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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
Focused Fund
Government Bond
Index Funds
Large-Cap
Liquid
Mid-Cap
Multi-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 Long Term Value Fund Growth
Value
Growth
Open Ended
12.8400
(13/04/2021)
IDBI Long Term Value Fund Payout of Income Distribution cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
12.8400
(13/04/2021)
IDBI Long Term Value Fund Reinvestment of Income Distribution cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
12.8400
(13/04/2021)
IDBI Long Term Value Fund Transfer of Income Distribution cum Cap Wdrl plan
Value
Dividend/Bonus
Open Ended
12.8400
(13/04/2021)
IDBI Long Term Value Fund Direct Growth
Value
Growth
Open Ended
13.2600
(13/04/2021)
IDBI Long Term Value Fund Direct Payout of Income Distribution cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
13.2600
(13/04/2021)
IDBI Long Term Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
13.2600
(13/04/2021)
IDBI Long Term Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
Value
Dividend/Bonus
Open Ended
13.2600
(13/04/2021)
IDBI Dividend Yield Fund Direct Growth
Dividend Yield
Growth
Open Ended
14.4600
(13/04/2021)
IDBI Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Dividend Yield
Dividend/Bonus
Open Ended
14.4600
(13/04/2021)
IDBI Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl
Dividend Yield
Dividend/Bonus
Open Ended
14.4600
(13/04/2021)
IDBI Dividend Yield Regular Growth
Dividend Yield
Growth
Open Ended
13.9900
(13/04/2021)
IDBI Dividend Yield Regular Reinvestment of Income Distribution cum Cap wdrl
Dividend Yield
Dividend/Bonus
Open Ended
13.9900
(13/04/2021)
IDBI Dividend Yield Regular Payout of Income Distribution cum Cap wdrl
Dividend Yield
Dividend/Bonus
Open Ended
13.9900
(13/04/2021)
IDBI Healthcare Fund Direct Growth
Sector - Healthcare
Growth
Open Ended
17.4600
(13/04/2021)
IDBI Healthcare Fund Direct Payout of Income Distribution cum Cap Wdrl
Sector - Healthcare
Dividend/Bonus
Open Ended
17.4600
(13/04/2021)
IDBI Healthcare Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Sector - Healthcare
Dividend/Bonus
Open Ended
17.4600
(13/04/2021)
IDBI Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
Sector - Healthcare
Dividend/Bonus
Open Ended
17.4600
(13/04/2021)
IDBI Healthcare Fund Regular Growth
Sector - Healthcare
Growth
Open Ended
16.8600
(13/04/2021)
IDBI Healthcare Fund Regular Payout of Income Distribution cum Cap Wdrl
Sector - Healthcare
Dividend/Bonus
Open Ended
16.8600
(13/04/2021)
IDBI Healthcare Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Sector - Healthcare
Dividend/Bonus
Open Ended
16.8600
(13/04/2021)
IDBI Healthcare Fund Regular Transfer of Income Distribution cum Cap Wdrl plan
Sector - Healthcare
Dividend/Bonus
Open Ended
16.8600
(13/04/2021)
IDBI Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
12.3800
(13/04/2021)
IDBI Small Cap Fund Regular Payout of Income Distribution cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
12.3800
(13/04/2021)
IDBI Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
13.2500
(13/04/2021)
IDBI Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
13.2500
(13/04/2021)
IDBI Small Cap Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
Small-Cap
Dividend/Bonus
Open Ended
13.2500
(13/04/2021)
IDBI Small Cap Fund Regular Transfer of Income Distribution cum Cap Wdrl plan
Small-Cap
Dividend/Bonus
Open Ended
12.3800
(13/04/2021)
IDBI Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
13.2500
(13/04/2021)
IDBI Small Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
12.3800
(13/04/2021)
IDBI Banking Financial Services Fund Direct Payout of Income Distribution cum Cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
12.2000
(13/04/2021)
IDBI Banking Financial Services Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
12.2000
(13/04/2021)
IDBI Banking Financial Services Fund Direct Growth
Sector - Financial Services
Growth
Open Ended
12.2000
(13/04/2021)
IDBI Banking Financial Services Fund Direct Transfer of Income Distribution cum Cap Withdrawal
Sector - Financial Services
Dividend/Bonus
Open Ended
12.2000
(13/04/2021)
IDBI Banking Financial Services Fund Payout of Income Distribution cum Cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
11.6800
(13/04/2021)
IDBI Banking Financial Services Fund Reinvestment of Income Distribution cum Cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
11.6800
(13/04/2021)
IDBI Banking Financial Services Fund Growth
Sector - Financial Services
Growth
Open Ended
11.6800
(13/04/2021)
IDBI Banking Financial Services Fund Transfer of Income Distribution cum Cap Withdrawal
Sector - Financial Services
Dividend/Bonus
Open Ended
11.6800
(13/04/2021)
IDBI Focused 30 Equity Fund Growth
Focused Fund
Growth
Open Ended
12.2300
(13/04/2021)
IDBI Focused 30 Equity Fund Payout of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
12.2300
(13/04/2021)
IDBI Focused 30 Equity Fund Reinvestment of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
12.2300
(13/04/2021)
IDBI Focused 30 Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
12.9200
(13/04/2021)
IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
12.9200
(13/04/2021)
IDBI Focused 30 Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
12.9200
(13/04/2021)
IDBI Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
13.6115
(13/04/2021)
IDBI Hybrid Equity Fund Regular Payout of Income Distribution cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
12.9115
(13/04/2021)
IDBI Hybrid Equity Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
14.5402
(13/04/2021)
IDBI Hybrid Equity Fund Direct Payout of Income Distribution cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
13.8272
(13/04/2021)
IDBI Ultra Short Term Direct Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
2269.1911
(12/04/2021)
IDBI Ultra Short Term Regular Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
2169.8273
(12/04/2021)
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of
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