IDBI Asset Management Limited

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Structure:
 
Total Funds: 133   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.3200 (21/09/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.2500 (21/09/2017)
Small/Mid-Cap
Growth
Open Ended
10.2500 (21/09/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.2500 (21/09/2017)
Small/Mid-Cap
Growth
Open Ended
10.3200 (21/09/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.3200 (21/09/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.3200 (21/09/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.2500 (21/09/2017)
Small/Mid-Cap
Growth
Open Ended
11.7800 (21/09/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
11.7800 (21/09/2017)
Small/Mid-Cap
Growth
Open Ended
11.9700 (21/09/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
11.9700 (21/09/2017)
Large-Cap
Growth
Open Ended
24.3200 (21/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.0900 (21/09/2017)
Sector - Precious Metals
Growth
Open Ended
8.7440 (21/09/2017)
Liquid
Dividend/Bonus
Open Ended
1007.7555 (21/09/2017)
Liquid
Dividend/Bonus
Open Ended
1011.3180 (21/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4881 (21/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.9081 (21/09/2017)
Dynamic Bond
Growth
Open Ended
14.4270 (21/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5675 (21/09/2017)
Sector - Precious Metals
Growth
Open Ended
2819.8949 (21/09/2017)
Ultrashort Bond
Growth
Open Ended
1764.9235 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1016.7451 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1043.9048 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1056.6421 (21/09/2017)
Large-Cap
Growth
Open Ended
21.9016 (21/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
21.9016 (21/09/2017)
Conservative Allocation
Growth
Open Ended
15.9830 (21/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.6088 (21/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.7277 (21/09/2017)
Short-Term Bond
Growth
Open Ended
16.8345 (21/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.1700 (21/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.5568 (21/09/2017)
Liquid
Growth
Open Ended
1787.7171 (21/09/2017)
Liquid
Dividend/Bonus
Open Ended
1005.2683 (21/09/2017)
Large-Cap
Growth
Open Ended
18.7794 (21/09/2017)
Dynamic Bond
Growth
Open Ended
14.8767 (21/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
12.1181 (21/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.0322 (21/09/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.0946 (21/09/2017)
Long-Term Government Bond
Growth
Open Ended
14.7882 (21/09/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.2161 (21/09/2017)
Sector - Precious Metals
Growth
Open Ended
8.9039 (21/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.9400 (21/09/2017)
Large-Cap
Growth
Open Ended
25.2600 (21/09/2017)
Liquid
Dividend/Bonus
Open Ended
1002.3548 (21/09/2017)
Liquid
Growth
Open Ended
1796.1640 (21/09/2017)
Liquid
Dividend/Bonus
Open Ended
1006.3781 (21/09/2017)
Liquid
Dividend/Bonus
Open Ended
1003.4981 (21/09/2017)
Page of 3   

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