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)
Sector - Healthcare
Growth
Open Ended
17.4800 (27/01/2023)
Sector - Healthcare
Dividend/Bonus
Open Ended
17.4800 (27/01/2023)
Sector - Healthcare
Dividend/Bonus
Open Ended
17.4800 (27/01/2023)
Sector - Healthcare
Dividend/Bonus
Open Ended
17.4800 (27/01/2023)
Sector - Healthcare
Growth
Open Ended
16.5100 (27/01/2023)
Sector - Healthcare
Dividend/Bonus
Open Ended
16.5100 (27/01/2023)
Sector - Healthcare
Dividend/Bonus
Open Ended
16.5100 (27/01/2023)
Sector - Healthcare
Dividend/Bonus
Open Ended
16.5100 (27/01/2023)
Dividend Yield
Growth
Open Ended
17.8500 (27/01/2023)
Dividend Yield
Dividend/Bonus
Open Ended
17.8500 (27/01/2023)
Dividend Yield
Dividend/Bonus
Open Ended
17.8500 (27/01/2023)
Dividend Yield
Growth
Open Ended
16.9700 (27/01/2023)
Dividend Yield
Dividend/Bonus
Open Ended
16.9700 (27/01/2023)
Dividend Yield
Dividend/Bonus
Open Ended
16.9700 (27/01/2023)
Value
Growth
Open Ended
15.9100 (27/01/2023)
Value
Dividend/Bonus
Open Ended
15.9100 (27/01/2023)
Value
Dividend/Bonus
Open Ended
15.9100 (27/01/2023)
Value
Dividend/Bonus
Open Ended
15.9100 (27/01/2023)
Value
Growth
Open Ended
16.7000 (27/01/2023)
Value
Dividend/Bonus
Open Ended
16.7000 (27/01/2023)
Value
Dividend/Bonus
Open Ended
16.7000 (27/01/2023)
Value
Dividend/Bonus
Open Ended
16.7000 (27/01/2023)
Sector - Financial Services
Dividend/Bonus
Open Ended
14.2400 (27/01/2023)
Sector - Financial Services
Dividend/Bonus
Open Ended
14.2400 (27/01/2023)
Sector - Financial Services
Growth
Open Ended
14.2400 (27/01/2023)
Sector - Financial Services
Dividend/Bonus
Open Ended
14.2400 (27/01/2023)
Sector - Financial Services
Dividend/Bonus
Open Ended
13.3900 (27/01/2023)
Sector - Financial Services
Dividend/Bonus
Open Ended
13.3900 (27/01/2023)
Sector - Financial Services
Growth
Open Ended
13.3900 (27/01/2023)
Sector - Financial Services
Dividend/Bonus
Open Ended
13.3900 (27/01/2023)
Focused Fund
Growth
Open Ended
15.1000 (27/01/2023)
Focused Fund
Dividend/Bonus
Open Ended
15.1000 (27/01/2023)
Focused Fund
Dividend/Bonus
Open Ended
15.1000 (27/01/2023)
Focused Fund
Growth
Open Ended
16.2100 (27/01/2023)
Focused Fund
Dividend/Bonus
Open Ended
16.2100 (27/01/2023)
Focused Fund
Dividend/Bonus
Open Ended
16.2100 (27/01/2023)
Small-Cap
Dividend/Bonus
Open Ended
19.0500 (27/01/2023)
Small-Cap
Dividend/Bonus
Open Ended
17.4800 (27/01/2023)
Small-Cap
Dividend/Bonus
Open Ended
19.0500 (27/01/2023)
Small-Cap
Dividend/Bonus
Open Ended
17.4800 (27/01/2023)
Mid-Cap
Growth
Open Ended
16.0000 (27/01/2023)
Mid-Cap
Dividend/Bonus
Open Ended
15.0200 (27/01/2023)
Mid-Cap
Growth
Open Ended
17.4700 (27/01/2023)
Mid-Cap
Dividend/Bonus
Open Ended
16.4300 (27/01/2023)
Small-Cap
Growth
Open Ended
17.4800 (27/01/2023)
Small-Cap
Dividend/Bonus
Open Ended
17.4800 (27/01/2023)
Small-Cap
Growth
Open Ended
19.0500 (27/01/2023)
Small-Cap
Dividend/Bonus
Open Ended
19.0500 (27/01/2023)
Aggressive Allocation
Growth
Open Ended
15.5908 (27/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.2259 (27/01/2023)
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