IDBI Asset Management Limited

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Total Funds: 139   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Open Ended
9.9300 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
9.9300 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
9.9300 (25/05/2018)
Large-Cap
Growth
Open Ended
10.0700 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
10.0700 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
10.0700 (25/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.7800 (25/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.5000 (25/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.7800 (25/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.5000 (25/05/2018)
Small/Mid-Cap
Growth
Open Ended
10.5000 (25/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.5000 (25/05/2018)
Small/Mid-Cap
Growth
Open Ended
10.7800 (25/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.7800 (25/05/2018)
Moderate Allocation
Growth
Open Ended
12.0607 (25/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
11.4401 (25/05/2018)
Moderate Allocation
Growth
Open Ended
12.4388 (25/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
11.8271 (25/05/2018)
Small/Mid-Cap
Growth
Open Ended
11.6200 (25/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.9000 (25/05/2018)
Small/Mid-Cap
Growth
Open Ended
12.0400 (25/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
11.3300 (25/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.9649 (25/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.2027 (25/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.2903 (25/05/2018)
Corporate Credit
Dividend/Bonus
Open Ended
10.1171 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
17.0900 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
16.1500 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.3516 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.9886 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.8969 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.2738 (25/05/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.2300 (25/05/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.0200 (25/05/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.2610 (25/05/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.7470 (25/05/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.8646 (25/05/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
9.8414 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
17.9300 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
16.8700 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1002.4686 (27/05/2018)
Liquid
Dividend/Bonus
Open Ended
1002.8616 (27/05/2018)
Liquid
Dividend/Bonus
Open Ended
1004.0224 (27/05/2018)
Liquid
Dividend/Bonus
Open Ended
1023.0085 (27/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
11.3300 (25/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.9000 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.0813 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.0299 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.4422 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6695 (25/05/2018)
Page of 3   

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