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)
Sector - Healthcare
Growth
Open Ended
18.0300 (09/12/2022)
Sector - Healthcare
Dividend/Bonus
Open Ended
18.0300 (09/12/2022)
Sector - Healthcare
Dividend/Bonus
Open Ended
18.0300 (09/12/2022)
Sector - Healthcare
Dividend/Bonus
Open Ended
18.0300 (09/12/2022)
Sector - Healthcare
Growth
Open Ended
17.0500 (09/12/2022)
Sector - Healthcare
Dividend/Bonus
Open Ended
17.0500 (09/12/2022)
Sector - Healthcare
Dividend/Bonus
Open Ended
17.0500 (09/12/2022)
Sector - Healthcare
Dividend/Bonus
Open Ended
17.0500 (09/12/2022)
Dividend Yield
Growth
Open Ended
18.6500 (09/12/2022)
Dividend Yield
Dividend/Bonus
Open Ended
18.6500 (09/12/2022)
Dividend Yield
Dividend/Bonus
Open Ended
18.6500 (09/12/2022)
Dividend Yield
Growth
Open Ended
17.7500 (09/12/2022)
Dividend Yield
Dividend/Bonus
Open Ended
17.7500 (09/12/2022)
Dividend Yield
Dividend/Bonus
Open Ended
17.7500 (09/12/2022)
Value
Growth
Open Ended
16.9000 (09/12/2022)
Value
Dividend/Bonus
Open Ended
16.9000 (09/12/2022)
Value
Dividend/Bonus
Open Ended
16.9000 (09/12/2022)
Value
Dividend/Bonus
Open Ended
16.9000 (09/12/2022)
Value
Growth
Open Ended
17.7200 (09/12/2022)
Value
Dividend/Bonus
Open Ended
17.7200 (09/12/2022)
Value
Dividend/Bonus
Open Ended
17.7200 (09/12/2022)
Value
Dividend/Bonus
Open Ended
17.7200 (09/12/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
15.3100 (09/12/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
15.3100 (09/12/2022)
Sector - Financial Services
Growth
Open Ended
15.3100 (09/12/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
15.3100 (09/12/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
14.4200 (09/12/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
14.4200 (09/12/2022)
Sector - Financial Services
Growth
Open Ended
14.4200 (09/12/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
14.4200 (09/12/2022)
Focused Fund
Growth
Open Ended
15.9500 (09/12/2022)
Focused Fund
Dividend/Bonus
Open Ended
15.9500 (09/12/2022)
Focused Fund
Dividend/Bonus
Open Ended
15.9500 (09/12/2022)
Focused Fund
Growth
Open Ended
17.1100 (09/12/2022)
Focused Fund
Dividend/Bonus
Open Ended
17.1100 (09/12/2022)
Focused Fund
Dividend/Bonus
Open Ended
17.1100 (09/12/2022)
Small-Cap
Dividend/Bonus
Open Ended
20.8300 (09/12/2022)
Small-Cap
Dividend/Bonus
Open Ended
19.1400 (09/12/2022)
Small-Cap
Growth
Open Ended
19.1400 (09/12/2022)
Small-Cap
Dividend/Bonus
Open Ended
19.1400 (09/12/2022)
Small-Cap
Growth
Open Ended
20.8300 (09/12/2022)
Small-Cap
Dividend/Bonus
Open Ended
20.8300 (09/12/2022)
Small-Cap
Dividend/Bonus
Open Ended
20.8300 (09/12/2022)
Small-Cap
Dividend/Bonus
Open Ended
19.1400 (09/12/2022)
Mid-Cap
Growth
Open Ended
17.3700 (09/12/2022)
Mid-Cap
Dividend/Bonus
Open Ended
16.3000 (09/12/2022)
Mid-Cap
Growth
Open Ended
18.9400 (09/12/2022)
Mid-Cap
Dividend/Bonus
Open Ended
17.8100 (09/12/2022)
Aggressive Allocation
Growth
Open Ended
16.3235 (09/12/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.8945 (09/12/2022)
Page of 4   

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