IDFC Asset Management Company Limited

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Total Funds: 640   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Banking & PSU
Dividend/Bonus
Open Ended
11.7962 (02/03/2021)
Floating Rate
Growth
Open Ended
10.0123 (02/03/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0069 (02/03/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0122 (02/03/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0122 (02/03/2021)
Floating Rate
Dividend/Bonus
Open Ended
- ()
Floating Rate
Dividend/Bonus
Open Ended
10.0004 (02/03/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0069 (02/03/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0069 (02/03/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0122 (02/03/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0122 (02/03/2021)
Floating Rate
Dividend/Bonus
Open Ended
- ()
Floating Rate
Dividend/Bonus
Open Ended
10.0069 (02/03/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0122 (02/03/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0122 (02/03/2021)
Floating Rate
Dividend/Bonus
Open Ended
- ()
Floating Rate
Growth
Open Ended
10.0106 (02/03/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0064 (02/03/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0106 (02/03/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0106 (02/03/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0106 (02/03/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0004 (02/03/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0064 (02/03/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0064 (02/03/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0106 (02/03/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0106 (02/03/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0106 (02/03/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0064 (02/03/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0106 (02/03/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0106 (02/03/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0106 (02/03/2021)
Fund of Funds
Dividend/Bonus
Open Ended
13.2282 (02/03/2021)
Fund of Funds
Dividend/Bonus
Open Ended
13.2282 (02/03/2021)
Small-Cap
Growth
Open Ended
16.7300 (02/03/2021)
Small-Cap
Dividend/Bonus
Open Ended
16.7300 (02/03/2021)
Small-Cap
Dividend/Bonus
Open Ended
16.7300 (02/03/2021)
Small-Cap
Growth
Open Ended
16.4000 (02/03/2021)
Small-Cap
Dividend/Bonus
Open Ended
16.4000 (02/03/2021)
Small-Cap
Dividend/Bonus
Open Ended
16.4000 (02/03/2021)
Short Duration
Dividend/Bonus
Open Ended
11.6896 (02/03/2021)
Short Duration
Dividend/Bonus
Open Ended
11.6896 (02/03/2021)
Short Duration
Dividend/Bonus
Open Ended
11.6896 (02/03/2021)
Fund of Funds
Dividend/Bonus
Open Ended
13.2040 (02/03/2021)
Fund of Funds
Growth
Open Ended
34.0446 (02/03/2021)
Fund of Funds
Dividend/Bonus
Open Ended
11.6562 (02/03/2021)
Fund of Funds
Dividend/Bonus
Open Ended
12.3373 (02/03/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.9900 (02/03/2021)
Large & Mid- Cap
Growth
Open Ended
57.5700 (02/03/2021)
Focused Fund
Growth
Open Ended
47.4900 (02/03/2021)
Focused Fund
Dividend/Bonus
Open Ended
14.6800 (02/03/2021)
Page of 13   

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