IDBI Asset Management Limited

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Total Funds: 139   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.8900 (16/02/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.6800 (16/02/2018)
Large-Cap
Growth
Open Ended
9.9900 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
9.9900 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
9.9900 (16/02/2018)
Large-Cap
Growth
Open Ended
10.0600 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
10.0600 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
10.0600 (16/02/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.8900 (16/02/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.6800 (16/02/2018)
Small/Mid-Cap
Growth
Open Ended
10.6800 (16/02/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.6800 (16/02/2018)
Small/Mid-Cap
Growth
Open Ended
10.8900 (16/02/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.8900 (16/02/2018)
Ultrashort Bond
Growth
Open Ended
1802.1265 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1016.7412 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1055.1858 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1068.3151 (16/02/2018)
Large-Cap
Growth
Open Ended
22.3292 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
22.3292 (16/02/2018)
Large-Cap
Growth
Open Ended
19.2710 (16/02/2018)
Liquid
Growth
Open Ended
1835.2638 (18/02/2018)
Liquid
Dividend/Bonus
Open Ended
1005.2683 (18/02/2018)
Dynamic Bond
Growth
Open Ended
14.5679 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.8666 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.7626 (16/02/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.6200 (16/02/2018)
Long-Term Government Bond
Growth
Open Ended
14.1555 (16/02/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.7361 (16/02/2018)
Sector - Precious Metals
Growth
Open Ended
9.1267 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
19.4400 (16/02/2018)
Large-Cap
Growth
Open Ended
24.6300 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1002.3548 (18/02/2018)
Liquid
Growth
Open Ended
1844.8851 (18/02/2018)
Liquid
Dividend/Bonus
Open Ended
1006.5499 (18/02/2018)
Liquid
Dividend/Bonus
Open Ended
1004.0919 (18/02/2018)
Conservative Allocation
Growth
Open Ended
16.2058 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.9159 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
19.1489 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.0708 (21/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
23.3549 (16/02/2018)
Large-Cap
Growth
Open Ended
20.0786 (16/02/2018)
Short-Term Bond
Growth
Open Ended
17.9093 (16/02/2018)
Large-Cap
Growth
Open Ended
23.3549 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
12.1228 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
14.6365 (16/02/2018)
Ultrashort Bond
Growth
Open Ended
1856.8993 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1030.9560 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1056.1839 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1382.2447 (16/02/2018)
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