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)
Value
Growth
Open Ended
11.1700 (24/11/2020)
Value
Dividend/Bonus
Open Ended
11.1700 (24/11/2020)
Value
Dividend/Bonus
Open Ended
11.1700 (24/11/2020)
Value
Dividend/Bonus
Open Ended
11.1700 (24/11/2020)
Value
Growth
Open Ended
11.5100 (24/11/2020)
Value
Dividend/Bonus
Open Ended
11.5100 (24/11/2020)
Value
Dividend/Bonus
Open Ended
11.5100 (24/11/2020)
Value
Dividend/Bonus
Open Ended
11.5100 (24/11/2020)
Dividend Yield
Growth
Open Ended
12.9400 (24/11/2020)
Dividend Yield
Dividend/Bonus
Open Ended
12.9400 (24/11/2020)
Dividend Yield
Dividend/Bonus
Open Ended
12.9400 (24/11/2020)
Dividend Yield
Growth
Open Ended
12.5600 (24/11/2020)
Dividend Yield
Dividend/Bonus
Open Ended
12.5600 (24/11/2020)
Dividend Yield
Dividend/Bonus
Open Ended
12.5600 (24/11/2020)
Sector - Healthcare
Growth
Open Ended
16.3100 (24/11/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
16.3100 (24/11/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
16.3100 (24/11/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
16.3100 (24/11/2020)
Sector - Healthcare
Growth
Open Ended
15.8200 (24/11/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
15.8200 (24/11/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
15.8200 (24/11/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
15.8200 (24/11/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.3600 (24/11/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.3600 (24/11/2020)
Sector - Financial Services
Growth
Open Ended
11.3600 (24/11/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.3600 (24/11/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
10.9100 (24/11/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
10.9100 (24/11/2020)
Sector - Financial Services
Growth
Open Ended
10.9100 (24/11/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
10.9100 (24/11/2020)
Focused Fund
Growth
Open Ended
11.3000 (24/11/2020)
Focused Fund
Dividend/Bonus
Open Ended
11.3000 (24/11/2020)
Focused Fund
Dividend/Bonus
Open Ended
11.3000 (24/11/2020)
Focused Fund
Growth
Open Ended
11.9000 (24/11/2020)
Focused Fund
Dividend/Bonus
Open Ended
11.9000 (24/11/2020)
Focused Fund
Dividend/Bonus
Open Ended
11.9000 (24/11/2020)
Small-Cap
Growth
Open Ended
9.9000 (24/11/2020)
Small-Cap
Dividend/Bonus
Open Ended
9.9000 (24/11/2020)
Small-Cap
Growth
Open Ended
10.5600 (24/11/2020)
Small-Cap
Dividend/Bonus
Open Ended
10.5600 (24/11/2020)
Small-Cap
Dividend/Bonus
Open Ended
10.5600 (24/11/2020)
Small-Cap
Dividend/Bonus
Open Ended
9.9000 (24/11/2020)
Small-Cap
Dividend/Bonus
Open Ended
10.5600 (24/11/2020)
Small-Cap
Dividend/Bonus
Open Ended
9.9000 (24/11/2020)
Aggressive Allocation
Growth
Open Ended
12.7807 (24/11/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.1234 (24/11/2020)
Aggressive Allocation
Growth
Open Ended
13.6143 (24/11/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.9467 (24/11/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
2235.4770 (24/11/2020)
Ultra Short Duration
Dividend/Bonus
Open Ended
2140.1954 (24/11/2020)
Page of 4   

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