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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)
IDBI Long Term Value Fund Growth
Value
Growth
Open Ended
12.3500 (14/01/2021)
IDBI Long Term Value Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
12.3500 (14/01/2021)
IDBI Long Term Value Fund Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
12.3500 (14/01/2021)
IDBI Long Term Value Fund Dividend Sweep
Value
Dividend/Bonus
Open Ended
12.3500 (14/01/2021)
IDBI Long Term Value Fund Direct Growth
Value
Growth
Open Ended
12.7400 (14/01/2021)
IDBI Long Term Value Fund Direct Dividend Payout
Value
Dividend/Bonus
Open Ended
12.7400 (14/01/2021)
IDBI Long Term Value Fund Direct Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
12.7400 (14/01/2021)
IDBI Long Term Value Fund Direct Dividend Sweep
Value
Dividend/Bonus
Open Ended
12.7400 (14/01/2021)
IDBI Dividend Yield Fund Direct Growth
Dividend Yield
Growth
Open Ended
14.6500 (14/01/2021)
IDBI Dividend Yield Fund Direct Dividend Reinvestment
Dividend Yield
Dividend/Bonus
Open Ended
14.6500 (14/01/2021)
IDBI Dividend Yield Fund Direct Dividend Payout
Dividend Yield
Dividend/Bonus
Open Ended
14.6500 (14/01/2021)
IDBI Dividend Yield Regular Growth
Dividend Yield
Growth
Open Ended
14.2100 (14/01/2021)
IDBI Dividend Yield Regular Dividend Reinvestment
Dividend Yield
Dividend/Bonus
Open Ended
14.2100 (14/01/2021)
IDBI Dividend Yield Regular Dividend Payout
Dividend Yield
Dividend/Bonus
Open Ended
14.2100 (14/01/2021)
IDBI Healthcare Fund Direct Growth
Sector - Healthcare
Growth
Open Ended
17.6200 (14/01/2021)
IDBI Healthcare Fund Direct Dividend payout
Sector - Healthcare
Dividend/Bonus
Open Ended
17.6200 (14/01/2021)
IDBI Healthcare Fund Direct Dividend reinvestment
Sector - Healthcare
Dividend/Bonus
Open Ended
17.6200 (14/01/2021)
IDBI Healthcare Fund Direct Dividend sweep
Sector - Healthcare
Dividend/Bonus
Open Ended
17.6200 (14/01/2021)
IDBI Healthcare Fund Regular Growth
Sector - Healthcare
Growth
Open Ended
17.0600 (14/01/2021)
IDBI Healthcare Fund Regular Dividend payout
Sector - Healthcare
Dividend/Bonus
Open Ended
17.0600 (14/01/2021)
IDBI Healthcare Fund Regular Dividend reinvestment
Sector - Healthcare
Dividend/Bonus
Open Ended
17.0600 (14/01/2021)
IDBI Healthcare Fund Regular Dividend sweep
Sector - Healthcare
Dividend/Bonus
Open Ended
17.0600 (14/01/2021)
IDBI Small Cap Fund Direct Dividend Sweep
Small-Cap
Dividend/Bonus
Open Ended
11.8900 (14/01/2021)
IDBI Small Cap Fund Regular Dividend Sweep
Small-Cap
Dividend/Bonus
Open Ended
11.1300 (14/01/2021)
IDBI Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
11.8900 (14/01/2021)
IDBI Small Cap Fund Regular Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
11.1300 (14/01/2021)
IDBI Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
11.1300 (14/01/2021)
IDBI Small Cap Fund Regular Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
11.1300 (14/01/2021)
IDBI Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
11.8900 (14/01/2021)
IDBI Small Cap Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
11.8900 (14/01/2021)
IDBI Banking Financial Services Fund Direct Dividend Payout
Sector - Financial Services
Dividend/Bonus
Open Ended
12.3800 (14/01/2021)
IDBI Banking Financial Services Fund Direct Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
12.3800 (14/01/2021)
IDBI Banking Financial Services Fund Direct Growth
Sector - Financial Services
Growth
Open Ended
12.3800 (14/01/2021)
IDBI Banking Financial Services Fund Direct Dividend Sweep
Sector - Financial Services
Dividend/Bonus
Open Ended
12.3800 (14/01/2021)
IDBI Banking Financial Services Fund Dividend Payout
Sector - Financial Services
Dividend/Bonus
Open Ended
11.8800 (14/01/2021)
IDBI Banking Financial Services Fund Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
11.8800 (14/01/2021)
IDBI Banking Financial Services Fund Growth
Sector - Financial Services
Growth
Open Ended
11.8800 (14/01/2021)
IDBI Banking Financial Services Fund Dividend Sweep
Sector - Financial Services
Dividend/Bonus
Open Ended
11.8800 (14/01/2021)
IDBI Focused 30 Equity Fund Growth
Focused Fund
Growth
Open Ended
12.4400 (14/01/2021)
IDBI Focused 30 Equity Fund Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
12.4400 (14/01/2021)
IDBI Focused 30 Equity Fund Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
12.4400 (14/01/2021)
IDBI Focused 30 Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
13.1300 (14/01/2021)
IDBI Focused 30 Equity Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
13.1300 (14/01/2021)
IDBI Focused 30 Equity Fund Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
13.1300 (14/01/2021)
IDBI Midcap Fund Regular Growth
Mid-Cap
Growth
Open Ended
13.4200 (14/01/2021)
IDBI Midcap Fund Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
12.5900 (14/01/2021)
IDBI Midcap Fund Direct Growth
Mid-Cap
Growth
Open Ended
14.4000 (14/01/2021)
IDBI Midcap Fund Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
13.5400 (14/01/2021)
IDBI Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
13.7035 (14/01/2021)
IDBI Hybrid Equity Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
12.9987 (14/01/2021)
Page of 4   

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