IDBI Asset Management Limited

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Total Funds: 155   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Small-Cap
Dividend/Bonus
Open Ended
9.3800 (15/10/2018)
Small-Cap
Dividend/Bonus
Open Ended
9.0400 (15/10/2018)
Small-Cap
Dividend/Bonus
Open Ended
9.3800 (15/10/2018)
Small-Cap
Dividend/Bonus
Open Ended
9.0400 (15/10/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
9.6300 (15/10/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
9.6300 (15/10/2018)
Sector - Financial Services
Growth
Open Ended
9.6300 (15/10/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
9.6300 (15/10/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
9.5400 (15/10/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
9.5400 (15/10/2018)
Sector - Financial Services
Growth
Open Ended
9.5400 (15/10/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
9.5400 (15/10/2018)
Focused Fund
Growth
Open Ended
9.3700 (15/10/2018)
Focused Fund
Dividend/Bonus
Open Ended
9.3700 (15/10/2018)
Focused Fund
Dividend/Bonus
Open Ended
9.3700 (15/10/2018)
Focused Fund
Growth
Open Ended
9.6100 (15/10/2018)
Focused Fund
Dividend/Bonus
Open Ended
9.6100 (15/10/2018)
Focused Fund
Dividend/Bonus
Open Ended
9.6100 (15/10/2018)
Aggressive Allocation
Growth
Open Ended
11.0735 (15/10/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.5038 (15/10/2018)
Aggressive Allocation
Growth
Open Ended
11.5139 (15/10/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.9488 (15/10/2018)
Mid-Cap
Growth
Open Ended
10.2500 (15/10/2018)
Mid-Cap
Dividend/Bonus
Open Ended
9.6200 (15/10/2018)
Mid-Cap
Growth
Open Ended
10.7200 (15/10/2018)
Mid-Cap
Dividend/Bonus
Open Ended
10.0800 (15/10/2018)
Small-Cap
Growth
Open Ended
9.0400 (15/10/2018)
Small-Cap
Dividend/Bonus
Open Ended
9.0400 (15/10/2018)
Small-Cap
Growth
Open Ended
9.3800 (15/10/2018)
Small-Cap
Dividend/Bonus
Open Ended
9.3800 (15/10/2018)
Credit Risk
Dividend/Bonus
Open Ended
11.1773 (15/10/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.4004 (15/10/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.4529 (15/10/2018)
Credit Risk
Dividend/Bonus
Open Ended
10.2770 (15/10/2018)
Multi-Cap
Dividend/Bonus
Open Ended
15.9600 (15/10/2018)
Multi-Cap
Dividend/Bonus
Open Ended
14.9700 (15/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5564 (15/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.2908 (15/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2279 (15/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4770 (15/10/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.6500 (15/10/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.4200 (15/10/2018)
Government Bond
Dividend/Bonus
Open Ended
10.4799 (15/10/2018)
Government Bond
Dividend/Bonus
Open Ended
11.0085 (15/10/2018)
Government Bond
Dividend/Bonus
Open Ended
11.1307 (15/10/2018)
Government Bond
Dividend/Bonus
Open Ended
10.0512 (15/10/2018)
Large-Cap
Dividend/Bonus
Open Ended
16.7300 (15/10/2018)
Large-Cap
Dividend/Bonus
Open Ended
15.6200 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
1006.8010 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
1003.0738 (15/10/2018)
Page of 4   

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