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IDBI Asset Management Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Credit Risk
Dividend Yield
Dynamic Bond
ELSS (Tax Savings)
Equity Savings
Flexi Cap
Focused Fund
Government Bond
Index Funds
Large-Cap
Liquid
Mid-Cap
Sector - Financial Services
Sector - Healthcare
Sector - Precious Metals
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
169
Page
of
4
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
IDBI Healthcare Fund Direct Growth
Sector - Healthcare
Growth
Open Ended
17.4800
(27/01/2023)
IDBI Healthcare Fund Direct Payout of Income Distribution cum Cap Wdrl
Sector - Healthcare
Dividend/Bonus
Open Ended
17.4800
(27/01/2023)
IDBI Healthcare Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Sector - Healthcare
Dividend/Bonus
Open Ended
17.4800
(27/01/2023)
IDBI Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
Sector - Healthcare
Dividend/Bonus
Open Ended
17.4800
(27/01/2023)
IDBI Healthcare Fund Regular Growth
Sector - Healthcare
Growth
Open Ended
16.5100
(27/01/2023)
IDBI Healthcare Fund Regular Payout of Income Distribution cum Cap Wdrl
Sector - Healthcare
Dividend/Bonus
Open Ended
16.5100
(27/01/2023)
IDBI Healthcare Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Sector - Healthcare
Dividend/Bonus
Open Ended
16.5100
(27/01/2023)
IDBI Healthcare Fund Regular Transfer of Income Distribution cum Cap Wdrl plan
Sector - Healthcare
Dividend/Bonus
Open Ended
16.5100
(27/01/2023)
IDBI Dividend Yield Fund Direct Growth
Dividend Yield
Growth
Open Ended
17.8500
(27/01/2023)
IDBI Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Dividend Yield
Dividend/Bonus
Open Ended
17.8500
(27/01/2023)
IDBI Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl
Dividend Yield
Dividend/Bonus
Open Ended
17.8500
(27/01/2023)
IDBI Dividend Yield Fund Regular Growth
Dividend Yield
Growth
Open Ended
16.9700
(27/01/2023)
IDBI Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl
Dividend Yield
Dividend/Bonus
Open Ended
16.9700
(27/01/2023)
IDBI Dividend Yield Fund Regular Payout of Income Distribution cum Cap wdrl
Dividend Yield
Dividend/Bonus
Open Ended
16.9700
(27/01/2023)
IDBI Long Term Value Fund Growth
Value
Growth
Open Ended
15.9100
(27/01/2023)
IDBI Long Term Value Fund Payout of Income Distribution cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
15.9100
(27/01/2023)
IDBI Long Term Value Fund Reinvestment of Income Distribution cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
15.9100
(27/01/2023)
IDBI Long Term Value Fund Transfer of Income Distribution cum Cap Wdrl plan
Value
Dividend/Bonus
Open Ended
15.9100
(27/01/2023)
IDBI Long Term Value Fund Direct Growth
Value
Growth
Open Ended
16.7000
(27/01/2023)
IDBI Long Term Value Fund Direct Payout of Income Distribution cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
16.7000
(27/01/2023)
IDBI Long Term Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
16.7000
(27/01/2023)
IDBI Long Term Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
Value
Dividend/Bonus
Open Ended
16.7000
(27/01/2023)
IDBI Banking Financial Services Fund Direct Payout of Income Distribution cum Cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
14.2400
(27/01/2023)
IDBI Banking Financial Services Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
14.2400
(27/01/2023)
IDBI Banking Financial Services Fund Direct Growth
Sector - Financial Services
Growth
Open Ended
14.2400
(27/01/2023)
IDBI Banking Financial Services Fund Direct Transfer of Income Distribution cum Cap Withdrawal
Sector - Financial Services
Dividend/Bonus
Open Ended
14.2400
(27/01/2023)
IDBI Banking Financial Services Fund Payout of Income Distribution cum Cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
13.3900
(27/01/2023)
IDBI Banking Financial Services Fund Reinvestment of Income Distribution cum Cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
13.3900
(27/01/2023)
IDBI Banking Financial Services Fund Growth
Sector - Financial Services
Growth
Open Ended
13.3900
(27/01/2023)
IDBI Banking Financial Services Fund Transfer of Income Distribution cum Cap Withdrawal
Sector - Financial Services
Dividend/Bonus
Open Ended
13.3900
(27/01/2023)
IDBI Focused 30 Equity Fund Growth
Focused Fund
Growth
Open Ended
15.1000
(27/01/2023)
IDBI Focused 30 Equity Fund Payout of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
15.1000
(27/01/2023)
IDBI Focused 30 Equity Fund Reinvestment of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
15.1000
(27/01/2023)
IDBI Focused 30 Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
16.2100
(27/01/2023)
IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
16.2100
(27/01/2023)
IDBI Focused 30 Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
16.2100
(27/01/2023)
IDBI Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
19.0500
(27/01/2023)
IDBI Small Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
17.4800
(27/01/2023)
IDBI Small Cap Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
Small-Cap
Dividend/Bonus
Open Ended
19.0500
(27/01/2023)
IDBI Small Cap Fund Regular Transfer of Income Distribution cum Cap Wdrl plan
Small-Cap
Dividend/Bonus
Open Ended
17.4800
(27/01/2023)
IDBI Midcap Fund Regular Growth
Mid-Cap
Growth
Open Ended
16.0000
(27/01/2023)
IDBI Midcap Fund Regular Payout of Income Distribution cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
15.0200
(27/01/2023)
IDBI Midcap Fund Direct Growth
Mid-Cap
Growth
Open Ended
17.4700
(27/01/2023)
IDBI Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
16.4300
(27/01/2023)
IDBI Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
17.4800
(27/01/2023)
IDBI Small Cap Fund Regular Payout of Income Distribution cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
17.4800
(27/01/2023)
IDBI Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
19.0500
(27/01/2023)
IDBI Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
19.0500
(27/01/2023)
IDBI Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
15.5908
(27/01/2023)
IDBI Hybrid Equity Fund Regular Payout of Income Distribution cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
14.2259
(27/01/2023)
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