IDBI Asset Management Limited

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Total Funds: 169   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Value
Growth
Open Ended
12.3500 (14/01/2021)
Value
Dividend/Bonus
Open Ended
12.3500 (14/01/2021)
Value
Dividend/Bonus
Open Ended
12.3500 (14/01/2021)
Value
Dividend/Bonus
Open Ended
12.3500 (14/01/2021)
Value
Growth
Open Ended
12.7400 (14/01/2021)
Value
Dividend/Bonus
Open Ended
12.7400 (14/01/2021)
Value
Dividend/Bonus
Open Ended
12.7400 (14/01/2021)
Value
Dividend/Bonus
Open Ended
12.7400 (14/01/2021)
Dividend Yield
Growth
Open Ended
14.6500 (14/01/2021)
Dividend Yield
Dividend/Bonus
Open Ended
14.6500 (14/01/2021)
Dividend Yield
Dividend/Bonus
Open Ended
14.6500 (14/01/2021)
Dividend Yield
Growth
Open Ended
14.2100 (14/01/2021)
Dividend Yield
Dividend/Bonus
Open Ended
14.2100 (14/01/2021)
Dividend Yield
Dividend/Bonus
Open Ended
14.2100 (14/01/2021)
Sector - Healthcare
Growth
Open Ended
17.6200 (14/01/2021)
Sector - Healthcare
Dividend/Bonus
Open Ended
17.6200 (14/01/2021)
Sector - Healthcare
Dividend/Bonus
Open Ended
17.6200 (14/01/2021)
Sector - Healthcare
Dividend/Bonus
Open Ended
17.6200 (14/01/2021)
Sector - Healthcare
Growth
Open Ended
17.0600 (14/01/2021)
Sector - Healthcare
Dividend/Bonus
Open Ended
17.0600 (14/01/2021)
Sector - Healthcare
Dividend/Bonus
Open Ended
17.0600 (14/01/2021)
Sector - Healthcare
Dividend/Bonus
Open Ended
17.0600 (14/01/2021)
Small-Cap
Dividend/Bonus
Open Ended
11.8900 (14/01/2021)
Small-Cap
Dividend/Bonus
Open Ended
11.1300 (14/01/2021)
Small-Cap
Dividend/Bonus
Open Ended
11.8900 (14/01/2021)
Small-Cap
Dividend/Bonus
Open Ended
11.1300 (14/01/2021)
Small-Cap
Growth
Open Ended
11.1300 (14/01/2021)
Small-Cap
Dividend/Bonus
Open Ended
11.1300 (14/01/2021)
Small-Cap
Growth
Open Ended
11.8900 (14/01/2021)
Small-Cap
Dividend/Bonus
Open Ended
11.8900 (14/01/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
12.3800 (14/01/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
12.3800 (14/01/2021)
Sector - Financial Services
Growth
Open Ended
12.3800 (14/01/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
12.3800 (14/01/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.8800 (14/01/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.8800 (14/01/2021)
Sector - Financial Services
Growth
Open Ended
11.8800 (14/01/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.8800 (14/01/2021)
Focused Fund
Growth
Open Ended
12.4400 (14/01/2021)
Focused Fund
Dividend/Bonus
Open Ended
12.4400 (14/01/2021)
Focused Fund
Dividend/Bonus
Open Ended
12.4400 (14/01/2021)
Focused Fund
Growth
Open Ended
13.1300 (14/01/2021)
Focused Fund
Dividend/Bonus
Open Ended
13.1300 (14/01/2021)
Focused Fund
Dividend/Bonus
Open Ended
13.1300 (14/01/2021)
Mid-Cap
Growth
Open Ended
13.4200 (14/01/2021)
Mid-Cap
Dividend/Bonus
Open Ended
12.5900 (14/01/2021)
Mid-Cap
Growth
Open Ended
14.4000 (14/01/2021)
Mid-Cap
Dividend/Bonus
Open Ended
13.5400 (14/01/2021)
Aggressive Allocation
Growth
Open Ended
13.7035 (14/01/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.9987 (14/01/2021)
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