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 Dividend Yield Fund (G)	INF397L01KY7	20987
IDBI Ultra Short Term fund (G)	INF397L01745	10771	1797.98
IDBI Nifty Index fund (G)	INF397L01091	10738	20.33
IDBI Flexi Cap Fund (G)	INF397L01HJ4	135DEGP	21.55
IDBI Hybrid Equity Fund (G)	INF397L01JG6	13946	12.16
IDBI Long Term Value Fund (G)	INF397L01KQ3	19637
IDBI Healthcare Fund (G)	INF397L01LG2	21574
IDBI Gold Fund (G)	INF397L01992	11010	8.84
IDBI Equity Savings fund (G)	INF397L01315	10830	15.83
IDBI Short Term Bond fund (G)	INF397L01463	10833	17.10
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 Focused 30 Equity Fund (G)	INF397L01KE9	17768	10.21
IDBI Banking Financial Services Fund (G)	INF397L01KI0	18856
IDBI Gilt Fund (G)	INF397L01AD2	11038	13.84
IDBI Nifty Junior Index fund (G)	INF397L01174	10775	23.04
IDBI Dynamic Bond Fund (G)	INF397L01661	10941	14.11