- Mutual Funds
- AMCs
- IDBI Mutual Funds
- Fair Market Values
IDBI Mutual Funds ISIN Number
IDBI Mutual Funds ISIN Code
| 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 |
Funds ISIN Number by AMC
ICICI Pru Funds ISIN NumberNippon Funds ISIN NumberUTI Funds ISIN NumberABSL Funds ISIN NumberSBI Funds ISIN NumberHDFC Funds ISIN NumberKotak Funds ISIN NumberFranklin Templeton Funds ISIN NumberSundaram Funds ISIN NumberDSP Funds ISIN NumberIDFC Funds ISIN NumberTATA Funds ISIN NumberAxis Funds ISIN NumberInvesco Funds ISIN NumberDHFL Funds ISIN NumberL&T Funds ISIN NumberEdelweiss Funds ISIN NumberHSBC Funds ISIN NumberLIC Funds ISIN NumberBaroda Funds ISIN NumberCanara Robeco Funds ISIN NumberPrincipal Funds ISIN NumberIDBI Funds ISIN NumberMotilal Oswal Funds ISIN NumberMirae Asset Global Funds ISIN NumberUnion Funds ISIN NumberIndiabulls Funds ISIN NumberJM Funds ISIN NumberBNP Paribas Funds ISIN NumberBOI AXA Funds ISIN NumberMahindra Funds ISIN NumberQuant Funds ISIN NumberQuantum Funds ISIN NumberNavi Funds ISIN NumberTaurus Funds ISIN NumberITI Funds ISIN NumberShriram Funds ISIN NumberIIFL Funds ISIN NumberPPFAS Funds ISIN Number