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
10.0400 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
10.0400 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
10.0400 (15/12/2017)
Large-Cap
Growth
Open Ended
10.0600 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
10.0600 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
10.0600 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.9000 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.7600 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.9000 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.7600 (15/12/2017)
Small/Mid-Cap
Growth
Open Ended
10.7600 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.7600 (15/12/2017)
Small/Mid-Cap
Growth
Open Ended
10.9000 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.9000 (15/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4213 (15/12/2017)
Large-Cap
Growth
Open Ended
24.0100 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.8500 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
1006.6286 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
1011.9183 (15/12/2017)
Dynamic Bond
Growth
Open Ended
14.3351 (15/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5002 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.2113 (15/12/2017)
Sector - Precious Metals
Growth
Open Ended
8.3798 (15/12/2017)
Long-Term Government Bond
Growth
Open Ended
14.2160 (15/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.5279 (15/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.0974 (15/12/2017)
Sector - Precious Metals
Growth
Open Ended
2715.8889 (15/12/2017)
Conservative Allocation
Growth
Open Ended
15.8370 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.4846 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6115 (15/12/2017)
Short-Term Bond
Growth
Open Ended
17.0238 (15/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.2110 (15/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.6177 (15/12/2017)
Ultrashort Bond
Growth
Open Ended
1787.7705 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1017.0054 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1048.9611 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1063.2204 (15/12/2017)
Large-Cap
Growth
Open Ended
22.5462 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
22.5462 (15/12/2017)
Large-Cap
Growth
Open Ended
19.0972 (15/12/2017)
Liquid
Growth
Open Ended
1814.2524 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
1005.2683 (15/12/2017)
Dynamic Bond
Growth
Open Ended
14.8328 (15/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
12.0824 (15/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
12.9940 (15/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.9767 (15/12/2017)
Long-Term Government Bond
Growth
Open Ended
14.6311 (15/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.0968 (15/12/2017)
Sector - Precious Metals
Growth
Open Ended
8.5441 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.7700 (15/12/2017)
Page of 3   

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