IDFC Asset Management Company Limited

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Total Funds: 590   
Page  of  12   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (23/04/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (23/04/2019)
Overnight
Dividend/Bonus
Open Ended
1000.8229 (23/04/2019)
Overnight
Growth
Open Ended
1016.5301 (23/04/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (23/04/2019)
Overnight
Growth
Open Ended
1016.2565 (23/04/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (23/04/2019)
Overnight
Dividend/Bonus
Open Ended
1000.8229 (23/04/2019)
Overnight
Dividend/Bonus
Open Ended
1000.8134 (23/04/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
1004.4317 (23/04/2019)
Overnight
Dividend/Bonus
Open Ended
1004.4317 (23/04/2019)
Overnight
Dividend/Bonus
Open Ended
1004.4317 (23/04/2019)
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3247 (23/04/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3181 (23/04/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3181 (23/04/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2981 (23/04/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2923 (23/04/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1434 (23/04/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1429 (23/04/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0416 (23/04/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0396 (23/04/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0396 (23/04/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1349 (23/04/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1346 (23/04/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1320 (23/04/2019)
Page of 12   

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