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)
Large-Cap
Growth
Open Ended
10.0300 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
10.0300 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
10.0300 (08/12/2017)
Large-Cap
Growth
Open Ended
10.0500 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
10.0500 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
10.0500 (08/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.7900 (08/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.6600 (08/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.7900 (08/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.6600 (08/12/2017)
Small/Mid-Cap
Growth
Open Ended
10.6600 (08/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.6600 (08/12/2017)
Small/Mid-Cap
Growth
Open Ended
10.7900 (08/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.7900 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4496 (08/12/2017)
Large-Cap
Growth
Open Ended
23.9000 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.7700 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1005.7671 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
1011.0524 (10/12/2017)
Dynamic Bond
Growth
Open Ended
14.3742 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
10.5288 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.0996 (08/12/2017)
Sector - Precious Metals
Growth
Open Ended
8.3598 (08/12/2017)
Long-Term Government Bond
Growth
Open Ended
14.2609 (08/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.5612 (08/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
10.1292 (08/12/2017)
Sector - Precious Metals
Growth
Open Ended
2707.9126 (08/12/2017)
Conservative Allocation
Growth
Open Ended
15.8540 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.4990 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6250 (08/12/2017)
Short-Term Bond
Growth
Open Ended
17.0293 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.2244 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.6215 (08/12/2017)
Ultrashort Bond
Growth
Open Ended
1786.9386 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1017.0054 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1048.4734 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1062.7261 (08/12/2017)
Large-Cap
Growth
Open Ended
22.7373 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
22.7373 (08/12/2017)
Large-Cap
Growth
Open Ended
18.9802 (08/12/2017)
Liquid
Growth
Open Ended
1812.6999 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
1005.2683 (10/12/2017)
Dynamic Bond
Growth
Open Ended
14.8689 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
12.1118 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.0255 (08/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.0088 (08/12/2017)
Long-Term Government Bond
Growth
Open Ended
14.6738 (08/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
11.1292 (08/12/2017)
Sector - Precious Metals
Growth
Open Ended
8.5227 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.6700 (08/12/2017)
Page of 3   

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