ended
11.6081 (13/11/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.0385 (13/11/2018)
Credit Risk
Dividend/Bonus
Open Ended
11.2414 (13/11/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.2793 (13/11/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.5062 (13/11/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.1857 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
16.3500 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
15.3000 (13/11/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6626 (13/11/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.4268 (13/11/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1036 (13/11/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4261 (13/11/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.4500 (13/11/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.1400 (13/11/2018)
Government Bond
Dividend/Bonus
Open Ended
10.6603 (13/11/2018)
Government Bond
Dividend/Bonus
Open Ended
11.2033 (13/11/2018)
Government Bond
Dividend/Bonus
Open Ended
11.3277 (13/11/2018)
Government Bond
Dividend/Bonus
Open Ended
10.2243 (13/11/2018)
Large-Cap
Dividend/Bonus
Open Ended
16.9700 (13/11/2018)
Large-Cap
Dividend/Bonus
Open Ended
15.8200 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
1006.1378 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
1003.3271 (13/11/2018)
Page of 4   

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