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IDBI Asset Management Limited

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Total Funds: 149   
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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)
Page of 3   

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