Mutual Fund Name | ISIN | AMFI Code | Fair Market Value (NAV as on 31st Jan 2018) |
---|---|---|---|
IDBI Liquid fund (G) | INF397L01984 | 10761 | 1829.25 |
IDBI India Top 100 Equity Fund (G) | INF397L01869 | IEGP | 24.80 |
IDBI Flexi Cap Fund (G) | INF397L01HJ4 | 135DEGP | 21.55 |
IDBI Dividend Yield Fund (G) | INF397L01KY7 | 20987 | |
IDBI Ultra Short Term fund (G) | INF397L01745 | 10771 | 1797.98 |
IDBI Nifty 50 Index fund (G) | INF397L01091 | 10738 | 20.33 |
IDBI Focused 30 Equity Fund (G) | INF397L01KE9 | 17768 | 10.21 |
IDBI Equity Savings fund (G) | INF397L01315 | 10830 | 15.83 |
IDBI Hybrid Equity Fund (G) | INF397L01JG6 | 13946 | 12.16 |
IDBI Long Term Value Fund (G) | INF397L01KQ3 | 19637 | |
IDBI Short Term Bond fund (G) | INF397L01463 | 10833 | 17.10 |
IDBI Gold Fund (G) | INF397L01992 | 11010 | 8.84 |
IDBI Equity Advantage Fund (G) | INF397L01DY2 | IDBITSGP | 26.79 |
IDBI Credit Risk Fund (G) | INF397L01GH0 | 12909 | 13.58 |
IDBI Midcap Fund (G) | INF397L01JO0 | 14146 | 12.28 |
IDBI Small Cap Fund (G) | INF397L01JW3 | 14868 | 10.89 |
IDBI Banking Financial Services Fund (G) | INF397L01KI0 | 18856 | |
IDBI Nifty Next 50 Index fund (G) | INF397L01174 | 10775 | 23.04 |
IDBI Healthcare Fund (G) | INF397L01LG2 | 21574 |