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)
Dividend Yield
Growth
Open Ended
16.3700 (20/05/2022)
Dividend Yield
Dividend/Bonus
Open Ended
16.3700 (20/05/2022)
Dividend Yield
Dividend/Bonus
Open Ended
16.3700 (20/05/2022)
Dividend Yield
Growth
Open Ended
15.6600 (20/05/2022)
Dividend Yield
Dividend/Bonus
Open Ended
15.6600 (20/05/2022)
Dividend Yield
Dividend/Bonus
Open Ended
15.6600 (20/05/2022)
Sector - Healthcare
Growth
Open Ended
17.9700 (20/05/2022)
Sector - Healthcare
Dividend/Bonus
Open Ended
17.9700 (20/05/2022)
Sector - Healthcare
Dividend/Bonus
Open Ended
17.9700 (20/05/2022)
Sector - Healthcare
Dividend/Bonus
Open Ended
17.9700 (20/05/2022)
Sector - Healthcare
Growth
Open Ended
17.1200 (20/05/2022)
Sector - Healthcare
Dividend/Bonus
Open Ended
17.1200 (20/05/2022)
Sector - Healthcare
Dividend/Bonus
Open Ended
17.1200 (20/05/2022)
Sector - Healthcare
Dividend/Bonus
Open Ended
17.1200 (20/05/2022)
Focused Fund
Growth
Open Ended
14.0200 (20/05/2022)
Focused Fund
Dividend/Bonus
Open Ended
14.0200 (20/05/2022)
Focused Fund
Dividend/Bonus
Open Ended
14.0200 (20/05/2022)
Focused Fund
Growth
Open Ended
14.9700 (20/05/2022)
Focused Fund
Dividend/Bonus
Open Ended
14.9700 (20/05/2022)
Focused Fund
Dividend/Bonus
Open Ended
14.9700 (20/05/2022)
Small-Cap
Dividend/Bonus
Open Ended
17.6600 (20/05/2022)
Small-Cap
Dividend/Bonus
Open Ended
16.3300 (20/05/2022)
Small-Cap
Dividend/Bonus
Open Ended
17.6600 (20/05/2022)
Small-Cap
Dividend/Bonus
Open Ended
16.3300 (20/05/2022)
Small-Cap
Growth
Open Ended
16.3300 (20/05/2022)
Small-Cap
Dividend/Bonus
Open Ended
16.3300 (20/05/2022)
Small-Cap
Growth
Open Ended
17.6600 (20/05/2022)
Small-Cap
Dividend/Bonus
Open Ended
17.6600 (20/05/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
12.4000 (20/05/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
12.4000 (20/05/2022)
Sector - Financial Services
Growth
Open Ended
12.4000 (20/05/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
12.4000 (20/05/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.7400 (20/05/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.7400 (20/05/2022)
Sector - Financial Services
Growth
Open Ended
11.7400 (20/05/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
11.7400 (20/05/2022)
Value
Growth
Open Ended
14.5000 (20/05/2022)
Value
Dividend/Bonus
Open Ended
14.5000 (20/05/2022)
Value
Dividend/Bonus
Open Ended
14.5000 (20/05/2022)
Value
Dividend/Bonus
Open Ended
14.5000 (20/05/2022)
Value
Growth
Open Ended
15.1200 (20/05/2022)
Value
Dividend/Bonus
Open Ended
15.1200 (20/05/2022)
Value
Dividend/Bonus
Open Ended
15.1200 (20/05/2022)
Value
Dividend/Bonus
Open Ended
15.1200 (20/05/2022)
Credit Risk
Dividend/Bonus
Open Ended
12.4197 (20/05/2022)
Credit Risk
Dividend/Bonus
Open Ended
11.0686 (20/05/2022)
Credit Risk
Dividend/Bonus
Open Ended
11.3301 (20/05/2022)
Credit Risk
Dividend/Bonus
Open Ended
10.7204 (20/05/2022)
Flexi Cap
Dividend/Bonus
Open Ended
22.1800 (20/05/2022)
Flexi Cap
Dividend/Bonus
Open Ended
19.4100 (20/05/2022)
Page of 4   

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