Indiabulls Asset Management Company Ltd.

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Total Funds: 130   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3967 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6000 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3624 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5689 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3635 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3635 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.1300 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.7600 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.1900 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.7500 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.9000 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.6500 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.5300 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.6100 (18/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1011.8377 (18/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1013.2273 (18/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1002.1882 (18/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1034.3450 (18/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1034.2944 (18/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1036.1412 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.3759 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.6197 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.4054 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.0913 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.3656 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.4481 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1002.3610 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1032.8533 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5984 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1002.4543 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1004.2095 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1002.6540 (22/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1862 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.9261 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.8009 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1015.2792 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.3511 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1016.9374 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1010.4276 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1002.8055 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.7428 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1002.1979 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1002.9126 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.1498 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1002.9154 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
13.9991 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.3564 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
11.3105 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
13.3458 (18/10/2017)
Page of 3   

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