IDBI Asset Management Limited

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Structure:
 
Total Funds: 133   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.4000 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.3100 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.4000 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.3100 (18/10/2017)
Small/Mid-Cap
Growth
Open Ended
10.3100 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.3100 (18/10/2017)
Small/Mid-Cap
Growth
Open Ended
10.4000 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.4000 (18/10/2017)
Large-Cap
Growth
Open Ended
23.9900 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.8300 (18/10/2017)
Sector - Precious Metals
Growth
Open Ended
8.6754 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1008.3020 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1010.5995 (22/10/2017)
Dynamic Bond
Growth
Open Ended
14.4330 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5719 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.0321 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4924 (18/10/2017)
Sector - Precious Metals
Growth
Open Ended
2802.1194 (18/10/2017)
Ultrashort Bond
Growth
Open Ended
1772.9312 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1017.0054 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1044.4821 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1059.5022 (18/10/2017)
Large-Cap
Growth
Open Ended
21.8177 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
21.8177 (18/10/2017)
Conservative Allocation
Growth
Open Ended
15.9763 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.6032 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.7224 (18/10/2017)
Short-Term Bond
Growth
Open Ended
16.9158 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.1943 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.5929 (18/10/2017)
Liquid
Growth
Open Ended
1797.4726 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1005.2683 (22/10/2017)
Large-Cap
Growth
Open Ended
18.9094 (18/10/2017)
Dynamic Bond
Growth
Open Ended
14.8991 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
12.1364 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.0519 (18/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.1098 (18/10/2017)
Long-Term Government Bond
Growth
Open Ended
14.8085 (18/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.2314 (18/10/2017)
Sector - Precious Metals
Growth
Open Ended
8.8376 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.7000 (18/10/2017)
Large-Cap
Growth
Open Ended
24.9500 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1002.3548 (22/10/2017)
Liquid
Growth
Open Ended
1806.1433 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1006.9339 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1002.7745 (22/10/2017)
Conservative Allocation
Growth
Open Ended
16.4740 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1422 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.7091 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1337 (18/10/2017)
Page of 3   

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