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
18.4700 (04/10/2022)
Sector - Healthcare
Dividend/Bonus
Open Ended
18.4700 (04/10/2022)
Sector - Healthcare
Dividend/Bonus
Open Ended
18.4700 (04/10/2022)
Sector - Healthcare
Dividend/Bonus
Open Ended
18.4700 (04/10/2022)
Sector - Healthcare
Growth
Open Ended
17.5100 (04/10/2022)
Sector - Healthcare
Dividend/Bonus
Open Ended
17.5100 (04/10/2022)
Sector - Healthcare
Dividend/Bonus
Open Ended
17.5100 (04/10/2022)
Sector - Healthcare
Dividend/Bonus
Open Ended
17.5100 (04/10/2022)
Dividend Yield
Growth
Open Ended
17.9200 (04/10/2022)
Dividend Yield
Dividend/Bonus
Open Ended
17.9200 (04/10/2022)
Dividend Yield
Dividend/Bonus
Open Ended
17.9200 (04/10/2022)
Dividend Yield
Growth
Open Ended
17.0900 (04/10/2022)
Dividend Yield
Dividend/Bonus
Open Ended
17.0900 (04/10/2022)
Dividend Yield
Dividend/Bonus
Open Ended
17.0900 (04/10/2022)
Value
Growth
Open Ended
15.6000 (04/10/2022)
Value
Dividend/Bonus
Open Ended
15.6000 (04/10/2022)
Value
Dividend/Bonus
Open Ended
15.6000 (04/10/2022)
Value
Dividend/Bonus
Open Ended
15.6000 (04/10/2022)
Value
Growth
Open Ended
16.3300 (04/10/2022)
Value
Dividend/Bonus
Open Ended
16.3300 (04/10/2022)
Value
Dividend/Bonus
Open Ended
16.3300 (04/10/2022)
Value
Dividend/Bonus
Open Ended
16.3300 (04/10/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
14.1200 (04/10/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
14.1200 (04/10/2022)
Sector - Financial Services
Growth
Open Ended
14.1200 (04/10/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
14.1200 (04/10/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
13.3200 (04/10/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
13.3200 (04/10/2022)
Sector - Financial Services
Growth
Open Ended
13.3200 (04/10/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
13.3200 (04/10/2022)
Focused Fund
Growth
Open Ended
15.1000 (04/10/2022)
Focused Fund
Dividend/Bonus
Open Ended
15.1000 (04/10/2022)
Focused Fund
Dividend/Bonus
Open Ended
15.1000 (04/10/2022)
Focused Fund
Growth
Open Ended
16.1700 (04/10/2022)
Focused Fund
Dividend/Bonus
Open Ended
16.1700 (04/10/2022)
Focused Fund
Dividend/Bonus
Open Ended
16.1700 (04/10/2022)
Small-Cap
Dividend/Bonus
Open Ended
20.2300 (04/10/2022)
Small-Cap
Dividend/Bonus
Open Ended
18.6200 (04/10/2022)
Small-Cap
Dividend/Bonus
Open Ended
20.2300 (04/10/2022)
Small-Cap
Dividend/Bonus
Open Ended
18.6200 (04/10/2022)
Small-Cap
Growth
Open Ended
18.6200 (04/10/2022)
Small-Cap
Dividend/Bonus
Open Ended
18.6200 (04/10/2022)
Small-Cap
Growth
Open Ended
20.2300 (04/10/2022)
Small-Cap
Dividend/Bonus
Open Ended
20.2300 (04/10/2022)
Mid-Cap
Growth
Open Ended
16.9900 (04/10/2022)
Mid-Cap
Dividend/Bonus
Open Ended
15.9500 (04/10/2022)
Mid-Cap
Growth
Open Ended
18.5000 (04/10/2022)
Mid-Cap
Dividend/Bonus
Open Ended
17.4000 (04/10/2022)
Aggressive Allocation
Growth
Open Ended
15.5814 (04/10/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.2173 (04/10/2022)
Page of 4   

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