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
16.3600 (18/09/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
16.3600 (18/09/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
16.3600 (18/09/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
16.3600 (18/09/2020)
Sector - Healthcare
Growth
Open Ended
15.9100 (18/09/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
15.9100 (18/09/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
15.9100 (18/09/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
15.9100 (18/09/2020)
Value
Growth
Open Ended
10.1500 (18/09/2020)
Value
Dividend/Bonus
Open Ended
10.1500 (18/09/2020)
Value
Dividend/Bonus
Open Ended
10.1500 (18/09/2020)
Value
Dividend/Bonus
Open Ended
10.1500 (18/09/2020)
Value
Growth
Open Ended
10.4400 (18/09/2020)
Value
Dividend/Bonus
Open Ended
10.4400 (18/09/2020)
Value
Dividend/Bonus
Open Ended
10.4400 (18/09/2020)
Value
Dividend/Bonus
Open Ended
10.4400 (18/09/2020)
Dividend Yield
Growth
Open Ended
12.0600 (18/09/2020)
Dividend Yield
Dividend/Bonus
Open Ended
12.0600 (18/09/2020)
Dividend Yield
Dividend/Bonus
Open Ended
12.0600 (18/09/2020)
Dividend Yield
Growth
Open Ended
11.7300 (18/09/2020)
Dividend Yield
Dividend/Bonus
Open Ended
11.7300 (18/09/2020)
Dividend Yield
Dividend/Bonus
Open Ended
11.7300 (18/09/2020)
Small-Cap
Dividend/Bonus
Open Ended
9.8700 (18/09/2020)
Small-Cap
Dividend/Bonus
Open Ended
9.2700 (18/09/2020)
Small-Cap
Dividend/Bonus
Open Ended
9.8700 (18/09/2020)
Small-Cap
Dividend/Bonus
Open Ended
9.2700 (18/09/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
8.8200 (18/09/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
8.8200 (18/09/2020)
Sector - Financial Services
Growth
Open Ended
8.8200 (18/09/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
8.8200 (18/09/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
8.4900 (18/09/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
8.4900 (18/09/2020)
Sector - Financial Services
Growth
Open Ended
8.4900 (18/09/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
8.4900 (18/09/2020)
Focused Fund
Growth
Open Ended
10.0700 (18/09/2020)
Focused Fund
Dividend/Bonus
Open Ended
10.0700 (18/09/2020)
Focused Fund
Dividend/Bonus
Open Ended
10.0700 (18/09/2020)
Focused Fund
Growth
Open Ended
10.5900 (18/09/2020)
Focused Fund
Dividend/Bonus
Open Ended
10.5900 (18/09/2020)
Focused Fund
Dividend/Bonus
Open Ended
10.5900 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
2213.3222 (18/09/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
2120.4392 (18/09/2020)
ELSS (Tax Savings)
Growth
Open Ended
25.5000 (18/09/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.9400 (18/09/2020)
ELSS (Tax Savings)
Growth
Open Ended
27.7000 (18/09/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.7000 (18/09/2020)
Liquid
Dividend/Bonus
Open Ended
1629.1454 (20/09/2020)
Liquid
Dividend/Bonus
Open Ended
1523.1315 (16/07/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.2186 (18/09/2020)
Credit Risk
Growth
Open Ended
13.3520 (18/09/2020)
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