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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)
IDBI Long Term Value Fund Growth
Value
Growth
Open Ended
12.8400 (13/04/2021)
IDBI Long Term Value Fund Payout of Income Distribution cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
12.8400 (13/04/2021)
IDBI Long Term Value Fund Reinvestment of Income Distribution cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
12.8400 (13/04/2021)
IDBI Long Term Value Fund Transfer of Income Distribution cum Cap Wdrl plan
Value
Dividend/Bonus
Open Ended
12.8400 (13/04/2021)
IDBI Long Term Value Fund Direct Growth
Value
Growth
Open Ended
13.2600 (13/04/2021)
IDBI Long Term Value Fund Direct Payout of Income Distribution cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
13.2600 (13/04/2021)
IDBI Long Term Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
13.2600 (13/04/2021)
IDBI Long Term Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
Value
Dividend/Bonus
Open Ended
13.2600 (13/04/2021)
IDBI Dividend Yield Fund Direct Growth
Dividend Yield
Growth
Open Ended
14.4600 (13/04/2021)
IDBI Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Dividend Yield
Dividend/Bonus
Open Ended
14.4600 (13/04/2021)
IDBI Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl
Dividend Yield
Dividend/Bonus
Open Ended
14.4600 (13/04/2021)
IDBI Dividend Yield Regular Growth
Dividend Yield
Growth
Open Ended
13.9900 (13/04/2021)
IDBI Dividend Yield Regular Reinvestment of Income Distribution cum Cap wdrl
Dividend Yield
Dividend/Bonus
Open Ended
13.9900 (13/04/2021)
IDBI Dividend Yield Regular Payout of Income Distribution cum Cap wdrl
Dividend Yield
Dividend/Bonus
Open Ended
13.9900 (13/04/2021)
IDBI Healthcare Fund Direct Growth
Sector - Healthcare
Growth
Open Ended
17.4600 (13/04/2021)
IDBI Healthcare Fund Direct Payout of Income Distribution cum Cap Wdrl
Sector - Healthcare
Dividend/Bonus
Open Ended
17.4600 (13/04/2021)
IDBI Healthcare Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Sector - Healthcare
Dividend/Bonus
Open Ended
17.4600 (13/04/2021)
IDBI Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
Sector - Healthcare
Dividend/Bonus
Open Ended
17.4600 (13/04/2021)
IDBI Healthcare Fund Regular Growth
Sector - Healthcare
Growth
Open Ended
16.8600 (13/04/2021)
IDBI Healthcare Fund Regular Payout of Income Distribution cum Cap Wdrl
Sector - Healthcare
Dividend/Bonus
Open Ended
16.8600 (13/04/2021)
IDBI Healthcare Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Sector - Healthcare
Dividend/Bonus
Open Ended
16.8600 (13/04/2021)
IDBI Healthcare Fund Regular Transfer of Income Distribution cum Cap Wdrl plan
Sector - Healthcare
Dividend/Bonus
Open Ended
16.8600 (13/04/2021)
IDBI Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
12.3800 (13/04/2021)
IDBI Small Cap Fund Regular Payout of Income Distribution cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
12.3800 (13/04/2021)
IDBI Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
13.2500 (13/04/2021)
IDBI Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
13.2500 (13/04/2021)
IDBI Small Cap Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
Small-Cap
Dividend/Bonus
Open Ended
13.2500 (13/04/2021)
IDBI Small Cap Fund Regular Transfer of Income Distribution cum Cap Wdrl plan
Small-Cap
Dividend/Bonus
Open Ended
12.3800 (13/04/2021)
IDBI Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
13.2500 (13/04/2021)
IDBI Small Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
12.3800 (13/04/2021)
IDBI Banking Financial Services Fund Direct Payout of Income Distribution cum Cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
12.2000 (13/04/2021)
IDBI Banking Financial Services Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
12.2000 (13/04/2021)
IDBI Banking Financial Services Fund Direct Growth
Sector - Financial Services
Growth
Open Ended
12.2000 (13/04/2021)
IDBI Banking Financial Services Fund Direct Transfer of Income Distribution cum Cap Withdrawal
Sector - Financial Services
Dividend/Bonus
Open Ended
12.2000 (13/04/2021)
IDBI Banking Financial Services Fund Payout of Income Distribution cum Cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
11.6800 (13/04/2021)
IDBI Banking Financial Services Fund Reinvestment of Income Distribution cum Cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
11.6800 (13/04/2021)
IDBI Banking Financial Services Fund Growth
Sector - Financial Services
Growth
Open Ended
11.6800 (13/04/2021)
IDBI Banking Financial Services Fund Transfer of Income Distribution cum Cap Withdrawal
Sector - Financial Services
Dividend/Bonus
Open Ended
11.6800 (13/04/2021)
IDBI Focused 30 Equity Fund Growth
Focused Fund
Growth
Open Ended
12.2300 (13/04/2021)
IDBI Focused 30 Equity Fund Payout of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
12.2300 (13/04/2021)
IDBI Focused 30 Equity Fund Reinvestment of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
12.2300 (13/04/2021)
IDBI Focused 30 Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
12.9200 (13/04/2021)
IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
12.9200 (13/04/2021)
IDBI Focused 30 Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
12.9200 (13/04/2021)
IDBI Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
13.6115 (13/04/2021)
IDBI Hybrid Equity Fund Regular Payout of Income Distribution cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
12.9115 (13/04/2021)
IDBI Hybrid Equity Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
14.5402 (13/04/2021)
IDBI Hybrid Equity Fund Direct Payout of Income Distribution cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
13.8272 (13/04/2021)
IDBI Ultra Short Term Direct Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
2269.1911 (12/04/2021)
IDBI Ultra Short Term Regular Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
2169.8273 (12/04/2021)
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