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IDBI Asset Management Limited

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Total Funds: 155   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
IDBI Small Cap Fund Direct Dividend Sweep
Small-Cap
Dividend/Bonus
Open Ended
9.3800 (15/10/2018)
IDBI Small Cap Fund Regular Dividend Sweep
Small-Cap
Dividend/Bonus
Open Ended
9.0400 (15/10/2018)
IDBI Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
9.3800 (15/10/2018)
IDBI Small Cap Fund Regular Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
9.0400 (15/10/2018)
IDBI Banking Financial Services Fund Direct Dividend Payout
Sector - Financial Services
Dividend/Bonus
Open Ended
9.6300 (15/10/2018)
IDBI Banking Financial Services Fund Direct Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
9.6300 (15/10/2018)
IDBI Banking Financial Services Fund Direct Growth
Sector - Financial Services
Growth
Open Ended
9.6300 (15/10/2018)
IDBI Banking Financial Services Fund Direct Dividend Sweep
Sector - Financial Services
Dividend/Bonus
Open Ended
9.6300 (15/10/2018)
IDBI Banking Financial Services Fund Dividend Payout
Sector - Financial Services
Dividend/Bonus
Open Ended
9.5400 (15/10/2018)
IDBI Banking Financial Services Fund Dividend Reinvestment
Sector - Financial Services
Dividend/Bonus
Open Ended
9.5400 (15/10/2018)
IDBI Banking Financial Services Fund Growth
Sector - Financial Services
Growth
Open Ended
9.5400 (15/10/2018)
IDBI Banking Financial Services Fund Dividend Sweep
Sector - Financial Services
Dividend/Bonus
Open Ended
9.5400 (15/10/2018)
IDBI Focused 30 Equity Fund Growth
Focused Fund
Growth
Open Ended
9.3700 (15/10/2018)
IDBI Focused 30 Equity Fund Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
9.3700 (15/10/2018)
IDBI Focused 30 Equity Fund Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
9.3700 (15/10/2018)
IDBI Focused 30 Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
9.6100 (15/10/2018)
IDBI Focused 30 Equity Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
9.6100 (15/10/2018)
IDBI Focused 30 Equity Fund Direct Dividend Reinvestment
Focused Fund
Dividend/Bonus
Open Ended
9.6100 (15/10/2018)
IDBI Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
11.0735 (15/10/2018)
IDBI Hybrid Equity Fund Regular Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
10.5038 (15/10/2018)
IDBI Hybrid Equity Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
11.5139 (15/10/2018)
IDBI Hybrid Equity Fund Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
10.9488 (15/10/2018)
IDBI Midcap Fund Regular Growth
Mid-Cap
Growth
Open Ended
10.2500 (15/10/2018)
IDBI Midcap Fund Regular Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
9.6200 (15/10/2018)
IDBI Midcap Fund Direct Growth
Mid-Cap
Growth
Open Ended
10.7200 (15/10/2018)
IDBI Midcap Fund Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
10.0800 (15/10/2018)
IDBI Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
9.0400 (15/10/2018)
IDBI Small Cap Fund Regular Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
9.0400 (15/10/2018)
IDBI Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
9.3800 (15/10/2018)
IDBI Small Cap Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
9.3800 (15/10/2018)
IDBI Credit Risk Fund Direct Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
11.1773 (15/10/2018)
IDBI Credit Risk Fund Direct Quarterly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.4004 (15/10/2018)
IDBI Credit Risk Fund Regular Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.4529 (15/10/2018)
IDBI Credit Risk Fund Regular Quarterly Dividend Reinvestment
Credit Risk
Dividend/Bonus
Open Ended
10.2770 (15/10/2018)
IDBI Diversified Equity Fund Direct Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
15.9600 (15/10/2018)
IDBI Diversified Equity Fund Regular Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
14.9700 (15/10/2018)
IDBI Dynamic Bond Fund Annual Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.5564 (15/10/2018)
IDBI Dynamic Bond Fund Direct Annual Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
12.2908 (15/10/2018)
IDBI Dynamic Bond Fund Direct Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
13.2279 (15/10/2018)
IDBI Dynamic Bond Fund Quarterly Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
10.4770 (15/10/2018)
IDBI Equity Advantage Fund Direct Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.6500 (15/10/2018)
IDBI Equity Advantage Fund Regular Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.4200 (15/10/2018)
IDBI Gilt Fund Annual Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
10.4799 (15/10/2018)
IDBI Gilt Fund Direct Annual Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
11.0085 (15/10/2018)
IDBI Gilt Fund Direct Quarterly Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
11.1307 (15/10/2018)
IDBI Gilt Fund Quarterly Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
10.0512 (15/10/2018)
IDBI India Top 100 Equity Fund Direct Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
16.7300 (15/10/2018)
IDBI India Top 100 Equity Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
15.6200 (15/10/2018)
IDBI Liquid Fund Direct Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1006.8010 (15/10/2018)
IDBI Liquid Fund Direct Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.0738 (15/10/2018)
Page of 4   

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