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
15.9100 (20/10/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
15.9100 (20/10/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
15.9100 (20/10/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
15.9100 (20/10/2020)
Sector - Healthcare
Growth
Open Ended
15.4500 (20/10/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
15.4500 (20/10/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
15.4500 (20/10/2020)
Sector - Healthcare
Dividend/Bonus
Open Ended
15.4500 (20/10/2020)
Value
Growth
Open Ended
10.3300 (20/10/2020)
Value
Dividend/Bonus
Open Ended
10.3300 (20/10/2020)
Value
Dividend/Bonus
Open Ended
10.3300 (20/10/2020)
Value
Dividend/Bonus
Open Ended
10.3300 (20/10/2020)
Value
Growth
Open Ended
10.6400 (20/10/2020)
Value
Dividend/Bonus
Open Ended
10.6400 (20/10/2020)
Value
Dividend/Bonus
Open Ended
10.6400 (20/10/2020)
Value
Dividend/Bonus
Open Ended
10.6400 (20/10/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
9.6400 (20/10/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
9.6400 (20/10/2020)
Sector - Financial Services
Growth
Open Ended
9.6400 (20/10/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
9.6400 (20/10/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
9.2700 (20/10/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
9.2700 (20/10/2020)
Sector - Financial Services
Growth
Open Ended
9.2700 (20/10/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
9.2700 (20/10/2020)
Dividend Yield
Growth
Open Ended
11.9300 (20/10/2020)
Dividend Yield
Dividend/Bonus
Open Ended
11.9300 (20/10/2020)
Dividend Yield
Dividend/Bonus
Open Ended
11.9300 (20/10/2020)
Dividend Yield
Growth
Open Ended
11.6000 (20/10/2020)
Dividend Yield
Dividend/Bonus
Open Ended
11.6000 (20/10/2020)
Dividend Yield
Dividend/Bonus
Open Ended
11.6000 (20/10/2020)
Small-Cap
Growth
Open Ended
8.9800 (20/10/2020)
Small-Cap
Dividend/Bonus
Open Ended
8.9800 (20/10/2020)
Small-Cap
Growth
Open Ended
9.5700 (20/10/2020)
Small-Cap
Dividend/Bonus
Open Ended
9.5700 (20/10/2020)
Small-Cap
Dividend/Bonus
Open Ended
9.5700 (20/10/2020)
Small-Cap
Dividend/Bonus
Open Ended
8.9800 (20/10/2020)
Small-Cap
Dividend/Bonus
Open Ended
9.5700 (20/10/2020)
Small-Cap
Dividend/Bonus
Open Ended
8.9800 (20/10/2020)
Focused Fund
Growth
Open Ended
10.2700 (20/10/2020)
Focused Fund
Dividend/Bonus
Open Ended
10.2700 (20/10/2020)
Focused Fund
Dividend/Bonus
Open Ended
10.2700 (20/10/2020)
Focused Fund
Growth
Open Ended
10.8100 (20/10/2020)
Focused Fund
Dividend/Bonus
Open Ended
10.8100 (20/10/2020)
Focused Fund
Dividend/Bonus
Open Ended
10.8100 (20/10/2020)
Mid-Cap
Growth
Open Ended
10.8600 (20/10/2020)
Mid-Cap
Dividend/Bonus
Open Ended
10.1900 (20/10/2020)
Mid-Cap
Growth
Open Ended
11.6200 (20/10/2020)
Mid-Cap
Dividend/Bonus
Open Ended
10.9300 (20/10/2020)
Aggressive Allocation
Growth
Open Ended
11.9624 (20/10/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
11.3472 (20/10/2020)
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