IDFC Asset Management Company Limited

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Total Funds: 503   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity- Infrastructure
Growth
Open Ended
15.7619 (13/07/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
14.8147 (13/07/2018)
Index Funds
Growth
Open Ended
22.5758 (13/07/2018)
Index Funds
Dividend/Bonus
Open Ended
22.7533 (13/07/2018)
Liquid
Growth
Open Ended
2146.7699 (15/07/2018)
Long Duration
Growth
Open Ended
15.9601 (10/03/2016)
Conservative Allocation
Dividend/Bonus
Open Ended
12.5989 (13/07/2018)
Conservative Allocation
Growth
Open Ended
20.4225 (13/07/2018)
Fund of Funds
Growth
Open Ended
22.8811 (13/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
16.8451 (13/07/2018)
Fund of Funds
Growth
Open Ended
21.9119 (13/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
16.0470 (13/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
14.4559 (13/07/2018)
Fund of Funds
Growth
Open Ended
20.3289 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
1003.8168 (15/07/2018)
Liquid
Dividend/Bonus
Open Ended
1415.6467 (15/07/2018)
Low Duration
Dividend/Bonus
Open Ended
10.7299 (13/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.8068 (13/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.7550 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
13.5043 (13/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
11.0396 (13/07/2018)
Fund of Funds
Growth
Open Ended
23.3964 (13/07/2018)
Fund of Funds
Dividend/Bonus
Open Ended
18.5963 (13/07/2018)
Liquid
Growth
Open Ended
2154.1809 (15/07/2018)
Liquid
Dividend/Bonus
Open Ended
1001.6663 (15/07/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.4065 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
1007.3577 (15/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.8689 (13/07/2018)
Large & Mid- Cap
Growth
Open Ended
47.7317 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.5574 (13/07/2018)
Dynamic Bond
Growth
Open Ended
21.6916 (13/07/2018)
Large-Cap
Growth
Open Ended
34.1144 (13/07/2018)
Government Bond
Dividend/Bonus
Open Ended
11.5211 (13/07/2018)
Government Bond
Growth
Open Ended
21.0920 (13/07/2018)
Government Bond
Dividend/Bonus
Open Ended
10.6178 (13/07/2018)
10 yr Government Bond
Growth
Open Ended
25.7710 (13/07/2018)
Focused Fund
Dividend/Bonus
Open Ended
19.5438 (13/07/2018)
Focused Fund
Growth
Open Ended
42.1560 (13/07/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
16.6348 (13/07/2018)
Equity- Infrastructure
Growth
Open Ended
16.9696 (13/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.3944 (13/07/2018)
Conservative Allocation
Growth
Open Ended
21.4441 (13/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7371 (13/07/2018)
Money Market
Growth
Open Ended
28.3416 (13/07/2018)
Money Market
Dividend/Bonus
Open Ended
10.0994 (13/07/2018)
Money Market
Dividend/Bonus
Open Ended
10.1135 (13/07/2018)
Money Market
Dividend/Bonus
Open Ended
10.2197 (13/07/2018)
Index Funds
Growth
Open Ended
22.6767 (13/07/2018)
Index Funds
Dividend/Bonus
Open Ended
22.8700 (13/07/2018)
Multi-Cap
Growth
Open Ended
97.8363 (13/07/2018)
Page of 11   

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