Indiabulls Asset Management Company Ltd.

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Total Funds: 144   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Growth
Open Ended
12.7118 (20/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5132 (20/07/2018)
Arbitrage Fund
Growth
Open Ended
12.9907 (20/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5844 (20/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.2205 (20/07/2018)
Liquid
Dividend/Bonus
Open Ended
1001.7241 (22/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.3327 (20/07/2018)
Liquid
Dividend/Bonus
Open Ended
1033.5261 (22/07/2018)
Short Duration
Growth
Open Ended
1462.3013 (20/07/2018)
Short Duration
Dividend/Bonus
Open Ended
1011.1433 (20/07/2018)
Short Duration
Dividend/Bonus
Open Ended
1018.9636 (20/07/2018)
Short Duration
Growth
Open Ended
1548.0729 (20/07/2018)
Short Duration
Dividend/Bonus
Open Ended
1007.1172 (20/07/2018)
Short Duration
Dividend/Bonus
Open Ended
1017.3574 (20/07/2018)
Medium Duration
Growth
Open Ended
14.6693 (20/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
12.8395 (20/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.3884 (20/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
13.2221 (20/07/2018)
Medium Duration
Growth
Open Ended
15.4139 (20/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
13.1948 (20/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.6471 (20/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
13.2273 (20/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3038 (20/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1344 (20/07/2018)
Government Bond
Dividend/Bonus
Open Ended
1018.8307 (20/07/2018)
Government Bond
Dividend/Bonus
Open Ended
1016.6593 (20/07/2018)
Short Duration
Dividend/Bonus
Open Ended
1007.5792 (20/07/2018)
Conservative Allocation
Growth
Open Ended
12.8387 (20/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1354 (20/07/2018)
Conservative Allocation
Growth
Open Ended
13.3450 (20/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.5148 (20/07/2018)
Value
Growth
Open Ended
12.1877 (20/07/2018)
Value
Dividend/Bonus
Open Ended
12.1852 (20/07/2018)
Value
Growth
Open Ended
12.9546 (20/07/2018)
Value
Dividend/Bonus
Open Ended
12.9080 (20/07/2018)
Government Bond
Growth
Open Ended
1598.2219 (20/07/2018)
Government Bond
Dividend/Bonus
Open Ended
1007.7088 (20/07/2018)
Government Bond
Dividend/Bonus
Open Ended
1032.7617 (20/07/2018)
Government Bond
Growth
Open Ended
1514.8358 (20/07/2018)
Government Bond
Dividend/Bonus
Open Ended
1031.6737 (20/07/2018)
Government Bond
Dividend/Bonus
Open Ended
1033.9656 (20/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
12.8700 (20/07/2018)
Liquid
Dividend/Bonus
Open Ended
1001.0600 (22/07/2018)
Large-Cap
Growth
Open Ended
22.1700 (20/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.3509 (20/07/2018)
Liquid
Growth
Open Ended
1736.5847 (22/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.6823 (20/07/2018)
Ultra Short Duration
Growth
Open Ended
1766.8988 (20/07/2018)
Large-Cap
Growth
Open Ended
20.3800 (20/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
11.4800 (20/07/2018)
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