IDFC Asset Management Company Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 594   
Page  of  12   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Mid-Cap
Growth
Closed Ended
8.0500 (21/06/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
8.0500 (21/06/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
8.0500 (21/06/2019)
Mid-Cap
Growth
Closed Ended
8.2900 (21/06/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
8.2900 (21/06/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
8.2900 (21/06/2019)
Banking & PSU
Dividend/Bonus
Open Ended
10.9816 (21/06/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9702 (21/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2484 (21/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9701 (21/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3072 (21/06/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0038 (21/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2550 (21/06/2019)
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
11.0092 (21/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2842 (21/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0093 (21/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3037 (21/06/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0433 (21/06/2019)
Mid-Cap
Growth
Closed Ended
9.7700 (21/06/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.7700 (21/06/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
9.7700 (21/06/2019)
Mid-Cap
Growth
Closed Ended
10.0000 (21/06/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
10.0000 (21/06/2019)
Mid-Cap
Dividend/Bonus
Closed Ended
10.0000 (21/06/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9769 (21/06/2019)
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
10.9439 (21/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2524 (21/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9442 (21/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8433 (21/06/2019)
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
10.3464 (21/06/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8665 (21/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8665 (21/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9434 (21/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3313 (21/06/2019)
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
10.9703 (21/06/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Page of 12   

Top
Mutual Fund Tools
Feedback