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
18.8900 (17/03/2022)
Sector - Healthcare
Dividend/Bonus
Open Ended
18.8900 (17/03/2022)
Sector - Healthcare
Dividend/Bonus
Open Ended
18.8900 (17/03/2022)
Sector - Healthcare
Dividend/Bonus
Open Ended
18.8900 (17/03/2022)
Sector - Healthcare
Growth
Open Ended
18.0200 (17/03/2022)
Sector - Healthcare
Dividend/Bonus
Open Ended
18.0200 (17/03/2022)
Sector - Healthcare
Dividend/Bonus
Open Ended
18.0200 (17/03/2022)
Sector - Healthcare
Dividend/Bonus
Open Ended
18.0200 (17/03/2022)
Dividend Yield
Growth
Open Ended
17.5900 (17/03/2022)
Dividend Yield
Dividend/Bonus
Open Ended
17.5900 (17/03/2022)
Dividend Yield
Dividend/Bonus
Open Ended
17.5900 (17/03/2022)
Dividend Yield
Growth
Open Ended
16.8500 (17/03/2022)
Dividend Yield
Dividend/Bonus
Open Ended
16.8500 (17/03/2022)
Dividend Yield
Dividend/Bonus
Open Ended
16.8500 (17/03/2022)
Small-Cap
Growth
Open Ended
17.2000 (17/03/2022)
Small-Cap
Dividend/Bonus
Open Ended
17.2000 (17/03/2022)
Small-Cap
Growth
Open Ended
18.5900 (17/03/2022)
Small-Cap
Dividend/Bonus
Open Ended
18.5900 (17/03/2022)
Focused Fund
Growth
Open Ended
15.0600 (17/03/2022)
Focused Fund
Dividend/Bonus
Open Ended
15.0600 (17/03/2022)
Focused Fund
Dividend/Bonus
Open Ended
15.0600 (17/03/2022)
Focused Fund
Growth
Open Ended
16.0500 (17/03/2022)
Focused Fund
Dividend/Bonus
Open Ended
16.0500 (17/03/2022)
Focused Fund
Dividend/Bonus
Open Ended
16.0500 (17/03/2022)
Small-Cap
Dividend/Bonus
Open Ended
18.5900 (17/03/2022)
Small-Cap
Dividend/Bonus
Open Ended
17.2000 (17/03/2022)
Small-Cap
Dividend/Bonus
Open Ended
18.5900 (17/03/2022)
Small-Cap
Dividend/Bonus
Open Ended
17.2000 (17/03/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
13.5000 (17/03/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
13.5000 (17/03/2022)
Sector - Financial Services
Growth
Open Ended
13.5000 (17/03/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
13.5000 (17/03/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
12.8000 (17/03/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
12.8000 (17/03/2022)
Sector - Financial Services
Growth
Open Ended
12.8000 (17/03/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
12.8000 (17/03/2022)
Value
Growth
Open Ended
15.6400 (17/03/2022)
Value
Dividend/Bonus
Open Ended
15.6400 (17/03/2022)
Value
Dividend/Bonus
Open Ended
15.6400 (17/03/2022)
Value
Dividend/Bonus
Open Ended
15.6400 (17/03/2022)
Value
Growth
Open Ended
16.3000 (17/03/2022)
Value
Dividend/Bonus
Open Ended
16.3000 (17/03/2022)
Value
Dividend/Bonus
Open Ended
16.3000 (17/03/2022)
Value
Dividend/Bonus
Open Ended
16.3000 (17/03/2022)
Aggressive Allocation
Growth
Open Ended
15.8063 (17/03/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.4226 (17/03/2022)
Aggressive Allocation
Growth
Open Ended
17.0266 (17/03/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.6165 (17/03/2022)
Mid-Cap
Growth
Open Ended
16.2800 (17/03/2022)
Mid-Cap
Dividend/Bonus
Open Ended
15.2800 (17/03/2022)
Page of 4   

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