IDFC Asset Management Company Limited

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Total Funds: 557   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity- Infrastructure
Growth
Open Ended
16.2600 (14/08/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.2800 (14/08/2018)
Index Funds
Growth
Open Ended
23.4745 (14/08/2018)
Index Funds
Dividend/Bonus
Open Ended
23.6590 (14/08/2018)
Liquid
Growth
Open Ended
2159.7091 (15/08/2018)
Medium to Long Duration
Growth
Open Ended
15.9601 (10/03/2016)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6623 (14/08/2018)
Conservative Allocation
Growth
Open Ended
20.6276 (14/08/2018)
Fund of Funds
Growth
Open Ended
23.3996 (14/08/2018)
Fund of Funds
Dividend/Bonus
Open Ended
17.2267 (14/08/2018)
Fund of Funds
Growth
Open Ended
22.2680 (14/08/2018)
Fund of Funds
Dividend/Bonus
Open Ended
16.3078 (14/08/2018)
Fund of Funds
Dividend/Bonus
Open Ended
14.6215 (14/08/2018)
Fund of Funds
Growth
Open Ended
20.5618 (14/08/2018)
Liquid
Dividend/Bonus
Open Ended
1003.4348 (15/08/2018)
Liquid
Dividend/Bonus
Open Ended
1424.1792 (15/08/2018)
Low Duration
Dividend/Bonus
Open Ended
10.7978 (14/08/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.8735 (14/08/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.8831 (14/08/2018)
Low Duration
Dividend/Bonus
Open Ended
13.5899 (14/08/2018)
Fund of Funds
Dividend/Bonus
Open Ended
11.0347 (14/08/2018)
Fund of Funds
Growth
Open Ended
23.9434 (14/08/2018)
Fund of Funds
Dividend/Bonus
Open Ended
19.0280 (14/08/2018)
Liquid
Growth
Open Ended
2167.3481 (15/08/2018)
Liquid
Dividend/Bonus
Open Ended
1001.6663 (15/08/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
18.0900 (14/08/2018)
Liquid
Dividend/Bonus
Open Ended
1007.9288 (15/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.9724 (14/08/2018)
Large & Mid- Cap
Growth
Open Ended
49.6000 (14/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.6585 (14/08/2018)
Dynamic Bond
Growth
Open Ended
21.8673 (14/08/2018)
Large-Cap
Growth
Open Ended
35.2500 (14/08/2018)
Government Bond
Dividend/Bonus
Open Ended
11.6233 (14/08/2018)
Government Bond
Growth
Open Ended
21.2792 (14/08/2018)
Government Bond
Dividend/Bonus
Open Ended
10.7120 (14/08/2018)
10 yr Government Bond
Growth
Open Ended
25.9480 (14/08/2018)
Focused Fund
Dividend/Bonus
Open Ended
19.8400 (14/08/2018)
Focused Fund
Growth
Open Ended
42.7900 (14/08/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.1700 (14/08/2018)
Equity- Infrastructure
Growth
Open Ended
17.5200 (14/08/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.4713 (14/08/2018)
Conservative Allocation
Growth
Open Ended
21.6755 (14/08/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.8849 (14/08/2018)
Money Market
Growth
Open Ended
28.5136 (14/08/2018)
Money Market
Dividend/Bonus
Open Ended
10.0994 (14/08/2018)
Money Market
Dividend/Bonus
Open Ended
10.1039 (14/08/2018)
Money Market
Dividend/Bonus
Open Ended
10.2190 (14/08/2018)
Index Funds
Growth
Open Ended
23.5816 (14/08/2018)
Index Funds
Dividend/Bonus
Open Ended
23.7825 (14/08/2018)
Multi-Cap
Growth
Open Ended
101.2500 (14/08/2018)
Page of 12   

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