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)
Value
Growth
Open Ended
12.8400 (13/04/2021)
Value
Dividend/Bonus
Open Ended
12.8400 (13/04/2021)
Value
Dividend/Bonus
Open Ended
12.8400 (13/04/2021)
Value
Dividend/Bonus
Open Ended
12.8400 (13/04/2021)
Value
Growth
Open Ended
13.2600 (13/04/2021)
Value
Dividend/Bonus
Open Ended
13.2600 (13/04/2021)
Value
Dividend/Bonus
Open Ended
13.2600 (13/04/2021)
Value
Dividend/Bonus
Open Ended
13.2600 (13/04/2021)
Dividend Yield
Growth
Open Ended
14.4600 (13/04/2021)
Dividend Yield
Dividend/Bonus
Open Ended
14.4600 (13/04/2021)
Dividend Yield
Dividend/Bonus
Open Ended
14.4600 (13/04/2021)
Dividend Yield
Growth
Open Ended
13.9900 (13/04/2021)
Dividend Yield
Dividend/Bonus
Open Ended
13.9900 (13/04/2021)
Dividend Yield
Dividend/Bonus
Open Ended
13.9900 (13/04/2021)
Sector - Healthcare
Growth
Open Ended
17.4600 (13/04/2021)
Sector - Healthcare
Dividend/Bonus
Open Ended
17.4600 (13/04/2021)
Sector - Healthcare
Dividend/Bonus
Open Ended
17.4600 (13/04/2021)
Sector - Healthcare
Dividend/Bonus
Open Ended
17.4600 (13/04/2021)
Sector - Healthcare
Growth
Open Ended
16.8600 (13/04/2021)
Sector - Healthcare
Dividend/Bonus
Open Ended
16.8600 (13/04/2021)
Sector - Healthcare
Dividend/Bonus
Open Ended
16.8600 (13/04/2021)
Sector - Healthcare
Dividend/Bonus
Open Ended
16.8600 (13/04/2021)
Small-Cap
Growth
Open Ended
12.3800 (13/04/2021)
Small-Cap
Dividend/Bonus
Open Ended
12.3800 (13/04/2021)
Small-Cap
Growth
Open Ended
13.2500 (13/04/2021)
Small-Cap
Dividend/Bonus
Open Ended
13.2500 (13/04/2021)
Small-Cap
Dividend/Bonus
Open Ended
13.2500 (13/04/2021)
Small-Cap
Dividend/Bonus
Open Ended
12.3800 (13/04/2021)
Small-Cap
Dividend/Bonus
Open Ended
13.2500 (13/04/2021)
Small-Cap
Dividend/Bonus
Open Ended
12.3800 (13/04/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
12.2000 (13/04/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
12.2000 (13/04/2021)
Sector - Financial Services
Growth
Open Ended
12.2000 (13/04/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
12.2000 (13/04/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.6800 (13/04/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.6800 (13/04/2021)
Sector - Financial Services
Growth
Open Ended
11.6800 (13/04/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.6800 (13/04/2021)
Focused Fund
Growth
Open Ended
12.2300 (13/04/2021)
Focused Fund
Dividend/Bonus
Open Ended
12.2300 (13/04/2021)
Focused Fund
Dividend/Bonus
Open Ended
12.2300 (13/04/2021)
Focused Fund
Growth
Open Ended
12.9200 (13/04/2021)
Focused Fund
Dividend/Bonus
Open Ended
12.9200 (13/04/2021)
Focused Fund
Dividend/Bonus
Open Ended
12.9200 (13/04/2021)
Aggressive Allocation
Growth
Open Ended
13.6115 (13/04/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.9115 (13/04/2021)
Aggressive Allocation
Growth
Open Ended
14.5402 (13/04/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.8272 (13/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
2269.1911 (12/04/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
2169.8273 (12/04/2021)
Page of 4   

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