IDBI Asset Management Limited

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Total Funds: 147   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sector - Financial Services
Dividend/Bonus
Open Ended
10.0700 (13/07/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
10.0700 (13/07/2018)
Sector - Financial Services
Growth
Open Ended
10.0700 (13/07/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
10.0700 (13/07/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
10.0400 (13/07/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
10.0400 (13/07/2018)
Sector - Financial Services
Growth
Open Ended
10.0400 (13/07/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
10.0400 (13/07/2018)
Small-Cap
Growth
Open Ended
10.2700 (13/07/2018)
Small-Cap
Dividend/Bonus
Open Ended
10.2700 (13/07/2018)
Small-Cap
Growth
Open Ended
10.5800 (13/07/2018)
Small-Cap
Dividend/Bonus
Open Ended
10.5800 (13/07/2018)
Focused Fund
Growth
Open Ended
10.1000 (13/07/2018)
Focused Fund
Dividend/Bonus
Open Ended
10.1000 (13/07/2018)
Focused Fund
Dividend/Bonus
Open Ended
10.1000 (13/07/2018)
Focused Fund
Growth
Open Ended
10.2900 (13/07/2018)
Focused Fund
Dividend/Bonus
Open Ended
10.2900 (13/07/2018)
Focused Fund
Dividend/Bonus
Open Ended
10.2900 (13/07/2018)
Small-Cap
Dividend/Bonus
Open Ended
10.5800 (13/07/2018)
Small-Cap
Dividend/Bonus
Open Ended
10.2700 (13/07/2018)
Small-Cap
Dividend/Bonus
Open Ended
10.5800 (13/07/2018)
Small-Cap
Dividend/Bonus
Open Ended
10.2700 (13/07/2018)
Aggressive Allocation
Growth
Open Ended
12.0765 (13/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.4551 (13/07/2018)
Aggressive Allocation
Growth
Open Ended
12.4903 (13/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.8773 (13/07/2018)
Mid-Cap
Growth
Open Ended
11.2400 (13/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
10.5500 (13/07/2018)
Mid-Cap
Growth
Open Ended
11.6900 (13/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
10.9900 (13/07/2018)
Credit Risk
Dividend/Bonus
Open Ended
11.1026 (13/07/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.3309 (13/07/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.4068 (13/07/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.2316 (13/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
17.0700 (13/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
16.0900 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4426 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.1160 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.0359 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3642 (13/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.1700 (13/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.9200 (13/07/2018)
Government Bond
Dividend/Bonus
Open Ended
10.3465 (13/07/2018)
Government Bond
Dividend/Bonus
Open Ended
10.8476 (13/07/2018)
Government Bond
Dividend/Bonus
Open Ended
10.9663 (13/07/2018)
Government Bond
Dividend/Bonus
Open Ended
9.9233 (13/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
18.0300 (13/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
16.9100 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
1006.2610 (15/07/2018)
Liquid
Dividend/Bonus
Open Ended
1002.8808 (15/07/2018)
Page of 3   

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